Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 5,323,436 | 6,114,093 | +790,657 | 576,954 | 965,966 | 7.46% | +389,012 |
| Microsoft Corp(MSFT) | 1,850,953 | 1,733,259 | -117,694 | 694,829 | 862,140 | 6.66% | +167,311 |
| Intuit Inc(INTU) | 0 | 202,132 | +202,132 | 0 | 159,205 | 1.23% | +159,205 |
| Amazon.com Inc(AMZN) | 2,171,604 | 2,597,813 | +426,209 | 413,169 | 569,934 | 4.40% | +156,765 |
| Royal Caribbean Cruises Ltd COM | 0 | 444,084 | +444,084 | 0 | 139,060 | 1.07% | +139,060 |
| GE Vernova Inc(GEV) | 0 | 245,411 | +245,411 | 0 | 129,859 | 1.00% | +129,859 |
| Eaton Corp PLC(ETN) | 0 | 352,116 | +352,116 | 0 | 125,702 | 0.97% | +125,702 |
| Charles Schwab Corp/The(SCHW) | 0 | 1,345,009 | +1,345,009 | 0 | 122,719 | 0.95% | +122,719 |
| Boeing Co/The(BA) | 0 | 580,019 | +580,019 | 0 | 121,531 | 0.94% | +121,531 |
| Uber Technologies Inc(UBER) | 0 | 1,230,605 | +1,230,605 | 0 | 114,815 | 0.89% | +114,815 |
| Booking Holdings Inc(BKNG) | 0 | 19,536 | +19,536 | 0 | 113,099 | 0.87% | +113,099 |
| Broadcom Inc(AVGO) | 1,188,374 | 1,120,737 | -67,637 | 198,969 | 308,931 | 2.39% | +109,962 |
| Microchip Technology Inc(MCHP) | 0 | 1,536,416 | +1,536,416 | 0 | 108,118 | 0.84% | +108,118 |
| DoorDash Inc(DASH) | 0 | 424,353 | +424,353 | 0 | 104,607 | 0.81% | +104,607 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 197,891 | +197,891 | 0 | 100,788 | 0.78% | +100,788 |
| Meta Platforms Inc(META) | 652,529 | 636,928 | -15,601 | 376,092 | 470,110 | 3.63% | +94,019 |
| Synchrony Financial(SYF) | 0 | 1,342,795 | +1,342,795 | 0 | 89,618 | 0.69% | +89,618 |
| Canadian Imperial Bank of Commerce(CM) | 685,827 | 1,787,454 | +1,101,627 | 38,622 | 126,691 | 0.98% | +88,069 |
| NRG Energy Inc(NRG) | 295,201 | 719,344 | +424,143 | 28,180 | 115,512 | 0.89% | +87,332 |
| Goldman Sachs Group Inc/The(GS) | 97,004 | 196,520 | +99,516 | 52,992 | 139,087 | 1.07% | +86,095 |
| Tapestry Inc(TPR) | 0 | 947,189 | +947,189 | 0 | 83,173 | 0.64% | +83,173 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 557,567 | +557,567 | 0 | 80,474 | 0.62% | +80,474 |
| Axon Enterprise Inc(AXON) | 119,522 | 170,884 | +51,362 | 62,863 | 141,482 | 1.09% | +78,619 |
| Corteva Inc(CTVA) | 523,525 | 1,493,059 | +969,534 | 32,945 | 111,278 | 0.86% | +78,332 |
| Amphenol Corp | 35,000 | 750,024 | +715,024 | 2,296 | 74,065 | 0.57% | +71,769 |
| Bank of America Corp | 2,959,762 | 4,100,417 | +1,140,655 | 123,511 | 194,032 | 1.50% | +70,521 |
| Howmet Aerospace Inc(HWM) | 643,228 | 793,885 | +150,657 | 83,446 | 147,766 | 1.14% | +64,320 |
| Oracle Corp(ORCL) | 816,677 | 788,145 | -28,532 | 114,180 | 172,312 | 1.33% | +58,133 |
| Applied Materials Inc | 143,195 | 429,683 | +286,488 | 20,780 | 78,662 | 0.61% | +57,882 |
| Netflix Inc(NFLX) | 196,182 | 177,668 | -18,514 | 182,946 | 237,921 | 1.84% | +54,975 |
| International Business Machines Corp(IBM) | 354,295 | 481,804 | +127,509 | 88,099 | 142,026 | 1.10% | +53,927 |
| KLA Corp(KLAC) | 50,819 | 98,118 | +47,299 | 34,547 | 87,888 | 0.68% | +53,341 |
| Palantir Technologies Inc(PLTR) | 0 | 390,283 | +390,283 | 0 | 53,203 | 0.41% | +53,203 |
