Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,456,411 | 6,212,104 | -244,307 | $699.75M | $981.45M | 14.51% | +$281.70M |
| Microsoft Corporation(MSFT) | 1,467,910 | 1,382,483 | -85,427 | $551.04M | $687.66M | 10.16% | +$136.62M |
| Amazon.com, Inc.(AMZN) | 2,779,249 | 2,725,964 | -53,285 | $528.78M | $598.05M | 8.84% | +$69.27M |
| Meta Platforms, Inc.CL A(META) | 803,192 | 741,149 | -62,043 | $462.93M | $547.03M | 8.09% | +$84.11M |
| Arista Networks, Inc.(ANET) | 5,639,166 | 5,015,294 | -623,872 | $436.92M | $513.11M | 7.58% | +$76.19M |
| Alphabet Inc.CL A(GOOG) | 2,397,860 | 2,287,542 | -110,318 | $370.81M | $403.13M | 5.96% | +$32.33M |
| Intuit Inc.(INTU) | 478,434 | 455,875 | -22,559 | $293.75M | $359.06M | 5.31% | +$65.31M |
| Fortinet, Inc.(FTNT) | 2,450,338 | 2,528,477 | +78,139 | $235.87M | $267.31M | 3.95% | +$31.44M |
| Broadcom Inc.(AVGO) | 495,402 | 896,897 | +401,495 | $82.95M | $247.23M | 3.65% | +$164.28M |
| Uber Technologies, Inc.(UBER) | 2,512,146 | 2,625,476 | +113,330 | $183.03M | $244.96M | 3.62% | +$61.92M |
| Fiserv, Inc.(FISV) | 984,230 | 1,140,649 | +156,419 | $217.35M | $196.66M | 2.91% | -$20.69M |
| Dynatrace, Inc.(DT) | 2,580,075 | 3,291,325 | +711,250 | $121.65M | $181.71M | 2.69% | +$60.06M |
| Visa Inc.CL A(V) | 520,116 | 450,536 | -69,580 | $182.28M | $159.96M | 2.36% | -$22.32M |
| GE Aerospace(GE) | 613,698 | 570,519 | -43,179 | $122.83M | $146.85M | 2.17% | +$24.01M |
| Howmet Aerospace Inc.(HWM) | 892,102 | 718,205 | -173,897 | $115.73M | $133.68M | 1.98% | +$17.95M |
| Autodesk Inc | 460,824 | 410,095 | -50,729 | $120.64M | $126.95M | 1.88% | +$6.31M |
| DexCom, Inc.(DXCM) | 407,663 | 1,435,296 | +1,027,633 | $27.84M | $125.29M | 1.85% | +$97.45M |
| Novo Nordisk A/SADR(NVO) | 2,056,587 | 1,760,978 | -295,609 | $142.81M | $121.54M | 1.80% | -$21.27M |
| Netflix, Inc.(NFLX) | 32,244 | 83,175 | +50,931 | $30.07M | $111.38M | 1.65% | +$81.31M |
| Mastercard IncorporatedCL A(MA) | 204,271 | 192,953 | -11,318 | $111.97M | $108.43M | 1.60% | -$3.54M |
| Booking Holdings Inc.(BKNG) | 19,432 | 18,567 | -865 | $89.52M | $107.49M | 1.59% | +$17.97M |
| Abbott Labs | 854,111 | 772,348 | -81,763 | $113.30M | $105.05M | 1.55% | -$8.25M |
| GE Vernova Inc.(GEV) | 149,340 | 196,991 | +47,651 | $45.59M | $104.24M | 1.54% | +$58.65M |
| Cadence Design Systems, Inc.(CDNS) | 279,198 | 265,921 | -13,277 | $71.01M | $81.94M | 1.21% | +$10.94M |
| Synopsys, Inc.(SNPS) | 120,239 | 101,782 | -18,457 | $51.56M | $52.18M | 0.77% | +$617.1K |
| Oracle Corporation(ORCL) | 55,462 | 53,056 | -2,406 | $7.75M | $11.60M | 0.17% | +$3.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 42,598 | 42,037 | -561 | $7.07M | $9.52M | 0.14% | +$2.45M |
| ICICI Bank LimitedADR(IBN) | 197,995 | 194,095 | -3,900 | $6.24M | $6.53M | 0.10% | +$288.6K |
| MercadoLibre, Inc.(MELI) | 2,429 | 2,388 | -41 | $4.74M | $6.24M | 0.09% | +$1.50M |
| Eli Lilly and Company(LLY) | 7,903 | 7,738 | -165 | $6.53M | $6.03M | 0.09% | -$495.2K |
| HDFC Bank LimitedADS(HDB) | 67,995 | 66,905 | -1,090 | $4.52M | $5.13M | 0.08% | +$612.0K |
| Ares Management CorporationCL A(ARES) | 13,993 | 14,080 | +87 | $2.05M | $2.44M | 0.04% | +$387.1K |
| Stryker Corporation(SYK) | 3,757 | 4,506 | +749 | $1.40M | $1.78M | 0.03% | +$384.2K |
| Apollo Global Management, Inc.(APO) | 10,107 | 10,160 | +53 | $1.38M | $1.44M | 0.02% | +$57.3K |
| Automatic Data Processing In | 4,413 | 4,369 | -44 | $1.35M | $1.35M | 0.02% | -$904 |
| Lamar Advertising CompanyCL A(LAMR) | 14,415 | 7,585 | -6,830 | $1.64M | $920.5K | 0.01% | -$719.6K |
| Boston Scientific Corporation(BSX) | 0 | 2,858 | +2,858 | $0 | $307.0K | 0.00% | +$307.0K |
| Ishares TrRussell 1000 Growth ETF | 833 | 675 | -158 | $300.8K | $286.6K | 0.00% | -$14.2K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 11,590 | +11,590 | $0 | $58.3K | 0.00% | +$58.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,273,794 | 0 | -1,273,794 | $130.87M | $0 | — | -$130.87M |
| Arthur J. Gallagher & Co.(AJG) | 395,566 | 0 | -395,566 | $136.57M | $0 | — | -$136.57M |