Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,061,871 | 2,971,088 | +909,217 | 774,006 | 1,583,300 | 9.63% | +809,294 |
| NVIDIA CORPORATION(NVDA) | 10,321,215 | 10,685,466 | +364,251 | 1,118,613 | 1,688,197 | 10.27% | +569,583 |
| APPLE INC(AAPL) | 3,570,683 | 4,977,580 | +1,406,897 | 793,156 | 1,021,250 | 6.21% | +228,094 |
| BROADCOM INC(AVGO) | 2,785,619 | 2,419,454 | -366,165 | 466,396 | 666,922 | 4.06% | +200,526 |
| ALPHABET INC(GOOG) | 1,213,912 | 1,949,664 | +735,752 | 189,649 | 345,851 | 2.10% | +156,201 |
| ORACLE CORP(ORCL) | 203,819 | 834,123 | +630,304 | 28,496 | 182,364 | 1.11% | +153,868 |
| HOME DEPOT INC(HD) | 189,666 | 588,606 | +398,940 | 69,511 | 215,807 | 1.31% | +146,296 |
| AMAZON COM INC(AMZN) | 1,529,631 | 1,825,043 | +295,412 | 291,028 | 400,396 | 2.44% | +109,369 |
| BOOKING HOLDINGS INC(BKNG) | 6,215 | 20,435 | +14,220 | 28,632 | 118,303 | 0.72% | +89,671 |
| MCDONALDS CORP(MCD) | 9,458 | 247,038 | +237,580 | 2,954 | 72,177 | 0.44% | +69,223 |
| CARDINAL HEALTH INC(CAH) | 225,946 | 595,705 | +369,759 | 31,129 | 100,078 | 0.61% | +68,950 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 679,408 | 3,642,842 | +2,963,434 | 10,483 | 74,496 | 0.45% | +64,013 |
| INTUIT(INTU) | 60,835 | 128,068 | +67,233 | 37,352 | 100,870 | 0.61% | +63,518 |
| HONEYWELL INTL INC(HON) | 1,186,505 | 1,349,252 | +162,747 | 251,242 | 314,214 | 1.91% | +62,971 |
| TESLA INC(TSLA) | 647,847 | 726,698 | +78,851 | 167,896 | 230,843 | 1.40% | +62,947 |
| AIRBNB INC | 0 | 447,770 | +447,770 | 0 | 59,258 | 0.36% | +59,258 |
| PEPSICO INC(PEP) | 605,814 | 1,110,959 | +505,145 | 90,836 | 146,691 | 0.89% | +55,855 |
| SALESFORCE INC(CRM) | 426,246 | 615,357 | +189,111 | 114,387 | 167,802 | 1.02% | +53,414 |
| AMER SPORTS INC(AS) | 76,800 | 1,279,700 | +1,202,900 | 2,053 | 49,601 | 0.30% | +47,548 |
| COSTCO WHSL CORP NEW(COST) | 97,319 | 139,712 | +42,393 | 92,042 | 138,306 | 0.84% | +46,264 |
| MONGODB INC(MDB) | 2,422 | 201,472 | +199,050 | 425 | 42,307 | 0.26% | +41,882 |
| CMS ENERGY CORP(CMS) | 38,153 | 586,859 | +548,706 | 2,866 | 40,658 | 0.25% | +37,792 |
| KELLANOVA | 291,311 | 766,057 | +474,746 | 24,030 | 60,925 | 0.37% | +36,894 |
| INFORMATICA INC | 0 | 1,487,900 | +1,487,900 | 0 | 36,230 | 0.22% | +36,230 |
| HESS CORP | 642,192 | 994,479 | +352,287 | 102,577 | 137,775 | 0.84% | +35,198 |
| MOTOROLA SOLUTIONS INC(MSI) | 37,740 | 116,763 | +79,023 | 16,523 | 49,094 | 0.30% | +32,571 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,759,344 | 1,759,344 | 0 | 230,597 | 259,538 | 1.58% | +28,941 |
| CENCORA INC | 21,437 | 115,698 | +94,261 | 5,961 | 34,692 | 0.21% | +28,731 |
| GE VERNOVA INC(GEV) | 84,473 | 102,714 | +18,241 | 25,788 | 54,351 | 0.33% | +28,563 |
| BANK AMERICA CORP | 6,501,351 | 6,330,970 | -170,381 | 271,301 | 299,582 | 1.82% | +28,280 |
| CHEVRON CORP NEW(CVX) | 10,145 | 205,245 | +195,100 | 1,697 | 29,389 | 0.18% | +27,692 |
| MONDELEZ INTL INC(MDLZ) | 0 | 409,709 | +409,709 | 0 | 27,631 | 0.17% | +27,631 |
| INTERPUBLIC GROUP COS INC | 318,066 | 1,472,427 | +1,154,361 | 8,639 | 36,045 | 0.22% | +27,406 |
