Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 85,302,806 | 87,763,215 | +2,460,409 | 9,245,118 | 13,865,710 | 5.11% | +4,620,592 |
| MICROSOFT CORP(MSFT) | 32,010,234 | 31,005,553 | -1,004,681 | 12,016,322 | 15,422,472 | 5.68% | +3,406,150 |
| META PLATFORMS INC(META) | 8,234,238 | 8,291,585 | +57,347 | 4,745,885 | 6,119,936 | 2.25% | +1,374,051 |
| BROADCOM INC(AVGO) | 15,758,895 | 14,524,375 | -1,234,520 | 2,638,512 | 4,003,644 | 1.47% | +1,365,132 |
| AMAZON COM INC(AMZN) | 29,785,748 | 29,711,408 | -74,340 | 5,667,036 | 6,518,386 | 2.40% | +851,349 |
| ALPHABET INC(GOOG) | 21,345,784 | 23,211,889 | +1,866,105 | 3,334,852 | 4,117,557 | 1.52% | +782,705 |
| INTUITIVE SURGICAL INC | 175 | 1,377,759 | +1,377,584 | 7 | 745,391 | 0.27% | +745,384 |
| DEUTSCHE BANK A G NAMEN AKT | 47,662,928 | 64,146,431 | +16,483,503 | 1,135,808 | 1,878,207 | 0.69% | +742,400 |
| TESLA INC(TSLA) | 10,076,461 | 10,276,129 | +199,668 | 2,611,416 | 3,264,315 | 1.20% | +652,900 |
| ALPHABET INC(GOOG) | 39,792,300 | 38,596,506 | -1,195,794 | 6,153,481 | 6,801,862 | 2.51% | +648,381 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,814,280 | 8,778,147 | +1,963,867 | 575,125 | 1,196,637 | 0.44% | +621,512 |
| ORACLE CORP(ORCL) | 5,847,204 | 6,463,769 | +616,565 | 817,498 | 1,413,174 | 0.52% | +595,676 |
| NETFLIX INC(NFLX) | 1,454,071 | 1,330,263 | -123,808 | 1,355,965 | 1,781,395 | 0.66% | +425,430 |
| INTUIT(INTU) | 1,273,313 | 1,480,145 | +206,832 | 781,801 | 1,165,807 | 0.43% | +384,005 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,175,532 | 9,918,990 | -256,542 | 1,045,434 | 1,407,505 | 0.52% | +362,071 |
| ANALOG DEVICES INC(ADI) | 1,563,591 | 2,731,242 | +1,167,651 | 315,329 | 650,090 | 0.24% | +334,761 |
| ARISTA NETWORKS INC(ANET) | 8,068,056 | 9,263,236 | +1,195,180 | 625,113 | 947,722 | 0.35% | +322,609 |
| UBER TECHNOLOGIES INC(UBER) | 10,600,075 | 11,702,178 | +1,102,103 | 772,321 | 1,091,813 | 0.40% | +319,492 |
| SEMPRA(SRE) | 1,947,645 | 5,959,326 | +4,011,681 | 138,984 | 451,538 | 0.17% | +312,554 |
| BOOKING HOLDINGS INC(BKNG) | 296,331 | 289,419 | -6,912 | 1,365,170 | 1,675,516 | 0.62% | +310,346 |
| BLACKROCK INC(BLK) | 474,480 | 715,872 | +241,392 | 449,086 | 751,129 | 0.28% | +302,043 |
| AMPHENOL CORP NEW | 5,652,237 | 6,432,935 | +780,698 | 370,730 | 635,252 | 0.23% | +264,522 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,465,567 | 7,548,798 | +2,083,231 | 551,366 | 810,816 | 0.30% | +259,450 |
