Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 19,911,917 | +19,911,917 | 0 | 3,145,884 | 6.50% | +3,145,884 |
| MICROSOFT CORP(MSFT) | 5,901,519 | 6,260,559 | +359,040 | 2,215,371 | 3,114,065 | 6.43% | +898,693 |
| BROADCOM INC(AVGO) | 0 | 4,416,843 | +4,416,843 | 0 | 1,217,503 | 2.51% | +1,217,503 |
| META PLATFORMS INC(META) | 1,513,609 | 1,678,467 | +164,858 | 872,384 | 1,238,860 | 2.56% | +366,476 |
| AMAZON COM INC(AMZN) | 0 | 7,279,378 | +7,279,378 | 0 | 1,597,023 | 3.30% | +1,597,023 |
| NETFLIX INC(NFLX) | 298,748 | 331,562 | +32,814 | 278,591 | 444,005 | 0.92% | +165,413 |
| TESLA INC(TSLA) | 0 | 2,163,486 | +2,163,486 | 0 | 687,253 | 1.42% | +687,253 |
| ALPHABET INC(GOOG) | 0 | 5,389,077 | +5,389,077 | 0 | 949,717 | 1.96% | +949,717 |
| JPMORGAN CHASE & CO.(JPM) | 2,105,716 | 2,232,458 | +126,742 | 516,532 | 647,212 | 1.34% | +130,680 |
| ALPHABET INC(GOOG) | 0 | 4,287,404 | +4,287,404 | 0 | 760,543 | 1.57% | +760,543 |
| ORACLE CORP(ORCL) | 0 | 1,256,686 | +1,256,686 | 0 | 274,749 | 0.57% | +274,749 |
| WABTEC(WAB) | 0 | 527,685 | +527,685 | 0 | 110,471 | 0.23% | +110,471 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,324,971 | 1,606,388 | +281,417 | 111,828 | 218,983 | 0.45% | +107,155 |
| SHOPIFY INC(SHOP) | 0 | 910,079 | +910,079 | 0 | 104,947 | 0.22% | +104,947 |
| WALMART INC(WMT) | 3,294,216 | 3,833,720 | +539,504 | 289,199 | 374,861 | 0.77% | +85,662 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,948,872 | +1,948,872 | 0 | 177,152 | 0.37% | +177,152 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,144,730 | +1,144,730 | 0 | 71,706 | 0.15% | +71,706 |
| TAPESTRY INC(TPR) | 0 | 769,981 | +769,981 | 0 | 67,612 | 0.14% | +67,612 |
| WELLS FARGO CO NEW(WFC) | 1,831,034 | 2,437,984 | +606,950 | 131,450 | 195,331 | 0.40% | +63,881 |
| BOEING CO(BA) | 318,277 | 561,397 | +243,120 | 54,282 | 117,630 | 0.24% | +63,347 |
| AMPHENOL CORP NEW | 0 | 857,641 | +857,641 | 0 | 84,692 | 0.17% | +84,692 |
| CAPITAL ONE FINL CORP(COF) | 0 | 499,114 | +499,114 | 0 | 106,191 | 0.22% | +106,191 |
| GE AEROSPACE(GE) | 758,879 | 808,184 | +49,305 | 151,890 | 208,018 | 0.43% | +56,129 |
| BANK AMERICA CORP | 4,780,321 | 5,387,462 | +607,141 | 199,483 | 254,935 | 0.53% | +55,452 |
| CROWDSTRIKE HLDGS INC(CRWD) | 110,669 | 185,155 | +74,486 | 39,020 | 94,301 | 0.19% | +55,282 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,208,749 | +1,208,749 | 0 | 171,521 | 0.35% | +171,521 |
| ABBOTT LABS | 1,424,076 | 1,784,931 | +360,855 | 188,904 | 242,768 | 0.50% | +53,865 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 302,703 | +302,703 | 0 | 97,700 | 0.20% | +97,700 |
| GE VERNOVA INC(GEV) | 0 | 205,086 | +205,086 | 0 | 108,521 | 0.22% | +108,521 |
| TRANSDIGM GROUP INC(TDG) | 0 | 41,877 | +41,877 | 0 | 63,680 | 0.13% | +63,680 |
| BOSTON SCIENTIFIC CORP(BSX) | 682,946 | 1,089,699 | +406,753 | 68,896 | 117,045 | 0.24% | +48,149 |
| KLA CORP(KLAC) | 0 | 99,328 | +99,328 | 0 | 88,972 | 0.18% | +88,972 |
