Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,559,131 | 10,179,214 | -379,917 | 1,144,399 | 1,608,214 | 7.25% | +463,815 |
| MICROSOFT CORP(MSFT) | 2,318,160 | 2,376,041 | +57,881 | 870,214 | 1,181,867 | 5.33% | +311,652 |
| PHILIP MORRIS INTL INC(PM) | 624,366 | 1,512,514 | +888,148 | 99,106 | 275,474 | 1.24% | +176,369 |
| JPMORGAN CHASE & CO.(JPM) | 854,972 | 1,269,325 | +414,353 | 209,725 | 367,990 | 1.66% | +158,265 |
| DOORDASH INC(DASH) | 235,155 | 772,891 | +537,736 | 42,979 | 190,525 | 0.86% | +147,546 |
| CINTAS CORP(CTAS) | 212,676 | 776,042 | +563,366 | 43,711 | 172,956 | 0.78% | +129,245 |
| ARISTA NETWORKS INC(ANET) | 404,700 | 1,549,486 | +1,144,786 | 31,356 | 158,528 | 0.71% | +127,172 |
| BROADCOM INC(AVGO) | 1,551,735 | 1,387,434 | -164,301 | 259,807 | 382,446 | 1.72% | +122,639 |
| PALO ALTO NETWORKS INC(PANW) | 11,850 | 547,944 | +536,094 | 2,022 | 112,131 | 0.51% | +110,109 |
| MARATHON PETE CORP(MPC) | 278,058 | 883,763 | +605,705 | 40,510 | 146,802 | 0.66% | +106,292 |
| AMGEN INC(AMGN) | 104,940 | 490,457 | +385,517 | 32,694 | 136,940 | 0.62% | +104,246 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,672,720 | 1,766,938 | +94,218 | 141,178 | 240,869 | 1.09% | +99,691 |
| INVESCO EXCH TRADED FD TR II | 8,031 | 1,649,300 | +1,641,269 | 3,978 | 102,553 | 0.46% | +98,576 |
| BOOKING HOLDINGS INC(BKNG) | 18,062 | 30,210 | +12,148 | 83,210 | 174,893 | 0.79% | +91,683 |
| META PLATFORMS INC(META) | 1,086,428 | 970,097 | -116,331 | 626,174 | 716,019 | 3.23% | +89,845 |
| ELECTRONIC ARTS INC | 15,284 | 517,273 | +501,989 | 2,209 | 82,608 | 0.37% | +80,400 |
| CENCORA INC | 1,901 | 267,323 | +265,422 | 529 | 80,157 | 0.36% | +79,628 |
| SERVICENOW INC(NOW) | 183,806 | 216,604 | +32,798 | 146,335 | 222,686 | 1.00% | +76,351 |
| CVS HEALTH CORP(CVS) | 40,233 | 1,116,742 | +1,076,509 | 2,726 | 77,033 | 0.35% | +74,307 |
| QUALCOMM INC(QCOM) | 495,350 | 936,182 | +440,832 | 76,091 | 149,096 | 0.67% | +73,006 |
| COCA COLA CO(KO) | 240,482 | 1,274,156 | +1,033,674 | 17,223 | 90,147 | 0.41% | +72,923 |
| AMETEK INC | 155,480 | 547,563 | +392,083 | 26,764 | 99,087 | 0.45% | +72,323 |
| ADOBE INC(ADBE) | 48,949 | 235,190 | +186,241 | 18,773 | 90,990 | 0.41% | +72,217 |
| TESLA INC(TSLA) | 743,694 | 818,670 | +74,976 | 192,736 | 260,059 | 1.17% | +67,323 |
| SCHWAB CHARLES CORP(SCHW) | 18,192 | 718,255 | +700,063 | 1,424 | 65,534 | 0.30% | +64,110 |
| PENTAIR PLC(PNR) | 665,116 | 1,179,687 | +514,571 | 58,184 | 121,107 | 0.55% | +62,922 |
| AMERICAN TOWER CORP NEW(AMT) | 79,706 | 350,300 | +270,594 | 17,344 | 77,423 | 0.35% | +60,079 |
| MONSTER BEVERAGE CORP NEW(MNST) | 35,209 | 985,934 | +950,725 | 2,060 | 61,759 | 0.28% | +59,698 |
| ISHARES TR MSCI INDIA ETF | 376,197 | 1,405,164 | +1,028,967 | 19,367 | 78,240 | 0.35% | +58,873 |
| EBAY INC.(EBAY) | 54,867 | 831,976 | +777,109 | 3,716 | 61,949 | 0.28% | +58,233 |
| TRANE TECHNOLOGIES PLC(TT) | 435,967 | 465,812 | +29,845 | 146,886 | 203,751 | 0.92% | +56,865 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 38,660 | 101,140 | +62,480 | 21,264 | 77,609 | 0.35% | +56,345 |
