Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 2,103,079 | 2,108,279 | +5,200 | 227,932 | 333,087 | 5.87% | +105,155 |
| MICROSOFT CORP(MSFT) | 638,382 | 642,282 | +3,900 | 239,642 | 319,477 | 5.63% | +79,835 |
| BROADCOM INC(AVGO) | 402,347 | 406,447 | +4,100 | 67,365 | 112,037 | 1.98% | +44,672 |
| META PLATFORMS INC CLASS A(META) | 188,228 | 187,768 | -460 | 108,487 | 138,590 | 2.44% | +30,103 |
| AMAZON.COM INC(AMZN) | 809,970 | 816,800 | +6,830 | 154,105 | 179,198 | 3.16% | +25,093 |
| NETFLIX INC(NFLX) | 36,780 | 36,787 | +7 | 34,298 | 49,263 | 0.87% | +14,964 |
| TESLA INC(TSLA) | 240,451 | 242,256 | +1,805 | 62,315 | 76,955 | 1.36% | +14,640 |
| ORACLE CORP(ORCL) | 139,313 | 140,513 | +1,200 | 19,477 | 30,720 | 0.54% | +11,243 |
| ALPHABET INC CL A(GOOG) | 501,057 | 503,157 | +2,100 | 77,483 | 88,671 | 1.56% | +11,188 |
| 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) | 406,059 | 405,859 | -200 | 63,439 | 71,995 | 1.27% | +8,557 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 18,300 | +18,300 | 0 | 6,414 | 0.11% | +6,414 |
| CAPITAL ONE FINANCIAL CORP(COF) | 32,744 | 55,311 | +22,567 | 5,871 | 11,768 | 0.21% | +5,897 |
| ADVANCED MICRO DEVICES(AMD) | 139,236 | 140,236 | +1,000 | 14,305 | 19,899 | 0.35% | +5,594 |
| GE VERNOVA INC(GEV) | 23,643 | 23,643 | 0 | 7,218 | 12,511 | 0.22% | +5,293 |
| GENERAL ELECTRIC(GE) | 92,236 | 92,136 | -100 | 18,461 | 23,715 | 0.42% | +5,254 |
| SERVICENOW INC(NOW) | 17,677 | 17,877 | +200 | 14,073 | 18,379 | 0.32% | +4,306 |
| INTUIT INC(INTU) | 24,052 | 24,152 | +100 | 14,768 | 19,023 | 0.34% | +4,255 |
| GOLDMAN SACHS GROUP INC(GS) | 26,830 | 26,530 | -300 | 14,657 | 18,777 | 0.33% | +4,120 |
| WALT DISNEY CO/THE(DIS) | 155,264 | 155,402 | +138 | 15,325 | 19,271 | 0.34% | +3,947 |
| 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) | 372,796 | 373,296 | +500 | 32,728 | 36,501 | 0.64% | +3,773 |
| MICRON TECHNOLOGY INC(MU) | 95,756 | 96,556 | +800 | 8,320 | 11,901 | 0.21% | +3,580 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 21,165 | 21,565 | +400 | 7,462 | 10,983 | 0.19% | +3,521 |
| AMPHENOL CORP CL A | 104,038 | 104,538 | +500 | 6,824 | 10,323 | 0.18% | +3,499 |
| CONSTELLATION ENERGY(CEG) | 26,436 | 27,136 | +700 | 5,330 | 8,758 | 0.15% | +3,428 |
| OKTA INC(OKTA) | 0 | 34,200 | +34,200 | 0 | 3,419 | 0.06% | +3,419 |
| BOOKING HOLDINGS INC(BKNG) | 2,840 | 2,850 | +10 | 13,084 | 16,499 | 0.29% | +3,416 |
| PHILIP MORRIS INTERNATIONAL(PM) | 133,596 | 134,496 | +900 | 21,206 | 24,496 | 0.43% | +3,290 |
| BANK OF AMERICA CORP | 568,852 | 566,293 | -2,559 | 23,738 | 26,797 | 0.47% | +3,059 |
