Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,218,426 | 3,092,940 | -125,486 | 349 | 489 | 5.23% | +140 |
| MICROSOFT CORP(MSFT) | 1,076,867 | 1,041,885 | -34,982 | 404 | 518 | 5.54% | +114 |
| BROADCOM INC(AVGO) | 638,650 | 617,909 | -20,741 | 107 | 170 | 1.82% | +63 |
| META PLATFORMS INC(META) | 315,315 | 302,527 | -12,788 | 182 | 223 | 2.39% | +42 |
| AMAZON COM INC(AMZN) | 1,296,478 | 1,251,628 | -44,850 | 247 | 275 | 2.94% | +28 |
| NETFLIX INC(NFLX) | 53,222 | 50,989 | -2,233 | 50 | 68 | 0.73% | +19 |
| TESLA INC(TSLA) | 374,294 | 362,150 | -12,144 | 97 | 115 | 1.23% | +18 |
| 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 |
| ALPHABET INC(GOOG) | 774,799 | 742,930 | -31,869 | 120 | 131 | 1.40% | +11 |
| ALPHABET INC(GOOG) | 759,225 | 730,758 | -28,467 | 119 | 130 | 1.39% | +11 |
| 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) | 76,717 | 103,855 | +27,138 | 14 | 22 | 0.24% | +8 |
| MICRON TECHNOLOGY INC(MU) | 145,487 | 162,527 | +17,040 | 13 | 20 | 0.21% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 203,839 | 196,379 | -7,460 | 21 | 28 | 0.30% | +7 |
| DIGITAL RLTY TR INC(DLR) | 199,561 | 200,711 | +1,150 | 29 | 35 | 0.37% | +6 |
| GE VERNOVA INC(GEV) | 32,340 | 30,610 | -1,730 | 10 | 16 | 0.17% | +6 |
| GE AEROSPACE(GE) | 125,638 | 119,867 | -5,771 | 25 | 31 | 0.33% | +6 |
| CURTISS WRIGHT CORP(CW) | 31,482 | 31,307 | -175 | 10 | 15 | 0.16% | +5 |
| 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) | 24,137 | 23,292 | -845 | 19 | 24 | 0.26% | +5 |
| INTUIT(INTU) | 32,803 | 31,408 | -1,395 | 20 | 25 | 0.26% | +5 |
| COSTCO WHSL CORP NEW(COST) | 59,974 | 61,834 | +1,860 | 57 | 61 | 0.65% | +4 |
| RALPH LAUREN CORP(RL) | 4,671 | 19,481 | +14,810 | 1 | 5 | 0.06% | +4 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 18,083 | +18,083 | 0 | 4 | 0.04% | +4 |
| AMPHENOL CORP NEW | 141,846 | 135,926 | -5,920 | 9 | 13 | 0.14% | +4 |
| DISNEY WALT CO(DIS) | 211,943 | 201,658 | -10,285 | 21 | 25 | 0.27% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,866 | 27,991 | -875 | 10 | 14 | 0.15% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 244,720 | 234,630 | -10,090 | 18 | 22 | 0.23% | +4 |
| FREEPORT-MCMORAN INC(FCX) | 168,375 | 238,235 | +69,860 | 6 | 10 | 0.11% | +4 |
| CONSTELLATION ENERGY CORP(CEG) | 36,658 | 35,128 | -1,530 | 7 | 11 | 0.12% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 108,285 | 104,305 | -3,980 | 27 | 31 | 0.33% | +4 |
