Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,764,625 | 5,953,794 | +189,169 | $3.22B | $3.68B | 3.66% | +$453.88M |
| NVIDIA Corporation(NVDA) | 12,187,752 | 20,324,463 | +8,136,711 | $1.32B | $3.21B | 3.20% | +$1.89B |
| Apple Inc.(AAPL) | 5,687,418 | 11,618,867 | +5,931,449 | $1.26B | $2.38B | 2.37% | +$1.12B |
| Microsoft Corporation(MSFT) | 4,831,432 | 3,697,177 | -1,134,255 | $1.81B | $1.84B | 1.83% | +$25.34M |
| Netflix, Inc.(NFLX) | 330,337 | 948,911 | +618,574 | $308.05M | $1.27B | 1.27% | +$962.67M |
| Palantir Technologies Inc.CL A(PLTR) | 7,956,686 | 7,817,095 | -139,591 | $671.54M | $1.07B | 1.06% | +$394.08M |
| GE Aerospace(GE) | 1,052,358 | 3,739,922 | +2,687,564 | $210.63M | $962.62M | 0.96% | +$751.99M |
| T-Mobile US, Inc.(TMUS) | 279,294 | 4,010,687 | +3,731,393 | $74.49M | $955.59M | 0.95% | +$881.10M |
| Micron Technology, Inc.(MU) | 162,504 | 7,355,788 | +7,193,284 | $14.12M | $906.60M | 0.90% | +$892.48M |
| Carvana Co.CL A(CVNA) | 1,099,961 | 2,558,519 | +1,458,558 | $229.98M | $862.12M | 0.86% | +$632.14M |
| Amazon.com, Inc.(AMZN) | 4,194,040 | 3,892,276 | -301,764 | $797.96M | $853.93M | 0.85% | +$55.97M |
| Merck & Co., Inc.(MRK) | 9,311,726 | 10,367,789 | +1,056,063 | $835.82M | $820.71M | 0.82% | -$15.11M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,354,667 | 15,617,702 | +3,263,035 | $615.39M | $817.90M | 0.81% | +$202.51M |
| Booking Holdings Inc.(BKNG) | 171,670 | 138,182 | -33,488 | $790.87M | $799.97M | 0.80% | +$9.10M |
| The Walt Disney Company(DIS) | 6,660,568 | 6,215,270 | -445,298 | $657.40M | $770.76M | 0.77% | +$113.36M |
| Boston Scientific Corporation(BSX) | 3,839,144 | 6,755,151 | +2,916,007 | $387.29M | $725.57M | 0.72% | +$338.28M |
| AppLovin CorporationCL A(APP) | 235,389 | 1,865,752 | +1,630,363 | $62.37M | $653.16M | 0.65% | +$590.79M |
| Intuit Inc.(INTU) | 1,512,078 | 814,196 | -697,882 | $928.40M | $641.29M | 0.64% | -$287.12M |
| Broadcom Inc.(AVGO) | 3,645,624 | 2,217,545 | -1,428,079 | $610.39M | $611.27M | 0.61% | +$879.5K |
| Mastercard IncorporatedCL A(MA) | 672,422 | 1,065,616 | +393,194 | $368.57M | $598.81M | 0.60% | +$230.24M |
| Meta Platforms, Inc.CL A(META) | 1,162,089 | 802,135 | -359,954 | $669.78M | $592.05M | 0.59% | -$77.73M |
| Zscaler, Inc.(ZS) | 2,456 | 1,882,448 | +1,879,992 | $487.3K | $590.98M | 0.59% | +$590.49M |
| Thermo Fisher Scientific Inc.(TMO) | 235,371 | 1,325,972 | +1,090,601 | $117.12M | $537.63M | 0.54% | +$420.51M |
| SoFi Technologies, Inc.(SOFI) | 35,079,448 | 29,252,137 | -5,827,311 | $407.97M | $532.68M | 0.53% | +$124.71M |
| Hess Corp | 3,813,972 | 3,806,017 | -7,955 | $609.21M | $527.29M | 0.52% | -$81.92M |
