Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 79,812,461 | 66,613,609 | -13,198,852 | 8,576,307 | 10,524,654 | 6.76% | +1,948,348 |
| BROADCOM INC(AVGO) | 13,052,918 | 11,964,387 | -1,088,531 | 2,175,240 | 3,298,948 | 2.12% | +1,123,707 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 803,663 | 0.52% | +803,663 |
| AMAZON COM INC(AMZN) | 25,454,946 | 24,845,686 | -609,260 | 4,833,238 | 5,451,461 | 3.50% | +618,223 |
| VISA INC(V) | 5,791,124 | 7,036,965 | +1,245,841 | 2,025,318 | 2,496,485 | 1.60% | +471,167 |
| INTUITIVE SURGICAL INC | 185,271 | 885,439 | +700,168 | 13,748 | 468,154 | 0.30% | +454,407 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,384,031 | 4,173,170 | +789,139 | 564,925 | 960,116 | 0.62% | +395,192 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,232,254 | 5,435,956 | +1,203,702 | 356,194 | 742,394 | 0.48% | +386,199 |
| NETFLIX INC(NFLX) | 1,038,132 | 983,823 | -54,309 | 964,974 | 1,315,865 | 0.84% | +350,891 |
| TESLA INC(TSLA) | 8,051,782 | 7,523,868 | -527,914 | 2,076,883 | 2,394,662 | 1.54% | +317,778 |
| UNITEDHEALTH GROUP INC(UNH) | 2,511,853 | 5,241,099 | +2,729,246 | 1,314,991 | 1,631,895 | 1.05% | +316,904 |
| ALPHABET INC(GOOG) | 13,987,723 | 14,050,483 | +62,760 | 2,180,475 | 2,495,797 | 1.60% | +315,322 |
| ISHARES TR | 61,559 | 2,910,259 | +2,848,700 | 6,840 | 320,274 | 0.21% | +313,433 |
| ORACLE CORP(ORCL) | 3,914,012 | 3,791,835 | -122,177 | 545,831 | 829,218 | 0.53% | +283,387 |
| ISHARES TR | 327,225 | 707,795 | +380,570 | 182,464 | 439,168 | 0.28% | +256,704 |
| AVIS BUDGET GROUP | 3,181 | 1,552,542 | +1,549,361 | 241 | 256,629 | 0.16% | +256,388 |
| FERROVIAL SE ORD SHS | 24,913,875 | 25,386,224 | +472,349 | 1,107,414 | 1,348,444 | 0.87% | +241,029 |
| ISHARES TR | 1,218,678 | 3,738,365 | +2,519,687 | 110,259 | 345,993 | 0.22% | +235,734 |
| META PLATFORMS INC(META) | 6,520,032 | 5,353,947 | -1,166,085 | 3,744,270 | 3,955,511 | 2.54% | +211,241 |
| JPMORGAN CHASE & CO.(JPM) | 7,491,760 | 6,969,705 | -522,055 | 1,832,073 | 2,023,998 | 1.30% | +191,926 |
| MASTERCARD INCORPORATED(MA) | 1,326,336 | 1,582,577 | +256,241 | 726,970 | 888,384 | 0.57% | +161,414 |
| SALESFORCE INC(CRM) | 2,841,538 | 3,316,895 | +475,357 | 761,065 | 903,904 | 0.58% | +142,839 |
| ISHARES TR | 296,840 | 1,574,529 | +1,277,689 | 32,934 | 173,202 | 0.11% | +140,268 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 357,571 | 1,170,277 | +812,706 | 46,601 | 176,999 | 0.11% | +130,398 |
| BOOKING HOLDINGS INC(BKNG) | 84,269 | 88,878 | +4,609 | 386,652 | 513,004 | 0.33% | +126,352 |
| CAPITAL ONE FINL CORP(COF) | 1,480,303 | 1,829,065 | +348,762 | 264,815 | 390,150 | 0.25% | +125,335 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 856,155 | 3,020,823 | +2,164,668 | 42,349 | 157,943 | 0.10% | +115,594 |
| MICROSOFT CORP(MSFT) | 24,461,859 | 18,584,387 | -5,877,472 | 9,134,290 | 9,245,843 | 5.93% | +111,553 |
| DISNEY WALT CO(DIS) | 5,423,876 | 5,180,824 | -243,052 | 534,253 | 642,646 | 0.41% | +108,393 |
| ROYAL BK CDA(RY) | 1,017,640 | 1,659,671 | +642,031 | 114,605 | 218,799 | 0.14% | +104,194 |
| MICRON TECHNOLOGY INC(MU) | 2,951,628 | 2,875,648 | -75,980 | 255,362 | 354,896 | 0.23% | +99,535 |
| GOLDMAN SACHS GROUP INC(GS) | 783,208 | 741,269 | -41,939 | 426,251 | 524,449 | 0.34% | +98,198 |