| PHILIP MORRIS INTL INC(PM) | 454,738 | 544,107 | +89,369 | 72,181 | 99,098 | 0.60% | +26,918 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 817,034 | +817,034 | 0 | 26,505 | 0.16% | +26,505 |
| AZEK CO INC | 0 | 481,600 | +481,600 | 0 | 26,175 | 0.16% | +26,175 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 990,155 | 803,518 | -186,637 | 83,569 | 109,536 | 0.67% | +25,966 |
| ARISTA NETWORKS INC(ANET) | 821,800 | 866,709 | +44,909 | 63,673 | 88,673 | 0.54% | +25,000 |
| LIBERTY BROADBAND CORP(LBRDA) | 204,400 | 430,800 | +226,400 | 17,384 | 42,382 | 0.26% | +24,998 |
| APPLIED MATLS INC | 453,795 | 492,773 | +38,978 | 65,855 | 90,212 | 0.55% | +24,357 |
| CATERPILLAR INC(CAT) | 3,931 | 65,789 | +61,858 | 1,296 | 25,540 | 0.16% | +24,244 |
| JABIL INC(JBL) | 0 | 111,125 | +111,125 | 0 | 24,236 | 0.15% | +24,236 |
| ATLASSIAN CORPORATION | 25,334 | 145,272 | +119,938 | 5,376 | 29,503 | 0.18% | +24,127 |
| CBRE GROUP INC(CBRE) | 37,742 | 203,139 | +165,397 | 4,936 | 28,464 | 0.17% | +23,528 |
| TEXAS INSTRS INC(TXN) | 170,926 | 260,459 | +89,533 | 30,715 | 54,076 | 0.33% | +23,361 |
| AMPHENOL CORP NEW | 146,742 | 321,260 | +174,518 | 9,625 | 31,724 | 0.19% | +22,100 |
| CRH PLC ORD | 25,400 | 261,200 | +235,800 | 2,234 | 23,978 | 0.15% | +21,744 |
| WILLIAMS COS INC(WMB) | 0 | 342,161 | +342,161 | 0 | 21,491 | 0.13% | +21,491 |
| ELASTIC N V ORD SHS | 15,700 | 268,400 | +252,700 | 1,399 | 22,634 | 0.14% | +21,235 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 175,695 | +175,695 | 0 | 20,546 | 0.13% | +20,546 |
| COMCAST CORP NEW(CCZ) | 1,384,596 | 1,986,119 | +601,523 | 51,092 | 70,885 | 0.43% | +19,793 |
| JPMORGAN CHASE & CO.(JPM) | 145,341 | 189,329 | +43,988 | 35,652 | 54,888 | 0.33% | +19,236 |
| KENVUE INC(KVUE) | 0 | 891,324 | +891,324 | 0 | 18,655 | 0.11% | +18,655 |
| GARTNER INC(IT) | 0 | 52,527 | +52,527 | 0 | 18,605 | 0.11% | +18,605 |
| ANSYS INC | 42,017 | 89,897 | +47,880 | 13,301 | 31,574 | 0.19% | +18,273 |
| ETSY INC(ETSY) | 581,279 | 910,279 | +329,000 | 27,425 | 45,660 | 0.28% | +18,235 |
| BECTON DICKINSON & CO(BDX) | 20,364 | 129,312 | +108,948 | 4,665 | 22,274 | 0.14% | +17,609 |
| SPDR S&P 500 ETF TR(SPY) | 296,138 | 296,138 | 0 | 165,657 | 182,969 | 1.11% | +17,312 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 120,111 | +120,111 | 0 | 17,248 | 0.10% | +17,248 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 10,714 | 113,839 | +103,125 | 1,605 | 18,654 | 0.11% | +17,049 |
| UIPATH INC(PATH) | 0 | 1,300,000 | +1,300,000 | 0 | 16,640 | 0.10% | +16,640 |
| ATI INC(ATI) | 0 | 192,400 | +192,400 | 0 | 16,612 | 0.10% | +16,612 |
| AMETEK INC | 29,536 | 115,579 | +86,043 | 5,084 | 20,915 | 0.13% | +15,831 |
| MICRON TECHNOLOGY INC(MU) | 24,754 | 139,465 | +114,711 | 2,151 | 17,189 | 0.10% | +15,038 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 48,439 | +48,439 | 0 | 14,926 | 0.09% | +14,926 |
| TECHNIPFMC PLC(FTI) | 469,294 | 865,094 | +395,800 | 14,872 | 29,794 | 0.18% | +14,922 |
