Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,081,756 | 2,178,139 | +96,383 | $225.62M | $344.12M | 12.39% | +$118.50M |
| Microsoft Corporation(MSFT) | 275,771 | 306,180 | +30,409 | $103.52M | $152.30M | 5.48% | +$48.78M |
| Broadcom Inc.(AVGO) | 480,636 | 512,052 | +31,416 | $80.47M | $141.15M | 5.08% | +$60.67M |
| Apple Inc.(AAPL) | 552,361 | 608,612 | +56,251 | $122.70M | $124.87M | 4.50% | +$2.17M |
| Amazon.com, Inc.(AMZN) | 450,390 | 476,436 | +26,046 | $85.69M | $104.53M | 3.76% | +$18.83M |
| Meta Platforms, Inc.CL A(META) | 97,848 | 103,052 | +5,204 | $56.40M | $76.06M | 2.74% | +$19.67M |
| Netflix, Inc.(NFLX) | 43,682 | 44,452 | +770 | $40.73M | $59.53M | 2.14% | +$18.79M |
| Tesla, Inc.(TSLA) | 138,384 | 153,744 | +15,360 | $35.86M | $48.84M | 1.76% | +$12.97M |
| Alphabet Inc.CL A(GOOG) | 244,046 | 265,600 | +21,554 | $37.74M | $46.81M | 1.69% | +$9.07M |
| Alphabet Inc.CL C(GOOG) | 218,103 | 237,353 | +19,250 | $34.07M | $42.10M | 1.52% | +$8.03M |
| Costco Wholesale Corporation(COST) | 33,428 | 37,768 | +4,340 | $31.62M | $37.39M | 1.35% | +$5.77M |
| Advanced Micro Devices, Inc.(AMD) | 210,080 | 221,797 | +11,717 | $21.58M | $31.47M | 1.13% | +$9.89M |
| Cisco Systems, Inc.(CSCO) | 416,470 | 432,429 | +15,959 | $25.70M | $30.00M | 1.08% | +$4.30M |
| Palantir Technologies Inc.CL A(PLTR) | 181,338 | 206,991 | +25,653 | $15.30M | $28.22M | 1.02% | +$12.91M |
| Texas Instruments Incorporated(TXN) | 118,016 | 124,271 | +6,255 | $21.21M | $25.80M | 0.93% | +$4.59M |
| QUALCOMM Incorporated(QCOM) | 143,382 | 150,149 | +6,767 | $22.02M | $23.91M | 0.86% | +$1.89M |
| T-Mobile US, Inc.(TMUS) | 81,773 | 92,654 | +10,881 | $21.81M | $22.08M | 0.79% | +$266.1K |
| Booking Holdings Inc.(BKNG) | 3,959 | 3,787 | -172 | $18.24M | $21.92M | 0.79% | +$3.69M |
| Applied Matls Inc | 105,553 | 111,381 | +5,828 | $15.32M | $20.39M | 0.73% | +$5.07M |
| Intuit Inc.(INTU) | 22,973 | 25,832 | +2,859 | $14.11M | $20.35M | 0.73% | +$6.24M |
| Linde plcSHS(LIN) | 39,435 | 42,421 | +2,986 | $18.36M | $19.90M | 0.72% | +$1.54M |
| Micron Technology, Inc.(MU) | 144,438 | 152,876 | +8,438 | $12.55M | $18.84M | 0.68% | +$6.29M |
| Intuitive Surgical, Inc.(ISRG) | 28,263 | 32,270 | +4,007 | $14.00M | $17.54M | 0.63% | +$3.54M |
| Lam Research Corporation(LRCX) | 166,416 | 174,980 | +8,564 | $12.10M | $17.03M | 0.61% | +$4.93M |
| KLA Corporation(KLAC) | 17,311 | 18,473 | +1,162 | $11.77M | $16.55M | 0.60% | +$4.78M |
| Amgen Inc.(AMGN) | 53,478 | 58,145 | +4,667 | $16.66M | $16.23M | 0.58% | -$426.4K |
| Analog Devices, Inc.(ADI) | 64,305 | 67,867 | +3,562 | $12.97M | $16.15M | 0.58% | +$3.19M |
| Adobe Inc.(ADBE) | 35,582 | 38,735 | +3,153 | $13.65M | $14.99M | 0.54% | +$1.34M |
| PepsiCo, Inc.(PEP) | 102,429 | 113,226 | +10,797 | $15.36M | $14.95M | 0.54% | -$407.8K |
| Gilead Sciences, Inc.(GILD) | 116,695 | 125,947 | +9,252 | $13.08M | $13.96M | 0.50% | +$888.1K |
| Honeywell International Inc.(HON) | 53,050 | 59,074 | +6,024 | $11.23M | $13.76M | 0.50% | +$2.52M |
| Intel Corporation(INTC) | 561,342 | 596,689 | +35,347 | $12.75M | $13.37M | 0.48% | +$617.8K |
| Exxon Mobil Corp | 132,381 | 120,820 | -11,561 | $15.74M | $13.02M | 0.47% | -$2.72M |
