Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,561,156 | 7,577,630 | +16,474 | 819,478 | 1,197,190 | 5.13% | +377,712 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 319,047 | 1.37% | +319,047 |
| MICROSOFT CORP(MSFT) | 2,301,583 | 2,231,636 | -69,947 | 863,991 | 1,110,038 | 4.75% | +246,047 |
| BROADCOM INC(AVGO) | 1,428,072 | 1,394,151 | -33,921 | 239,102 | 384,298 | 1.65% | +145,196 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 140,158 | 0.60% | +140,158 |
| META PLATFORMS INC(META) | 683,836 | 678,161 | -5,675 | 394,136 | 500,544 | 2.14% | +106,408 |
| AMAZON COM INC(AMZN) | 3,282,694 | 3,282,855 | +161 | 624,565 | 720,226 | 3.08% | +95,660 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 87,557 | 0.37% | +87,557 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 84,433 | 0.36% | +84,433 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 75,380 | 0.32% | +75,380 |
| NETFLIX INC(NFLX) | 176,558 | 176,689 | +131 | 164,646 | 236,610 | 1.01% | +71,964 |
| QXO INC(QXO) | 0 | 1,051,356 | +1,051,356 | 0 | 65,174 | 0.28% | +65,174 |
| SHIFT4 PMTS INC(FOUR) | 0 | 564,562 | +564,562 | 0 | 65,038 | 0.28% | +65,038 |
| ORACLE CORP(ORCL) | 711,290 | 705,760 | -5,530 | 99,445 | 154,300 | 0.66% | +54,855 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 54,472 | 0.23% | +54,472 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,149,785 | 1,678,984 | +529,199 | 57,869 | 111,887 | 0.48% | +54,019 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 92,418 | 140,766 | 0.60% | +48,348 |
| BOOKING HOLDINGS INC(BKNG) | 8,547 | 14,877 | +6,330 | 39,375 | 86,127 | 0.37% | +46,751 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 46,280 | 0.20% | +46,280 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 92,650 | 136,808 | 0.59% | +44,157 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 43,023 | 0.18% | +43,023 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 42,468 | 0.18% | +42,468 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 148,964 | 189,938 | 0.81% | +40,973 |
| SERVICENOW INC(NOW) | 113,970 | 127,868 | +13,898 | 90,736 | 131,459 | 0.56% | +40,722 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 39,579 | 0.17% | +39,579 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 39,554 | 0.17% | +39,554 |
| TESLA INC(TSLA) | 799,493 | 776,307 | -23,186 | 207,197 | 246,602 | 1.06% | +39,405 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 37,658 | 0.16% | +37,658 |
| CAPITAL ONE FINL CORP(COF) | 0 | 175,997 | +175,997 | 0 | 37,445 | 0.16% | +37,445 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 70,128 | 107,028 | 0.46% | +36,900 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 632,771 | 662,138 | +29,367 | 53,406 | 90,263 | 0.39% | +36,857 |
| INTUIT(INTU) | 83,977 | 110,731 | +26,754 | 51,561 | 87,215 | 0.37% | +35,654 |
| KELLANOVA | 120,449 | 572,274 | +451,825 | 9,936 | 45,513 | 0.19% | +35,577 |
| GE VERNOVA INC(GEV) | 135,825 | 145,541 | +9,716 | 41,465 | 77,013 | 0.33% | +35,548 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 98,200 | 133,671 | 0.57% | +35,471 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 48,834 | 84,230 | 0.36% | +35,396 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 13,272 | 48,380 | 0.21% | +35,108 |
| JPMORGAN CHASE & CO.(JPM) | 751,786 | 747,053 | -4,733 | 184,413 | 216,578 | 0.93% | +32,165 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,698,156 | 1,892,687 | +194,531 | 81,070 | 111,441 | 0.48% | +30,371 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 29,150 | 0.12% | +29,150 |
| SYNOPSYS INC(SNPS) | 0 | 56,214 | +56,214 | 0 | 28,820 | 0.12% | +28,820 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 27,784 | 0.12% | +27,784 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 26,613 | 0.11% | +26,613 |
| KKR & CO INC(KKR) | 1,435,950 | 1,797,147 | +361,197 | 70,936 | 96,327 | 0.41% | +25,391 |
| ALPHABET INC(GOOG) | 2,524,685 | 2,359,211 | -165,474 | 390,417 | 415,764 | 1.78% | +25,346 |
| GOLDMAN SACHS GROUP INC(GS) | 154,506 | 155,063 | +557 | 84,405 | 109,746 | 0.47% | +25,341 |
