Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 4,375,386 | +4,375,386 | 0 | 691,267 | 7.55% | +691,267 |
| MICROSOFT CORP(MSFT) | 0 | 1,381,989 | +1,381,989 | 0 | 687,415 | 7.51% | +687,415 |
| BROADCOM INC(AVGO) | 0 | 852,045 | +852,045 | 0 | 234,866 | 2.57% | +234,866 |
| META PLATFORMS INC(META) | 0 | 418,285 | +418,285 | 0 | 308,732 | 3.37% | +308,732 |
| AMAZON COM INC(AMZN) | 0 | 1,796,671 | +1,796,671 | 0 | 394,172 | 4.31% | +394,172 |
| CAPITAL ONE FINL CORP(COF) | 0 | 186,107 | +186,107 | 0 | 39,596 | 0.43% | +39,596 |
| ORACLE CORP(ORCL) | 0 | 391,249 | +391,249 | 0 | 85,539 | 0.93% | +85,539 |
| NETFLIX INC(NFLX) | 100,401 | 91,683 | -8,718 | 93,627 | 122,775 | 1.34% | +29,149 |
| JPMORGAN CHASE & CO.(JPM) | 707,934 | 689,807 | -18,127 | 173,656 | 199,982 | 2.19% | +26,326 |
| TESLA INC(TSLA) | 0 | 489,874 | +489,874 | 0 | 155,613 | 1.70% | +155,613 |
| ALPHABET INC(GOOG) | 0 | 1,378,820 | +1,378,820 | 0 | 244,589 | 2.67% | +244,589 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 363,704 | 371,058 | +7,354 | 30,697 | 50,583 | 0.55% | +19,886 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 370,529 | +370,529 | 0 | 52,578 | 0.57% | +52,578 |
| GE VERNOVA INC(GEV) | 46,710 | 50,394 | +3,684 | 14,260 | 26,666 | 0.29% | +12,406 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 167,191 | +167,191 | 0 | 19,730 | 0.22% | +19,730 |
| SERVICENOW INC(NOW) | 0 | 54,040 | +54,040 | 0 | 55,557 | 0.61% | +55,557 |
| MORGAN STANLEY(MS) | 0 | 441,659 | +441,659 | 0 | 62,212 | 0.68% | +62,212 |
| NIKE INC(NKE) | 0 | 161,022 | +161,022 | 0 | 11,439 | 0.13% | +11,439 |
| EATON CORP PLC(ETN) | 0 | 120,866 | +120,866 | 0 | 43,148 | 0.47% | +43,148 |
| DISNEY WALT CO(DIS) | 0 | 424,203 | +424,203 | 0 | 52,605 | 0.57% | +52,605 |
| CATERPILLAR INC(CAT) | 0 | 156,967 | +156,967 | 0 | 60,936 | 0.67% | +60,936 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,307 | +9,307 | 0 | 53,881 | 0.59% | +53,881 |
| BOEING CO(BA) | 0 | 177,629 | +177,629 | 0 | 37,219 | 0.41% | +37,219 |
| PARKER-HANNIFIN CORP(PH) | 0 | 75,230 | +75,230 | 0 | 52,546 | 0.57% | +52,546 |
| RTX CORPORATION(RTX) | 554,196 | 544,039 | -10,157 | 73,409 | 79,441 | 0.87% | +6,032 |
| SHOPIFY INC(SHOP) | 0 | 49,617 | +49,617 | 0 | 5,723 | 0.06% | +5,723 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 88,232 | 106,854 | +18,622 | 19,412 | 25,094 | 0.27% | +5,682 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 405,327 | +405,327 | 0 | 27,052 | 0.30% | +27,052 |
| TEXAS INSTRS INC(TXN) | 0 | 212,093 | +212,093 | 0 | 44,035 | 0.48% | +44,035 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 145,292 | +145,292 | 0 | 38,697 | 0.42% | +38,697 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 93,908 | +93,908 | 0 | 5,264 | 0.06% | +5,264 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 502,218 | +502,218 | 0 | 5,354 | 0.06% | +5,354 |
| BANK AMERICA CORP | 0 | 1,917,986 | +1,917,986 | 0 | 90,759 | 0.99% | +90,759 |
