Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 18,658,903 | +18,658,903 | 0 | 2,947,920 | 8.08% | +2,947,920 |
| BROADCOM INC(AVGO) | 0 | 5,314,062 | +5,314,062 | 0 | 1,464,821 | 4.02% | +1,464,821 |
| MICROSOFT CORP(MSFT) | 0 | 3,896,607 | +3,896,607 | 0 | 1,938,211 | 5.31% | +1,938,211 |
| META PLATFORMS INC(META) | 0 | 995,985 | +995,985 | 0 | 735,127 | 2.02% | +735,127 |
| AMAZON COM INC(AMZN) | 0 | 4,630,697 | +4,630,697 | 0 | 1,015,929 | 2.79% | +1,015,929 |
| NETFLIX INC(NFLX) | 185,531 | 235,267 | +49,736 | 173,013 | 315,053 | 0.86% | +142,040 |
| MICRON TECHNOLOGY INC(MU) | 2,482,599 | 2,828,275 | +345,676 | 215,713 | 348,585 | 0.96% | +132,872 |
| ORACLE CORP(ORCL) | 0 | 1,349,364 | +1,349,364 | 0 | 295,011 | 0.81% | +295,011 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,439 | 1,443,048 | +1,415,609 | 39,309 | 130,062 | 0.36% | +90,753 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,453,077 | +1,453,077 | 0 | 85,412 | 0.23% | +85,412 |
| ALPHABET INC(GOOG) | 0 | 2,872,589 | +2,872,589 | 0 | 509,569 | 1.40% | +509,569 |
| TESLA INC(TSLA) | 0 | 1,176,071 | +1,176,071 | 0 | 373,591 | 1.02% | +373,591 |
| ALPHABET INC(GOOG) | 0 | 3,078,984 | +3,078,984 | 0 | 542,609 | 1.49% | +542,609 |
| INTUITIVE SURGICAL INC | 324,383 | 427,378 | +102,995 | 160,657 | 232,241 | 0.64% | +71,584 |
| THE TRADE DESK INC(TTD) | 0 | 1,121,436 | +1,121,436 | 0 | 80,732 | 0.22% | +80,732 |
| TEXAS INSTRS INC(TXN) | 0 | 722,448 | +722,448 | 0 | 149,995 | 0.41% | +149,995 |
| JPMORGAN CHASE & CO.(JPM) | 1,270,440 | 1,278,705 | +8,265 | 311,639 | 370,709 | 1.02% | +59,070 |
| CROWDSTRIKE HLDGS INC(CRWD) | 132,313 | 203,996 | +71,683 | 46,651 | 103,897 | 0.28% | +57,246 |
| GE VERNOVA INC(GEV) | 185,007 | 212,458 | +27,451 | 56,479 | 112,422 | 0.31% | +55,943 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 753,790 | 803,620 | +49,830 | 63,620 | 109,549 | 0.30% | +45,930 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 68,772 | +68,772 | 0 | 50,298 | 0.14% | +50,298 |
| ANALOG DEVICES INC(ADI) | 0 | 321,591 | +321,591 | 0 | 76,545 | 0.21% | +76,545 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 376,463 | +376,463 | 0 | 116,007 | 0.32% | +116,007 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 364,512 | +364,512 | 0 | 82,558 | 0.23% | +82,558 |
| WALMART INC(WMT) | 0 | 2,460,934 | +2,460,934 | 0 | 240,630 | 0.66% | +240,630 |
| CATERPILLAR INC(CAT) | 0 | 340,368 | +340,368 | 0 | 132,134 | 0.36% | +132,134 |
| ASTERA LABS INC(ALAB) | 0 | 596,130 | +596,130 | 0 | 53,902 | 0.15% | +53,902 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 306,112 | +306,112 | 0 | 30,005 | 0.08% | +30,005 |
| SERVICENOW INC(NOW) | 0 | 111,885 | +111,885 | 0 | 115,027 | 0.32% | +115,027 |
| VERTIV HOLDINGS CO(VRT) | 0 | 291,036 | +291,036 | 0 | 37,372 | 0.10% | +37,372 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 713,650 | +713,650 | 0 | 101,267 | 0.28% | +101,267 |
