Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 31,038,510 | 30,098,799 | -939,711 | 11,651,546 | 14,971,444 | 4.75% | +3,319,897 |
| NVIDIA CORPORATION(NVDA) | 58,350,327 | 57,362,545 | -987,782 | 6,324,008 | 9,062,708 | 2.88% | +2,738,700 |
| META PLATFORMS INC(META) | 9,273,234 | 8,988,662 | -284,572 | 5,344,721 | 6,634,442 | 2.11% | +1,289,720 |
| BROADCOM INC(AVGO) | 2,792,601 | 6,017,340 | +3,224,739 | 467,565 | 1,658,680 | 0.53% | +1,191,115 |
| NASDAQ INC(NDAQ) | 20,433,885 | 27,274,620 | +6,840,735 | 1,550,115 | 2,438,897 | 0.77% | +888,782 |
| AMAZON COM INC(AMZN) | 30,533,962 | 30,370,533 | -163,429 | 5,809,392 | 6,662,991 | 2.11% | +853,600 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,804,699 | 15,218,372 | -586,327 | 2,623,580 | 3,446,809 | 1.09% | +823,229 |
| MASTERCARD INCORPORATED(MA) | 5,072,427 | 6,372,404 | +1,299,977 | 2,780,299 | 3,580,909 | 1.14% | +800,610 |
| NETFLIX INC(NFLX) | 1,387,159 | 1,516,710 | +129,551 | 1,293,567 | 2,031,072 | 0.64% | +737,504 |
| HOWMET AEROSPACE INC(HWM) | 15,161,551 | 14,064,219 | -1,097,332 | 1,966,908 | 2,617,773 | 0.83% | +650,865 |
| EATON CORP PLC(ETN) | 8,309,949 | 8,148,284 | -161,665 | 2,258,893 | 2,908,856 | 0.92% | +649,962 |
| AMPHENOL CORP NEW | 20,676,055 | 20,136,071 | -539,984 | 1,356,142 | 1,988,437 | 0.63% | +632,295 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,526,988 | 3,321,347 | -205,641 | 1,939,949 | 2,548,602 | 0.81% | +608,653 |
| JPMORGAN CHASE & CO.(JPM) | 18,197,070 | 17,366,071 | -830,999 | 4,463,741 | 5,034,598 | 1.60% | +570,856 |
| WELLS FARGO CO NEW(WFC) | 10,740,934 | 16,635,681 | +5,894,747 | 771,092 | 1,332,851 | 0.42% | +561,759 |
| KLA CORP(KLAC) | 1,699,689 | 1,889,869 | +190,180 | 1,155,449 | 1,692,831 | 0.54% | +537,383 |
| VISTRA CORP(VST) | 5,916,570 | 6,175,553 | +258,983 | 694,842 | 1,196,884 | 0.38% | +502,042 |
| GE VERNOVA INC(GEV) | 1,937,018 | 1,996,019 | +59,001 | 591,333 | 1,056,193 | 0.34% | +464,861 |
| KKR & CO INC(KKR) | 19,081,760 | 19,847,217 | +765,457 | 2,206,042 | 2,640,275 | 0.84% | +434,233 |
| RYANAIR HOLDINGS PLC(RYAAY) | 29,324,514 | 28,897,707 | -426,807 | 1,242,480 | 1,666,531 | 0.53% | +424,051 |
| LPL FINL HLDGS INC(LPLA) | 1,516,060 | 2,442,182 | +926,122 | 495,964 | 915,745 | 0.29% | +419,781 |
| RTX CORPORATION(RTX) | 14,597,120 | 15,958,191 | +1,361,071 | 1,933,535 | 2,330,215 | 0.74% | +396,681 |
| DEXCOM INC(DXCM) | 3,194,829 | 6,605,687 | +3,410,858 | 218,175 | 576,610 | 0.18% | +358,436 |
| ROBLOX CORP(RBLX) | 3,256,815 | 4,788,195 | +1,531,380 | 189,840 | 503,718 | 0.16% | +313,878 |
