Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIRCLE INTERNET(CRCL) | 0 | 8,534,470 | +8,534,470 | 0 | 1,547,214 | 1.84% | +1,547,214 |
| NVIDIA CORP(NVDA) | 5,995,475 | 13,227,790 | +7,232,315 | 649,530 | 2,089,635 | 2.48% | +1,440,105 |
| AMAZON.COM INC(AMZN) | 9,564,061 | 11,788,442 | +2,224,381 | 1,819,658 | 2,586,266 | 3.08% | +766,608 |
| MICROSOFT CORP(MSFT) | 5,562,731 | 5,410,250 | -152,481 | 2,088,194 | 2,691,112 | 3.20% | +602,919 |
| T-MOBILE US INC(TMUS) | 28,432 | 1,797,086 | +1,768,654 | 7,583 | 428,174 | 0.51% | +420,591 |
| ELI LILLY & CO(LLY) | 419,504 | 931,733 | +512,229 | 346,473 | 726,314 | 0.86% | +379,841 |
| PALANTIR TECHN-A(PLTR) | 2,103,314 | 4,083,231 | +1,979,917 | 177,520 | 556,626 | 0.66% | +379,106 |
| DEERE & CO(DE) | 125,074 | 842,882 | +717,808 | 58,703 | 428,597 | 0.51% | +369,894 |
| ALPHABET INC-C(GOOG) | 2,639,758 | 4,340,066 | +1,700,308 | 412,409 | 769,884 | 0.92% | +357,475 |
| FISERV INC(FISV) | 0 | 2,068,575 | +2,068,575 | 0 | 356,643 | 0.42% | +356,643 |
| WALMART INC(WMT) | 154,796 | 3,516,236 | +3,361,440 | 13,590 | 343,818 | 0.41% | +330,228 |
| EDWARDS LIFE | 3,030,671 | 6,895,579 | +3,864,908 | 219,663 | 539,303 | 0.64% | +319,640 |
| OTIS WORLDWI(OTIS) | 52,759 | 2,844,524 | +2,791,765 | 5,445 | 281,665 | 0.33% | +276,220 |
| DEXCOM(DXCM) | 1,059,581 | 3,822,085 | +2,762,504 | 72,359 | 333,630 | 0.40% | +261,271 |
| MORGAN STANLEY(MS) | 298,567 | 2,092,341 | +1,793,774 | 34,834 | 294,727 | 0.35% | +259,893 |
| MERCK & CO(MRK) | 7,607 | 3,144,500 | +3,136,893 | 683 | 248,919 | 0.30% | +248,236 |
| CATERPILLAR INC(CAT) | 145,061 | 761,800 | +616,739 | 47,841 | 295,738 | 0.35% | +247,897 |
| AT&T INC(T) | 0 | 8,134,843 | +8,134,843 | 0 | 235,422 | 0.28% | +235,422 |
| MOTOROLA SOLUTIO(MSI) | 0 | 548,786 | +548,786 | 0 | 230,743 | 0.27% | +230,743 |
| THE CIGNA GROUP(CI) | 0 | 679,702 | +679,702 | 0 | 224,696 | 0.27% | +224,696 |
| TOAST INC-A(TOST) | 3,787,305 | 7,887,409 | +4,100,104 | 125,625 | 349,333 | 0.42% | +223,708 |
| ANALOG DEVICES(ADI) | 178,605 | 1,085,990 | +907,385 | 36,019 | 258,487 | 0.31% | +222,468 |
| ABBVIE INC(ABBV) | 241,787 | 1,379,335 | +1,137,548 | 50,659 | 256,032 | 0.30% | +205,373 |
| SEMPRA(SRE) | 333,762 | 2,957,399 | +2,623,637 | 23,817 | 224,082 | 0.27% | +200,265 |
| CRH PLC ORD | 4,150,353 | 6,031,903 | +1,881,550 | 365,107 | 553,729 | 0.66% | +188,622 |
