Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 968,654,005 | 978,208,862 | +9,554,857 | 104,992,280 | 154,556,803 | 5.79% | +49,564,523 |
| MICROSOFT CORP(MSFT) | 296,030,244 | 299,196,519 | +3,166,275 | 111,126,793 | 148,823,341 | 5.58% | +37,696,547 |
| BROADCOM INC(AVGO) | 184,403,024 | 185,276,987 | +873,963 | 30,874,598 | 51,071,601 | 1.91% | +20,197,003 |
| META PLATFORMS INC(META) | 85,275,239 | 86,925,674 | +1,650,435 | 49,149,237 | 64,158,971 | 2.40% | +15,009,734 |
| AMAZON COM INC(AMZN) | 368,934,077 | 374,097,285 | +5,163,208 | 70,193,397 | 82,073,203 | 3.08% | +11,879,806 |
| NETFLIX INC(NFLX) | 17,083,409 | 17,444,013 | +360,604 | 15,930,791 | 23,359,801 | 0.88% | +7,429,010 |
| TESLA INC(TSLA) | 113,726,971 | 113,418,687 | -308,284 | 29,473,482 | 36,028,580 | 1.35% | +6,555,098 |
| ORACLE CORP(ORCL) | 72,206,668 | 73,459,391 | +1,252,723 | 10,095,214 | 16,060,427 | 0.60% | +5,965,212 |
| ALPHABET INC(GOOG) | 225,945,895 | 229,954,269 | +4,008,374 | 34,940,273 | 40,524,841 | 1.52% | +5,584,568 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 88,383,499 | 94,481,128 | +6,097,629 | 7,459,567 | 12,879,667 | 0.48% | +5,420,100 |
| JPMORGAN CHASE & CO.(JPM) | 127,518,423 | 125,287,735 | -2,230,688 | 31,280,269 | 36,322,167 | 1.36% | +5,041,898 |
| ALPHABET INC(GOOG) | 186,485,859 | 188,914,125 | +2,428,266 | 29,134,686 | 33,511,477 | 1.26% | +4,376,791 |
| GOLDMAN SACHS GROUP INC(GS) | 19,673,820 | 19,454,685 | -219,135 | 10,747,611 | 13,769,053 | 0.52% | +3,021,442 |
| ADVANCED MICRO DEVICES INC(AMD) | 71,487,929 | 72,069,259 | +581,330 | 7,344,670 | 10,226,628 | 0.38% | +2,881,958 |
| CAPITAL ONE FINL CORP(COF) | 17,003,285 | 27,780,128 | +10,776,843 | 3,048,689 | 5,910,500 | 0.22% | +2,861,811 |
| GE AEROSPACE(GE) | 43,655,046 | 44,268,912 | +613,866 | 8,753,272 | 11,394,375 | 0.43% | +2,641,104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,389,242 | 54,536,963 | +147,721 | 13,524,429 | 16,076,406 | 0.60% | +2,551,977 |
| GE VERNOVA INC(GEV) | 10,891,128 | 11,097,778 | +206,650 | 3,324,844 | 5,872,389 | 0.22% | +2,547,546 |
| COINBASE GLOBAL INC(COIN) | 4,463,710 | 8,724,007 | +4,260,297 | 768,785 | 3,057,677 | 0.11% | +2,288,892 |
| INTUIT(INTU) | 12,598,333 | 12,724,323 | +125,990 | 7,735,250 | 10,022,059 | 0.38% | +2,286,808 |
| SERVICENOW INC(NOW) | 9,169,312 | 9,323,619 | +154,307 | 7,300,056 | 9,585,426 | 0.36% | +2,285,370 |
| CONSTELLATION ENERGY CORP(CEG) | 18,052,250 | 18,133,574 | +81,324 | 3,639,875 | 5,852,792 | 0.22% | +2,212,917 |
| MORGAN STANLEY(MS) | 107,146,233 | 104,124,618 | -3,021,615 | 12,500,751 | 14,666,994 | 0.55% | +2,166,243 |
| DISNEY WALT CO(DIS) | 79,017,150 | 79,643,043 | +625,893 | 7,798,993 | 9,915,465 | 0.37% | +2,116,473 |