| Constellation Energy Corporation(CEG) | 32,836 | 39,969 | +7,133 | $6.62M | $12.90M | 0.46% | +$6.28M |
| Palo Alto Networks, Inc.(PANW) | 54,396 | 61,634 | +7,238 | $9.28M | $12.61M | 0.45% | +$3.33M |
| DoorDash, Inc.CL A(DASH) | 51,790 | 49,586 | -2,204 | $9.47M | $12.22M | 0.44% | +$2.76M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 24,671 | 27,353 | +2,682 | $11.96M | $12.18M | 0.44% | +$216.6K |
| Comcast Holdings ZONESCL A(CCZ) | 300,614 | 329,026 | +28,412 | $11.09M | $11.74M | 0.42% | +$650.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,427 | 23,054 | +3,627 | $6.85M | $11.74M | 0.42% | +$4.89M |
| JPMorgan Chase & Co.(JPM) | 43,955 | 40,115 | -3,840 | $10.78M | $11.63M | 0.42% | +$847.6K |
| Berkshire Hathaway Inc DelCL B | 25,596 | 23,096 | -2,500 | $13.63M | $11.22M | 0.40% | -$2.41M |
| Automatic Data Processing In | 30,693 | 35,418 | +4,725 | $9.38M | $10.92M | 0.39% | +$1.55M |
| Shopify Inc.CL A(SHOP) | 0 | 90,613 | +90,613 | $0 | $10.45M | 0.38% | +$10.45M |
| Salesforce, Inc.(CRM) | 46,153 | 37,337 | -8,816 | $12.39M | $10.18M | 0.37% | -$2.20M |
| Alibaba Group Holding LimitedADS(BABA) | 83,787 | 89,669 | +5,882 | $11.08M | $10.17M | 0.37% | -$909.8K |
| Visa Inc.CL A(V) | 28,863 | 28,112 | -751 | $10.12M | $9.98M | 0.36% | -$134.2K |
| Eli Lilly and Company(LLY) | 11,734 | 12,758 | +1,024 | $9.69M | $9.95M | 0.36% | +$254.0K |
| MercadoLibre, Inc.(MELI) | 3,293 | 3,771 | +478 | $6.42M | $9.86M | 0.35% | +$3.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 39,306 | 41,629 | +2,323 | $6.52M | $9.43M | 0.34% | +$2.90M |
| Starbucks Corporation(SBUX) | 94,473 | 102,616 | +8,143 | $9.27M | $9.40M | 0.34% | +$135.8K |
| PayPal Holdings, Inc.(PYPL) | 135,833 | 123,364 | -12,469 | $8.86M | $9.17M | 0.33% | +$305.3K |
| PDD Holdings Inc.ADS(PDD) | 87,365 | 86,682 | -683 | $10.34M | $9.07M | 0.33% | -$1.27M |
| Chevron Corporation(CVX) | 66,448 | 60,786 | -5,662 | $11.12M | $8.70M | 0.31% | -$2.41M |
| Marvell Technology, Inc.(MRVL) | 97,823 | 104,823 | +7,000 | $6.02M | $8.11M | 0.29% | +$2.09M |
| AppLovin CorporationCL A(APP) | 20,085 | 22,889 | +2,804 | $5.32M | $8.01M | 0.29% | +$2.69M |
| Cintas Corporation(CTAS) | 29,897 | 34,878 | +4,981 | $6.14M | $7.77M | 0.28% | +$1.63M |
| Cadence Design Systems, Inc.(CDNS) | 22,448 | 24,927 | +2,479 | $5.71M | $7.68M | 0.28% | +$1.97M |
| Strategy IncCL A(MSTR) | 15,438 | 18,879 | +3,441 | $4.45M | $7.63M | 0.27% | +$3.18M |
| Nxp Semiconductors N V COM | 32,980 | 34,852 | +1,872 | $6.27M | $7.61M | 0.27% | +$1.35M |
| Airbnb IncCL A | 61,510 | 57,197 | -4,313 | $7.35M | $7.57M | 0.27% | +$221.5K |
| Mondelez International, Inc.CL A(MDLZ) | 103,314 | 111,350 | +8,036 | $7.01M | $7.51M | 0.27% | +$499.6K |
| NextEra Energy, Inc.(NEE) | 81,853 | 107,450 | +25,597 | $5.80M | $7.46M | 0.27% | +$1.66M |
| Synopsys, Inc.(SNPS) | 12,654 | 14,140 | +1,486 | $5.43M | $7.25M | 0.26% | +$1.82M |
| Fortinet, Inc.(FTNT) | 60,888 | 68,478 | +7,590 | $5.86M | $7.24M | 0.26% | +$1.38M |
| O'Reilly Automotive, Inc.(ORLY) | 4,803 | 79,644 | +74,841 | $6.88M | $7.18M | 0.26% | +$297.6K |
| American Elec Pwr Co Inc | 55,628 | 66,590 | +10,962 | $6.08M | $6.91M | 0.25% | +$830.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 11,525 | 12,913 | +1,388 | $7.31M | $6.78M | 0.24% | -$530.2K |