| AXON ENTERPRISE INC(AXON) | 554,382 | 680,983 | +126,601 | 291,577 | 563,813 | 0.18% | +272,236 |
| CURTISS WRIGHT CORP(CW) | 0 | 554,153 | +554,153 | 0 | 270,731 | 0.09% | +270,731 |
| CRH PLC ORD | 10,303,788 | 12,803,346 | +2,499,558 | 906,424 | 1,175,347 | 0.37% | +268,923 |
| ROPER TECHNOLOGIES INC(ROP) | 82,714 | 542,110 | +459,396 | 48,767 | 307,290 | 0.10% | +258,523 |
| JAMES HARDIE INDS PLC | 3,729,137 | 12,718,075 | +8,988,938 | 87,858 | 341,989 | 0.11% | +254,131 |
| NXP SEMICONDUCTORS N V COM | 8,134,050 | 8,237,369 | +103,319 | 1,545,958 | 1,799,783 | 0.57% | +253,825 |
| TRANE TECHNOLOGIES PLC(TT) | 2,076,761 | 2,168,790 | +92,029 | 699,702 | 948,650 | 0.30% | +248,948 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,358,309 | 5,525,176 | +166,867 | 1,110,510 | 1,341,789 | 0.43% | +231,279 |
| BOEING CO(BA) | 10,689,746 | 9,804,765 | -884,981 | 1,823,136 | 2,054,392 | 0.65% | +231,256 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 5,157,195 | 5,083,897 | -73,298 | 966,252 | 1,197,004 | 0.38% | +230,751 |
| AMERICAN EXPRESS CO(AXP) | 7,869,281 | 7,360,489 | -508,792 | 2,117,230 | 2,347,849 | 0.75% | +230,619 |
| CITIGROUP INC(C) | 18,045,650 | 17,611,924 | -433,726 | 1,281,061 | 1,499,127 | 0.48% | +218,066 |
| ROBINHOOD MKTS INC(HOOD) | 2,196,821 | 3,270,735 | +1,073,914 | 91,432 | 306,239 | 0.10% | +214,807 |
| GE AEROSPACE(GE) | 3,371,070 | 3,421,407 | +50,337 | 674,720 | 880,636 | 0.28% | +205,916 |
| TRANSUNION(TRU) | 21,674,473 | 22,720,864 | +1,046,391 | 1,798,765 | 1,999,436 | 0.63% | +200,672 |
| MERCADOLIBRE INC(MELI) | 0 | 75,850 | +75,850 | 0 | 198,244 | 0.06% | +198,244 |
| CARVANA CO(CVNA) | 0 | 573,038 | +573,038 | 0 | 193,091 | 0.06% | +193,091 |
| PHILIP MORRIS INTL INC(PM) | 9,018,628 | 8,897,599 | -121,029 | 1,431,527 | 1,620,520 | 0.51% | +188,993 |
| BLACKROCK INC(BLK) | 996,770 | 1,070,435 | +73,665 | 943,423 | 1,123,154 | 0.36% | +179,731 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,859,517 | 4,582,619 | -276,898 | 1,235,921 | 1,412,134 | 0.45% | +176,213 |
| XP INC(XP) | 0 | 8,673,120 | +8,673,120 | 0 | 175,197 | 0.06% | +175,197 |
| ARAMARK(ARMK) | 17,605,896 | 18,673,028 | +1,067,132 | 607,756 | 781,840 | 0.25% | +174,084 |
| CROWDSTRIKE HLDGS INC(CRWD) | 533,355 | 699,266 | +165,911 | 188,050 | 356,143 | 0.11% | +168,093 |
| NVENT ELECTRIC PLC(NVT) | 1,298,794 | 3,195,543 | +1,896,749 | 68,083 | 234,074 | 0.07% | +165,991 |
| QIAGEN NV(QGEN) | 25,301,347 | 24,525,073 | -776,274 | 1,015,849 | 1,178,675 | 0.37% | +162,826 |
