Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 8,293,231 | 10,374,545 | +2,081,314 | 3,111,767 | 5,156,367 | 5.13% | +2,044,600 |
| NVIDIA CORPORATION(NVDA) | 33,548,321 | 35,236,144 | +1,687,823 | 3,634,321 | 5,562,172 | 5.54% | +1,927,850 |
| BROADCOM INC(AVGO) | 9,756,015 | 9,695,501 | -60,514 | 1,632,732 | 2,670,110 | 2.66% | +1,037,378 |
| AMAZON COM INC(AMZN) | 11,453,690 | 12,750,503 | +1,296,813 | 2,177,833 | 2,794,792 | 2.78% | +616,960 |
| META PLATFORMS INC(META) | 3,620,086 | 3,619,148 | -938 | 2,085,387 | 2,668,639 | 2.66% | +583,252 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,956,684 | 8,746,679 | +4,789,995 | 398,924 | 939,003 | 0.93% | +540,079 |
| CISCO SYS INC(CSCO) | 8,422,911 | 13,697,852 | +5,274,941 | 519,778 | 950,357 | 0.95% | +430,579 |
| ORACLE CORP(ORCL) | 3,373,131 | 4,063,017 | +689,886 | 471,491 | 887,967 | 0.88% | +416,476 |
| CATERPILLAR INC(CAT) | 300,786 | 1,298,617 | +997,831 | 99,199 | 504,136 | 0.50% | +404,937 |
| DISNEY WALT CO(DIS) | 831,900 | 3,761,961 | +2,930,061 | 82,108 | 466,521 | 0.46% | +384,412 |
| CAPITAL ONE FINL CORP(COF) | 988,638 | 2,387,027 | +1,398,389 | 177,263 | 507,864 | 0.51% | +330,601 |
| WELLS FARGO CO NEW(WFC) | 6,290,877 | 9,594,462 | +3,303,585 | 451,471 | 768,378 | 0.76% | +316,908 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,698,437 | 3,184,459 | +486,022 | 447,896 | 721,127 | 0.72% | +273,230 |
| CELESTICA INC(CLS) | 1,854,085 | 2,678,888 | +824,803 | 146,122 | 418,201 | 0.42% | +272,080 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 255,725 | 518,242 | +262,517 | 140,589 | 397,430 | 0.40% | +256,841 |
| LAM RESEARCH CORP(LRCX) | 620,279 | 2,985,059 | +2,364,780 | 45,094 | 290,566 | 0.29% | +245,471 |
| TESLA INC(TSLA) | 3,457,232 | 3,580,581 | +123,349 | 895,682 | 1,136,686 | 1.13% | +241,004 |
| SCHWAB CHARLES CORP(SCHW) | 485,838 | 2,894,395 | +2,408,557 | 38,031 | 264,085 | 0.26% | +226,053 |
| CLOUDFLARE INC(NET) | 2,615,347 | 2,641,399 | +26,052 | 294,723 | 517,265 | 0.51% | +222,542 |
| DOORDASH INC(DASH) | 83,640 | 948,587 | +864,947 | 15,287 | 233,836 | 0.23% | +218,549 |
| JPMORGAN CHASE & CO.(JPM) | 3,332,008 | 3,546,926 | +214,918 | 817,342 | 1,028,289 | 1.02% | +210,948 |
| SNOWFLAKE INC(SNOW) | 1,023,844 | 1,589,626 | +565,782 | 149,645 | 355,344 | 0.35% | +205,699 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 204,314 | 0.20% | +204,314 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,340,700 | 7,989,298 | +3,648,598 | 250,068 | 448,359 | 0.45% | +198,292 |
| SERVICENOW INC(NOW) | 626,761 | 669,889 | +43,128 | 498,644 | 687,815 | 0.68% | +189,171 |
| AMPHENOL CORP NEW | 4,922,602 | 5,182,752 | +260,150 | 322,873 | 511,797 | 0.51% | +188,923 |
| ADVANCED MICRO DEVICES INC(AMD) | 485,663 | 1,674,497 | +1,188,834 | 49,837 | 237,444 | 0.24% | +187,608 |
| HOWMET AEROSPACE INC(HWM) | 271,017 | 1,143,013 | +871,996 | 35,159 | 212,749 | 0.21% | +177,590 |
| INTUIT(INTU) | 117,262 | 313,951 | +196,689 | 71,998 | 247,278 | 0.25% | +175,280 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 169,400 | 0.17% | +169,400 |
| MICRON TECHNOLOGY INC(MU) | 2,956,411 | 3,446,287 | +489,876 | 256,701 | 424,241 | 0.42% | +167,540 |
