Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,948,278 | 2,133,119 | +184,841 | 211,154 | 337,011 | 7.75% | +125,857 |
| BROADCOM INC(AVGO) | 519,359 | 511,836 | -7,523 | 86,956 | 141,088 | 3.25% | +54,131 |
| MICROSOFT CORP(MSFT) | 597,573 | 532,725 | -64,848 | 224,323 | 264,983 | 6.10% | +40,660 |
| META PLATFORMS INC(META) | 162,941 | 165,673 | +2,732 | 93,913 | 122,281 | 2.81% | +28,368 |
| CISCO SYS INC(CSCO) | 688,320 | 919,571 | +231,251 | 42,476 | 63,800 | 1.47% | +21,324 |
| ARISTA NETWORKS INC(ANET) | 92,181 | 274,815 | +182,634 | 7,142 | 28,116 | 0.65% | +20,974 |
| NETFLIX INC(NFLX) | 69,551 | 63,463 | -6,088 | 64,858 | 84,985 | 1.96% | +20,127 |
| SHOPIFY INC(SHOP) | 0 | 137,642 | +137,642 | 0 | 15,877 | 0.37% | +15,877 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 288,449 | 287,037 | -1,412 | 24,345 | 39,129 | 0.90% | +14,784 |
| ALPHABET INC(GOOG) | 512,853 | 530,871 | +18,018 | 79,308 | 93,555 | 2.15% | +14,248 |
| TESLA INC(TSLA) | 239,320 | 240,070 | +750 | 62,022 | 76,261 | 1.75% | +14,239 |
| ZOOM COMMUNICATIONS INC(ZM) | 34,800 | 215,500 | +180,700 | 2,567 | 16,805 | 0.39% | +14,237 |
| SOUTHERN CO(SO) | 20,188 | 161,618 | +141,430 | 1,856 | 14,841 | 0.34% | +12,985 |
| NEWMONT CORP(NEM) | 35,871 | 224,052 | +188,181 | 1,732 | 13,053 | 0.30% | +11,321 |
| FORTINET INC(FTNT) | 171,605 | 261,945 | +90,340 | 16,519 | 27,693 | 0.64% | +11,174 |
| CONSTELLATION ENERGY CORP(CEG) | 71,407 | 73,211 | +1,804 | 14,398 | 23,630 | 0.54% | +9,232 |
| ADVANCED MICRO DEVICES INC(AMD) | 229,847 | 230,083 | +236 | 23,614 | 32,649 | 0.75% | +9,034 |
| GOLDMAN SACHS GROUP INC(GS) | 33,661 | 38,213 | +4,552 | 18,389 | 27,045 | 0.62% | +8,657 |
| BOOKING HOLDINGS INC(BKNG) | 4,501 | 4,957 | +456 | 20,736 | 28,697 | 0.66% | +7,962 |
| AMPHENOL CORP NEW | 139,327 | 167,301 | +27,974 | 9,138 | 16,521 | 0.38% | +7,382 |
| INTUIT(INTU) | 41,856 | 41,456 | -400 | 25,699 | 32,652 | 0.75% | +6,953 |
| TRANE TECHNOLOGIES PLC(TT) | 34,977 | 42,136 | +7,159 | 11,784 | 18,431 | 0.42% | +6,646 |
| CVS HEALTH CORP(CVS) | 71,743 | 166,176 | +94,433 | 4,861 | 11,463 | 0.26% | +6,602 |
| NETAPP INC(NTAP) | 215,466 | 238,575 | +23,109 | 18,927 | 25,420 | 0.58% | +6,494 |
| PALO ALTO NETWORKS INC(PANW) | 125,551 | 135,660 | +10,109 | 21,424 | 27,761 | 0.64% | +6,337 |
| CROWDSTRIKE HLDGS INC(CRWD) | 37,632 | 38,144 | +512 | 13,268 | 19,427 | 0.45% | +6,159 |
| ILLINOIS TOOL WKS INC(ITW) | 1,519 | 25,484 | +23,965 | 377 | 6,301 | 0.14% | +5,924 |
| ALPHABET INC(GOOG) | 311,850 | 308,006 | -3,844 | 48,720 | 54,637 | 1.26% | +5,917 |
| NIKE INC(NKE) | 32,026 | 107,801 | +75,775 | 2,033 | 7,658 | 0.18% | +5,625 |
