Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 18,897,274 | +18,897,274 | 0 | 2,985,580 | 6.64% | +2,985,580 |
| MICROSOFT CORP(MSFT) | 0 | 5,403,540 | +5,403,540 | 0 | 2,687,775 | 5.98% | +2,687,775 |
| BROADCOM INC(AVGO) | 0 | 3,521,497 | +3,521,497 | 0 | 970,701 | 2.16% | +970,701 |
| META PLATFORMS INC(META) | 0 | 1,731,325 | +1,731,325 | 0 | 1,277,874 | 2.84% | +1,277,874 |
| AMAZON COM INC(AMZN) | 0 | 7,454,803 | +7,454,803 | 0 | 1,635,509 | 3.64% | +1,635,509 |
| ISHARES TR | 1,172,070 | 1,354,136 | +182,066 | 658,586 | 840,783 | 1.87% | +182,197 |
| NETFLIX INC(NFLX) | 377,193 | 369,655 | -7,538 | 351,744 | 495,016 | 1.10% | +143,272 |
| SHOPIFY INC(SHOP) | 0 | 1,047,413 | +1,047,413 | 0 | 120,577 | 0.27% | +120,577 |
| TESLA INC(TSLA) | 0 | 2,194,002 | +2,194,002 | 0 | 696,947 | 1.55% | +696,947 |
| ORACLE CORP(ORCL) | 0 | 1,265,007 | +1,265,007 | 0 | 276,568 | 0.62% | +276,568 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,726,227 | 1,616,561 | -109,666 | 145,694 | 220,370 | 0.49% | +74,676 |
| COINBASE GLOBAL INC(COIN) | 0 | 243,665 | +243,665 | 0 | 85,402 | 0.19% | +85,402 |
| GE AEROSPACE(GE) | 829,412 | 894,796 | +65,384 | 166,007 | 230,312 | 0.51% | +64,305 |
| KKR & CO INC(KKR) | 0 | 848,466 | +848,466 | 0 | 112,871 | 0.25% | +112,871 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 270,680 | +270,680 | 0 | 191,574 | 0.43% | +191,574 |
| ALPHABET INC(GOOG) | 0 | 3,782,812 | +3,782,812 | 0 | 671,033 | 1.49% | +671,033 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,569,270 | +3,569,270 | 0 | 285,970 | 0.64% | +285,970 |
| GE VERNOVA INC(GEV) | 285,580 | 255,875 | -29,705 | 87,182 | 135,396 | 0.30% | +48,214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 562,030 | 635,236 | +73,206 | 139,754 | 187,255 | 0.42% | +47,500 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 121,623 | 147,783 | +26,160 | 66,896 | 113,400 | 0.25% | +46,504 |
| ALPHABET INC(GOOG) | 0 | 4,239,968 | +4,239,968 | 0 | 747,210 | 1.66% | +747,210 |
| JPMORGAN CHASE & CO.(JPM) | 2,156,860 | 1,975,994 | -180,866 | 529,078 | 572,860 | 1.27% | +43,783 |
| CAPITAL ONE FINL CORP(COF) | 0 | 377,322 | +377,322 | 0 | 80,279 | 0.18% | +80,279 |
| VISTRA CORP(VST) | 0 | 503,121 | +503,121 | 0 | 97,510 | 0.22% | +97,510 |
| DEUTSCHE BANK A G NAMEN AKT | 2,106,195 | 2,984,453 | +878,258 | 49,643 | 88,178 | 0.20% | +38,535 |
| ROYAL CARIBBEAN GROUP COM | 0 | 212,775 | +212,775 | 0 | 66,628 | 0.15% | +66,628 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 275,965 | +275,965 | 0 | 94,755 | 0.21% | +94,755 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 973,143 | +973,143 | 0 | 138,089 | 0.31% | +138,089 |
| SERVICENOW INC(NOW) | 0 | 164,068 | +164,068 | 0 | 168,675 | 0.38% | +168,675 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 673,029 | +673,029 | 0 | 137,729 | 0.31% | +137,729 |
| INTUIT(INTU) | 0 | 210,614 | +210,614 | 0 | 165,886 | 0.37% | +165,886 |
| ROBLOX CORP(RBLX) | 0 | 534,531 | +534,531 | 0 | 56,233 | 0.13% | +56,233 |