| GE AEROSPACE(GE) | 2,932,422 | 3,275,242 | +342,820 | 586,924 | 843,015 | 0.31% | +256,090 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,207,847 | 1,186,190 | -21,657 | 664,352 | 910,211 | 0.34% | +245,859 |
| CAPITAL ONE FINL CORP(COF) | 1,091,808 | 2,069,619 | +977,811 | 195,761 | 440,332 | 0.16% | +244,571 |
| WELLS FARGO CO NEW(WFC) | 9,543,930 | 11,367,801 | +1,823,871 | 685,159 | 910,788 | 0.34% | +225,629 |
| GOLDMAN SACHS GROUP INC(GS) | 858,567 | 979,342 | +120,775 | 469,027 | 693,129 | 0.26% | +224,103 |
| WALMART INC(WMT) | 13,683,991 | 14,564,632 | +880,641 | 1,201,318 | 1,424,130 | 0.52% | +222,812 |
| JOHNSON CTLS INTL PLC SHS | 2,741,147 | 4,133,738 | +1,392,591 | 219,593 | 436,605 | 0.16% | +217,012 |
| AMRIZE LTD(AMRZ) | 0 | 4,354,301 | +4,354,301 | 0 | 215,756 | 0.08% | +215,756 |
| EQUITY RESIDENTIAL(VMRK) | 1,242,229 | 4,426,359 | +3,184,130 | 88,919 | 298,735 | 0.11% | +209,816 |
| JPMORGAN CHASE & CO.(JPM) | 10,938,032 | 9,955,099 | -982,933 | 2,683,099 | 2,886,083 | 1.06% | +202,984 |
| CITIGROUP INC(C) | 6,644,707 | 7,850,987 | +1,206,280 | 471,708 | 668,276 | 0.25% | +196,568 |
| NUTRIEN LTD(NTR) | 7,568,805 | 9,785,042 | +2,216,237 | 375,943 | 569,881 | 0.21% | +193,938 |
| NEWMONT CORP(NEM) | 6,306,800 | 8,498,756 | +2,191,956 | 304,492 | 495,138 | 0.18% | +190,645 |
| PARKER-HANNIFIN CORP(PH) | 539,237 | 735,354 | +196,117 | 327,775 | 513,623 | 0.19% | +185,847 |
| LAM RESEARCH CORP(LRCX) | 4,024,420 | 4,864,498 | +840,078 | 292,575 | 473,510 | 0.17% | +180,935 |
| CONSTELLATION ENERGY CORP(CEG) | 953,809 | 1,154,234 | +200,425 | 192,317 | 372,541 | 0.14% | +180,224 |
| APPLIED MATLS INC | 7,189,402 | 6,681,811 | -507,591 | 1,043,326 | 1,223,239 | 0.45% | +179,913 |
| SCHWAB CHARLES CORP(SCHW) | 5,126,807 | 6,338,971 | +1,212,164 | 401,326 | 578,368 | 0.21% | +177,041 |
| MICRON TECHNOLOGY INC(MU) | 3,813,960 | 4,124,694 | +310,734 | 331,395 | 508,369 | 0.19% | +176,974 |
| VISTRA CORP(VST) | 676,003 | 1,301,919 | +625,916 | 79,390 | 252,325 | 0.09% | +172,935 |
| AMERICAN EXPRESS CO(AXP) | 2,897,024 | 2,983,059 | +86,035 | 779,444 | 951,536 | 0.35% | +172,092 |
| LINDE PLC(LIN) | 2,407,637 | 2,739,947 | +332,310 | 1,121,092 | 1,285,528 | 0.47% | +164,436 |
| APPLOVIN CORP(APP) | 602,787 | 904,382 | +301,595 | 159,720 | 316,606 | 0.12% | +156,886 |
| GE VERNOVA INC(GEV) | 752,998 | 716,866 | -36,132 | 229,875 | 379,330 | 0.14% | +149,454 |
| SHOPIFY INC(SHOP) | 1,974,526 | 2,857,511 | +882,985 | 188,528 | 329,614 | 0.12% | +141,086 |
| HOWMET AEROSPACE INC(HWM) | 1,537,783 | 1,819,312 | +281,529 | 199,497 | 338,629 | 0.12% | +139,132 |