| CATERPILLAR INC(CAT) | 36,162,931 | 35,949,017 | -213,914 | 11,926,535 | 13,955,768 | 0.52% | +2,029,233 |
| UBER TECHNOLOGIES INC(UBER) | 86,639,130 | 89,056,317 | +2,417,187 | 6,312,527 | 8,308,954 | 0.31% | +1,996,427 |
| MICRON TECHNOLOGY INC(MU) | 50,023,878 | 51,373,591 | +1,349,713 | 4,352,172 | 6,331,795 | 0.24% | +1,979,623 |
| AMPHENOL CORP NEW | 55,312,546 | 55,348,275 | +35,729 | 3,636,899 | 5,474,524 | 0.21% | +1,837,625 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,433,686 | 10,804,651 | +370,965 | 3,678,709 | 5,502,917 | 0.21% | +1,824,208 |
| BOOKING HOLDINGS INC(BKNG) | 1,414,491 | 1,428,925 | +14,434 | 6,516,433 | 8,272,390 | 0.31% | +1,755,957 |
| WALMART INC(WMT) | 183,416,761 | 182,563,614 | -853,147 | 16,144,106 | 17,851,070 | 0.67% | +1,706,964 |
| RTX CORPORATION(RTX) | 112,154,824 | 112,706,833 | +552,009 | 14,856,028 | 16,457,452 | 0.62% | +1,601,424 |
| CISCO SYS INC(CSCO) | 193,627,378 | 194,695,250 | +1,067,872 | 11,948,745 | 13,507,956 | 0.51% | +1,559,211 |
| APPLIED MATLS INC | 38,529,444 | 38,920,984 | +391,540 | 5,591,393 | 7,125,265 | 0.27% | +1,533,872 |
| LAM RESEARCH CORP(LRCX) | 58,921,881 | 59,551,547 | +629,666 | 4,296,951 | 5,810,172 | 0.22% | +1,513,221 |
| BANK AMERICA CORP | 295,126,682 | 291,702,456 | -3,424,226 | 12,315,636 | 13,803,360 | 0.52% | +1,487,724 |
| EATON CORP PLC(ETN) | 16,726,264 | 16,839,410 | +113,146 | 4,546,700 | 6,011,501 | 0.23% | +1,464,801 |
| PHILIP MORRIS INTL INC(PM) | 54,960,490 | 55,831,655 | +871,165 | 8,796,496 | 10,243,429 | 0.38% | +1,446,933 |
| BOEING CO(BA) | 34,083,381 | 34,592,872 | +509,491 | 5,812,921 | 7,248,244 | 0.27% | +1,435,324 |
| TEXAS INSTRS INC(TXN) | 42,240,650 | 43,325,014 | +1,084,364 | 7,590,645 | 8,995,139 | 0.34% | +1,404,495 |
| AMERICAN EXPRESS CO(AXP) | 29,770,977 | 29,442,706 | -328,271 | 8,009,881 | 9,391,634 | 0.35% | +1,381,753 |
| KLA CORP(KLAC) | 6,081,490 | 6,119,719 | +38,229 | 4,134,197 | 5,481,677 | 0.21% | +1,347,480 |
| VISTRA CORP(VST) | 16,433,513 | 16,660,027 | +226,514 | 1,929,952 | 3,228,880 | 0.12% | +1,298,928 |
| ROYAL CARIBBEAN GROUP COM | 10,161,779 | 10,492,549 | +330,770 | 2,095,201 | 3,293,302 | 0.12% | +1,198,101 |
| ARISTA NETWORKS INC(ANET) | 46,035,374 | 46,096,575 | +61,201 | 3,566,821 | 4,716,141 | 0.18% | +1,149,320 |
| CITIGROUP INC(C) | 83,782,390 | 82,106,479 | -1,675,911 | 5,947,712 | 6,988,903 | 0.26% | +1,041,192 |
| PALO ALTO NETWORKS INC(PANW) | 28,974,730 | 29,230,992 | +256,262 | 4,944,248 | 5,981,830 | 0.22% | +1,037,582 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,499,972 | 4,574,228 | +74,256 | 2,475,120 | 3,509,988 | 0.13% | +1,034,869 |
| HOWMET AEROSPACE INC(HWM) | 17,480,651 | 17,686,075 | +205,424 | 2,267,765 | 3,291,909 | 0.12% | +1,024,144 |