| APPLOVIN CORP(APP) | 0 | 255,376 | +255,376 | 0 | 89,402 | 0.20% | +89,402 |
| CAMECO CORP(CCJ) | 724,303 | 846,132 | +121,829 | 29,813 | 62,711 | 0.14% | +32,899 |
| COSTCO WHSL CORP NEW(COST) | 0 | 360,726 | +360,726 | 0 | 357,097 | 0.79% | +357,097 |
| MICRON TECHNOLOGY INC(MU) | 0 | 871,933 | +871,933 | 0 | 107,466 | 0.24% | +107,466 |
| AMERICAN EXPRESS CO(AXP) | 0 | 684,747 | +684,747 | 0 | 218,421 | 0.49% | +218,421 |
| WALMART INC(WMT) | 0 | 3,685,321 | +3,685,321 | 0 | 360,351 | 0.80% | +360,351 |
| VERTIV HOLDINGS CO(VRT) | 0 | 586,802 | +586,802 | 0 | 75,351 | 0.17% | +75,351 |
| VEEVA SYS INC(VEEV) | 0 | 255,807 | +255,807 | 0 | 73,667 | 0.16% | +73,667 |
| BANK AMERICA CORP | 0 | 5,531,530 | +5,531,530 | 0 | 261,752 | 0.58% | +261,752 |
| NIKE INC(NKE) | 0 | 1,066,587 | +1,066,587 | 0 | 75,770 | 0.17% | +75,770 |
| CENCORA INC | 0 | 173,434 | +173,434 | 0 | 52,004 | 0.12% | +52,004 |
| MICROSTRATEGY INC(MSTR) | 0 | 137,194 | +137,194 | 0 | 55,458 | 0.12% | +55,458 |
| ROBINHOOD MKTS INC(HOOD) | 560,459 | 545,247 | -15,212 | 23,326 | 51,051 | 0.11% | +27,725 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 32,545 | +32,545 | 0 | 188,411 | 0.42% | +188,411 |
| CONSTELLATION ENERGY CORP(CEG) | 356,512 | 307,966 | -48,546 | 71,884 | 99,399 | 0.22% | +27,516 |
| GENERAL DYNAMICS CORP(GD) | 0 | 189,521 | +189,521 | 0 | 55,276 | 0.12% | +55,276 |
| LAM RESEARCH CORP(LRCX) | 0 | 973,557 | +973,557 | 0 | 94,766 | 0.21% | +94,766 |
| CITIGROUP INC(C) | 0 | 2,339,383 | +2,339,383 | 0 | 199,128 | 0.44% | +199,128 |
| MERCADOLIBRE INC(MELI) | 0 | 42,538 | +42,538 | 0 | 111,179 | 0.25% | +111,179 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 367,928 | +367,928 | 0 | 81,319 | 0.18% | +81,319 |
| BARRICK MNG CORP(B) | 0 | 1,167,403 | +1,167,403 | 0 | 24,255 | 0.05% | +24,255 |
| NUCOR CORP(NUE) | 0 | 266,007 | +266,007 | 0 | 34,459 | 0.08% | +34,459 |
| AMPHENOL CORP NEW | 0 | 853,578 | +853,578 | 0 | 84,291 | 0.19% | +84,291 |
| CARDINAL HEALTH INC(CAH) | 0 | 230,836 | +230,836 | 0 | 38,780 | 0.09% | +38,780 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 178,539 | +178,539 | 0 | 30,923 | 0.07% | +30,923 |
| TEXAS INSTRS INC(TXN) | 738,859 | 751,136 | +12,277 | 132,773 | 155,951 | 0.35% | +23,178 |
| DEERE & CO(DE) | 0 | 203,574 | +203,574 | 0 | 103,515 | 0.23% | +103,515 |
| EQT CORP(EQT) | 0 | 802,601 | +802,601 | 0 | 46,808 | 0.10% | +46,808 |
| APPLIED MATLS INC | 0 | 606,426 | +606,426 | 0 | 111,018 | 0.25% | +111,018 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,898,568 | +1,898,568 | 0 | 31,820 | 0.07% | +31,820 |
| AUTODESK INC | 0 | 204,331 | +204,331 | 0 | 63,255 | 0.14% | +63,255 |
| CATERPILLAR INC(CAT) | 0 | 362,089 | +362,089 | 0 | 140,567 | 0.31% | +140,567 |
| PHILIP MORRIS INTL INC(PM) | 1,243,072 | 1,196,133 | -46,939 | 197,313 | 217,852 | 0.48% | +20,539 |
| DEXCOM INC(DXCM) | 0 | 379,163 | +379,163 | 0 | 33,097 | 0.07% | +33,097 |
