Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 0 | 45,007,259 | +45,007,259 | 0 | 7,110,697 | 6.09% | +7,110,697 |
| MICROSOFT CORP COM(MSFT) | 0 | 14,157,673 | +14,157,673 | 0 | 7,042,168 | 6.03% | +7,042,168 |
| BROADCOM INC(AVGO) | 0 | 8,569,721 | +8,569,721 | 0 | 2,362,244 | 2.02% | +2,362,244 |
| META PLATFORMS INC(META) | 0 | 4,057,511 | +4,057,511 | 0 | 2,994,808 | 2.56% | +2,994,808 |
| AMAZON.COM INC COM(AMZN) | 0 | 17,248,392 | +17,248,392 | 0 | 3,784,125 | 3.24% | +3,784,125 |
| NETFLIX INC COM(NFLX) | 802,825 | 787,720 | -15,105 | 748,658 | 1,054,859 | 0.90% | +306,201 |
| TESLA INC(TSLA) | 0 | 5,179,984 | +5,179,984 | 0 | 1,645,474 | 1.41% | +1,645,474 |
| ORACLE CORP COM(ORCL) | 0 | 3,141,262 | +3,141,262 | 0 | 686,774 | 0.59% | +686,774 |
| 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) | 0 | 10,830,762 | +10,830,762 | 0 | 1,908,705 | 1.63% | +1,908,705 |
| CAP 1 FNCL COM(COF) | 0 | 1,190,239 | +1,190,239 | 0 | 253,235 | 0.22% | +253,235 |
| GE VERNOVA INC(GEV) | 0 | 504,965 | +504,965 | 0 | 267,202 | 0.23% | +267,202 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 8,663,451 | +8,663,451 | 0 | 1,536,810 | 1.32% | +1,536,810 |
| 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) | 0 | 2,893,099 | +2,893,099 | 0 | 410,531 | 0.35% | +410,531 |
| INTUIT COM(INTU) | 0 | 548,557 | +548,557 | 0 | 432,060 | 0.37% | +432,060 |
| COINBASE GLOBAL INC(COIN) | 0 | 374,066 | +374,066 | 0 | 131,106 | 0.11% | +131,106 |
| SERVICENOW INC COM(NOW) | 0 | 375,774 | +375,774 | 0 | 386,326 | 0.33% | +386,326 |
| AMPHENOL CORP NEW CL A | 0 | 2,444,650 | +2,444,650 | 0 | 241,409 | 0.21% | +241,409 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 550,627 | +550,627 | 0 | 389,706 | 0.33% | +389,706 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 449,156 | +449,156 | 0 | 228,760 | 0.20% | +228,760 |
| MICRON TECHNOLOGY(MU) | 0 | 2,039,129 | +2,039,129 | 0 | 251,323 | 0.22% | +251,323 |
| WALT DISNEY CO(DIS) | 0 | 3,204,066 | +3,204,066 | 0 | 397,336 | 0.34% | +397,336 |
| UBER TECHNOLOGIES(UBER) | 3,766,929 | 3,688,238 | -78,691 | 274,458 | 344,113 | 0.29% | +69,654 |
| ROYAL CARIBBEAN CRUI F COM | 0 | 518,376 | +518,376 | 0 | 162,324 | 0.14% | +162,324 |
| 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) | 0 | 66,946 | +66,946 | 0 | 387,566 | 0.33% | +387,566 |
| WALMART INC(WMT) | 0 | 7,745,657 | +7,745,657 | 0 | 757,370 | 0.65% | +757,370 |
| BANK OF AMERICA CORP | 0 | 12,128,459 | +12,128,459 | 0 | 573,919 | 0.49% | +573,919 |
| CONSTELLATION ENERGY(CEG) | 0 | 531,920 | +531,920 | 0 | 171,683 | 0.15% | +171,683 |
| LAM RESH CORP COM(LRCX) | 0 | 2,561,919 | +2,561,919 | 0 | 249,377 | 0.21% | +249,377 |
| EATON CORP PLC SHS(ETN) | 0 | 689,912 | +689,912 | 0 | 246,292 | 0.21% | +246,292 |
| 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) | 0 | 202,805 | +202,805 | 0 | 57,954 | 0.05% | +57,954 |
