Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 20,075,276 | 21,123,460 | +1,048,184 | 2,175,758 | 3,337,295 | 6.66% | +1,161,537 |
| MICROSOFT CORP(MSFT) | 5,320,480 | 5,639,354 | +318,874 | 1,997,255 | 2,805,071 | 5.60% | +807,816 |
| BROADCOM INC(AVGO) | 5,487,925 | 5,781,973 | +294,048 | 918,843 | 1,593,801 | 3.18% | +674,958 |
| AMAZON COM INC(AMZN) | 7,296,049 | 7,737,338 | +441,289 | 1,388,146 | 1,697,495 | 3.39% | +309,348 |
| 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) | 2,365,156 | 2,506,451 | +141,295 | 612,954 | 796,199 | 1.59% | +183,245 |
| ALPHABET INC(GOOG) | 3,994,278 | 4,236,417 | +242,139 | 617,675 | 746,584 | 1.49% | +128,909 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,622,562 | 2,754,919 | +132,357 | 269,442 | 390,923 | 0.78% | +121,481 |
| ALPHABET INC(GOOG) | 3,641,197 | 3,836,602 | +195,405 | 568,864 | 680,575 | 1.36% | +111,711 |
| INTUIT(INTU) | 433,024 | 450,068 | +17,044 | 265,872 | 354,487 | 0.71% | +88,615 |
| CATERPILLAR INC(CAT) | 604,142 | 725,166 | +121,024 | 199,246 | 281,517 | 0.56% | +82,271 |
| 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) | 1,384,996 | 1,663,780 | +278,784 | 151,851 | 221,832 | 0.44% | +69,981 |
| 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) | 461,261 | 484,364 | +23,103 | 93,004 | 156,333 | 0.31% | +63,329 |
| 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 | 1,354,645 | 1,409,064 | +54,419 | 196,586 | 257,957 | 0.51% | +61,371 |
| 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) | 503,096 | 738,368 | +235,272 | 112,633 | 161,555 | 0.32% | +48,922 |
| 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) | 1,685,505 | 1,844,943 | +159,438 | 147,448 | 189,402 | 0.38% | +41,954 |
| FRANKLIN RESOURCES INC(BEN) | 8,579,709 | 8,677,417 | +97,708 | 165,159 | 206,956 | 0.41% | +41,797 |
| INTUITIVE SURGICAL INC | 526,820 | 556,570 | +29,750 | 260,918 | 302,446 | 0.60% | +41,528 |
| TARGET CORP(TGT) | 1,306,893 | 1,803,042 | +496,149 | 136,387 | 177,870 | 0.35% | +41,483 |
| ALBEMARLE CORP(ALB) | 1,932,572 | 2,870,110 | +937,538 | 139,184 | 179,870 | 0.36% | +40,686 |
| ANALOG DEVICES INC(ADI) | 831,238 | 871,777 | +40,539 | 167,636 | 207,500 | 0.41% | +39,865 |
| AXON ENTERPRISE INC(AXON) | 112,028 | 119,147 | +7,119 | 58,921 | 98,647 | 0.20% | +39,725 |
| PRICE T ROWE GROUP INC(TROW) | 1,550,823 | 1,887,935 | +337,112 | 142,474 | 182,186 | 0.36% | +39,712 |
| APPLOVIN CORP(APP) | 405,085 | 419,080 | +13,995 | 107,335 | 146,712 | 0.29% | +39,376 |
| ORACLE CORP(ORCL) | 353,274 | 396,649 | +43,375 | 49,391 | 86,719 | 0.17% | +37,328 |
| STANLEY BLACK & DECKER INC(SWK) | 1,962,140 | 2,723,331 | +761,191 | 150,849 | 184,506 | 0.37% | +33,656 |
| HONEYWELL INTL INC(HON) | 1,061,624 | 1,094,737 | +33,113 | 224,799 | 254,942 | 0.51% | +30,143 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 412,571 | 431,071 | +18,500 | 104,929 | 132,835 | 0.27% | +27,905 |
| NORDSON CORP(NDSN) | 786,111 | 866,396 | +80,285 | 158,574 | 185,729 | 0.37% | +27,155 |
| ZSCALER INC(ZS) | 200,093 | 212,565 | +12,472 | 39,702 | 66,733 | 0.13% | +27,030 |
| PPG INDS INC(PPG) | 1,423,235 | 1,601,445 | +178,210 | 155,631 | 182,164 | 0.36% | +26,534 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 984,013 | 1,048,417 | +64,404 | 47,636 | 73,777 | 0.15% | +26,141 |
| EVERCORE INC(EVR) | 107,645 | 176,211 | +68,566 | 21,499 | 47,580 | 0.09% | +26,082 |
| SYNOPSYS INC(SNPS) | 234,478 | 246,841 | +12,363 | 100,556 | 126,550 | 0.25% | +25,995 |
| DOVER CORP(DOV) | 874,702 | 975,551 | +100,849 | 153,668 | 178,750 | 0.36% | +25,083 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,235,712 | 1,277,177 | +41,465 | 76,083 | 98,854 | 0.20% | +22,771 |
