Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 9,690,434 | 9,288,649 | -401,785 | 1,050,249 | 1,467,514 | 9.72% | +417,264 |
| BROADCOM INC COM(AVGO) | 554,724 | 1,197,039 | +642,315 | 92,877 | 329,964 | 2.19% | +237,086 |
| META PLATFORMS INC CL A(META) | 471,232 | 667,130 | +195,898 | 271,599 | 492,402 | 3.26% | +220,803 |
| MICROSOFT CORP(MSFT) | 2,940,072 | 2,627,825 | -312,247 | 1,103,674 | 1,307,106 | 8.66% | +203,433 |
| MASTERCARD INC CL A(MA) | 198,474 | 507,211 | +308,737 | 108,788 | 285,022 | 1.89% | +176,235 |
| APPLE INC(AAPL) | 2,728,203 | 3,700,393 | +972,190 | 606,016 | 759,210 | 5.03% | +153,194 |
| AMAZON COM INC(AMZN) | 2,501,032 | 2,776,787 | +275,755 | 475,846 | 609,199 | 4.04% | +133,353 |
| LINDE PLC SHS(LIN) | 279,449 | 437,828 | +158,379 | 130,123 | 205,420 | 1.36% | +75,298 |
| NETFLIX INC(NFLX) | 75,599 | 108,188 | +32,589 | 70,498 | 144,878 | 0.96% | +74,379 |
| ADOBE SYS INC(ADBE) | 55,008 | 233,991 | +178,983 | 21,097 | 90,526 | 0.60% | +69,429 |
| SOUTHWEST AIRLS CO COM(LUV) | 51,341 | 2,147,978 | +2,096,637 | 1,724 | 69,680 | 0.46% | +67,956 |
| UBER TECHNOLOGIES INC(UBER) | 243,155 | 733,446 | +490,291 | 17,716 | 68,431 | 0.45% | +50,714 |
| ALPHABET INC CAP STK CL C(GOOG) | 738,172 | 922,947 | +184,775 | 115,325 | 163,722 | 1.08% | +48,397 |
| AVIS BUDGET GROUP COM | 0 | 285,000 | +285,000 | 0 | 48,179 | 0.32% | +48,179 |
| HEWLETT PACKARD ENTERPRISE C COM(HPE) | 158,511 | 2,315,296 | +2,156,785 | 2,446 | 47,348 | 0.31% | +44,902 |
| TESLA INC COM(TSLA) | 616,860 | 643,828 | +26,968 | 159,865 | 204,518 | 1.35% | +44,653 |
| PROLOGIS INC COM(PLD) | 364,417 | 776,967 | +412,550 | 40,738 | 81,675 | 0.54% | +40,937 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 249,721 | 429,486 | +179,765 | 21,076 | 58,548 | 0.39% | +37,471 |
| ABBOTT LABS | 209,211 | 458,707 | +249,496 | 27,752 | 62,389 | 0.41% | +34,637 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 301,624 | 843,354 | +541,730 | 15,145 | 47,354 | 0.31% | +32,210 |
| JPMORGAN CHASE & CO(JPM) | 643,202 | 655,197 | +11,995 | 157,777 | 189,948 | 1.26% | +32,171 |
| FIRST SOLAR INC COM(FSLR) | 12,670 | 197,271 | +184,601 | 1,602 | 32,656 | 0.22% | +31,054 |
| ETSY INC(ETSY) | 200,000 | 800,000 | +600,000 | 9,436 | 40,128 | 0.27% | +30,692 |
| ARISTA NETWORKS INC | 126,321 | 381,346 | +255,025 | 9,787 | 39,016 | 0.26% | +29,228 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 853,160 | +853,160 | 0 | 27,992 | 0.19% | +27,992 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,622 | 55,899 | +50,277 | 2,798 | 28,638 | 0.19% | +25,839 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 195,568 | 319,653 | +124,085 | 20,093 | 45,359 | 0.30% | +25,266 |
| S&P GLOBAL INC(SPGI) | 38,109 | 84,500 | +46,391 | 19,363 | 44,556 | 0.30% | +25,193 |
| CISCO SYS INC(CSCO) | 523,700 | 825,697 | +301,997 | 32,318 | 57,287 | 0.38% | +24,969 |
| ATMOS ENERGY CORP(ATO) | 18,996 | 169,987 | +150,991 | 2,936 | 26,197 | 0.17% | +23,260 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,930 | 81,777 | +79,847 | 595 | 23,499 | 0.16% | +22,904 |
| DECKERS OUTDOOR CORP COM(DECK) | 33,748 | 258,005 | +224,257 | 3,773 | 26,593 | 0.18% | +22,819 |