| MORGAN STANLEY COM STK USD0.01(MS) | 0 | 2,264,771 | +2,264,771 | 0 | 319,016 | 0.27% | +319,016 |
| CISCO SYSTEMS INC(CSCO) | 0 | 7,463,744 | +7,463,744 | 0 | 517,834 | 0.44% | +517,834 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 450,232 | +450,232 | 0 | 196,936 | 0.17% | +196,936 |
| 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) | 0 | 855,334 | +855,334 | 0 | 80,085 | 0.07% | +80,085 |
| ROBLOX CORP CLASS A(RBLX) | 0 | 865,525 | +865,525 | 0 | 91,053 | 0.08% | +91,053 |
| AXON ENTERPRISE INC(AXON) | 0 | 152,485 | +152,485 | 0 | 126,248 | 0.11% | +126,248 |
| TEXAS INSTRUMENTS INC COM(TXN) | 0 | 1,741,809 | +1,741,809 | 0 | 361,634 | 0.31% | +361,634 |
| QUANTA SERVICES INC | 0 | 339,448 | +339,448 | 0 | 128,338 | 0.11% | +128,338 |
| CATERPILLAR INC COM(CAT) | 0 | 846,648 | +846,648 | 0 | 328,677 | 0.28% | +328,677 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,053,715 | +1,053,715 | 0 | 336,114 | 0.29% | +336,114 |
| ARISTA NETWORKS INC COM(ANET) | 0 | 1,884,268 | +1,884,268 | 0 | 192,779 | 0.17% | +192,779 |
| APPLIED MATERIALS INC COM | 0 | 1,509,499 | +1,509,499 | 0 | 276,344 | 0.24% | +276,344 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 195,859 | 198,114 | +2,255 | 107,728 | 152,021 | 0.13% | +44,292 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 435,006 | +435,006 | 0 | 97,341 | 0.08% | +97,341 |
| CITIGROUP INC COM NEW COM NEW(C) | 0 | 3,291,503 | +3,291,503 | 0 | 280,173 | 0.24% | +280,173 |
| BOEING CO COM(BA) | 0 | 1,206,862 | +1,206,862 | 0 | 252,874 | 0.22% | +252,874 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,204,274 | +1,204,274 | 0 | 246,443 | 0.21% | +246,443 |
| VISTRA CORP(VST) | 0 | 639,067 | +639,067 | 0 | 123,857 | 0.11% | +123,857 |
| 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) | 0 | 1,077,915 | +1,077,915 | 0 | 45,941 | 0.04% | +45,941 |
| CLOUDFLARE INC(NET) | 0 | 406,408 | +406,408 | 0 | 79,587 | 0.07% | +79,587 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 268,406 | 270,056 | +1,650 | 77,373 | 109,165 | 0.09% | +31,791 |
| OKTA INC(OKTA) | 0 | 494,643 | +494,643 | 0 | 49,449 | 0.04% | +49,449 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 0 | 1,179,101 | +1,179,101 | 0 | 124,537 | 0.11% | +124,537 |
| VERTIV HOLDINGS CO(VRT) | 0 | 490,625 | +490,625 | 0 | 63,001 | 0.05% | +63,001 |
| WELLS FARGO & CO NEW COM STK(WFC) | 0 | 5,793,630 | +5,793,630 | 0 | 464,186 | 0.40% | +464,186 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 524,122 | +524,122 | 0 | 161,508 | 0.14% | +161,508 |
| FLEXTRONICS INTERNATIONAL LTD(FLEX) | 0 | 1,030,856 | +1,030,856 | 0 | 51,460 | 0.04% | +51,460 |
| ANALOG DEVICES INC COM(ADI) | 0 | 921,813 | +921,813 | 0 | 219,410 | 0.19% | +219,410 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 407,864 | +407,864 | 0 | 65,495 | 0.06% | +65,495 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 797,872 | +797,872 | 0 | 371,217 | 0.32% | +371,217 |
