Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 21,123,460 | +21,123,460 | 0 | 3,337,295 | 6.66% | +3,337,295 |
| MICROSOFT CORP(MSFT) | 0 | 5,639,354 | +5,639,354 | 0 | 2,805,071 | 5.60% | +2,805,071 |
| BROADCOM INC(AVGO) | 0 | 5,781,973 | +5,781,973 | 0 | 1,593,801 | 3.18% | +1,593,801 |
| AMAZON COM INC(AMZN) | 0 | 7,737,338 | +7,737,338 | 0 | 1,697,495 | 3.39% | +1,697,495 |
| META PLATFORMS INC(META) | 1,503,153 | 1,581,664 | +78,511 | 866,357 | 1,167,410 | 2.33% | +301,053 |
| NETFLIX INC(NFLX) | 624,537 | 653,829 | +29,292 | 582,399 | 875,562 | 1.75% | +293,163 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,360,055 | 3,566,476 | +206,421 | 283,589 | 486,182 | 0.97% | +202,593 |
| SHOPIFY INC(SHOP) | 0 | 1,659,028 | +1,659,028 | 0 | 191,369 | 0.38% | +191,369 |
| TESLA INC(TSLA) | 0 | 2,506,451 | +2,506,451 | 0 | 796,199 | 1.59% | +796,199 |
| ALPHABET INC(GOOG) | 0 | 4,236,417 | +4,236,417 | 0 | 746,584 | 1.49% | +746,584 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,754,919 | +2,754,919 | 0 | 390,923 | 0.78% | +390,923 |
| ALPHABET INC(GOOG) | 0 | 3,836,602 | +3,836,602 | 0 | 680,575 | 1.36% | +680,575 |
| INTUIT(INTU) | 433,024 | 450,068 | +17,044 | 265,872 | 354,487 | 0.71% | +88,615 |
| CATERPILLAR INC(CAT) | 0 | 725,166 | +725,166 | 0 | 281,517 | 0.56% | +281,517 |
| MICRON TECHNOLOGY INC(MU) | 1,821,472 | 1,914,343 | +92,871 | 158,268 | 235,943 | 0.47% | +77,675 |
| CROWDSTRIKE HLDGS INC(CRWD) | 353,366 | 392,892 | +39,526 | 124,590 | 200,104 | 0.40% | +75,514 |
| EMERSON ELEC CO(EMR) | 0 | 1,663,780 | +1,663,780 | 0 | 221,832 | 0.44% | +221,832 |
| CISCO SYS INC(CSCO) | 6,186,469 | 6,461,534 | +275,065 | 381,767 | 448,301 | 0.89% | +66,534 |
| BOOKING HOLDINGS INC(BKNG) | 48,496 | 49,952 | +1,456 | 223,417 | 289,184 | 0.58% | +65,767 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 484,364 | +484,364 | 0 | 156,333 | 0.31% | +156,333 |
| LAM RESEARCH CORP(LRCX) | 2,168,483 | 2,266,184 | +97,701 | 157,649 | 220,590 | 0.44% | +62,942 |
| COSTCO WHSL CORP NEW(COST) | 647,188 | 681,281 | +34,093 | 612,097 | 674,427 | 1.35% | +62,330 |
| APPLIED MATLS INC | 0 | 1,409,064 | +1,409,064 | 0 | 257,957 | 0.51% | +257,957 |
| TEXAS INSTRS INC(TXN) | 1,504,559 | 1,577,158 | +72,599 | 270,369 | 327,450 | 0.65% | +57,080 |
| KLA CORP(KLAC) | 223,751 | 233,039 | +9,288 | 152,106 | 208,742 | 0.42% | +56,636 |
| MERCADOLIBRE INC(MELI) | 67,220 | 70,319 | +3,099 | 131,137 | 183,788 | 0.37% | +52,650 |
| MICROSTRATEGY INC(MSTR) | 310,763 | 346,462 | +35,699 | 89,584 | 140,050 | 0.28% | +50,467 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 738,368 | +738,368 | 0 | 161,555 | 0.32% | +161,555 |
| PALO ALTO NETWORKS INC(PANW) | 993,806 | 1,052,981 | +59,175 | 169,583 | 215,482 | 0.43% | +45,899 |
| DOORDASH INC(DASH) | 570,343 | 605,383 | +35,040 | 104,242 | 149,233 | 0.30% | +44,991 |
| PENTAIR PLC(PNR) | 0 | 1,844,943 | +1,844,943 | 0 | 189,402 | 0.38% | +189,402 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 8,677,417 | +8,677,417 | 0 | 206,956 | 0.41% | +206,956 |