| POLARIS INC(PII) | 565,523 | 1,119,487 | +553,964 | 23,153 | 45,507 | 0.09% | +22,355 |
| QUALCOMM INC(QCOM) | 1,841,651 | 1,915,049 | +73,398 | 282,896 | 304,991 | 0.61% | +22,095 |
| WALMART INC(WMT) | 2,568,334 | 2,525,366 | -42,968 | 225,474 | 246,930 | 0.49% | +21,456 |
| JPMORGAN CHASE & CO.(JPM) | 785,077 | 737,114 | -47,963 | 192,579 | 213,697 | 0.43% | +21,117 |
| AUTODESK INC | 325,471 | 341,176 | +15,705 | 85,208 | 105,618 | 0.21% | +20,410 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,079,839 | 978,085 | -101,754 | 268,513 | 288,320 | 0.58% | +19,807 |
| MARRIOTT INTL INC NEW(MAR) | 394,841 | 411,783 | +16,942 | 94,051 | 112,503 | 0.22% | +18,452 |
| CARDINAL HEALTH INC(CAH) | 1,366,482 | 1,228,855 | -137,627 | 188,260 | 206,448 | 0.41% | +18,187 |
| DATADOG INC(DDOG) | 415,598 | 437,665 | +22,067 | 41,231 | 58,792 | 0.12% | +17,560 |
| 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) | 135,511 | 135,564 | +53 | 56,908 | 72,708 | 0.15% | +15,801 |
| AIR PRODS & CHEMS INC | 558,219 | 639,489 | +81,270 | 164,630 | 180,374 | 0.36% | +15,744 |
| NXP SEMICONDUCTORS N V COM | 409,913 | 428,499 | +18,586 | 77,908 | 93,623 | 0.19% | +15,715 |
| GE AEROSPACE(GE) | 171,933 | 191,437 | +19,504 | 34,412 | 49,274 | 0.10% | +14,862 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 258,209 | 281,006 | +22,797 | 53,514 | 68,242 | 0.14% | +14,728 |
| PAYPAL HLDGS INC(PYPL) | 1,538,792 | 1,544,635 | +5,843 | 100,406 | 114,797 | 0.23% | +14,391 |
| CAPITAL ONE FINL CORP(COF) | 89,230 | 141,566 | +52,336 | 15,999 | 30,120 | 0.06% | +14,121 |
| DEXCOM INC(DXCM) | 575,580 | 603,787 | +28,207 | 39,306 | 52,705 | 0.11% | +13,398 |
| AMPHENOL CORP NEW | 347,022 | 364,457 | +17,435 | 22,761 | 35,990 | 0.07% | +13,229 |
| DISNEY WALT CO(DIS) | 392,003 | 417,707 | +25,704 | 38,691 | 51,800 | 0.10% | +13,109 |
| LOWES COS INC(LOW) | 735,700 | 831,550 | +95,850 | 171,587 | 184,496 | 0.37% | +12,909 |
| SEI INVTS CO(SEIC) | 361,680 | 452,154 | +90,474 | 28,077 | 40,631 | 0.08% | +12,553 |
| ARCHER DANIELS MIDLAND CO | 3,453,594 | 3,376,511 | -77,083 | 165,807 | 178,212 | 0.36% | +12,405 |
| AIRBNB INC | 632,686 | 662,555 | +29,869 | 75,581 | 87,683 | 0.17% | +12,102 |
| SERVICENOW INC(NOW) | 42,813 | 44,731 | +1,918 | 34,085 | 45,987 | 0.09% | +11,902 |
| GE VERNOVA INC(GEV) | 44,432 | 48,070 | +3,638 | 13,564 | 25,436 | 0.05% | +11,872 |
| RYDER SYS INC(R) | 186,915 | 243,507 | +56,592 | 26,880 | 38,718 | 0.08% | +11,837 |
| CSX CORP(CSX) | 2,795,644 | 2,882,115 | +86,471 | 82,276 | 94,043 | 0.19% | +11,768 |
| ENSIGN GROUP INC(ENSG) | 287,669 | 317,509 | +29,840 | 37,224 | 48,979 | 0.10% | +11,755 |
| THE TRADE DESK INC(TTD) | 594,797 | 610,344 | +15,547 | 32,547 | 43,939 | 0.09% | +11,391 |
| 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 | 174,711 | 183,346 | +8,635 | 18,657 | 29,654 | 0.06% | +10,997 |
| BOEING CO(BA) | 229,493 | 238,723 | +9,230 | 39,140 | 50,020 | 0.10% | +10,880 |
| ADOBE INC(ADBE) | 655,807 | 678,214 | +22,407 | 251,522 | 262,387 | 0.52% | +10,866 |
| UMB FINL CORP(UMBF) | 268,412 | 361,068 | +92,656 | 27,136 | 37,970 | 0.08% | +10,833 |
| BANK OZK LITTLE ROCK ARK(OZK) | 600,428 | 784,392 | +183,964 | 26,089 | 36,913 | 0.07% | +10,825 |
| UBER TECHNOLOGIES INC(UBER) | 353,944 | 388,254 | +34,310 | 25,788 | 36,224 | 0.07% | +10,436 |
| 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) | 187,486 | 221,045 | +33,559 | 27,502 | 37,032 | 0.07% | +9,529 |
| ON SEMICONDUCTOR CORP(ON) | 681,239 | 709,599 | +28,360 | 27,720 | 37,190 | 0.07% | +9,470 |
| CULLEN FROST BANKERS INC(CFR) | 220,571 | 287,750 | +67,179 | 27,615 | 36,987 | 0.07% | +9,372 |
| TORO CO(TORO) | 356,959 | 490,974 | +134,015 | 25,969 | 34,702 | 0.07% | +8,733 |