| TRANE TECHNOLOGIES PLC(TT) | 10,045,441 | 10,077,267 | +31,826 | 3,384,684 | 4,407,904 | 0.17% | +1,023,220 |
| AXON ENTERPRISE INC(AXON) | 3,088,352 | 3,175,791 | +87,439 | 1,624,319 | 2,629,364 | 0.10% | +1,005,046 |
| DOORDASH INC(DASH) | 13,959,777 | 14,387,499 | +427,722 | 2,551,428 | 3,546,662 | 0.13% | +995,234 |
| SCHWAB CHARLES CORP(SCHW) | 71,933,290 | 72,464,619 | +531,329 | 5,630,938 | 6,611,672 | 0.25% | +980,734 |
| WELLS FARGO CO NEW(WFC) | 141,793,070 | 139,280,940 | -2,512,130 | 10,179,324 | 11,159,189 | 0.42% | +979,864 |
| ANALOG DEVICES INC(ADI) | 22,810,749 | 23,317,256 | +506,507 | 4,600,244 | 5,549,973 | 0.21% | +949,730 |
| COSTCO WHSL CORP NEW(COST) | 18,235,309 | 18,325,416 | +90,107 | 17,246,591 | 18,141,062 | 0.68% | +894,472 |
| ROBINHOOD MKTS INC(HOOD) | 14,529,217 | 15,870,421 | +1,341,204 | 604,706 | 1,485,948 | 0.06% | +881,242 |
| INTUITIVE SURGICAL INC | 15,526,259 | 15,714,776 | +188,517 | 7,615,840 | 8,454,601 | 0.32% | +838,760 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 29,399,556 | 31,888,814 | +2,489,258 | 1,423,233 | 2,244,016 | 0.08% | +820,783 |
| PARKER-HANNIFIN CORP(PH) | 9,701,344 | 9,594,879 | -106,465 | 5,896,962 | 6,701,735 | 0.25% | +804,773 |
| JOHNSON CTLS INTL PLC SHS | 27,838,011 | 28,521,478 | +683,467 | 2,240,486 | 3,022,673 | 0.11% | +782,187 |
| MICROSTRATEGY INC(MSTR) | 4,989,291 | 5,484,569 | +495,278 | 1,438,263 | 2,217,027 | 0.08% | +778,764 |
| QUANTA SVCS INC | 5,982,618 | 6,007,287 | +24,669 | 1,520,662 | 2,271,235 | 0.09% | +750,573 |
| EMERSON ELEC CO(EMR) | 26,268,032 | 27,053,019 | +784,987 | 2,880,027 | 3,606,979 | 0.14% | +726,952 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,146,034 | 12,318,585 | +172,551 | 3,089,101 | 3,795,972 | 0.14% | +706,871 |
| DIGITAL RLTY TR INC(DLR) | 20,029,061 | 20,405,760 | +376,699 | 2,869,964 | 3,557,336 | 0.13% | +687,372 |
| NRG ENERGY INC(NRG) | 11,155,815 | 10,837,152 | -318,663 | 1,064,934 | 1,740,230 | 0.07% | +675,296 |
| HONEYWELL INTL INC(HON) | 30,933,246 | 30,901,360 | -31,886 | 6,550,115 | 7,196,309 | 0.27% | +646,194 |
| SYNOPSYS INC(SNPS) | 7,180,784 | 7,266,446 | +85,662 | 3,079,479 | 3,725,362 | 0.14% | +645,882 |
| ROBLOX CORP(RBLX) | 11,334,431 | 12,043,269 | +708,838 | 660,684 | 1,266,952 | 0.05% | +606,268 |
| FLUTTER ENTMT PLC(FLUT) | 1,401,174 | 3,086,730 | +1,685,556 | 310,430 | 882,064 | 0.03% | +571,634 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,568,910 | 9,001,365 | +432,455 | 734,129 | 1,305,499 | 0.05% | +571,370 |
| BLACKROCK INC(BLK) | 6,361,914 | 6,273,214 | -88,700 | 6,021,424 | 6,582,170 | 0.25% | +560,745 |
| CLOUDFLARE INC(NET) | 6,560,812 | 6,607,660 | +46,848 | 739,338 | 1,293,978 | 0.05% | +554,640 |
