Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 325,253,897 | +325,253,897 | 0 | 51,386,863 | 6.41% | +51,386,863 |
| MICROSOFT CORP(MSFT) | 0 | 101,513,194 | +101,513,194 | 0 | 50,493,678 | 6.30% | +50,493,678 |
| BROADCOM INC(AVGO) | 0 | 67,402,681 | +67,402,681 | 0 | 18,579,549 | 2.32% | +18,579,549 |
| META PLATFORMS INC(META) | 0 | 31,372,045 | +31,372,045 | 0 | 23,155,393 | 2.89% | +23,155,393 |
| AMAZON COM INC(AMZN) | 0 | 125,065,004 | +125,065,004 | 0 | 27,438,011 | 3.42% | +27,438,011 |
| TESLA INC(TSLA) | 0 | 37,272,002 | +37,272,002 | 0 | 11,839,824 | 1.48% | +11,839,824 |
| NETFLIX INC(NFLX) | 5,616,821 | 5,921,490 | +304,669 | 5,237,854 | 7,929,645 | 0.99% | +2,691,791 |
| ORACLE CORP(ORCL) | 0 | 19,555,311 | +19,555,311 | 0 | 4,275,378 | 0.53% | +4,275,378 |
| SHOPIFY INC(SHOP) | 0 | 15,559,887 | +15,559,887 | 0 | 1,794,952 | 0.22% | +1,794,952 |
| JPMORGAN CHASE & CO.(JPM) | 34,922,622 | 35,511,741 | +589,119 | 8,566,519 | 10,295,209 | 1.29% | +1,728,690 |
| ALPHABET INC(GOOG) | 0 | 24,232,325 | +24,232,325 | 0 | 4,298,572 | 0.54% | +4,298,572 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,544,686 | 24,262,451 | +3,717,765 | 1,733,971 | 3,307,457 | 0.41% | +1,573,486 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,997,325 | +7,997,325 | 0 | 1,701,511 | 0.21% | +1,701,511 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,808,756 | +21,808,756 | 0 | 3,094,662 | 0.39% | +3,094,662 |
| ALPHABET INC(GOOG) | 0 | 124,520,276 | +124,520,276 | 0 | 21,944,208 | 2.74% | +21,944,208 |
| GE VERNOVA INC(GEV) | 0 | 3,419,106 | +3,419,106 | 0 | 1,809,220 | 0.23% | +1,809,220 |
| INTUIT(INTU) | 3,988,328 | 4,150,210 | +161,882 | 2,448,794 | 3,268,830 | 0.41% | +820,036 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,208,798 | +4,208,798 | 0 | 1,358,432 | 0.17% | +1,358,432 |
| AMPHENOL CORP NEW | 0 | 21,308,798 | +21,308,798 | 0 | 2,104,244 | 0.26% | +2,104,244 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,070,590 | +16,070,590 | 0 | 1,980,700 | 0.25% | +1,980,700 |
| WALMART INC(WMT) | 0 | 54,896,395 | +54,896,395 | 0 | 5,367,770 | 0.67% | +5,367,770 |
| SERVICENOW INC(NOW) | 0 | 2,518,515 | +2,518,515 | 0 | 2,589,235 | 0.32% | +2,589,235 |
| DIGITAL RLTY TR INC(DLR) | 0 | 21,845,181 | +21,845,181 | 0 | 3,808,270 | 0.48% | +3,808,270 |
| AMRIZE LTD(AMRZ) | 0 | 13,445,492 | +13,445,492 | 0 | 670,915 | 0.08% | +670,915 |
| UBER TECHNOLOGIES INC(UBER) | 23,046,686 | 25,169,555 | +2,122,869 | 1,679,182 | 2,348,319 | 0.29% | +669,138 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,979,697 | +2,979,697 | 0 | 1,044,354 | 0.13% | +1,044,354 |
| GE AEROSPACE(GE) | 13,837,441 | 13,243,823 | -593,618 | 2,769,564 | 3,408,828 | 0.43% | +639,264 |
| UBS GROUP AG(UBS) | 0 | 144,091,392 | +144,091,392 | 0 | 4,878,061 | 0.61% | +4,878,061 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,216,833 | +3,216,833 | 0 | 1,638,365 | 0.20% | +1,638,365 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,639,101 | 6,822,452 | +1,183,351 | 1,402,219 | 2,011,122 | 0.25% | +608,904 |
| CITIGROUP INC(C) | 0 | 28,852,555 | +28,852,555 | 0 | 2,455,929 | 0.31% | +2,455,929 |
| TEXAS INSTRS INC(TXN) | 0 | 13,661,065 | +13,661,065 | 0 | 2,836,310 | 0.35% | +2,836,310 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,020,884 | +3,020,884 | 0 | 2,138,031 | 0.27% | +2,138,031 |
