Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 892,346 | 1,357,184 | +464,838 | 96,712 | 214,422 | 5.82% | +117,709 |
| MICROSOFT CORP(MSFT) | 509,356 | 555,092 | +45,736 | 191,207 | 276,108 | 7.49% | +84,901 |
| PROGRESSIVE CORP(PGR) | 0 | 317,827 | +317,827 | 0 | 84,815 | 2.30% | +84,815 |
| DISNEY WALT CO(DIS) | 0 | 670,245 | +670,245 | 0 | 83,117 | 2.25% | +83,117 |
| GE VERNOVA INC(GEV) | 309,573 | 314,076 | +4,503 | 94,506 | 166,193 | 4.51% | +71,687 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 221,294 | +221,294 | 0 | 69,037 | 1.87% | +69,037 |
| NETFLIX INC(NFLX) | 139,410 | 140,690 | +1,280 | 130,004 | 188,402 | 5.11% | +58,398 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 720,267 | 776,451 | +56,184 | 119,564 | 175,858 | 4.77% | +56,294 |
| BOOKING HOLDINGS INC(BKNG) | 1,851 | 10,904 | +9,053 | 8,527 | 63,126 | 1.71% | +54,598 |
| BOEING CO(BA) | 339,423 | 500,960 | +161,537 | 57,889 | 104,966 | 2.85% | +47,078 |
| META PLATFORMS INC(META) | 409,454 | 374,903 | -34,551 | 235,993 | 276,712 | 7.51% | +40,719 |
| GE AEROSPACE(GE) | 658,763 | 668,298 | +9,535 | 131,851 | 172,013 | 4.67% | +40,162 |
| TKO GROUP HOLDINGS INC(TKO) | 447,610 | 564,112 | +116,502 | 68,399 | 102,640 | 2.78% | +34,241 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 353,799 | +353,799 | 0 | 33,126 | 0.90% | +33,126 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 117,274 | 124,690 | +7,416 | 64,504 | 95,680 | 2.60% | +31,175 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 285,497 | +285,497 | 0 | 22,097 | 0.60% | +22,097 |
| SERVICENOW INC(NOW) | 82,743 | 82,267 | -476 | 65,875 | 84,577 | 2.29% | +18,702 |
| BROADCOM INC(AVGO) | 0 | 55,617 | +55,617 | 0 | 15,331 | 0.42% | +15,331 |
| APPLOVIN CORP(APP) | 0 | 43,658 | +43,658 | 0 | 15,284 | 0.41% | +15,284 |
| JPMORGAN CHASE & CO.(JPM) | 171,379 | 196,870 | +25,491 | 42,039 | 57,075 | 1.55% | +15,035 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 86,138 | +86,138 | 0 | 14,182 | 0.38% | +14,182 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 125,852 | 263,344 | +137,492 | 10,953 | 24,417 | 0.66% | +13,464 |
| ASML HOLDING N V N Y REGISTRY SHS | 85,808 | 87,430 | +1,622 | 56,859 | 70,066 | 1.90% | +13,207 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,508 | 35,267 | +17,759 | 6,173 | 17,962 | 0.49% | +11,789 |
| COSTCO WHSL CORP NEW(COST) | 131,489 | 137,413 | +5,924 | 124,360 | 136,031 | 3.69% | +11,671 |
| MOODYS CORP(MCO) | 18,419 | 38,622 | +20,203 | 8,578 | 19,372 | 0.53% | +10,795 |
| SYNOPSYS INC(SNPS) | 214,054 | 199,237 | -14,817 | 91,797 | 102,145 | 2.77% | +10,348 |
| ROBLOX CORP(RBLX) | 188,150 | 199,012 | +10,862 | 10,967 | 20,936 | 0.57% | +9,969 |
| MAPLEBEAR INC(CART) | 0 | 211,226 | +211,226 | 0 | 9,556 | 0.26% | +9,556 |
| HEICO CORP NEW(HEI) | 87,266 | 99,287 | +12,021 | 23,317 | 32,566 | 0.88% | +9,250 |
| SONY GROUP CORP(SONY) | 0 | 328,733 | +328,733 | 0 | 8,557 | 0.23% | +8,557 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 164,764 | 164,764 | 0 | 13,906 | 22,461 | 0.61% | +8,555 |
| CELSIUS HLDGS INC(CELH) | 0 | 162,907 | +162,907 | 0 | 7,557 | 0.20% | +7,557 |
| SAP SE(SAP) | 173,508 | 177,558 | +4,050 | 46,576 | 53,995 | 1.46% | +7,419 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 29,784 | +29,784 | 0 | 7,233 | 0.20% | +7,233 |
| AMPHENOL CORP NEW | 159,678 | 159,678 | 0 | 10,473 | 15,768 | 0.43% | +5,295 |
| DANAHER CORPORATION(DHR) | 0 | 25,306 | +25,306 | 0 | 4,999 | 0.14% | +4,999 |
