Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 136,948,140 | 146,233,293 | +9,285,153 | 14,842,439 | 23,103,398 | 4.19% | +8,260,959 |
| MICROSOFT CORP(MSFT) | 49,984,045 | 53,297,976 | +3,313,931 | 18,763,511 | 26,510,946 | 4.81% | +7,747,436 |
| BROADCOM INC(AVGO) | 58,976,896 | 57,525,689 | -1,451,207 | 9,874,502 | 15,856,956 | 2.88% | +5,982,454 |
| ALPHABET INC(GOOG) | 56,000,567 | 66,042,658 | +10,042,091 | 8,659,928 | 11,638,698 | 2.11% | +2,978,770 |
| META PLATFORMS INC(META) | 10,041,171 | 10,968,461 | +927,290 | 5,787,329 | 8,095,711 | 1.47% | +2,308,382 |
| BARRICK MNG CORP(B) | 0 | 73,253,147 | +73,253,147 | 0 | 1,524,630 | 0.28% | +1,524,630 |
| AMAZON COM INC(AMZN) | 64,811,692 | 61,850,563 | -2,961,129 | 12,331,073 | 13,569,395 | 2.46% | +1,238,322 |
| NETFLIX INC(NFLX) | 4,385,666 | 3,975,216 | -410,450 | 4,089,765 | 5,323,331 | 0.97% | +1,233,566 |
| NASDAQ INC(NDAQ) | 32,729,519 | 41,237,125 | +8,507,606 | 2,482,861 | 3,687,424 | 0.67% | +1,204,562 |
| INTUIT(INTU) | 5,655,249 | 5,856,635 | +201,386 | 3,472,266 | 4,612,861 | 0.84% | +1,140,595 |
| GILEAD SCIENCES INC(GILD) | 27,358,967 | 37,530,510 | +10,171,543 | 3,065,572 | 4,161,008 | 0.76% | +1,095,435 |
| KROGER CO(KR) | 6,397,771 | 20,715,290 | +14,317,519 | 433,065 | 1,485,908 | 0.27% | +1,052,843 |
| AVERY DENNISON CORP | 14,962 | 5,164,296 | +5,149,334 | 2,663 | 906,179 | 0.16% | +903,516 |
| WELLS FARGO CO NEW(WFC) | 70,965,379 | 74,696,147 | +3,730,768 | 5,094,605 | 5,984,655 | 1.09% | +890,051 |
| WILLIAMS COS INC(WMB) | 29,624,104 | 41,917,349 | +12,293,245 | 1,770,336 | 2,632,829 | 0.48% | +862,492 |
| GE AEROSPACE(GE) | 2,399,870 | 5,213,636 | +2,813,766 | 480,334 | 1,341,938 | 0.24% | +861,604 |
| KKR & CO INC(KKR) | 19,978,951 | 23,745,650 | +3,766,699 | 2,309,767 | 3,158,884 | 0.57% | +849,117 |
| CANADIAN NATL RY CO(CNI) | 16,136,037 | 22,508,725 | +6,372,688 | 1,570,230 | 2,340,678 | 0.42% | +770,448 |
| MARRIOTT INTL INC NEW(MAR) | 5,427,410 | 7,538,258 | +2,110,848 | 1,292,809 | 2,059,527 | 0.37% | +766,718 |
| DOMINION ENERGY INC(D) | 17,744,198 | 29,447,265 | +11,703,067 | 994,917 | 1,664,359 | 0.30% | +669,442 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,739,283 | 6,396,051 | +1,656,768 | 786,721 | 1,448,642 | 0.26% | +661,921 |
| GE VERNOVA INC(GEV) | 2,029,948 | 2,361,243 | +331,295 | 619,703 | 1,249,452 | 0.23% | +629,749 |
| DISNEY WALT CO(DIS) | 8,362,817 | 11,402,174 | +3,039,357 | 825,410 | 1,413,984 | 0.26% | +588,574 |
| SERVICENOW INC(NOW) | 2,091,279 | 2,169,240 | +77,961 | 1,664,951 | 2,230,152 | 0.40% | +565,201 |
