Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 112,395,710 | 115,252,728 | +2,857,018 | 12,181,447 | 18,208,778 | 5.94% | +6,027,331 |
| MICROSOFT CORP(MSFT) | 36,347,176 | 38,072,030 | +1,724,854 | 13,644,366 | 18,937,408 | 6.18% | +5,293,042 |
| BROADCOM INC(AVGO) | 29,513,814 | 30,598,590 | +1,084,776 | 4,941,498 | 8,434,501 | 2.75% | +3,493,003 |
| META PLATFORMS INC(META) | 14,392,422 | 14,220,829 | -171,593 | 8,295,216 | 10,496,252 | 3.42% | +2,201,035 |
| NETFLIX INC(NFLX) | 5,194,939 | 4,910,699 | -284,240 | 4,844,436 | 6,576,064 | 2.14% | +1,731,628 |
| STRYKER CORPORATION(SYK) | 1,373,142 | 5,596,508 | +4,223,366 | 511,152 | 2,214,146 | 0.72% | +1,702,994 |
| APPLIED MATLS INC | 7,863,771 | 13,564,120 | +5,700,349 | 1,141,190 | 2,483,183 | 0.81% | +1,341,993 |
| AMAZON COM INC(AMZN) | 57,797,169 | 55,611,909 | -2,185,260 | 10,996,489 | 12,200,697 | 3.98% | +1,204,207 |
| MCKESSON CORP(MCK) | 905,629 | 2,268,015 | +1,362,386 | 609,479 | 1,661,956 | 0.54% | +1,052,477 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,864,014 | 10,457,800 | +1,593,786 | 1,471,426 | 2,368,587 | 0.77% | +897,161 |
| ALPHABET INC(GOOG) | 38,086,948 | 37,823,088 | -263,860 | 5,950,324 | 6,709,438 | 2.19% | +759,114 |
| PROGRESSIVE CORP(PGR) | 8,263,157 | 10,972,574 | +2,709,417 | 2,338,556 | 2,928,141 | 0.96% | +589,585 |
| SERVICENOW INC(NOW) | 1,732,686 | 1,910,078 | +177,392 | 1,379,461 | 1,963,713 | 0.64% | +584,252 |
| ORACLE CORP(ORCL) | 7,195,543 | 7,216,286 | +20,743 | 1,006,009 | 1,577,697 | 0.51% | +571,688 |
| TEXAS ROADHOUSE INC(TXRH) | 505,022 | 3,172,738 | +2,667,716 | 84,152 | 594,603 | 0.19% | +510,451 |
| DISNEY WALT CO(DIS) | 10,407,236 | 12,134,487 | +1,727,251 | 1,027,194 | 1,504,798 | 0.49% | +477,604 |
| TEXAS INSTRS INC(TXN) | 10,635,932 | 11,252,791 | +616,859 | 1,911,277 | 2,336,304 | 0.76% | +425,027 |
| GOLDMAN SACHS GROUP INC(GS) | 1,495,286 | 1,710,516 | +215,230 | 816,860 | 1,210,618 | 0.39% | +393,758 |
| VEEVA SYS INC(VEEV) | 5,499,651 | 5,705,648 | +205,997 | 1,273,884 | 1,643,113 | 0.54% | +369,228 |
| EATON CORP PLC(ETN) | 3,659,851 | 3,713,555 | +53,704 | 994,857 | 1,325,702 | 0.43% | +330,845 |
| JPMORGAN CHASE & CO.(JPM) | 5,495,204 | 5,630,274 | +135,070 | 1,347,974 | 1,632,273 | 0.53% | +284,299 |
| WATERS CORP(WAT) | 3,070,671 | 4,021,358 | +950,687 | 1,131,757 | 1,403,615 | 0.46% | +271,858 |
| DOLLAR TREE INC(DLTR) | 1,353,050 | 3,746,222 | +2,393,172 | 101,573 | 371,026 | 0.12% | +269,452 |
| BANK AMERICA CORP | 21,637,811 | 24,282,020 | +2,644,209 | 902,946 | 1,149,025 | 0.37% | +246,079 |
