Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,703,103 | 18,658,903 | +955,800 | 1,918,662 | 2,947,920 | 8.08% | +1,029,258 |
| BROADCOM INC(AVGO) | 5,391,026 | 5,314,062 | -76,964 | 902,619 | 1,464,821 | 4.02% | +562,202 |
| MICROSOFT CORP(MSFT) | 3,993,913 | 3,896,607 | -97,306 | 1,499,275 | 1,938,211 | 5.31% | +438,936 |
| META PLATFORMS INC(META) | 908,212 | 995,985 | +87,773 | 523,457 | 735,127 | 2.02% | +211,670 |
| AMAZON COM INC(AMZN) | 4,438,012 | 4,630,697 | +192,685 | 844,376 | 1,015,929 | 2.79% | +171,552 |
| 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 |
| INTUITIVE SURGICAL INC | 1,135,200 | 427,378 | -707,822 | 114,281 | 232,241 | 0.64% | +117,961 |
| ORACLE CORP(ORCL) | 1,355,336 | 1,349,364 | -5,972 | 189,490 | 295,011 | 0.81% | +105,522 |
| 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 | 3,477 | 1,453,077 | +1,449,600 | 204 | 85,412 | 0.23% | +85,208 |
| ALPHABET INC(GOOG) | 2,740,074 | 2,872,589 | +132,515 | 428,082 | 509,569 | 1.40% | +81,487 |
| TESLA INC(TSLA) | 1,128,397 | 1,176,071 | +47,674 | 292,435 | 373,591 | 1.02% | +81,155 |
| ALPHABET INC(GOOG) | 3,033,964 | 3,078,984 | +45,020 | 469,172 | 542,609 | 1.49% | +73,437 |
| THE TRADE DESK INC(TTD) | 262,458 | 1,121,436 | +858,978 | 14,362 | 80,732 | 0.22% | +66,370 |
| TEXAS INSTRS INC(TXN) | 471,100 | 722,448 | +251,348 | 84,657 | 149,995 | 0.41% | +65,338 |
| 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) | 16,500 | 68,772 | +52,272 | 9,570 | 50,298 | 0.14% | +40,729 |
| ANALOG DEVICES INC(ADI) | 204,797 | 321,591 | +116,794 | 41,301 | 76,545 | 0.21% | +35,244 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 320,282 | 376,463 | +56,181 | 81,457 | 116,007 | 0.32% | +34,550 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 298,602 | 364,512 | +65,910 | 49,568 | 82,558 | 0.23% | +32,990 |
| WALMART INC(WMT) | 2,394,017 | 2,460,934 | +66,917 | 210,171 | 240,630 | 0.66% | +30,459 |
| CATERPILLAR INC(CAT) | 308,902 | 340,368 | +31,466 | 101,876 | 132,134 | 0.36% | +30,258 |
| ASTERA LABS INC(ALAB) | 396,800 | 596,130 | +199,330 | 23,677 | 53,902 | 0.15% | +30,225 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 306,112 | +306,112 | 0 | 30,005 | 0.08% | +30,005 |
| SERVICENOW INC(NOW) | 108,517 | 111,885 | +3,368 | 86,395 | 115,027 | 0.32% | +28,632 |
| VERTIV HOLDINGS CO(VRT) | 123,884 | 291,036 | +167,152 | 8,944 | 37,372 | 0.10% | +28,428 |
| ADVANCED MICRO DEVICES INC(AMD) | 717,136 | 713,650 | -3,486 | 73,679 | 101,267 | 0.28% | +27,588 |
| ISHARES TR | 14,020 | 54,745 | +40,725 | 7,878 | 33,991 | 0.09% | +26,113 |
| BOOKING HOLDINGS INC(BKNG) | 13,504 | 15,184 | +1,680 | 62,212 | 87,904 | 0.24% | +25,692 |