| GLOBAL E ONLINE LTD SHS | 16,000 | 457,000 | +441,000 | 570 | 15,328 | 0.09% | +14,757 |
| SPIRIT AEROSYSTEMS HLDGS INC | 319,100 | 669,800 | +350,700 | 10,996 | 25,553 | 0.16% | +14,557 |
| NUTANIX INC(NTNX) | 0 | 184,900 | +184,900 | 0 | 14,134 | 0.09% | +14,134 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 86,179 | 249,497 | +163,318 | 4,172 | 17,557 | 0.11% | +13,385 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,611 | 293,686 | +290,075 | 220 | 13,595 | 0.08% | +13,374 |
| COUPANG INC(CPNG) | 0 | 413,900 | +413,900 | 0 | 12,400 | 0.08% | +12,400 |
| UNITED PARCEL SERVICE INC(UPS) | 124,431 | 249,555 | +125,124 | 13,686 | 25,190 | 0.15% | +11,504 |
| HOWMET AEROSPACE INC(HWM) | 0 | 61,416 | +61,416 | 0 | 11,431 | 0.07% | +11,431 |
| CUMMINS INC(CMI) | 17,461 | 51,126 | +33,665 | 5,473 | 16,744 | 0.10% | +11,271 |
| DUTCH BROS INC(BROS) | 282,700 | 418,400 | +135,700 | 17,454 | 28,606 | 0.17% | +11,152 |
| T-MOBILE US INC(TMUS) | 88,268 | 144,782 | +56,514 | 23,542 | 34,496 | 0.21% | +10,954 |
| GODADDY INC(GDDY) | 85,531 | 160,049 | +74,518 | 15,408 | 26,208 | 0.16% | +10,800 |
| REGENERON PHARMACEUTICALS(REGN) | 21,331 | 46,128 | +24,797 | 13,529 | 24,217 | 0.15% | +10,688 |
| GENESIS ENERGY L P(GEL) | 925,000 | 1,453,200 | +528,200 | 14,513 | 25,039 | 0.15% | +10,525 |
| VERALTO CORP(VLTO) | 211,879 | 297,614 | +85,735 | 20,648 | 30,044 | 0.18% | +9,397 |
| JACOBS SOLUTIONS INC(J) | 6,048 | 76,510 | +70,462 | 731 | 10,057 | 0.06% | +9,326 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 44,100 | +44,100 | 0 | 8,708 | 0.05% | +8,708 |
| AECOM(ACM) | 0 | 77,000 | +77,000 | 0 | 8,690 | 0.05% | +8,690 |
| ECOLAB INC(ECL) | 41,380 | 70,201 | +28,821 | 10,491 | 18,915 | 0.12% | +8,424 |
| LIBERTY GLOBAL LTD(LBTYA) | 179,100 | 1,018,000 | +838,900 | 2,061 | 10,190 | 0.06% | +8,129 |
| AVIS BUDGET GROUP | 320,000 | 191,600 | -128,400 | 24,288 | 32,390 | 0.20% | +8,102 |
| ROBLOX CORP(RBLX) | 376,400 | 284,200 | -92,200 | 21,940 | 29,898 | 0.18% | +7,957 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,186 | 37,991 | +35,805 | 489 | 8,312 | 0.05% | +7,823 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 85,211 | +85,211 | 0 | 7,624 | 0.05% | +7,624 |
| BELLRING BRANDS INC(BRBR) | 0 | 130,800 | +130,800 | 0 | 7,577 | 0.05% | +7,577 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 94,675 | +94,675 | 0 | 7,539 | 0.05% | +7,539 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 30,641 | +30,641 | 0 | 7,441 | 0.05% | +7,441 |
| NRG ENERGY INC(NRG) | 14,566 | 54,525 | +39,959 | 1,390 | 8,756 | 0.05% | +7,365 |
| DOLLAR GEN CORP NEW(DG) | 0 | 64,341 | +64,341 | 0 | 7,359 | 0.04% | +7,359 |
| CSX CORP(CSX) | 190,764 | 384,867 | +194,103 | 5,614 | 12,558 | 0.08% | +6,944 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 601,047 | +601,047 | 0 | 6,900 | 0.04% | +6,900 |
| DANA INC(DAN) | 0 | 400,000 | +400,000 | 0 | 6,860 | 0.04% | +6,860 |
| TENET HEALTHCARE CORP(THC) | 0 | 37,700 | +37,700 | 0 | 6,635 | 0.04% | +6,635 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 489,100 | +489,100 | 0 | 6,368 | 0.04% | +6,368 |