Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 38,187,028 | +38,187,028 | 0 | 6,033,169 | 6.70% | +6,033,169 |
| MICROSOFT CORP(MSFT) | 0 | 11,103,803 | +11,103,803 | 0 | 5,523,143 | 6.13% | +5,523,143 |
| BROADCOM INC(AVGO) | 0 | 7,019,513 | +7,019,513 | 0 | 1,934,929 | 2.15% | +1,934,929 |
| META PLATFORMS INC CLASS A(META) | 0 | 3,437,896 | +3,437,896 | 0 | 2,537,477 | 2.82% | +2,537,477 |
| AMAZON COM INC(AMZN) | 0 | 15,005,231 | +15,005,231 | 0 | 3,291,998 | 3.66% | +3,291,998 |
| TESLA INC(TSLA) | 0 | 4,536,053 | +4,536,053 | 0 | 1,440,923 | 1.60% | +1,440,923 |
| NETFLIX INC(NFLX) | 669,398 | 671,567 | +2,169 | 624,234 | 899,316 | 1.00% | +275,082 |
| ALPHABET INC CL A(GOOG) | 0 | 9,403,282 | +9,403,282 | 0 | 1,657,140 | 1.84% | +1,657,140 |
| ORACLE CORP(ORCL) | 0 | 2,637,029 | +2,637,029 | 0 | 576,534 | 0.64% | +576,534 |
| JPMORGAN CHASE CO(JPM) | 4,392,751 | 4,374,152 | -18,599 | 1,077,542 | 1,268,110 | 1.41% | +190,569 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 3,234,703 | 3,344,999 | +110,296 | 273,009 | 455,990 | 0.51% | +182,981 |
| ALPHABET INC CL C(GOOG) | 0 | 7,509,527 | +7,509,527 | 0 | 1,332,115 | 1.48% | +1,332,115 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 969,189 | +969,189 | 0 | 206,205 | 0.23% | +206,205 |
| GE VERNOVA INC(GEV) | 0 | 434,392 | +434,392 | 0 | 229,859 | 0.26% | +229,859 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 2,546,368 | +2,546,368 | 0 | 361,330 | 0.40% | +361,330 |
| BANK OF AMERICA CORP | 0 | 11,281,735 | +11,281,735 | 0 | 533,852 | 0.59% | +533,852 |
| GENERAL ELECTRIC(GE) | 1,706,960 | 1,669,560 | -37,400 | 341,648 | 429,728 | 0.48% | +88,080 |
| SERVICENOW INC(NOW) | 0 | 321,684 | +321,684 | 0 | 330,717 | 0.37% | +330,717 |
| INTUIT INC(INTU) | 0 | 435,480 | +435,480 | 0 | 342,997 | 0.38% | +342,997 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 488,364 | +488,364 | 0 | 345,640 | 0.38% | +345,640 |
| WALT DISNEY CO THE(DIS) | 0 | 2,864,399 | +2,864,399 | 0 | 355,214 | 0.39% | +355,214 |
| INTL BUSINESS MACHINES CORP(IBM) | 1,463,589 | 1,471,253 | +7,664 | 363,936 | 433,696 | 0.48% | +69,760 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,748,204 | +1,748,204 | 0 | 215,466 | 0.24% | +215,466 |
| ROBINHOOD MARKETS INC A(HOOD) | 938,153 | 1,130,984 | +192,831 | 39,046 | 105,894 | 0.12% | +66,848 |
| WALMART INC(WMT) | 0 | 6,923,411 | +6,923,411 | 0 | 676,971 | 0.75% | +676,971 |
| AMPHENOL CORP CL A | 0 | 1,911,185 | +1,911,185 | 0 | 188,730 | 0.21% | +188,730 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 372,537 | 384,031 | +11,494 | 131,349 | 195,591 | 0.22% | +64,242 |
| UBER TECHNOLOGIES INC(UBER) | 3,032,701 | 3,048,888 | +16,187 | 220,963 | 284,461 | 0.32% | +63,499 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 52,877 | +52,877 | 0 | 306,118 | 0.34% | +306,118 |
| CONSTELLATION ENERGY(CEG) | 0 | 500,849 | +500,849 | 0 | 161,654 | 0.18% | +161,654 |
| MICROSTRATEGY INC CL A(MSTR) | 336,936 | 387,910 | +50,974 | 97,129 | 156,805 | 0.17% | +59,676 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 317,563 | +317,563 | 0 | 111,303 | 0.12% | +111,303 |