| ARISTA NETWORKS INC(ANET) | 10,061,343 | 12,567,891 | +2,506,548 | 779,553 | 1,285,821 | 0.23% | +506,268 |
| PARKER-HANNIFIN CORP(PH) | 2,009,250 | 2,466,333 | +457,083 | 1,221,323 | 1,722,660 | 0.31% | +501,337 |
| MICRON TECHNOLOGY INC(MU) | 2,689,843 | 5,962,234 | +3,272,391 | 233,720 | 734,845 | 0.13% | +501,125 |
| SEMPRA(SRE) | 48,686,047 | 52,464,792 | +3,778,745 | 3,474,236 | 3,975,257 | 0.72% | +501,021 |
| ANALOG DEVICES INC(ADI) | 77,886 | 2,102,933 | +2,025,047 | 15,707 | 500,540 | 0.09% | +484,833 |
| TEXAS INSTRS INC(TXN) | 19,582,696 | 19,282,129 | -300,567 | 3,519,010 | 4,003,356 | 0.73% | +484,345 |
| DARDEN RESTAURANTS INC(DRI) | 1,213,346 | 3,361,575 | +2,148,229 | 252,085 | 732,723 | 0.13% | +480,638 |
| JABIL INC(JBL) | 6,556,153 | 6,292,035 | -264,118 | 892,096 | 1,372,293 | 0.25% | +480,197 |
| GOLDMAN SACHS GROUP INC(GS) | 231,230 | 844,605 | +613,375 | 126,319 | 597,769 | 0.11% | +471,451 |
| ORACLE CORP(ORCL) | 185,037 | 2,252,992 | +2,067,955 | 25,870 | 492,572 | 0.09% | +466,702 |
| FERGUSON ENTERPRISES INC(FERG) | 1,266,954 | 3,052,245 | +1,785,291 | 203,004 | 664,626 | 0.12% | +461,622 |
| NETAPP INC(NTAP) | 21,884 | 4,197,144 | +4,175,260 | 1,922 | 447,206 | 0.08% | +445,283 |
| MORGAN STANLEY(MS) | 19,305,043 | 19,124,172 | -180,871 | 2,252,319 | 2,693,831 | 0.49% | +441,512 |
| LABCORP HOLDINGS INC(LH) | 265,245 | 1,816,762 | +1,551,517 | 61,733 | 476,918 | 0.09% | +415,185 |
| FLUTTER ENTMT PLC(FLUT) | 2,438,714 | 3,336,840 | +898,126 | 534,454 | 948,259 | 0.17% | +413,805 |
| MERCADOLIBRE INC(MELI) | 304,471 | 384,542 | +80,071 | 593,983 | 1,005,051 | 0.18% | +411,067 |
| ELI LILLY & CO(LLY) | 12,707,512 | 13,989,551 | +1,282,039 | 10,495,261 | 10,905,275 | 1.98% | +410,013 |
| TESLA INC(TSLA) | 8,888,253 | 8,520,854 | -367,399 | 2,303,480 | 2,706,734 | 0.49% | +403,255 |
| AMRIZE LTD(AMRZ) | 0 | 7,812,891 | +7,812,891 | 0 | 388,485 | 0.07% | +388,485 |
| ZOETIS INC(ZTS) | 6,065,375 | 8,889,680 | +2,824,305 | 998,664 | 1,386,346 | 0.25% | +387,682 |
| BANK AMERICA CORP | 89,942,537 | 87,307,961 | -2,634,576 | 3,753,302 | 4,131,413 | 0.75% | +378,111 |
| TARGA RES CORP(TRGP) | 13,790,955 | 18,022,886 | +4,231,931 | 2,764,673 | 3,137,424 | 0.57% | +372,751 |
| PNC FINL SVCS GROUP INC(PNC) | 356,772 | 2,322,356 | +1,965,584 | 62,710 | 432,934 | 0.08% | +370,224 |
| DRAFTKINGS INC NEW(DKNG) | 19,033,410 | 23,359,998 | +4,326,588 | 632,100 | 1,001,910 | 0.18% | +369,811 |
| VERTIV HOLDINGS CO(VRT) | 3,591,395 | 4,887,167 | +1,295,772 | 259,299 | 627,561 | 0.11% | +368,262 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 983,656 | 9,270,551 | +8,286,895 | 162,884 | 513,681 | 0.09% | +350,798 |