| ISHARES TR | 0 | 54,745 | +54,745 | 0 | 33,991 | 0.09% | +33,991 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 15,184 | +15,184 | 0 | 87,904 | 0.24% | +87,904 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 451,892 | +451,892 | 0 | 92,475 | 0.25% | +92,475 |
| GE AEROSPACE(GE) | 389,485 | 399,960 | +10,475 | 77,955 | 102,946 | 0.28% | +24,990 |
| COSTCO WHSL CORP NEW(COST) | 213,568 | 228,169 | +14,601 | 201,988 | 225,874 | 0.62% | +23,885 |
| CAPITAL ONE FINL CORP(COF) | 0 | 215,966 | +215,966 | 0 | 45,949 | 0.13% | +45,949 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 141,581 | +141,581 | 0 | 100,204 | 0.27% | +100,204 |
| BANK AMERICA CORP | 0 | 2,732,174 | +2,732,174 | 0 | 129,286 | 0.35% | +129,286 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,674,246 | +1,674,246 | 0 | 134,141 | 0.37% | +134,141 |
| SALESFORCE INC(CRM) | 0 | 729,602 | +729,602 | 0 | 198,955 | 0.55% | +198,955 |
| UBER TECHNOLOGIES INC(UBER) | 1,971,458 | 1,783,120 | -188,338 | 143,640 | 166,365 | 0.46% | +22,725 |
| INTUIT(INTU) | 0 | 105,863 | +105,863 | 0 | 83,381 | 0.23% | +83,381 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 499,503 | 496,362 | -3,141 | 124,206 | 146,318 | 0.40% | +22,111 |
| EMERSON ELEC CO(EMR) | 0 | 547,605 | +547,605 | 0 | 73,012 | 0.20% | +73,012 |
| ISHARES INC MSCI EMRG CHN | 0 | 339,800 | +339,800 | 0 | 21,455 | 0.06% | +21,455 |
| DATADOG INC(DDOG) | 354,039 | 418,493 | +64,454 | 35,124 | 56,216 | 0.15% | +21,092 |
| AMERICAN EXPRESS CO(AXP) | 318,471 | 333,127 | +14,656 | 85,685 | 106,261 | 0.29% | +20,576 |
| DISNEY WALT CO(DIS) | 0 | 711,320 | +711,320 | 0 | 88,211 | 0.24% | +88,211 |
| DIGITAL RLTY TR INC(DLR) | 0 | 560,876 | +560,876 | 0 | 97,778 | 0.27% | +97,778 |
| WESTERN DIGITAL CORP(WDC) | 0 | 369,844 | +369,844 | 0 | 23,666 | 0.06% | +23,666 |
| AIR PRODS & CHEMS INC | 0 | 259,313 | +259,313 | 0 | 73,142 | 0.20% | +73,142 |
| MAGNITE INC(MGNI) | 0 | 1,740,741 | +1,740,741 | 0 | 41,987 | 0.12% | +41,987 |
| MERCADOLIBRE INC(MELI) | 0 | 18,943 | +18,943 | 0 | 49,510 | 0.14% | +49,510 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 144,487 | +144,487 | 0 | 46,635 | 0.13% | +46,635 |
| CISCO SYS INC(CSCO) | 2,577,290 | 2,555,269 | -22,021 | 159,045 | 177,285 | 0.49% | +18,240 |
| FAIR ISAAC CORP(FICO) | 0 | 24,050 | +24,050 | 0 | 43,962 | 0.12% | +43,962 |
| AXON ENTERPRISE INC(AXON) | 0 | 54,408 | +54,408 | 0 | 45,047 | 0.12% | +45,047 |
| AMPHENOL CORP NEW | 0 | 414,424 | +414,424 | 0 | 40,924 | 0.11% | +40,924 |
| CITIGROUP INC(C) | 0 | 898,958 | +898,958 | 0 | 76,519 | 0.21% | +76,519 |
| LAM RESEARCH CORP(LRCX) | 0 | 618,118 | +618,118 | 0 | 60,168 | 0.16% | +60,168 |
| COHERENT CORP(COHR) | 0 | 175,026 | +175,026 | 0 | 15,614 | 0.04% | +15,614 |
| TJX COS INC NEW(TJX) | 556,424 | 673,345 | +116,921 | 67,772 | 83,151 | 0.23% | +15,379 |
| HOME DEPOT INC(HD) | 0 | 513,082 | +513,082 | 0 | 188,116 | 0.52% | +188,116 |
| KKR & CO INC(KKR) | 0 | 442,480 | +442,480 | 0 | 58,863 | 0.16% | +58,863 |
| ISHARES TR | 0 | 796,560 | +796,560 | 0 | 102,438 | 0.28% | +102,438 |