| AXON ENTERPRISE INC(AXON) | 0 | 58,502 | +58,502 | 0 | 48,436 | 0.11% | +48,436 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 407,872 | +407,872 | 0 | 48,496 | 0.11% | +48,496 |
| CISCO SYS INC(CSCO) | 3,078,475 | 3,017,869 | -60,606 | 189,973 | 209,380 | 0.47% | +19,407 |
| TECK RESOURCES LTD(TECK) | 0 | 713,096 | +713,096 | 0 | 28,780 | 0.06% | +28,780 |
| CROWDSTRIKE HLDGS INC(CRWD) | 262,525 | 218,023 | -44,502 | 92,561 | 111,041 | 0.25% | +18,480 |
| ARISTA NETWORKS INC(ANET) | 0 | 996,091 | +996,091 | 0 | 101,910 | 0.23% | +101,910 |
| M & T BK CORP(MTB) | 69,828 | 158,250 | +88,422 | 12,482 | 30,699 | 0.07% | +18,217 |
| ANALOG DEVICES INC(ADI) | 0 | 369,969 | +369,969 | 0 | 88,060 | 0.20% | +88,060 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 177,750 | +177,750 | 0 | 82,323 | 0.18% | +82,323 |
| KLA CORP(KLAC) | 0 | 98,509 | +98,509 | 0 | 88,238 | 0.20% | +88,238 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 219,360 | +219,360 | 0 | 33,185 | 0.07% | +33,185 |
| HOWMET AEROSPACE INC(HWM) | 0 | 305,135 | +305,135 | 0 | 56,795 | 0.13% | +56,795 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 295,707 | +295,707 | 0 | 16,577 | 0.04% | +16,577 |
| QUALCOMM INC(QCOM) | 0 | 845,430 | +845,430 | 0 | 134,643 | 0.30% | +134,643 |
| NRG ENERGY INC(NRG) | 0 | 244,355 | +244,355 | 0 | 39,239 | 0.09% | +39,239 |
| CINTAS CORP(CTAS) | 329,902 | 374,907 | +45,005 | 67,805 | 83,556 | 0.19% | +15,751 |
| DOORDASH INC(DASH) | 0 | 276,970 | +276,970 | 0 | 68,276 | 0.15% | +68,276 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 533,240 | +533,240 | 0 | 39,028 | 0.09% | +39,028 |
| COCA COLA CO(KO) | 0 | 3,381,028 | +3,381,028 | 0 | 239,208 | 0.53% | +239,208 |
| PFIZER INC(PFE) | 0 | 4,487,561 | +4,487,561 | 0 | 108,778 | 0.24% | +108,778 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 155,236 | +155,236 | 0 | 39,736 | 0.09% | +39,736 |
| AMRIZE LTD(AMRZ) | 0 | 283,663 | +283,663 | 0 | 14,105 | 0.03% | +14,105 |
| FAIR ISAAC CORP(FICO) | 0 | 27,704 | +27,704 | 0 | 50,642 | 0.11% | +50,642 |
| CARVANA CO(CVNA) | 0 | 97,833 | +97,833 | 0 | 32,966 | 0.07% | +32,966 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 277,532 | +277,532 | 0 | 32,455 | 0.07% | +32,455 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 174,138 | +174,138 | 0 | 53,661 | 0.12% | +53,661 |
| BANK MONTREAL QUE | 0 | 515,064 | +515,064 | 0 | 56,965 | 0.13% | +56,965 |
| THE TRADE DESK INC(TTD) | 0 | 693,397 | +693,397 | 0 | 49,918 | 0.11% | +49,918 |
| COTERRA ENERGY INC | 0 | 1,014,021 | +1,014,021 | 0 | 25,736 | 0.06% | +25,736 |
| INSULET CORP(PODD) | 0 | 71,990 | +71,990 | 0 | 22,618 | 0.05% | +22,618 |
| US BANCORP DEL(USB) | 0 | 1,411,243 | +1,411,243 | 0 | 63,859 | 0.14% | +63,859 |
| MARATHON PETE CORP(MPC) | 0 | 295,582 | +295,582 | 0 | 49,099 | 0.11% | +49,099 |
| BURLINGTON STORES INC(BURL) | 0 | 82,610 | +82,610 | 0 | 19,218 | 0.04% | +19,218 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 691,521 | +691,521 | 0 | 48,987 | 0.11% | +48,987 |