Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 0 | 13,192,193 | +13,192,193 | 0 | 2,084,235 | 7.80% | +2,084,235 |
| Microsoft Corp(MSFT) | 0 | 3,701,146 | +3,701,146 | 0 | 1,840,987 | 6.89% | +1,840,987 |
| Broadcom Inc(AVGO) | 0 | 3,305,382 | +3,305,382 | 0 | 911,129 | 3.41% | +911,129 |
| Meta Platforms Inc(META) | 1,381,312 | 1,476,707 | +95,395 | 796,133 | 1,089,943 | 4.08% | +293,810 |
| Veeva Sys Inc(VEEV) | 160,601 | 841,303 | +680,702 | 37,200 | 242,278 | 0.91% | +205,078 |
| Netflix Inc(NFLX) | 573,890 | 543,678 | -30,212 | 535,170 | 728,056 | 2.72% | +192,886 |
| Ge Aerospace(GE) | 329,710 | 917,601 | +587,891 | 65,991 | 236,181 | 0.88% | +170,190 |
| Disney Walt Co(DIS) | 379,000 | 1,560,852 | +1,181,852 | 37,407 | 193,561 | 0.72% | +156,154 |
| Servicenow Inc(NOW) | 0 | 166,421 | +166,421 | 0 | 171,094 | 0.64% | +171,094 |
| Trane Technologies Plc(TT) | 0 | 781,215 | +781,215 | 0 | 341,711 | 1.28% | +341,711 |
| Cintas Corp(CTAS) | 0 | 1,214,098 | +1,214,098 | 0 | 270,586 | 1.01% | +270,586 |
| Costco Whsl Corp New(COST) | 160,016 | 270,461 | +110,445 | 151,340 | 267,740 | 1.00% | +116,400 |
| Capital One Finl Corp(COF) | 688,141 | 1,100,765 | +412,624 | 123,384 | 234,199 | 0.88% | +110,815 |
| Nu Hldgs Ltd(NU) | 0 | 7,471,039 | +7,471,039 | 0 | 102,503 | 0.38% | +102,503 |
| Neurocrine Bioscienc(NBIX) | 0 | 744,650 | +744,650 | 0 | 93,595 | 0.35% | +93,595 |
| Dexcom Inc(DXCM) | 313,796 | 1,296,814 | +983,018 | 21,429 | 113,199 | 0.42% | +91,770 |
| Arista Networksinc(ANET) | 0 | 1,630,943 | +1,630,943 | 0 | 166,862 | 0.62% | +166,862 |
| Monster Beverage Corp N(MNST) | 0 | 1,379,522 | +1,379,522 | 0 | 86,413 | 0.32% | +86,413 |
| Alphabet Inc(GOOG) | 0 | 2,923,197 | +2,923,197 | 0 | 515,155 | 1.93% | +515,155 |
| Newmont Goldcorp Corpor(NEM) | 0 | 1,538,808 | +1,538,808 | 0 | 89,651 | 0.34% | +89,651 |
| Oracle Corp(ORCL) | 0 | 478,484 | +478,484 | 0 | 104,611 | 0.39% | +104,611 |
| Heico Corp New(HEI) | 0 | 221,412 | +221,412 | 0 | 72,623 | 0.27% | +72,623 |
| Intercontinental Exchan(ICE) | 0 | 397,297 | +397,297 | 0 | 72,892 | 0.27% | +72,892 |
| The Trade Desk Inc(TTD) | 0 | 953,475 | +953,475 | 0 | 68,641 | 0.26% | +68,641 |
| Lam Research Corp(LRCX) | 742,966 | 1,254,343 | +511,377 | 54,014 | 122,098 | 0.46% | +68,084 |
| Alphabet Inc(GOOG) | 0 | 2,707,028 | +2,707,028 | 0 | 480,200 | 1.80% | +480,200 |
| Wal Mart Stores Inc(WMT) | 1,441,445 | 1,977,942 | +536,497 | 126,544 | 193,403 | 0.72% | +66,859 |
| Edison Intl(EIX) | 564,762 | 1,904,568 | +1,339,806 | 33,276 | 98,276 | 0.37% | +65,000 |
| Rockwell Automation(ROK) | 0 | 192,149 | +192,149 | 0 | 63,826 | 0.24% | +63,826 |
| Tesla Mtrs Inc(TSLA) | 0 | 1,199,790 | +1,199,790 | 0 | 381,125 | 1.43% | +381,125 |
| Marvell Technology Inc(MRVL) | 0 | 779,908 | +779,908 | 0 | 60,365 | 0.23% | +60,365 |
| Synchrony Finl(SYF) | 0 | 1,956,585 | +1,956,585 | 0 | 130,582 | 0.49% | +130,582 |