| SYNOPSYS INC(SNPS) | 1,725,211 | 1,913,001 | +187,790 | 739,857 | 980,757 | 0.32% | +240,901 |
| GE VERNOVA INC(GEV) | 1,141,614 | 1,099,971 | -41,643 | 348,512 | 582,050 | 0.19% | +233,538 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 32,505,318 | 33,111,508 | +606,190 | 1,632,092 | 1,859,211 | 0.61% | +227,119 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 55,284 | 779,680 | +724,396 | 15,621 | 240,422 | 0.08% | +224,801 |
| CELSIUS HLDGS INC(CELH) | 18,045,178 | 18,662,921 | +617,743 | 642,769 | 865,773 | 0.28% | +223,004 |
| AMPHENOL CORP NEW | 8,739,553 | 8,025,801 | -713,752 | 573,227 | 792,548 | 0.26% | +219,321 |
| STANTEC INC(STN) | 1,890,608 | 3,449,311 | +1,558,703 | 156,618 | 374,871 | 0.12% | +218,253 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,846,387 | 3,064,891 | +1,218,504 | 74,151 | 283,778 | 0.09% | +209,627 |
| AXON ENTERPRISE INC(AXON) | 1,284,935 | 1,067,814 | -217,121 | 675,812 | 884,086 | 0.29% | +208,274 |
| VANGUARD INDEX FDS | 298,501 | 722,843 | +424,342 | 110,690 | 316,894 | 0.10% | +206,204 |
| CAPITAL ONE FINL CORP(COF) | 1,217,200 | 1,969,661 | +752,461 | 218,244 | 419,065 | 0.14% | +200,821 |
| INTUITIVE SURGICAL INC | 4,228,121 | 4,206,045 | -22,076 | 2,089,953 | 2,280,260 | 0.74% | +190,307 |
| TESLA INC(TSLA) | 3,142,025 | 3,140,830 | -1,195 | 814,287 | 997,716 | 0.33% | +183,429 |
| S&P GLOBAL INC(SPGI) | 766,154 | 1,081,155 | +315,001 | 389,283 | 570,082 | 0.19% | +180,799 |
| VANGUARD INDEX FDS | 273,213 | 1,278,563 | +1,005,350 | 47,195 | 225,973 | 0.07% | +178,778 |
| CISCO SYS INC(CSCO) | 7,491,240 | 9,155,339 | +1,664,099 | 462,284 | 635,197 | 0.21% | +172,913 |
| VANGUARD INDEX FDS | 1,002,112 | 1,210,576 | +208,464 | 514,995 | 687,643 | 0.22% | +172,648 |
| RTX CORPORATION(RTX) | 4,932,242 | 5,654,616 | +722,374 | 653,325 | 825,687 | 0.27% | +172,362 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,222,503 | 2,792,298 | +569,795 | 228,340 | 396,227 | 0.13% | +167,887 |
| ALPHABET INC(GOOG) | 10,171,021 | 9,872,493 | -298,528 | 1,572,847 | 1,739,829 | 0.57% | +166,983 |
| PRIMO BRANDS CORPORATION(PRMB) | 226,823 | 5,867,110 | +5,640,287 | 8,050 | 173,784 | 0.06% | +165,734 |
| FERRARI N V COM | 1,767,337 | 1,866,558 | +99,221 | 756,208 | 915,995 | 0.30% | +159,787 |
| ISHARES TR | 9,334,754 | 9,605,846 | +271,092 | 1,138,933 | 1,297,173 | 0.42% | +158,240 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,464,537 | 9,854,571 | +390,034 | 2,141,730 | 2,298,185 | 0.75% | +156,454 |
| UNITED RENTALS INC(URI) | 993,241 | 1,030,232 | +36,991 | 622,464 | 776,177 | 0.25% | +153,713 |
