Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,133,119 | +2,133,119 | 0 | 337,011 | 7.75% | +337,011 |
| BROADCOM INC(AVGO) | 0 | 511,836 | +511,836 | 0 | 141,088 | 3.25% | +141,088 |
| MICROSOFT CORP(MSFT) | 597,573 | 532,725 | -64,848 | 224,323 | 264,983 | 6.10% | +40,660 |
| META PLATFORMS INC(META) | 0 | 165,673 | +165,673 | 0 | 122,281 | 2.81% | +122,281 |
| CISCO SYS INC(CSCO) | 688,320 | 919,571 | +231,251 | 42,476 | 63,800 | 1.47% | +21,324 |
| ARISTA NETWORKS INC(ANET) | 0 | 274,815 | +274,815 | 0 | 28,116 | 0.65% | +28,116 |
| NETFLIX INC(NFLX) | 0 | 63,463 | +63,463 | 0 | 84,985 | 1.96% | +84,985 |
| SHOPIFY INC(SHOP) | 0 | 137,642 | +137,642 | 0 | 15,877 | 0.37% | +15,877 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 287,037 | +287,037 | 0 | 39,129 | 0.90% | +39,129 |
| ALPHABET INC(GOOG) | 0 | 530,871 | +530,871 | 0 | 93,555 | 2.15% | +93,555 |
| TESLA INC(TSLA) | 0 | 240,070 | +240,070 | 0 | 76,261 | 1.75% | +76,261 |
| ZOOM COMMUNICATIONS INC(ZM) | 34,800 | 215,500 | +180,700 | 2,567 | 16,805 | 0.39% | +14,237 |
| SOUTHERN CO(SO) | 0 | 161,618 | +161,618 | 0 | 14,841 | 0.34% | +14,841 |
| NEWMONT CORP(NEM) | 35,871 | 224,052 | +188,181 | 1,732 | 13,053 | 0.30% | +11,321 |
| FORTINET INC(FTNT) | 0 | 261,945 | +261,945 | 0 | 27,693 | 0.64% | +27,693 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 73,211 | +73,211 | 0 | 23,630 | 0.54% | +23,630 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 230,083 | +230,083 | 0 | 32,649 | 0.75% | +32,649 |
| GOLDMAN SACHS GROUP INC(GS) | 33,661 | 38,213 | +4,552 | 18,389 | 27,045 | 0.62% | +8,657 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,957 | +4,957 | 0 | 28,697 | 0.66% | +28,697 |
| AMPHENOL CORP NEW | 139,327 | 167,301 | +27,974 | 9,138 | 16,521 | 0.38% | +7,382 |
| INTUIT(INTU) | 0 | 41,456 | +41,456 | 0 | 32,652 | 0.75% | +32,652 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 42,136 | +42,136 | 0 | 18,431 | 0.42% | +18,431 |
| CVS HEALTH CORP(CVS) | 71,743 | 166,176 | +94,433 | 4,861 | 11,463 | 0.26% | +6,602 |
| NETAPP INC(NTAP) | 0 | 238,575 | +238,575 | 0 | 25,420 | 0.58% | +25,420 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 135,660 | +135,660 | 0 | 27,761 | 0.64% | +27,761 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 38,144 | +38,144 | 0 | 19,427 | 0.45% | +19,427 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 25,484 | +25,484 | 0 | 6,301 | 0.14% | +6,301 |
| ALPHABET INC(GOOG) | 0 | 308,006 | +308,006 | 0 | 54,637 | 1.26% | +54,637 |
| NIKE INC(NKE) | 0 | 107,801 | +107,801 | 0 | 7,658 | 0.18% | +7,658 |
| DOORDASH INC(DASH) | 81,088 | 82,700 | +1,612 | 14,820 | 20,386 | 0.47% | +5,566 |
| PAYPAL HLDGS INC(PYPL) | 358,879 | 389,588 | +30,709 | 23,417 | 28,954 | 0.67% | +5,537 |
| HP INC(HPQ) | 0 | 737,302 | +737,302 | 0 | 18,034 | 0.41% | +18,034 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 64,108 | +64,108 | 0 | 5,397 | 0.12% | +5,397 |
