Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 527,300 | 514,660 | -12,640 | 57 | 81 | 5.23% | +24 |
| MICROSOFT CORPORATION(MSFT) | 135,978 | 135,978 | 0 | 51 | 68 | 4.35% | +17 |
| INTUITIVE SURGICAL INC | 17,165,951 | 17,224,150 | +58,199 | 233 | 246 | 15.84% | +14 |
| BROADCOM INC(AVGO) | 117,220 | 112,950 | -4,270 | 20 | 31 | 2.00% | +12 |
| META PLATFORMS INC CL A(META) | 47,820 | 45,840 | -1,980 | 28 | 34 | 2.18% | +6 |
| NETFLIX INC(NFLX) | 11,520 | 11,520 | 0 | 11 | 15 | 0.99% | +5 |
| AMAZONCOM INC(AMZN) | 177,190 | 175,000 | -2,190 | 34 | 38 | 2.47% | +5 |
| ORACLE CORPORATION(ORCL) | 63,242 | 61,542 | -1,700 | 9 | 13 | 0.87% | +5 |
| TESLA INC(TSLA) | 59,730 | 61,070 | +1,340 | 15 | 19 | 1.25% | +4 |
| JPMORGAN CHASE and CO(JPM) | 71,665 | 71,665 | 0 | 18 | 21 | 1.34% | +3 |
| GE VERNOVA INC(GEV) | 0 | 5,900 | +5,900 | 0 | 3 | 0.20% | +3 |
| ALPHABET INC CLASS A(GOOG) | 125,000 | 124,440 | -560 | 19 | 22 | 1.41% | +3 |
| ALPHABET INC CLASS C(GOOG) | 100,630 | 100,630 | 0 | 16 | 18 | 1.15% | +2 |
| Robinhood Markets Inc(HOOD) | 34,060 | 34,060 | 0 | 1 | 3 | 0.21% | +2 |
| TRANE TECHNOLOGI(TT) | 17,510 | 17,510 | 0 | 6 | 8 | 0.49% | +2 |
| CAPITAL ONE FINANCIAL CRP(COF) | 9,850 | 15,730 | +5,880 | 2 | 3 | 0.22% | +2 |
| SERVICENOW INC(NOW) | 6,293 | 6,293 | 0 | 5 | 6 | 0.42% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 8,730 | 8,730 | 0 | 5 | 6 | 0.40% | +1 |
| VISTRA CORP(VST) | 0 | 7,060 | +7,060 | 0 | 1 | 0.09% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,480 | 22,460 | +14,980 | 0 | 2 | 0.11% | +1 |
| WALMART INC(WMT) | 121,850 | 121,850 | 0 | 11 | 12 | 0.77% | +1 |
| AXON ENTERPRISE INC(AXON) | 2,700 | 3,180 | +480 | 1 | 3 | 0.17% | +1 |
| TRADE DESK INCA(TTD) | 0 | 16,710 | +16,710 | 0 | 1 | 0.08% | +1 |
| LYONDELLBASELLA SHS - A - | 32,010 | 59,390 | +27,380 | 2 | 3 | 0.22% | +1 |
| CAP IMPACT 45 06/15/26 | 0 | 1,160,000 | +1,160,000 | 0 | 1 | 0.07% | +1 |
| ALEXANDRIA REAL EST EQU | 0 | 15,830 | +15,830 | 0 | 1 | 0.07% | +1 |
| INTUIT INC(INTU) | 6,540 | 6,540 | 0 | 4 | 5 | 0.33% | +1 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 9,380 | +9,380 | 0 | 1 | 0.07% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 10,918 | 11,678 | +760 | 3 | 4 | 0.25% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 890 | 890 | 0 | 4 | 5 | 0.33% | +1 |
| UBER TECHNOLOGIE(UBER) | 50,480 | 50,480 | 0 | 4 | 5 | 0.30% | +1 |
| ARISTA NETWORKS INC(ANET) | 29,760 | 32,530 | +2,770 | 2 | 3 | 0.21% | +1 |