| INTUIT(INTU) | 33,763 | 55,047 | +21,284 | 20,730 | 43,357 | 0.29% | +22,627 |
| SHERWIN WILLIAMS CO COM(SHW) | 71,593 | 132,594 | +61,001 | 25,000 | 45,527 | 0.30% | +20,528 |
| BOOKING HLDGS INC(BKNG) | 7,358 | 9,298 | +1,940 | 33,898 | 53,828 | 0.36% | +19,931 |
| FREEPORT-MCMORAN INC CL B(FCX) | 569,456 | 932,364 | +362,908 | 21,560 | 40,418 | 0.27% | +18,858 |
| NEWMONT MINING CORP(NEM) | 137,319 | 434,975 | +297,656 | 6,630 | 25,342 | 0.17% | +18,712 |
| ECOLAB INC COM(ECL) | 30,528 | 97,787 | +67,259 | 7,739 | 26,348 | 0.17% | +18,608 |
| T MOBILE US INC(TMUS) | 120,677 | 209,335 | +88,658 | 32,186 | 49,876 | 0.33% | +17,690 |
| ORACLE CORP COM(ORCL) | 198,219 | 207,003 | +8,784 | 27,713 | 45,257 | 0.30% | +17,544 |
| REXFORD INDL RLTY INC COM(REXR) | 63,567 | 562,864 | +499,297 | 2,489 | 20,021 | 0.13% | +17,532 |
| TEXAS INSTRS INC(TXN) | 109,890 | 179,084 | +69,194 | 19,747 | 37,181 | 0.25% | +17,434 |
| CORTEVA INC COM(CTVA) | 82,771 | 303,593 | +220,822 | 5,209 | 22,627 | 0.15% | +17,418 |
| INTUITIVE SURGICAL INC | 42,998 | 70,636 | +27,638 | 21,296 | 38,384 | 0.25% | +17,089 |
| QUALCOMM INC(QCOM) | 652,145 | 735,149 | +83,004 | 100,176 | 117,080 | 0.78% | +16,904 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 7,372 | 36,356 | +28,984 | 3,525 | 19,958 | 0.13% | +16,433 |
| AIR PRODS & CHEMS INC | 26,831 | 86,131 | +59,300 | 7,913 | 24,294 | 0.16% | +16,381 |
| VULCAN MATLS CO COM(VMC) | 15,929 | 76,714 | +60,785 | 3,716 | 20,009 | 0.13% | +16,292 |
| MICRON TECHNOLOGY INC COM(MU) | 134,392 | 220,239 | +85,847 | 11,677 | 27,144 | 0.18% | +15,467 |
| APPLIED MATLS INC | 98,073 | 159,389 | +61,316 | 14,232 | 29,179 | 0.19% | +14,947 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 29,710 | 49,036 | +19,326 | 10,475 | 24,975 | 0.17% | +14,499 |
| DUPONT DE NEMOURS INC COM(DD) | 50,420 | 261,863 | +211,443 | 3,765 | 17,961 | 0.12% | +14,196 |
| GOLDMAN SACHS GROUP INC(GS) | 81,023 | 81,781 | +758 | 44,262 | 57,881 | 0.38% | +13,618 |
| LAM RESEARCH CORP(LRCX) | 154,972 | 252,268 | +97,296 | 11,266 | 24,556 | 0.16% | +13,289 |
| PALO ALTO NETWORKS INC(PANW) | 79,595 | 130,809 | +51,214 | 13,582 | 26,769 | 0.18% | +13,187 |
| PPG INDS INC(PPG) | 27,985 | 142,041 | +114,056 | 3,060 | 16,157 | 0.11% | +13,097 |
| KLA-TENCOR CORP(KLAC) | 16,069 | 26,079 | +10,010 | 10,924 | 23,360 | 0.15% | +12,436 |
| CONSTELLATION ENERGY CORP COM(CEG) | 37,734 | 61,765 | +24,031 | 7,608 | 19,935 | 0.13% | +12,327 |
| INTL PAPER CO(IP) | 62,292 | 329,223 | +266,931 | 3,323 | 15,418 | 0.10% | +12,094 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,899,716 | 2,997,218 | +97,502 | 221,828 | 233,873 | 1.55% | +12,045 |
| CITIGROUP INC(C) | 980,083 | 957,248 | -22,835 | 69,576 | 81,481 | 0.54% | +11,905 |
| ALLISON TRANSMISSION HLDGS I COM(ALSN) | 0 | 125,000 | +125,000 | 0 | 11,874 | 0.08% | +11,874 |
| DOORDASH INC CL A(DASH) | 75,940 | 103,619 | +27,679 | 13,880 | 25,543 | 0.17% | +11,664 |
| AMCOR PLC ORD(AMCR) | 174,337 | 1,433,486 | +1,259,149 | 1,691 | 13,174 | 0.09% | +11,483 |
| INFORMATICA INC COM CL A | 0 | 460,000 | +460,000 | 0 | 11,201 | 0.07% | +11,201 |
| ANALOG DEVICES INC(ADI) | 59,841 | 97,760 | +37,919 | 12,068 | 23,269 | 0.15% | +11,201 |
