Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 3,092,940 | +3,092,940 | 0 | 489 | 5.23% | +489 |
| MICROSOFT CORP(MSFT) | 0 | 1,041,885 | +1,041,885 | 0 | 518 | 5.54% | +518 |
| BROADCOM INC(AVGO) | 0 | 617,909 | +617,909 | 0 | 170 | 1.82% | +170 |
| META PLATFORMS INC(META) | 315,315 | 302,527 | -12,788 | 182 | 223 | 2.39% | +42 |
| AMAZON COM INC(AMZN) | 0 | 1,251,628 | +1,251,628 | 0 | 275 | 2.94% | +275 |
| NETFLIX INC(NFLX) | 53,222 | 50,989 | -2,233 | 50 | 68 | 0.73% | +19 |
| TESLA INC(TSLA) | 0 | 362,150 | +362,150 | 0 | 115 | 1.23% | +115 |
| ORACLE CORP(ORCL) | 241,113 | 230,428 | -10,685 | 34 | 50 | 0.54% | +17 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 240,095 | 239,630 | -465 | 20 | 33 | 0.35% | +12 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 209,295 | +209,295 | 0 | 12 | 0.13% | +12 |
| ALPHABET INC(GOOG) | 0 | 742,930 | +742,930 | 0 | 131 | 1.40% | +131 |
| ALPHABET INC(GOOG) | 0 | 730,758 | +730,758 | 0 | 130 | 1.39% | +130 |
| JPMORGAN CHASE & CO.(JPM) | 327,497 | 312,506 | -14,991 | 80 | 91 | 0.97% | +10 |
| COINBASE GLOBAL INC(COIN) | 0 | 23,864 | +23,864 | 0 | 8 | 0.09% | +8 |
| CAPITAL ONE FINL CORP(COF) | 0 | 103,855 | +103,855 | 0 | 22 | 0.24% | +22 |
| MICRON TECHNOLOGY INC(MU) | 0 | 162,527 | +162,527 | 0 | 20 | 0.21% | +20 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 196,379 | +196,379 | 0 | 28 | 0.30% | +28 |
| DIGITAL RLTY TR INC(DLR) | 0 | 200,711 | +200,711 | 0 | 35 | 0.37% | +35 |
| GE VERNOVA INC(GEV) | 0 | 30,610 | +30,610 | 0 | 16 | 0.17% | +16 |
| GE AEROSPACE(GE) | 125,638 | 119,867 | -5,771 | 25 | 31 | 0.33% | +6 |
| CURTISS WRIGHT CORP(CW) | 0 | 31,307 | +31,307 | 0 | 15 | 0.16% | +15 |
| SANDISK CORP(SNDK) | 63,851 | 183,418 | +119,567 | 3 | 8 | 0.09% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 40,969 | 38,879 | -2,090 | 22 | 28 | 0.29% | +5 |
| SERVICENOW INC(NOW) | 0 | 23,292 | +23,292 | 0 | 24 | 0.26% | +24 |
| INTUIT(INTU) | 0 | 31,408 | +31,408 | 0 | 25 | 0.26% | +25 |
| COSTCO WHSL CORP NEW(COST) | 59,974 | 61,834 | +1,860 | 57 | 61 | 0.65% | +4 |
| RALPH LAUREN CORP(RL) | 0 | 19,481 | +19,481 | 0 | 5 | 0.06% | +5 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 18,083 | +18,083 | 0 | 4 | 0.04% | +4 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 33,660 | +33,660 | 0 | 4 | 0.04% | +4 |
| AMPHENOL CORP NEW | 0 | 135,926 | +135,926 | 0 | 13 | 0.14% | +13 |
| DISNEY WALT CO(DIS) | 0 | 201,658 | +201,658 | 0 | 25 | 0.27% | +25 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 27,991 | +27,991 | 0 | 14 | 0.15% | +14 |
