Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,974,848 | 3,489,079 | +514,231 | 322,414 | 551,240 | 4.47% | +228,826 |
| MICROSOFT CORP(MSFT) | 843,242 | 1,002,820 | +159,578 | 316,545 | 498,813 | 4.05% | +182,268 |
| BROADCOM INC(AVGO) | 992,769 | 1,133,100 | +140,331 | 166,219 | 312,339 | 2.53% | +146,120 |
| META PLATFORMS INC(META) | 309,216 | 355,261 | +46,045 | 178,220 | 262,215 | 2.13% | +83,995 |
| AMAZON COM INC(AMZN) | 1,138,203 | 1,359,885 | +221,682 | 216,555 | 298,345 | 2.42% | +81,791 |
| NETFLIX INC(NFLX) | 87,475 | 109,492 | +22,017 | 81,573 | 146,624 | 1.19% | +65,051 |
| INTUITIVE SURGICAL INC | 33,953 | 95,463 | +61,510 | 3,418 | 51,876 | 0.42% | +48,457 |
| ALPHABET INC(GOOG) | 820,385 | 949,931 | +129,546 | 126,864 | 167,406 | 1.36% | +40,542 |
| TESLA INC(TSLA) | 335,610 | 398,501 | +62,891 | 86,977 | 126,588 | 1.03% | +39,611 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 445,433 | 566,060 | +120,627 | 37,595 | 77,165 | 0.63% | +39,571 |
| APPLE INC(AAPL) | 1,616,026 | 1,922,953 | +306,927 | 358,968 | 394,532 | 3.20% | +35,564 |
| ADVANCED MICRO DEVICES INC(AMD) | 485,473 | 580,606 | +95,133 | 49,877 | 82,388 | 0.67% | +32,510 |
| SHOPIFY INC(SHOP) | 6,665 | 286,580 | +279,915 | 636 | 33,057 | 0.27% | +32,421 |
| COSTCO WHSL CORP NEW(COST) | 123,920 | 149,951 | +26,031 | 117,201 | 148,443 | 1.20% | +31,241 |
| BOOKING HOLDINGS INC(BKNG) | 14,240 | 16,687 | +2,447 | 65,602 | 96,605 | 0.78% | +31,003 |
| ALPHABET INC(GOOG) | 483,434 | 596,015 | +112,581 | 75,527 | 105,727 | 0.86% | +30,200 |
| ISHARES SILVER TR(SLV) | 55,172 | 914,527 | +859,355 | 1,710 | 30,006 | 0.24% | +28,296 |
| ISHARES TR | 42,150 | 82,471 | +40,321 | 23,684 | 51,206 | 0.42% | +27,522 |
| APPLIED MATLS INC | 458,303 | 498,686 | +40,383 | 66,509 | 91,294 | 0.74% | +24,786 |
| MICRON TECHNOLOGY INC(MU) | 412,111 | 489,957 | +77,846 | 35,808 | 60,387 | 0.49% | +24,579 |
| CISCO SYS INC(CSCO) | 1,848,209 | 1,995,531 | +147,322 | 114,053 | 138,450 | 1.12% | +24,397 |
| LAM RESEARCH CORP(LRCX) | 800,391 | 833,227 | +32,836 | 58,188 | 81,106 | 0.66% | +22,918 |
| DOORDASH INC(DASH) | 177,540 | 219,379 | +41,839 | 32,449 | 54,079 | 0.44% | +21,630 |
| INTUIT(INTU) | 54,250 | 68,730 | +14,480 | 33,309 | 54,134 | 0.44% | +20,825 |
| CONSTELLATION ENERGY CORP(CEG) | 105,034 | 124,262 | +19,228 | 21,178 | 40,107 | 0.33% | +18,929 |
| KLA CORP(KLAC) | 46,812 | 55,349 | +8,537 | 31,823 | 49,578 | 0.40% | +17,756 |
| SYNOPSYS INC(SNPS) | 91,019 | 109,703 | +18,684 | 39,033 | 56,243 | 0.46% | +17,209 |
| CROWDSTRIKE HLDGS INC(CRWD) | 53,714 | 70,379 | +16,665 | 18,938 | 35,845 | 0.29% | +16,906 |
| TEXAS INSTRS INC(TXN) | 224,408 | 269,373 | +44,965 | 40,326 | 55,927 | 0.45% | +15,601 |
| ANALOG DEVICES INC(ADI) | 187,848 | 218,693 | +30,845 | 37,883 | 52,053 | 0.42% | +14,170 |
| BARRICK MNG CORP(B) | 0 | 649,281 | +649,281 | 0 | 13,518 | 0.11% | +13,518 |
| ADOBE INC(ADBE) | 159,209 | 191,269 | +32,060 | 61,061 | 73,998 | 0.60% | +12,937 |
| QUALCOMM INC(QCOM) | 781,244 | 833,146 | +51,902 | 120,007 | 132,687 | 1.08% | +12,680 |