| CISCO SYS INC(CSCO) | 0 | 55,013,326 | +55,013,326 | 0 | 3,816,825 | 0.48% | +3,816,825 |
| DOORDASH INC(DASH) | 0 | 4,809,442 | +4,809,442 | 0 | 1,185,576 | 0.15% | +1,185,576 |
| ROBINHOOD MKTS INC(HOOD) | 11,067,786 | 10,393,273 | -674,513 | 460,641 | 973,122 | 0.12% | +512,481 |
| FORTINET INC(FTNT) | 11,782,652 | 15,521,190 | +3,738,538 | 1,134,198 | 1,640,900 | 0.20% | +506,702 |
| DISNEY WALT CO(DIS) | 0 | 21,113,580 | +21,113,580 | 0 | 2,618,295 | 0.33% | +2,618,295 |
| VISA INC(V) | 18,662,859 | 19,813,939 | +1,151,080 | 6,540,586 | 7,034,939 | 0.88% | +494,353 |
| VISTRA CORP(VST) | 0 | 4,798,929 | +4,798,929 | 0 | 930,080 | 0.12% | +930,080 |
| MASTERCARD INCORPORATED(MA) | 11,421,757 | 11,968,034 | +546,277 | 6,260,493 | 6,725,317 | 0.84% | +464,824 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 381,901 | +381,901 | 0 | 2,210,917 | 0.28% | +2,210,917 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,463,578 | +19,463,578 | 0 | 1,894,585 | 0.24% | +1,894,585 |
| EATON CORP PLC(ETN) | 0 | 4,663,697 | +4,663,697 | 0 | 1,664,893 | 0.21% | +1,664,893 |
| MORGAN STANLEY(MS) | 0 | 15,865,987 | +15,865,987 | 0 | 2,234,883 | 0.28% | +2,234,883 |
| BANK AMERICA CORP | 0 | 107,600,185 | +107,600,185 | 0 | 5,091,641 | 0.64% | +5,091,641 |
| HOWMET AEROSPACE INC(HWM) | 9,213,665 | 8,774,281 | -439,384 | 1,195,289 | 1,633,157 | 0.20% | +437,868 |
| MICROSTRATEGY INC(MSTR) | 2,656,273 | 2,976,182 | +319,909 | 765,724 | 1,203,062 | 0.15% | +437,338 |
| KLA CORP(KLAC) | 0 | 1,784,622 | +1,784,622 | 0 | 1,598,557 | 0.20% | +1,598,557 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,263,374 | +3,263,374 | 0 | 1,021,893 | 0.13% | +1,021,893 |
| BLACKROCK INC(BLK) | 0 | 2,519,902 | +2,519,902 | 0 | 2,644,007 | 0.33% | +2,644,007 |
| WELLS FARGO CO NEW(WFC) | 49,903,155 | 49,807,178 | -95,977 | 3,582,547 | 3,990,551 | 0.50% | +408,004 |
| COSTCO WHSL CORP NEW(COST) | 5,608,976 | 5,749,879 | +140,903 | 5,304,857 | 5,692,035 | 0.71% | +387,178 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,004,467 | +12,004,467 | 0 | 1,228,177 | 0.15% | +1,228,177 |
| APPLOVIN CORP(APP) | 0 | 2,718,067 | +2,718,067 | 0 | 951,541 | 0.12% | +951,541 |
| ROYAL BK CDA(RY) | 0 | 19,709,742 | +19,709,742 | 0 | 2,599,262 | 0.32% | +2,599,262 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,936,388 | +1,936,388 | 0 | 1,352,509 | 0.17% | +1,352,509 |
| SNOWFLAKE INC(SNOW) | 0 | 4,222,615 | +4,222,615 | 0 | 944,895 | 0.12% | +944,895 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,100,216 | +3,100,216 | 0 | 1,356,065 | 0.17% | +1,356,065 |
| TORONTO DOMINION BK ONT(TD) | 20,220,300 | 20,973,483 | +753,183 | 1,211,832 | 1,543,639 | 0.19% | +331,806 |
| KKR & CO INC(KKR) | 0 | 11,504,313 | +11,504,313 | 0 | 1,530,419 | 0.19% | +1,530,419 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,002,053 | +1,002,053 | 0 | 768,915 | 0.10% | +768,915 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,948,131 | +5,948,131 | 0 | 1,897,335 | 0.24% | +1,897,335 |
| CATERPILLAR INC(CAT) | 0 | 5,579,193 | +5,579,193 | 0 | 2,165,899 | 0.27% | +2,165,899 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,478,693 | +3,478,693 | 0 | 584,420 | 0.07% | +584,420 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,255,700 | +3,255,700 | 0 | 930,349 | 0.12% | +930,349 |