| CATERPILLAR INC(CAT) | 0 | 42,445 | +42,445 | 0 | 16,478 | 0.38% | +16,478 |
| TEXAS INSTRS INC(TXN) | 0 | 151,568 | +151,568 | 0 | 31,469 | 0.72% | +31,469 |
| MICRON TECHNOLOGY INC(MU) | 0 | 134,736 | +134,736 | 0 | 16,606 | 0.38% | +16,606 |
| NXP SEMICONDUCTORS N V COM | 0 | 83,378 | +83,378 | 0 | 18,217 | 0.42% | +18,217 |
| RTX CORPORATION(RTX) | 0 | 166,914 | +166,914 | 0 | 24,373 | 0.56% | +24,373 |
| DISNEY WALT CO(DIS) | 218,031 | 207,726 | -10,305 | 21,520 | 25,760 | 0.59% | +4,240 |
| COSTCO WHSL CORP NEW(COST) | 0 | 61,272 | +61,272 | 0 | 60,655 | 1.40% | +60,655 |
| INTUITIVE SURGICAL INC | 0 | 64,821 | +64,821 | 0 | 35,224 | 0.81% | +35,224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 54,536 | +54,536 | 0 | 16,076 | 0.37% | +16,076 |
| MICROSTRATEGY INC(MSTR) | 26,442 | 28,873 | +2,431 | 7,622 | 11,671 | 0.27% | +4,049 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 66,392 | +66,392 | 0 | 20,459 | 0.47% | +20,459 |
| LAM RESEARCH CORP(LRCX) | 0 | 175,361 | +175,361 | 0 | 17,070 | 0.39% | +17,070 |
| CITIGROUP INC(C) | 154,828 | 174,108 | +19,280 | 10,991 | 14,820 | 0.34% | +3,829 |
| GENERAL MTRS CO(GM) | 82,617 | 155,136 | +72,519 | 3,886 | 7,634 | 0.18% | +3,749 |
| MERCADOLIBRE INC(MELI) | 5,809 | 5,765 | -44 | 11,333 | 15,068 | 0.35% | +3,735 |
| SOUTHWEST AIRLS CO(LUV) | 262,676 | 385,448 | +122,772 | 8,821 | 12,504 | 0.29% | +3,683 |
| UBER TECHNOLOGIES INC(UBER) | 40,785 | 68,272 | +27,487 | 2,972 | 6,370 | 0.15% | +3,398 |
| APPLOVIN CORP(APP) | 0 | 41,013 | +41,013 | 0 | 14,358 | 0.33% | +14,358 |
| MONSTER BEVERAGE CORP NEW(MNST) | 330,507 | 359,475 | +28,968 | 19,341 | 22,518 | 0.52% | +3,176 |
| KLA CORP(KLAC) | 16,478 | 15,871 | -607 | 11,202 | 14,216 | 0.33% | +3,015 |
| AMERICAN EXPRESS CO(AXP) | 0 | 40,204 | +40,204 | 0 | 12,824 | 0.30% | +12,824 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 164,033 | +164,033 | 0 | 9,210 | 0.21% | +9,210 |
| ULTA BEAUTY INC(ULTA) | 0 | 14,966 | +14,966 | 0 | 7,001 | 0.16% | +7,001 |
| SYNOPSYS INC(SNPS) | 0 | 31,240 | +31,240 | 0 | 16,016 | 0.37% | +16,016 |
| AXON ENTERPRISE INC(AXON) | 0 | 9,070 | +9,070 | 0 | 7,509 | 0.17% | +7,509 |
| CAPITAL ONE FINL CORP(COF) | 0 | 13,720 | +13,720 | 0 | 2,919 | 0.07% | +2,919 |
| SERVICENOW INC(NOW) | 0 | 9,131 | +9,131 | 0 | 9,387 | 0.22% | +9,387 |
| SALESFORCE INC(CRM) | 0 | 45,055 | +45,055 | 0 | 12,286 | 0.28% | +12,286 |
| NOVARTIS AG(NVS) | 0 | 24,885 | +24,885 | 0 | 3,011 | 0.07% | +3,011 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 426,367 | +426,367 | 0 | 8,719 | 0.20% | +8,719 |
| ANALOG DEVICES INC(ADI) | 0 | 60,153 | +60,153 | 0 | 14,318 | 0.33% | +14,318 |
| DEERE & CO(DE) | 27,374 | 29,341 | +1,967 | 12,848 | 14,920 | 0.34% | +2,072 |
| AMAZON COM INC(AMZN) | 897,813 | 787,973 | -109,840 | 170,818 | 172,873 | 3.98% | +2,055 |
