Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,192,979,269 | 2,232,444,958 | +39,465,689 | 237,675,093 | 352,703,979 | 5.71% | +115,028,886 |
| MICROSOFT CORP(MSFT) | 691,386,214 | 705,077,786 | +13,691,572 | 259,539,471 | 350,712,742 | 5.68% | +91,173,271 |
| BROADCOM INC(AVGO) | 477,220,137 | 483,442,939 | +6,222,802 | 79,900,968 | 133,261,046 | 2.16% | +53,360,079 |
| META PLATFORMS INC(META) | 191,058,533 | 192,591,101 | +1,532,568 | 110,118,496 | 142,149,566 | 2.30% | +32,031,070 |
| AMAZON COM INC(AMZN) | 832,274,556 | 849,721,601 | +17,447,045 | 158,348,557 | 186,420,422 | 3.02% | +28,071,865 |
| INTUITIVE SURGICAL INC | 29,203 | 33,828,288 | +33,799,085 | 58 | 18,125,254 | 0.29% | +18,125,196 |
| NETFLIX INC(NFLX) | 37,997,260 | 38,379,084 | +381,824 | 35,433,585 | 51,394,583 | 0.83% | +15,960,998 |
| TESLA INC(TSLA) | 246,887,705 | 251,390,681 | +4,502,976 | 63,983,418 | 79,856,764 | 1.29% | +15,873,346 |
| ORACLE CORP(ORCL) | 160,925,413 | 164,278,874 | +3,353,461 | 22,498,982 | 35,916,290 | 0.58% | +13,417,308 |
| ALPHABET INC(GOOG) | 509,826,331 | 516,559,609 | +6,733,278 | 78,839,544 | 91,033,300 | 1.47% | +12,193,756 |
| JPMORGAN CHASE & CO.(JPM) | 272,796,588 | 271,954,190 | -842,398 | 66,917,003 | 78,842,239 | 1.28% | +11,925,236 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 198,523,450 | 205,717,666 | +7,194,216 | 16,755,379 | 28,043,432 | 0.45% | +11,288,053 |
| ALPHABET INC(GOOG) | 411,570,922 | 416,753,033 | +5,182,111 | 64,299,725 | 73,927,821 | 1.20% | +9,628,095 |
| ADVANCED MICRO DEVICES INC(AMD) | 152,367,351 | 154,648,859 | +2,281,508 | 15,654,222 | 21,944,673 | 0.36% | +6,290,451 |
| CAPITAL ONE FINL CORP(COF) | 32,250,923 | 56,380,913 | +24,129,990 | 5,782,590 | 11,995,603 | 0.19% | +6,213,013 |
| GE VERNOVA INC(GEV) | 24,392,613 | 24,664,571 | +271,958 | 7,446,577 | 13,051,258 | 0.21% | +5,604,681 |
| GE AEROSPACE(GE) | 90,507,442 | 91,989,511 | +1,482,069 | 18,115,065 | 23,677,180 | 0.38% | +5,562,116 |
| COINBASE GLOBAL INC(COIN) | 19,294,456 | 24,208,863 | +4,914,407 | 3,323,084 | 8,484,964 | 0.14% | +5,161,880 |
| INTUIT(INTU) | 27,330,309 | 27,707,966 | +377,657 | 16,780,536 | 21,823,625 | 0.35% | +5,043,089 |
| SERVICENOW INC(NOW) | 19,496,992 | 19,895,063 | +398,071 | 15,522,335 | 20,453,716 | 0.33% | +4,931,381 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 93,137,767 | 95,051,475 | +1,913,708 | 23,159,637 | 28,019,274 | 0.45% | +4,859,637 |
| WALMART INC(WMT) | 425,961,042 | 431,817,510 | +5,856,468 | 37,395,120 | 42,223,116 | 0.68% | +4,827,996 |
| CONSTELLATION ENERGY CORP(CEG) | 37,720,318 | 38,404,394 | +684,076 | 7,605,548 | 12,395,402 | 0.20% | +4,789,854 |
| GOLDMAN SACHS GROUP INC(GS) | 29,169,053 | 29,041,974 | -127,079 | 15,934,762 | 20,554,457 | 0.33% | +4,619,695 |