| ISHARES TR | 1,552,561 | 2,702,281 | +1,149,720 | 141,108 | 238,357 | 0.15% | +97,249 |
| ISHARES TR | 763,350 | 1,164,822 | +401,472 | 107,205 | 201,829 | 0.13% | +94,624 |
| GE VERNOVA INC(GEV) | 457,955 | 432,786 | -25,169 | 139,026 | 229,133 | 0.15% | +90,107 |
| ISHARES INC | 69,956 | 1,296,271 | +1,226,315 | 3,777 | 93,047 | 0.06% | +89,270 |
| BLACKROCK INC(BLK) | 323,527 | 369,635 | +46,108 | 304,459 | 387,262 | 0.25% | +82,804 |
| AMERIPRISE FINL INC(AMP) | 378,274 | 491,058 | +112,784 | 182,808 | 262,075 | 0.17% | +79,267 |
| ISHARES TR | 0 | 700,747 | +700,747 | 0 | 78,708 | 0.05% | +78,708 |
| ANSYS INC | 267,314 | 461,069 | +193,755 | 84,437 | 161,905 | 0.10% | +77,468 |
| LAM RESEARCH CORP(LRCX) | 3,033,230 | 3,042,785 | +9,555 | 219,693 | 296,197 | 0.19% | +76,504 |
| ISHARES INC | 0 | 1,236,281 | +1,236,281 | 0 | 74,869 | 0.05% | +74,869 |
| APPLIED MATLS INC | 2,646,285 | 2,494,755 | -151,530 | 383,305 | 457,113 | 0.29% | +73,808 |
| ISHARES TR MSCI INDIA ETF | 283,771 | 1,578,993 | +1,295,222 | 14,601 | 87,927 | 0.06% | +73,326 |
| INVESCO QQQ TR | 137,106 | 248,743 | +111,637 | 63,694 | 136,936 | 0.09% | +73,241 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 381,234 | 625,817 | +244,583 | 78,725 | 151,913 | 0.10% | +73,188 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,584,328 | 2,422,667 | -161,661 | 641,598 | 713,442 | 0.46% | +71,844 |
| XYLEM INC(XYL) | 1,490,931 | 1,930,246 | +439,315 | 177,969 | 249,640 | 0.16% | +71,671 |
| GE AEROSPACE(GE) | 2,104,723 | 1,908,598 | -196,125 | 420,461 | 491,225 | 0.32% | +70,764 |
| WALMART INC(WMT) | 10,765,157 | 10,376,378 | -388,779 | 941,756 | 1,011,917 | 0.65% | +70,162 |
| DOORDASH INC(DASH) | 663,713 | 771,619 | +107,906 | 120,376 | 189,222 | 0.12% | +68,846 |
| COSTCO WHSL CORP NEW(COST) | 1,049,423 | 1,070,313 | +20,890 | 990,710 | 1,058,470 | 0.68% | +67,760 |
| SEA LTD(SE) | 1,886,539 | 1,942,869 | +56,330 | 246,235 | 311,016 | 0.20% | +64,781 |
| BANK NOVA SCOTIA HALIFAX | 1,304,529 | 2,281,324 | +976,795 | 61,843 | 126,255 | 0.08% | +64,412 |
| GENERAL MTRS CO(GM) | 3,963,620 | 5,050,796 | +1,087,176 | 186,376 | 248,468 | 0.16% | +62,092 |
| CROWDSTRIKE HLDGS INC(CRWD) | 581,431 | 519,963 | -61,468 | 204,193 | 264,564 | 0.17% | +60,371 |
| INTUIT(INTU) | 727,417 | 640,707 | -86,710 | 444,815 | 504,726 | 0.32% | +59,911 |
| VERALTO CORP(VLTO) | 1,165,797 | 1,702,096 | +536,299 | 113,364 | 171,800 | 0.11% | +58,436 |
| DOVER CORP(DOV) | 614,098 | 901,460 | +287,362 | 107,677 | 165,158 | 0.11% | +57,481 |
| CISCO SYS INC(CSCO) | 19,387,358 | 18,045,459 | -1,341,899 | 1,193,868 | 1,251,269 | 0.80% | +57,401 |
| FLUTTER ENTMT PLC(FLUT) | 855,552 | 863,253 | +7,701 | 187,304 | 244,077 | 0.16% | +56,773 |
| GARTNER INC(IT) | 325,159 | 475,798 | +150,639 | 136,210 | 192,334 | 0.12% | +56,123 |
| UBER TECHNOLOGIES INC(UBER) | 4,976,294 | 4,474,315 | -501,979 | 360,574 | 416,580 | 0.27% | +56,006 |
| MOODYS CORP(MCO) | 527,518 | 600,382 | +72,864 | 244,817 | 300,129 | 0.19% | +55,313 |
| CARDINAL HEALTH INC(CAH) | 423,554 | 671,174 | +247,620 | 58,284 | 112,777 | 0.07% | +54,493 |
| CONSTELLATION ENERGY CORP(CEG) | 736,561 | 625,884 | -110,677 | 148,117 | 202,130 | 0.13% | +54,013 |