| TAIWAN SEMICONDUCTOR MFG L(TSM) | 0 | 588,183 | +588,183 | 0 | 133,218 | 0.28% | +133,218 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 235,297 | +235,297 | 0 | 166,531 | 0.34% | +166,531 |
| INTERNATIONAL BUSINESS MAC(IBM) | 645,910 | 693,252 | +47,342 | 160,612 | 204,357 | 0.42% | +43,745 |
| DISNEY WALT CO(DIS) | 0 | 1,351,572 | +1,351,572 | 0 | 167,608 | 0.35% | +167,608 |
| DOMINION ENERGY INC(D) | 586,698 | 1,314,778 | +728,080 | 32,896 | 74,311 | 0.15% | +41,415 |
| MERCADOLIBRE INC(MELI) | 59,246 | 60,036 | +790 | 115,581 | 156,912 | 0.32% | +41,331 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 641,498 | +641,498 | 0 | 57,818 | 0.12% | +57,818 |
| COSTCO WHSL CORP NEW(COST) | 349,218 | 373,383 | +24,165 | 330,283 | 369,627 | 0.76% | +39,343 |
| THERMO FISHER SCIENTIFIC I(TMO) | 0 | 426,102 | +426,102 | 0 | 172,767 | 0.36% | +172,767 |
| MEDTRONIC PLC(MDT) | 0 | 957,789 | +957,789 | 0 | 83,490 | 0.17% | +83,490 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 174,023 | +174,023 | 0 | 133,535 | 0.28% | +133,535 |
| MICROSTRATEGY INC(MSTR) | 0 | 185,087 | +185,087 | 0 | 74,818 | 0.15% | +74,818 |
| BLACKSTONE INC(BX) | 0 | 501,472 | +501,472 | 0 | 75,010 | 0.15% | +75,010 |
| REALTY INCOME CORP(O) | 0 | 666,510 | +666,510 | 0 | 38,398 | 0.08% | +38,398 |
| UBER TECHNOLOGIES INC(UBER) | 1,329,736 | 1,416,592 | +86,856 | 96,885 | 132,168 | 0.27% | +35,283 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,074,480 | +1,074,480 | 0 | 46,579 | 0.10% | +46,579 |
| MICRON TECHNOLOGY INC(MU) | 0 | 829,846 | +829,846 | 0 | 102,279 | 0.21% | +102,279 |
| ANALOG DEVICES INC(ADI) | 0 | 695,335 | +695,335 | 0 | 165,504 | 0.34% | +165,504 |
| CISCO SYS INC(CSCO) | 2,794,468 | 2,978,833 | +184,365 | 172,447 | 206,671 | 0.43% | +34,225 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 243,931 | +243,931 | 0 | 39,214 | 0.08% | +39,214 |
| LINDE PLC(LIN) | 613,229 | 681,263 | +68,034 | 285,544 | 319,635 | 0.66% | +34,091 |
| VERTIV HOLDINGS CO(VRT) | 0 | 271,192 | +271,192 | 0 | 34,824 | 0.07% | +34,824 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 344,528 | +344,528 | 0 | 91,762 | 0.19% | +91,762 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 547,077 | +547,077 | 0 | 51,223 | 0.11% | +51,223 |
| CLOUDFLARE INC(NET) | 0 | 230,812 | +230,812 | 0 | 45,200 | 0.09% | +45,200 |
| COINBASE GLOBAL INC(COIN) | 0 | 147,641 | +147,641 | 0 | 51,747 | 0.11% | +51,747 |
| BERKSHIRE HATHAWAY INC DEL | 852,250 | 1,000,654 | +148,404 | 453,891 | 486,088 | 1.00% | +32,196 |
| CORNING INC(GLW) | 0 | 606,154 | +606,154 | 0 | 31,878 | 0.07% | +31,878 |
| AMRIZE AG(AMRZ) | 0 | 598,487 | +598,487 | 0 | 29,836 | 0.06% | +29,836 |
| FORD MTR CO(F) | 0 | 2,919,334 | +2,919,334 | 0 | 31,675 | 0.07% | +31,675 |
| APPLOVIN CORP(APP) | 0 | 174,904 | +174,904 | 0 | 61,230 | 0.13% | +61,230 |
| SEA LTD(SE) | 0 | 830,696 | +830,696 | 0 | 132,862 | 0.27% | +132,862 |
| MORGAN STANLEY(MS) | 0 | 930,579 | +930,579 | 0 | 131,081 | 0.27% | +131,081 |
| CATERPILLAR INC(CAT) | 0 | 361,126 | +361,126 | 0 | 140,193 | 0.29% | +140,193 |