| EATON CORP PLC(ETN) | 0 | 623,214 | +623,214 | 0 | 222,481 | 0.25% | +222,481 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,045,341 | +2,045,341 | 0 | 199,093 | 0.22% | +199,093 |
| INFORMATICA INC CLASS A | 0 | 2,332,271 | +2,332,271 | 0 | 56,791 | 0.06% | +56,791 |
| APPLIED MATERIALS INC | 0 | 1,301,279 | +1,301,279 | 0 | 238,225 | 0.26% | +238,225 |
| CISCO SYSTEMS INC(CSCO) | 6,333,372 | 6,310,706 | -22,666 | 390,832 | 437,837 | 0.49% | +47,004 |
| BOEING CO THE(BA) | 0 | 1,180,677 | +1,180,677 | 0 | 247,387 | 0.27% | +247,387 |
| MERCADOLIBRE INC(MELI) | 69,794 | 69,643 | -151 | 136,159 | 182,021 | 0.20% | +45,862 |
| KLA CORP(KLAC) | 209,103 | 208,917 | -186 | 142,148 | 187,135 | 0.21% | +44,987 |
| CATERPILLAR INC(CAT) | 0 | 751,795 | +751,795 | 0 | 291,854 | 0.32% | +291,854 |
| ROBLOX CORP CLASS A(RBLX) | 0 | 837,654 | +837,654 | 0 | 88,121 | 0.10% | +88,121 |
| DOORDASH INC A(DASH) | 540,907 | 580,722 | +39,815 | 98,862 | 143,154 | 0.16% | +44,292 |
| MORGAN STANLEY(MS) | 0 | 1,855,318 | +1,855,318 | 0 | 261,340 | 0.29% | +261,340 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,677,315 | +1,677,315 | 0 | 171,606 | 0.19% | +171,606 |
| CITIGROUP INC(C) | 0 | 3,010,919 | +3,010,919 | 0 | 256,289 | 0.28% | +256,289 |
| SNOWFLAKE INC(SNOW) | 0 | 494,023 | +494,023 | 0 | 110,548 | 0.12% | +110,548 |
| AMERICAN EXPRESS CO(AXP) | 0 | 866,120 | +866,120 | 0 | 276,275 | 0.31% | +276,275 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,417,805 | +1,417,805 | 0 | 294,365 | 0.33% | +294,365 |
| CLOUDFLARE INC CLASS A(NET) | 0 | 475,075 | +475,075 | 0 | 93,034 | 0.10% | +93,034 |
| WELLS FARGO CO(WFC) | 0 | 5,102,606 | +5,102,606 | 0 | 408,821 | 0.45% | +408,821 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 190,418 | 188,604 | -1,814 | 104,736 | 144,723 | 0.16% | +39,988 |
| APPLOVIN CORP CLASS A(APP) | 0 | 362,589 | +362,589 | 0 | 126,935 | 0.14% | +126,935 |
| SCHWAB CHARLES CORP(SCHW) | 2,643,301 | 2,701,032 | +57,731 | 206,918 | 246,442 | 0.27% | +39,525 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 358,971 | +358,971 | 0 | 112,408 | 0.12% | +112,408 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,025,330 | +1,025,330 | 0 | 209,824 | 0.23% | +209,824 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 358,227 | +358,227 | 0 | 156,692 | 0.17% | +156,692 |
| AXON ENTERPRISE INC(AXON) | 0 | 115,822 | +115,822 | 0 | 95,894 | 0.11% | +95,894 |
| VERTIV HOLDINGS CO A(VRT) | 0 | 584,864 | +584,864 | 0 | 75,102 | 0.08% | +75,102 |
| COSTCO WHOLESALE CORP(COST) | 702,842 | 706,010 | +3,168 | 664,734 | 698,908 | 0.78% | +34,174 |
| HOWMET AEROSPACE INC(HWM) | 672,179 | 642,067 | -30,112 | 87,202 | 119,508 | 0.13% | +32,306 |
| INTUITIVE SURGICAL INC | 0 | 561,359 | +561,359 | 0 | 304,745 | 0.34% | +304,745 |
| VISTRA CORP(VST) | 0 | 407,107 | +407,107 | 0 | 78,901 | 0.09% | +78,901 |
| RTX CORP(RTX) | 2,110,239 | 2,117,633 | +7,394 | 279,522 | 309,217 | 0.34% | +29,695 |
| QUANTA SERVICES INC | 0 | 228,224 | +228,224 | 0 | 86,287 | 0.10% | +86,287 |
| ANALOG DEVICES INC(ADI) | 0 | 785,664 | +785,664 | 0 | 187,004 | 0.21% | +187,004 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,056,402 | +1,056,402 | 0 | 111,577 | 0.12% | +111,577 |