| Iron Mountain Inc(IRM) | 0 | 513,791 | +513,791 | 0 | 52,700 | 0.41% | +52,700 |
| Capital One Financial Corp(COF) | 357,547 | 532,523 | +174,976 | 64,108 | 113,300 | 0.88% | +49,191 |
| Caterpillar Inc(CAT) | 0 | 117,414 | +117,414 | 0 | 45,581 | 0.35% | +45,581 |
| ServiceNow Inc(NOW) | 0 | 44,125 | +44,125 | 0 | 45,364 | 0.35% | +45,364 |
| Merck & Co Inc(MRK) | 32,300 | 513,307 | +481,007 | 2,899 | 40,633 | 0.31% | +37,734 |
| LPL Financial Holdings Inc(LPLA) | 0 | 99,455 | +99,455 | 0 | 37,293 | 0.29% | +37,293 |
| Edwards Lifesciences Corp | 0 | 458,174 | +458,174 | 0 | 35,834 | 0.28% | +35,834 |
| Lam Research Corp(LRCX) | 1,021,595 | 1,122,432 | +100,837 | 74,270 | 109,258 | 0.84% | +34,988 |
| Hartford Insurance Group Inc/The(HIG) | 0 | 259,528 | +259,528 | 0 | 32,926 | 0.25% | +32,926 |
| Nasdaq Inc(NDAQ) | 0 | 363,960 | +363,960 | 0 | 32,545 | 0.25% | +32,545 |
| Sempra(SRE) | 0 | 391,627 | +391,627 | 0 | 29,674 | 0.23% | +29,674 |
| Advanced Micro Devices Inc(AMD) | 0 | 199,763 | +199,763 | 0 | 28,346 | 0.22% | +28,346 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 211,911 | +211,911 | 0 | 26,635 | 0.21% | +26,635 |
| Smurfit WestRock PLC(SW) | 765,749 | 1,361,343 | +595,594 | 34,243 | 58,689 | 0.45% | +24,446 |
| Walt Disney Co/The(DIS) | 336,421 | 459,967 | +123,546 | 33,205 | 57,041 | 0.44% | +23,836 |
| MicroStrategy Inc(MSTR) | 0 | 56,885 | +56,885 | 0 | 22,995 | 0.18% | +22,995 |
| CRH PLC ORD | 422,175 | 650,413 | +228,238 | 37,021 | 59,748 | 0.46% | +22,727 |
| CBRE Group Inc(CBRE) | 0 | 159,394 | +159,394 | 0 | 22,334 | 0.17% | +22,334 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 67,794 | +67,794 | 0 | 22,107 | 0.17% | +22,107 |
| Citizens Financial Group Inc(CFG) | 0 | 488,635 | +488,635 | 0 | 21,866 | 0.17% | +21,866 |
| Huntington Bancshares Inc/OH(HBAN) | 0 | 1,300,712 | +1,300,712 | 0 | 21,800 | 0.17% | +21,800 |
| Highwoods Properties Inc(HIW) | 0 | 695,116 | +695,116 | 0 | 21,611 | 0.17% | +21,611 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 80,736 | +80,736 | 0 | 21,503 | 0.17% | +21,503 |
| Talen Energy Corp(TLN) | 0 | 73,260 | +73,260 | 0 | 21,302 | 0.16% | +21,302 |
| Stellantis NV(STLA) | 808,413 | 3,012,778 | +2,204,365 | 8,968 | 30,113 | 0.23% | +21,145 |
| General Electric Co(GE) | 544,530 | 504,495 | -40,035 | 108,988 | 129,852 | 1.00% | +20,864 |
| Tesla Inc(TSLA) | 653,983 | 594,076 | -59,907 | 169,486 | 188,714 | 1.46% | +19,228 |
| Public Service Enterprise Group Inc(PEG) | 0 | 222,592 | +222,592 | 0 | 18,738 | 0.14% | +18,738 |
| EastGroup Properties Inc(EGP) | 0 | 108,787 | +108,787 | 0 | 18,180 | 0.14% | +18,180 |
| Zscaler Inc(ZS) | 125,909 | 136,902 | +10,993 | 24,983 | 42,979 | 0.33% | +17,996 |
| Constellation Energy Corp(CEG) | 73,917 | 101,395 | +27,478 | 14,904 | 32,726 | 0.25% | +17,822 |
| AerCap Holdings NV(AER) | 129,682 | 261,738 | +132,056 | 13,250 | 30,623 | 0.24% | +17,374 |
| CenterPoint Energy Inc(CNP) | 613,957 | 1,052,730 | +438,773 | 22,244 | 38,677 | 0.30% | +16,434 |
