Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,392,286 | 10,209,511 | +1,817,225 | 909,556 | 1,613,001 | 5.32% | +703,445 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,342,390 | 6,772,923 | +2,430,533 | 446,137 | 961,078 | 3.17% | +514,941 |
| BROADCOM INC(AVGO) | 3,225,088 | 3,789,877 | +564,789 | 539,976 | 1,044,680 | 3.45% | +504,703 |
| TESLA INC(TSLA) | 3,288,165 | 3,982,725 | +694,560 | 852,161 | 1,265,152 | 4.17% | +412,992 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,753,551 | 5,810,359 | +3,056,808 | 169,536 | 449,722 | 1.48% | +280,186 |
| QUALCOMM INC(QCOM) | 2,777,338 | 4,418,406 | +1,641,068 | 426,627 | 703,675 | 2.32% | +277,048 |
| MICRON TECHNOLOGY INC(MU) | 2,995,396 | 4,129,707 | +1,134,311 | 260,270 | 508,986 | 1.68% | +248,716 |
| MICROSOFT CORP(MSFT) | 1,218,061 | 1,414,647 | +196,586 | 457,248 | 703,660 | 2.32% | +246,412 |
| TEXAS INSTRS INC(TXN) | 2,721,238 | 3,512,888 | +791,650 | 489,006 | 729,346 | 2.41% | +240,339 |
| ISHARES TR | 6,099,028 | 6,747,829 | +648,801 | 1,216,695 | 1,456,114 | 4.80% | +239,419 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,399,817 | 6,203,762 | +1,803,945 | 212,995 | 436,559 | 1.44% | +223,564 |
| LAM RESEARCH CORP(LRCX) | 3,590,465 | 4,754,011 | +1,163,546 | 261,027 | 462,755 | 1.53% | +201,729 |
| APPLIED MATLS INC | 1,795,097 | 2,502,036 | +706,939 | 260,504 | 458,048 | 1.51% | +197,543 |
| KLA CORP(KLAC) | 386,776 | 506,185 | +119,409 | 262,930 | 453,410 | 1.50% | +190,480 |
| NXP SEMICONDUCTORS N V COM | 1,226,645 | 1,916,922 | +690,277 | 233,136 | 418,828 | 1.38% | +185,692 |
| ANALOG DEVICES INC(ADI) | 1,221,792 | 1,802,338 | +580,546 | 246,399 | 428,992 | 1.42% | +182,594 |
| INTEL CORP(INTC) | 11,660,204 | 19,396,839 | +7,736,635 | 264,803 | 434,489 | 1.43% | +169,686 |
| MONOLITHIC PWR SYS INC(MPWR) | 388,855 | 529,124 | +140,269 | 225,528 | 386,991 | 1.28% | +161,463 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,245,451 | 1,591,632 | +346,181 | 206,745 | 360,489 | 1.19% | +153,744 |
| ON SEMICONDUCTOR CORP(ON) | 3,765,377 | 5,837,502 | +2,072,125 | 153,213 | 305,943 | 1.01% | +152,730 |
| ASML HOLDING N V N Y REGISTRY SHS | 312,239 | 413,280 | +101,041 | 206,899 | 331,198 | 1.09% | +124,300 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,007,186 | 6,511,070 | +1,503,884 | 230,180 | 338,966 | 1.12% | +108,786 |
| APPLE INC(AAPL) | 2,321,586 | 3,024,941 | +703,355 | 515,694 | 620,627 | 2.05% | +104,933 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,046,272 | 1,342,006 | +295,734 | 88,305 | 182,942 | 0.60% | +94,637 |
| TERADYNE INC(TER) | 1,309,499 | 2,166,039 | +856,540 | 108,165 | 194,770 | 0.64% | +86,606 |
| META PLATFORMS INC(META) | 222,420 | 270,392 | +47,972 | 128,194 | 199,574 | 0.66% | +71,380 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,330,864 | 2,024,243 | +693,379 | 86,014 | 150,847 | 0.50% | +64,833 |
| AMAZON COM INC(AMZN) | 1,017,962 | 1,169,967 | +152,005 | 193,677 | 256,679 | 0.85% | +63,002 |
| ORACLE CORP(ORCL) | 444,758 | 541,299 | +96,541 | 62,182 | 118,344 | 0.39% | +56,163 |
| ENTEGRIS INC(ENTG) | 1,199,084 | 1,970,734 | +771,650 | 104,896 | 158,940 | 0.52% | +54,044 |
| QORVO INC(QRVO) | 742,271 | 1,214,482 | +472,211 | 53,748 | 103,122 | 0.34% | +49,374 |