| ISHARES TR CORE MSCI TOTAL | 22,610,313 | 22,381,111 | -229,202 | 1,578,426 | 1,730,284 | 0.56% | +151,858 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 5,041,431 | 5,648,934 | +607,503 | 354,967 | 506,822 | 0.17% | +151,855 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,421,226 | 4,920,816 | -500,410 | 1,378,780 | 1,516,349 | 0.49% | +137,569 |
| UMB FINL CORP(UMBF) | 202,075 | 1,488,618 | +1,286,543 | 20,430 | 156,543 | 0.05% | +136,113 |
| WELLS FARGO CO NEW(WFC) | 16,616,754 | 16,581,785 | -34,969 | 1,192,917 | 1,328,533 | 0.43% | +135,616 |
| FLUTTER ENTMT PLC(FLUT) | 844,855 | 1,121,644 | +276,789 | 187,178 | 320,521 | 0.10% | +133,343 |
| ISHARES TR | 5,374,402 | 5,077,582 | -296,820 | 3,019,876 | 3,152,671 | 1.03% | +132,794 |
| UBER TECHNOLOGIES INC(UBER) | 4,086,515 | 4,608,465 | +521,950 | 297,743 | 429,970 | 0.14% | +132,226 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,700,619 | 2,634,537 | -66,082 | 227,932 | 359,140 | 0.12% | +131,208 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 21,887,091 | 22,567,772 | +680,681 | 808,509 | 939,496 | 0.31% | +130,987 |
| WAYSTAR HLDG CORP(WAY) | 82,063 | 3,268,932 | +3,186,869 | 3,066 | 133,601 | 0.04% | +130,535 |
| ABBVIE INC(ABBV) | 4,287,786 | 5,522,670 | +1,234,884 | 898,377 | 1,025,118 | 0.33% | +126,741 |
| KIRBY CORP(KEX) | 1,323,656 | 2,282,865 | +959,209 | 133,702 | 258,900 | 0.08% | +125,197 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 576,026 | 1,038,275 | +462,249 | 194,668 | 318,231 | 0.10% | +123,563 |
| INTEGER HLDGS CORP(ITGR) | 112,281 | 1,106,091 | +993,810 | 13,250 | 136,016 | 0.04% | +122,766 |
| ON HLDG AG(ONON) | 19,794,811 | 19,007,456 | -787,355 | 869,388 | 989,338 | 0.32% | +119,950 |
| HONEYWELL INTL INC(HON) | 2,652,344 | 2,915,387 | +263,043 | 561,634 | 678,935 | 0.22% | +117,301 |
| WALMART INC(WMT) | 14,085,912 | 13,846,213 | -239,699 | 1,236,602 | 1,353,883 | 0.44% | +117,280 |
| HEXCEL CORP NEW(HXL) | 107,893 | 2,178,259 | +2,070,366 | 5,908 | 123,050 | 0.04% | +117,142 |
| TENET HEALTHCARE CORP(THC) | 166,129 | 790,254 | +624,125 | 22,344 | 139,085 | 0.05% | +116,740 |
| LEIDOS HOLDINGS INC(LDOS) | 930,287 | 1,529,261 | +598,974 | 125,533 | 241,256 | 0.08% | +115,723 |
| APPLOVIN CORP(APP) | 1,843,323 | 1,724,934 | -118,389 | 488,425 | 603,865 | 0.20% | +115,440 |
| CACI INTL INC(CACI) | 29,134 | 261,968 | +232,834 | 10,690 | 124,880 | 0.04% | +114,190 |
| CONSTELLATION ENERGY CORP(CEG) | 572,236 | 710,567 | +138,331 | 115,380 | 229,343 | 0.07% | +113,963 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 4,218,027 | 5,375,670 | +1,157,643 | 270,544 | 384,281 | 0.13% | +113,737 |