| 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) | 456,859 | 737,302 | +280,443 | 12,650 | 18,034 | 0.41% | +5,384 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,816 | 64,108 | +61,292 | 232 | 5,397 | 0.12% | +5,165 |
| CATERPILLAR INC(CAT) | 35,023 | 42,445 | +7,422 | 11,551 | 16,478 | 0.38% | +4,927 |
| TEXAS INSTRS INC(TXN) | 147,728 | 151,568 | +3,840 | 26,547 | 31,469 | 0.72% | +4,922 |
| MICRON TECHNOLOGY INC(MU) | 137,385 | 134,736 | -2,649 | 11,937 | 16,606 | 0.38% | +4,669 |
| NXP SEMICONDUCTORS N V COM | 71,801 | 83,378 | +11,577 | 13,646 | 18,217 | 0.42% | +4,571 |
| RTX CORPORATION(RTX) | 150,903 | 166,914 | +16,011 | 19,989 | 24,373 | 0.56% | +4,384 |
| DISNEY WALT CO(DIS) | 218,031 | 207,726 | -10,305 | 21,520 | 25,760 | 0.59% | +4,240 |
| COSTCO WHSL CORP NEW(COST) | 59,692 | 61,272 | +1,580 | 56,455 | 60,655 | 1.40% | +4,200 |
| INTUITIVE SURGICAL INC | 62,688 | 64,821 | +2,133 | 31,047 | 35,224 | 0.81% | +4,177 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,343 | 54,536 | +6,193 | 12,021 | 16,076 | 0.37% | +4,055 |
| MICROSTRATEGY INC(MSTR) | 26,442 | 28,873 | +2,431 | 7,622 | 11,671 | 0.27% | +4,049 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 64,879 | 66,392 | +1,513 | 16,501 | 20,459 | 0.47% | +3,958 |
| LAM RESEARCH CORP(LRCX) | 180,368 | 175,361 | -5,007 | 13,113 | 17,070 | 0.39% | +3,957 |
| 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) | 41,973 | 41,013 | -960 | 11,122 | 14,358 | 0.33% | +3,236 |
| 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) | 36,768 | 40,204 | +3,436 | 9,892 | 12,824 | 0.30% | +2,932 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 125,202 | 164,033 | +38,831 | 6,286 | 9,210 | 0.21% | +2,924 |
| ULTA BEAUTY INC(ULTA) | 11,166 | 14,966 | +3,800 | 4,093 | 7,001 | 0.16% | +2,909 |
| SYNOPSYS INC(SNPS) | 30,715 | 31,240 | +525 | 13,172 | 16,016 | 0.37% | +2,844 |
| AXON ENTERPRISE INC(AXON) | 9,254 | 9,070 | -184 | 4,867 | 7,509 | 0.17% | +2,642 |
| CAPITAL ONE FINL CORP(COF) | 2,157 | 13,720 | +11,563 | 387 | 2,919 | 0.07% | +2,532 |
| SERVICENOW INC(NOW) | 8,652 | 9,131 | +479 | 6,888 | 9,387 | 0.22% | +2,499 |
| SALESFORCE INC(CRM) | 37,250 | 45,055 | +7,805 | 9,996 | 12,286 | 0.28% | +2,290 |
| NOVARTIS AG(NVS) | 7,840 | 24,885 | +17,045 | 874 | 3,011 | 0.07% | +2,137 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 426,758 | 426,367 | -391 | 6,585 | 8,719 | 0.20% | +2,134 |
| ANALOG DEVICES INC(ADI) | 60,657 | 60,153 | -504 | 12,233 | 14,318 | 0.33% | +2,085 |
| 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) | 20,055 | 17,055 | -3,000 | 1,248 | 3,124 | 0.07% | +1,877 |