| COINBASE GLOBAL INC(COIN) | 3,260 | 4,480 | +1,220 | 1 | 2 | 0.10% | +1 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 6,320 | 6,320 | 0 | 2 | 3 | 0.21% | +1 |
| CENTENE CORPORATION(CNC) | 0 | 17,990 | +17,990 | 0 | 1 | 0.06% | +1 |
| MICRON TECHNOLOGY INC(MU) | 28,480 | 27,480 | -1,000 | 2 | 3 | 0.22% | +1 |
| ROBLOX CORP CLASS A(RBLX) | 19,330 | 19,330 | 0 | 1 | 2 | 0.13% | +1 |
| APPLIED MATERIALS INC | 23,136 | 22,816 | -320 | 3 | 4 | 0.27% | +1 |
| JOHNSON CONTROLS SHS | 31,287 | 31,287 | 0 | 3 | 3 | 0.21% | +1 |
| THE WALT DISNEY CO(DIS) | 46,299 | 43,289 | -3,010 | 5 | 5 | 0.35% | +1 |
| MORGAN STANLEY(MS) | 32,291 | 32,291 | 0 | 4 | 5 | 0.29% | +1 |
| CLOUDFLARE INC CLASS A(NET) | 9,380 | 9,380 | 0 | 1 | 2 | 0.12% | +1 |
| KEURIG DR PEPPER INC(KDP) | 19,630 | 43,770 | +24,140 | 1 | 1 | 0.09% | +1 |
| BANK OF AMERICA CORP | 177,970 | 173,310 | -4,660 | 7 | 8 | 0.53% | +1 |
| ADVANCED MICRO DEVICES(AMD) | 41,086 | 34,926 | -6,160 | 4 | 5 | 0.32% | +1 |
| SYNOPSYS INC(SNPS) | 6,650 | 6,980 | +330 | 3 | 4 | 0.23% | +1 |
| FRANKLIN RESOURCES INC(BEN) | 15,260 | 42,270 | +27,010 | 0 | 1 | 0.06% | +1 |
| CITIGROUP INC(C) | 50,406 | 50,406 | 0 | 4 | 4 | 0.28% | +1 |
| LAM RESEARCH CORP(LRCX) | 28,890 | 28,890 | 0 | 2 | 3 | 0.18% | +1 |
| CISCO SYSTEMS INC(CSCO) | 99,100 | 98,040 | -1,060 | 6 | 7 | 0.44% | +1 |
| SNOWFLAKE INC CLASS A(SNOW) | 8,540 | 8,540 | 0 | 1 | 2 | 0.12% | +1 |
| AVERY DENNISON CORP | 0 | 3,770 | +3,770 | 0 | 1 | 0.04% | +1 |
| ROYAL CARIBBEAN COM | 6,780 | 6,560 | -220 | 1 | 2 | 0.13% | +1 |
| ZEBRA TECH CORP(ZBRA) | 0 | 2,140 | +2,140 | 0 | 1 | 0.04% | +1 |
| KLA Corporation(KLAC) | 3,030 | 3,030 | 0 | 2 | 3 | 0.17% | +1 |
| DOORDASH INC A(DASH) | 10,120 | 10,120 | 0 | 2 | 2 | 0.16% | +1 |
| FIRST SOLAR INC(FSLR) | 4,300 | 7,060 | +2,760 | 1 | 1 | 0.08% | +1 |
| QUANTA SERVICES INC | 0 | 1,600 | +1,600 | 0 | 1 | 0.04% | +1 |
| AMERICAN EXPRESS COMPANY(AXP) | 16,494 | 15,794 | -700 | 4 | 5 | 0.32% | +1 |
| HOWMET AEROSPACE INC(HWM) | 10,340 | 10,340 | 0 | 1 | 2 | 0.12% | +1 |
| CADENCE DESIGN SYS INC(CDNS) | 10,624 | 10,624 | 0 | 3 | 3 | 0.21% | +1 |
| INGERSOLLRAND INC(IR) | 15,350 | 21,610 | +6,260 | 1 | 2 | 0.12% | +1 |
| MONGODB INC(MDB) | 0 | 2,700 | +2,700 | 0 | 1 | 0.04% | +1 |
| CARVANA CO(CVNA) | 4,400 | 4,400 | 0 | 1 | 1 | 0.10% | +1 |
| HEICO CORPORATION(HEI) | 8,830 | 8,830 | 0 | 2 | 3 | 0.19% | +1 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,650 | +2,650 | 0 | 1 | 0.03% | +1 |