| OSHKOSH CORP(OSK) | 21,625 | 51,230 | +29,605 | 2 | 6 | 0.06% | +4 |
| WELLS FARGO CO NEW(WFC) | 628,397 | 608,687 | -19,710 | 45 | 49 | 0.52% | +4 |
| BOOKING HOLDINGS INC(BKNG) | 3,876 | 3,661 | -215 | 18 | 21 | 0.23% | +3 |
| PHILIP MORRIS INTL INC(PM) | 199,190 | 191,625 | -7,565 | 32 | 35 | 0.37% | +3 |
| TIMKEN CO(TKR) | 35,118 | 79,798 | +44,680 | 3 | 6 | 0.06% | +3 |
| TENET HEALTHCARE CORP(THC) | 22,139 | 35,424 | +13,285 | 3 | 6 | 0.07% | +3 |
| ON SEMICONDUCTOR CORP(ON) | 100,314 | 139,844 | +39,530 | 4 | 7 | 0.08% | +3 |
| CISCO SYS INC(CSCO) | 595,626 | 576,491 | -19,135 | 37 | 40 | 0.43% | +3 |
| AMERICAN EXPRESS CO(AXP) | 81,036 | 78,251 | -2,785 | 22 | 25 | 0.27% | +3 |
| WALMART INC(WMT) | 534,559 | 511,842 | -22,717 | 47 | 50 | 0.54% | +3 |
| EATON CORP PLC(ETN) | 46,300 | 43,920 | -2,380 | 13 | 16 | 0.17% | +3 |
| CACI INTL INC(CACI) | 28,750 | 28,600 | -150 | 11 | 14 | 0.15% | +3 |
| LAM RESEARCH CORP(LRCX) | 150,415 | 143,800 | -6,615 | 11 | 14 | 0.15% | +3 |
| KLA CORP(KLAC) | 17,031 | 16,331 | -700 | 12 | 15 | 0.16% | +3 |
| SANMINA CORPORATION(SANM) | 86,515 | 98,254 | +11,739 | 7 | 10 | 0.10% | +3 |
| AEROVIRONMENT INC | 15,517 | 16,770 | +1,253 | 2 | 5 | 0.05% | +3 |
| IRON MTN INC DEL(IRM) | 176,632 | 176,708 | +76 | 15 | 18 | 0.19% | +3 |
| APPLIED MATLS INC | 95,151 | 91,356 | -3,795 | 14 | 17 | 0.18% | +3 |
| BEST BUY INC(BBY) | 46,785 | 93,670 | +46,885 | 3 | 6 | 0.07% | +3 |
| BOEING CO(BA) | 87,844 | 85,004 | -2,840 | 15 | 18 | 0.19% | +3 |
| ROYAL CARIBBEAN GROUP COM | 28,990 | 28,015 | -975 | 6 | 9 | 0.09% | +3 |
| RALLIANT CORP(RAL) | 0 | 57,500 | +57,500 | 0 | 3 | 0.03% | +3 |
| VISTRA CORP(VST) | 39,849 | 38,074 | -1,775 | 5 | 7 | 0.08% | +3 |
| MORGAN STANLEY(MS) | 144,999 | 138,824 | -6,175 | 17 | 20 | 0.21% | +3 |
| APA CORPORATION(APA) | 43,353 | 190,613 | +147,260 | 1 | 3 | 0.04% | +3 |
| WELLTOWER INC(WELL) | 375,363 | 390,532 | +15,169 | 58 | 60 | 0.64% | +3 |
| BANK AMERICA CORP | 775,998 | 737,578 | -38,420 | 32 | 35 | 0.37% | +3 |
| ARISTA NETWORKS INC(ANET) | 120,891 | 115,831 | -5,060 | 9 | 12 | 0.13% | +2 |
| AMKOR TECHNOLOGY INC | 264,227 | 343,937 | +79,710 | 5 | 7 | 0.08% | +2 |
| AXON ENTERPRISE INC(AXON) | 8,489 | 8,314 | -175 | 4 | 7 | 0.07% | +2 |
| SEI INVTS CO(SEIC) | 199,330 | 198,665 | -665 | 15 | 18 | 0.19% | +2 |
| JABIL INC(JBL) | 30,103 | 29,338 | -765 | 4 | 6 | 0.07% | +2 |
| HOWMET AEROSPACE INC(HWM) | 47,447 | 45,287 | -2,160 | 6 | 8 | 0.09% | +2 |