| INCYTE CORP COM(INCY) | 0 | 700,724 | +700,724 | 0 | 47,719 | 0.04% | +47,719 |
| JABIL INC(JBL) | 0 | 264,381 | +264,381 | 0 | 57,661 | 0.05% | +57,661 |
| ZSCALER INC(ZS) | 0 | 167,986 | +167,986 | 0 | 52,737 | 0.05% | +52,737 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 375,694 | +375,694 | 0 | 91,237 | 0.08% | +91,237 |
| ILLUMINA INC COM(ILMN) | 0 | 631,952 | +631,952 | 0 | 60,294 | 0.05% | +60,294 |
| API GROUP CORP(APG) | 0 | 631,594 | +631,594 | 0 | 32,243 | 0.03% | +32,243 |
| VERISIGN INC COM | 260,119 | 311,867 | +51,748 | 66,036 | 90,067 | 0.08% | +24,031 |
| BLACKROCK INC COM STK(BLK) | 0 | 251,120 | +251,120 | 0 | 263,488 | 0.23% | +263,488 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 227,961 | 277,950 | +49,989 | 42,711 | 65,443 | 0.06% | +22,733 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 482,156 | +482,156 | 0 | 128,419 | 0.11% | +128,419 |
| SYNOPSYS INC(SNPS) | 0 | 294,251 | +294,251 | 0 | 150,856 | 0.13% | +150,856 |
| AUTODESK INC | 0 | 422,192 | +422,192 | 0 | 130,698 | 0.11% | +130,698 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 0 | 982,936 | +982,936 | 0 | 69,169 | 0.06% | +69,169 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 654,492 | +654,492 | 0 | 114,097 | 0.10% | +114,097 |
| EMERSON ELECTRIC CO COM(EMR) | 0 | 1,021,516 | +1,021,516 | 0 | 136,199 | 0.12% | +136,199 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 244,114 | +244,114 | 0 | 170,506 | 0.15% | +170,506 |
| TAIWAN SEMICONDUCTOR MFG CO SPON ADR(TSM) | 0 | 357,688 | +357,688 | 0 | 81,013 | 0.07% | +81,013 |
| COMFORT SYS USA INC COM(FIX) | 0 | 98,395 | +98,395 | 0 | 52,760 | 0.05% | +52,760 |
| RESTAURANT BRANDS INTERNATIONAL INC(QSR) | 0 | 315,256 | +315,256 | 0 | 20,898 | 0.02% | +20,898 |
| MARRIOTT INTL INC NEW COM STK CL A(MAR) | 0 | 457,712 | +457,712 | 0 | 125,051 | 0.11% | +125,051 |
| TWILIO INC - A(TWLO) | 0 | 299,619 | +299,619 | 0 | 37,261 | 0.03% | +37,261 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 455,878 | +455,878 | 0 | 20,774 | 0.02% | +20,774 |
| REDDIT INC-CL A(RDDT) | 0 | 138,997 | +138,997 | 0 | 20,929 | 0.02% | +20,929 |
| RTX CORP(RTX) | 2,326,503 | 2,243,722 | -82,781 | 308,168 | 327,628 | 0.28% | +19,460 |
| CNA FNCL CORP COM(CNA) | 0 | 495,860 | +495,860 | 0 | 23,072 | 0.02% | +23,072 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 179,518 | +179,518 | 0 | 96,283 | 0.08% | +96,283 |
| ISHARES TR RUSSELL 1000 ETF | 0 | 138,156 | +138,156 | 0 | 46,914 | 0.04% | +46,914 |
| EMCOR GROUP INC COM(EME) | 0 | 136,654 | +136,654 | 0 | 73,095 | 0.06% | +73,095 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 883,977 | 863,436 | -20,541 | 836,048 | 854,750 | 0.73% | +18,702 |
| CARNIVAL CORP COM PAIRED | 0 | 1,989,691 | +1,989,691 | 0 | 55,950 | 0.05% | +55,950 |
| MCKESSON CORP(MCK) | 258,238 | 262,015 | +3,777 | 173,791 | 191,999 | 0.16% | +18,208 |