Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,599,046 | 4,375,386 | -223,660 | 498,445 | 691,267 | 7.55% | +192,823 |
| MICROSOFT CORP(MSFT) | 1,427,989 | 1,381,989 | -46,000 | 536,053 | 687,415 | 7.51% | +151,362 |
| BROADCOM INC(AVGO) | 889,361 | 852,045 | -37,316 | 148,906 | 234,866 | 2.57% | +85,961 |
| META PLATFORMS INC(META) | 426,021 | 418,285 | -7,736 | 245,541 | 308,732 | 3.37% | +63,190 |
| AMAZON COM INC(AMZN) | 1,818,290 | 1,796,671 | -21,619 | 345,948 | 394,172 | 4.31% | +48,224 |
| CAPITAL ONE FINL CORP(COF) | 1,870 | 186,107 | +184,237 | 335 | 39,596 | 0.43% | +39,261 |
| ORACLE CORP(ORCL) | 393,922 | 391,249 | -2,673 | 55,074 | 85,539 | 0.93% | +30,465 |
| 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) | 500,195 | 489,874 | -10,321 | 129,631 | 155,613 | 1.70% | +25,983 |
| ALPHABET INC(GOOG) | 1,410,117 | 1,378,820 | -31,297 | 220,303 | 244,589 | 2.67% | +24,286 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 363,704 | 371,058 | +7,354 | 30,697 | 50,583 | 0.55% | +19,886 |
| ADVANCED MICRO DEVICES INC(AMD) | 371,761 | 370,529 | -1,232 | 38,195 | 52,578 | 0.57% | +14,383 |
| GE VERNOVA INC(GEV) | 46,710 | 50,394 | +3,684 | 14,260 | 26,666 | 0.29% | +12,406 |
| AGILENT TECHNOLOGIES INC(A) | 64,829 | 167,191 | +102,362 | 7,584 | 19,730 | 0.22% | +12,147 |
| SERVICENOW INC(NOW) | 54,732 | 54,040 | -692 | 43,574 | 55,557 | 0.61% | +11,983 |
| MORGAN STANLEY(MS) | 443,935 | 441,659 | -2,276 | 51,794 | 62,212 | 0.68% | +10,418 |
| NIKE INC(NKE) | 17,738 | 161,022 | +143,284 | 1,126 | 11,439 | 0.13% | +10,313 |
| EATON CORP PLC(ETN) | 120,978 | 120,866 | -112 | 32,885 | 43,148 | 0.47% | +10,263 |
| DISNEY WALT CO(DIS) | 432,952 | 424,203 | -8,749 | 42,732 | 52,605 | 0.57% | +9,873 |
| CATERPILLAR INC(CAT) | 157,081 | 156,967 | -114 | 51,805 | 60,936 | 0.67% | +9,131 |
| BOOKING HOLDINGS INC(BKNG) | 9,785 | 9,307 | -478 | 45,079 | 53,881 | 0.59% | +8,802 |
| BOEING CO(BA) | 177,839 | 177,629 | -210 | 30,330 | 37,219 | 0.41% | +6,888 |
| PARKER-HANNIFIN CORP(PH) | 75,247 | 75,230 | -17 | 45,739 | 52,546 | 0.57% | +6,807 |
| RTX CORPORATION(RTX) | 554,196 | 544,039 | -10,157 | 73,409 | 79,441 | 0.87% | +6,032 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 88,232 | 106,854 | +18,622 | 19,412 | 25,094 | 0.27% | +5,682 |
| SYNCHRONY FINANCIAL(SYF) | 405,429 | 405,327 | -102 | 21,463 | 27,052 | 0.30% | +5,588 |
| TEXAS INSTRS INC(TXN) | 214,111 | 212,093 | -2,018 | 38,476 | 44,035 | 0.48% | +5,559 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 146,140 | 145,292 | -848 | 33,254 | 38,697 | 0.42% | +5,443 |
| VODAFONE GROUP PLC NEW(VOD) | 23,836 | 502,218 | +478,382 | 223 | 5,354 | 0.06% | +5,130 |
| BANK AMERICA CORP | 2,052,586 | 1,917,986 | -134,600 | 85,654 | 90,759 | 0.99% | +5,105 |