| NORFOLK SOUTHN CORP(NSC) | 105,517 | 193,973 | +88,456 | 24,992 | 49,651 | 0.21% | +24,660 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 13,520 | 37,499 | 0.16% | +23,979 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 16,192 | 39,288 | 0.17% | +23,096 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 24,226 | 47,196 | 0.20% | +22,969 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 22,793 | 0.10% | +22,793 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 22,432 | 0.10% | +22,432 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 79,130 | 99,821 | 0.43% | +20,691 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 116,013 | 136,541 | 0.58% | +20,528 |
| ALPHABET INC(GOOG) | 961,458 | 961,458 | 0 | 150,209 | 170,553 | 0.73% | +20,344 |
| ARISTA NETWORKS INC(ANET) | 172,169 | 323,816 | +151,647 | 13,340 | 33,130 | 0.14% | +19,790 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 19,399 | 0.08% | +19,399 |
| MR COOPER GROUP INC | 0 | 129,515 | +129,515 | 0 | 19,325 | 0.08% | +19,325 |
| UBER TECHNOLOGIES INC(UBER) | 685,159 | 735,910 | +50,751 | 49,921 | 68,660 | 0.29% | +18,740 |
| QUANTA SVCS INC | 61,886 | 90,013 | +28,127 | 15,730 | 34,032 | 0.15% | +18,302 |
| DOLLAR GEN CORP NEW(DG) | 45,738 | 183,996 | +138,258 | 4,022 | 21,045 | 0.09% | +17,024 |
| MORGAN STANLEY(MS) | 444,987 | 487,782 | +42,795 | 51,917 | 68,709 | 0.29% | +16,792 |
| ICICI BANK LIMITED(IBN) | 75,421 | 558,148 | +482,727 | 2,377 | 18,776 | 0.08% | +16,399 |
| DISNEY WALT CO(DIS) | 620,848 | 621,108 | +260 | 61,278 | 77,024 | 0.33% | +15,746 |
| WALMART INC(WMT) | 1,761,745 | 1,741,283 | -20,462 | 154,664 | 170,263 | 0.73% | +15,599 |
| MARATHON PETE CORP(MPC) | 275,994 | 335,232 | +59,238 | 40,210 | 55,685 | 0.24% | +15,476 |
| SKECHERS U S A INC | 0 | 243,951 | +243,951 | 0 | 15,393 | 0.07% | +15,393 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 43,152 | 58,529 | 0.25% | +15,377 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 41,206 | 55,922 | 0.24% | +14,715 |
| AT&T INC(T) | 1,845,826 | 2,306,916 | +461,090 | 52,200 | 66,762 | 0.29% | +14,562 |
| BANK AMERICA CORP | 2,643,156 | 2,638,092 | -5,064 | 110,299 | 124,835 | 0.53% | +14,536 |
| MICRON TECHNOLOGY INC(MU) | 394,973 | 395,068 | +95 | 34,319 | 48,692 | 0.21% | +14,373 |
| GMS INC | 0 | 125,011 | +125,011 | 0 | 13,595 | 0.06% | +13,595 |
| AST SPACEMOBILE INC(ASTS) | 0 | 288,758 | +288,758 | 0 | 13,494 | 0.06% | +13,494 |
| COINBASE GLOBAL INC(COIN) | 0 | 36,124 | +36,124 | 0 | 12,661 | 0.05% | +12,661 |
| BOEING CO(BA) | 282,236 | 289,834 | +7,598 | 48,135 | 60,729 | 0.26% | +12,594 |
| INTUITIVE SURGICAL INC | 113,164 | 126,302 | +13,138 | 56,047 | 68,634 | 0.29% | +12,587 |
| GE AEROSPACE(GE) | 301,852 | 282,246 | -19,606 | 60,416 | 72,647 | 0.31% | +12,232 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 24,717 | 36,880 | 0.16% | +12,163 |
| WELLS FARGO CO NEW(WFC) | 1,857,007 | 1,813,826 | -43,181 | 133,315 | 145,324 | 0.62% | +12,009 |
| MERCADOLIBRE INC(MELI) | 3,981 | 7,475 | +3,494 | 7,766 | 19,537 | 0.08% | +11,770 |
| PHILIP MORRIS INTL INC(PM) | 575,193 | 564,386 | -10,807 | 91,300 | 102,792 | 0.44% | +11,491 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35,123 | 39,653 | +4,530 | 19,319 | 30,427 | 0.13% | +11,109 |
| DOORDASH INC(DASH) | 173,611 | 173,721 | +110 | 31,731 | 42,824 | 0.18% | +11,093 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 10,800 | 0.05% | +10,800 |
| TRANSDIGM GROUP INC(TDG) | 0 | 6,800 | +6,800 | 0 | 10,340 | 0.04% | +10,340 |
| VISTRA CORP(VST) | 134,103 | 134,253 | +150 | 15,749 | 26,020 | 0.11% | +10,271 |
| AMPHENOL CORP NEW | 306,608 | 306,608 | 0 | 20,110 | 30,278 | 0.13% | +10,167 |
| AMERICAN EXPRESS CO(AXP) | 202,571 | 202,714 | +143 | 54,502 | 64,662 | 0.28% | +10,160 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 9,925 | 0.04% | +9,925 |
| ROYAL CARIBBEAN GROUP COM | 14,480 | 41,130 | +26,650 | 2,975 | 12,879 | 0.06% | +9,905 |
| AUTOZONE INC(AZO) | 0 | 2,654 | +2,654 | 0 | 9,852 | 0.04% | +9,852 |
| AVIDXCHANGE HOLDINGS INC | 0 | 1,000,000 | +1,000,000 | 0 | 9,790 | 0.04% | +9,790 |
| MONGODB INC(MDB) | 0 | 46,451 | +46,451 | 0 | 9,754 | 0.04% | +9,754 |
| PALO ALTO NETWORKS INC(PANW) | 265,661 | 269,182 | +3,521 | 45,332 | 55,085 | 0.24% | +9,753 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 9,510 | 19,167 | 0.08% | +9,658 |
| BOSTON SCIENTIFIC CORP(BSX) | 969,968 | 1,000,279 | +30,311 | 97,850 | 107,440 | 0.46% | +9,590 |
| DANAHER CORPORATION(DHR) | 203,473 | 259,681 | +56,208 | 41,712 | 51,297 | 0.22% | +9,585 |
| SNOWFLAKE INC(SNOW) | 96,981 | 106,078 | +9,097 | 14,175 | 23,737 | 0.10% | +9,562 |
| FAIR ISAAC CORP(FICO) | 1,268 | 6,507 | +5,239 | 2,338 | 11,895 | 0.05% | +9,556 |