Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 14,409,647 | +14,409,647 | 0 | 2,276,580 | 5.25% | +2,276,580 |
| DANAHER CORPORATION(DHR) | 3,828,024 | 6,317,534 | +2,489,510 | 784,745 | 1,247,966 | 2.88% | +463,221 |
| BROADCOM INC(AVGO) | 0 | 4,537,606 | +4,537,606 | 0 | 1,250,791 | 2.89% | +1,250,791 |
| AMAZON COM INC(AMZN) | 0 | 10,348,666 | +10,348,666 | 0 | 2,270,394 | 5.24% | +2,270,394 |
| ALPHABET INC(GOOG) | 0 | 9,894,598 | +9,894,598 | 0 | 1,743,725 | 4.02% | +1,743,725 |
| ORACLE CORP(ORCL) | 0 | 2,783,475 | +2,783,475 | 0 | 608,551 | 1.40% | +608,551 |
| MICROSOFT CORP(MSFT) | 0 | 5,243,567 | +5,243,567 | 0 | 2,608,203 | 6.02% | +2,608,203 |
| INTUIT(INTU) | 1,168,978 | 1,134,238 | -34,740 | 717,741 | 893,360 | 2.06% | +175,619 |
| SYNOPSYS INC(SNPS) | 1,363,310 | 1,481,292 | +117,982 | 584,655 | 759,429 | 1.75% | +174,773 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,165,258 | +2,165,258 | 0 | 877,926 | 2.02% | +877,926 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,142,599 | +3,142,599 | 0 | 684,301 | 1.58% | +684,301 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,142,418 | 3,991,057 | -151,361 | 425,592 | 566,331 | 1.31% | +140,739 |
| SERVICENOW INC(NOW) | 652,908 | 636,994 | -15,914 | 519,806 | 654,881 | 1.51% | +135,075 |
| KLA CORP(KLAC) | 670,441 | 655,060 | -15,381 | 455,766 | 586,763 | 1.35% | +130,998 |
| APPLIED MATLS INC | 0 | 3,338,954 | +3,338,954 | 0 | 611,262 | 1.41% | +611,262 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 341,414 | +341,414 | 0 | 104,643 | 0.24% | +104,643 |
| DEERE & CO(DE) | 3,207,917 | 3,129,594 | -78,323 | 1,505,636 | 1,591,367 | 3.67% | +85,731 |
| ALCON AG(ALC) | 0 | 916,801 | +916,801 | 0 | 80,935 | 0.19% | +80,935 |
| BANK AMERICA CORP | 0 | 19,491,310 | +19,491,310 | 0 | 922,329 | 2.13% | +922,329 |
| ARES MANAGEMENT CORPORATION(ARES) | 84,339 | 422,328 | +337,989 | 12,365 | 73,147 | 0.17% | +60,782 |
| JPMORGAN CHASE & CO.(JPM) | 373,822 | 519,146 | +145,324 | 91,699 | 150,506 | 0.35% | +58,807 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 101,084 | +101,084 | 0 | 53,069 | 0.12% | +53,069 |
| COSTAR GROUP INC(CSGP) | 0 | 655,398 | +655,398 | 0 | 52,694 | 0.12% | +52,694 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,953,962 | +1,953,962 | 0 | 533,842 | 1.23% | +533,842 |
| VULCAN MATLS CO(VMC) | 0 | 197,796 | +197,796 | 0 | 51,589 | 0.12% | +51,589 |
| LINDE PLC(LIN) | 2,049,551 | 2,142,263 | +92,712 | 954,353 | 1,005,107 | 2.32% | +50,754 |
| WALMART INC(WMT) | 0 | 466,056 | +466,056 | 0 | 45,571 | 0.11% | +45,571 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 4,855,793 | 5,263,087 | +407,294 | 135,574 | 172,524 | 0.40% | +36,950 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,881,733 | 6,629,807 | -251,926 | 1,187,099 | 1,216,371 | 2.81% | +29,272 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 246,404 | 311,242 | +64,838 | 56,069 | 82,896 | 0.19% | +26,827 |