| FLEX LTD(FLEX) | 10,031,780 | 8,838,359 | -1,193,421 | 331,851 | 441,211 | 0.14% | +109,360 |
| ANALOG DEVICES INC(ADI) | 996,866 | 1,297,655 | +300,789 | 201,038 | 308,868 | 0.10% | +107,830 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 106,578 | 538,303 | +431,725 | 19,968 | 126,743 | 0.04% | +106,775 |
| ONE GAS INC(OGS) | 106,995 | 1,597,487 | +1,490,492 | 8,088 | 114,795 | 0.04% | +106,708 |
| PALO ALTO NETWORKS INC(PANW) | 1,802,813 | 2,021,139 | +218,326 | 307,632 | 413,606 | 0.13% | +105,974 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 390,520 | 4,356,352 | +3,965,832 | 11,419 | 117,012 | 0.04% | +105,593 |
| SHOPIFY INC(SHOP) | 5,554,420 | 5,500,179 | -54,241 | 530,336 | 634,446 | 0.21% | +104,110 |
| LAM RESEARCH CORP(LRCX) | 3,593,509 | 3,740,029 | +146,520 | 261,248 | 364,054 | 0.12% | +102,806 |
| RPM INTL INC(RPM) | 173,098 | 1,117,788 | +944,690 | 20,024 | 122,778 | 0.04% | +102,754 |
| INTUIT(INTU) | 736,979 | 704,538 | -32,441 | 452,498 | 554,915 | 0.18% | +102,418 |
| SPDR S&P 500 ETF TR(SPY) | 952,093 | 1,025,490 | +73,397 | 532,591 | 633,599 | 0.21% | +101,008 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,300,708 | 7,253,882 | +1,953,174 | 258,781 | 359,140 | 0.12% | +100,359 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,483,287 | 1,591,646 | +108,359 | 368,834 | 469,185 | 0.15% | +100,351 |
| PARKER-HANNIFIN CORP(PH) | 373,881 | 459,326 | +85,445 | 227,264 | 320,825 | 0.10% | +93,562 |
| CASELLA WASTE SYS INC(CWST) | 71,871 | 867,285 | +795,414 | 8,014 | 100,067 | 0.03% | +92,053 |
| CRANE NXT CO(CXT) | 69,446 | 1,770,807 | +1,701,361 | 3,570 | 95,446 | 0.03% | +91,877 |
| ISHARES TR | 562,339 | 933,568 | +371,229 | 112,181 | 201,455 | 0.07% | +89,274 |
| O-I GLASS INC(OI) | 2,695,401 | 7,939,841 | +5,244,440 | 30,916 | 117,033 | 0.04% | +86,117 |
| ON SEMICONDUCTOR CORP(ON) | 487,211 | 2,011,077 | +1,523,866 | 19,825 | 105,401 | 0.03% | +85,576 |
| AEROVIRONMENT INC | 444,334 | 477,055 | +32,721 | 52,960 | 135,937 | 0.04% | +82,977 |
| ROCKWELL AUTOMATION INC(ROK) | 1,170,651 | 1,160,263 | -10,388 | 302,473 | 385,405 | 0.13% | +82,932 |
| GLOBANT S A COM | 13,321 | 929,245 | +915,924 | 1,568 | 84,413 | 0.03% | +82,844 |
| WINGSTOP INC(WING) | 428,467 | 522,397 | +93,930 | 96,654 | 175,912 | 0.06% | +79,258 |
| TKO GROUP HOLDINGS INC(TKO) | 75,943 | 494,964 | +419,021 | 11,605 | 90,059 | 0.03% | +78,454 |
| FIRST ADVANTAGE CORP NEW(FA) | 637,565 | 5,256,511 | +4,618,946 | 8,983 | 87,311 | 0.03% | +78,327 |
| BERKSHIRE HATHAWAY INC DEL | 3,237,252 | 3,708,957 | +471,705 | 1,724,096 | 1,801,700 | 0.59% | +77,604 |