| FORD MOTOR CO(F) | 2,408,203 | 19,572,437 | +17,164,234 | 24,154 | 212,361 | 0.25% | +188,207 |
| ROBLOX CORP - A(RBLX) | 6,710,837 | 5,319,897 | -1,390,940 | 391,175 | 559,653 | 0.67% | +168,478 |
| ALPHABET INC-A(GOOG) | 5,060,682 | 5,345,009 | +284,327 | 782,584 | 941,951 | 1.12% | +159,367 |
| MERCADOLIBRE INC(MELI) | 194,733 | 206,119 | +11,386 | 379,899 | 538,719 | 0.64% | +158,820 |
| PNC FINANCIAL SE(PNC) | 170,000 | 1,005,926 | +835,926 | 29,881 | 187,525 | 0.22% | +157,644 |
| SUPER MICRO COMP(SMCI) | 493,665 | 3,437,714 | +2,944,049 | 16,903 | 168,482 | 0.20% | +151,579 |
| THERMO FISHER(TMO) | 0 | 371,630 | +371,630 | 0 | 150,681 | 0.18% | +150,681 |
| UBER TECHNOLOGIE(UBER) | 2,389,028 | 3,352,293 | +963,265 | 174,065 | 312,769 | 0.37% | +138,704 |
| DARDEN RESTAURAN(DRI) | 76,747 | 706,416 | +629,669 | 15,945 | 153,977 | 0.18% | +138,033 |
| ADV MICRO DEVICE(AMD) | 9,067,426 | 7,519,632 | -1,547,794 | 931,587 | 1,067,036 | 1.27% | +135,448 |
| COCA-COLA CO/THE(KO) | 177,906 | 2,036,740 | +1,858,834 | 12,742 | 144,099 | 0.17% | +131,358 |
| GILEAD SCIENCES(GILD) | 773,867 | 1,950,813 | +1,176,946 | 86,712 | 216,287 | 0.26% | +129,575 |
| GAMESTOP CORP-A(GME) | 1,486,937 | 6,657,678 | +5,170,741 | 33,188 | 162,381 | 0.19% | +129,192 |
| NU HOLDINGS LT-A(NU) | 7,122,438 | 14,691,671 | +7,569,233 | 72,934 | 201,570 | 0.24% | +128,636 |
| HOME DEPOT INC(HD) | 138,968 | 489,547 | +350,579 | 50,930 | 179,488 | 0.21% | +128,557 |
| ORACLE CORP(ORCL) | 98,191 | 647,244 | +549,053 | 13,728 | 141,507 | 0.17% | +127,779 |
| CORTEVA INC(CTVA) | 123,455 | 1,809,764 | +1,686,309 | 7,769 | 134,882 | 0.16% | +127,113 |
| COUPANG INC(CPNG) | 2,945,880 | 6,360,239 | +3,414,359 | 64,603 | 190,553 | 0.23% | +125,950 |
| REGENERON PHARM(REGN) | 1,400 | 239,909 | +238,509 | 888 | 125,952 | 0.15% | +125,064 |
| MONSTER BEVERAGE(MNST) | 172,931 | 2,121,758 | +1,948,827 | 10,120 | 132,907 | 0.16% | +122,787 |
| CINEMARK HOLDING(CNK) | 523,616 | 4,497,305 | +3,973,689 | 13,033 | 135,729 | 0.16% | +122,696 |
| NUTANIX INC - A(NTNX) | 1,863,990 | 3,279,107 | +1,415,117 | 130,125 | 250,655 | 0.30% | +120,530 |
| FREEPORT-MCMORAN(FCX) | 1,808,604 | 4,327,245 | +2,518,641 | 68,474 | 187,586 | 0.22% | +119,112 |
| AMPHENOL CORP-A | 0 | 1,200,000 | +1,200,000 | 0 | 118,500 | 0.14% | +118,500 |
