Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 2,108,279 | +2,108,279 | 0 | 333,087 | 5.87% | +333,087 |
| MICROSOFT CORP(MSFT) | 0 | 642,282 | +642,282 | 0 | 319,477 | 5.63% | +319,477 |
| BROADCOM INC(AVGO) | 0 | 406,447 | +406,447 | 0 | 112,037 | 1.98% | +112,037 |
| META PLATFORMS INC CLASS A(META) | 0 | 187,768 | +187,768 | 0 | 138,590 | 2.44% | +138,590 |
| AMAZON.COM INC(AMZN) | 0 | 816,800 | +816,800 | 0 | 179,198 | 3.16% | +179,198 |
| NETFLIX INC(NFLX) | 36,780 | 36,787 | +7 | 34,298 | 49,263 | 0.87% | +14,964 |
| TESLA INC(TSLA) | 0 | 242,256 | +242,256 | 0 | 76,955 | 1.36% | +76,955 |
| ORACLE CORP(ORCL) | 0 | 140,513 | +140,513 | 0 | 30,720 | 0.54% | +30,720 |
| ALPHABET INC CL A(GOOG) | 0 | 503,157 | +503,157 | 0 | 88,671 | 1.56% | +88,671 |
| JPMORGAN CHASE & CO(JPM) | 240,200 | 240,267 | +67 | 58,921 | 69,656 | 1.23% | +10,735 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 176,055 | 183,793 | +7,738 | 14,859 | 25,055 | 0.44% | +10,196 |
| ALPHABET INC CL C(GOOG) | 0 | 405,859 | +405,859 | 0 | 71,995 | 1.27% | +71,995 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 18,300 | +18,300 | 0 | 6,414 | 0.11% | +6,414 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 55,311 | +55,311 | 0 | 11,768 | 0.21% | +11,768 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 140,236 | +140,236 | 0 | 19,899 | 0.35% | +19,899 |
| GE VERNOVA INC(GEV) | 0 | 23,643 | +23,643 | 0 | 12,511 | 0.22% | +12,511 |
| GENERAL ELECTRIC(GE) | 92,236 | 92,136 | -100 | 18,461 | 23,715 | 0.42% | +5,254 |
| SERVICENOW INC(NOW) | 0 | 17,877 | +17,877 | 0 | 18,379 | 0.32% | +18,379 |
| INTUIT INC(INTU) | 0 | 24,152 | +24,152 | 0 | 19,023 | 0.34% | +19,023 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 26,530 | +26,530 | 0 | 18,777 | 0.33% | +18,777 |
| WALT DISNEY CO/THE(DIS) | 0 | 155,402 | +155,402 | 0 | 19,271 | 0.34% | +19,271 |
| INTL BUSINESS MACHINES CORP(IBM) | 79,437 | 80,337 | +900 | 19,753 | 23,682 | 0.42% | +3,929 |
| UBER TECHNOLOGIES INC(UBER) | 179,453 | 180,753 | +1,300 | 13,075 | 16,864 | 0.30% | +3,789 |
| WALMART INC(WMT) | 0 | 373,296 | +373,296 | 0 | 36,501 | 0.64% | +36,501 |
| MICRON TECHNOLOGY INC(MU) | 0 | 96,556 | +96,556 | 0 | 11,901 | 0.21% | +11,901 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 21,165 | 21,565 | +400 | 7,462 | 10,983 | 0.19% | +3,521 |
| AMPHENOL CORP CL A | 0 | 104,538 | +104,538 | 0 | 10,323 | 0.18% | +10,323 |
| CONSTELLATION ENERGY(CEG) | 0 | 27,136 | +27,136 | 0 | 8,758 | 0.15% | +8,758 |
| OKTA INC(OKTA) | 0 | 34,200 | +34,200 | 0 | 3,419 | 0.06% | +3,419 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,850 | +2,850 | 0 | 16,499 | 0.29% | +16,499 |
| PHILIP MORRIS INTERNATIONAL(PM) | 133,596 | 134,496 | +900 | 21,206 | 24,496 | 0.43% | +3,290 |
| BANK OF AMERICA CORP | 0 | 566,293 | +566,293 | 0 | 26,797 | 0.47% | +26,797 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 53,118 | +53,118 | 0 | 2,978 | 0.05% | +2,978 |
