Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 41,458,131 | 43,234,092 | +1,775,961 | 4,493,232 | 6,830,554 | 7.68% | +2,337,322 |
| MICROSOFT CORP(MSFT) | 13,627,778 | 13,850,766 | +222,988 | 5,115,732 | 6,889,510 | 7.74% | +1,773,778 |
| BROADCOM INC(AVGO) | 13,966,859 | 14,066,696 | +99,837 | 2,338,471 | 3,877,485 | 4.36% | +1,539,014 |
| AMAZON COM INC(AMZN) | 14,146,558 | 15,332,684 | +1,186,126 | 2,691,524 | 3,363,838 | 3.78% | +672,313 |
| META PLATFORMS INC(META) | 3,426,729 | 3,448,389 | +21,660 | 1,975,030 | 2,545,221 | 2.86% | +570,192 |
| ALPHABET INC(GOOG) | 9,519,121 | 11,007,251 | +1,488,130 | 1,487,172 | 1,952,576 | 2.19% | +465,404 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 959,587 | 1,148,459 | +188,872 | 527,802 | 881,259 | 0.99% | +353,457 |
| JPMORGAN CHASE & CO.(JPM) | 4,085,771 | 4,608,192 | +522,421 | 1,002,240 | 1,335,961 | 1.50% | +333,721 |
| ALPHABET INC(GOOG) | 8,834,915 | 9,560,375 | +725,460 | 1,366,231 | 1,684,825 | 1.89% | +318,594 |
| CITIGROUP INC(C) | 9,499,762 | 10,906,386 | +1,406,624 | 674,388 | 928,352 | 1.04% | +253,963 |
| ROPER TECHNOLOGIES INC(ROP) | 223,964 | 675,513 | +451,549 | 132,045 | 382,908 | 0.43% | +250,863 |
| MASTERCARD INCORPORATED(MA) | 1,627,424 | 2,020,661 | +393,237 | 892,024 | 1,135,490 | 1.28% | +243,467 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,597,211 | 2,828,368 | +1,231,157 | 164,097 | 401,345 | 0.45% | +237,248 |
| ARISTA NETWORKS INC(ANET) | 7,081,391 | 7,660,647 | +579,256 | 548,666 | 783,761 | 0.88% | +235,095 |
| FISERV INC(FISV) | 340,946 | 1,588,747 | +1,247,801 | 75,291 | 273,916 | 0.31% | +198,625 |
| ORACLE CORP(ORCL) | 1,386,686 | 1,740,430 | +353,744 | 193,873 | 380,510 | 0.43% | +186,638 |
| AMPHENOL CORP NEW | 4,748,252 | 4,933,209 | +184,957 | 311,438 | 487,154 | 0.55% | +175,717 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,314,230 | 2,819,249 | +1,505,019 | 132,580 | 302,816 | 0.34% | +170,236 |
| APPLIED MATLS INC | 3,745,605 | 3,768,551 | +22,946 | 543,562 | 689,909 | 0.78% | +146,346 |
| TRANE TECHNOLOGIES PLC(TT) | 866,248 | 998,681 | +132,433 | 291,856 | 436,839 | 0.49% | +144,982 |
| CISCO SYS INC(CSCO) | 7,541,877 | 8,763,613 | +1,221,736 | 465,409 | 608,019 | 0.68% | +142,610 |
| NETFLIX INC(NFLX) | 437,489 | 408,737 | -28,752 | 407,972 | 547,352 | 0.62% | +139,380 |
| ANALOG DEVICES INC(ADI) | 3,292,989 | 3,367,832 | +74,843 | 664,097 | 801,611 | 0.90% | +137,514 |
| VISA INC(V) | 2,355,219 | 2,706,304 | +351,085 | 825,410 | 960,873 | 1.08% | +135,463 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,264,520 | 3,515,428 | +1,250,908 | 139,426 | 272,094 | 0.31% | +132,668 |
| JONES LANG LASALLE INC(JLL) | 436,433 | 938,149 | +501,716 | 108,196 | 239,960 | 0.27% | +131,764 |
| EATON CORP PLC(ETN) | 661,890 | 852,366 | +190,476 | 179,922 | 304,286 | 0.34% | +124,365 |
| MICRON TECHNOLOGY INC(MU) | 3,228,767 | 3,274,635 | +45,868 | 280,548 | 403,599 | 0.45% | +123,051 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,915,406 | 1,979,920 | +64,514 | 487,145 | 610,112 | 0.69% | +122,967 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,467,724 | 1,614,728 | +147,004 | 243,642 | 365,720 | 0.41% | +122,078 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,988,034 | 3,419,654 | +1,431,620 | 166,060 | 283,147 | 0.32% | +117,087 |