| INTUITIVE SURGICAL INC | 526,820 | 556,570 | +29,750 | 260,918 | 302,446 | 0.60% | +41,528 |
| TARGET CORP(TGT) | 0 | 1,803,042 | +1,803,042 | 0 | 177,870 | 0.35% | +177,870 |
| ALBEMARLE CORP(ALB) | 0 | 2,870,110 | +2,870,110 | 0 | 179,870 | 0.36% | +179,870 |
| ANALOG DEVICES INC(ADI) | 0 | 871,777 | +871,777 | 0 | 207,500 | 0.41% | +207,500 |
| AXON ENTERPRISE INC(AXON) | 0 | 119,147 | +119,147 | 0 | 98,647 | 0.20% | +98,647 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,887,935 | +1,887,935 | 0 | 182,186 | 0.36% | +182,186 |
| APPLOVIN CORP(APP) | 0 | 419,080 | +419,080 | 0 | 146,712 | 0.29% | +146,712 |
| ORACLE CORP(ORCL) | 0 | 396,649 | +396,649 | 0 | 86,719 | 0.17% | +86,719 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,723,331 | +2,723,331 | 0 | 184,506 | 0.37% | +184,506 |
| HONEYWELL INTL INC(HON) | 0 | 1,094,737 | +1,094,737 | 0 | 254,942 | 0.51% | +254,942 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 431,071 | +431,071 | 0 | 132,835 | 0.27% | +132,835 |
| NORDSON CORP(NDSN) | 0 | 866,396 | +866,396 | 0 | 185,729 | 0.37% | +185,729 |
| ZSCALER INC(ZS) | 200,093 | 212,565 | +12,472 | 39,702 | 66,733 | 0.13% | +27,030 |
| PPG INDS INC(PPG) | 0 | 1,601,445 | +1,601,445 | 0 | 182,164 | 0.36% | +182,164 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,048,417 | +1,048,417 | 0 | 73,777 | 0.15% | +73,777 |
| EVERCORE INC(EVR) | 0 | 176,211 | +176,211 | 0 | 47,580 | 0.09% | +47,580 |
| SYNOPSYS INC(SNPS) | 0 | 246,841 | +246,841 | 0 | 126,550 | 0.25% | +126,550 |
| DOVER CORP(DOV) | 0 | 975,551 | +975,551 | 0 | 178,750 | 0.36% | +178,750 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,277,177 | +1,277,177 | 0 | 98,854 | 0.20% | +98,854 |
| POLARIS INC(PII) | 0 | 1,119,487 | +1,119,487 | 0 | 45,507 | 0.09% | +45,507 |
| QUALCOMM INC(QCOM) | 1,841,651 | 1,915,049 | +73,398 | 282,896 | 304,991 | 0.61% | +22,095 |
| WALMART INC(WMT) | 0 | 2,525,366 | +2,525,366 | 0 | 246,930 | 0.49% | +246,930 |
| JPMORGAN CHASE & CO.(JPM) | 785,077 | 737,114 | -47,963 | 192,579 | 213,697 | 0.43% | +21,117 |
| AUTODESK INC | 0 | 341,176 | +341,176 | 0 | 105,618 | 0.21% | +105,618 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 978,085 | +978,085 | 0 | 288,320 | 0.58% | +288,320 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 411,783 | +411,783 | 0 | 112,503 | 0.22% | +112,503 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,228,855 | +1,228,855 | 0 | 206,448 | 0.41% | +206,448 |
| DATADOG INC(DDOG) | 0 | 437,665 | +437,665 | 0 | 58,792 | 0.12% | +58,792 |
| ASML HOLDING N V N Y REGISTRY SHS | 117,758 | 119,080 | +1,322 | 78,030 | 95,430 | 0.19% | +17,400 |
| THOR INDS INC(THO) | 304,388 | 454,779 | +150,391 | 23,076 | 40,389 | 0.08% | +17,313 |
| FORTINET INC(FTNT) | 1,137,575 | 1,197,737 | +60,162 | 109,503 | 126,625 | 0.25% | +17,122 |
| NUCOR CORP(NUE) | 1,431,866 | 1,461,187 | +29,321 | 172,311 | 189,282 | 0.38% | +16,971 |
| COINBASE GLOBAL INC(COIN) | 0 | 46,817 | +46,817 | 0 | 16,409 | 0.03% | +16,409 |
| IDEXX LABS INC(IDXX) | 0 | 135,564 | +135,564 | 0 | 72,708 | 0.15% | +72,708 |