| FLUTTER ENTMT PLC(FLUT) | 3,434,802 | 17,257,475 | +13,822,673 | 760,980 | 4,931,496 | 0.08% | +4,170,516 |
| DISNEY WALT CO(DIS) | 155,862,361 | 157,501,484 | +1,639,123 | 15,383,615 | 19,531,759 | 0.32% | +4,148,144 |
| UBER TECHNOLOGIES INC(UBER) | 186,526,036 | 189,551,519 | +3,025,483 | 13,590,287 | 17,685,157 | 0.29% | +4,094,870 |
| ROBINHOOD MKTS INC(HOOD) | 74,241,080 | 75,612,131 | +1,371,051 | 3,089,914 | 7,079,564 | 0.11% | +3,989,650 |
| MICRON TECHNOLOGY INC(MU) | 101,906,368 | 103,879,662 | +1,973,294 | 8,854,644 | 12,803,168 | 0.21% | +3,948,524 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,834,565 | 23,430,572 | +596,007 | 8,051,011 | 11,933,425 | 0.19% | +3,882,414 |
| AMPHENOL CORP NEW | 154,998,780 | 140,532,872 | -14,465,908 | 10,166,370 | 13,877,621 | 0.22% | +3,711,251 |
| PHILIP MORRIS INTL INC(PM) | 140,621,675 | 142,857,055 | +2,235,380 | 22,320,878 | 26,018,555 | 0.42% | +3,697,677 |
| BOOKING HOLDINGS INC(BKNG) | 2,956,462 | 2,962,707 | +6,245 | 13,620,154 | 17,151,822 | 0.28% | +3,531,668 |
| BANK AMERICA CORP | 641,191,128 | 639,148,493 | -2,042,635 | 26,756,906 | 30,244,507 | 0.49% | +3,487,601 |
| ROYAL CARIBBEAN GROUP COM | 28,674,763 | 29,604,177 | +929,414 | 5,890,943 | 9,270,252 | 0.15% | +3,379,309 |
| CISCO SYS INC(CSCO) | 388,949,854 | 393,989,568 | +5,039,714 | 24,002,095 | 27,334,996 | 0.44% | +3,332,901 |
| LAM RESEARCH CORP(LRCX) | 129,152,102 | 130,609,265 | +1,457,163 | 9,389,358 | 12,713,506 | 0.21% | +3,324,148 |
| EATON CORP PLC(ETN) | 37,507,725 | 37,674,630 | +166,905 | 10,195,725 | 13,449,466 | 0.22% | +3,253,741 |
| VANGUARD INDEX FDS | 34,450,749 | 36,763,979 | +2,313,230 | 17,704,584 | 20,883,043 | 0.34% | +3,178,458 |
| VISTRA CORP(VST) | 41,966,083 | 41,764,094 | -201,989 | 4,928,497 | 8,094,299 | 0.13% | +3,165,802 |
| KLA CORP(KLAC) | 13,564,622 | 13,705,296 | +140,674 | 9,221,230 | 12,276,382 | 0.20% | +3,055,152 |
| MORGAN STANLEY(MS) | 117,769,345 | 119,123,487 | +1,354,142 | 13,740,149 | 16,779,734 | 0.27% | +3,039,585 |
| DOORDASH INC(DASH) | 39,397,286 | 41,190,085 | +1,792,799 | 7,200,642 | 10,153,768 | 0.16% | +2,953,126 |
| APPLIED MATLS INC | 77,177,161 | 77,288,026 | +110,865 | 11,199,950 | 14,149,119 | 0.23% | +2,949,169 |
| TEXAS INSTRS INC(TXN) | 94,020,960 | 95,447,320 | +1,426,360 | 16,895,567 | 19,816,773 | 0.32% | +2,921,206 |
| ROBLOX CORP(RBLX) | 57,640,317 | 59,153,925 | +1,513,608 | 3,359,854 | 6,222,993 | 0.10% | +2,863,139 |
| AXON ENTERPRISE INC(AXON) | 8,632,008 | 8,937,260 | +305,252 | 4,540,005 | 7,399,515 | 0.12% | +2,859,510 |
| HOWMET AEROSPACE INC(HWM) | 47,813,262 | 48,475,394 | +662,132 | 6,202,814 | 9,022,725 | 0.15% | +2,819,911 |
| BOEING CO(BA) | 65,655,044 | 66,773,360 | +1,118,316 | 11,197,468 | 13,991,022 | 0.23% | +2,793,554 |