| STRYKER CORPORATION(SYK) | 0 | 1,787,988 | +1,787,988 | 0 | 707,382 | 1.63% | +707,382 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 487,374 | 457,244 | -30,130 | 80,904 | 103,561 | 0.24% | +22,657 |
| ROYAL CARIBBEAN GROUP COM | 0 | 60,358 | +60,358 | 0 | 18,901 | 0.04% | +18,901 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,306,604 | +1,306,604 | 0 | 119,215 | 0.27% | +119,215 |
| STANDARDAERO INC(SARO) | 0 | 515,929 | +515,929 | 0 | 16,329 | 0.04% | +16,329 |
| LAM RESEARCH CORP(LRCX) | 772,458 | 728,028 | -44,430 | 56,158 | 70,866 | 0.16% | +14,709 |
| EQUIFAX INC(EFX) | 0 | 1,779,843 | +1,779,843 | 0 | 461,638 | 1.06% | +461,638 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 37,412 | +37,412 | 0 | 12,200 | 0.03% | +12,200 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 204,232 | 385,137 | +180,905 | 10,254 | 21,625 | 0.05% | +11,371 |
| CBRE GROUP INC(CBRE) | 1,835,456 | 1,789,527 | -45,929 | 240,041 | 250,749 | 0.58% | +10,708 |
| CLOUDFLARE INC(NET) | 134,147 | 130,564 | -3,583 | 15,117 | 25,568 | 0.06% | +10,451 |
| SANDISK CORP(SNDK) | 751,345 | 1,019,161 | +267,816 | 35,772 | 46,219 | 0.11% | +10,447 |
| AUTODESK INC | 333,499 | 314,702 | -18,797 | 87,310 | 97,422 | 0.22% | +10,112 |
| BANK NEW YORK MELLON CORP | 2,648,918 | 2,547,421 | -101,497 | 222,165 | 232,096 | 0.54% | +9,931 |
| HUBBELL INC(HUBB) | 173,558 | 163,487 | -10,071 | 57,432 | 66,770 | 0.15% | +9,338 |
| AIRBNB INC | 706,775 | 699,766 | -7,009 | 84,431 | 92,607 | 0.21% | +8,176 |
| SHARKNINJA INC(SN) | 6,865 | 84,343 | +77,478 | 573 | 8,349 | 0.02% | +7,777 |
| ATLASSIAN CORPORATION | 0 | 304,117 | +304,117 | 0 | 61,763 | 0.14% | +61,763 |
| US FOODS HLDG CORP(USFD) | 980,733 | 910,863 | -69,870 | 64,199 | 70,146 | 0.16% | +5,947 |
| DATADOG INC(DDOG) | 188,231 | 182,571 | -5,660 | 18,674 | 24,525 | 0.06% | +5,850 |
| NOVO-NORDISK A S(NVO) | 926,083 | 1,011,546 | +85,463 | 64,307 | 69,817 | 0.16% | +5,510 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,132,296 | +1,132,296 | 0 | 352,710 | 0.81% | +352,710 |
| S&P GLOBAL INC(SPGI) | 0 | 2,036,677 | +2,036,677 | 0 | 1,073,919 | 2.48% | +1,073,919 |
| ROCKWELL AUTOMATION INC(ROK) | 62,471 | 60,824 | -1,647 | 16,141 | 20,204 | 0.05% | +4,063 |
| PENTAIR PLC(PNR) | 474,833 | 443,547 | -31,286 | 41,538 | 45,535 | 0.11% | +3,996 |
| TRANE TECHNOLOGIES PLC(TT) | 43,525 | 42,208 | -1,317 | 14,664 | 18,462 | 0.04% | +3,798 |
| MONOLITHIC PWR SYS INC(MPWR) | 28,450 | 27,712 | -738 | 16,500 | 20,268 | 0.05% | +3,768 |
| SALESFORCE INC(CRM) | 0 | 2,474,812 | +2,474,812 | 0 | 674,856 | 1.56% | +674,856 |
| NATERA INC(NTRA) | 59,877 | 69,647 | +9,770 | 8,467 | 11,766 | 0.03% | +3,299 |
| CME GROUP INC(CME) | 315,979 | 314,138 | -1,841 | 83,826 | 86,583 | 0.20% | +2,757 |
| INTEL CORP(INTC) | 1,812,124 | 1,956,351 | +144,227 | 41,153 | 43,822 | 0.10% | +2,669 |
| ROBINHOOD MKTS INC(HOOD) | 360,000 | 187,827 | -172,173 | 14,983 | 17,586 | 0.04% | +2,603 |
| IDEXX LABS INC(IDXX) | 36,653 | 33,237 | -3,416 | 15,392 | 17,826 | 0.04% | +2,434 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,314,627 | 1,234,774 | -79,853 | 98,176 | 100,523 | 0.23% | +2,347 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 54,099 | 51,321 | -2,778 | 13,759 | 15,815 | 0.04% | +2,056 |
