Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,886,942 | 16,918,474 | +1,031,532 | 1,676,390 | 2,672,950 | 13.28% | +996,560 |
| SPDR S&P 500 ETF TR(SPY) | 1,115,731 | 1,617,918 | +502,187 | 617,959 | 999,631 | 4.97% | +381,672 |
| UNITEDHEALTH GROUP INC(UNH) | 303,606 | 1,507,698 | +1,204,092 | 159,545 | 470,357 | 2.34% | +310,812 |
| APPLE INC(AAPL) | 6,339,677 | 8,028,111 | +1,688,434 | 1,395,300 | 1,647,128 | 8.18% | +251,828 |
| MICROSTRATEGY INC(MSTR) | 273,783 | 715,598 | +441,815 | 79,816 | 289,266 | 1.44% | +209,450 |
| CHEVRON CORP NEW(CVX) | 86,464 | 1,073,679 | +987,215 | 14,521 | 153,740 | 0.76% | +139,219 |
| JPMORGAN CHASE & CO.(JPM) | 872,708 | 1,176,848 | +304,140 | 211,562 | 341,180 | 1.70% | +129,618 |
| BERKSHIRE HATHAWAY INC DEL | 47,243 | 313,017 | +265,774 | 25,044 | 152,054 | 0.76% | +127,010 |
| ALPHABET INC(GOOG) | 2,160,490 | 2,589,611 | +429,121 | 332,705 | 456,367 | 2.27% | +123,662 |
| ALPHABET INC(GOOG) | 692,775 | 1,239,696 | +546,921 | 107,733 | 219,910 | 1.09% | +112,176 |
| CITIGROUP INC(C) | 315,693 | 1,523,782 | +1,208,089 | 22,042 | 129,704 | 0.64% | +107,663 |
| GOLDMAN SACHS GROUP INC(GS) | 55,447 | 183,983 | +128,536 | 29,886 | 130,214 | 0.65% | +100,327 |
| COINBASE GLOBAL INC(COIN) | 899,761 | 713,878 | -185,883 | 154,192 | 250,207 | 1.24% | +96,015 |
| TESLA INC(TSLA) | 2,312,045 | 2,148,698 | -163,347 | 586,612 | 682,555 | 3.39% | +95,943 |
| LOCKHEED MARTIN CORP(LMT) | 12,914 | 203,859 | +190,945 | 5,773 | 94,415 | 0.47% | +88,642 |
| JOHNSON & JOHNSON(JNJ) | 60,820 | 635,153 | +574,333 | 10,101 | 97,020 | 0.48% | +86,919 |
| ISHARES TR | 2,697,552 | 4,976,144 | +2,278,592 | 96,249 | 182,923 | 0.91% | +86,674 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 59,500 | +59,500 | 0 | 75,558 | 0.38% | +75,558 |
| MASTERCARD INCORPORATED(MA) | 64,384 | 193,430 | +129,046 | 34,734 | 108,696 | 0.54% | +73,962 |
| CISCO SYS INC(CSCO) | 2,951,094 | 3,623,015 | +671,921 | 180,887 | 251,365 | 1.25% | +70,477 |
| CROWN CASTLE INC(CCI) | 471,387 | 1,141,442 | +670,055 | 48,840 | 117,260 | 0.58% | +68,420 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 398,768 | 707,108 | +308,340 | 33,273 | 96,393 | 0.48% | +63,120 |
| INTUIT(INTU) | 59,570 | 123,990 | +64,420 | 36,082 | 97,658 | 0.49% | +61,576 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,059 | +10,059 | 0 | 58,234 | 0.29% | +58,234 |
| MICROSOFT CORP(MSFT) | 3,390,189 | 2,638,027 | -752,162 | 1,259,014 | 1,312,181 | 6.52% | +53,167 |
| PHILIP MORRIS INTL INC(PM) | 220,237 | 464,405 | +244,168 | 34,769 | 84,582 | 0.42% | +49,813 |
| QUALCOMM INC(QCOM) | 133,765 | 421,450 | +287,685 | 20,083 | 67,120 | 0.33% | +47,037 |
| GE AEROSPACE(GE) | 59,204 | 224,859 | +165,655 | 11,755 | 57,876 | 0.29% | +46,122 |
| ROBLOX CORP(RBLX) | 39,840 | 460,020 | +420,180 | 2,317 | 48,394 | 0.24% | +46,077 |
| META PLATFORMS INC(META) | 778,497 | 660,550 | -117,947 | 444,101 | 487,545 | 2.42% | +43,444 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 552,396 | 1,050,000 | +497,604 | 44,932 | 85,019 | 0.42% | +40,087 |