| AGILENT TECHNOLOGIES INC(A) | 11,953,393 | 13,227,387 | +1,273,994 | 1,398,308 | 1,560,964 | 0.50% | +162,656 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,969,613 | +2,969,613 | 0 | 157,805 | 0.05% | +157,805 |
| NORTHERN TR CORP(NTRS) | 7,850,088 | 7,214,278 | -635,810 | 774,411 | 914,698 | 0.29% | +140,287 |
| AMCOR PLC(AMCR) | 0 | 15,158,593 | +15,158,593 | 0 | 139,307 | 0.04% | +139,307 |
| DOLLAR GEN CORP NEW(DG) | 7,881 | 1,219,179 | +1,211,298 | 693 | 139,450 | 0.04% | +138,757 |
| AUTODESK INC | 3,000,268 | 2,980,384 | -19,884 | 785,470 | 922,637 | 0.29% | +137,167 |
| COUPANG INC(CPNG) | 8,686,580 | 10,897,027 | +2,210,447 | 190,497 | 326,475 | 0.10% | +135,978 |
| VIKING HOLDINGS LTD(VIK) | 2,658,281 | 4,501,814 | +1,843,533 | 105,667 | 239,902 | 0.08% | +134,235 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 919,741 | +919,741 | 0 | 132,498 | 0.04% | +132,498 |
| ASML HOLDING N V N Y REGISTRY SHS | 510,929 | 583,093 | +72,164 | 338,557 | 467,285 | 0.15% | +128,728 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 4,383,452 | +4,383,452 | 0 | 123,087 | 0.04% | +123,087 |
| GOLDMAN SACHS GROUP INC(GS) | 1,859,000 | 1,604,822 | -254,178 | 1,015,553 | 1,135,813 | 0.36% | +120,260 |
| CDW CORP(CDW) | 2,792,934 | 3,164,433 | +371,499 | 447,596 | 565,136 | 0.18% | +117,540 |
| WINGSTOP INC(WING) | 437,727 | 632,705 | +194,978 | 98,742 | 213,057 | 0.07% | +114,315 |
| EXPAND ENERGY CORPORATION(EXE) | 4,656,199 | 5,396,701 | +740,502 | 518,328 | 631,090 | 0.20% | +112,762 |
| DATADOG INC(DDOG) | 4,656,379 | 4,249,294 | -407,085 | 461,959 | 570,808 | 0.18% | +108,848 |
| MARRIOTT INTL INC NEW(MAR) | 4,809,100 | 4,590,815 | -218,285 | 1,145,528 | 1,254,257 | 0.40% | +108,729 |
| AMERICAN TOWER CORP NEW(AMT) | 3,170,522 | 3,605,059 | +434,537 | 689,906 | 796,790 | 0.25% | +106,885 |
| NUCOR CORP(NUE) | 0 | 813,915 | +813,915 | 0 | 105,435 | 0.03% | +105,435 |
| HUBBELL INC(HUBB) | 1,446,757 | 1,428,890 | -17,867 | 478,746 | 583,573 | 0.19% | +104,827 |
| ILLINOIS TOOL WKS INC(ITW) | 3,381,073 | 3,797,055 | +415,982 | 838,540 | 938,822 | 0.30% | +100,282 |
| CAMECO CORP(CCJ) | 2,215,853 | 2,553,523 | +337,670 | 91,205 | 189,548 | 0.06% | +98,344 |
| ENTEGRIS INC(ENTG) | 0 | 1,219,054 | +1,219,054 | 0 | 98,317 | 0.03% | +98,317 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 567,381 | +567,381 | 0 | 98,129 | 0.03% | +98,129 |
| TEXAS INSTRS INC(TXN) | 7,465,886 | 6,918,262 | -547,624 | 1,341,620 | 1,436,370 | 0.46% | +94,750 |
