Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 16,744,918 | +16,744,918 | 0 | 2,646 | 7.15% | +2,646 |
| MICROSOFT CORP(MSFT) | 0 | 5,214,539 | +5,214,539 | 0 | 2,594 | 7.01% | +2,594 |
| BROADCOM INC(AVGO) | 0 | 3,954,842 | +3,954,842 | 0 | 1,090 | 2.94% | +1,090 |
| ALPHABET INC(GOOG) | 0 | 8,643,183 | +8,643,183 | 0 | 1,533 | 4.14% | +1,533 |
| AMAZON COM INC(AMZN) | 0 | 6,371,266 | +6,371,266 | 0 | 1,398 | 3.78% | +1,398 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,566,562 | +2,566,562 | 0 | 744 | 2.01% | +744 |
| NETFLIX INC(NFLX) | 477,251 | 487,594 | +10,343 | 445 | 653 | 1.76% | +208 |
| META PLATFORMS INC(META) | 0 | 1,409,738 | +1,409,738 | 0 | 1,041 | 2.81% | +1,041 |
| TESLA INC(TSLA) | 0 | 1,335,216 | +1,335,216 | 0 | 424 | 1.15% | +424 |
| MORGAN STANLEY(MS) | 0 | 1,799,625 | +1,799,625 | 0 | 253 | 0.68% | +253 |
| CAPITAL ONE FINL CORP(COF) | 853,840 | 1,434,107 | +580,267 | 153 | 305 | 0.82% | +152 |
| CLOUDFLARE INC(NET) | 0 | 736,153 | +736,153 | 0 | 144 | 0.39% | +144 |
| ORACLE CORP(ORCL) | 0 | 976,178 | +976,178 | 0 | 213 | 0.58% | +213 |
| CARVANA CO(CVNA) | 0 | 323,662 | +323,662 | 0 | 109 | 0.29% | +109 |
| CITIGROUP INC(C) | 0 | 2,273,435 | +2,273,435 | 0 | 194 | 0.52% | +194 |
| VERISIGN INC | 0 | 352,481 | +352,481 | 0 | 102 | 0.27% | +102 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,224,709 | +1,224,709 | 0 | 125 | 0.34% | +125 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 211,401 | +211,401 | 0 | 150 | 0.40% | +150 |
| JOHNSON & JOHNSON(JNJ) | 0 | 974,552 | +974,552 | 0 | 149 | 0.40% | +149 |
| MASTERCARD INCORPORATED(MA) | 0 | 342,058 | +342,058 | 0 | 192 | 0.52% | +192 |
| ECOLAB INC(ECL) | 495,016 | 741,253 | +246,237 | 125 | 200 | 0.54% | +74 |
| MERCADOLIBRE INC(MELI) | 0 | 57,626 | +57,626 | 0 | 151 | 0.41% | +151 |
| CINTAS CORP(CTAS) | 293,226 | 590,491 | +297,265 | 60 | 132 | 0.36% | +71 |
| ADOBE INC(ADBE) | 0 | 421,040 | +421,040 | 0 | 163 | 0.44% | +163 |
| BANK AMERICA CORP | 0 | 9,752,575 | +9,752,575 | 0 | 461 | 1.25% | +461 |
| WELLTOWER INC(WELL) | 442,530 | 848,919 | +406,389 | 68 | 131 | 0.35% | +63 |
| ROBLOX CORP(RBLX) | 0 | 656,217 | +656,217 | 0 | 69 | 0.19% | +69 |
| VISA INC(V) | 1,180,475 | 1,337,150 | +156,675 | 414 | 475 | 1.28% | +61 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,243,113 | 2,662,573 | +419,460 | 226 | 286 | 0.77% | +60 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 193,550 | +193,550 | 0 | 63 | 0.17% | +63 |
| GILEAD SCIENCES INC(GILD) | 1,845,085 | 2,341,793 | +496,708 | 207 | 260 | 0.70% | +53 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 718,754 | +718,754 | 0 | 67 | 0.18% | +67 |