| ROYAL BK CDA(RY) | 0 | 1,057,818 | +1,057,818 | 0 | 139,389 | 0.29% | +139,389 |
| ROSS STORES INC(ROST) | 0 | 229,498 | +229,498 | 0 | 29,279 | 0.06% | +29,279 |
| MONDELEZ INTL INC(MDLZ) | 1,127,394 | 1,544,608 | +417,214 | 76,494 | 104,168 | 0.22% | +27,675 |
| FERRARI N V COM | 140,267 | 177,648 | +37,381 | 59,446 | 87,020 | 0.18% | +27,575 |
| ROBLOX CORP(RBLX) | 0 | 401,445 | +401,445 | 0 | 42,232 | 0.09% | +42,232 |
| CITIGROUP INC(C) | 1,335,227 | 1,427,999 | +92,772 | 94,788 | 121,551 | 0.25% | +26,764 |
| BARRICK MNG CORP(B) | 0 | 1,284,877 | +1,284,877 | 0 | 26,745 | 0.06% | +26,745 |
| AUTOZONE INC(AZO) | 0 | 12,509 | +12,509 | 0 | 46,436 | 0.10% | +46,436 |
| SCHWAB CHARLES CORP(SCHW) | 1,122,790 | 1,253,849 | +131,059 | 87,892 | 114,401 | 0.24% | +26,509 |
| EATON CORP PLC(ETN) | 0 | 312,090 | +312,090 | 0 | 111,413 | 0.23% | +111,413 |
| BLOCK INC(XYZ) | 0 | 382,528 | +382,528 | 0 | 25,985 | 0.05% | +25,985 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 35,702 | +35,702 | 0 | 26,112 | 0.05% | +26,112 |
| ARISTA NETWORKS INC(ANET) | 0 | 796,102 | +796,102 | 0 | 81,449 | 0.17% | +81,449 |
| AMERICAN EXPRESS CO(AXP) | 0 | 448,042 | +448,042 | 0 | 142,916 | 0.30% | +142,916 |
| ROYAL CARIBBEAN GROUP COM | 0 | 191,065 | +191,065 | 0 | 59,830 | 0.12% | +59,830 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 552,861 | +552,861 | 0 | 170,364 | 0.35% | +170,364 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 494,740 | +494,740 | 0 | 101,244 | 0.21% | +101,244 |
| TORONTO DOMINION BK ONT(TD) | 1,223,790 | 1,310,259 | +86,469 | 73,391 | 96,356 | 0.20% | +22,965 |
| APPLIED MATLS INC | 0 | 614,778 | +614,778 | 0 | 112,547 | 0.23% | +112,547 |
| RTX CORPORATION(RTX) | 932,158 | 998,012 | +65,854 | 123,474 | 145,730 | 0.30% | +22,256 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 158,626 | +158,626 | 0 | 23,388 | 0.05% | +23,388 |
| SNOWFLAKE INC(SNOW) | 0 | 233,353 | +233,353 | 0 | 52,217 | 0.11% | +52,217 |
| INTUITIVE SURGICAL INC | 0 | 287,841 | +287,841 | 0 | 144,617 | 0.30% | +144,617 |
| CARNIVAL CORP | 0 | 785,724 | +785,724 | 0 | 22,095 | 0.05% | +22,095 |
| LAM RESEARCH CORP(LRCX) | 0 | 967,245 | +967,245 | 0 | 94,152 | 0.19% | +94,152 |
| DOORDASH INC(DASH) | 245,196 | 267,785 | +22,589 | 44,814 | 66,012 | 0.14% | +21,197 |
| COGNIZANT TECHNOLOGY SOLUT(CTSH) | 0 | 382,215 | +382,215 | 0 | 29,824 | 0.06% | +29,824 |
| CHUBB LIMITED COM | 0 | 284,223 | +284,223 | 0 | 82,345 | 0.17% | +82,345 |
| CME GROUP INC(CME) | 204,042 | 269,411 | +65,369 | 54,130 | 74,255 | 0.15% | +20,125 |
| ENTERGY CORP NEW(ETR) | 0 | 323,854 | +323,854 | 0 | 26,919 | 0.06% | +26,919 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 80,292 | +80,292 | 0 | 45,513 | 0.09% | +45,513 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 359,793 | +359,793 | 0 | 25,319 | 0.05% | +25,319 |
| COSTAR GROUP INC(CSGP) | 0 | 252,055 | +252,055 | 0 | 20,265 | 0.04% | +20,265 |
| HOWMET AEROSPACE INC(HWM) | 0 | 290,016 | +290,016 | 0 | 53,981 | 0.11% | +53,981 |