| UBER TECHNOLOGIES INC(UBER) | 244,720 | 234,630 | -10,090 | 18 | 22 | 0.23% | +4 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 238,235 | +238,235 | 0 | 10 | 0.11% | +10 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 35,128 | +35,128 | 0 | 11 | 0.12% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 108,285 | 104,305 | -3,980 | 27 | 31 | 0.33% | +4 |
| OSHKOSH CORP(OSK) | 0 | 51,230 | +51,230 | 0 | 6 | 0.06% | +6 |
| WELLS FARGO CO NEW(WFC) | 628,397 | 608,687 | -19,710 | 45 | 49 | 0.52% | +4 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,661 | +3,661 | 0 | 21 | 0.23% | +21 |
| PHILIP MORRIS INTL INC(PM) | 199,190 | 191,625 | -7,565 | 32 | 35 | 0.37% | +3 |
| TIMKEN CO(TKR) | 0 | 79,798 | +79,798 | 0 | 6 | 0.06% | +6 |
| TENET HEALTHCARE CORP(THC) | 0 | 35,424 | +35,424 | 0 | 6 | 0.07% | +6 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 139,844 | +139,844 | 0 | 7 | 0.08% | +7 |
| CISCO SYS INC(CSCO) | 595,626 | 576,491 | -19,135 | 37 | 40 | 0.43% | +3 |
| AMERICAN EXPRESS CO(AXP) | 0 | 78,251 | +78,251 | 0 | 25 | 0.27% | +25 |
| WALMART INC(WMT) | 0 | 511,842 | +511,842 | 0 | 50 | 0.54% | +50 |
| EATON CORP PLC(ETN) | 0 | 43,920 | +43,920 | 0 | 16 | 0.17% | +16 |
| CACI INTL INC(CACI) | 0 | 28,600 | +28,600 | 0 | 14 | 0.15% | +14 |
| LAM RESEARCH CORP(LRCX) | 0 | 143,800 | +143,800 | 0 | 14 | 0.15% | +14 |
| KLA CORP(KLAC) | 0 | 16,331 | +16,331 | 0 | 15 | 0.16% | +15 |
| SANMINA CORPORATION(SANM) | 0 | 98,254 | +98,254 | 0 | 10 | 0.10% | +10 |
| AEROVIRONMENT INC | 0 | 16,770 | +16,770 | 0 | 5 | 0.05% | +5 |
| IRON MTN INC DEL(IRM) | 0 | 176,708 | +176,708 | 0 | 18 | 0.19% | +18 |
| APPLIED MATLS INC | 0 | 91,356 | +91,356 | 0 | 17 | 0.18% | +17 |
| BEST BUY INC(BBY) | 46,785 | 93,670 | +46,885 | 3 | 6 | 0.07% | +3 |
| BOEING CO(BA) | 0 | 85,004 | +85,004 | 0 | 18 | 0.19% | +18 |
| ROYAL CARIBBEAN GROUP COM | 0 | 28,015 | +28,015 | 0 | 9 | 0.09% | +9 |
| RALLIANT CORP(RAL) | 0 | 57,500 | +57,500 | 0 | 3 | 0.03% | +3 |
| VISTRA CORP(VST) | 0 | 38,074 | +38,074 | 0 | 7 | 0.08% | +7 |
| MORGAN STANLEY(MS) | 0 | 138,824 | +138,824 | 0 | 20 | 0.21% | +20 |
| APA CORPORATION(APA) | 0 | 190,613 | +190,613 | 0 | 3 | 0.04% | +3 |
| WELLTOWER INC(WELL) | 375,363 | 390,532 | +15,169 | 58 | 60 | 0.64% | +3 |
| BANK AMERICA CORP | 0 | 737,578 | +737,578 | 0 | 35 | 0.37% | +35 |
| ARISTA NETWORKS INC(ANET) | 0 | 115,831 | +115,831 | 0 | 12 | 0.13% | +12 |
| AMKOR TECHNOLOGY INC | 0 | 343,937 | +343,937 | 0 | 7 | 0.08% | +7 |
| AXON ENTERPRISE INC(AXON) | 0 | 8,314 | +8,314 | 0 | 7 | 0.07% | +7 |