| EATON CORP PLC(ETN) | 33,911 | 33,811 | -100 | 9,218 | 12,070 | 0.21% | +2,852 |
| CISCO SYSTEMS INC(CSCO) | 342,111 | 343,758 | +1,647 | 21,112 | 23,850 | 0.42% | +2,738 |
| LAM RESEARCH CORP(LRCX) | 110,309 | 110,509 | +200 | 8,019 | 10,757 | 0.19% | +2,737 |
| APPLIED MATERIALS INC | 69,816 | 70,216 | +400 | 10,132 | 12,854 | 0.23% | +2,723 |
| MORGAN STANLEY(MS) | 106,335 | 106,835 | +500 | 12,406 | 15,049 | 0.27% | +2,643 |
| BOEING CO/THE(BA) | 64,751 | 65,051 | +300 | 11,043 | 13,630 | 0.24% | +2,587 |
| API GROUP CORP(APG) | 0 | 49,700 | +49,700 | 0 | 2,537 | 0.04% | +2,537 |
| KLA CORP(KLAC) | 11,377 | 11,423 | +46 | 7,734 | 10,232 | 0.18% | +2,498 |
| ROYAL CARIBBEAN CRUISES LTD COM | 21,230 | 21,630 | +400 | 4,361 | 6,773 | 0.12% | +2,412 |
| AMERICAN EXPRESS CO(AXP) | 47,645 | 47,745 | +100 | 12,819 | 15,230 | 0.27% | +2,411 |
| CITIGROUP INC(C) | 161,241 | 161,541 | +300 | 11,446 | 13,750 | 0.24% | +2,304 |
| TEXAS INSTRUMENTS INC(TXN) | 78,164 | 78,557 | +393 | 14,046 | 16,310 | 0.29% | +2,264 |
| WELLS FARGO & CO(WFC) | 282,581 | 281,281 | -1,300 | 20,286 | 22,536 | 0.40% | +2,250 |
| VISTRA CORP(VST) | 29,181 | 29,281 | +100 | 3,427 | 5,675 | 0.10% | +2,248 |
| CATERPILLAR INC(CAT) | 41,029 | 40,629 | -400 | 13,531 | 15,773 | 0.28% | +2,241 |
| ARISTA NETWORKS INC(ANET) | 88,746 | 89,046 | +300 | 6,876 | 9,110 | 0.16% | +2,234 |
| AXON ENTERPRISE INC(AXON) | 6,212 | 6,412 | +200 | 3,267 | 5,309 | 0.09% | +2,042 |
| SCHWAB (CHARLES) CORP(SCHW) | 146,392 | 147,692 | +1,300 | 11,460 | 13,475 | 0.24% | +2,016 |
| PALO ALTO NETWORKS INC(PANW) | 56,863 | 57,163 | +300 | 9,703 | 11,698 | 0.21% | +1,995 |
| 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) | 19,281 | 19,281 | 0 | 6,496 | 8,434 | 0.15% | +1,938 |
| 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 | 30,671 | 30,971 | +300 | 15,190 | 16,830 | 0.30% | +1,640 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 6,969 | +6,969 | 0 | 1,608 | 0.03% | +1,608 |
| QUANTA SERVICES INC | 12,664 | 12,764 | +100 | 3,219 | 4,826 | 0.09% | +1,607 |
| ANALOG DEVICES INC(ADI) | 42,604 | 42,804 | +200 | 8,592 | 10,188 | 0.18% | +1,596 |
| COMFORT SYSTEMS USA INC(FIX) | 7,194 | 7,194 | 0 | 2,319 | 3,857 | 0.07% | +1,539 |
| EMCOR GROUP INC(EME) | 9,328 | 9,228 | -100 | 3,448 | 4,936 | 0.09% | +1,488 |
| JOHNSON CONTROLS INTERNATION SHS | 56,735 | 56,835 | +100 | 4,545 | 6,003 | 0.11% | +1,458 |
| BLACKROCK INC(BLK) | 12,490 | 12,590 | +100 | 11,822 | 13,210 | 0.23% | +1,389 |
| FLEX LTD(FLEX) | 77,824 | 78,540 | +716 | 2,574 | 3,921 | 0.07% | +1,346 |
