Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 45,447,222 | 45,007,259 | -439,963 | 4,925,570 | 7,110,697 | 6.09% | +2,185,127 |
| MICROSOFT CORP COM(MSFT) | 14,303,915 | 14,157,673 | -146,242 | 5,369,547 | 7,042,168 | 6.03% | +1,672,621 |
| BROADCOM INC(AVGO) | 8,688,457 | 8,569,721 | -118,736 | 1,454,708 | 2,362,244 | 2.02% | +907,535 |
| META PLATFORMS INC(META) | 4,124,544 | 4,057,511 | -67,033 | 2,377,222 | 2,994,808 | 2.56% | +617,586 |
| AMAZON.COM INC COM(AMZN) | 17,610,645 | 17,248,392 | -362,253 | 3,350,601 | 3,784,125 | 3.24% | +433,523 |
| NETFLIX INC COM(NFLX) | 802,825 | 787,720 | -15,105 | 748,658 | 1,054,859 | 0.90% | +306,201 |
| TESLA INC(TSLA) | 5,224,516 | 5,179,984 | -44,532 | 1,353,985 | 1,645,474 | 1.41% | +291,488 |
| ORACLE CORP COM(ORCL) | 3,130,893 | 3,141,262 | +10,369 | 437,730 | 686,774 | 0.59% | +249,044 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 4,186,489 | 3,966,326 | -220,163 | 353,340 | 540,689 | 0.46% | +187,350 |
| JPMORGAN CHASE & CO COM(JPM) | 5,113,805 | 4,960,424 | -153,381 | 1,254,416 | 1,438,076 | 1.23% | +183,660 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,267,743 | 10,830,762 | -436,981 | 1,742,444 | 1,908,705 | 1.63% | +166,261 |
| CAP 1 FNCL COM(COF) | 712,122 | 1,190,239 | +478,117 | 127,683 | 253,235 | 0.22% | +125,552 |
| GE VERNOVA INC(GEV) | 485,232 | 504,965 | +19,733 | 148,132 | 267,202 | 0.23% | +119,071 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,078,324 | 8,663,451 | -414,873 | 1,418,307 | 1,536,810 | 1.32% | +118,503 |
| GENERAL ELECTRIC CO(GE) | 1,875,001 | 1,913,054 | +38,053 | 375,281 | 492,401 | 0.42% | +117,120 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,014,359 | 2,893,099 | -121,260 | 309,695 | 410,531 | 0.35% | +100,836 |
| INTUIT COM(INTU) | 551,402 | 548,557 | -2,845 | 338,555 | 432,060 | 0.37% | +93,505 |
| COINBASE GLOBAL INC(COIN) | 259,003 | 374,066 | +115,063 | 44,608 | 131,106 | 0.11% | +86,498 |
| SERVICENOW INC COM(NOW) | 377,750 | 375,774 | -1,976 | 300,742 | 386,326 | 0.33% | +85,584 |
| AMPHENOL CORP NEW CL A | 2,414,238 | 2,444,650 | +30,412 | 158,350 | 241,409 | 0.21% | +83,059 |
| GOLDMAN SACHS GROUP INC COM(GS) | 570,599 | 550,627 | -19,972 | 311,712 | 389,706 | 0.33% | +77,994 |
| CROWDSTRIKE HLDGS INC(CRWD) | 437,207 | 449,156 | +11,949 | 154,150 | 228,760 | 0.20% | +74,609 |
| MICRON TECHNOLOGY(MU) | 2,046,749 | 2,039,129 | -7,620 | 177,842 | 251,323 | 0.22% | +73,481 |
| WALT DISNEY CO(DIS) | 3,283,852 | 3,204,066 | -79,786 | 324,116 | 397,336 | 0.34% | +73,220 |
| UBER TECHNOLOGIES(UBER) | 3,766,929 | 3,688,238 | -78,691 | 274,458 | 344,113 | 0.29% | +69,654 |
| ROYAL CARIBBEAN CRUI F COM | 472,714 | 518,376 | +45,662 | 97,114 | 162,324 | 0.14% | +65,210 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,683,264 | 1,636,934 | -46,330 | 418,560 | 482,535 | 0.41% | +63,975 |
| BOOKING HOLDINGS INC(BKNG) | 70,430 | 66,946 | -3,484 | 324,465 | 387,566 | 0.33% | +63,102 |
| WALMART INC(WMT) | 7,927,783 | 7,745,657 | -182,126 | 695,980 | 757,370 | 0.65% | +61,390 |
| BANK OF AMERICA CORP | 12,282,433 | 12,128,459 | -153,974 | 512,546 | 573,919 | 0.49% | +61,373 |
| CONSTELLATION ENERGY(CEG) | 547,133 | 531,920 | -15,213 | 110,318 | 171,683 | 0.15% | +61,364 |
| LAM RESH CORP COM(LRCX) | 2,595,820 | 2,561,919 | -33,901 | 188,716 | 249,377 | 0.21% | +60,661 |