| ALPHABET INC(GOOG) | 0 | 562,334 | +562,334 | 0 | 99,100 | 1.08% | +99,100 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 33,953 | +33,953 | 0 | 17,293 | 0.19% | +17,293 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 85,566 | +85,566 | 0 | 26,367 | 0.29% | +26,367 |
| SCHWAB CHARLES CORP(SCHW) | 380,920 | 376,935 | -3,985 | 29,818 | 34,392 | 0.38% | +4,573 |
| DOW INC(DOW) | 345,911 | 628,223 | +282,312 | 12,079 | 16,635 | 0.18% | +4,556 |
| HONEYWELL INTL INC(HON) | 0 | 233,631 | +233,631 | 0 | 54,408 | 0.59% | +54,408 |
| WELLS FARGO CO NEW(WFC) | 0 | 753,643 | +753,643 | 0 | 60,382 | 0.66% | +60,382 |
| MICRON TECHNOLOGY INC(MU) | 192,308 | 169,828 | -22,480 | 16,710 | 20,931 | 0.23% | +4,222 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 80,471 | +80,471 | 0 | 9,866 | 0.11% | +9,866 |
| VERISIGN INC | 89,679 | 92,320 | +2,641 | 22,767 | 26,662 | 0.29% | +3,895 |
| BLOCK INC(XYZ) | 0 | 74,130 | +74,130 | 0 | 5,036 | 0.06% | +5,036 |
| CORTEVA INC(CTVA) | 334,657 | 334,488 | -169 | 21,060 | 24,929 | 0.27% | +3,869 |
| LAM RESEARCH CORP(LRCX) | 0 | 120,637 | +120,637 | 0 | 11,743 | 0.13% | +11,743 |
| ON SEMICONDUCTOR CORP(ON) | 100,753 | 146,360 | +45,607 | 4,100 | 7,671 | 0.08% | +3,571 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 362,711 | +362,711 | 0 | 26,547 | 0.29% | +26,547 |
| JONES LANG LASALLE INC(JLL) | 0 | 14,842 | +14,842 | 0 | 3,796 | 0.04% | +3,796 |
| ANALOG DEVICES INC(ADI) | 0 | 125,481 | +125,481 | 0 | 29,867 | 0.33% | +29,867 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 53,513 | +53,513 | 0 | 29,377 | 0.32% | +29,377 |
| HCA HEALTHCARE INC(HCA) | 87,658 | 87,584 | -74 | 30,290 | 33,554 | 0.37% | +3,263 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,540 | +9,540 | 0 | 7,320 | 0.08% | +7,320 |
| PAYPAL HLDGS INC(PYPL) | 0 | 361,804 | +361,804 | 0 | 26,889 | 0.29% | +26,889 |
| HUBBELL INC(HUBB) | 0 | 43,175 | +43,175 | 0 | 17,633 | 0.19% | +17,633 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 265,057 | 265,004 | -53 | 45,722 | 48,620 | 0.53% | +2,898 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 39,206 | +39,206 | 0 | 4,758 | 0.05% | +4,758 |
| SUN CMNTYS INC(SUI) | 0 | 33,274 | +33,274 | 0 | 4,209 | 0.05% | +4,209 |
| CSX CORP(CSX) | 0 | 843,808 | +843,808 | 0 | 27,533 | 0.30% | +27,533 |
| CISCO SYS INC(CSCO) | 0 | 1,149,806 | +1,149,806 | 0 | 79,774 | 0.87% | +79,774 |
| TWILIO INC(TWLO) | 0 | 31,123 | +31,123 | 0 | 3,870 | 0.04% | +3,870 |
| MONSTER BEVERAGE CORP NEW(MNST) | 436,679 | 444,729 | +8,050 | 25,554 | 27,858 | 0.30% | +2,303 |
| CORNING INC(GLW) | 0 | 332,689 | +332,689 | 0 | 17,496 | 0.19% | +17,496 |
| CDW CORP(CDW) | 0 | 121,032 | +121,032 | 0 | 21,615 | 0.24% | +21,615 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 64,058 | +64,058 | 0 | 2,379 | 0.03% | +2,379 |
| APPLIED MATLS INC | 0 | 59,458 | +59,458 | 0 | 10,885 | 0.12% | +10,885 |
