Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 23,608,170 | +23,608,170 | 0 | 3,732 | 5.92% | +3,732 |
| MICROSOFT CORP(MSFT) | 0 | 7,727,974 | +7,727,974 | 0 | 3,848 | 6.10% | +3,848 |
| BROADCOM INC(AVGO) | 0 | 4,084,164 | +4,084,164 | 0 | 1,128 | 1.79% | +1,128 |
| META PLATFORMS INC(META) | 1,998,427 | 2,058,078 | +59,651 | 1,154 | 1,521 | 2.41% | +367 |
| AMAZON COM INC(AMZN) | 0 | 8,597,297 | +8,597,297 | 0 | 1,889 | 2.99% | +1,889 |
| ALPHABET INC(GOOG) | 0 | 7,431,431 | +7,431,431 | 0 | 1,311 | 2.08% | +1,311 |
| NETFLIX INC(NFLX) | 569,786 | 559,079 | -10,707 | 532 | 749 | 1.19% | +217 |
| ORACLE CORP(ORCL) | 0 | 2,787,585 | +2,787,585 | 0 | 610 | 0.97% | +610 |
| TESLA INC(TSLA) | 0 | 2,497,730 | +2,497,730 | 0 | 794 | 1.26% | +794 |
| JPMORGAN CHASE & CO.(JPM) | 2,607,016 | 2,652,442 | +45,426 | 641 | 770 | 1.22% | +129 |
| SHOPIFY INC(SHOP) | 0 | 1,092,876 | +1,092,876 | 0 | 126 | 0.20% | +126 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 83,975 | +83,975 | 0 | 486 | 0.77% | +486 |
| ALPHABET INC(GOOG) | 0 | 4,068,367 | +4,068,367 | 0 | 722 | 1.15% | +722 |
| CAPITAL ONE FINL CORP(COF) | 0 | 740,963 | +740,963 | 0 | 158 | 0.25% | +158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,413,676 | +1,413,676 | 0 | 321 | 0.51% | +321 |
| INTUIT(INTU) | 0 | 287,054 | +287,054 | 0 | 226 | 0.36% | +226 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,742,883 | +1,742,883 | 0 | 248 | 0.39% | +248 |
| APPLIED MATLS INC | 0 | 1,387,850 | +1,387,850 | 0 | 254 | 0.40% | +254 |
| SERVICENOW INC(NOW) | 0 | 214,652 | +214,652 | 0 | 221 | 0.35% | +221 |
| KKR & CO INC(KKR) | 0 | 970,651 | +970,651 | 0 | 129 | 0.20% | +129 |
| UBER TECHNOLOGIES INC(UBER) | 1,922,891 | 2,133,169 | +210,278 | 140 | 199 | 0.32% | +59 |
| BANK AMERICA CORP | 0 | 6,505,529 | +6,505,529 | 0 | 308 | 0.49% | +308 |
| CISCO SYS INC(CSCO) | 6,711,950 | 6,696,734 | -15,216 | 415 | 465 | 0.74% | +50 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 159,408 | 178,571 | +19,163 | 88 | 137 | 0.22% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,195,549 | 1,176,568 | -18,981 | 298 | 347 | 0.55% | +49 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 286,706 | +286,706 | 0 | 146 | 0.23% | +146 |
| CITIGROUP INC(C) | 2,147,892 | 2,318,230 | +170,338 | 153 | 198 | 0.31% | +45 |
| EATON CORP PLC(ETN) | 0 | 409,096 | +409,096 | 0 | 146 | 0.23% | +146 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 579,537 | +579,537 | 0 | 359 | 0.57% | +359 |
| MICRON TECHNOLOGY INC(MU) | 1,192,082 | 1,187,089 | -4,993 | 104 | 146 | 0.23% | +43 |
| LOCKHEED MARTIN CORP(LMT) | 116,873 | 201,244 | +84,371 | 52 | 93 | 0.15% | +41 |
| CAMECO CORP(CCJ) | 0 | 807,367 | +807,367 | 0 | 60 | 0.10% | +60 |