| Xp Inc(XP) | 0 | 2,563,564 | +2,563,564 | 0 | 51,784 | 0.19% | +51,784 |
| Booking Hldgs Inc(BKNG) | 46,014 | 45,497 | -517 | 211,982 | 263,393 | 0.99% | +51,411 |
| Caterpillar Inc(CAT) | 0 | 244,380 | +244,380 | 0 | 94,871 | 0.36% | +94,871 |
| Lyft Inc(LYFT) | 0 | 3,714,935 | +3,714,935 | 0 | 58,547 | 0.22% | +58,547 |
| Heico Corp New | 0 | 206,918 | +206,918 | 0 | 53,540 | 0.20% | +53,540 |
| Freeport-Mcmoran Cop(FCX) | 0 | 2,941,454 | +2,941,454 | 0 | 127,512 | 0.48% | +127,512 |
| Idexx Labs Inc(IDXX) | 20,150 | 102,203 | +82,053 | 8,462 | 54,816 | 0.21% | +46,354 |
| Abbvie Inc(ABBV) | 1,568,927 | 2,020,005 | +451,078 | 328,722 | 374,953 | 1.40% | +46,232 |
| Boston Scientific Co(BSX) | 230,677 | 644,320 | +413,643 | 23,271 | 69,206 | 0.26% | +45,936 |
| Insulet Corp(PODD) | 27,062 | 167,231 | +140,169 | 7,107 | 52,541 | 0.20% | +45,434 |
| Halozyme Therapeutic(HALO) | 0 | 973,670 | +973,670 | 0 | 50,650 | 0.19% | +50,650 |
| Electronic Arts(EA) | 0 | 423,451 | +423,451 | 0 | 67,625 | 0.25% | +67,625 |
| Microchip Technology(MCHP) | 0 | 626,262 | +626,262 | 0 | 44,070 | 0.16% | +44,070 |
| Seagate Technology Hldn ORD SHS | 0 | 710,406 | +710,406 | 0 | 102,533 | 0.38% | +102,533 |
| Advanced Micro Devic(AMD) | 0 | 272,590 | +272,590 | 0 | 38,681 | 0.14% | +38,681 |
| Analog Devices Inc(ADI) | 355,710 | 458,724 | +103,014 | 71,736 | 109,185 | 0.41% | +37,449 |
| Carvana Co(CVNA) | 0 | 111,190 | +111,190 | 0 | 37,467 | 0.14% | +37,467 |
| Carnival Corp | 0 | 2,453,417 | +2,453,417 | 0 | 68,990 | 0.26% | +68,990 |
| O Reilly Automotive Inc(ORLY) | 0 | 396,799 | +396,799 | 0 | 35,763 | 0.13% | +35,763 |
| Lowes Cos Inc(LOW) | 0 | 170,584 | +170,584 | 0 | 37,847 | 0.14% | +37,847 |
| Howmet Aerospace Inc(HWM) | 1,474,414 | 1,202,912 | -271,502 | 191,276 | 223,898 | 0.84% | +32,622 |
| Sprouts Fmrs Mkt Inc(SFM) | 0 | 232,390 | +232,390 | 0 | 38,261 | 0.14% | +38,261 |
| Insmed Inc(INSM) | 0 | 330,800 | +330,800 | 0 | 33,292 | 0.12% | +33,292 |
| Cloudflare Inc(NET) | 197,463 | 272,939 | +75,476 | 22,252 | 53,450 | 0.20% | +31,198 |
| Mercadolibre Inc(MELI) | 4,943 | 15,329 | +10,386 | 9,643 | 40,064 | 0.15% | +30,421 |
| Flex Ltd(FLEX) | 0 | 593,880 | +593,880 | 0 | 29,646 | 0.11% | +29,646 |
| Royal Caribbeangroup COM | 0 | 88,478 | +88,478 | 0 | 27,706 | 0.10% | +27,706 |
| T-Mobile Us Inc(TMUS) | 0 | 127,992 | +127,992 | 0 | 30,495 | 0.11% | +30,495 |
| Marathon Pete Corp(MPC) | 0 | 189,973 | +189,973 | 0 | 31,556 | 0.12% | +31,556 |
| Nrg Energy Inc(NRG) | 0 | 801,237 | +801,237 | 0 | 128,663 | 0.48% | +128,663 |
| Palantir Technologies I(PLTR) | 0 | 550,570 | +550,570 | 0 | 75,054 | 0.28% | +75,054 |
| American Tower Reit(AMT) | 210,990 | 321,661 | +110,671 | 45,911 | 71,094 | 0.27% | +25,182 |
| Vistra Energy Corp(VST) | 0 | 184,895 | +184,895 | 0 | 35,835 | 0.13% | +35,835 |
| Nutanix Inc(NTNX) | 0 | 515,718 | +515,718 | 0 | 39,421 | 0.15% | +39,421 |