| ALPHABET INC(GOOG) | 609,065 | 562,334 | -46,731 | 94,186 | 99,100 | 1.08% | +4,914 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,891 | 33,953 | -1,938 | 12,654 | 17,293 | 0.19% | +4,638 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 85,612 | 85,566 | -46 | 21,774 | 26,367 | 0.29% | +4,593 |
| 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) | 235,565 | 233,631 | -1,934 | 49,881 | 54,408 | 0.59% | +4,527 |
| WELLS FARGO CO NEW(WFC) | 778,130 | 753,643 | -24,487 | 55,862 | 60,382 | 0.66% | +4,520 |
| MICRON TECHNOLOGY INC(MU) | 192,308 | 169,828 | -22,480 | 16,710 | 20,931 | 0.23% | +4,222 |
| DELL TECHNOLOGIES INC(DELL) | 63,349 | 80,471 | +17,122 | 5,774 | 9,866 | 0.11% | +4,091 |
| VERISIGN INC | 89,679 | 92,320 | +2,641 | 22,767 | 26,662 | 0.29% | +3,895 |
| BLOCK INC(XYZ) | 21,018 | 74,130 | +53,112 | 1,142 | 5,036 | 0.06% | +3,894 |
| CORTEVA INC(CTVA) | 334,657 | 334,488 | -169 | 21,060 | 24,929 | 0.27% | +3,869 |
| LAM RESEARCH CORP(LRCX) | 111,495 | 120,637 | +9,142 | 8,106 | 11,743 | 0.13% | +3,637 |
| ON SEMICONDUCTOR CORP(ON) | 100,753 | 146,360 | +45,607 | 4,100 | 7,671 | 0.08% | +3,571 |
| CARRIER GLOBAL CORPORATION(CARR) | 362,715 | 362,711 | -4 | 22,996 | 26,547 | 0.29% | +3,551 |
| JONES LANG LASALLE INC(JLL) | 1,831 | 14,842 | +13,011 | 454 | 3,796 | 0.04% | +3,342 |
| ANALOG DEVICES INC(ADI) | 131,549 | 125,481 | -6,068 | 26,530 | 29,867 | 0.33% | +3,338 |
| MARTIN MARIETTA MATLS INC(MLM) | 54,549 | 53,513 | -1,036 | 26,082 | 29,377 | 0.32% | +3,295 |
| HCA HEALTHCARE INC(HCA) | 87,658 | 87,584 | -74 | 30,290 | 33,554 | 0.37% | +3,263 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,378 | 9,540 | +2,162 | 4,058 | 7,320 | 0.08% | +3,262 |
| PAYPAL HLDGS INC(PYPL) | 362,456 | 361,804 | -652 | 23,650 | 26,889 | 0.29% | +3,239 |
| HUBBELL INC(HUBB) | 43,507 | 43,175 | -332 | 14,397 | 17,633 | 0.19% | +3,236 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 265,057 | 265,004 | -53 | 45,722 | 48,620 | 0.53% | +2,898 |
| LAMAR ADVERTISING CO NEW(LAMR) | 17,953 | 39,206 | +21,253 | 2,043 | 4,758 | 0.05% | +2,715 |
| SUN CMNTYS INC(SUI) | 11,862 | 33,274 | +21,412 | 1,526 | 4,209 | 0.05% | +2,683 |
| CSX CORP(CSX) | 844,399 | 843,808 | -591 | 24,851 | 27,533 | 0.30% | +2,683 |
| CISCO SYS INC(CSCO) | 1,254,190 | 1,149,806 | -104,384 | 77,396 | 79,774 | 0.87% | +2,377 |
| TWILIO INC(TWLO) | 15,672 | 31,123 | +15,451 | 1,534 | 3,870 | 0.04% | +2,336 |
| MONSTER BEVERAGE CORP NEW(MNST) | 436,679 | 444,729 | +8,050 | 25,554 | 27,858 | 0.30% | +2,303 |
| CORNING INC(GLW) | 332,844 | 332,689 | -155 | 15,238 | 17,496 | 0.19% | +2,259 |
| CDW CORP(CDW) | 121,032 | 121,032 | 0 | 19,397 | 21,615 | 0.24% | +2,219 |
| ESSENTIAL UTILS INC(WTRG) | 6,915 | 64,058 | +57,143 | 273 | 2,379 | 0.03% | +2,106 |
| APPLIED MATLS INC | 61,013 | 59,458 | -1,555 | 8,854 | 10,885 | 0.12% | +2,031 |