| EATON CORP PLC(ETN) | 86,884 | 534,533 | +447,649 | 23,618 | 190,823 | 0.19% | +167,205 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 398,609 | 1,029,567 | +630,958 | 82,612 | 249,649 | 0.25% | +167,037 |
| ROBINHOOD MKTS INC(HOOD) | 622,190 | 2,048,543 | +1,426,353 | 25,896 | 191,805 | 0.19% | +165,910 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 153,314 | 2,449,850 | +2,296,536 | 7,422 | 172,396 | 0.17% | +164,974 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 164,849 | 0.16% | +164,849 |
| NXP SEMICONDUCTORS N V COM | 474,874 | 1,146,442 | +671,568 | 90,255 | 250,486 | 0.25% | +160,232 |
| PG&E CORP(PCG) | 1,875,000 | 6,475,000 | +4,600,000 | 83,888 | 243,460 | 0.24% | +159,573 |
| DATADOG INC(DDOG) | 1,764,781 | 2,489,099 | +724,318 | 175,004 | 334,361 | 0.33% | +159,357 |
| FLEX LTD(FLEX) | 4,813,888 | 6,313,945 | +1,500,057 | 159,243 | 315,192 | 0.31% | +155,949 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 141,510 | 0.14% | +141,510 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 140,772 | 0.14% | +140,772 |
| RUBRIK INC.(RBRK) | 2,247,210 | 3,025,171 | +777,961 | 137,035 | 271,025 | 0.27% | +133,990 |
| DANAHER CORPORATION(DHR) | 886,002 | 1,556,700 | +670,698 | 181,630 | 307,184 | 0.31% | +125,553 |
| RTX CORPORATION(RTX) | 561,667 | 1,320,074 | +758,407 | 74,398 | 192,757 | 0.19% | +118,359 |
| QUANTA SVCS INC | 598,067 | 711,663 | +113,596 | 152,017 | 269,066 | 0.27% | +117,049 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 308,004 | 422,704 | 0.42% | +114,700 |
| ALPHABET INC(GOOG) | 6,502,936 | 6,355,060 | -147,876 | 1,004,962 | 1,118,412 | 1.11% | +113,450 |
| DOLLAR TREE INC(DLTR) | 59,365 | 1,184,720 | +1,125,355 | 4,457 | 117,335 | 0.12% | +112,878 |
| ROYAL CARIBBEAN GROUP COM | 297,184 | 550,765 | +253,581 | 61,053 | 172,467 | 0.17% | +111,413 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 104,787 | 0.10% | +104,787 |
| ANALOG DEVICES INC(ADI) | 745,251 | 1,057,192 | +311,941 | 150,295 | 251,633 | 0.25% | +101,338 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 64,249 | 164,951 | 0.16% | +100,702 |
| FLUTTER ENTMT PLC(FLUT) | 7,224 | 355,528 | +348,304 | 1,581 | 101,370 | 0.10% | +99,788 |
| ROPER TECHNOLOGIES INC(ROP) | 126,915 | 293,944 | +167,029 | 74,827 | 166,619 | 0.17% | +91,792 |
| JOHNSON CTLS INTL PLC SHS | 1,567,576 | 2,062,224 | +494,648 | 125,578 | 217,202 | 0.22% | +91,623 |
| THE TRADE DESK INC(TTD) | 1,384,084 | 2,270,062 | +885,978 | 75,647 | 163,422 | 0.16% | +87,774 |
| 3M CO(MMM) | 2,449,804 | 2,937,801 | +487,997 | 359,778 | 447,251 | 0.45% | +87,473 |
| COMFORT SYS USA INC(FIX) | 228,971 | 296,793 | +67,822 | 73,662 | 158,548 | 0.16% | +84,886 |
| ROBLOX CORP(RBLX) | 1,459,230 | 1,595,153 | +135,923 | 84,949 | 167,416 | 0.17% | +82,467 |
| VANGUARD INTL EQUITY INDEX F | 1,499,908 | 3,006,437 | +1,506,529 | 67,886 | 148,698 | 0.15% | +80,813 |
| SHIFT4 PMTS INC(FOUR) | 0 | 700,000 | +700,000 | 0 | 80,640 | 0.08% | +80,640 |
| AXON ENTERPRISE INC(AXON) | 340,825 | 314,037 | -26,788 | 178,963 | 259,089 | 0.26% | +80,126 |
| WALMART INC(WMT) | 7,068,645 | 7,152,692 | +84,047 | 620,021 | 698,145 | 0.69% | +78,124 |
| INTUITIVE SURGICAL INC | 817,255 | 887,139 | +69,884 | 404,533 | 481,581 | 0.48% | +77,049 |