| PALO ALTO NETWORKS INC(PANW) | 393,805 | 451,892 | +58,087 | 67,199 | 92,475 | 0.25% | +25,276 |
| 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) | 124,398 | 215,966 | +91,568 | 22,305 | 45,949 | 0.13% | +23,644 |
| GOLDMAN SACHS GROUP INC(GS) | 140,545 | 141,581 | +1,036 | 76,778 | 100,204 | 0.27% | +23,426 |
| BANK AMERICA CORP | 2,538,784 | 2,732,174 | +193,390 | 105,943 | 129,286 | 0.35% | +23,343 |
| WELLS FARGO CO NEW(WFC) | 1,544,992 | 1,674,246 | +129,254 | 110,915 | 134,141 | 0.37% | +23,226 |
| SALESFORCE INC(CRM) | 656,269 | 729,602 | +73,333 | 176,116 | 198,955 | 0.55% | +22,839 |
| UBER TECHNOLOGIES INC(UBER) | 1,971,458 | 1,783,120 | -188,338 | 143,640 | 166,365 | 0.46% | +22,725 |
| INTUIT(INTU) | 99,725 | 105,863 | +6,138 | 61,230 | 83,381 | 0.23% | +22,151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 499,503 | 496,362 | -3,141 | 124,206 | 146,318 | 0.40% | +22,111 |
| EMERSON ELEC CO(EMR) | 464,665 | 547,605 | +82,940 | 50,946 | 73,012 | 0.20% | +22,066 |
| 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) | 686,444 | 711,320 | +24,876 | 67,752 | 88,211 | 0.24% | +20,459 |
| DIGITAL RLTY TR INC(DLR) | 540,585 | 560,876 | +20,291 | 77,460 | 97,778 | 0.27% | +20,317 |
| WESTERN DIGITAL CORP(WDC) | 109,418 | 369,844 | +260,426 | 4,424 | 23,666 | 0.06% | +19,243 |
| AIR PRODS & CHEMS INC | 183,431 | 259,313 | +75,882 | 54,097 | 73,142 | 0.20% | +19,044 |
| MAGNITE INC(MGNI) | 2,055,793 | 1,740,741 | -315,052 | 23,457 | 41,987 | 0.12% | +18,530 |
| MERCADOLIBRE INC(MELI) | 15,971 | 18,943 | +2,972 | 31,157 | 49,510 | 0.14% | +18,353 |
| CONSTELLATION ENERGY CORP(CEG) | 140,727 | 144,487 | +3,760 | 28,375 | 46,635 | 0.13% | +18,260 |
| CISCO SYS INC(CSCO) | 2,577,290 | 2,555,269 | -22,021 | 159,045 | 177,285 | 0.49% | +18,240 |
| FAIR ISAAC CORP(FICO) | 14,614 | 24,050 | +9,436 | 26,951 | 43,962 | 0.12% | +17,012 |
| AXON ENTERPRISE INC(AXON) | 53,336 | 54,408 | +1,072 | 28,052 | 45,047 | 0.12% | +16,994 |
| AMPHENOL CORP NEW | 371,311 | 414,424 | +43,113 | 24,354 | 40,924 | 0.11% | +16,570 |
| CITIGROUP INC(C) | 844,695 | 898,958 | +54,263 | 59,965 | 76,519 | 0.21% | +16,554 |
| LAM RESEARCH CORP(LRCX) | 605,884 | 618,118 | +12,234 | 44,048 | 60,168 | 0.16% | +16,120 |
| COHERENT CORP(COHR) | 1,151 | 175,026 | +173,875 | 75 | 15,614 | 0.04% | +15,539 |
| TJX COS INC NEW(TJX) | 556,424 | 673,345 | +116,921 | 67,772 | 83,151 | 0.23% | +15,379 |
| HOME DEPOT INC(HD) | 471,421 | 513,082 | +41,661 | 172,771 | 188,116 | 0.52% | +15,345 |
| KKR & CO INC(KKR) | 381,932 | 442,480 | +60,548 | 44,155 | 58,863 | 0.16% | +14,708 |
| ISHARES TR | 754,585 | 796,560 | +41,975 | 87,826 | 102,438 | 0.28% | +14,611 |