| CLOUDFLARE INC(NET) | 30,836,909 | 31,495,565 | +658,656 | 3,475,011 | 6,167,776 | 0.10% | +2,692,765 |
| CATERPILLAR INC(CAT) | 46,215,478 | 46,059,617 | -155,861 | 15,241,865 | 17,880,804 | 0.29% | +2,638,939 |
| WELLS FARGO CO NEW(WFC) | 300,751,733 | 302,092,955 | +1,341,222 | 21,590,967 | 24,203,688 | 0.39% | +2,612,721 |
| COSTCO WHSL CORP NEW(COST) | 42,644,711 | 43,356,271 | +711,560 | 40,332,515 | 42,920,107 | 0.69% | +2,587,592 |
| ARISTA NETWORKS INC(ANET) | 97,856,933 | 98,993,100 | +1,136,167 | 7,581,955 | 10,127,984 | 0.16% | +2,546,029 |
| VANGUARD INDEX FDS | 55,916,401 | 58,768,332 | +2,851,931 | 15,368,063 | 17,861,458 | 0.29% | +2,493,396 |
| AMERICAN EXPRESS CO(AXP) | 45,843,893 | 46,425,262 | +581,369 | 12,334,299 | 14,808,730 | 0.24% | +2,474,431 |
| CITIGROUP INC(C) | 164,703,439 | 165,851,890 | +1,148,451 | 11,692,297 | 14,117,313 | 0.23% | +2,425,016 |
| PALO ALTO NETWORKS INC(PANW) | 62,775,544 | 64,016,374 | +1,240,830 | 10,712,019 | 13,100,311 | 0.21% | +2,388,292 |
| QUANTA SVCS INC | 17,417,299 | 17,756,682 | +339,383 | 4,427,129 | 6,713,446 | 0.11% | +2,286,317 |
| SNOWFLAKE INC(SNOW) | 27,194,208 | 27,789,761 | +595,553 | 3,974,705 | 6,218,515 | 0.10% | +2,243,809 |
| SCHWAB CHARLES CORP(SCHW) | 148,395,252 | 151,182,081 | +2,786,829 | 11,616,380 | 13,793,853 | 0.22% | +2,177,473 |
| VERTIV HOLDINGS CO(VRT) | 37,715,159 | 38,006,755 | +291,596 | 2,723,034 | 4,880,447 | 0.08% | +2,157,413 |
| TRANE TECHNOLOGIES PLC(TT) | 19,456,776 | 19,792,410 | +335,634 | 6,555,377 | 8,657,398 | 0.14% | +2,102,021 |
| ANALOG DEVICES INC(ADI) | 49,465,370 | 50,227,231 | +761,861 | 9,975,681 | 11,955,086 | 0.19% | +1,979,404 |
| RTX CORPORATION(RTX) | 119,836,487 | 122,074,734 | +2,238,247 | 15,873,541 | 17,825,353 | 0.29% | +1,951,812 |
| JOHNSON CTLS INTL PLC SHS | 68,444,686 | 69,365,463 | +920,777 | 5,483,104 | 7,326,380 | 0.12% | +1,843,276 |
| DIGITAL RLTY TR INC(DLR) | 52,378,860 | 52,892,557 | +513,697 | 7,505,367 | 9,220,759 | 0.15% | +1,715,393 |
| CARVANA CO(CVNA) | 12,534,843 | 12,764,230 | +229,387 | 2,620,785 | 4,301,035 | 0.07% | +1,680,250 |
| BLACKROCK INC(BLK) | 13,764,072 | 13,991,264 | +227,192 | 13,027,419 | 14,680,334 | 0.24% | +1,652,915 |
| NRG ENERGY INC(NRG) | 27,359,242 | 26,364,182 | -995,060 | 2,611,713 | 4,233,560 | 0.07% | +1,621,847 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 69,302,614 | 70,568,004 | +1,265,390 | 3,354,940 | 4,965,870 | 0.08% | +1,610,931 |
| MASTERCARD INCORPORATED(MA) | 77,544,675 | 78,475,807 | +931,132 | 42,503,787 | 44,098,695 | 0.71% | +1,594,908 |
| MICROSTRATEGY INC(MSTR) | 20,587,011 | 18,539,756 | -2,047,255 | 5,934,618 | 7,494,326 | 0.12% | +1,559,708 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 28,743,126 | 27,697,538 | -1,045,588 | 2,441,729 | 3,997,586 | 0.06% | +1,555,857 |