| VARONIS SYS INC(VRNS) | 2,321,317 | 3,325,793 | +1,004,476 | 93,897 | 168,784 | 0.17% | +74,887 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,373,500 | 4,423,500 | +1,050,000 | 162,636 | 234,446 | 0.23% | +71,809 |
| VISTRA CORP(VST) | 403,159 | 606,507 | +203,348 | 47,347 | 117,547 | 0.12% | +70,200 |
| PFIZER INC(PFE) | 1,677,705 | 4,593,728 | +2,916,023 | 42,513 | 111,352 | 0.11% | +68,839 |
| QUEST DIAGNOSTICS INC(DGX) | 33,758 | 403,613 | +369,855 | 5,712 | 72,501 | 0.07% | +66,789 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,000,000 | 4,755,490 | -244,510 | 251,650 | 316,906 | 0.32% | +65,256 |
| MONOLITHIC PWR SYS INC(MPWR) | 175,229 | 228,135 | +52,906 | 101,629 | 166,853 | 0.17% | +65,224 |
| NETFLIX INC(NFLX) | 725,950 | 554,849 | -171,101 | 676,408 | 741,612 | 0.74% | +65,204 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 204,472 | 418,435 | +213,963 | 46,528 | 111,446 | 0.11% | +64,918 |
| STATE STR CORP(STT) | 132,133 | 710,958 | +578,825 | 11,830 | 75,603 | 0.08% | +63,774 |
| ON SEMICONDUCTOR CORP(ON) | 140,051 | 1,286,642 | +1,146,591 | 5,699 | 67,433 | 0.07% | +61,734 |
| CYBERARK SOFTWARE LTD | 888,898 | 889,303 | +405 | 300,448 | 361,840 | 0.36% | +61,392 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 401,859 | 460,572 | 0.46% | +58,713 |
| ARISTA NETWORKS INC(ANET) | 3,086,504 | 2,910,170 | -176,334 | 239,142 | 297,739 | 0.30% | +58,597 |
| OREILLY AUTOMOTIVE INC(ORLY) | 103,937 | 2,268,587 | +2,164,650 | 148,898 | 204,468 | 0.20% | +55,570 |
| UBER TECHNOLOGIES INC(UBER) | 603,661 | 1,055,860 | +452,199 | 43,983 | 98,512 | 0.10% | +54,529 |
| AEROVIRONMENT INC | 173,519 | 263,699 | +90,180 | 20,682 | 75,141 | 0.07% | +54,459 |
| DEERE & CO(DE) | 733,871 | 784,109 | +50,238 | 344,442 | 398,712 | 0.40% | +54,270 |
| BOEING CO | 6,794,385 | 6,766,030 | -28,355 | 406,508 | 460,090 | 0.46% | +53,582 |
| IDEXX LABS INC(IDXX) | 65,582 | 148,692 | +83,110 | 27,541 | 79,749 | 0.08% | +52,208 |
| CENTENE CORP DEL(CNC) | 322,302 | 1,320,697 | +998,395 | 19,567 | 71,687 | 0.07% | +52,121 |
| COINBASE GLOBAL INC(COIN) | 187,127 | 237,030 | +49,903 | 32,229 | 83,077 | 0.08% | +50,848 |
| QXO INC(QXO) | 0 | 815,820 | +815,820 | 0 | 50,573 | 0.05% | +50,573 |
| SAP SE(SAP) | 0 | 162,140 | +162,140 | 0 | 49,307 | 0.05% | +49,307 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 182,545 | 229,956 | 0.23% | +47,410 |
| PARKER-HANNIFIN CORP(PH) | 548,351 | 544,916 | -3,435 | 333,006 | 379,904 | 0.38% | +46,898 |
| MORGAN STANLEY(MS) | 3,792,336 | 3,470,112 | -322,224 | 442,452 | 488,800 | 0.49% | +46,348 |
| ROCKET LAB CORP(RKLB) | 0 | 1,289,376 | +1,289,376 | 0 | 46,121 | 0.05% | +46,121 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,269,175 | 3,420,215 | +151,040 | 156,070 | 201,382 | 0.20% | +45,312 |
| E L F BEAUTY INC(ELF) | 139,721 | 430,815 | +291,094 | 8,773 | 53,611 | 0.05% | +44,838 |
| BOOKING HOLDINGS INC(BKNG) | 46,567 | 44,858 | -1,709 | 214,211 | 258,917 | 0.26% | +44,706 |
| VERTIV HOLDINGS CO(VRT) | 555,254 | 659,464 | +104,210 | 40,089 | 84,682 | 0.08% | +44,592 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 91,144 | 211,045 | +119,901 | 24,611 | 68,820 | 0.07% | +44,209 |
| CARVANA CO(CVNA) | 25,111 | 145,745 | +120,634 | 5,250 | 49,110 | 0.05% | +43,860 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 42,900 | 0.04% | +42,900 |