| INTUIT(INTU) | 64,428 | 120,501 | +56,073 | 39,558 | 94,910 | 0.43% | +55,352 |
| MCKESSON CORP(MCK) | 91,021 | 158,666 | +67,645 | 61,256 | 116,267 | 0.52% | +55,011 |
| EVERSOURCE ENERGY(ES) | 270,663 | 1,110,122 | +839,459 | 16,811 | 70,626 | 0.32% | +53,815 |
| CARDINAL HEALTH INC(CAH) | 13,069 | 318,423 | +305,354 | 1,801 | 53,495 | 0.24% | +51,695 |
| NETFLIX INC(NFLX) | 89,786 | 100,454 | +10,668 | 83,728 | 134,521 | 0.61% | +50,793 |
| GENERAL DYNAMICS CORP(GD) | 69,732 | 239,177 | +169,445 | 19,008 | 69,758 | 0.31% | +50,751 |
| CROWN CASTLE INC(CCI) | 113,881 | 595,395 | +481,514 | 11,870 | 61,165 | 0.28% | +49,295 |
| HOWMET AEROSPACE INC(HWM) | 394,701 | 535,790 | +141,089 | 51,205 | 99,727 | 0.45% | +48,522 |
| ROBLOX CORP(RBLX) | 589,567 | 784,519 | +194,952 | 34,366 | 82,531 | 0.37% | +48,166 |
| VERTIV HOLDINGS CO(VRT) | 359,102 | 572,249 | +213,147 | 25,927 | 73,482 | 0.33% | +47,555 |
| VENTAS INC(VTR) | 0 | 749,803 | +749,803 | 0 | 47,350 | 0.21% | +47,350 |
| UBER TECHNOLOGIES INC(UBER) | 2,046,649 | 2,082,067 | +35,418 | 149,119 | 194,257 | 0.88% | +45,138 |
| FREEPORT-MCMORAN INC(FCX) | 1,229,024 | 2,099,560 | +870,536 | 46,531 | 91,016 | 0.41% | +44,485 |
| SYNCHRONY FINANCIAL(SYF) | 2,269,326 | 2,464,311 | +194,985 | 120,138 | 164,468 | 0.74% | +44,330 |
| US FOODS HLDG CORP(USFD) | 695,698 | 1,108,800 | +413,102 | 45,540 | 85,389 | 0.38% | +39,848 |
| CAPITAL ONE FINL CORP(COF) | 382,948 | 509,084 | +126,136 | 68,663 | 108,313 | 0.49% | +39,650 |
| STRYKER CORPORATION(SYK) | 219,916 | 304,462 | +84,546 | 81,864 | 120,454 | 0.54% | +38,591 |
| ALLSTATE CORP(ALL) | 241,379 | 426,595 | +185,216 | 49,982 | 85,878 | 0.39% | +35,895 |
| EXELON CORP(EXC) | 2,073,512 | 3,023,389 | +949,877 | 95,547 | 131,276 | 0.59% | +35,728 |
| ALPHABET INC(GOOG) | 1,329,250 | 1,371,336 | +42,086 | 207,669 | 243,261 | 1.10% | +35,593 |
| CURTISS WRIGHT CORP(CW) | 86,834 | 127,003 | +40,169 | 27,550 | 62,047 | 0.28% | +34,497 |
| MERCADOLIBRE INC(MELI) | 29,004 | 34,470 | +5,466 | 56,583 | 90,092 | 0.41% | +33,509 |
| FORD MTR CO(F) | 28,432 | 3,065,795 | +3,037,363 | 285 | 33,264 | 0.15% | +32,979 |
| REPUBLIC SVCS INC(RSG) | 210,357 | 338,767 | +128,410 | 50,940 | 83,543 | 0.38% | +32,603 |
| ZOOM COMMUNICATIONS INC(ZM) | 253,018 | 632,232 | +379,214 | 18,665 | 49,301 | 0.22% | +30,636 |
| F5 INC(FFIV) | 373,084 | 439,312 | +66,228 | 99,341 | 129,298 | 0.58% | +29,957 |
| POPULAR INC(BPOP) | 2,720 | 268,448 | +265,728 | 251 | 29,586 | 0.13% | +29,334 |
| ALPHABET INC(GOOG) | 1,971,026 | 1,893,766 | -77,260 | 304,799 | 333,738 | 1.50% | +28,939 |
| HUMANA INC(HUM) | 779 | 118,359 | +117,580 | 206 | 28,936 | 0.13% | +28,730 |
| VALERO ENERGY CORP(VLO) | 17,296 | 228,030 | +210,734 | 2,284 | 30,652 | 0.14% | +28,368 |
| THE TRADE DESK INC(TTD) | 811,235 | 996,787 | +185,552 | 44,391 | 71,759 | 0.32% | +27,368 |
| AXIS CAP HLDGS LTD SHS | 5,799 | 264,003 | +258,204 | 581 | 27,409 | 0.12% | +26,827 |
| MANHATTAN ASSOCIATES INC(MANH) | 11,100 | 136,663 | +125,563 | 1,921 | 26,987 | 0.12% | +25,066 |
| ONEOK INC NEW(OKE) | 4,848 | 296,098 | +291,250 | 481 | 24,170 | 0.11% | +23,689 |