| MERCADOLIBRE INC(MELI) | 9,855 | 12,031 | +2,176 | 19,226 | 31,445 | 0.26% | +12,219 |
| JPMORGAN CHASE & CO.(JPM) | 260,765 | 262,567 | +1,802 | 63,966 | 76,121 | 0.62% | +12,155 |
| MICROSTRATEGY INC(MSTR) | 44,146 | 60,200 | +16,054 | 12,726 | 24,335 | 0.20% | +11,609 |
| SNOWFLAKE INC(SNOW) | 148,777 | 148,453 | -324 | 21,745 | 33,219 | 0.27% | +11,474 |
| PALO ALTO NETWORKS INC(PANW) | 331,121 | 332,072 | +951 | 56,502 | 67,955 | 0.55% | +11,453 |
| JOHNSON CTLS INTL PLC SHS | 428,267 | 423,563 | -4,704 | 34,308 | 44,737 | 0.36% | +10,428 |
| AUTOMATIC DATA PROCESSING IN | 170,922 | 202,066 | +31,144 | 52,222 | 62,317 | 0.51% | +10,095 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 58,903 | 76,740 | +17,837 | 14,981 | 23,647 | 0.19% | +8,667 |
| MONDELEZ INTL INC(MDLZ) | 839,448 | 972,220 | +132,772 | 56,957 | 65,567 | 0.53% | +8,610 |
| WALMART INC(WMT) | 225,152 | 290,151 | +64,999 | 19,766 | 28,371 | 0.23% | +8,605 |
| HONEYWELL INTL INC(HON) | 243,343 | 257,731 | +14,388 | 51,528 | 60,020 | 0.49% | +8,493 |
| AXON ENTERPRISE INC(AXON) | 16,138 | 20,490 | +4,352 | 8,488 | 16,964 | 0.14% | +8,477 |
| ZSCALER INC(ZS) | 54,969 | 60,733 | +5,764 | 10,907 | 19,067 | 0.15% | +8,160 |
| OREILLY AUTOMOTIVE INC(ORLY) | 22,486 | 447,835 | +425,349 | 32,213 | 40,363 | 0.33% | +8,150 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 645,954 | 717,138 | +71,184 | 32,433 | 40,267 | 0.33% | +7,834 |
| MARVELL TECHNOLOGY INC(MRVL) | 310,056 | 345,740 | +35,684 | 19,090 | 26,760 | 0.22% | +7,670 |
| APPLOVIN CORP(APP) | 69,843 | 74,768 | +4,925 | 18,506 | 26,175 | 0.21% | +7,668 |
| CINTAS CORP(CTAS) | 115,456 | 140,728 | +25,272 | 23,730 | 31,364 | 0.25% | +7,634 |
| GOLDMAN SACHS GROUP INC(GS) | 71,856 | 65,979 | -5,877 | 39,254 | 46,697 | 0.38% | +7,442 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 219,279 | 253,375 | +34,096 | 10,615 | 17,830 | 0.14% | +7,215 |
| WORKDAY INC(WDAY) | 92,417 | 118,781 | +26,364 | 21,582 | 28,507 | 0.23% | +6,925 |
| WELLS FARGO CO NEW(WFC) | 359,046 | 406,303 | +47,257 | 25,776 | 32,553 | 0.26% | +6,777 |
| ORACLE CORP(ORCL) | 48,398 | 61,453 | +13,055 | 6,767 | 13,435 | 0.11% | +6,669 |
| FORTINET INC(FTNT) | 429,645 | 454,114 | +24,469 | 41,358 | 48,009 | 0.39% | +6,651 |
| DATADOG INC(DDOG) | 96,553 | 120,282 | +23,729 | 9,579 | 16,157 | 0.13% | +6,578 |
| AUTODESK INC | 103,616 | 108,849 | +5,233 | 27,127 | 33,696 | 0.27% | +6,570 |
| JANUS DETROIT STR TR HENDERSON MTG | 264,426 | 399,025 | +134,599 | 11,952 | 17,976 | 0.15% | +6,024 |
| MARRIOTT INTL INC NEW(MAR) | 55,401 | 69,518 | +14,117 | 13,197 | 18,993 | 0.15% | +5,796 |
| ARISTA NETWORKS INC(ANET) | 135,420 | 158,369 | +22,949 | 10,492 | 16,203 | 0.13% | +5,710 |
| SERVICENOW INC(NOW) | 48,443 | 42,945 | -5,498 | 38,567 | 44,151 | 0.36% | +5,583 |
| PAYPAL HLDGS INC(PYPL) | 209,052 | 257,559 | +48,507 | 13,641 | 19,142 | 0.16% | +5,501 |
| NORTHROP GRUMMAN CORP(NOC) | 32,109 | 43,545 | +11,436 | 16,440 | 21,772 | 0.18% | +5,332 |
| COMCAST CORP NEW(CCZ) | 1,608,536 | 1,812,046 | +203,510 | 59,355 | 64,672 | 0.52% | +5,317 |