| SNOWFLAKE INC(SNOW) | 6,792,780 | 6,887,073 | +94,293 | 992,833 | 1,541,120 | 0.06% | +548,288 |
| NIKE INC(NKE) | 57,563,556 | 59,154,159 | +1,590,603 | 3,677,280 | 4,225,441 | 0.16% | +548,161 |
| LOCKHEED MARTIN CORP(LMT) | 34,579,398 | 34,535,893 | -43,505 | 15,446,963 | 15,994,953 | 0.60% | +547,991 |
| AUTODESK INC | 9,912,748 | 10,086,995 | +174,247 | 2,595,157 | 3,122,631 | 0.12% | +527,474 |
| APPLOVIN CORP(APP) | 5,482,013 | 5,615,415 | +133,402 | 1,452,569 | 1,965,844 | 0.07% | +513,275 |
| BOSTON SCIENTIFIC CORP(BSX) | 64,478,485 | 65,191,864 | +713,379 | 6,504,590 | 7,002,258 | 0.26% | +497,669 |
| VERTIV HOLDINGS CO(VRT) | 7,826,902 | 8,269,839 | +442,937 | 565,102 | 1,061,930 | 0.04% | +496,828 |
| NEWMONT CORP(NEM) | 49,721,045 | 49,633,207 | -87,838 | 2,400,532 | 2,891,631 | 0.11% | +491,099 |
| DELL TECHNOLOGIES INC(DELL) | 13,807,150 | 14,099,317 | +292,167 | 1,258,522 | 1,728,576 | 0.06% | +470,055 |
| KKR & CO INC(KKR) | 27,835,855 | 27,673,897 | -161,958 | 3,218,103 | 3,681,459 | 0.14% | +463,355 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,194,243 | 10,583,564 | +389,321 | 2,112,642 | 2,570,084 | 0.10% | +457,442 |
| SALESFORCE INC(CRM) | 48,484,618 | 49,260,918 | +776,300 | 13,011,332 | 13,452,998 | 0.50% | +441,666 |
| DEERE & CO(DE) | 10,322,006 | 10,386,268 | +64,262 | 4,860,995 | 5,297,913 | 0.20% | +436,918 |
| CARVANA CO(CVNA) | 2,403,422 | 2,765,046 | +361,624 | 502,507 | 931,710 | 0.03% | +429,202 |
| JABIL INC(JBL) | 5,154,334 | 5,163,000 | +8,666 | 701,350 | 1,126,050 | 0.04% | +424,700 |
| AT&T INC(T) | 313,666,133 | 321,070,509 | +7,404,376 | 8,870,478 | 9,291,781 | 0.35% | +421,302 |
| CARNIVAL CORP | 43,992,395 | 45,523,890 | +1,531,495 | 859,171 | 1,280,132 | 0.05% | +420,960 |
| STRYKER CORPORATION(SYK) | 14,806,528 | 14,956,732 | +150,204 | 5,523,914 | 5,929,765 | 0.22% | +405,851 |
| TRANSDIGM GROUP INC(TDG) | 2,287,147 | 2,343,288 | +56,141 | 3,163,788 | 3,563,297 | 0.13% | +399,510 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 71,792,338 | 73,552,085 | +1,759,747 | 1,116,740 | 1,513,233 | 0.06% | +396,493 |
| ELECTRONIC ARTS INC | 16,140,935 | 17,072,959 | +932,024 | 2,332,688 | 2,726,552 | 0.10% | +393,864 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,509,020 | 9,595,709 | +86,689 | 2,163,778 | 2,555,721 | 0.10% | +391,944 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,769,080 | 8,874,482 | +105,402 | 1,835,456 | 2,226,075 | 0.08% | +390,619 |
| ROCKET LAB CORP(RKLB) | 0 | 10,912,334 | +10,912,334 | 0 | 390,334 | 0.01% | +390,334 |
| CORTEVA INC(CTVA) | 34,159,202 | 34,050,731 | -108,471 | 2,149,639 | 2,537,801 | 0.10% | +388,162 |
| IDEXX LABS INC(IDXX) | 3,649,878 | 3,554,424 | -95,454 | 1,532,766 | 1,906,380 | 0.07% | +373,614 |