| APPLOVIN CORP(APP) | 17,830,675 | 17,902,795 | +72,120 | 4,724,594 | 6,267,410 | 0.10% | +1,542,817 |
| ROYAL BK CDA(RY) | 62,571,520 | 65,008,684 | +2,437,164 | 7,048,307 | 8,567,752 | 0.14% | +1,519,445 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 26,339,142 | 26,595,861 | +256,719 | 6,698,834 | 8,195,515 | 0.13% | +1,496,681 |
| BARRICK MNG CORP(B) | 0 | 70,110,624 | +70,110,624 | 0 | 1,459,633 | 0.02% | +1,459,633 |
| ROCKET LAB CORP(RKLB) | 0 | 39,682,158 | +39,682,158 | 0 | 1,419,431 | 0.02% | +1,419,431 |
| ZSCALER INC(ZS) | 9,890,506 | 10,715,132 | +824,626 | 1,962,474 | 3,363,909 | 0.05% | +1,401,434 |
| TRANSDIGM GROUP INC(TDG) | 6,359,924 | 6,693,889 | +333,965 | 8,797,619 | 10,178,995 | 0.16% | +1,381,376 |
| MARATHON PETE CORP(MPC) | 34,941,391 | 38,866,104 | +3,924,713 | 5,090,611 | 6,456,049 | 0.10% | +1,365,437 |
| SYNOPSYS INC(SNPS) | 14,829,770 | 15,060,784 | +231,014 | 6,359,747 | 7,721,363 | 0.12% | +1,361,616 |
| EMERSON ELEC CO(EMR) | 53,434,793 | 54,129,898 | +695,105 | 5,858,591 | 7,217,139 | 0.12% | +1,358,549 |
| NEWMONT CORP(NEM) | 135,087,421 | 134,965,091 | -122,330 | 6,522,020 | 7,863,066 | 0.13% | +1,341,046 |
| HONEYWELL INTL INC(HON) | 62,209,455 | 62,314,490 | +105,035 | 13,172,852 | 14,511,798 | 0.23% | +1,338,946 |
| VISA INC(V) | 161,082,431 | 162,544,006 | +1,461,575 | 56,452,949 | 57,711,249 | 0.93% | +1,258,301 |
| CARNIVAL CORP | 119,505,754 | 126,663,493 | +7,157,739 | 2,333,947 | 3,561,777 | 0.06% | +1,227,830 |
| TORONTO DOMINION BK ONT(TD) | 74,634,839 | 77,187,442 | +2,552,603 | 4,472,194 | 5,677,291 | 0.09% | +1,205,097 |
| DATADOG INC(DDOG) | 31,413,032 | 32,153,489 | +740,457 | 3,116,487 | 4,319,178 | 0.07% | +1,202,691 |
| IDEXX LABS INC(IDXX) | 9,855,937 | 9,875,985 | +20,048 | 4,139,001 | 5,296,886 | 0.09% | +1,157,885 |
| BOSTON SCIENTIFIC CORP(BSX) | 134,588,729 | 137,134,110 | +2,545,381 | 13,577,311 | 14,729,575 | 0.24% | +1,152,264 |
| KKR & CO INC(KKR) | 57,557,692 | 58,656,955 | +1,099,263 | 6,654,245 | 7,803,135 | 0.13% | +1,148,890 |
| FERGUSON ENTERPRISES INC(FERG) | 19,168,743 | 19,341,871 | +173,128 | 3,071,408 | 4,211,692 | 0.07% | +1,140,285 |
| SHOPIFY INC(SHOP) | 47,962,280 | 49,316,695 | +1,354,415 | 4,563,106 | 5,688,053 | 0.09% | +1,124,947 |
| TE CONNECTIVITY PLC(TEL) | 37,881,410 | 38,292,320 | +410,910 | 5,353,401 | 6,458,766 | 0.10% | +1,105,365 |
| ROCKWELL AUTOMATION INC(ROK) | 13,850,958 | 14,058,406 | +207,448 | 3,578,811 | 4,669,781 | 0.08% | +1,090,970 |
| PARKER-HANNIFIN CORP(PH) | 11,023,764 | 11,125,240 | +101,476 | 6,700,795 | 7,770,646 | 0.13% | +1,069,851 |
| AMRIZE LTD(AMRZ) | 0 | 21,350,540 | +21,350,540 | 0 | 1,065,029 | 0.02% | +1,065,029 |
| MARVELL TECHNOLOGY INC(MRVL) | 63,770,122 | 64,443,232 | +673,110 | 3,926,326 | 4,987,906 | 0.08% | +1,061,580 |