| INTUITIVE SURGICAL INC | 102,911 | 97,455 | -5,456 | 50,969 | 52,958 | 0.58% | +1,989 |
| CNH INDL N V SHS | 124,035 | 270,229 | +146,194 | 1,523 | 3,502 | 0.04% | +1,979 |
| PENTAIR PLC(PNR) | 121,839 | 121,790 | -49 | 10,658 | 12,503 | 0.14% | +1,844 |
| PROLOGIS INC.(PLD) | 216,999 | 248,092 | +31,093 | 24,258 | 26,079 | 0.29% | +1,821 |
| 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) | 80,008 | 79,972 | -36 | 10,447 | 12,098 | 0.13% | +1,651 |
| GRAINGER W W INC(GWW) | 1,303 | 2,813 | +1,510 | 1,287 | 2,926 | 0.03% | +1,639 |
| KKR & CO INC(KKR) | 43,058 | 49,696 | +6,638 | 4,978 | 6,611 | 0.07% | +1,633 |
| 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) | 123,226 | 126,658 | +3,432 | 13,011 | 14,455 | 0.16% | +1,444 |
| BOSTON SCIENTIFIC CORP(BSX) | 603,863 | 580,313 | -23,550 | 60,918 | 62,331 | 0.68% | +1,414 |
| IDEXX LABS INC(IDXX) | 13,296 | 13,039 | -257 | 5,584 | 6,993 | 0.08% | +1,410 |
| EMERSON ELEC CO(EMR) | 55,250 | 55,189 | -61 | 6,058 | 7,358 | 0.08% | +1,301 |
| WALMART INC(WMT) | 920,235 | 838,741 | -81,494 | 80,787 | 82,012 | 0.90% | +1,225 |
| ADOBE INC(ADBE) | 116,916 | 118,942 | +2,026 | 44,841 | 46,016 | 0.50% | +1,175 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 48,716 | 109,024 | +60,308 | 749 | 1,827 | 0.02% | +1,078 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 118,808 | 118,812 | +4 | 8,341 | 9,418 | 0.10% | +1,077 |
| CUMMINS INC(CMI) | 77,223 | 77,184 | -39 | 24,205 | 25,278 | 0.28% | +1,073 |
| BARRICK MNG CORP(B) | 0 | 47,803 | +47,803 | 0 | 995 | 0.01% | +995 |
| SHOPIFY INC(SHOP) | 49,583 | 49,617 | +34 | 4,734 | 5,723 | 0.06% | +989 |
| MARVELL TECHNOLOGY INC(MRVL) | 87,520 | 82,255 | -5,265 | 5,389 | 6,367 | 0.07% | +978 |
| QUALCOMM INC(QCOM) | 288,249 | 283,871 | -4,378 | 44,278 | 45,209 | 0.49% | +931 |
| SOUTHERN COPPER CORP(SCCO) | 106,689 | 107,737 | +1,048 | 9,971 | 10,900 | 0.12% | +929 |
| TERADYNE INC(TER) | 109,188 | 110,354 | +1,166 | 9,019 | 9,923 | 0.11% | +904 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,846 | +3,846 | 0 | 897 | 0.01% | +897 |
| MARRIOTT INTL INC NEW(MAR) | 25,273 | 25,311 | +38 | 6,020 | 6,915 | 0.08% | +895 |
| NEXTERA ENERGY INC(NEE) | 83,806 | 98,360 | +14,554 | 5,941 | 6,828 | 0.07% | +887 |
| US FOODS HLDG CORP(USFD) | 74,965 | 74,946 | -19 | 4,907 | 5,772 | 0.06% | +864 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 33,490 | 33,454 | -36 | 9,463 | 10,316 | 0.11% | +853 |
| COSTAR GROUP INC(CSGP) | 30,311 | 40,273 | +9,962 | 2,402 | 3,238 | 0.04% | +836 |
| CENOVUS ENERGY INC(CVE) | 31,753 | 93,586 | +61,833 | 442 | 1,273 | 0.01% | +831 |
| ROCKWELL AUTOMATION INC(ROK) | 11,182 | 11,158 | -24 | 2,889 | 3,706 | 0.04% | +817 |
| NRG ENERGY INC(NRG) | 0 | 4,916 | +4,916 | 0 | 789 | 0.01% | +789 |