| Workday, Inc.CL A(WDAY) | 29,988 | 28,202 | -1,786 | $7.00M | $6.77M | 0.24% | -$234.6K |
| Marriott International, Inc.CL A(MAR) | 22,220 | 24,649 | +2,429 | $5.29M | $6.73M | 0.24% | +$1.44M |
| The Home Depot, Inc.(HD) | 18,968 | 17,955 | -1,013 | $6.95M | $6.58M | 0.24% | -$368.6K |
| Newmont Corporation(NEM) | 119,898 | 111,058 | -8,840 | $5.79M | $6.47M | 0.23% | +$681.6K |
| Oracle Corporation(ORCL) | 27,924 | 29,567 | +1,643 | $3.90M | $6.46M | 0.23% | +$2.56M |
| AbbVie Inc.(ABBV) | 34,701 | 34,702 | +1 | $7.27M | $6.44M | 0.23% | -$829.2K |
| Mastercard IncorporatedCL A(MA) | 11,631 | 11,405 | -226 | $6.38M | $6.41M | 0.23% | +$33.7K |
| International Business Machines Corporation(IBM) | 20,166 | 20,952 | +786 | $5.01M | $6.18M | 0.22% | +$1.16M |
| Autodesk Inc | 17,664 | 19,806 | +2,142 | $4.62M | $6.13M | 0.22% | +$1.51M |
| Arista Networks, Inc.(ANET) | 77,997 | 59,243 | -18,754 | $6.04M | $6.06M | 0.22% | +$17.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,789 | 7,459 | +670 | $4.50M | $5.98M | 0.22% | +$1.48M |
| Copart, Inc.(CPRT) | 123,291 | 118,856 | -4,435 | $6.98M | $5.83M | 0.21% | -$1.14M |
| Johnson & Johnson(JNJ) | 39,532 | 37,109 | -2,423 | $6.56M | $5.67M | 0.20% | -$887.6K |
| Charter Communications, Inc.CL A(CHTR) | 13,199 | 13,865 | +666 | $4.86M | $5.67M | 0.20% | +$803.9K |
| Axon Enterprise, Inc.(AXON) | 5,756 | 6,834 | +1,078 | $3.03M | $5.66M | 0.20% | +$2.63M |
| Roper Technologies, Inc.(ROP) | 8,754 | 9,641 | +887 | $5.16M | $5.46M | 0.20% | +$303.7K |
| Exelon Corporation(EXC) | 104,875 | 125,851 | +20,976 | $4.83M | $5.46M | 0.20% | +$631.8K |
| CSX Corporation(CSX) | 143,145 | 163,314 | +20,169 | $4.21M | $5.33M | 0.19% | +$1.12M |
| The Goldman Sachs Group, Inc.(GS) | 8,514 | 7,488 | -1,026 | $4.65M | $5.30M | 0.19% | +$648.5K |
| Microchip Technology Incorporated(MCHP) | 69,722 | 73,687 | +3,965 | $3.38M | $5.19M | 0.19% | +$1.81M |
| Monster Beverage Corporation(MNST) | 74,947 | 82,553 | +7,606 | $4.39M | $5.17M | 0.19% | +$785.2K |
| The Southern Company(SO) | 43,155 | 55,252 | +12,097 | $3.97M | $5.07M | 0.18% | +$1.11M |
| Agnico Eagle Mines Limited(AEM) | 43,346 | 42,233 | -1,113 | $4.70M | $5.02M | 0.18% | +$323.6K |
| Xcel Energy Inc.(XEL) | 59,933 | 71,899 | +11,966 | $4.24M | $4.90M | 0.18% | +$653.7K |
| Datadog, Inc.CL A(DDOG) | 38,863 | 36,339 | -2,524 | $3.86M | $4.88M | 0.18% | +$1.03M |
| UnitedHealth Group Incorporated(UNH) | 16,842 | 15,641 | -1,201 | $8.82M | $4.88M | 0.18% | -$3.94M |
| Take-Two Interactive Software, Inc.(TTWO) | 18,411 | 19,419 | +1,008 | $3.82M | $4.72M | 0.17% | +$900.2K |
| Baker Hughes CompanyCL A(BKR) | 114,284 | 122,813 | +8,529 | $5.02M | $4.71M | 0.17% | -$314.1K |
| Duke Energy Corporation(DUK) | 30,566 | 39,076 | +8,510 | $3.73M | $4.61M | 0.17% | +$882.8K |
| HDFC Bank LimitedADS(HDB) | 47,221 | 59,928 | +12,707 | $3.14M | $4.59M | 0.17% | +$1.46M |
| Walmart Inc.(WMT) | 48,308 | 46,370 | -1,938 | $4.24M | $4.53M | 0.16% | +$293.1K |
| Paychex, Inc.(PAYX) | 26,727 | 30,826 | +4,099 | $4.12M | $4.48M | 0.16% | +$360.5K |
| Electronic Arts Inc | 27,113 | 28,039 | +926 | $3.92M | $4.48M | 0.16% | +$559.5K |