| CLOUDFLARE INC(NET) | 1,312,267 | 1,455,405 | +143,138 | 147,879 | 285,012 | 0.10% | +137,133 |
| AUTODESK INC | 1,690,675 | 1,864,319 | +173,644 | 442,619 | 577,137 | 0.21% | +134,519 |
| DIGITAL RLTY TR INC(DLR) | 2,474,489 | 2,805,002 | +330,513 | 354,570 | 488,996 | 0.18% | +134,426 |
| PALO ALTO NETWORKS INC(PANW) | 3,044,282 | 3,186,919 | +142,637 | 519,476 | 652,171 | 0.24% | +132,695 |
| MORGAN STANLEY(MS) | 4,409,339 | 4,584,245 | +174,906 | 514,438 | 645,737 | 0.24% | +131,299 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,193,183 | 4,182,850 | +989,667 | 196,604 | 323,753 | 0.12% | +127,148 |
| DISNEY WALT CO(DIS) | 6,552,766 | 6,234,493 | -318,273 | 646,758 | 773,139 | 0.28% | +126,381 |
| CATERPILLAR INC(CAT) | 1,408,016 | 1,517,385 | +109,369 | 464,364 | 589,064 | 0.22% | +124,700 |
| AT&T INC(T) | 24,025,871 | 27,783,038 | +3,757,167 | 679,452 | 804,041 | 0.30% | +124,589 |
| TORONTO DOMINION BK ONT(TD) | 6,918,838 | 7,333,193 | +414,355 | 414,715 | 538,623 | 0.20% | +123,908 |
| EATON CORP PLC(ETN) | 2,043,535 | 1,895,758 | -147,777 | 555,494 | 676,767 | 0.25% | +121,273 |
| NORFOLK SOUTHN CORP(NSC) | 1,041,905 | 1,436,378 | +394,473 | 246,775 | 367,670 | 0.14% | +120,894 |
| MICROSTRATEGY INC(MSTR) | 518,042 | 658,725 | +140,683 | 149,336 | 266,276 | 0.10% | +116,940 |
| ROBINHOOD MKTS INC(HOOD) | 1,761,767 | 1,974,264 | +212,497 | 73,325 | 184,850 | 0.07% | +111,526 |
| ROYAL CARIBBEAN GROUP COM | 578,973 | 735,116 | +156,143 | 118,944 | 230,194 | 0.08% | +111,250 |
| MERCADOLIBRE INC(MELI) | 144,183 | 149,917 | +5,734 | 281,282 | 391,828 | 0.14% | +110,545 |
| SERVICENOW INC(NOW) | 1,522,141 | 1,285,818 | -236,323 | 1,211,837 | 1,321,924 | 0.49% | +110,086 |
| WILLIAMS COS INC(WMB) | 17,520,491 | 18,412,558 | +892,067 | 1,047,025 | 1,156,493 | 0.43% | +109,468 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,295,939 | 1,663,299 | +367,360 | 285,120 | 390,609 | 0.14% | +105,490 |
| CROWDSTRIKE HLDGS INC(CRWD) | 785,584 | 750,622 | -34,962 | 276,981 | 382,299 | 0.14% | +105,318 |
| ZOETIS INC(ZTS) | 3,017,649 | 3,842,232 | +824,583 | 496,856 | 599,196 | 0.22% | +102,340 |
| CISCO SYS INC(CSCO) | 15,986,020 | 15,689,099 | -296,921 | 986,497 | 1,088,510 | 0.40% | +102,012 |
| VERTIV HOLDINGS CO(VRT) | 1,429,803 | 1,589,265 | +159,462 | 103,232 | 204,078 | 0.08% | +100,846 |
| CVS HEALTH CORP(CVS) | 3,562,603 | 4,932,071 | +1,369,468 | 241,366 | 340,214 | 0.13% | +98,848 |
| COMFORT SYS USA INC(FIX) | 49,119 | 213,753 | +164,634 | 15,833 | 114,616 | 0.04% | +98,784 |