| STRYKER CORPORATION(SYK) | 163,455 | 190,135 | +26,680 | 60,846 | 75,223 | 0.21% | +14,377 |
| ISHARES TR 0-5YR HI YL CP | 1,117,600 | 1,431,900 | +314,300 | 47,520 | 61,772 | 0.17% | +14,252 |
| CYBERARK SOFTWARE LTD | 96,880 | 114,980 | +18,100 | 32,745 | 46,783 | 0.13% | +14,038 |
| COPART INC(CPRT) | 0 | 1,991,296 | +1,991,296 | 0 | 97,713 | 0.27% | +97,713 |
| SHIFT4 PMTS INC(FOUR) | 0 | 931,804 | +931,804 | 0 | 92,351 | 0.25% | +92,351 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 223,529 | +223,529 | 0 | 20,929 | 0.06% | +20,929 |
| MORGAN STANLEY(MS) | 0 | 531,015 | +531,015 | 0 | 74,799 | 0.21% | +74,799 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 534,922 | +534,922 | 0 | 65,581 | 0.18% | +65,581 |
| COINBASE GLOBAL INC(COIN) | 0 | 65,125 | +65,125 | 0 | 22,826 | 0.06% | +22,826 |
| AT&T INC(T) | 3,633,903 | 4,001,558 | +367,655 | 102,767 | 115,805 | 0.32% | +13,038 |
| BOEING CO(BA) | 0 | 284,336 | +284,336 | 0 | 59,577 | 0.16% | +59,577 |
| MICROSTRATEGY INC(MSTR) | 0 | 84,250 | +84,250 | 0 | 34,056 | 0.09% | +34,056 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 48,041 | 50,915 | +2,874 | 26,424 | 39,069 | 0.11% | +12,645 |
| WELLTOWER INC(WELL) | 1,183,898 | 1,261,839 | +77,941 | 181,385 | 193,983 | 0.53% | +12,597 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 190,227 | +190,227 | 0 | 41,622 | 0.11% | +41,622 |
| ALPS TEF TR ALERIAN MLP | 267,900 | 527,100 | +259,200 | 13,915 | 25,754 | 0.07% | +11,839 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 522,992 | +522,992 | 0 | 50,469 | 0.14% | +50,469 |
| OKTA INC(OKTA) | 0 | 222,187 | +222,187 | 0 | 22,212 | 0.06% | +22,212 |
| TARGET CORP(TGT) | 0 | 605,378 | +605,378 | 0 | 59,721 | 0.16% | +59,721 |
| DOORDASH INC(DASH) | 134,004 | 143,453 | +9,449 | 24,492 | 35,363 | 0.10% | +10,871 |
| CLOUDFLARE INC(NET) | 0 | 113,961 | +113,961 | 0 | 22,317 | 0.06% | +22,317 |
| HOWMET AEROSPACE INC(HWM) | 0 | 139,656 | +139,656 | 0 | 25,994 | 0.07% | +25,994 |
| APPLOVIN CORP(APP) | 0 | 83,524 | +83,524 | 0 | 29,240 | 0.08% | +29,240 |
| US BANCORP DEL(USB) | 0 | 1,499,529 | +1,499,529 | 0 | 67,854 | 0.19% | +67,854 |
| IRON MTN INC DEL(IRM) | 0 | 517,718 | +517,718 | 0 | 53,102 | 0.15% | +53,102 |
| HEICO CORP NEW(HEI) | 0 | 121,073 | +121,073 | 0 | 39,712 | 0.11% | +39,712 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 1,995,808 | +1,995,808 | 0 | 47,600 | 0.13% | +47,600 |
| SHOPIFY INC(SHOP) | 0 | 85,860 | +85,860 | 0 | 9,904 | 0.03% | +9,904 |
| CINTAS CORP(CTAS) | 578,837 | 577,035 | -1,802 | 118,968 | 128,604 | 0.35% | +9,635 |
| VISTRA CORP(VST) | 0 | 112,462 | +112,462 | 0 | 21,796 | 0.06% | +21,796 |
| SCHWAB CHARLES CORP(SCHW) | 535,834 | 562,786 | +26,952 | 41,945 | 51,349 | 0.14% | +9,404 |
| PARKER-HANNIFIN CORP(PH) | 0 | 47,819 | +47,819 | 0 | 33,400 | 0.09% | +33,400 |
| SNOWFLAKE INC(SNOW) | 0 | 188,466 | +188,466 | 0 | 42,173 | 0.12% | +42,173 |
| RTX CORPORATION(RTX) | 419,378 | 442,757 | +23,379 | 55,551 | 64,651 | 0.18% | +9,101 |