| CLOUDFLARE INC(NET) | 0 | 2,764,959 | +2,764,959 | 0 | 541,462 | 0.07% | +541,462 |
| PAYCHEX INC(PAYX) | 0 | 2,077,847 | +2,077,847 | 0 | 302,244 | 0.04% | +302,244 |
| RTX CORPORATION(RTX) | 15,748,167 | 16,159,444 | +411,277 | 2,086,002 | 2,359,602 | 0.29% | +273,600 |
| US BANCORP DEL(USB) | 0 | 21,464,864 | +21,464,864 | 0 | 971,285 | 0.12% | +971,285 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,190,729 | +4,190,729 | 0 | 538,132 | 0.07% | +538,132 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,931,607 | +3,931,607 | 0 | 957,425 | 0.12% | +957,425 |
| AXON ENTERPRISE INC(AXON) | 0 | 770,353 | +770,353 | 0 | 637,806 | 0.08% | +637,806 |
| QUANTA SVCS INC | 0 | 1,787,459 | +1,787,459 | 0 | 675,802 | 0.08% | +675,802 |
| KINDER MORGAN INC DEL(KMI) | 0 | 39,551,103 | +39,551,103 | 0 | 1,162,802 | 0.15% | +1,162,802 |
| CME GROUP INC(CME) | 5,020,710 | 5,701,497 | +680,787 | 1,331,944 | 1,571,447 | 0.20% | +239,502 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,932,830 | +3,932,830 | 0 | 1,153,971 | 0.14% | +1,153,971 |
| CYBERARK SOFTWARE LTD | 0 | 1,092,737 | +1,092,737 | 0 | 444,613 | 0.06% | +444,613 |
| 3M CO(MMM) | 7,089,931 | 8,300,346 | +1,210,415 | 1,041,227 | 1,263,645 | 0.16% | +222,417 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,338,743 | +2,338,743 | 0 | 638,968 | 0.08% | +638,968 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,801,759 | +2,801,759 | 0 | 1,145,387 | 0.14% | +1,145,387 |
| INTUITIVE SURGICAL INC | 0 | 4,728,033 | +4,728,033 | 0 | 2,569,260 | 0.32% | +2,569,260 |
| NU HLDGS LTD(NU) | 0 | 45,668,264 | +45,668,264 | 0 | 626,569 | 0.08% | +626,569 |
| UNITED RENTALS INC(URI) | 0 | 1,030,133 | +1,030,133 | 0 | 776,102 | 0.10% | +776,102 |
| TRANSDIGM GROUP INC(TDG) | 772,592 | 838,486 | +65,894 | 1,068,719 | 1,275,035 | 0.16% | +206,317 |
| PINTEREST INC(PINS) | 0 | 13,325,506 | +13,325,506 | 0 | 477,853 | 0.06% | +477,853 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,863,761 | +3,863,761 | 0 | 1,190,618 | 0.15% | +1,190,618 |
| SOUTHERN CO(SO) | 10,654,855 | 12,846,730 | +2,191,875 | 979,714 | 1,179,715 | 0.15% | +200,001 |
| AUTODESK INC | 0 | 2,510,586 | +2,510,586 | 0 | 777,202 | 0.10% | +777,202 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,308,968 | +4,308,968 | 0 | 528,279 | 0.07% | +528,279 |
| CVS HEALTH CORP(CVS) | 17,123,427 | 19,696,987 | +2,573,560 | 1,160,112 | 1,358,698 | 0.17% | +198,586 |
| REDDIT INC(RDDT) | 0 | 1,954,269 | +1,954,269 | 0 | 294,254 | 0.04% | +294,254 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,259,535 | +2,259,535 | 0 | 696,841 | 0.09% | +696,841 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,201,464 | +1,201,464 | 0 | 712,276 | 0.09% | +712,276 |
| COUPANG INC(CPNG) | 0 | 19,599,006 | +19,599,006 | 0 | 587,186 | 0.07% | +587,186 |
| JOHNSON CTLS INTL PLC SHS | 0 | 7,530,059 | +7,530,059 | 0 | 795,325 | 0.10% | +795,325 |
| BANK MONTREAL QUE | 0 | 10,679,880 | +10,679,880 | 0 | 1,184,220 | 0.15% | +1,184,220 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,383,603 | +3,383,603 | 0 | 189,685 | 0.02% | +189,685 |
| ROBLOX CORP(RBLX) | 0 | 3,333,838 | +3,333,838 | 0 | 350,720 | 0.04% | +350,720 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,046,321 | +3,046,321 | 0 | 815,013 | 0.10% | +815,013 |