| HCA HEALTHCARE INC(HCA) | 345,174 | 441,124 | +95,950 | 119 | 169 | 0.46% | +50 |
| ALPHABET INC(GOOG) | 0 | 1,669,054 | +1,669,054 | 0 | 294 | 0.79% | +294 |
| FORTINET INC(FTNT) | 0 | 692,308 | +692,308 | 0 | 73 | 0.20% | +73 |
| PROGRESSIVE CORP(PGR) | 484,231 | 674,096 | +189,865 | 137 | 180 | 0.49% | +43 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 826,119 | +826,119 | 0 | 64 | 0.17% | +64 |
| ABBOTT LABS | 0 | 946,263 | +946,263 | 0 | 129 | 0.35% | +129 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 125,470 | 141,852 | +16,382 | 69 | 109 | 0.29% | +40 |
| TWILIO INC(TWLO) | 945,594 | 1,061,231 | +115,637 | 93 | 132 | 0.36% | +39 |
| CORE & MAIN INC(CNM) | 0 | 2,022,207 | +2,022,207 | 0 | 122 | 0.33% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 253,857 | +253,857 | 0 | 123 | 0.33% | +123 |
| VENTAS INC(VTR) | 0 | 719,090 | +719,090 | 0 | 45 | 0.12% | +45 |
| DOORDASH INC(DASH) | 0 | 190,926 | +190,926 | 0 | 47 | 0.13% | +47 |
| EMCOR GROUP INC(EME) | 0 | 131,477 | +131,477 | 0 | 70 | 0.19% | +70 |
| HOWMET AEROSPACE INC(HWM) | 0 | 225,135 | +225,135 | 0 | 42 | 0.11% | +42 |
| GARMIN LTD(GRMN) | 0 | 202,874 | +202,874 | 0 | 42 | 0.11% | +42 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 456,520 | +456,520 | 0 | 36 | 0.10% | +36 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 347,904 | +347,904 | 0 | 104 | 0.28% | +104 |
| HUBSPOT INC(HUBS) | 0 | 80,579 | +80,579 | 0 | 45 | 0.12% | +45 |
| QUALCOMM INC(QCOM) | 0 | 1,492,023 | +1,492,023 | 0 | 238 | 0.64% | +238 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 870,155 | +870,155 | 0 | 81 | 0.22% | +81 |
| BOOKING HOLDINGS INC(BKNG) | 24,188 | 24,857 | +669 | 111 | 144 | 0.39% | +32 |
| ATLASSIAN CORPORATION | 421,204 | 598,789 | +177,585 | 89 | 122 | 0.33% | +32 |
| EQUINIX INC(EQIX) | 0 | 127,993 | +127,993 | 0 | 102 | 0.28% | +102 |
| GEN DIGITAL INC(GEN) | 2,769,361 | 3,490,742 | +721,381 | 73 | 103 | 0.28% | +29 |
| GE AEROSPACE(GE) | 0 | 261,762 | +261,762 | 0 | 67 | 0.18% | +67 |
| KELLANOVA | 0 | 412,422 | +412,422 | 0 | 33 | 0.09% | +33 |
| HEICO CORP NEW(HEI) | 0 | 100,135 | +100,135 | 0 | 33 | 0.09% | +33 |
| JOHNSON CTLS INTL PLC SHS | 0 | 386,416 | +386,416 | 0 | 41 | 0.11% | +41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 405,930 | +405,930 | 0 | 55 | 0.15% | +55 |
| DISNEY WALT CO(DIS) | 1,784,726 | 1,629,846 | -154,880 | 176 | 202 | 0.55% | +26 |
| LINDE PLC(LIN) | 578,694 | 628,631 | +49,937 | 269 | 295 | 0.80% | +25 |
| WILLIAMS SONOMA INC(WSM) | 0 | 236,511 | +236,511 | 0 | 39 | 0.10% | +39 |
| LAM RESEARCH CORP(LRCX) | 0 | 849,039 | +849,039 | 0 | 83 | 0.22% | +83 |
| CARDINAL HEALTH INC(CAH) | 1,063,953 | 1,014,071 | -49,882 | 147 | 170 | 0.46% | +24 |