| STMICROELECTRONICS N V(STM) | 2,004,686 | 3,020,721 | +1,016,035 | 44,023 | 91,860 | 0.30% | +47,837 |
| MKS INC.(MKSI) | 537,469 | 878,114 | +340,645 | 43,078 | 87,249 | 0.29% | +44,171 |
| JPMORGAN CHASE & CO.(JPM) | 916,669 | 924,047 | +7,378 | 224,859 | 267,890 | 0.88% | +43,032 |
| ALPHABET INC(GOOG) | 698,364 | 844,549 | +146,185 | 107,995 | 148,835 | 0.49% | +40,840 |
| ARM HOLDINGS PLC | 387,011 | 506,874 | +119,863 | 41,329 | 81,982 | 0.27% | +40,653 |
| UNIVERSAL DISPLAY CORP(OLED) | 351,834 | 574,161 | +222,327 | 49,074 | 88,685 | 0.29% | +39,611 |
| NETFLIX INC(NFLX) | 56,310 | 65,029 | +8,719 | 52,511 | 87,082 | 0.29% | +34,572 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 4,900,272 | 7,392,190 | +2,491,918 | 42,926 | 76,361 | 0.25% | +33,435 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,093,237 | 1,785,278 | +692,041 | 57,340 | 87,461 | 0.29% | +30,120 |
| SERVICENOW INC(NOW) | 61,070 | 74,913 | +13,843 | 48,620 | 77,017 | 0.25% | +28,396 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 252,305 | 307,409 | +55,104 | 62,738 | 90,618 | 0.30% | +27,880 |
| CISCO SYS INC(CSCO) | 1,340,427 | 1,560,773 | +220,346 | 82,718 | 108,286 | 0.36% | +25,569 |
| GE AEROSPACE(GE) | 203,114 | 256,302 | +53,188 | 40,653 | 65,970 | 0.22% | +25,316 |
| COINBASE GLOBAL INC(COIN) | 0 | 70,900 | +70,900 | 0 | 24,850 | 0.08% | +24,850 |
| INTUIT(INTU) | 96,548 | 106,789 | +10,241 | 59,280 | 84,110 | 0.28% | +24,831 |
| UNITED MICROELECTRONICS CORP(UMC) | 5,576,578 | 8,403,064 | +2,826,486 | 39,873 | 64,283 | 0.21% | +24,411 |
| CAPITAL ONE FINL CORP(COF) | 126,077 | 214,517 | +88,440 | 22,606 | 45,641 | 0.15% | +23,035 |
| ISHARES INC | 887,529 | 985,291 | +97,762 | 47,962 | 70,724 | 0.23% | +22,762 |
| CROWDSTRIKE HLDGS INC(CRWD) | 113,630 | 120,336 | +6,706 | 40,064 | 61,288 | 0.20% | +21,225 |
| ALPHABET INC(GOOG) | 387,232 | 457,585 | +70,353 | 60,497 | 81,171 | 0.27% | +20,674 |
| INVESCO QQQ TR | 519,888 | 474,582 | -45,306 | 243,786 | 261,798 | 0.86% | +18,013 |
| AMPHENOL CORP NEW | 329,652 | 399,473 | +69,821 | 21,622 | 39,448 | 0.13% | +17,826 |
| ONTO INNOVATION INC(ONTO) | 393,207 | 639,566 | +246,359 | 47,712 | 64,551 | 0.21% | +16,840 |
| GOLDMAN SACHS GROUP INC(GS) | 102,656 | 102,642 | -14 | 56,080 | 72,645 | 0.24% | +16,565 |
| SALESFORCE INC(CRM) | 277,278 | 332,453 | +55,175 | 74,410 | 90,657 | 0.30% | +16,246 |
| PALO ALTO NETWORKS INC(PANW) | 253,492 | 284,065 | +30,573 | 43,256 | 58,131 | 0.19% | +14,875 |
| ARISTA NETWORKS INC(ANET) | 326,937 | 390,568 | +63,631 | 25,331 | 39,959 | 0.13% | +14,628 |
| RTX CORPORATION(RTX) | 250,665 | 319,287 | +68,622 | 33,203 | 46,622 | 0.15% | +13,419 |
| SHOPIFY INC(SHOP) | 0 | 110,701 | +110,701 | 0 | 12,769 | 0.04% | +12,769 |
| BANK AMERICA CORP | 2,170,767 | 2,178,839 | +8,072 | 90,586 | 103,103 | 0.34% | +12,517 |
| BOEING CO(BA) | 124,107 | 158,119 | +34,012 | 21,166 | 33,131 | 0.11% | +11,964 |
| MORGAN STANLEY(MS) | 407,223 | 413,521 | +6,298 | 47,511 | 58,249 | 0.19% | +10,738 |
| AMERICAN EXPRESS CO(AXP) | 181,950 | 185,188 | +3,238 | 48,954 | 59,071 | 0.19% | +10,118 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,702,090 | 1,582,872 | -119,218 | 97,360 | 106,986 | 0.35% | +9,627 |