| DISNEY WALT CO(DIS) | 0 | 1,901,807 | +1,901,807 | 0 | 236 | 0.37% | +236 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 238,949 | +238,949 | 0 | 79 | 0.13% | +79 |
| KLA CORP(KLAC) | 154,388 | 159,755 | +5,367 | 105 | 143 | 0.23% | +38 |
| AMPHENOL CORP NEW | 0 | 1,089,800 | +1,089,800 | 0 | 108 | 0.17% | +108 |
| SNOWFLAKE INC(SNOW) | 0 | 376,649 | +376,649 | 0 | 84 | 0.13% | +84 |
| ADOBE INC(ADBE) | 0 | 538,156 | +538,156 | 0 | 208 | 0.33% | +208 |
| DIGITAL RLTY TR INC(DLR) | 0 | 808,263 | +808,263 | 0 | 141 | 0.22% | +141 |
| AXON ENTERPRISE INC(AXON) | 0 | 86,503 | +86,503 | 0 | 72 | 0.11% | +72 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 772,809 | +772,809 | 0 | 158 | 0.25% | +158 |
| ANALOG DEVICES INC(ADI) | 0 | 579,692 | +579,692 | 0 | 138 | 0.22% | +138 |
| HONEYWELL INTL INC(HON) | 0 | 374,410 | +374,410 | 0 | 87 | 0.14% | +87 |
| ROYAL CARIBBEAN GROUP COM | 0 | 259,643 | +259,643 | 0 | 81 | 0.13% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 208,468 | +208,468 | 0 | 148 | 0.23% | +148 |
| DOORDASH INC(DASH) | 421,456 | 441,272 | +19,816 | 77 | 109 | 0.17% | +32 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 880,047 | +880,047 | 0 | 62 | 0.10% | +62 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,134,563 | +1,134,563 | 0 | 120 | 0.19% | +120 |
| NASDAQ INC(NDAQ) | 0 | 1,653,510 | +1,653,510 | 0 | 148 | 0.23% | +148 |
| NIKE INC(NKE) | 3,540,725 | 3,602,013 | +61,288 | 225 | 256 | 0.41% | +31 |
| UBS GROUP AG(UBS) | 0 | 2,904,401 | +2,904,401 | 0 | 98 | 0.16% | +98 |
| MERCADOLIBRE INC(MELI) | 37,961 | 40,020 | +2,059 | 74 | 105 | 0.17% | +30 |
| TEXAS INSTRS INC(TXN) | 0 | 854,432 | +854,432 | 0 | 178 | 0.28% | +178 |
| EOG RES INC(EOG) | 0 | 673,782 | +673,782 | 0 | 81 | 0.13% | +81 |
| ROYAL BK CDA(RY) | 0 | 1,155,876 | +1,155,876 | 0 | 152 | 0.24% | +152 |
| MORGAN STANLEY(MS) | 0 | 1,236,150 | +1,236,150 | 0 | 174 | 0.28% | +174 |
| CLOUDFLARE INC(NET) | 0 | 350,869 | +350,869 | 0 | 69 | 0.11% | +69 |
| ENBRIDGE INC(ENB) | 0 | 2,935,730 | +2,935,730 | 0 | 133 | 0.21% | +133 |
| AMERICAN TOWER CORP NEW(AMT) | 863,494 | 980,867 | +117,373 | 188 | 217 | 0.34% | +29 |
| RTX CORPORATION(RTX) | 402,922 | 551,953 | +149,031 | 53 | 81 | 0.13% | +27 |
| PFIZER INC(PFE) | 0 | 8,558,533 | +8,558,533 | 0 | 208 | 0.33% | +208 |
| NORTHERN TR CORP(NTRS) | 0 | 552,833 | +552,833 | 0 | 70 | 0.11% | +70 |
| BOEING CO(BA) | 0 | 284,983 | +284,983 | 0 | 60 | 0.09% | +60 |
| ROBLOX CORP(RBLX) | 0 | 475,025 | +475,025 | 0 | 50 | 0.08% | +50 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,211,375 | +1,211,375 | 0 | 81 | 0.13% | +81 |
| ZSCALER INC(ZS) | 0 | 175,856 | +175,856 | 0 | 55 | 0.09% | +55 |