| SCHWAB CHARLES CORP(SCHW) | 103,158 | 109,058 | +5,900 | 8,075 | 9,950 | 0.23% | +1,875 |
| JPMORGAN CHASE & CO.(JPM) | 38,674 | 39,188 | +514 | 9,487 | 11,361 | 0.26% | +1,874 |
| ZSCALER INC(ZS) | 18,109 | 17,352 | -757 | 3,593 | 5,447 | 0.13% | +1,854 |
| ADOBE INC(ADBE) | 62,340 | 65,648 | +3,308 | 23,909 | 25,398 | 0.58% | +1,489 |
| LOCKHEED MARTIN CORP(LMT) | 2,580 | 5,674 | +3,094 | 1,153 | 2,628 | 0.06% | +1,475 |
| SHERWIN WILLIAMS CO(SHW) | 1,309 | 5,468 | +4,159 | 457 | 1,877 | 0.04% | +1,420 |
| MARVELL TECHNOLOGY INC(MRVL) | 100,519 | 97,858 | -2,661 | 6,189 | 7,574 | 0.17% | +1,385 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,789 | 11,402 | -387 | 7,812 | 9,137 | 0.21% | +1,326 |
| CBRE GROUP INC(CBRE) | 72,701 | 76,842 | +4,141 | 9,508 | 10,767 | 0.25% | +1,259 |
| FIRST SOLAR INC(FSLR) | 13,172 | 17,472 | +4,300 | 1,665 | 2,892 | 0.07% | +1,227 |
| AERCAP HOLDINGS NV(AER) | 2,304 | 12,055 | +9,751 | 235 | 1,410 | 0.03% | +1,175 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 64,000 | +64,000 | 0 | 1,165 | 0.03% | +1,165 |
| DATADOG INC(DDOG) | 37,275 | 35,879 | -1,396 | 3,698 | 4,820 | 0.11% | +1,122 |
| JOHNSON & JOHNSON(JNJ) | 73,761 | 87,387 | +13,626 | 12,232 | 13,348 | 0.31% | +1,116 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 69,604 | 63,592 | -6,012 | 3,370 | 4,475 | 0.10% | +1,105 |
| HONEYWELL INTL INC(HON) | 78,951 | 76,516 | -2,435 | 16,718 | 17,819 | 0.41% | +1,101 |
| COMCAST CORP NEW(CCZ) | 727,191 | 781,191 | +54,000 | 26,833 | 27,881 | 0.64% | +1,047 |
| E L F BEAUTY INC(ELF) | 17,129 | 17,045 | -84 | 1,076 | 2,121 | 0.05% | +1,046 |
| AUTODESK INC | 26,166 | 25,503 | -663 | 6,850 | 7,895 | 0.18% | +1,045 |
| DEXCOM INC(DXCM) | 64,641 | 62,419 | -2,222 | 4,414 | 5,449 | 0.13% | +1,034 |
| AMERICAN TOWER CORP NEW(AMT) | 5,415 | 9,985 | +4,570 | 1,178 | 2,207 | 0.05% | +1,029 |
| VERTIV HOLDINGS CO(VRT) | 5,000 | 10,000 | +5,000 | 361 | 1,284 | 0.03% | +923 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 63,892 | 63,858 | -34 | 12,441 | 13,343 | 0.31% | +902 |
| IDEXX LABS INC(IDXX) | 10,192 | 9,646 | -546 | 4,280 | 5,174 | 0.12% | +893 |
| ARM HOLDINGS PLC | 14,283 | 14,889 | +606 | 1,525 | 2,408 | 0.06% | +883 |
| MASTEC INC(MTZ) | 15,259 | 15,205 | -54 | 1,781 | 2,591 | 0.06% | +811 |
| CINTAS CORP(CTAS) | 50,348 | 50,009 | -339 | 10,348 | 11,146 | 0.26% | +797 |
| COLGATE PALMOLIVE CO(CL) | 79,364 | 90,282 | +10,918 | 7,436 | 8,207 | 0.19% | +770 |
| 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) | 120,039 | 131,783 | +11,744 | 4,940 | 5,665 | 0.13% | +726 |
| GE AEROSPACE(GE) | 6,244 | 7,669 | +1,425 | 1,250 | 1,974 | 0.05% | +724 |