| CURTISS WRIGHT CORP(CW) | 7,696 | 7,696 | 0 | 2,442 | 3,760 | 0.07% | +1,318 |
| INTERACTIVE BROKERS GRO CL A(IBKR) | 22,075 | 89,400 | +67,325 | 3,655 | 4,954 | 0.09% | +1,298 |
| CADENCE DESIGN SYS INC(CDNS) | 23,534 | 23,534 | 0 | 5,985 | 7,252 | 0.13% | +1,267 |
| RALLIANT CORP(RAL) | 0 | 25,833 | +25,833 | 0 | 1,253 | 0.02% | +1,253 |
| SYNOPSYS INC(SNPS) | 13,279 | 13,379 | +100 | 5,695 | 6,859 | 0.12% | +1,164 |
| EMERSON ELECTRIC CO(EMR) | 48,428 | 48,528 | +100 | 5,310 | 6,470 | 0.11% | +1,161 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 18,208 | 18,408 | +200 | 1,547 | 2,657 | 0.05% | +1,110 |
| HONEYWELL INTERNATIONAL INC(HON) | 55,876 | 55,476 | -400 | 11,832 | 12,919 | 0.23% | +1,088 |
| AEROVIRONMENT INC | 6,352 | 6,457 | +105 | 757 | 1,840 | 0.03% | +1,083 |
| KKR & CO INC(KKR) | 58,010 | 58,410 | +400 | 6,707 | 7,770 | 0.14% | +1,064 |
| NRG ENERGY INC(NRG) | 17,365 | 16,865 | -500 | 1,658 | 2,708 | 0.05% | +1,051 |
| ATI INC(ATI) | 27,900 | 28,863 | +963 | 1,452 | 2,492 | 0.04% | +1,040 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 46,235 | 46,435 | +200 | 2,238 | 3,268 | 0.06% | +1,029 |
| PARKER HANNIFIN CORP(PH) | 11,037 | 11,037 | 0 | 6,709 | 7,709 | 0.14% | +1,000 |
| PEGASYSTEMS INC(PEGA) | 0 | 18,200 | +18,200 | 0 | 985 | 0.02% | +985 |
| CARPENTER TECHNOLOGY(CRS) | 10,207 | 10,207 | 0 | 1,849 | 2,821 | 0.05% | +972 |
| 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) | 7,684 | 8,037 | +353 | 2,386 | 3,295 | 0.06% | +909 |
| PURE STORAGE INC CLASS A(P) | 62,913 | 63,713 | +800 | 2,785 | 3,669 | 0.06% | +883 |
| AUTODESK INC | 18,441 | 18,441 | 0 | 4,828 | 5,709 | 0.10% | +881 |
| DIGITAL REALTY TRUST INC(DLR) | 27,221 | 27,321 | +100 | 3,900 | 4,763 | 0.08% | +862 |
| HIMS & HERS HEALTH INC(HIMS) | 38,500 | 40,100 | +1,600 | 1,138 | 1,999 | 0.04% | +861 |
| BWX TECHNOLOGIES INC(BWXT) | 18,640 | 18,740 | +100 | 1,839 | 2,700 | 0.05% | +861 |
| 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) | 33,600 | 45,000 | +11,400 | 1,092 | 1,918 | 0.03% | +826 |
| COHERENT CORP(COHR) | 31,356 | 31,769 | +413 | 2,036 | 2,834 | 0.05% | +798 |
| CARNIVAL CORP | 89,973 | 90,773 | +800 | 1,757 | 2,553 | 0.04% | +795 |
| NIKE INC CL B(NKE) | 101,437 | 101,837 | +400 | 6,439 | 7,235 | 0.13% | +795 |
| WOODWARD INC(WWD) | 12,097 | 12,197 | +100 | 2,208 | 2,989 | 0.05% | +782 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 20,620 | 20,520 | -100 | 4,692 | 5,465 | 0.10% | +773 |
| STRYKER CORP(SYK) | 29,525 | 29,725 | +200 | 10,991 | 11,760 | 0.21% | +769 |
| IDEXX LABORATORIES INC(IDXX) | 7,025 | 6,925 | -100 | 2,950 | 3,714 | 0.07% | +764 |