| Roblox CorporationCL A(RBLX) | 2,440,824 | 4,940,104 | +2,499,280 | $142.28M | $519.70M | 0.52% | +$377.42M |
| AerCap Holdings N.V.SHS(AER) | 3,936,372 | 4,323,594 | +387,222 | $402.18M | $505.86M | 0.50% | +$103.68M |
| Alibaba Group Holding LimitedADS(BABA) | 668,572 | 4,446,111 | +3,777,539 | $88.41M | $504.23M | 0.50% | +$415.83M |
| Take-Two Interactive Software, Inc.(TTWO) | 695,239 | 2,058,328 | +1,363,089 | $144.09M | $499.86M | 0.50% | +$355.78M |
| Wells Fargo & Company(WFC) | 1,641,962 | 5,662,320 | +4,020,358 | $117.88M | $453.67M | 0.45% | +$335.79M |
| Atlassian CorporationCL A | 529,849 | 2,228,079 | +1,698,230 | $112.44M | $452.50M | 0.45% | +$340.06M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,121,968 | 7,363,495 | -758,473 | $380.19M | $450.72M | 0.45% | +$70.53M |
| Alphabet Inc.CL A(GOOG) | 3,769,372 | 2,520,040 | -1,249,332 | $582.90M | $444.11M | 0.44% | -$138.79M |
| Amphenol Corp NewCL A | 1,099,721 | 4,468,852 | +3,369,131 | $72.13M | $441.30M | 0.44% | +$369.17M |
| Johnson & Johnson(JNJ) | 1,173,990 | 2,845,798 | +1,671,808 | $194.69M | $434.70M | 0.43% | +$240.00M |
| Texas Instruments Incorporated(TXN) | 1,763,867 | 2,072,269 | +308,402 | $316.97M | $430.24M | 0.43% | +$113.28M |
| Fiserv, Inc.(FISV) | 12,491 | 2,484,033 | +2,471,542 | $2.76M | $428.27M | 0.43% | +$425.51M |
| Dollar Tree, Inc.(DLTR) | 2,287,435 | 4,233,606 | +1,946,171 | $171.72M | $419.30M | 0.42% | +$247.58M |
| Eli Lilly and Company(LLY) | 573,329 | 528,132 | -45,197 | $473.52M | $411.69M | 0.41% | -$61.82M |
| Rocket Lab Corporation(RKLB) | 0 | 11,477,962 | +11,477,962 | $0 | $410.57M | 0.41% | +$410.57M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 578,889 | 777,469 | +198,580 | $367.15M | $408.17M | 0.41% | +$41.02M |
| Coupang, Inc.CL A(CPNG) | 5,640,819 | 13,449,323 | +7,808,504 | $123.70M | $402.94M | 0.40% | +$279.24M |
| NRG Energy, Inc.DBCV 2 750 6 0(NRG) | 0 | 0 | 0 | $166.07M | $400.81M | 0.40% | +$234.74M |
| Rubrik, Inc.CL A(RBRK) | 2,308,192 | 4,322,942 | +2,014,750 | $140.75M | $387.29M | 0.39% | +$246.54M |
| Five Below, Inc.(FIVE) | 365,846 | 2,884,298 | +2,518,452 | $27.41M | $378.36M | 0.38% | +$350.95M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,288,988 | 4,445,288 | +156,300 | $350.67M | $368.60M | 0.37% | +$17.94M |
| DuPont de Nemours, Inc.(DD) | 4,146,393 | 5,362,619 | +1,216,226 | $309.65M | $367.82M | 0.37% | +$58.17M |
| Intercontinental Exchange, Inc.(ICE) | 1,221,941 | 1,996,216 | +774,275 | $210.78M | $366.25M | 0.36% | +$155.46M |
| Equinix, Inc.(EQIX) | 434,090 | 450,679 | +16,589 | $353.94M | $358.50M | 0.36% | +$4.57M |