| AIRBNB INC | 4,363,080 | 6,556,010 | +2,192,930 | 521,214 | 867,622 | 0.16% | +346,409 |
| HOME DEPOT INC(HD) | 5,367,427 | 6,307,038 | +939,611 | 1,967,108 | 2,312,412 | 0.42% | +345,304 |
| PROLOGIS INC.(PLD) | 3,446,822 | 6,910,363 | +3,463,541 | 385,320 | 726,417 | 0.13% | +341,097 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,148,720 | 6,645,708 | +1,496,988 | 672,320 | 1,005,363 | 0.18% | +333,043 |
| PHILIP MORRIS INTL INC(PM) | 21,840,422 | 20,840,716 | -999,706 | 3,466,730 | 3,795,720 | 0.69% | +328,989 |
| TRANE TECHNOLOGIES PLC(TT) | 2,144,405 | 2,398,413 | +254,008 | 722,493 | 1,049,090 | 0.19% | +326,597 |
| FLEX LTD(FLEX) | 21,742,194 | 20,874,998 | -867,196 | 719,232 | 1,042,080 | 0.19% | +322,848 |
| HUBBELL INC(HUBB) | 132,499 | 882,305 | +749,806 | 43,845 | 360,342 | 0.07% | +316,497 |
| EMERSON ELEC CO(EMR) | 15,280,950 | 14,877,829 | -403,121 | 1,675,403 | 1,983,661 | 0.36% | +308,258 |
| POOL CORP(POOL) | 1,054,066 | 2,205,730 | +1,151,664 | 335,562 | 642,926 | 0.12% | +307,364 |
| MEDTRONIC PLC(MDT) | 3,967,293 | 7,530,605 | +3,563,312 | 356,501 | 656,443 | 0.12% | +299,942 |
| SHOPIFY INC(SHOP) | 8,481,481 | 9,557,472 | +1,075,991 | 808,948 | 1,101,948 | 0.20% | +293,000 |
| CLEAN HARBORS INC(CLH) | 5,293,796 | 5,765,005 | +471,209 | 1,043,407 | 1,332,754 | 0.24% | +289,347 |
| JAMES HARDIE INDS PLC | 3,842,376 | 14,082,005 | +10,239,629 | 90,526 | 378,665 | 0.07% | +288,139 |
| CELESTICA INC(CLS) | 407,297 | 2,043,537 | +1,636,240 | 32,100 | 319,015 | 0.06% | +286,916 |
| ARCHER DANIELS MIDLAND CO | 24,944,136 | 28,112,813 | +3,168,677 | 1,197,568 | 1,483,794 | 0.27% | +286,226 |
| ITAU UNIBANCO HLDG S A(ITUB) | 5,911,413 | 45,997,609 | +40,086,196 | 32,513 | 312,324 | 0.06% | +279,811 |
| QIAGEN NV(QGEN) | 24,438,441 | 26,023,940 | +1,585,499 | 972,191 | 1,249,469 | 0.23% | +277,278 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,132,140 | 5,359,908 | +227,768 | 1,074,208 | 1,344,479 | 0.24% | +270,271 |
| UNILEVER PLC(UL) | 28,100,442 | 31,730,317 | +3,629,875 | 1,673,381 | 1,940,943 | 0.35% | +267,562 |
| HOWMET AEROSPACE INC(HWM) | 9,751 | 1,439,402 | +1,429,651 | 1,265 | 267,916 | 0.05% | +266,651 |
| WALMART INC(WMT) | 6,739,038 | 8,717,445 | +1,978,407 | 591,620 | 852,392 | 0.15% | +260,772 |
| KEYCORP(KEY) | 5,001,779 | 19,125,566 | +14,123,787 | 79,978 | 333,167 | 0.06% | +253,189 |
| CLOUDFLARE INC(NET) | 8,382 | 1,262,833 | +1,254,451 | 945 | 247,301 | 0.04% | +246,356 |
| WINGSTOP INC(WING) | 180,813 | 848,949 | +668,136 | 40,788 | 285,875 | 0.05% | +245,087 |