| MICROSTRATEGY INC(MSTR) | 247,861 | 308,556 | +60,695 | 71,728 | 124,595 | 0.08% | +52,867 |
| KLA CORP(KLAC) | 354,392 | 326,187 | -28,205 | 239,642 | 292,235 | 0.19% | +52,593 |
| ANALOG DEVICES INC(ADI) | 1,032,739 | 1,092,801 | +60,062 | 207,475 | 260,024 | 0.17% | +52,550 |
| ISHARES INC | 3,750,001 | 4,389,321 | +639,320 | 142,725 | 193,262 | 0.12% | +50,537 |
| AMERICAN EXPRESS CO(AXP) | 1,876,166 | 1,724,572 | -151,594 | 503,309 | 550,160 | 0.35% | +46,851 |
| MORGAN STANLEY(MS) | 3,677,935 | 3,370,723 | -307,212 | 427,506 | 474,168 | 0.30% | +46,662 |
| AUTODESK INC | 882,287 | 892,605 | +10,318 | 230,643 | 276,053 | 0.18% | +45,410 |
| TRACTOR SUPPLY CO(TSCO) | 1,702,014 | 2,605,376 | +903,362 | 93,712 | 137,455 | 0.09% | +43,743 |
| HONEYWELL INTL INC(HON) | 1,362,429 | 1,425,606 | +63,177 | 288,207 | 331,544 | 0.21% | +43,338 |
| ISHARES INC | 3,286,517 | 3,883,513 | +596,996 | 121,864 | 164,311 | 0.11% | +42,447 |
| EMCOR GROUP INC(EME) | 43,710 | 106,617 | +62,907 | 16,113 | 57,191 | 0.04% | +41,078 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 7,843,775 | 7,867,916 | +24,141 | 121,033 | 161,137 | 0.10% | +40,104 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,580,102 | 1,702,430 | +122,328 | 272,369 | 312,005 | 0.20% | +39,636 |
| AUTOZONE INC(AZO) | 41,389 | 52,934 | +11,545 | 157,797 | 195,472 | 0.13% | +37,674 |
| APOLLO GLOBAL MGMT INC(APO) | 605,211 | 842,391 | +237,180 | 82,797 | 119,482 | 0.08% | +36,686 |
| PTC INC(PTC) | 255,318 | 434,777 | +179,459 | 39,409 | 74,888 | 0.05% | +35,479 |
| GLOBAL PMTS INC(GPN) | 563,622 | 1,124,558 | +560,936 | 55,081 | 89,820 | 0.06% | +34,739 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,123,227 | 1,237,409 | +114,182 | 54,152 | 87,081 | 0.06% | +32,929 |
| NRG ENERGY INC(NRG) | 420,757 | 452,724 | +31,967 | 40,092 | 72,974 | 0.05% | +32,882 |
| VERTIV HOLDINGS CO(VRT) | 374,560 | 462,982 | +88,422 | 26,945 | 59,475 | 0.04% | +32,530 |
| AXON ENTERPRISE INC(AXON) | 261,128 | 204,596 | -56,532 | 137,085 | 169,302 | 0.11% | +32,217 |
| MEDTRONIC PLC(MDT) | 655,768 | 1,036,261 | +380,493 | 58,530 | 90,004 | 0.06% | +31,474 |
| HOWMET AEROSPACE INC(HWM) | 857,554 | 761,445 | -96,109 | 110,985 | 141,844 | 0.09% | +30,859 |
| PALO ALTO NETWORKS INC(PANW) | 1,737,057 | 1,596,260 | -140,797 | 295,660 | 326,336 | 0.21% | +30,676 |
| ELECTRONIC ARTS INC | 991,699 | 1,085,530 | +93,831 | 143,142 | 173,214 | 0.11% | +30,072 |
| SMURFIT WESTROCK PLC(SW) | 236,529 | 938,319 | +701,790 | 10,562 | 40,274 | 0.03% | +29,712 |
| ISHARES TR | 467,522 | 790,403 | +322,881 | 44,508 | 74,173 | 0.05% | +29,664 |
| VEEVA SYS INC(VEEV) | 198,572 | 261,175 | +62,603 | 45,944 | 74,945 | 0.05% | +29,001 |
| TENCENT MUSIC ENTMT GROUP(TME) | 3,053,082 | 3,721,643 | +668,561 | 43,995 | 72,596 | 0.05% | +28,602 |
| QUANTA SVCS INC | 409,470 | 346,759 | -62,711 | 103,676 | 131,361 | 0.08% | +27,685 |
| BARRICK MNG CORP(B) | 0 | 1,325,903 | +1,325,903 | 0 | 27,601 | 0.02% | +27,601 |
| AVALONBAY CMNTYS INC | 633,631 | 803,855 | +170,224 | 135,904 | 163,439 | 0.10% | +27,535 |
| SHOPIFY INC(SHOP) | 654,887 | 774,951 | +120,064 | 62,295 | 89,478 | 0.06% | +27,183 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,208,976 | 2,506,498 | +297,522 | 168,750 | 195,529 | 0.13% | +26,779 |