| ICON Public Limited CompanySHS(ICLR) | 1,661,736 | 2,434,011 | +772,275 | $290.79M | $354.03M | 0.35% | +$63.24M |
| Shell plcADS(SHEL) | 6,097,196 | 4,936,889 | -1,160,307 | $446.80M | $347.61M | 0.35% | -$99.20M |
| Insmed Incorporated(INSM) | 734,880 | 3,422,619 | +2,687,739 | $56.06M | $344.45M | 0.34% | +$288.39M |
| Intuitive Surgical, Inc.(ISRG) | 549,267 | 630,808 | +81,541 | $272.04M | $342.79M | 0.34% | +$70.75M |
| Linde plcSHS(LIN) | 594,449 | 716,836 | +122,387 | $276.80M | $336.33M | 0.33% | +$59.53M |
| Berkshire Hathaway Inc DelCL B | 340,362 | 686,781 | +346,419 | $181.27M | $333.62M | 0.33% | +$152.35M |
| Tesla, Inc.(TSLA) | 1,809,178 | 1,045,493 | -763,685 | $468.87M | $332.11M | 0.33% | -$136.76M |
| Williams-Sonoma, Inc.(WSM) | 1,936,554 | 1,987,513 | +50,959 | $306.17M | $324.70M | 0.32% | +$18.53M |
| Visa Inc.CL A(V) | 847,070 | 909,760 | +62,690 | $296.86M | $323.01M | 0.32% | +$26.15M |
| Alphabet Inc.CL C(GOOG) | 1,926,499 | 1,804,201 | -122,298 | $300.98M | $320.05M | 0.32% | +$19.07M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,146,600 | 4,015,700 | +1,869,100 | $169.45M | $319.25M | 0.32% | +$149.80M |
| The Cigna Group(CI) | 140,964 | 961,330 | +820,366 | $46.38M | $317.80M | 0.32% | +$271.42M |
| Bank America Corp | 3,398,123 | 6,676,951 | +3,278,828 | $141.80M | $315.95M | 0.31% | +$174.15M |
| Credo Technology Group Holdi ORDINARY SHARES | 3,613,324 | 3,372,369 | -240,955 | $145.11M | $312.25M | 0.31% | +$167.14M |
| General Motors Company(GM) | 6,134,707 | 6,250,671 | +115,964 | $288.52M | $307.60M | 0.31% | +$19.08M |
| ATI Inc.(ATI) | 1,639,294 | 3,513,948 | +1,874,654 | $85.29M | $303.39M | 0.30% | +$218.10M |
| Amer Sports, Inc.(AS) | 3,874,439 | 7,602,695 | +3,728,256 | $103.56M | $294.68M | 0.29% | +$191.12M |
| Ross Stores, Inc.(ROST) | 2,087,479 | 2,278,371 | +190,892 | $266.76M | $290.67M | 0.29% | +$23.92M |
| Dutch Bros Inc.CL A(BROS) | 5,300,364 | 4,228,571 | -1,071,793 | $327.24M | $289.11M | 0.29% | -$38.14M |
| AbbVie Inc.(ABBV) | 622,244 | 1,540,853 | +918,609 | $130.37M | $286.01M | 0.28% | +$155.64M |
| AST SpaceMobile, Inc.CL A(ASTS) | 4,996,669 | 5,888,576 | +891,907 | $113.62M | $275.17M | 0.27% | +$161.55M |
| EQT Corporation(EQT) | 5,350,958 | 4,717,080 | -633,878 | $285.90M | $275.10M | 0.27% | -$10.80M |
| The Mosaic Company(MOS) | 4,756,677 | 7,420,966 | +2,664,289 | $128.48M | $270.72M | 0.27% | +$142.24M |
| The TJX Companies, Inc.(TJX) | 2,098,679 | 2,143,570 | +44,891 | $255.62M | $264.71M | 0.26% | +$9.09M |
| Marsh & McLennan Companies, Inc.(MRSH) | 806,914 | 1,204,529 | +397,615 | $196.91M | $263.36M | 0.26% | +$66.45M |