| BOEING CO(BA) | 161,381 | 320,462 | +159,081 | 27,591 | 67,146 | 0.33% | +39,555 |
| GLOBAL PMTS INC(GPN) | 254,649 | 778,204 | +523,555 | 24,650 | 62,287 | 0.31% | +37,637 |
| MR COOPER GROUP INC | 0 | 229,336 | +229,336 | 0 | 34,219 | 0.17% | +34,219 |
| ANALOG DEVICES INC(ADI) | 139,325 | 251,842 | +112,517 | 27,779 | 59,943 | 0.30% | +32,165 |
| THE CIGNA GROUP(CI) | 132,090 | 223,884 | +91,794 | 43,248 | 74,012 | 0.37% | +30,764 |
| VISA INC(V) | 0 | 81,166 | +81,166 | 0 | 28,818 | 0.14% | +28,818 |
| D R HORTON INC(DHI) | 16,938 | 230,388 | +213,450 | 2,142 | 29,702 | 0.15% | +27,560 |
| XP INC(XP) | 128,849 | 1,452,319 | +1,323,470 | 1,796 | 29,337 | 0.15% | +27,541 |
| UBER TECHNOLOGIES INC(UBER) | 112,013 | 379,192 | +267,179 | 8,060 | 35,379 | 0.18% | +27,318 |
| COHERENT CORP(COHR) | 0 | 301,954 | +301,954 | 0 | 26,937 | 0.13% | +26,937 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 120,547 | 257,568 | +137,021 | 20,764 | 47,256 | 0.23% | +26,492 |
| ARISTA NETWORKS INC(ANET) | 117,001 | 344,800 | +227,799 | 8,991 | 35,276 | 0.18% | +26,286 |
| FREEPORT-MCMORAN INC(FCX) | 250,844 | 817,471 | +566,627 | 9,442 | 35,437 | 0.18% | +25,996 |
| EXPEDIA GROUP INC(EXPE) | 13,046 | 166,372 | +153,326 | 2,142 | 28,064 | 0.14% | +25,922 |
| ROKU INC(ROKU) | 239 | 271,556 | +271,317 | 17 | 23,867 | 0.12% | +23,850 |
| BLACKROCK INC(BLK) | 35,664 | 54,070 | +18,406 | 33,214 | 56,733 | 0.28% | +23,519 |
| EQUITABLE HLDGS INC | 274,603 | 654,197 | +379,594 | 14,115 | 36,700 | 0.18% | +22,586 |
| FISERV INC(FISV) | 0 | 129,485 | +129,485 | 0 | 22,325 | 0.11% | +22,325 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 778 | 404,557 | +403,779 | 128 | 22,417 | 0.11% | +22,288 |
| CAPITAL ONE FINL CORP(COF) | 0 | 103,839 | +103,839 | 0 | 22,093 | 0.11% | +22,093 |
| ELECTRONIC ARTS INC | 19,646 | 155,414 | +135,768 | 2,819 | 24,820 | 0.12% | +22,000 |
| US BANCORP DEL(USB) | 500,357 | 931,398 | +431,041 | 20,925 | 42,146 | 0.21% | +21,221 |
| INFORMATICA INC | 0 | 857,624 | +857,624 | 0 | 20,883 | 0.10% | +20,883 |
| EVEREST GROUP LTD(EG) | 4,237 | 65,941 | +61,704 | 1,540 | 22,410 | 0.11% | +20,870 |
| AMPHENOL CORP NEW | 173,990 | 325,902 | +151,912 | 11,349 | 32,183 | 0.16% | +20,833 |
| INTUITIVE SURGICAL INC | 91,980 | 120,653 | +28,673 | 45,055 | 65,350 | 0.32% | +20,295 |
| VENTAS INC(VTR) | 0 | 318,915 | +318,915 | 0 | 20,139 | 0.10% | +20,139 |
| COMCAST CORP NEW(CCZ) | 743,707 | 1,319,517 | +575,810 | 27,078 | 47,094 | 0.23% | +20,015 |
| MPLX LP(MPLX) | 23,958 | 403,758 | +379,800 | 1,284 | 20,798 | 0.10% | +19,514 |
| HONEYWELL INTL INC(HON) | 300,721 | 352,916 | +52,195 | 63,536 | 82,187 | 0.41% | +18,651 |
| LAM RESEARCH CORP(LRCX) | 1,121,917 | 1,013,403 | -108,514 | 80,240 | 98,645 | 0.49% | +18,405 |
| POOL CORP(POOL) | 3,421 | 66,799 | +63,378 | 1,079 | 19,471 | 0.10% | +18,391 |
| BLACKSTONE INC(BX) | 53,750 | 166,895 | +113,145 | 7,390 | 24,964 | 0.12% | +17,574 |
| ATI INC(ATI) | 200 | 203,330 | +203,130 | 10 | 17,556 | 0.09% | +17,545 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 339,019 | +339,019 | 0 | 17,453 | 0.09% | +17,453 |