| EATON CORP PLC SHS(ETN) | 700,138 | 689,912 | -10,226 | 190,318 | 246,292 | 0.21% | +55,973 |
| KLA CORP(KLAC) | 265,543 | 263,704 | -1,839 | 180,516 | 236,210 | 0.20% | +55,694 |
| ARCONIC CORP(HWM) | 753,808 | 823,009 | +69,201 | 97,791 | 153,187 | 0.13% | +55,395 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 23,806 | 202,805 | +178,999 | 5,274 | 57,954 | 0.05% | +52,679 |
| MORGAN STANLEY COM STK USD0.01(MS) | 2,312,815 | 2,264,771 | -48,044 | 269,836 | 319,016 | 0.27% | +49,180 |
| CISCO SYSTEMS INC(CSCO) | 7,603,345 | 7,463,744 | -139,601 | 469,202 | 517,834 | 0.44% | +48,632 |
| TRANE TECHNOLOGIES PLC(TT) | 441,010 | 450,232 | +9,222 | 148,585 | 196,936 | 0.17% | +48,351 |
| PHILIP MORRIS INTL COM STK NPV(PM) | 2,506,916 | 2,445,571 | -61,345 | 397,923 | 445,412 | 0.38% | +47,489 |
| ROBINHOOD MARKETS INC(HOOD) | 784,187 | 855,334 | +71,147 | 32,638 | 80,085 | 0.07% | +47,447 |
| ROBLOX CORP CLASS A(RBLX) | 761,475 | 865,525 | +104,050 | 44,386 | 91,053 | 0.08% | +46,667 |
| AXON ENTERPRISE INC(AXON) | 151,787 | 152,485 | +698 | 79,832 | 126,248 | 0.11% | +46,416 |
| TEXAS INSTRUMENTS INC COM(TXN) | 1,756,625 | 1,741,809 | -14,816 | 315,665 | 361,634 | 0.31% | +45,969 |
| QUANTA SERVICES INC | 324,451 | 339,448 | +14,997 | 82,469 | 128,338 | 0.11% | +45,870 |
| CATERPILLAR INC COM(CAT) | 857,910 | 846,648 | -11,262 | 282,939 | 328,677 | 0.28% | +45,738 |
| AMERICAN EXPRESS CO(AXP) | 1,081,767 | 1,053,715 | -28,052 | 291,049 | 336,114 | 0.29% | +45,065 |
| ARISTA NETWORKS INC COM(ANET) | 1,908,554 | 1,884,268 | -24,286 | 147,875 | 192,779 | 0.17% | +44,905 |
| APPLIED MATERIALS INC COM | 1,595,811 | 1,509,499 | -86,312 | 231,584 | 276,344 | 0.24% | +44,760 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 195,859 | 198,114 | +2,255 | 107,728 | 152,021 | 0.13% | +44,292 |
| SNOWFLAKE INC-CLASS A(SNOW) | 365,925 | 435,006 | +69,081 | 53,484 | 97,341 | 0.08% | +43,858 |
| CITIGROUP INC COM NEW COM NEW(C) | 3,359,706 | 3,291,503 | -68,203 | 238,505 | 280,173 | 0.24% | +41,667 |
| BOEING CO COM(BA) | 1,238,661 | 1,206,862 | -31,799 | 211,254 | 252,874 | 0.22% | +41,620 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,206,552 | 1,204,274 | -2,278 | 205,886 | 246,443 | 0.21% | +40,557 |
| VISTRA CORP(VST) | 710,487 | 639,067 | -71,420 | 83,439 | 123,857 | 0.11% | +40,418 |
| SCHWAB CHARLES CORP COM NEW(SCHW) | 3,083,586 | 3,061,161 | -22,425 | 241,383 | 279,300 | 0.24% | +37,917 |
| DOORDASH INC - A(DASH) | 753,255 | 711,367 | -41,888 | 137,672 | 175,359 | 0.15% | +37,687 |
| CHEWY INC(CHWY) | 280,851 | 1,077,915 | +797,064 | 9,130 | 45,941 | 0.04% | +36,810 |
| CLOUDFLARE INC(NET) | 401,846 | 406,408 | +4,562 | 45,284 | 79,587 | 0.07% | +34,303 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 268,406 | 270,056 | +1,650 | 77,373 | 109,165 | 0.09% | +31,791 |
| OKTA INC(OKTA) | 194,272 | 494,643 | +300,371 | 20,441 | 49,449 | 0.04% | +29,008 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 1,194,192 | 1,179,101 | -15,091 | 95,667 | 124,537 | 0.11% | +28,870 |
| VERTIV HOLDINGS CO(VRT) | 475,619 | 490,625 | +15,006 | 34,340 | 63,001 | 0.05% | +28,661 |
| WELLS FARGO & CO NEW COM STK(WFC) | 6,073,934 | 5,793,630 | -280,304 | 436,048 | 464,186 | 0.40% | +28,138 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 524,584 | 524,122 | -462 | 133,417 | 161,508 | 0.14% | +28,091 |
| FLEXTRONICS INTERNATIONAL LTD(FLEX) | 709,569 | 1,030,856 | +321,287 | 23,473 | 51,460 | 0.04% | +27,988 |