| BellRing Brands, Inc.(BRBR) | 3,203,575 | 4,524,539 | +1,320,964 | $238.54M | $262.11M | 0.26% | +$23.57M |
| The Procter & Gamble Company(PG) | 124,057 | 1,630,375 | +1,506,318 | $21.14M | $259.75M | 0.26% | +$238.61M |
| Sprouts Farmers Market, Inc.(SFM) | 1,301,950 | 1,572,059 | +270,109 | $198.73M | $258.82M | 0.26% | +$60.09M |
| Targa Resources Corp.(TRGP) | 4,794 | 1,484,174 | +1,479,380 | $961.1K | $258.37M | 0.26% | +$257.40M |
| Danaher Corporation(DHR) | 2,549,781 | 1,298,966 | -1,250,815 | $522.71M | $256.60M | 0.26% | -$266.11M |
| Walmart Inc.(WMT) | 1,449,135 | 2,598,860 | +1,149,725 | $127.22M | $254.12M | 0.25% | +$126.90M |
| Elevance Health, Inc.(ELV) | 240,274 | 649,004 | +408,730 | $104.51M | $252.44M | 0.25% | +$147.93M |
| NuScale Power CorporationCL A(SMR) | 3,319,390 | 6,374,003 | +3,054,613 | $47.00M | $252.16M | 0.25% | +$205.15M |
| Seagate Technology Hldngs Pl ORD SHS | 14,472 | 1,688,415 | +1,673,943 | $1.23M | $243.69M | 0.24% | +$242.46M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $60.54M | $241.72M | 0.24% | +$181.18M |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $120.19M | $238.75M | 0.24% | +$118.55M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $140.46M | $232.99M | 0.23% | +$92.53M |
| Grab Holdings LimitedCL A CLASS A ORD | 30,581,070 | 46,149,629 | +15,568,559 | $138.53M | $232.13M | 0.23% | +$93.60M |
| Salesforce, Inc.(CRM) | 623,772 | 851,040 | +227,268 | $167.40M | $232.07M | 0.23% | +$64.67M |
| Diamondback Energy, Inc.(FANG) | 607,596 | 1,672,796 | +1,065,200 | $97.14M | $229.84M | 0.23% | +$132.70M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $0 | $225.92M | 0.22% | +$225.92M |
| Royal Caribbean Group COM | 1,708,971 | 707,015 | -1,001,956 | $351.09M | $221.39M | 0.22% | -$129.70M |
| NRG Energy, Inc.(NRG) | 145,850 | 1,369,242 | +1,223,392 | $13.92M | $219.87M | 0.22% | +$205.95M |
| Sea LimitedADS(SE) | 0 | 1,365,221 | +1,365,221 | $0 | $218.35M | 0.22% | +$218.35M |
| Becton, Dickinson and Company(BDX) | 203,158 | 1,248,203 | +1,045,045 | $46.54M | $215.00M | 0.21% | +$168.47M |
| Kenvue Inc.(KVUE) | 3,718,431 | 9,997,181 | +6,278,750 | $89.17M | $209.24M | 0.21% | +$120.07M |
| Medtronic plcSHS(MDT) | 2,176,381 | 2,400,282 | +223,901 | $195.57M | $209.23M | 0.21% | +$13.66M |
| Humana Inc.(HUM) | 850,896 | 845,445 | -5,451 | $225.15M | $206.69M | 0.21% | -$18.45M |
| Moderna, Inc.(MRNA) | 5,636,151 | 7,463,555 | +1,827,404 | $159.78M | $205.92M | 0.21% | +$46.13M |
| Fair Isaac Corporation(FICO) | 156,708 | 111,530 | -45,178 | $288.99M | $203.87M | 0.20% | -$85.12M |
| Antero Resources Corporation(AR) | 3,053,054 | 5,034,749 | +1,981,695 | $123.47M | $202.80M | 0.20% | +$79.33M |