| CITIGROUP INC(C) | 220,014 | 210,114 | -9,900 | 16 | 18 | 0.19% | +2 |
| BWX TECHNOLOGIES INC(BWXT) | 50,753 | 50,308 | -445 | 5 | 7 | 0.08% | +2 |
| DOORDASH INC(DASH) | 39,755 | 38,565 | -1,190 | 7 | 10 | 0.10% | +2 |
| SKECHERS U S A INC | 39,020 | 70,250 | +31,230 | 2 | 4 | 0.05% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 26,273 | 25,043 | -1,230 | 9 | 11 | 0.12% | +2 |
| UNUM GROUP(UNM) | 19,252 | 45,027 | +25,775 | 2 | 4 | 0.04% | +2 |
| TEXAS INSTRS INC(TXN) | 106,637 | 102,157 | -4,480 | 19 | 21 | 0.23% | +2 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 33,083 | 57,933 | +24,850 | 4 | 6 | 0.07% | +2 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 84,688 | 98,033 | +13,345 | 3 | 5 | 0.05% | +2 |
| CATERPILLAR INC(CAT) | 56,008 | 52,818 | -3,190 | 18 | 21 | 0.22% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 77,530 | 74,450 | -3,080 | 13 | 15 | 0.16% | +2 |
| MILLROSE PPTYS INC(MRP) | 83,884 | 147,700 | +63,816 | 2 | 4 | 0.05% | +2 |
| QUANTA SVCS INC | 17,292 | 16,632 | -660 | 4 | 6 | 0.07% | +2 |
| 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) | 19,424 | 29,789 | +10,365 | 3 | 5 | 0.05% | +2 |
| CLEAN HARBORS INC(CLH) | 53,972 | 53,692 | -280 | 11 | 12 | 0.13% | +2 |
| QUALCOMM INC(QCOM) | 206,830 | 210,525 | +3,695 | 32 | 34 | 0.36% | +2 |
| VONTIER CORPORATION(VNT) | 407,865 | 407,055 | -810 | 13 | 15 | 0.16% | +2 |
| JOHNSON CTLS INTL PLC SHS | 77,316 | 73,896 | -3,420 | 6 | 8 | 0.08% | +2 |
| UNIVERSAL HLTH SVCS INC(UHS) | 21,876 | 31,421 | +9,545 | 4 | 6 | 0.06% | +2 |
| IDACORP INC(IDA) | 36,061 | 49,881 | +13,820 | 4 | 6 | 0.06% | +2 |
| EXPEDIA GROUP INC(EXPE) | 14,451 | 23,661 | +9,210 | 2 | 4 | 0.04% | +2 |
| ANALOG DEVICES INC(ADI) | 58,132 | 55,722 | -2,410 | 12 | 13 | 0.14% | +2 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 328,923 | 322,883 | -6,040 | 5 | 7 | 0.07% | +2 |
| TD SYNNEX CORPORATION(SNX) | 49,839 | 49,384 | -455 | 5 | 7 | 0.07% | +2 |
| WESTERN DIGITAL CORP(WDC) | 40,752 | 49,212 | +8,460 | 2 | 3 | 0.03% | +2 |
| CARDINAL HEALTH INC(CAH) | 57,486 | 56,001 | -1,485 | 8 | 9 | 0.10% | +1 |
| MR COOPER GROUP INC | 35,244 | 38,097 | +2,853 | 4 | 6 | 0.06% | +1 |
| TRANSMEDICS GROUP INC(TMDX) | 18,597 | 20,146 | +1,549 | 1 | 3 | 0.03% | +1 |
| WORKDAY INC(WDAY) | 25,070 | 30,370 | +5,300 | 6 | 7 | 0.08% | +1 |
| MANPOWERGROUP INC WIS(MAN) | 5,400 | 43,205 | +37,805 | 0 | 2 | 0.02% | +1 |
| SHAKE SHACK INC(SHAK) | 22,179 | 23,965 | +1,786 | 2 | 3 | 0.04% | +1 |