| SYNOPSYS INC(SNPS) | 1,300,950 | 1,314,907 | +13,957 | 557,912 | 674,127 | 0.76% | +116,214 |
| COSTCO WHSL CORP NEW(COST) | 487,495 | 582,390 | +94,895 | 461,063 | 576,531 | 0.65% | +115,468 |
| PALO ALTO NETWORKS INC(PANW) | 1,569,687 | 1,831,684 | +261,997 | 267,851 | 374,836 | 0.42% | +106,984 |
| XYLEM INC(XYL) | 3,835,042 | 4,366,932 | +531,890 | 458,134 | 564,906 | 0.63% | +106,772 |
| BENTLEY SYS INC(BSY) | 7,119,208 | 7,089,901 | -29,307 | 280,070 | 382,642 | 0.43% | +102,572 |
| ATLASSIAN CORPORATION | 67,179 | 572,976 | +505,797 | 14,256 | 116,366 | 0.13% | +102,110 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,289,346 | 6,830,479 | +2,541,133 | 194,565 | 295,555 | 0.33% | +100,990 |
| AUTOLIV INC(ALV) | 1,898,324 | 2,397,735 | +499,411 | 167,907 | 268,307 | 0.30% | +100,400 |
| MANHATTAN ASSOCIATES INC(MANH) | 800,000 | 1,199,969 | +399,969 | 138,432 | 236,958 | 0.27% | +98,526 |
| MERCADOLIBRE INC(MELI) | 116,457 | 122,944 | +6,487 | 227,192 | 321,330 | 0.36% | +94,138 |
| VICI PPTYS INC(VICI) | 1,830,005 | 4,686,040 | +2,856,035 | 59,695 | 152,765 | 0.17% | +93,070 |
| INTUITIVE SURGICAL INC | 392,349 | 528,414 | +136,065 | 194,319 | 287,145 | 0.32% | +92,827 |
| SNOWFLAKE INC(SNOW) | 1,131,457 | 1,144,549 | +13,092 | 165,374 | 256,116 | 0.29% | +90,742 |
| PINTEREST INC(PINS) | 5,839,485 | 7,430,885 | +1,591,400 | 181,024 | 266,472 | 0.30% | +85,448 |
| ULTA BEAUTY INC(ULTA) | 464,316 | 545,050 | +80,734 | 170,190 | 254,985 | 0.29% | +84,795 |
| ECOLAB INC(ECL) | 1,310,670 | 1,545,976 | +235,306 | 332,281 | 416,548 | 0.47% | +84,267 |
| EMERSON ELEC CO(EMR) | 2,846,978 | 2,955,960 | +108,982 | 312,143 | 394,118 | 0.44% | +81,975 |
| SERVICENOW INC(NOW) | 886,805 | 755,853 | -130,952 | 706,021 | 777,077 | 0.87% | +71,056 |
| LAM RESEARCH CORP(LRCX) | 3,231,430 | 3,142,714 | -88,716 | 234,925 | 305,912 | 0.34% | +70,987 |
| KLA CORP(KLAC) | 612,122 | 541,730 | -70,392 | 416,121 | 485,249 | 0.55% | +69,129 |
| LINDE PLC(LIN) | 915,320 | 1,051,176 | +135,856 | 426,210 | 493,191 | 0.55% | +66,981 |
| INGERSOLL RAND INC(IR) | 178,946 | 932,978 | +754,032 | 14,321 | 77,605 | 0.09% | +63,284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 870,994 | 987,435 | +116,441 | 73,512 | 134,607 | 0.15% | +61,095 |
| VEEVA SYS INC(VEEV) | 1,031,829 | 1,038,617 | +6,788 | 239,003 | 299,101 | 0.34% | +60,098 |
| ROYALTY PHARMA PLC(RPRX) | 12,157,470 | 12,157,470 | 0 | 378,462 | 438,034 | 0.49% | +59,572 |
| GOLDMAN SACHS GROUP INC(GS) | 368,750 | 367,461 | -1,289 | 201,444 | 260,071 | 0.29% | +58,626 |
| CVS HEALTH CORP(CVS) | 1,420,266 | 2,242,914 | +822,648 | 96,223 | 154,716 | 0.17% | +58,493 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,179,620 | 2,358,355 | +178,735 | 375,984 | 432,687 | 0.49% | +56,703 |
| MONGODB INC(MDB) | 615,593 | 762,264 | +146,671 | 107,975 | 160,068 | 0.18% | +52,093 |
| VERTIV HOLDINGS CO(VRT) | 780,723 | 841,316 | +60,593 | 56,368 | 108,033 | 0.12% | +51,665 |
| COLGATE PALMOLIVE CO(CL) | 3,287,088 | 3,951,970 | +664,882 | 308,000 | 359,234 | 0.40% | +51,234 |
| HOME DEPOT INC(HD) | 1,081,877 | 1,212,868 | +130,991 | 396,497 | 444,686 | 0.50% | +48,189 |
| ILLUMINA INC(ILMN) | 23,597 | 523,685 | +500,088 | 1,872 | 49,965 | 0.06% | +48,093 |
| CROWDSTRIKE HLDGS INC(CRWD) | 216,904 | 243,893 | +26,989 | 76,476 | 124,217 | 0.14% | +47,741 |