| CARVANA CO(CVNA) | 0 | 188,968 | +188,968 | 0 | 63,675 | 0.07% | +63,675 |
| BLACKROCK INC(BLK) | 0 | 229,266 | +229,266 | 0 | 240,557 | 0.27% | +240,557 |
| EMERSON ELECTRIC CO(EMR) | 0 | 877,620 | +877,620 | 0 | 117,013 | 0.13% | +117,013 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 427,391 | +427,391 | 0 | 131,701 | 0.15% | +131,701 |
| BLUE OWL TECHNOLOGY FINANCE | 0 | 1,477,265 | +1,477,265 | 0 | 22,528 | 0.03% | +22,528 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,362,815 | +1,362,815 | 0 | 105,482 | 0.12% | +105,482 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 312,533 | +312,533 | 0 | 45,108 | 0.05% | +45,108 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 1,044,920 | +1,044,920 | 0 | 243,341 | 0.27% | +243,341 |
| SYNOPSYS INC(SNPS) | 0 | 242,296 | +242,296 | 0 | 124,220 | 0.14% | +124,220 |
| FLUTTER ENTERTAINMENT PLC DI(FLUT) | 0 | 281,247 | +281,247 | 0 | 80,369 | 0.09% | +80,369 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,338,562 | 2,375,918 | +37,356 | 235,914 | 255,197 | 0.28% | +19,283 |
| NEWMONT CORP(NEM) | 1,801,566 | 1,813,817 | +12,251 | 86,980 | 105,673 | 0.12% | +18,693 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 825,989 | +825,989 | 0 | 58,125 | 0.06% | +58,125 |
| TRANSDIGM GROUP INC(TDG) | 89,033 | 93,163 | +4,130 | 123,158 | 141,667 | 0.16% | +18,509 |
| MASTERCARD INC A(MA) | 1,282,254 | 1,283,362 | +1,108 | 702,829 | 721,172 | 0.80% | +18,343 |
| AUTODESK INC | 0 | 328,821 | +328,821 | 0 | 101,793 | 0.11% | +101,793 |
| SEA LTD ADR(SE) | 441,270 | 473,930 | +32,660 | 57,581 | 75,800 | 0.08% | +18,219 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 485,369 | +485,369 | 0 | 84,614 | 0.09% | +84,614 |
| KKR CO INC(KKR) | 0 | 947,183 | +947,183 | 0 | 126,004 | 0.14% | +126,004 |
| PARKER HANNIFIN CORP(PH) | 0 | 200,684 | +200,684 | 0 | 140,172 | 0.16% | +140,172 |
| ZSCALER INC(ZS) | 0 | 139,584 | +139,584 | 0 | 43,821 | 0.05% | +43,821 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 310,217 | +310,217 | 0 | 67,550 | 0.08% | +67,550 |
| DATADOG INC CLASS A(DDOG) | 0 | 429,087 | +429,087 | 0 | 57,639 | 0.06% | +57,639 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 128,836 | +128,836 | 0 | 69,100 | 0.08% | +69,100 |
| DELL TECHNOLOGIES C(DELL) | 0 | 509,200 | +509,200 | 0 | 62,428 | 0.07% | +62,428 |
| NRG ENERGY INC(NRG) | 0 | 242,726 | +242,726 | 0 | 38,977 | 0.04% | +38,977 |
| UNITED RENTALS INC(URI) | 0 | 108,962 | +108,962 | 0 | 82,092 | 0.09% | +82,092 |
| VISA INC CLASS A SHARES(V) | 2,698,247 | 2,707,661 | +9,414 | 945,628 | 961,355 | 1.07% | +15,727 |
| STRYKER CORP(SYK) | 0 | 546,066 | +546,066 | 0 | 216,040 | 0.24% | +216,040 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 0 | 321,992 | +321,992 | 0 | 85,759 | 0.10% | +85,759 |
| INTERACTIVE BROKERS GRO CL A(IBKR) | 0 | 666,192 | +666,192 | 0 | 36,914 | 0.04% | +36,914 |
| DEERE CO(DE) | 404,024 | 402,518 | -1,506 | 189,629 | 204,676 | 0.23% | +15,048 |
| EXELON CORP(EXC) | 1,380,251 | 1,799,160 | +418,909 | 63,602 | 78,120 | 0.09% | +14,518 |