| ANALOG DEVICES INC COM(ADI) | 950,429 | 921,813 | -28,616 | 191,673 | 219,410 | 0.19% | +27,737 |
| NRG ENERGY INC COM NEW(NRG) | 396,279 | 407,864 | +11,585 | 37,829 | 65,495 | 0.06% | +27,666 |
| INTUITIVE SURGICAL INC COM NEW | 811,603 | 797,872 | -13,731 | 343,693 | 371,217 | 0.32% | +27,524 |
| INCYTE CORP COM(INCY) | 337,103 | 700,724 | +363,621 | 20,411 | 47,719 | 0.04% | +27,308 |
| JABIL INC(JBL) | 227,017 | 264,381 | +37,364 | 30,890 | 57,661 | 0.05% | +26,771 |
| ZSCALER INC(ZS) | 133,305 | 167,986 | +34,681 | 26,450 | 52,737 | 0.05% | +26,287 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 316,312 | 375,694 | +59,382 | 65,556 | 91,237 | 0.08% | +25,682 |
| ILLUMINA INC COM(ILMN) | 440,041 | 631,952 | +191,911 | 34,913 | 60,294 | 0.05% | +25,382 |
| API GROUP CORP(APG) | 220,997 | 631,594 | +410,597 | 7,903 | 32,243 | 0.03% | +24,340 |
| VERISIGN INC COM | 260,119 | 311,867 | +51,748 | 66,036 | 90,067 | 0.08% | +24,031 |
| BLACKROCK INC COM STK(BLK) | 254,281 | 251,120 | -3,161 | 240,672 | 263,488 | 0.23% | +22,816 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 227,961 | 277,950 | +49,989 | 42,711 | 65,443 | 0.06% | +22,733 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 464,810 | 482,156 | +17,346 | 105,769 | 128,419 | 0.11% | +22,650 |
| SYNOPSYS INC(SNPS) | 299,628 | 294,251 | -5,377 | 128,495 | 150,856 | 0.13% | +22,361 |
| AUTODESK INC | 414,780 | 422,192 | +7,412 | 108,589 | 130,698 | 0.11% | +22,109 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 975,081 | 982,936 | +7,855 | 47,204 | 69,169 | 0.06% | +21,966 |
| DIGITAL RLTY TR INC COM(DLR) | 643,092 | 654,492 | +11,400 | 92,149 | 114,097 | 0.10% | +21,949 |
| EMERSON ELECTRIC CO COM(EMR) | 1,048,631 | 1,021,516 | -27,115 | 114,972 | 136,199 | 0.12% | +21,227 |
| PARKER-HANNIFIN CORP COM(PH) | 246,207 | 244,114 | -2,093 | 149,657 | 170,506 | 0.15% | +20,849 |
| TAIWAN SEMICONDUCTOR MFG CO SPON ADR(TSM) | 363,328 | 357,688 | -5,640 | 60,312 | 81,013 | 0.07% | +20,700 |
| COMFORT SYS USA INC COM(FIX) | 99,760 | 98,395 | -1,365 | 32,156 | 52,760 | 0.05% | +20,605 |
| RESTAURANT BRANDS INTERNATIONAL INC(QSR) | 5,667 | 315,256 | +309,589 | 378 | 20,898 | 0.02% | +20,521 |
| MARRIOTT INTL INC NEW COM STK CL A(MAR) | 440,117 | 457,712 | +17,595 | 104,836 | 125,051 | 0.11% | +20,216 |
| TWILIO INC - A(TWLO) | 174,539 | 299,619 | +125,080 | 17,089 | 37,261 | 0.03% | +20,172 |
| ANGLOGOLD ASHANTI PLC(AU) | 31,619 | 455,878 | +424,259 | 1,174 | 20,774 | 0.02% | +19,601 |
| REDDIT INC-CL A(RDDT) | 13,682 | 138,997 | +125,315 | 1,435 | 20,929 | 0.02% | +19,493 |
| RTX CORP(RTX) | 2,326,503 | 2,243,722 | -82,781 | 308,168 | 327,628 | 0.28% | +19,460 |
| CNA FNCL CORP COM(CNA) | 73,123 | 495,860 | +422,737 | 3,714 | 23,072 | 0.02% | +19,358 |
| IDEXX LABORATORIES INC(IDXX) | 183,195 | 179,518 | -3,677 | 76,933 | 96,283 | 0.08% | +19,350 |
| ISHARES TR RUSSELL 1000 ETF | 90,573 | 138,156 | +47,583 | 27,782 | 46,914 | 0.04% | +19,131 |
| EMCOR GROUP INC COM(EME) | 146,903 | 136,654 | -10,249 | 54,300 | 73,095 | 0.06% | +18,795 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 883,977 | 863,436 | -20,541 | 836,048 | 854,750 | 0.73% | +18,702 |
| CARNIVAL CORP COM PAIRED | 1,912,145 | 1,989,691 | +77,546 | 37,344 | 55,950 | 0.05% | +18,606 |
| MCKESSON CORP(MCK) | 258,238 | 262,015 | +3,777 | 173,791 | 191,999 | 0.16% | +18,208 |