| INTEL CORP(INTC) | 1,004,250 | 1,247,929 | +243,679 | 22,807 | 27,954 | 0.23% | +5,147 |
| CSX CORP(CSX) | 488,991 | 597,764 | +108,773 | 14,391 | 19,505 | 0.16% | +5,114 |
| ISHARES TR | 501,657 | 559,978 | +58,321 | 41,502 | 46,400 | 0.38% | +4,898 |
| FASTENAL CO(FAST) | 207,808 | 497,601 | +289,793 | 16,116 | 20,899 | 0.17% | +4,784 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 203,876 | 215,987 | +12,111 | 35,169 | 39,627 | 0.32% | +4,459 |
| MONSTER BEVERAGE CORP NEW(MNST) | 425,395 | 468,362 | +42,967 | 24,894 | 29,338 | 0.24% | +4,444 |
| AIRBNB INC | 99,240 | 121,350 | +22,110 | 11,855 | 16,059 | 0.13% | +4,204 |
| XCEL ENERGY INC(XEL) | 227,056 | 297,116 | +70,060 | 16,073 | 20,234 | 0.16% | +4,160 |
| NEWMONT CORP(NEM) | 298,226 | 317,931 | +19,705 | 14,398 | 18,523 | 0.15% | +4,124 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 37,391 | 48,548 | +11,157 | 7,749 | 11,790 | 0.10% | +4,041 |
| DISNEY WALT CO(DIS) | 161,717 | 161,085 | -632 | 15,961 | 19,976 | 0.16% | +4,015 |
| IDEXX LABS INC(IDXX) | 17,592 | 21,169 | +3,577 | 7,388 | 11,354 | 0.09% | +3,966 |
| WELLTOWER INC(WELL) | 106,600 | 131,116 | +24,516 | 16,332 | 20,156 | 0.16% | +3,824 |
| MASTERCARD INCORPORATED(MA) | 116,384 | 120,327 | +3,943 | 63,792 | 67,617 | 0.55% | +3,824 |
| THE TRADE DESK INC(TTD) | 82,837 | 115,980 | +33,143 | 4,533 | 8,349 | 0.07% | +3,817 |
| MERCK & CO INC(MRK) | 499,975 | 613,195 | +113,220 | 44,878 | 48,541 | 0.39% | +3,663 |
| PEPSICO INC(PEP) | 500,244 | 595,003 | +94,759 | 75,007 | 78,564 | 0.64% | +3,558 |
| T-MOBILE US INC(TMUS) | 249,205 | 293,789 | +44,584 | 66,465 | 69,998 | 0.57% | +3,533 |
| TJX COS INC NEW(TJX) | 111,292 | 138,222 | +26,930 | 13,555 | 17,069 | 0.14% | +3,514 |
| DEXCOM INC(DXCM) | 91,217 | 110,927 | +19,710 | 6,229 | 9,683 | 0.08% | +3,454 |
| ROSS STORES INC(ROST) | 93,616 | 120,793 | +27,177 | 11,963 | 15,411 | 0.12% | +3,448 |
| FREEPORT-MCMORAN INC(FCX) | 285,175 | 328,349 | +43,174 | 10,797 | 14,234 | 0.12% | +3,437 |
| KEURIG DR PEPPER INC(KDP) | 426,955 | 545,716 | +118,761 | 14,610 | 18,041 | 0.15% | +3,431 |
| PACCAR INC(PCAR) | 107,837 | 146,366 | +38,529 | 10,500 | 13,914 | 0.11% | +3,413 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 37,219 | 190,060 | +152,841 | 687 | 4,058 | 0.03% | +3,370 |
| VISTRA CORP(VST) | 34,923 | 38,508 | +3,585 | 4,101 | 7,463 | 0.06% | +3,362 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 30,801 | 35,955 | +5,154 | 11,351 | 14,699 | 0.12% | +3,348 |
| ROPER TECHNOLOGIES INC(ROP) | 22,420 | 29,153 | +6,733 | 13,218 | 16,525 | 0.13% | +3,307 |
| EATON CORP PLC(ETN) | 50,120 | 47,416 | -2,704 | 13,624 | 16,927 | 0.14% | +3,303 |
| BLACKSTONE INC(BX) | 182,610 | 192,211 | +9,601 | 25,525 | 28,751 | 0.23% | +3,226 |
| OR ROYALTIES INC.(OR) | 0 | 123,944 | +123,944 | 0 | 3,187 | 0.03% | +3,187 |
| ARM HOLDINGS PLC | 38,314 | 44,159 | +5,845 | 4,092 | 7,142 | 0.06% | +3,051 |
| CAPITAL ONE FINL CORP(COF) | 13,041 | 24,801 | +11,760 | 2,338 | 5,277 | 0.04% | +2,938 |
| ABRDN INCOME CREDIT STRATEGI | 1,557,020 | 2,040,306 | +483,286 | 9,171 | 12,038 | 0.10% | +2,867 |