Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 10,179,214 | +10,179,214 | 0 | 1,608,214 | 7.25% | +1,608,214 |
| MICROSOFT CORP(MSFT) | 0 | 2,376,041 | +2,376,041 | 0 | 1,181,867 | 5.33% | +1,181,867 |
| 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) | 0 | 772,891 | +772,891 | 0 | 190,525 | 0.86% | +190,525 |
| CINTAS CORP(CTAS) | 212,676 | 776,042 | +563,366 | 43,711 | 172,956 | 0.78% | +129,245 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,549,486 | +1,549,486 | 0 | 158,528 | 0.71% | +158,528 |
| BROADCOM INC(AVGO) | 1,551,735 | 1,387,434 | -164,301 | 259,807 | 382,446 | 1.72% | +122,639 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 547,944 | +547,944 | 0 | 112,131 | 0.51% | +112,131 |
| MARATHON PETE CORP(MPC) | 0 | 883,763 | +883,763 | 0 | 146,802 | 0.66% | +146,802 |
| AMGEN INC(AMGN) | 104,940 | 490,457 | +385,517 | 32,694 | 136,940 | 0.62% | +104,246 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,649,300 | +1,649,300 | 0 | 102,553 | 0.46% | +102,553 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,672,720 | 1,766,938 | +94,218 | 141,178 | 240,869 | 1.09% | +99,691 |
| BOOKING HOLDINGS INC(BKNG) | 18,062 | 30,210 | +12,148 | 83,210 | 174,893 | 0.79% | +91,683 |
| META PLATFORMS INC(META) | 0 | 970,097 | +970,097 | 0 | 716,019 | 3.23% | +716,019 |
| ELECTRONIC ARTS INC(EA) | 0 | 517,273 | +517,273 | 0 | 82,608 | 0.37% | +82,608 |
| CENCORA INC | 0 | 267,323 | +267,323 | 0 | 80,157 | 0.36% | +80,157 |
| SERVICENOW INC(NOW) | 0 | 216,604 | +216,604 | 0 | 222,686 | 1.00% | +222,686 |
| CVS HEALTH CORP(CVS) | 0 | 1,116,742 | +1,116,742 | 0 | 77,033 | 0.35% | +77,033 |
| QUALCOMM INC(QCOM) | 0 | 936,182 | +936,182 | 0 | 149,096 | 0.67% | +149,096 |
| 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) | 0 | 235,190 | +235,190 | 0 | 90,990 | 0.41% | +90,990 |
| TESLA INC(TSLA) | 0 | 818,670 | +818,670 | 0 | 260,059 | 1.17% | +260,059 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 718,255 | +718,255 | 0 | 65,534 | 0.30% | +65,534 |
| PENTAIR PLC(PNR) | 0 | 1,179,687 | +1,179,687 | 0 | 121,107 | 0.55% | +121,107 |
| AMERICAN TOWER CORP NEW(AMT) | 79,706 | 350,300 | +270,594 | 17,344 | 77,423 | 0.35% | +60,079 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 985,934 | +985,934 | 0 | 61,759 | 0.28% | +61,759 |
| ISHARES TR MSCI INDIA ETF | 0 | 1,405,164 | +1,405,164 | 0 | 78,240 | 0.35% | +78,240 |
| EBAY INC.(EBAY) | 0 | 831,976 | +831,976 | 0 | 61,949 | 0.28% | +61,949 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 465,812 | +465,812 | 0 | 203,751 | 0.92% | +203,751 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 38,660 | 101,140 | +62,480 | 21,264 | 77,609 | 0.35% | +56,345 |
| INTUIT(INTU) | 0 | 120,501 | +120,501 | 0 | 94,910 | 0.43% | +94,910 |
| MCKESSON CORP(MCK) | 0 | 158,666 | +158,666 | 0 | 116,267 | 0.52% | +116,267 |
| EVERSOURCE ENERGY(ES) | 270,663 | 1,110,122 | +839,459 | 16,811 | 70,626 | 0.32% | +53,815 |
| CARDINAL HEALTH INC(CAH) | 0 | 318,423 | +318,423 | 0 | 53,495 | 0.24% | +53,495 |
| NETFLIX INC(NFLX) | 0 | 100,454 | +100,454 | 0 | 134,521 | 0.61% | +134,521 |
| 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) | 0 | 2,464,311 | +2,464,311 | 0 | 164,468 | 0.74% | +164,468 |
| 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) | 0 | 304,462 | +304,462 | 0 | 120,454 | 0.54% | +120,454 |
| ALLSTATE CORP(ALL) | 0 | 426,595 | +426,595 | 0 | 85,878 | 0.39% | +85,878 |
| EXELON CORP(EXC) | 2,073,512 | 3,023,389 | +949,877 | 95,547 | 131,276 | 0.59% | +35,728 |
| ALPHABET INC(GOOG) | 0 | 1,371,336 | +1,371,336 | 0 | 243,261 | 1.10% | +243,261 |