| CENTRUS ENERGY CORP(LEU) | 0 | 17,055 | +17,055 | 0 | 3,124 | 0.07% | +3,124 |
| SCHWAB CHARLES CORP(SCHW) | 103,158 | 109,058 | +5,900 | 8,075 | 9,950 | 0.23% | +1,875 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 39,188 | +39,188 | 0 | 11,361 | 0.26% | +11,361 |
| ZSCALER INC(ZS) | 0 | 17,352 | +17,352 | 0 | 5,447 | 0.13% | +5,447 |
| ADOBE INC(ADBE) | 0 | 65,648 | +65,648 | 0 | 25,398 | 0.58% | +25,398 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,674 | +5,674 | 0 | 2,628 | 0.06% | +2,628 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,468 | +5,468 | 0 | 1,877 | 0.04% | +1,877 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 97,858 | +97,858 | 0 | 7,574 | 0.17% | +7,574 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 11,402 | +11,402 | 0 | 9,137 | 0.21% | +9,137 |
| CBRE GROUP INC(CBRE) | 0 | 76,842 | +76,842 | 0 | 10,767 | 0.25% | +10,767 |
| FIRST SOLAR INC(FSLR) | 0 | 17,472 | +17,472 | 0 | 2,892 | 0.07% | +2,892 |
| AERCAP HOLDINGS NV(AER) | 0 | 12,055 | +12,055 | 0 | 1,410 | 0.03% | +1,410 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 64,000 | +64,000 | 0 | 1,165 | 0.03% | +1,165 |
| DATADOG INC(DDOG) | 0 | 35,879 | +35,879 | 0 | 4,820 | 0.11% | +4,820 |
| JOHNSON & JOHNSON(JNJ) | 73,761 | 87,387 | +13,626 | 12,232 | 13,348 | 0.31% | +1,116 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 63,592 | +63,592 | 0 | 4,475 | 0.10% | +4,475 |
| HONEYWELL INTL INC(HON) | 0 | 76,516 | +76,516 | 0 | 17,819 | 0.41% | +17,819 |
| COMCAST CORP NEW(CCZ) | 0 | 781,191 | +781,191 | 0 | 27,881 | 0.64% | +27,881 |
| E L F BEAUTY INC(ELF) | 0 | 17,045 | +17,045 | 0 | 2,121 | 0.05% | +2,121 |
| AUTODESK INC | 0 | 25,503 | +25,503 | 0 | 7,895 | 0.18% | +7,895 |
| DEXCOM INC(DXCM) | 0 | 62,419 | +62,419 | 0 | 5,449 | 0.13% | +5,449 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 9,985 | +9,985 | 0 | 2,207 | 0.05% | +2,207 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,000 | +10,000 | 0 | 1,284 | 0.03% | +1,284 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 63,858 | +63,858 | 0 | 13,343 | 0.31% | +13,343 |
| IDEXX LABS INC(IDXX) | 0 | 9,646 | +9,646 | 0 | 5,174 | 0.12% | +5,174 |
| ARM HOLDINGS PLC | 0 | 14,889 | +14,889 | 0 | 2,408 | 0.06% | +2,408 |
| MASTEC INC(MTZ) | 0 | 15,205 | +15,205 | 0 | 2,591 | 0.06% | +2,591 |
| CINTAS CORP(CTAS) | 50,348 | 50,009 | -339 | 10,348 | 11,146 | 0.26% | +797 |
| COLGATE PALMOLIVE CO(CL) | 0 | 90,282 | +90,282 | 0 | 8,207 | 0.19% | +8,207 |
| MASTERCARD INCORPORATED(MA) | 24,015 | 24,792 | +777 | 13,163 | 13,932 | 0.32% | +769 |
| JOHNSON CTLS INTL PLC SHS | 162,036 | 130,064 | -31,972 | 12,981 | 13,737 | 0.32% | +757 |
| QIAGEN NV(QGEN) | 0 | 15,382 | +15,382 | 0 | 739 | 0.02% | +739 |
| TRUIST FINL CORP(TFC) | 0 | 131,783 | +131,783 | 0 | 5,665 | 0.13% | +5,665 |
| GE AEROSPACE(GE) | 0 | 7,669 | +7,669 | 0 | 1,974 | 0.05% | +1,974 |