| AAR CORP | 0 | 69,793 | +69,793 | 0 | 4,801 | 0.13% | +4,801 |
| KLA CORP(KLAC) | 21,469 | 21,469 | 0 | 14,595 | 19,231 | 0.52% | +4,636 |
| MASTERCARD INCORPORATED(MA) | 26,460 | 33,399 | +6,939 | 14,503 | 18,768 | 0.51% | +4,265 |
| FERRARI N V COM | 61,270 | 61,270 | 0 | 26,216 | 30,068 | 0.82% | +3,851 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,994 | +3,994 | 0 | 1,289 | 0.03% | +1,289 |
| UNITED RENTALS INC(URI) | 9,690 | 9,690 | 0 | 6,073 | 7,300 | 0.20% | +1,228 |
| CBRE GROUP INC(CBRE) | 103,825 | 103,825 | 0 | 13,578 | 14,548 | 0.39% | +970 |
| VISA INC(V) | 197,775 | 197,775 | 0 | 69,312 | 70,220 | 1.90% | +908 |
| AMETEK INC | 48,635 | 48,635 | 0 | 8,372 | 8,801 | 0.24% | +429 |
| ACUSHNET HLDGS CORP | 100,319 | 100,319 | 0 | 6,888 | 7,305 | 0.20% | +417 |
| MSCI INC(MSCI) | 10,594 | 10,594 | 0 | 5,991 | 6,110 | 0.17% | +119 |
| TYLER TECHNOLOGIES INC(TYL) | 6,516 | 6,516 | 0 | 3,788 | 3,863 | 0.10% | +75 |
| WASTE CONNECTIONS INC(WCN) | 4,091 | 4,091 | 0 | 799 | 764 | 0.02% | -35 |
| YUM BRANDS INC(YUM) | 48,910 | 47,756 | -1,154 | 7,696 | 7,076 | 0.19% | -620 |
| LINDE PLC(LIN) | 10,670 | 8,978 | -1,692 | 4,968 | 4,212 | 0.11% | -756 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,232,088 | 1,982,292 | -249,796 | 112,073 | 111,306 | 3.02% | -767 |
| WATSCO INC(WSO) | 14,415 | 14,415 | 0 | 7,327 | 6,366 | 0.17% | -961 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,842 | 282,630 | +263,788 | 26,993 | 25,473 | 0.69% | -1,519 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,709 | 21,347 | -3,362 | 8,531 | 6,834 | 0.19% | -1,697 |
| CINTAS CORP(CTAS) | 110,245 | 93,616 | -16,629 | 22,659 | 20,864 | 0.57% | -1,794 |
| BLUE OWL CAPITAL INC(OBDC) | 152,777 | 0 | -152,777 | 3,062 | 0 | — | -3,062 |
| AMERICAN EXPRESS CO(AXP) | 23,817 | 7,652 | -16,165 | 6,408 | 2,441 | 0.07% | -3,967 |
| CAVA GROUP INC(CAVA) | 45,951 | 0 | -45,951 | 3,971 | 0 | — | -3,971 |
| SHERWIN WILLIAMS CO(SHW) | 169,168 | 157,585 | -11,583 | 59,072 | 54,108 | 1.47% | -4,963 |
| DOORDASH INC(DASH) | 32,728 | 824 | -31,904 | 5,982 | 203 | 0.01% | -5,779 |
| ON HLDG AG(ONON) | 133,327 | 0 | -133,327 | 5,856 | 0 | — | -5,856 |
| DELTA AIR LINES INC DEL(DAL) | 145,680 | 0 | -145,680 | 6,352 | 0 | — | -6,352 |
| UBER TECHNOLOGIES INC(UBER) | 223,241 | 99,630 | -123,611 | 16,265 | 9,295 | 0.25% | -6,970 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 70,286 | 0 | -70,286 | 7,703 | 0 | — | -7,703 |
| UNITED AIRLS HLDGS INC(UAL) | 141,889 | 15,911 | -125,978 | 9,797 | 1,267 | 0.03% | -8,530 |
| NVR INC(NVR) | 1,298 | 0 | -1,298 | 9,403 | 0 | — | -9,403 |
| ARM HOLDINGS PLC | 207,650 | 67,270 | -140,380 | 22,175 | 10,880 | 0.30% | -11,295 |
| NATERA INC(NTRA) | 80,180 | 0 | -80,180 | 11,338 | 0 | — | -11,338 |
| SHOPIFY INC(SHOP) | 162,557 | 0 | -162,557 | 15,521 | 0 | — | -15,521 |
| AMAZON COM INC(AMZN) | 1,331,683 | 1,019,441 | -312,242 | 253,366 | 223,655 | 6.07% | -29,711 |
| BERKSHIRE HATHAWAY INC DEL | 61,984 | 0 | -61,984 | 33,011 | 0 | — | -33,011 |
| STARBUCKS CORP(SBUX) | 347,382 | 0 | -347,382 | 34,075 | 0 | — | -34,075 |
| APPLE INC(AAPL) | 562,712 | 431,992 | -130,720 | 124,995 | 88,632 | 2.40% | -36,363 |
| KKR & CO INC(KKR) | 379,422 | 6,394 | -373,028 | 43,865 | 851 | 0.02% | -43,014 |
| GOLDMAN SACHS GROUP INC(GS) | 155,814 | 55,977 | -99,837 | 85,120 | 39,618 | 1.07% | -45,502 |
| ALPHABET INC(GOOG) | 543,502 | 69,107 | -474,395 | 84,047 | 12,179 | 0.33% | -71,868 |