| WALMART INC(WMT) | 302,753 | 369,849 | +67,096 | 26,579 | 36,164 | 0.12% | +9,585 |
| CITIGROUP INC(C) | 618,194 | 625,417 | +7,223 | 43,886 | 53,235 | 0.18% | +9,350 |
| WELLS FARGO CO NEW(WFC) | 1,078,230 | 1,082,044 | +3,814 | 77,406 | 86,693 | 0.29% | +9,287 |
| SYNOPSYS INC(SNPS) | 70,597 | 76,343 | +5,746 | 30,276 | 39,140 | 0.13% | +8,864 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 123,280 | 130,298 | +7,018 | 31,354 | 40,151 | 0.13% | +8,798 |
| ACCENTURE PLC IRELAND SHS CLASS A | 167,897 | 204,462 | +36,565 | 52,391 | 61,112 | 0.20% | +8,721 |
| ADOBE INC(ADBE) | 151,645 | 171,954 | +20,309 | 58,160 | 66,526 | 0.22% | +8,365 |
| SCHWAB CHARLES CORP(SCHW) | 558,670 | 567,863 | +9,193 | 43,733 | 51,812 | 0.17% | +8,079 |
| GE VERNOVA INC(GEV) | 20,605 | 25,816 | +5,211 | 6,290 | 13,661 | 0.05% | +7,370 |
| AXON ENTERPRISE INC(AXON) | 37,748 | 32,728 | -5,020 | 19,854 | 27,097 | 0.09% | +7,243 |
| PHILIP MORRIS INTL INC(PM) | 107,217 | 131,900 | +24,683 | 17,019 | 24,023 | 0.08% | +7,004 |
| COSTCO WHSL CORP NEW(COST) | 44,910 | 49,974 | +5,064 | 42,475 | 49,471 | 0.16% | +6,996 |
| HOWMET AEROSPACE INC(HWM) | 74,387 | 88,327 | +13,940 | 9,650 | 16,440 | 0.05% | +6,790 |
| DISNEY WALT CO(DIS) | 126,310 | 153,938 | +27,628 | 12,467 | 19,090 | 0.06% | +6,623 |
| BOOKING HOLDINGS INC(BKNG) | 6,020 | 5,928 | -92 | 27,734 | 34,319 | 0.11% | +6,585 |
| HOME DEPOT INC(HD) | 93,930 | 111,679 | +17,749 | 34,424 | 40,946 | 0.14% | +6,522 |
| CONSTELLATION ENERGY CORP(CEG) | 86,198 | 73,968 | -12,230 | 17,380 | 23,874 | 0.08% | +6,494 |
| UBER TECHNOLOGIES INC(UBER) | 187,289 | 214,561 | +27,272 | 13,646 | 20,019 | 0.07% | +6,373 |
| AUTODESK INC | 106,788 | 110,115 | +3,327 | 27,957 | 34,088 | 0.11% | +6,131 |
| BLACKROCK INC(BLK) | 47,737 | 48,419 | +682 | 45,182 | 50,804 | 0.17% | +5,622 |
| FORTINET INC(FTNT) | 304,348 | 329,941 | +25,593 | 29,297 | 34,881 | 0.12% | +5,585 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 59,245 | 72,872 | +13,627 | 5,033 | 10,518 | 0.03% | +5,485 |
| DOORDASH INC(DASH) | 104,850 | 99,585 | -5,265 | 19,163 | 24,549 | 0.08% | +5,385 |
| TRANSDIGM GROUP INC(TDG) | 8,257 | 11,003 | +2,746 | 11,422 | 16,732 | 0.06% | +5,310 |
| ELI LILLY & CO(LLY) | 73,776 | 84,910 | +11,134 | 60,932 | 66,190 | 0.22% | +5,258 |
| MASTERCARD INCORPORATED(MA) | 267,420 | 270,048 | +2,628 | 146,578 | 151,751 | 0.50% | +5,173 |
| ISHARES TR | 87,516 | 87,516 | 0 | 49,175 | 54,339 | 0.18% | +5,163 |
| LOCKHEED MARTIN CORP(LMT) | 27,327 | 37,395 | +10,068 | 12,207 | 17,319 | 0.06% | +5,112 |
| TE CONNECTIVITY PLC(TEL) | 80,079 | 96,855 | +16,776 | 11,317 | 16,337 | 0.05% | +5,020 |
| GENERAL DYNAMICS CORP(GD) | 39,685 | 53,486 | +13,801 | 10,817 | 15,600 | 0.05% | +4,782 |
| EATON CORP PLC(ETN) | 30,580 | 36,579 | +5,999 | 8,313 | 13,058 | 0.04% | +4,746 |
| DELL TECHNOLOGIES INC(DELL) | 87,443 | 102,856 | +15,413 | 7,970 | 12,610 | 0.04% | +4,640 |
| KKR & CO INC(KKR) | 223,690 | 229,020 | +5,330 | 25,861 | 30,467 | 0.10% | +4,606 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 39,865 | 51,260 | +11,395 | 8,344 | 12,858 | 0.04% | +4,514 |
| CATERPILLAR INC(CAT) | 36,342 | 42,457 | +6,115 | 11,986 | 16,482 | 0.05% | +4,497 |