| SMURFIT WESTROCK PLC SHS(SW) | 60,809 | 311,389 | +250,580 | 2,740 | 13,436 | 0.09% | +10,696 |
| CAMECO CORP COM(CCJ) | 0 | 142,601 | +142,601 | 0 | 10,585 | 0.07% | +10,585 |
| HERTZ GLOBAL HLDGS INC COM NEW(HTZ) | 3,627,231 | 3,614,556 | -12,675 | 14,291 | 24,687 | 0.16% | +10,396 |
| MERCADOLIBRE INC COM(MELI) | 2,076 | 5,514 | +3,438 | 4,050 | 14,412 | 0.10% | +10,362 |
| SHOPIFY INC CL A(SHOP) | 0 | 86,761 | +86,761 | 0 | 10,008 | 0.07% | +10,008 |
| AUTOMATIC DATA PROCESSING I | 49,102 | 80,030 | +30,928 | 15,002 | 24,681 | 0.16% | +9,679 |
| INTERNATIONAL FLAVORS&FRAGRA COM(IFF) | 30,840 | 160,055 | +129,215 | 2,393 | 11,772 | 0.08% | +9,379 |
| COMCAST CORP NEW CL A(CCZ) | 897,534 | 1,190,691 | +293,157 | 33,119 | 42,496 | 0.28% | +9,377 |
| STEELINC COM(STLD) | 17,217 | 86,567 | +69,350 | 2,154 | 11,081 | 0.07% | +8,928 |
| CAPITAL ONE FINL CORP COM(COF) | 45,982 | 80,482 | +34,500 | 8,245 | 17,123 | 0.11% | +8,879 |
| DOW INC COM(DOW) | 84,727 | 442,173 | +357,446 | 2,959 | 11,709 | 0.08% | +8,750 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 154,832 | 159,876 | +5,044 | 38,501 | 47,128 | 0.31% | +8,628 |
| GENERAL ELECTRIC CO COM NEW(GE) | 129,871 | 134,201 | +4,330 | 25,994 | 34,542 | 0.23% | +8,548 |
| APPLOVIN CORP COM CL A(APP) | 9,513 | 31,582 | +22,069 | 2,521 | 11,056 | 0.07% | +8,536 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 10,322 | 28,389 | +18,067 | 2,976 | 11,476 | 0.08% | +8,500 |
| PACKAGING CORP AMER(PKG) | 10,784 | 55,931 | +45,147 | 2,135 | 10,540 | 0.07% | +8,405 |
| MGIC INVT CORP WIS(MTG) | 0 | 300,000 | +300,000 | 0 | 8,352 | 0.06% | +8,352 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 33,082 | 53,868 | +20,786 | 8,414 | 16,599 | 0.11% | +8,186 |
| GE VERNOVA INC COM(GEV) | 33,267 | 34,366 | +1,099 | 10,156 | 18,185 | 0.12% | +8,029 |
| DISNEY WALT CO(DIS) | 425,997 | 403,520 | -22,477 | 42,046 | 50,041 | 0.33% | +7,995 |
| AMGEN INC(AMGN) | 108,112 | 148,976 | +40,864 | 33,682 | 41,596 | 0.28% | +7,913 |
| BALL CORP COM | 35,996 | 173,203 | +137,207 | 1,874 | 9,715 | 0.06% | +7,841 |
| CF INDS HLDGS INC COM(CF) | 20,990 | 101,556 | +80,566 | 1,640 | 9,343 | 0.06% | +7,703 |
| AXON ENTERPRISE INC COM(AXON) | 8,738 | 14,814 | +6,076 | 4,596 | 12,265 | 0.08% | +7,669 |
| SYNOPSYS INC COM(SNPS) | 18,645 | 30,501 | +11,856 | 7,996 | 15,637 | 0.10% | +7,641 |
| COINBASE GLOBAL INC COM CL A(COIN) | 8,858 | 26,110 | +17,252 | 1,526 | 9,151 | 0.06% | +7,626 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 31,007 | 50,606 | +19,599 | 15,033 | 22,530 | 0.15% | +7,497 |
| LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - | 31,292 | 160,932 | +129,640 | 2,203 | 9,312 | 0.06% | +7,109 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 182,587 | 209,823 | +27,236 | 31,496 | 38,496 | 0.25% | +7,000 |
| SERVICENOW INC(NOW) | 24,847 | 26,049 | +1,202 | 19,782 | 26,780 | 0.18% | +6,999 |
| AVERY DENNISON CORP COM | 9,691 | 48,950 | +39,259 | 1,725 | 8,589 | 0.06% | +6,865 |
| FORTINET INC COM(FTNT) | 77,431 | 135,223 | +57,792 | 7,454 | 14,296 | 0.09% | +6,842 |
| MARRIOTT INTL INC NEW CL A(MAR) | 51,204 | 69,229 | +18,025 | 12,197 | 18,914 | 0.13% | +6,717 |
| BANK AMER CORP | 809,069 | 852,555 | +43,486 | 33,762 | 40,343 | 0.27% | +6,580 |