| ELF BEAUTY INC(ELF) | 0 | 948,718 | +948,718 | 0 | 118,058 | 0.14% | +118,058 |
| ATLASSIAN CORP-A | 287,170 | 870,867 | +583,697 | 60,940 | 176,864 | 0.21% | +115,924 |
| CHIPOTLE MEXICAN(CMG) | 76,800 | 2,126,682 | +2,049,882 | 3,856 | 119,413 | 0.14% | +115,557 |
| LOAR HOLDINGS IN(LOAR) | 62,876 | 1,386,318 | +1,323,442 | 4,442 | 119,459 | 0.14% | +115,017 |
| ROCKWELL AUTOMAT(ROK) | 108,865 | 429,492 | +320,627 | 28,129 | 142,664 | 0.17% | +114,536 |
| TAKE-TWO INTERAC(TTWO) | 801,897 | 1,141,397 | +339,500 | 166,193 | 277,188 | 0.33% | +110,995 |
| SCHWAB (CHARLES)(SCHW) | 956,864 | 2,031,878 | +1,075,014 | 74,903 | 185,389 | 0.22% | +110,485 |
| FEDEX CORP(FDX) | 88,375 | 572,014 | +483,639 | 21,544 | 130,025 | 0.15% | +108,480 |
| CITIGROUP INC(C) | 20,241 | 1,286,624 | +1,266,383 | 1,437 | 109,517 | 0.13% | +108,081 |
| DUTCH BROS INC-A(BROS) | 1,049,391 | 2,509,767 | +1,460,376 | 64,789 | 171,593 | 0.20% | +106,803 |
| LIBERTY MEDIA CO(FWONA) | 1,129,971 | 1,988,686 | +858,715 | 101,709 | 207,818 | 0.25% | +106,109 |
| GENERAL MOTORS C(GM) | 1,637,508 | 3,699,220 | +2,061,712 | 77,012 | 182,039 | 0.22% | +105,027 |
| KLA CORP(KLAC) | 0 | 115,000 | +115,000 | 0 | 103,010 | 0.12% | +103,010 |
| BLOCK INC(XYZ) | 0 | 1,512,429 | +1,512,429 | 0 | 102,739 | 0.12% | +102,739 |
| INTERACTIVE BROK(IBKR) | 1,194,907 | 5,415,370 | +4,220,463 | 197,865 | 300,066 | 0.36% | +102,201 |
| SPDR-ENERGY SEL ST STR ENERG ETF | 100 | 1,204,785 | +1,204,685 | 9 | 102,178 | 0.12% | +102,168 |
| CARDINAL HEALTH(CAH) | 1,621,632 | 1,930,967 | +309,335 | 223,412 | 324,402 | 0.39% | +100,990 |
| BERKSHIRE HATH-B | 29,028 | 235,132 | +206,104 | 15,460 | 114,220 | 0.14% | +98,760 |
| PAYCHEX INC(PAYX) | 385,795 | 1,078,328 | +692,533 | 59,520 | 156,854 | 0.19% | +97,333 |
| KINDER MORGAN IN(KMI) | 896,064 | 4,165,348 | +3,269,284 | 25,565 | 122,461 | 0.15% | +96,897 |
| HONEYWELL INTL(HON) | 426,303 | 802,060 | +375,757 | 90,270 | 186,784 | 0.22% | +96,514 |
| SOFI TECHNOLOGIE(SOFI) | 4,248,329 | 7,997,146 | +3,748,817 | 49,408 | 145,628 | 0.17% | +96,220 |
| EMERSON ELEC CO(EMR) | 737,960 | 1,286,755 | +548,795 | 80,910 | 171,563 | 0.20% | +90,653 |
| JOHNSON&JOHNSON(JNJ) | 912,884 | 1,583,553 | +670,669 | 151,393 | 241,888 | 0.29% | +90,495 |
| CHEWY INC- CL A(CHWY) | 1,596,555 | 3,285,619 | +1,689,064 | 51,904 | 140,033 | 0.17% | +88,129 |