| 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) | 1,482,286 | 1,991,296 | +509,010 | 83,883 | 97,713 | 0.27% | +13,830 |
| SHIFT4 PMTS INC(FOUR) | 961,905 | 931,804 | -30,101 | 78,597 | 92,351 | 0.25% | +13,754 |
| ROBINHOOD MKTS INC(HOOD) | 179,302 | 223,529 | +44,227 | 7,463 | 20,929 | 0.06% | +13,466 |
| MORGAN STANLEY(MS) | 525,775 | 531,015 | +5,240 | 61,342 | 74,799 | 0.21% | +13,457 |
| DELL TECHNOLOGIES INC(DELL) | 572,170 | 534,922 | -37,248 | 52,153 | 65,581 | 0.18% | +13,428 |
| COINBASE GLOBAL INC(COIN) | 56,827 | 65,125 | +8,298 | 9,787 | 22,826 | 0.06% | +13,038 |
| AT&T INC(T) | 3,633,903 | 4,001,558 | +367,655 | 102,767 | 115,805 | 0.32% | +13,038 |
| BOEING CO(BA) | 274,428 | 284,336 | +9,908 | 46,804 | 59,577 | 0.16% | +12,773 |
| MICROSTRATEGY INC(MSTR) | 73,990 | 84,250 | +10,260 | 21,329 | 34,056 | 0.09% | +12,727 |
| 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) | 131,782 | 190,227 | +58,445 | 29,503 | 41,622 | 0.11% | +12,118 |
| 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) | 426,074 | 522,992 | +96,918 | 39,143 | 50,469 | 0.14% | +11,325 |
| OKTA INC(OKTA) | 105,058 | 222,187 | +117,129 | 11,054 | 22,212 | 0.06% | +11,158 |
| TARGET CORP(TGT) | 466,922 | 605,378 | +138,456 | 48,728 | 59,721 | 0.16% | +10,993 |
| DOORDASH INC(DASH) | 134,004 | 143,453 | +9,449 | 24,492 | 35,363 | 0.10% | +10,871 |
| CLOUDFLARE INC(NET) | 103,014 | 113,961 | +10,947 | 11,609 | 22,317 | 0.06% | +10,708 |
| HOWMET AEROSPACE INC(HWM) | 120,347 | 139,656 | +19,309 | 15,613 | 25,994 | 0.07% | +10,382 |
| APPLOVIN CORP(APP) | 71,309 | 83,524 | +12,215 | 18,895 | 29,240 | 0.08% | +10,345 |
| US BANCORP DEL(USB) | 1,362,692 | 1,499,529 | +136,837 | 57,533 | 67,854 | 0.19% | +10,321 |
| IRON MTN INC DEL(IRM) | 498,109 | 517,718 | +19,609 | 42,857 | 53,102 | 0.15% | +10,245 |
| HEICO CORP NEW(HEI) | 111,216 | 121,073 | +9,857 | 29,716 | 39,712 | 0.11% | +9,996 |
| FRANKLIN RESOURCES INC(BEN) | 1,958,124 | 1,995,808 | +37,684 | 37,694 | 47,600 | 0.13% | +9,906 |
| CINTAS CORP(CTAS) | 578,837 | 577,035 | -1,802 | 118,968 | 128,604 | 0.35% | +9,635 |
| VISTRA CORP(VST) | 105,185 | 112,462 | +7,277 | 12,353 | 21,796 | 0.06% | +9,443 |
| SCHWAB CHARLES CORP(SCHW) | 535,834 | 562,786 | +26,952 | 41,945 | 51,349 | 0.14% | +9,404 |
| PARKER-HANNIFIN CORP(PH) | 39,687 | 47,819 | +8,132 | 24,124 | 33,400 | 0.09% | +9,276 |
| SNOWFLAKE INC(SNOW) | 226,037 | 188,466 | -37,571 | 33,038 | 42,173 | 0.12% | +9,135 |
| RTX CORPORATION(RTX) | 419,378 | 442,757 | +23,379 | 55,551 | 64,651 | 0.18% | +9,101 |
| TKO GROUP HOLDINGS INC(TKO) | 1,357 | 49,730 | +48,373 | 207 | 9,048 | 0.02% | +8,841 |