| CUMMINS INC(CMI) | 0 | 342,038 | +342,038 | 0 | 112,017 | 0.26% | +112,017 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 107,970 | 127,693 | +19,723 | 13,490 | 14,900 | 0.03% | +1,411 |
| PTC INC(PTC) | 113,747 | 110,154 | -3,593 | 17,625 | 18,984 | 0.04% | +1,359 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 62,479 | 69,248 | +6,769 | 13,988 | 15,151 | 0.03% | +1,164 |
| D R HORTON INC(DHI) | 0 | 1,292,047 | +1,292,047 | 0 | 166,571 | 0.38% | +166,571 |
| TERADYNE INC(TER) | 242,068 | 232,935 | -9,133 | 19,995 | 20,946 | 0.05% | +951 |
| INSMED INC(INSM) | 0 | 7,930 | +7,930 | 0 | 798 | 0.00% | +798 |
| MERCADOLIBRE INC(MELI) | 13,186 | 10,094 | -3,092 | 25,724 | 26,382 | 0.06% | +658 |
| DOORDASH INC(DASH) | 4,759 | 6,028 | +1,269 | 870 | 1,486 | 0.00% | +616 |
| NETFLIX INC(NFLX) | 1,237 | 1,300 | +63 | 1,154 | 1,741 | 0.00% | +587 |
| GE VERNOVA INC(GEV) | 3,102 | 2,634 | -468 | 947 | 1,394 | 0.00% | +447 |
| SEA LTD(SE) | 0 | 2,569 | +2,569 | 0 | 411 | 0.00% | +411 |
| SAP SE(SAP) | 0 | 1,113 | +1,113 | 0 | 338 | 0.00% | +338 |
| INTUITIVE SURGICAL INC | 2,309 | 2,712 | +403 | 1,144 | 1,474 | 0.00% | +330 |
| COPART INC(CPRT) | 758,831 | 881,799 | +122,968 | 42,942 | 43,270 | 0.10% | +328 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 405 | +405 | 0 | 311 | 0.00% | +311 |
| APPFOLIO INC(APPF) | 5,863 | 6,858 | +995 | 1,289 | 1,579 | 0.00% | +290 |
| RELX PLC(RELX) | 0 | 5,207 | +5,207 | 0 | 283 | 0.00% | +283 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 45 | +45 | 0 | 261 | 0.00% | +261 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,118 | +2,118 | 0 | 248 | 0.00% | +248 |
| CNH INDL N V SHS | 0 | 18,511 | +18,511 | 0 | 240 | 0.00% | +240 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 19,214 | +19,214 | 0 | 227 | 0.00% | +227 |
| CRH PLC ORD | 0 | 2,370 | +2,370 | 0 | 218 | 0.00% | +218 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,367 | 1,399 | +32 | 906 | 1,121 | 0.00% | +215 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,130 | +1,130 | 0 | 211 | 0.00% | +211 |
| ARCH CAP GROUP LTD ORD | 0 | 2,317 | +2,317 | 0 | 211 | 0.00% | +211 |
| SANOFI(SNY) | 0 | 4,189 | +4,189 | 0 | 202 | 0.00% | +202 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,064 | 15,981 | +917 | 1,520 | 1,717 | 0.00% | +197 |
| PROCORE TECHNOLOGIES INC(PCOR) | 147,079 | 142,822 | -4,257 | 9,710 | 9,772 | 0.02% | +62 |
| COMCAST CORP NEW(CCZ) | 1,925,525 | 1,989,492 | +63,967 | 71,052 | 71,005 | 0.16% | -47 |
| ASTRAZENECA PLC(AZN) | 1,224,759 | 1,286,979 | +62,220 | 90,020 | 89,934 | 0.21% | -86 |
| VISA INC(V) | 270,977 | 266,080 | -4,897 | 94,967 | 94,472 | 0.22% | -495 |
| TRANSUNION(TRU) | 1,075,670 | 1,006,054 | -69,616 | 89,270 | 88,533 | 0.20% | -737 |
| BIO RAD LABS INC | 0 | 317,218 | +317,218 | 0 | 76,551 | 0.18% | +76,551 |
| BILL HOLDINGS INC | 333,734 | 310,646 | -23,088 | 15,315 | 14,370 | 0.03% | -945 |