| CLOUDFLARE INC(NET) | 318,705 | 663,648 | +344,943 | 35,915 | 129,962 | 0.04% | +94,047 |
| LAM RESEARCH CORP(LRCX) | 4,738,438 | 4,496,884 | -241,554 | 344,484 | 437,727 | 0.14% | +93,242 |
| ASTERA LABS INC(ALAB) | 0 | 1,028,315 | +1,028,315 | 0 | 92,980 | 0.03% | +92,980 |
| VULCAN MATLS CO(VMC) | 3,532,622 | 3,510,786 | -21,836 | 824,161 | 915,683 | 0.29% | +91,522 |
| TE CONNECTIVITY PLC(TEL) | 4,643,206 | 4,423,864 | -219,342 | 656,178 | 746,173 | 0.24% | +89,995 |
| MONOLITHIC PWR SYS INC(MPWR) | 457,551 | 485,388 | +27,837 | 265,370 | 355,003 | 0.11% | +89,633 |
| VEEVA SYS INC(VEEV) | 3,165,111 | 2,854,732 | -310,379 | 733,135 | 822,106 | 0.26% | +88,971 |
| REGAL REXNORD CORPORATION(RRX) | 2,882,369 | 2,871,308 | -11,061 | 328,158 | 416,225 | 0.13% | +88,067 |
| MASIMO CORP | 1,967,838 | 2,470,393 | +502,555 | 327,842 | 415,570 | 0.13% | +87,728 |
| EQUITABLE HLDGS INC | 4,243,570 | 5,498,091 | +1,254,521 | 221,048 | 308,443 | 0.10% | +87,395 |
| TORONTO DOMINION BK ONT(TD) | 12,396,341 | 11,288,918 | -1,107,423 | 743,037 | 829,171 | 0.26% | +86,134 |
| WABTEC(WAB) | 4,719,537 | 4,497,166 | -222,371 | 855,888 | 941,482 | 0.30% | +85,594 |
| ROYAL CARIBBEAN GROUP COM | 0 | 268,679 | +268,679 | 0 | 84,134 | 0.03% | +84,134 |
| FLUTTER ENTMT PLC(FLUT) | 3,230,587 | 2,796,495 | -434,092 | 715,737 | 799,126 | 0.25% | +83,390 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 3,833,668 | +3,833,668 | 0 | 82,539 | 0.03% | +82,539 |
| US FOODS HLDG CORP(USFD) | 5,973,156 | 6,134,905 | +161,749 | 391,003 | 472,449 | 0.15% | +81,446 |
| DRAFTKINGS INC NEW(DKNG) | 7,098,641 | 7,393,947 | +295,306 | 235,746 | 317,126 | 0.10% | +81,381 |
| SYNCHRONY FINANCIAL(SYF) | 2,179,984 | 2,941,247 | +761,263 | 115,408 | 196,299 | 0.06% | +80,890 |
| FLEX LTD(FLEX) | 5,528,996 | 5,276,176 | -252,820 | 182,899 | 263,387 | 0.08% | +80,488 |
| EMERSON ELEC CO(EMR) | 1,966,453 | 2,210,059 | +243,606 | 215,602 | 294,667 | 0.09% | +79,065 |
| AVANTOR INC(AVTR) | 0 | 5,861,966 | +5,861,966 | 0 | 78,902 | 0.03% | +78,902 |
| CONSTELLATION ENERGY CORP(CEG) | 1,218,627 | 997,329 | -221,298 | 245,712 | 321,898 | 0.10% | +76,186 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,047,771 | 6,933,363 | -114,408 | 547,118 | 622,616 | 0.20% | +75,498 |
| HONEYWELL INTL INC(HON) | 8,689,615 | 8,216,312 | -473,303 | 1,840,026 | 1,913,415 | 0.61% | +73,389 |
| XCEL ENERGY INC(XEL) | 16,973,454 | 18,719,520 | +1,746,066 | 1,201,551 | 1,274,799 | 0.40% | +73,249 |
| ODDITY TECH LTD SHS CL A | 1,289,493 | 1,709,195 | +419,702 | 55,783 | 128,993 | 0.04% | +73,209 |