| CAPITAL ONE FINL CORP(COF) | 67,460 | 277,349 | +209,889 | 12,096 | 59,009 | 0.07% | +46,913 |
| CITIZENS FINL GROUP INC(CFG) | 345,459 | 1,352,458 | +1,006,999 | 14,153 | 60,522 | 0.07% | +46,369 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 976,894 | 978,121 | +1,227 | 242,914 | 288,331 | 0.32% | +45,416 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,219,125 | 1,874,000 | -1,345,125 | 129,280 | 173,514 | 0.20% | +44,234 |
| CONSTELLATION ENERGY CORP(CEG) | 313,090 | 322,701 | +9,611 | 63,128 | 104,155 | 0.12% | +41,027 |
| BOOKING HOLDINGS INC(BKNG) | 35,455 | 35,257 | -198 | 163,338 | 204,111 | 0.23% | +40,773 |
| MARSH & MCLENNAN COS INC(MRSH) | 651,830 | 896,659 | +244,829 | 159,066 | 196,046 | 0.22% | +36,979 |
| ASTRAZENECA PLC(AZN) | 3,375,775 | 4,077,554 | +701,779 | 248,119 | 284,939 | 0.32% | +36,820 |
| EMCOR GROUP INC(EME) | 215,643 | 215,670 | +27 | 79,708 | 115,360 | 0.13% | +35,652 |
| LKQ CORP(LKQ) | 2,216,827 | 3,506,880 | +1,290,053 | 94,304 | 129,790 | 0.15% | +35,486 |
| AXON ENTERPRISE INC(AXON) | 120,457 | 118,727 | -1,730 | 63,354 | 98,299 | 0.11% | +34,944 |
| FORTINET INC(FTNT) | 3,843,196 | 3,824,384 | -18,812 | 369,946 | 404,314 | 0.45% | +34,368 |
| QUALCOMM INC(QCOM) | 1,350,568 | 1,514,620 | +164,052 | 207,461 | 241,218 | 0.27% | +33,758 |
| SALESFORCE INC(CRM) | 2,954,043 | 3,024,858 | +70,815 | 792,747 | 824,849 | 0.93% | +32,102 |
| CYBERARK SOFTWARE LTD | 446,500 | 446,900 | +400 | 150,917 | 181,835 | 0.20% | +30,918 |
| INTUIT(INTU) | 117,208 | 130,528 | +13,320 | 71,965 | 102,808 | 0.12% | +30,843 |
| AUTOZONE INC(AZO) | 16,855 | 25,602 | +8,747 | 64,264 | 95,041 | 0.11% | +30,776 |
| NUSCALE PWR CORP(SMR) | 2,402,125 | 1,602,130 | -799,995 | 34,014 | 63,380 | 0.07% | +29,366 |
| GILEAD SCIENCES INC(GILD) | 2,118,632 | 2,403,630 | +284,998 | 237,393 | 266,490 | 0.30% | +29,098 |
| MORGAN STANLEY(MS) | 831,701 | 889,963 | +58,262 | 97,035 | 125,360 | 0.14% | +28,326 |
| CROWN HLDGS INC(CCK) | 1,476,566 | 1,550,525 | +73,959 | 131,798 | 159,673 | 0.18% | +27,875 |
| GE VERNOVA INC(GEV) | 190,148 | 162,346 | -27,802 | 58,048 | 85,905 | 0.10% | +27,857 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,167,090 | 3,976,719 | -190,371 | 624,105 | 651,625 | 0.73% | +27,520 |
| METLIFE INC(MET) | 2,831,808 | 3,161,390 | +329,582 | 227,366 | 254,239 | 0.29% | +26,873 |
| PARKER-HANNIFIN CORP(PH) | 244,002 | 250,550 | +6,548 | 148,317 | 175,002 | 0.20% | +26,685 |
| BORGWARNER INC | 2,075,456 | 2,558,425 | +482,969 | 59,462 | 85,656 | 0.10% | +26,194 |
| AXIS CAP HLDGS LTD SHS | 747,903 | 964,260 | +216,357 | 74,970 | 100,109 | 0.11% | +25,140 |
| ROBINHOOD MKTS INC(HOOD) | 298,931 | 400,996 | +102,065 | 12,442 | 37,545 | 0.04% | +25,104 |
| APPLOVIN CORP(APP) | 160,734 | 193,160 | +32,426 | 42,590 | 67,621 | 0.08% | +25,032 |
| FRONTDOOR INC(FTDR) | 1,210,600 | 1,210,600 | 0 | 46,511 | 71,353 | 0.08% | +24,842 |
| HENRY SCHEIN INC(HSIC) | 883,485 | 1,156,398 | +272,913 | 60,510 | 84,475 | 0.09% | +23,965 |
| PENTAIR PLC(PNR) | 726,271 | 851,472 | +125,201 | 63,534 | 87,412 | 0.10% | +23,878 |
| ARCH CAP GROUP LTD ORD | 1,360,830 | 1,697,786 | +336,956 | 130,885 | 154,583 | 0.17% | +23,699 |
| CATERPILLAR INC(CAT) | 334,218 | 344,304 | +10,086 | 110,225 | 133,662 | 0.15% | +23,437 |
| CME GROUP INC(CME) | 99,295 | 180,399 | +81,104 | 26,342 | 49,722 | 0.06% | +23,380 |