| Dollar Gen Corp New(DG) | 180,552 | 352,330 | +171,778 | 15,876 | 40,300 | 0.15% | +24,424 |
| Applovin Corp(APP) | 93,154 | 137,581 | +44,427 | 24,683 | 48,164 | 0.18% | +23,481 |
| Intuit(INTU) | 0 | 36,759 | +36,759 | 0 | 28,952 | 0.11% | +28,952 |
| Emcor Group Inc(EME) | 0 | 150,135 | +150,135 | 0 | 80,306 | 0.30% | +80,306 |
| Mueller Inds Inc(MLI) | 0 | 352,717 | +352,717 | 0 | 28,030 | 0.10% | +28,030 |
| Exelixis Inc(EXEL) | 0 | 1,230,141 | +1,230,141 | 0 | 54,218 | 0.20% | +54,218 |
| Gen Digital Inc(GEN) | 0 | 995,017 | +995,017 | 0 | 29,254 | 0.11% | +29,254 |
| Exxon Mobil Corp | 232,039 | 446,858 | +214,819 | 27,596 | 48,171 | 0.18% | +20,575 |
| Snowflake Inc(SNOW) | 0 | 135,795 | +135,795 | 0 | 30,387 | 0.11% | +30,387 |
| Mastercard Inc(MA) | 578,640 | 599,636 | +20,996 | 317,164 | 336,959 | 1.26% | +19,795 |
| General Dynamics Cor(GD) | 247,482 | 299,137 | +51,655 | 67,459 | 87,246 | 0.33% | +19,788 |
| At&T Inc(T) | 2,545,679 | 3,141,371 | +595,692 | 71,992 | 90,911 | 0.34% | +18,919 |
| Fair Isaac Corp(FICO) | 7,155 | 17,290 | +10,135 | 13,195 | 31,605 | 0.12% | +18,410 |
| Rubrik Inc.(RBRK) | 0 | 196,576 | +196,576 | 0 | 17,611 | 0.07% | +17,611 |
| Maplebear Inc(CART) | 0 | 387,341 | +387,341 | 0 | 17,523 | 0.07% | +17,523 |
| Monolithic Pwr Sys I(MPWR) | 0 | 26,413 | +26,413 | 0 | 19,318 | 0.07% | +19,318 |
| Leonardo Drs Inc(DRS) | 0 | 348,797 | +348,797 | 0 | 16,212 | 0.06% | +16,212 |
| Camden Ppty Tr(CPT) | 0 | 153,961 | +153,961 | 0 | 17,350 | 0.06% | +17,350 |
| Aecom Technology Corp D(ACM) | 0 | 980,316 | +980,316 | 0 | 110,638 | 0.41% | +110,638 |
| Johnson Ctls Intl Plc SHS | 0 | 152,842 | +152,842 | 0 | 16,143 | 0.06% | +16,143 |
| Amphenol Corp New | 2,391,868 | 1,737,993 | -653,875 | 156,883 | 171,627 | 0.64% | +14,744 |
| Mckesson Hboc Inc(MCK) | 49,194 | 65,045 | +15,851 | 33,107 | 47,664 | 0.18% | +14,557 |
| Grand Canyon Ed Inc(LOPE) | 360,825 | 407,282 | +46,457 | 62,430 | 76,976 | 0.29% | +14,546 |
| Carrier Global Corporat(CARR) | 0 | 201,257 | +201,257 | 0 | 14,730 | 0.06% | +14,730 |
| Duolingo Inc(DUOL) | 0 | 35,065 | +35,065 | 0 | 14,377 | 0.05% | +14,377 |
| American Wtr Wks Co Inc | 0 | 101,621 | +101,621 | 0 | 14,136 | 0.05% | +14,136 |
| Eaton Corp Plc(ETN) | 0 | 199,579 | +199,579 | 0 | 71,248 | 0.27% | +71,248 |
| Abbott Labs | 0 | 140,997 | +140,997 | 0 | 19,177 | 0.07% | +19,177 |
| Fox Corp(FOX) | 0 | 300,081 | +300,081 | 0 | 15,493 | 0.06% | +15,493 |
| Kla Corp(KLAC) | 0 | 110,187 | +110,187 | 0 | 98,699 | 0.37% | +98,699 |
| Anglogold Ashanti Limit(AU) | 0 | 289,585 | +289,585 | 0 | 13,196 | 0.05% | +13,196 |
| Guidewire Software Inc(GWRE) | 0 | 52,157 | +52,157 | 0 | 12,280 | 0.05% | +12,280 |
| National Fuel Gas Co(NFG) | 182,928 | 312,252 | +129,324 | 14,486 | 26,451 | 0.10% | +11,965 |
| Fox Corp(FOX) | 0 | 222,739 | +222,739 | 0 | 12,482 | 0.05% | +12,482 |