| BARRICK MNG CORP(B) | 0 | 834,828 | +834,828 | 0 | 17,381 | 0.09% | +17,381 |
| WABTEC(WAB) | 8,206 | 87,375 | +79,169 | 1,477 | 18,292 | 0.09% | +16,814 |
| THE TRADE DESK INC(TTD) | 4,122 | 228,216 | +224,094 | 224 | 16,429 | 0.08% | +16,205 |
| NETAPP INC(NTAP) | 18,414 | 166,676 | +148,262 | 1,607 | 17,759 | 0.09% | +16,152 |
| ATLASSIAN CORPORATION | 915 | 80,186 | +79,271 | 192 | 16,285 | 0.08% | +16,093 |
| TJX COS INC NEW(TJX) | 138,164 | 262,504 | +124,340 | 16,598 | 32,417 | 0.16% | +15,819 |
| INVESCO QQQ TR | 347,619 | 320,699 | -26,920 | 161,281 | 176,910 | 0.88% | +15,629 |
| PUBLIC STORAGE OPER CO(PSA) | 17,679 | 71,210 | +53,531 | 5,292 | 20,894 | 0.10% | +15,602 |
| TRANSDIGM GROUP INC(TDG) | 0 | 10,226 | +10,226 | 0 | 15,550 | 0.08% | +15,550 |
| GLOBE LIFE INC | 35,427 | 158,823 | +123,396 | 4,638 | 19,740 | 0.10% | +15,102 |
| UIPATH INC(PATH) | 0 | 1,120,365 | +1,120,365 | 0 | 14,341 | 0.07% | +14,341 |
| MOODYS CORP(MCO) | 29,242 | 55,091 | +25,849 | 13,475 | 27,633 | 0.14% | +14,158 |
| ANSYS INC | 23,011 | 60,345 | +37,334 | 7,222 | 21,194 | 0.11% | +13,973 |
| SNOWFLAKE INC(SNOW) | 6,442 | 65,890 | +59,448 | 937 | 14,744 | 0.07% | +13,807 |
| PAYPAL HLDGS INC(PYPL) | 242,496 | 396,285 | +153,789 | 15,648 | 29,452 | 0.15% | +13,804 |
| FRANKLIN RESOURCES INC(BEN) | 8,278 | 584,414 | +576,136 | 158 | 13,938 | 0.07% | +13,780 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,000 | +5,000 | 0 | 13,736 | 0.07% | +13,736 |
| STRYKER CORPORATION(SYK) | 60,065 | 90,408 | +30,343 | 22,193 | 35,768 | 0.18% | +13,575 |
| VERALTO CORP(VLTO) | 161,383 | 284,581 | +123,198 | 15,535 | 28,728 | 0.14% | +13,194 |
| VOYA FINANCIAL INC(VOYA) | 0 | 181,530 | +181,530 | 0 | 12,889 | 0.06% | +12,889 |
| SPIRIT AEROSYSTEMS HLDGS INC | 561,077 | 844,745 | +283,668 | 19,368 | 32,227 | 0.16% | +12,859 |
| GILEAD SCIENCES INC(GILD) | 263,892 | 380,753 | +116,861 | 29,508 | 42,214 | 0.21% | +12,706 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 117,053 | 141,628 | +24,575 | 29,227 | 41,749 | 0.21% | +12,522 |
| WORKDAY INC(WDAY) | 3,192 | 54,061 | +50,869 | 740 | 12,975 | 0.06% | +12,235 |
| T-MOBILE US INC(TMUS) | 21,651 | 74,749 | +53,098 | 5,750 | 17,810 | 0.09% | +12,060 |
| SUPER MICRO COMPUTER INC(SMCI) | 444,301 | 552,309 | +108,008 | 15,120 | 27,069 | 0.13% | +11,949 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 11,646 | 113,804 | +102,158 | 1,438 | 13,280 | 0.07% | +11,842 |
| DANAHER CORPORATION(DHR) | 104,933 | 166,877 | +61,944 | 21,280 | 32,965 | 0.16% | +11,685 |
| MASTEC INC(MTZ) | 9,648 | 72,059 | +62,411 | 1,103 | 12,281 | 0.06% | +11,178 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,387 | 57,783 | +32,396 | 12,531 | 23,429 | 0.12% | +10,897 |
| DUPONT DE NEMOURS INC(DD) | 74,319 | 237,796 | +163,477 | 5,519 | 16,310 | 0.08% | +10,791 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,513 | 37,855 | +34,342 | 986 | 11,673 | 0.06% | +10,687 |
| SMITH A O CORP(AOS) | 11,843 | 174,610 | +162,767 | 778 | 11,449 | 0.06% | +10,672 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,000 | +5,000 | 0 | 10,595 | 0.05% | +10,595 |