| THE CIGNA GROUP(CI) | 118,767 | 189,801 | +71,034 | 39,074 | 62,744 | 0.28% | +23,670 |
| INTUITIVE SURGICAL INC | 8,031 | 50,653 | +42,622 | 3,978 | 27,525 | 0.12% | +23,548 |
| DATADOG INC(DDOG) | 559,028 | 586,197 | +27,169 | 55,461 | 78,744 | 0.35% | +23,283 |
| DOMINOS PIZZA INC(DPZ) | 1,414 | 51,127 | +49,713 | 650 | 23,038 | 0.10% | +22,388 |
| LAM RESEARCH CORP(LRCX) | 821,117 | 832,578 | +11,461 | 59,695 | 81,043 | 0.37% | +21,348 |
| NRG ENERGY INC(NRG) | 435,460 | 387,882 | -47,578 | 41,569 | 62,286 | 0.28% | +20,717 |
| COUPANG INC(CPNG) | 22,656 | 668,190 | +645,534 | 497 | 20,019 | 0.09% | +19,522 |
| DTE ENERGY CO(DTB) | 998,559 | 1,186,434 | +187,875 | 138,071 | 157,155 | 0.71% | +19,084 |
| ELASTIC N V ORD SHS | 229,533 | 464,268 | +234,735 | 20,451 | 39,152 | 0.18% | +18,700 |
| NEWMONT CORP(NEM) | 1,357,812 | 1,445,767 | +87,955 | 65,555 | 84,230 | 0.38% | +18,675 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 19,315 | 85,143 | +65,828 | 5,954 | 24,466 | 0.11% | +18,512 |
| OVINTIV INC(OVV) | 428,864 | 927,525 | +498,661 | 18,355 | 35,292 | 0.16% | +16,937 |
| EXELIXIS INC(EXEL) | 23,481 | 402,790 | +379,309 | 867 | 17,753 | 0.08% | +16,886 |
| METLIFE INC(MET) | 28,489 | 238,204 | +209,715 | 2,287 | 19,156 | 0.09% | +16,869 |
| CIVITAS RESOURCES INC | 0 | 599,700 | +599,700 | 0 | 16,504 | 0.07% | +16,504 |
| STERLING INFRASTRUCTURE INC(STRL) | 128,603 | 131,027 | +2,424 | 14,559 | 30,232 | 0.14% | +15,673 |
| WESCO INTL INC(WCC) | 1,813 | 84,169 | +82,356 | 282 | 15,588 | 0.07% | +15,307 |
| GE AEROSPACE(GE) | 308,934 | 299,453 | -9,481 | 61,833 | 77,076 | 0.35% | +15,243 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 618,711 | 431,076 | -187,635 | 24,847 | 39,913 | 0.18% | +15,066 |
| VOYA FINANCIAL INC(VOYA) | 0 | 208,077 | +208,077 | 0 | 14,773 | 0.07% | +14,773 |
| MASTERCARD INCORPORATED(MA) | 570,582 | 582,772 | +12,190 | 312,747 | 327,483 | 1.48% | +14,735 |
| SNOWFLAKE INC(SNOW) | 118,104 | 142,536 | +24,432 | 17,262 | 31,895 | 0.14% | +14,633 |
| APPLIED MATLS INC | 343,218 | 351,817 | +8,599 | 49,808 | 64,407 | 0.29% | +14,599 |
| HP INC(HPQ) | 45,304 | 631,996 | +586,692 | 1,254 | 15,459 | 0.07% | +14,204 |
| ICICI BANK LIMITED(IBN) | 958,755 | 1,319,059 | +360,304 | 30,220 | 44,373 | 0.20% | +14,153 |
| BELLRING BRANDS INC(BRBR) | 141,663 | 422,549 | +280,886 | 10,548 | 24,478 | 0.11% | +13,930 |
| JABIL INC(JBL) | 10,592 | 70,172 | +59,580 | 1,441 | 15,305 | 0.07% | +13,863 |
| PARKER-HANNIFIN CORP(PH) | 173,977 | 171,128 | -2,849 | 105,752 | 119,528 | 0.54% | +13,776 |
| VULCAN MATLS CO(VMC) | 274,275 | 296,493 | +22,218 | 63,988 | 77,331 | 0.35% | +13,343 |
| CONSTELLATION ENERGY CORP(CEG) | 273,103 | 211,793 | -61,310 | 55,066 | 68,358 | 0.31% | +13,293 |
| NATERA INC(NTRA) | 15,646 | 91,772 | +76,126 | 2,213 | 15,504 | 0.07% | +13,291 |
| AUTOMATIC DATA PROCESSING IN | 4,720 | 46,187 | +41,467 | 1,442 | 14,244 | 0.06% | +12,802 |
| ARGAN INC | 0 | 57,099 | +57,099 | 0 | 12,589 | 0.06% | +12,589 |
| IQVIA HLDGS INC(IQV) | 7,594 | 87,917 | +80,323 | 1,339 | 13,855 | 0.06% | +12,516 |