| EATON CORP PLC(ETN) | 0 | 33,811 | +33,811 | 0 | 12,070 | 0.21% | +12,070 |
| CISCO SYSTEMS INC(CSCO) | 342,111 | 343,758 | +1,647 | 21,112 | 23,850 | 0.42% | +2,738 |
| LAM RESEARCH CORP(LRCX) | 0 | 110,509 | +110,509 | 0 | 10,757 | 0.19% | +10,757 |
| APPLIED MATERIALS INC | 0 | 70,216 | +70,216 | 0 | 12,854 | 0.23% | +12,854 |
| MORGAN STANLEY(MS) | 0 | 106,835 | +106,835 | 0 | 15,049 | 0.27% | +15,049 |
| BOEING CO/THE(BA) | 0 | 65,051 | +65,051 | 0 | 13,630 | 0.24% | +13,630 |
| API GROUP CORP(APG) | 0 | 49,700 | +49,700 | 0 | 2,537 | 0.04% | +2,537 |
| KLA CORP(KLAC) | 0 | 11,423 | +11,423 | 0 | 10,232 | 0.18% | +10,232 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 21,630 | +21,630 | 0 | 6,773 | 0.12% | +6,773 |
| AMERICAN EXPRESS CO(AXP) | 0 | 47,745 | +47,745 | 0 | 15,230 | 0.27% | +15,230 |
| CITIGROUP INC(C) | 0 | 161,541 | +161,541 | 0 | 13,750 | 0.24% | +13,750 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 78,557 | +78,557 | 0 | 16,310 | 0.29% | +16,310 |
| WELLS FARGO & CO(WFC) | 0 | 281,281 | +281,281 | 0 | 22,536 | 0.40% | +22,536 |
| VISTRA CORP(VST) | 0 | 29,281 | +29,281 | 0 | 5,675 | 0.10% | +5,675 |
| CATERPILLAR INC(CAT) | 0 | 40,629 | +40,629 | 0 | 15,773 | 0.28% | +15,773 |
| ARISTA NETWORKS INC(ANET) | 0 | 89,046 | +89,046 | 0 | 9,110 | 0.16% | +9,110 |
| AXON ENTERPRISE INC(AXON) | 0 | 6,412 | +6,412 | 0 | 5,309 | 0.09% | +5,309 |
| SCHWAB (CHARLES) CORP(SCHW) | 146,392 | 147,692 | +1,300 | 11,460 | 13,475 | 0.24% | +2,016 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 57,163 | +57,163 | 0 | 11,698 | 0.21% | +11,698 |
| DOORDASH INC A(DASH) | 29,100 | 29,600 | +500 | 5,319 | 7,297 | 0.13% | +1,978 |
| HOWMET AEROSPACE INC(HWM) | 34,838 | 34,838 | 0 | 4,520 | 6,484 | 0.11% | +1,965 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 19,281 | +19,281 | 0 | 8,434 | 0.15% | +8,434 |
| COSTCO WHOLESALE CORP(COST) | 38,221 | 38,279 | +58 | 36,149 | 37,894 | 0.67% | +1,745 |
| RTX CORP(RTX) | 114,392 | 115,474 | +1,082 | 15,152 | 16,862 | 0.30% | +1,709 |
| INTUITIVE SURGICAL INC | 0 | 30,971 | +30,971 | 0 | 16,830 | 0.30% | +16,830 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 6,969 | +6,969 | 0 | 1,608 | 0.03% | +1,608 |
| QUANTA SERVICES INC | 0 | 12,764 | +12,764 | 0 | 4,826 | 0.09% | +4,826 |
| ANALOG DEVICES INC(ADI) | 0 | 42,804 | +42,804 | 0 | 10,188 | 0.18% | +10,188 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 7,194 | +7,194 | 0 | 3,857 | 0.07% | +3,857 |
| EMCOR GROUP INC(EME) | 0 | 9,228 | +9,228 | 0 | 4,936 | 0.09% | +4,936 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 56,835 | +56,835 | 0 | 6,003 | 0.11% | +6,003 |
| BLACKROCK INC(BLK) | 0 | 12,590 | +12,590 | 0 | 13,210 | 0.23% | +13,210 |
| FLEX LTD(FLEX) | 0 | 78,540 | +78,540 | 0 | 3,921 | 0.07% | +3,921 |