| NEWMONT CORPORATION(NEM) | 30,530 | 34,260 | +3,730 | 1 | 2 | 0.13% | +1 |
| LITTELFUSE INC(LFUS) | 0 | 2,290 | +2,290 | 0 | 1 | 0.03% | +1 |
| ESTEE LAUDER CO CL A(EL) | 5,780 | 10,860 | +5,080 | 0 | 1 | 0.06% | 0 |
| AMPHENOL CORPCL A | 14,484 | 14,484 | 0 | 1 | 1 | 0.09% | 0 |
| DEERE and COMPANY(DE) | 12,223 | 12,223 | 0 | 6 | 6 | 0.40% | 0 |
| PULTEGROUP INC(PHM) | 0 | 4,530 | +4,530 | 0 | 0 | 0.03% | 0 |
| COLGATEPALMOLIVE COMPANY(CL) | 23,937 | 29,817 | +5,880 | 2 | 3 | 0.17% | 0 |
| OMNICOM GROUP INC(OMC) | 6,559 | 13,979 | +7,420 | 1 | 1 | 0.06% | 0 |
| EMERSON ELECTRIC COMPANY(EMR) | 19,394 | 19,394 | 0 | 2 | 3 | 0.17% | 0 |
| WEYERHAEUSER CO(WY) | 20,490 | 41,160 | +20,670 | 1 | 1 | 0.07% | 0 |
| MSC INDUSTRIAL DIRECT CO(MSM) | 0 | 5,310 | +5,310 | 0 | 0 | 0.03% | 0 |
| APPLOVIN CORPORATION(APP) | 7,140 | 6,660 | -480 | 2 | 2 | 0.15% | 0 |
| CSW INDUSTRIALS INC(CSW) | 0 | 1,530 | +1,530 | 0 | 0 | 0.03% | 0 |
| LIBERTY MEDIA CORP FRM1(FWONA) | 9,870 | 12,640 | +2,770 | 1 | 1 | 0.09% | 0 |
| REXFORD INDUSTRIAL REALTY(REXR) | 7,530 | 20,460 | +12,930 | 0 | 1 | 0.05% | 0 |
| DOLLAR TREE INC(DLTR) | 0 | 4,360 | +4,360 | 0 | 0 | 0.03% | 0 |
| MICROSTRATEGY(MSTR) | 6,760 | 5,890 | -870 | 2 | 2 | 0.15% | 0 |
| CHARLES SCHWAB CORP(SCHW) | 36,360 | 35,800 | -560 | 3 | 3 | 0.21% | 0 |
| EQT CORPORATION(EQT) | 27,300 | 32,210 | +4,910 | 1 | 2 | 0.12% | 0 |
| EOG RESOURCES INC(EOG) | 27,700 | 33,170 | +5,470 | 4 | 4 | 0.26% | 0 |
| VEEVA SYSTEMSA(VEEV) | 3,090 | 3,920 | +830 | 1 | 1 | 0.07% | 0 |
| INTEL CORPORATION(INTC) | 95,038 | 114,288 | +19,250 | 2 | 3 | 0.16% | 0 |
| ROCKET LAB CORP(RKLB) | 0 | 11,230 | +11,230 | 0 | 0 | 0.03% | 0 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 2,590 | +2,590 | 0 | 0 | 0.03% | 0 |
| NRG ENERGY INC(NRG) | 6,090 | 6,090 | 0 | 1 | 1 | 0.06% | 0 |
| MCGRATH RENTCORP(MGRC) | 0 | 3,400 | +3,400 | 0 | 0 | 0.03% | 0 |
| ASTERA LABS INC(ALAB) | 0 | 4,310 | +4,310 | 0 | 0 | 0.03% | 0 |
| MASTEC INC(MTZ) | 0 | 2,270 | +2,270 | 0 | 0 | 0.02% | 0 |
| HOLOGIC INC | 3,890 | 9,530 | +5,640 | 0 | 1 | 0.04% | 0 |
| TRANSUNION(TRU) | 0 | 4,310 | +4,310 | 0 | 0 | 0.02% | 0 |
| BUNGE GLOBAL SA(BG) | 3,030 | 7,580 | +4,550 | 0 | 1 | 0.04% | 0 |
| NVR INC(NVR) | 0 | 50 | +50 | 0 | 0 | 0.02% | 0 |
| SEAGATE TECHNOLO ORD SHS | 0 | 2,560 | +2,560 | 0 | 0 | 0.02% | 0 |
| CARDINAL HEALTH INC(CAH) | 12,030 | 12,030 | 0 | 2 | 2 | 0.13% | 0 |