| AIR PRODS & CHEMS INC | 0 | 639,489 | +639,489 | 0 | 180,374 | 0.36% | +180,374 |
| NXP SEMICONDUCTORS N V COM | 0 | 428,499 | +428,499 | 0 | 93,623 | 0.19% | +93,623 |
| GE AEROSPACE(GE) | 0 | 191,437 | +191,437 | 0 | 49,274 | 0.10% | +49,274 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 258,209 | 281,006 | +22,797 | 53,514 | 68,242 | 0.14% | +14,728 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,544,635 | +1,544,635 | 0 | 114,797 | 0.23% | +114,797 |
| CAPITAL ONE FINL CORP(COF) | 0 | 141,566 | +141,566 | 0 | 30,120 | 0.06% | +30,120 |
| DEXCOM INC(DXCM) | 0 | 603,787 | +603,787 | 0 | 52,705 | 0.11% | +52,705 |
| AMPHENOL CORP NEW | 0 | 364,457 | +364,457 | 0 | 35,990 | 0.07% | +35,990 |
| DISNEY WALT CO(DIS) | 0 | 417,707 | +417,707 | 0 | 51,800 | 0.10% | +51,800 |
| LOWES COS INC(LOW) | 0 | 831,550 | +831,550 | 0 | 184,496 | 0.37% | +184,496 |
| SEI INVTS CO(SEIC) | 0 | 452,154 | +452,154 | 0 | 40,631 | 0.08% | +40,631 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,376,511 | +3,376,511 | 0 | 178,212 | 0.36% | +178,212 |
| AIRBNB INC | 0 | 662,555 | +662,555 | 0 | 87,683 | 0.17% | +87,683 |
| SERVICENOW INC(NOW) | 0 | 44,731 | +44,731 | 0 | 45,987 | 0.09% | +45,987 |
| GE VERNOVA INC(GEV) | 0 | 48,070 | +48,070 | 0 | 25,436 | 0.05% | +25,436 |
| RYDER SYS INC(R) | 0 | 243,507 | +243,507 | 0 | 38,718 | 0.08% | +38,718 |
| CSX CORP(CSX) | 0 | 2,882,115 | +2,882,115 | 0 | 94,043 | 0.19% | +94,043 |
| ENSIGN GROUP INC(ENSG) | 287,669 | 317,509 | +29,840 | 37,224 | 48,979 | 0.10% | +11,755 |
| THE TRADE DESK INC(TTD) | 0 | 610,344 | +610,344 | 0 | 43,939 | 0.09% | +43,939 |
| PHILIP MORRIS INTL INC(PM) | 233,939 | 266,351 | +32,412 | 37,133 | 48,511 | 0.10% | +11,377 |
| DT MIDSTREAM INC(DTM) | 283,545 | 349,865 | +66,320 | 27,356 | 38,454 | 0.08% | +11,097 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 200,524 | 207,797 | +7,273 | 73,899 | 84,949 | 0.17% | +11,050 |
| ARM HOLDINGS PLC | 0 | 183,346 | +183,346 | 0 | 29,654 | 0.06% | +29,654 |
| BOEING CO(BA) | 0 | 238,723 | +238,723 | 0 | 50,020 | 0.10% | +50,020 |
| ADOBE INC(ADBE) | 0 | 678,214 | +678,214 | 0 | 262,387 | 0.52% | +262,387 |
| UMB FINL CORP(UMBF) | 0 | 361,068 | +361,068 | 0 | 37,970 | 0.08% | +37,970 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 784,392 | +784,392 | 0 | 36,913 | 0.07% | +36,913 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 388,254 | +388,254 | 0 | 36,224 | 0.07% | +36,224 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,374,426 | 1,448,258 | +73,832 | 80,431 | 90,719 | 0.18% | +10,287 |
| CINTAS CORP(CTAS) | 1,449,051 | 1,380,587 | -68,464 | 297,823 | 307,691 | 0.61% | +9,868 |
| MSA SAFETY INC(MSA) | 0 | 221,045 | +221,045 | 0 | 37,032 | 0.07% | +37,032 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 709,599 | +709,599 | 0 | 37,190 | 0.07% | +37,190 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 287,750 | +287,750 | 0 | 36,987 | 0.07% | +36,987 |
| TORO CO | 0 | 490,974 | +490,974 | 0 | 34,702 | 0.07% | +34,702 |