| GALLAGHER ARTHUR J & CO(AJG) | 525,679 | 867,905 | +342,226 | 181,485 | 277,834 | 0.10% | +96,348 |
| AGILENT TECHNOLOGIES INC(A) | 4,050,548 | 4,821,893 | +771,345 | 473,833 | 569,032 | 0.21% | +95,198 |
| STRYKER CORPORATION(SYK) | 905,745 | 1,080,674 | +174,929 | 337,164 | 427,547 | 0.16% | +90,383 |
| SPIRE INC(SR) | 92,865 | 1,337,839 | +1,244,974 | 7,267 | 97,649 | 0.04% | +90,382 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,066,255 | 1,178,259 | +112,004 | 176,998 | 266,864 | 0.10% | +89,866 |
| COINBASE GLOBAL INC(COIN) | 777,823 | 631,268 | -146,555 | 133,964 | 221,253 | 0.08% | +87,289 |
| TRANE TECHNOLOGIES PLC(TT) | 809,681 | 821,768 | +12,087 | 272,798 | 359,450 | 0.13% | +86,652 |
| SNOWFLAKE INC(SNOW) | 973,411 | 1,013,858 | +40,447 | 142,274 | 226,871 | 0.08% | +84,597 |
| ENBRIDGE INC(ENB) | 35,423,816 | 36,490,791 | +1,066,975 | 1,569,629 | 1,653,763 | 0.61% | +84,133 |
| NXP SEMICONDUCTORS N V COM | 1,716,647 | 1,874,953 | +158,306 | 326,266 | 409,658 | 0.15% | +83,393 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,519,446 | 1,522,950 | +3,504 | 386,441 | 469,297 | 0.17% | +82,856 |
| IRON MTN INC DEL(IRM) | 3,144,827 | 3,429,481 | +284,654 | 270,581 | 351,762 | 0.13% | +81,181 |
| NEW YORK TIMES CO(NYT) | 32,001 | 1,462,797 | +1,430,796 | 1,587 | 81,887 | 0.03% | +80,300 |
| FERRARI N V COM | 884,812 | 935,087 | +50,275 | 378,593 | 458,885 | 0.17% | +80,291 |
| HUBBELL INC(HUBB) | 1,104,085 | 1,088,577 | -15,508 | 365,353 | 444,586 | 0.16% | +79,233 |
| QIAGEN NV(QGEN) | 4,491,131 | 5,384,592 | +893,461 | 180,319 | 258,783 | 0.10% | +78,465 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,181,460 | 1,231,780 | +50,320 | 100,365 | 177,783 | 0.07% | +77,418 |
| VEEVA SYS INC(VEEV) | 496,689 | 667,249 | +170,560 | 115,048 | 192,154 | 0.07% | +77,106 |
| CRH PLC ORD | 5,222,060 | 5,840,817 | +618,757 | 459,385 | 536,187 | 0.20% | +76,802 |
| QUANTA SVCS INC | 1,004,086 | 874,943 | -129,143 | 255,219 | 330,798 | 0.12% | +75,580 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 2,067,630 | +2,067,630 | 0 | 74,910 | 0.03% | +74,910 |
| AMCOR PLC(AMCR) | 9,128,040 | 17,443,839 | +8,315,799 | 88,542 | 160,309 | 0.06% | +71,767 |
| ROYAL BK CDA(RY) | 2,036,417 | 2,282,011 | +245,594 | 229,545 | 300,199 | 0.11% | +70,654 |
| FERROVIAL SE ORD SHS | 2,620,437 | 3,512,336 | +891,899 | 117,710 | 188,156 | 0.07% | +70,446 |
| ROBLOX CORP(RBLX) | 1,843,721 | 1,660,926 | -182,795 | 107,470 | 174,729 | 0.06% | +67,259 |
| REGENCY CTRS CORP(REG) | 1,119,554 | 2,089,173 | +969,619 | 82,578 | 148,812 | 0.05% | +66,233 |