| O-I Glass Inc(OI) | 0 | 1,112,852 | +1,112,852 | 0 | 16,403 | 0.13% | +16,403 |
| Coinbase Global Inc(COIN) | 0 | 41,965 | +41,965 | 0 | 14,708 | 0.11% | +14,708 |
| Robinhood Markets Inc(HOOD) | 0 | 150,360 | +150,360 | 0 | 14,078 | 0.11% | +14,078 |
| Digital Realty Trust Inc(DLR) | 0 | 72,697 | +72,697 | 0 | 12,673 | 0.10% | +12,673 |
| Shopify Inc(SHOP) | 334,839 | 386,544 | +51,705 | 31,970 | 44,588 | 0.34% | +12,617 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 22,651 | +22,651 | 0 | 11,892 | 0.09% | +11,892 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 679,581 | 894,272 | +214,691 | 35,583 | 47,173 | 0.36% | +11,590 |
| Flutter Entertainment PLC(FLUT) | 0 | 39,507 | +39,507 | 0 | 11,174 | 0.09% | +11,174 |
| Travelers Cos Inc/The(TRV) | 83,513 | 124,308 | +40,795 | 22,086 | 33,257 | 0.26% | +11,172 |
| ISHARES US TELECOMMUNICATION | 0 | 350,290 | +350,290 | 0 | 10,397 | 0.08% | +10,397 |
| RTX Corp(RTX) | 982,894 | 960,049 | -22,845 | 130,194 | 140,186 | 1.08% | +9,992 |
| Snowflake Inc(SNOW) | 282,943 | 221,921 | -61,022 | 41,355 | 49,659 | 0.38% | +8,304 |
| ISHARES US CONSUMER STAPLES | 0 | 111,100 | +111,100 | 0 | 7,907 | 0.06% | +7,907 |
| Amrize Ltd(AMRZ) | 0 | 141,116 | +141,116 | 0 | 7,024 | 0.05% | +7,024 |
| ISHARES US FINANCIALS ETF | 0 | 50,250 | +50,250 | 0 | 6,122 | 0.05% | +6,122 |
| KKR & Co Inc(KKR) | 535,984 | 511,274 | -24,710 | 61,965 | 68,015 | 0.53% | +6,050 |
| Spotify Technology SA(SPOT) | 125,485 | 96,845 | -28,640 | 68,984 | 74,268 | 0.57% | +5,284 |
| Comfort Systems USA Inc(FIX) | 0 | 8,861 | +8,861 | 0 | 4,751 | 0.04% | +4,751 |
| ISHARES US CONSUMER DISCRETI | 0 | 40,500 | +40,500 | 0 | 4,059 | 0.03% | +4,059 |
| Sea Ltd(SE) | 176,803 | 169,577 | -7,226 | 23,071 | 27,122 | 0.21% | +4,051 |
| ISHARES U.S. ENERGY ETF | 0 | 79,500 | +79,500 | 0 | 3,647 | 0.03% | +3,647 |
| Ferrari NV COM | 47,355 | 47,868 | +513 | 20,078 | 23,397 | 0.18% | +3,319 |
| JPMorgan Chase & Co(JPM) | 653,367 | 563,640 | -89,727 | 160,271 | 163,405 | 1.26% | +3,134 |
| Valero Energy Corp(VLO) | 176,210 | 191,487 | +15,277 | 23,272 | 25,740 | 0.20% | +2,468 |
| Dr Reddy's Laboratories Ltd(RDY) | 0 | 160,870 | +160,870 | 0 | 2,418 | 0.02% | +2,418 |
| BWX Technologies Inc(BWXT) | 0 | 16,461 | +16,461 | 0 | 2,371 | 0.02% | +2,371 |
| Mastercard Inc(MA) | 296,828 | 293,439 | -3,389 | 162,697 | 164,895 | 1.27% | +2,198 |
| ISHARES EDGE MSCI ERP VALUE | 108,458 | 128,958 | +20,500 | 2,879 | 4,707 | 0.04% | +1,828 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 22,450 | +22,450 | 0 | 1,226 | 0.01% | +1,226 |
| Citigroup Inc(C) | 414,061 | 358,010 | -56,051 | 29,394 | 30,474 | 0.24% | +1,080 |
| Freeport-McMoRan Inc(FCX) | 580,459 | 524,440 | -56,019 | 21,976 | 22,734 | 0.18% | +758 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 11,800 | 11,800 | 0 | 1,959 | 2,673 | 0.02% | +714 |
| Johnson Controls International plc SHS | 20,200 | 20,200 | 0 | 1,618 | 2,134 | 0.02% | +515 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 1,402,903 | 1,402,903 | 0 | 46,632 | 47,109 | 0.36% | +477 |