| SEI INVTS CO(SEIC) | 0 | 198,665 | +198,665 | 0 | 18 | 0.19% | +18 |
| JABIL INC(JBL) | 0 | 29,338 | +29,338 | 0 | 6 | 0.07% | +6 |
| HOWMET AEROSPACE INC(HWM) | 0 | 45,287 | +45,287 | 0 | 8 | 0.09% | +8 |
| CITIGROUP INC(C) | 0 | 210,114 | +210,114 | 0 | 18 | 0.19% | +18 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 50,308 | +50,308 | 0 | 7 | 0.08% | +7 |
| DOORDASH INC(DASH) | 39,755 | 38,565 | -1,190 | 7 | 10 | 0.10% | +2 |
| SKECHERS U S A INC | 0 | 70,250 | +70,250 | 0 | 4 | 0.05% | +4 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 25,043 | +25,043 | 0 | 11 | 0.12% | +11 |
| UNUM GROUP(UNM) | 0 | 45,027 | +45,027 | 0 | 4 | 0.04% | +4 |
| TEXAS INSTRS INC(TXN) | 0 | 102,157 | +102,157 | 0 | 21 | 0.23% | +21 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 57,933 | +57,933 | 0 | 6 | 0.07% | +6 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 84,688 | 98,033 | +13,345 | 3 | 5 | 0.05% | +2 |
| CATERPILLAR INC(CAT) | 0 | 52,818 | +52,818 | 0 | 21 | 0.22% | +21 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 74,450 | +74,450 | 0 | 15 | 0.16% | +15 |
| MILLROSE PPTYS INC(MRP) | 83,884 | 147,700 | +63,816 | 2 | 4 | 0.05% | +2 |
| QUANTA SVCS INC | 0 | 16,632 | +16,632 | 0 | 6 | 0.07% | +6 |
| OKTA INC(OKTA) | 0 | 18,810 | +18,810 | 0 | 2 | 0.02% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 199,687 | 191,817 | -7,870 | 16 | 18 | 0.19% | +2 |
| WILLIAMS SONOMA INC(WSM) | 0 | 29,789 | +29,789 | 0 | 5 | 0.05% | +5 |
| CLEAN HARBORS INC(CLH) | 0 | 53,692 | +53,692 | 0 | 12 | 0.13% | +12 |
| QUALCOMM INC(QCOM) | 0 | 210,525 | +210,525 | 0 | 34 | 0.36% | +34 |
| VONTIER CORPORATION(VNT) | 0 | 407,055 | +407,055 | 0 | 15 | 0.16% | +15 |
| JOHNSON CTLS INTL PLC SHS | 0 | 73,896 | +73,896 | 0 | 8 | 0.08% | +8 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 31,421 | +31,421 | 0 | 6 | 0.06% | +6 |
| IDACORP INC(IDA) | 0 | 49,881 | +49,881 | 0 | 6 | 0.06% | +6 |
| EXPEDIA GROUP INC(EXPE) | 0 | 23,661 | +23,661 | 0 | 4 | 0.04% | +4 |
| ANALOG DEVICES INC(ADI) | 0 | 55,722 | +55,722 | 0 | 13 | 0.14% | +13 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 322,883 | +322,883 | 0 | 7 | 0.07% | +7 |
| TD SYNNEX CORPORATION(SNX) | 0 | 49,384 | +49,384 | 0 | 7 | 0.07% | +7 |
| WESTERN DIGITAL CORP(WDC) | 0 | 49,212 | +49,212 | 0 | 3 | 0.03% | +3 |
| CARDINAL HEALTH INC(CAH) | 0 | 56,001 | +56,001 | 0 | 9 | 0.10% | +9 |
| MR COOPER GROUP INC | 0 | 38,097 | +38,097 | 0 | 6 | 0.06% | +6 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 20,146 | +20,146 | 0 | 3 | 0.03% | +3 |
| WORKDAY INC(WDAY) | 0 | 30,370 | +30,370 | 0 | 7 | 0.08% | +7 |