| CURTISS WRIGHT CORP(CW) | 0 | 7,696 | +7,696 | 0 | 3,760 | 0.07% | +3,760 |
| INTERACTIVE BROKERS GRO CL A(IBKR) | 0 | 89,400 | +89,400 | 0 | 4,954 | 0.09% | +4,954 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 23,534 | +23,534 | 0 | 7,252 | 0.13% | +7,252 |
| RALLIANT CORP(RAL) | 0 | 25,833 | +25,833 | 0 | 1,253 | 0.02% | +1,253 |
| SYNOPSYS INC(SNPS) | 0 | 13,379 | +13,379 | 0 | 6,859 | 0.12% | +6,859 |
| EMERSON ELECTRIC CO(EMR) | 0 | 48,528 | +48,528 | 0 | 6,470 | 0.11% | +6,470 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 18,408 | +18,408 | 0 | 2,657 | 0.05% | +2,657 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 55,476 | +55,476 | 0 | 12,919 | 0.23% | +12,919 |
| AEROVIRONMENT INC | 0 | 6,457 | +6,457 | 0 | 1,840 | 0.03% | +1,840 |
| KKR & CO INC(KKR) | 0 | 58,410 | +58,410 | 0 | 7,770 | 0.14% | +7,770 |
| NRG ENERGY INC(NRG) | 0 | 16,865 | +16,865 | 0 | 2,708 | 0.05% | +2,708 |
| ATI INC(ATI) | 0 | 28,863 | +28,863 | 0 | 2,492 | 0.04% | +2,492 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 46,435 | +46,435 | 0 | 3,268 | 0.06% | +3,268 |
| PARKER HANNIFIN CORP(PH) | 0 | 11,037 | +11,037 | 0 | 7,709 | 0.14% | +7,709 |
| PEGASYSTEMS INC(PEGA) | 0 | 18,200 | +18,200 | 0 | 985 | 0.02% | +985 |
| CARPENTER TECHNOLOGY(CRS) | 0 | 10,207 | +10,207 | 0 | 2,821 | 0.05% | +2,821 |
| MASTERCARD INC A(MA) | 70,017 | 70,017 | 0 | 38,378 | 39,345 | 0.69% | +968 |
| BOSTON SCIENTIFIC CORP(BSX) | 126,639 | 127,839 | +1,200 | 12,775 | 13,731 | 0.24% | +956 |
| DUOLINGO(DUOL) | 0 | 8,037 | +8,037 | 0 | 3,295 | 0.06% | +3,295 |
| PURE STORAGE INC CLASS A(P) | 0 | 63,713 | +63,713 | 0 | 3,669 | 0.06% | +3,669 |
| AUTODESK INC | 0 | 18,441 | +18,441 | 0 | 5,709 | 0.10% | +5,709 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 27,321 | +27,321 | 0 | 4,763 | 0.08% | +4,763 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 40,100 | +40,100 | 0 | 1,999 | 0.04% | +1,999 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 18,740 | +18,740 | 0 | 2,700 | 0.05% | +2,700 |
| DEERE & CO(DE) | 21,731 | 21,731 | 0 | 10,199 | 11,050 | 0.19% | +851 |
| NEWMONT CORP(NEM) | 98,596 | 96,218 | -2,378 | 4,760 | 5,606 | 0.10% | +845 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 17,000 | 17,100 | +100 | 3,185 | 4,026 | 0.07% | +841 |
| CHEWY INC CLASS A(CHWY) | 0 | 45,000 | +45,000 | 0 | 1,918 | 0.03% | +1,918 |
| COHERENT CORP(COHR) | 0 | 31,769 | +31,769 | 0 | 2,834 | 0.05% | +2,834 |
| CARNIVAL CORP | 0 | 90,773 | +90,773 | 0 | 2,553 | 0.04% | +2,553 |
| NIKE INC CL B(NKE) | 0 | 101,837 | +101,837 | 0 | 7,235 | 0.13% | +7,235 |
| WOODWARD INC(WWD) | 0 | 12,197 | +12,197 | 0 | 2,989 | 0.05% | +2,989 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 0 | 20,520 | +20,520 | 0 | 5,465 | 0.10% | +5,465 |
| STRYKER CORP(SYK) | 0 | 29,725 | +29,725 | 0 | 11,760 | 0.21% | +11,760 |