| INTUITIVE SURGICAL INC | 0 | 97,455 | +97,455 | 0 | 52,958 | 0.58% | +52,958 |
| CNH INDL N V SHS | 124,035 | 270,229 | +146,194 | 1,523 | 3,502 | 0.04% | +1,979 |
| PENTAIR PLC(PNR) | 0 | 121,790 | +121,790 | 0 | 12,503 | 0.14% | +12,503 |
| PROLOGIS INC.(PLD) | 0 | 248,092 | +248,092 | 0 | 26,079 | 0.29% | +26,079 |
| MAGNA INTL INC(MGA) | 0 | 45,264 | +45,264 | 0 | 1,748 | 0.02% | +1,748 |
| WESTERN DIGITAL CORP(WDC) | 120,304 | 102,706 | -17,598 | 4,864 | 6,572 | 0.07% | +1,708 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 79,972 | +79,972 | 0 | 12,098 | 0.13% | +12,098 |
| GRAINGER W W INC(GWW) | 0 | 2,813 | +2,813 | 0 | 2,926 | 0.03% | +2,926 |
| KKR & CO INC(KKR) | 0 | 49,696 | +49,696 | 0 | 6,611 | 0.07% | +6,611 |
| MERCADOLIBRE INC(MELI) | 2,892 | 2,768 | -124 | 5,642 | 7,235 | 0.08% | +1,593 |
| MOODYS CORP(MCO) | 0 | 3,108 | +3,108 | 0 | 1,559 | 0.02% | +1,559 |
| VEEVA SYS INC(VEEV) | 39,362 | 36,956 | -2,406 | 9,117 | 10,643 | 0.12% | +1,525 |
| TOLL BROTHERS INC(TOL) | 0 | 126,658 | +126,658 | 0 | 14,455 | 0.16% | +14,455 |
| BOSTON SCIENTIFIC CORP(BSX) | 603,863 | 580,313 | -23,550 | 60,918 | 62,331 | 0.68% | +1,414 |
| IDEXX LABS INC(IDXX) | 0 | 13,039 | +13,039 | 0 | 6,993 | 0.08% | +6,993 |
| EMERSON ELEC CO(EMR) | 0 | 55,189 | +55,189 | 0 | 7,358 | 0.08% | +7,358 |
| WALMART INC(WMT) | 920,235 | 838,741 | -81,494 | 80,787 | 82,012 | 0.90% | +1,225 |
| ADOBE INC(ADBE) | 0 | 118,942 | +118,942 | 0 | 46,016 | 0.50% | +46,016 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 109,024 | +109,024 | 0 | 1,827 | 0.02% | +1,827 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 118,812 | +118,812 | 0 | 9,418 | 0.10% | +9,418 |
| CUMMINS INC(CMI) | 0 | 77,184 | +77,184 | 0 | 25,278 | 0.28% | +25,278 |
| BARRICK MNG CORP(B) | 0 | 47,803 | +47,803 | 0 | 995 | 0.01% | +995 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 82,255 | +82,255 | 0 | 6,367 | 0.07% | +6,367 |
| QUALCOMM INC(QCOM) | 0 | 283,871 | +283,871 | 0 | 45,209 | 0.49% | +45,209 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 107,737 | +107,737 | 0 | 10,900 | 0.12% | +10,900 |
| TERADYNE INC(TER) | 0 | 110,354 | +110,354 | 0 | 9,923 | 0.11% | +9,923 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,846 | +3,846 | 0 | 897 | 0.01% | +897 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 25,311 | +25,311 | 0 | 6,915 | 0.08% | +6,915 |
| NEXTERA ENERGY INC(NEE) | 0 | 98,360 | +98,360 | 0 | 6,828 | 0.07% | +6,828 |
| US FOODS HLDG CORP(USFD) | 0 | 74,946 | +74,946 | 0 | 5,772 | 0.06% | +5,772 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 33,454 | +33,454 | 0 | 10,316 | 0.11% | +10,316 |
| COSTAR GROUP INC(CSGP) | 0 | 40,273 | +40,273 | 0 | 3,238 | 0.04% | +3,238 |
| CENOVUS ENERGY INC(CVE) | 0 | 93,586 | +93,586 | 0 | 1,273 | 0.01% | +1,273 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 11,158 | +11,158 | 0 | 3,706 | 0.04% | +3,706 |