| AUTOMATIC DATA | 216,313 | 498,333 | +282,020 | 66,090 | 153,686 | 0.18% | +87,596 |
| CNH INDUSTRIAL N SHS | 31,669 | 6,781,205 | +6,749,536 | 389 | 87,884 | 0.10% | +87,496 |
| ULTA BEAUTY INC(ULTA) | 598,535 | 654,598 | +56,063 | 219,387 | 306,234 | 0.36% | +86,847 |
| UNION PAC CORP(UNP) | 259,987 | 641,620 | +381,633 | 61,419 | 147,624 | 0.18% | +86,205 |
| SEZZLE INC(SEZL) | 795,200 | 632,480 | -162,720 | 27,745 | 113,372 | 0.13% | +85,628 |
| LAM RESEARCH(LRCX) | 846,462 | 1,502,100 | +655,638 | 61,538 | 146,214 | 0.17% | +84,677 |
| TAIWAN SEMIC-ADR(TSM) | 0 | 364,388 | +364,388 | 0 | 82,530 | 0.10% | +82,530 |
| INCYTE CORP(INCY) | 0 | 1,211,231 | +1,211,231 | 0 | 82,485 | 0.10% | +82,485 |
| DICK'S SPORTING(DKS) | 201,113 | 619,985 | +418,872 | 40,536 | 122,639 | 0.15% | +82,103 |
| TAPESTRY INC(TPR) | 36,098 | 955,667 | +919,569 | 2,542 | 83,917 | 0.10% | +81,375 |
| EXTRA SPACE STOR(EXR) | 922,738 | 1,477,404 | +554,666 | 137,017 | 217,828 | 0.26% | +80,811 |
| NORTHERN TRUST(NTRS) | 26,309 | 657,026 | +630,717 | 2,595 | 83,304 | 0.10% | +80,709 |
| MONDELEZ INTER-A(MDLZ) | 67,544 | 1,263,883 | +1,196,339 | 4,583 | 85,236 | 0.10% | +80,653 |
| MARVELL TECHNOLO(MRVL) | 324,190 | 1,287,230 | +963,040 | 19,960 | 99,632 | 0.12% | +79,671 |
| INTUITIVE SURGIC | 18,670 | 277,943 | +259,273 | 406 | 79,802 | 0.09% | +79,396 |
| GLOBAL-E ONLINE SHS | 1,296,680 | 3,656,115 | +2,359,435 | 46,227 | 122,626 | 0.15% | +76,399 |
| LABCORP HOLDINGS(LH) | 69,241 | 348,096 | +278,855 | 16,115 | 91,379 | 0.11% | +75,264 |
| GOODYEAR TIRE(GT) | 648,063 | 7,825,605 | +7,177,542 | 5,988 | 81,152 | 0.10% | +75,163 |
| EQT CORP(EQT) | 1,152,856 | 2,343,646 | +1,190,790 | 61,597 | 136,681 | 0.16% | +75,084 |
| CHEVRON CORP(CVX) | 868,504 | 1,534,575 | +666,071 | 145,292 | 219,736 | 0.26% | +74,444 |
| ESTEE LAUDER(EL) | 1,597,514 | 2,222,968 | +625,454 | 105,436 | 179,616 | 0.21% | +74,180 |
| AON PLC-CLASS A(AON) | 30,431 | 241,619 | +211,188 | 12,145 | 86,200 | 0.10% | +74,055 |
| PETROBRAS SA-ADR(PBR) | 0 | 5,874,953 | +5,874,953 | 0 | 73,496 | 0.09% | +73,496 |
| WELLS FARGO & CO(WFC) | 703,260 | 1,530,000 | +826,740 | 50,487 | 122,584 | 0.15% | +72,097 |
| MOLINA HEALTHCAR(MOH) | 8,672 | 248,740 | +240,068 | 2,856 | 74,100 | 0.09% | +71,243 |
| CAPITAL ONE FINA(COF) | 2,489,491 | 2,429,456 | -60,035 | 446,366 | 516,891 | 0.61% | +70,525 |