| ROPER TECHNOLOGIES INC(ROP) | 1,401,048 | 1,884,692 | +483,644 | 826,030 | 1,068,319 | 0.19% | +242,289 |
| UBS GROUP AG(UBS) | 12,160,903 | 17,940,249 | +5,779,346 | 369,329 | 605,145 | 0.11% | +235,817 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,691,871 | 2,325,385 | +633,514 | 384,985 | 619,343 | 0.11% | +234,358 |
| SNOWFLAKE INC(SNOW) | 194,370 | 1,150,163 | +955,793 | 28,409 | 257,372 | 0.05% | +228,963 |
| AMPHENOL CORP NEW | 12,168,971 | 10,363,874 | -1,805,097 | 798,163 | 1,023,433 | 0.19% | +225,270 |
| BLACKROCK INC(BLK) | 314,397 | 494,275 | +179,878 | 297,570 | 518,618 | 0.09% | +221,048 |
| ASML HOLDING N V N Y REGISTRY SHS | 784,822 | 924,364 | +139,542 | 520,047 | 740,776 | 0.13% | +220,729 |
| PPG INDS INC(PPG) | 11,159,203 | 12,638,766 | +1,479,563 | 1,220,259 | 1,437,660 | 0.26% | +217,401 |
| MARATHON PETE CORP(MPC) | 11,824,177 | 11,677,293 | -146,884 | 1,722,664 | 1,939,715 | 0.35% | +217,051 |
| HONEYWELL INTL INC(HON) | 15,751,951 | 15,248,579 | -503,372 | 3,335,476 | 3,551,089 | 0.64% | +215,613 |
| CAPITAL ONE FINL CORP(COF) | 94,166 | 1,065,610 | +971,444 | 16,884 | 226,719 | 0.04% | +209,835 |
| HDFC BANK LTD(HDB) | 4,744,000 | 6,769,194 | +2,025,194 | 315,191 | 518,994 | 0.09% | +203,803 |
| HUBSPOT INC(HUBS) | 1,432,638 | 1,828,737 | +396,099 | 818,452 | 1,017,930 | 0.18% | +199,478 |
| CHUBB LIMITED COM | 7,171,879 | 8,163,768 | +991,889 | 2,165,836 | 2,365,207 | 0.43% | +199,371 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,616,373 | 12,633,808 | -982,565 | 1,996,296 | 2,188,176 | 0.40% | +191,879 |
| HYATT HOTELS CORP(H) | 1,800,639 | 2,948,450 | +1,147,811 | 220,578 | 411,751 | 0.07% | +191,173 |
| INGERSOLL RAND INC(IR) | 4,261,123 | 6,393,161 | +2,132,038 | 341,018 | 531,783 | 0.10% | +190,765 |
| TPG INC(TPG) | 10,693,179 | 13,300,793 | +2,607,614 | 507,177 | 697,627 | 0.13% | +190,449 |
| IDEX CORP(IEX) | 5,050,601 | 6,266,233 | +1,215,632 | 914,007 | 1,100,163 | 0.20% | +186,155 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,798,651 | 4,172,613 | +2,373,962 | 107,703 | 283,946 | 0.05% | +176,243 |
| CARNIVAL CORP | 17,207 | 6,093,283 | +6,076,076 | 336 | 171,343 | 0.03% | +171,007 |
| CHEWY INC(CHWY) | 602,168 | 4,451,443 | +3,849,275 | 19,576 | 189,721 | 0.03% | +170,144 |
| VALVOLINE INC(VVV) | 1,191,951 | 5,548,144 | +4,356,193 | 41,492 | 210,108 | 0.04% | +168,616 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,631,763 | 12,483,435 | +1,851,672 | 533,821 | 700,945 | 0.13% | +167,124 |
| M & T BK CORP(MTB) | 9,894,065 | 9,959,613 | +65,548 | 1,768,564 | 1,932,065 | 0.35% | +163,501 |