| GE VERNOVA INC(GEV) | 0 | 72,859 | +72,859 | 0 | 39 | 0.10% | +39 |
| TOAST INC(TOST) | 0 | 560,213 | +560,213 | 0 | 25 | 0.07% | +25 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 465,164 | +465,164 | 0 | 29 | 0.08% | +29 |
| EPAM SYS INC(EPAM) | 0 | 238,783 | +238,783 | 0 | 42 | 0.11% | +42 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 317,546 | +317,546 | 0 | 63 | 0.17% | +63 |
| AECOM(ACM) | 0 | 223,314 | +223,314 | 0 | 25 | 0.07% | +25 |
| PENTAIR PLC(PNR) | 0 | 1,091,643 | +1,091,643 | 0 | 112 | 0.30% | +112 |
| E L F BEAUTY INC(ELF) | 0 | 302,511 | +302,511 | 0 | 38 | 0.10% | +38 |
| WABTEC(WAB) | 0 | 138,638 | +138,638 | 0 | 29 | 0.08% | +29 |
| MICROSTRATEGY INC(MSTR) | 94,993 | 114,376 | +19,383 | 27 | 46 | 0.12% | +19 |
| FAIR ISAAC CORP(FICO) | 15,080 | 25,452 | +10,372 | 28 | 47 | 0.13% | +19 |
| AMPHENOL CORP NEW | 0 | 538,170 | +538,170 | 0 | 53 | 0.14% | +53 |
| INTUIT(INTU) | 0 | 76,736 | +76,736 | 0 | 60 | 0.16% | +60 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 163,051 | +163,051 | 0 | 53 | 0.14% | +53 |
| CYBERARK SOFTWARE LTD | 65,506 | 97,271 | +31,765 | 22 | 40 | 0.11% | +17 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 151,106 | +151,106 | 0 | 27 | 0.07% | +27 |
| ELI LILLY & CO(LLY) | 0 | 609,367 | +609,367 | 0 | 475 | 1.28% | +475 |
| AT&T INC(T) | 1,456,802 | 2,004,013 | +547,211 | 41 | 58 | 0.16% | +17 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 429,865 | 831,514 | +401,649 | 26 | 43 | 0.12% | +17 |
| SERVICENOW INC(NOW) | 0 | 159,103 | +159,103 | 0 | 164 | 0.44% | +164 |
| ROYAL CARIBBEAN GROUP COM | 0 | 120,468 | +120,468 | 0 | 38 | 0.10% | +38 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 180,823 | +180,823 | 0 | 92 | 0.25% | +92 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 280,790 | +280,790 | 0 | 16 | 0.04% | +16 |
| DIGITAL RLTY TR INC(DLR) | 0 | 150,698 | +150,698 | 0 | 26 | 0.07% | +26 |
| AMERICAN EXPRESS CO(AXP) | 0 | 470,695 | +470,695 | 0 | 150 | 0.41% | +150 |
| INTUITIVE SURGICAL INC | 0 | 378,020 | +378,020 | 0 | 205 | 0.55% | +205 |
| JABIL INC(JBL) | 0 | 154,744 | +154,744 | 0 | 34 | 0.09% | +34 |
| COSTCO WHSL CORP NEW(COST) | 0 | 119,597 | +119,597 | 0 | 118 | 0.32% | +118 |
| CF INDS HLDGS INC(CF) | 892,998 | 916,542 | +23,544 | 70 | 84 | 0.23% | +15 |
| REGENCY CTRS CORP(REG) | 0 | 300,738 | +300,738 | 0 | 21 | 0.06% | +21 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 160,998 | +160,998 | 0 | 17 | 0.04% | +17 |
| CORTEVA INC(CTVA) | 1,144,300 | 1,155,477 | +11,177 | 72 | 86 | 0.23% | +14 |
| REDDIT INC(RDDT) | 0 | 102,095 | +102,095 | 0 | 15 | 0.04% | +15 |
| IDEXX LABS INC(IDXX) | 0 | 85,667 | +85,667 | 0 | 46 | 0.12% | +46 |