| ECOLAB INC(ECL) | 393,975 | 455,406 | +61,431 | 100 | 123 | 0.19% | +23 |
| WILLIAMS COS INC(WMB) | 3,394,341 | 3,593,991 | +199,650 | 203 | 226 | 0.36% | +23 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,822,484 | 1,924,409 | +101,925 | 184 | 207 | 0.33% | +23 |
| ABBOTT LABS | 1,806,030 | 1,926,783 | +120,753 | 240 | 262 | 0.42% | +22 |
| SYSCO CORP(SYY) | 0 | 1,099,906 | +1,099,906 | 0 | 83 | 0.13% | +83 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,432,774 | +2,432,774 | 0 | 181 | 0.29% | +181 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 380,075 | +380,075 | 0 | 21 | 0.03% | +21 |
| CSX CORP(CSX) | 0 | 2,253,576 | +2,253,576 | 0 | 74 | 0.12% | +74 |
| VISA INC(V) | 2,061,783 | 2,091,528 | +29,745 | 724 | 743 | 1.18% | +19 |
| SYNOPSYS INC(SNPS) | 0 | 179,925 | +179,925 | 0 | 92 | 0.15% | +92 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 587,978 | +587,978 | 0 | 76 | 0.12% | +76 |
| MEDTRONIC PLC(MDT) | 2,716,644 | 3,012,412 | +295,768 | 245 | 263 | 0.42% | +18 |
| COSTCO WHSL CORP NEW(COST) | 385,434 | 387,031 | +1,597 | 365 | 383 | 0.61% | +18 |
| CARVANA CO(CVNA) | 0 | 122,356 | +122,356 | 0 | 41 | 0.07% | +41 |
| VERTIV HOLDINGS CO(VRT) | 0 | 305,589 | +305,589 | 0 | 39 | 0.06% | +39 |
| D R HORTON INC(DHI) | 0 | 379,225 | +379,225 | 0 | 49 | 0.08% | +49 |
| OSHKOSH CORP(OSK) | 0 | 900,307 | +900,307 | 0 | 102 | 0.16% | +102 |
| AUTODESK INC | 0 | 220,767 | +220,767 | 0 | 68 | 0.11% | +68 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,162,283 | +1,162,283 | 0 | 85 | 0.13% | +85 |
| MASTERCARD INCORPORATED(MA) | 1,014,936 | 1,018,988 | +4,052 | 557 | 573 | 0.91% | +16 |
| BLOCK INC(XYZ) | 0 | 445,374 | +445,374 | 0 | 30 | 0.05% | +30 |
| SCHWAB CHARLES CORP(SCHW) | 1,247,313 | 1,245,036 | -2,277 | 98 | 114 | 0.18% | +16 |
| AMETEK INC | 0 | 339,858 | +339,858 | 0 | 62 | 0.10% | +62 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 826,923 | +826,923 | 0 | 52 | 0.08% | +52 |
| TOLL BROTHERS INC(TOL) | 0 | 221,108 | +221,108 | 0 | 25 | 0.04% | +25 |
| VISTRA CORP(VST) | 0 | 187,793 | +187,793 | 0 | 36 | 0.06% | +36 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,428,324 | +2,428,324 | 0 | 50 | 0.08% | +50 |
| EQUIFAX INC(EFX) | 0 | 181,474 | +181,474 | 0 | 47 | 0.07% | +47 |
| QUANTA SVCS INC | 0 | 119,262 | +119,262 | 0 | 45 | 0.07% | +45 |
| CATERPILLAR INC(CAT) | 0 | 283,800 | +283,800 | 0 | 110 | 0.17% | +110 |
| VERISIGN INC | 0 | 156,411 | +156,411 | 0 | 45 | 0.07% | +45 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,690,587 | +1,690,587 | 0 | 73 | 0.12% | +73 |
| AMBEV SA(ABEV) | 0 | 13,409,316 | +13,409,316 | 0 | 33 | 0.05% | +33 |
| VICI PPTYS INC(VICI) | 0 | 1,935,842 | +1,935,842 | 0 | 63 | 0.10% | +63 |