| CURTISS WRIGHT CORP(CW) | 0 | 127,003 | +127,003 | 0 | 62,047 | 0.28% | +62,047 |
| MERCADOLIBRE INC(MELI) | 0 | 34,470 | +34,470 | 0 | 90,092 | 0.41% | +90,092 |
| FORD MTR CO(F) | 0 | 3,065,795 | +3,065,795 | 0 | 33,264 | 0.15% | +33,264 |
| 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) | 0 | 268,448 | +268,448 | 0 | 29,586 | 0.13% | +29,586 |
| ALPHABET INC(GOOG) | 0 | 1,893,766 | +1,893,766 | 0 | 333,738 | 1.50% | +333,738 |
| HUMANA INC(HUM) | 0 | 118,359 | +118,359 | 0 | 28,936 | 0.13% | +28,936 |
| VALERO ENERGY CORP(VLO) | 0 | 228,030 | +228,030 | 0 | 30,652 | 0.14% | +30,652 |
| THE TRADE DESK INC(TTD) | 0 | 996,787 | +996,787 | 0 | 71,759 | 0.32% | +71,759 |
| AXIS CAP HLDGS LTD SHS | 0 | 264,003 | +264,003 | 0 | 27,409 | 0.12% | +27,409 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 136,663 | +136,663 | 0 | 26,987 | 0.12% | +26,987 |
| ONEOK INC NEW(OKE) | 0 | 296,098 | +296,098 | 0 | 24,170 | 0.11% | +24,170 |
| THE CIGNA GROUP(CI) | 0 | 189,801 | +189,801 | 0 | 62,744 | 0.28% | +62,744 |
| INTUITIVE SURGICAL INC | 0 | 50,653 | +50,653 | 0 | 27,525 | 0.12% | +27,525 |
| DATADOG INC(DDOG) | 0 | 586,197 | +586,197 | 0 | 78,744 | 0.35% | +78,744 |
| DOMINOS PIZZA INC(DPZ) | 0 | 51,127 | +51,127 | 0 | 23,038 | 0.10% | +23,038 |
| LAM RESEARCH CORP(LRCX) | 0 | 832,578 | +832,578 | 0 | 81,043 | 0.37% | +81,043 |
| NRG ENERGY INC(NRG) | 0 | 387,882 | +387,882 | 0 | 62,286 | 0.28% | +62,286 |
| COUPANG INC(CPNG) | 0 | 668,190 | +668,190 | 0 | 20,019 | 0.09% | +20,019 |
| 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) | 0 | 85,143 | +85,143 | 0 | 24,466 | 0.11% | +24,466 |
| OVINTIV INC(OVV) | 0 | 927,525 | +927,525 | 0 | 35,292 | 0.16% | +35,292 |
| EXELIXIS INC(EXEL) | 0 | 402,790 | +402,790 | 0 | 17,753 | 0.08% | +17,753 |
| METLIFE INC(MET) | 0 | 238,204 | +238,204 | 0 | 19,156 | 0.09% | +19,156 |
| CIVITAS RESOURCES INC | 0 | 599,700 | +599,700 | 0 | 16,504 | 0.07% | +16,504 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 131,027 | +131,027 | 0 | 30,232 | 0.14% | +30,232 |
| WESCO INTL INC(WCC) | 0 | 84,169 | +84,169 | 0 | 15,588 | 0.07% | +15,588 |
| GE AEROSPACE(GE) | 308,934 | 299,453 | -9,481 | 61,833 | 77,076 | 0.35% | +15,243 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 431,076 | +431,076 | 0 | 39,913 | 0.18% | +39,913 |
| VOYA FINANCIAL INC(VOYA) | 0 | 208,077 | +208,077 | 0 | 14,773 | 0.07% | +14,773 |
| MASTERCARD INCORPORATED(MA) | 0 | 582,772 | +582,772 | 0 | 327,483 | 1.48% | +327,483 |
| SNOWFLAKE INC(SNOW) | 0 | 142,536 | +142,536 | 0 | 31,895 | 0.14% | +31,895 |
| APPLIED MATLS INC | 0 | 351,817 | +351,817 | 0 | 64,407 | 0.29% | +64,407 |
| HP INC(HPQ) | 0 | 631,996 | +631,996 | 0 | 15,459 | 0.07% | +15,459 |
| ICICI BANK LIMITED(IBN) | 0 | 1,319,059 | +1,319,059 | 0 | 44,373 | 0.20% | +44,373 |
| BELLRING BRANDS INC(BRBR) | 0 | 422,549 | +422,549 | 0 | 24,478 | 0.11% | +24,478 |
| JABIL INC(JBL) | 0 | 70,172 | +70,172 | 0 | 15,305 | 0.07% | +15,305 |
| PARKER-HANNIFIN CORP(PH) | 0 | 171,128 | +171,128 | 0 | 119,528 | 0.54% | +119,528 |
| VULCAN MATLS CO(VMC) | 274,275 | 296,493 | +22,218 | 63,988 | 77,331 | 0.35% | +13,343 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 211,793 | +211,793 | 0 | 68,358 | 0.31% | +68,358 |
| NATERA INC(NTRA) | 0 | 91,772 | +91,772 | 0 | 15,504 | 0.07% | +15,504 |
| AUTOMATIC DATA PROCESSING IN | 0 | 46,187 | +46,187 | 0 | 14,244 | 0.06% | +14,244 |
| ARGAN INC | 0 | 57,099 | +57,099 | 0 | 12,589 | 0.06% | +12,589 |
| IQVIA HLDGS INC(IQV) | 0 | 87,917 | +87,917 | 0 | 13,855 | 0.06% | +13,855 |