Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 24,878,173 | +24,878,173 | 0 | 3,930,503 | 6.73% | +3,930,503 |
| MICROSOFT CORP(MSFT) | 0 | 6,978,904 | +6,978,904 | 0 | 3,471,377 | 5.94% | +3,471,377 |
| META PLATFORMS INC(META) | 0 | 3,027,082 | +3,027,082 | 0 | 2,234,259 | 3.82% | +2,234,259 |
| ORACLE CORP(ORCL) | 0 | 3,064,721 | +3,064,721 | 0 | 670,040 | 1.15% | +670,040 |
| BROADCOM INC(AVGO) | 0 | 4,062,998 | +4,062,998 | 0 | 1,119,965 | 1.92% | +1,119,965 |
| CAPITAL ONE FINL CORP(COF) | 695,762 | 1,443,187 | +747,425 | 124,750 | 307,052 | 0.53% | +182,302 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 289,799 | +289,799 | 0 | 179,052 | 0.31% | +179,052 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,465,386 | +3,465,386 | 0 | 1,004,650 | 1.72% | +1,004,650 |
| FTAI AVIATION LTD(FTAI) | 1,837,494 | 3,075,788 | +1,238,294 | 204,017 | 353,839 | 0.61% | +149,822 |
| GE VERNOVA INC(GEV) | 174,511 | 375,545 | +201,034 | 53,275 | 198,720 | 0.34% | +145,445 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 199,780 | +199,780 | 0 | 153,299 | 0.26% | +153,299 |
| AMAZON COM INC(AMZN) | 0 | 8,339,164 | +8,339,164 | 0 | 1,829,529 | 3.13% | +1,829,529 |
| ALPHABET INC(GOOG) | 0 | 3,882,633 | +3,882,633 | 0 | 688,740 | 1.18% | +688,740 |
| ROYAL CARIBBEAN GROUP COM | 0 | 544,955 | +544,955 | 0 | 170,647 | 0.29% | +170,647 |
| SERVICENOW INC(NOW) | 0 | 366,229 | +366,229 | 0 | 376,513 | 0.64% | +376,513 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,030,494 | 1,465,374 | +434,880 | 86,974 | 199,760 | 0.34% | +112,786 |
| UBER TECHNOLOGIES INC(UBER) | 5,043,090 | 4,942,046 | -101,044 | 367,440 | 461,093 | 0.79% | +93,653 |
| VANGUARD INDEX FDS | 0 | 162,997 | +162,997 | 0 | 92,587 | 0.16% | +92,587 |
| KKR & CO INC(KKR) | 0 | 1,462,848 | +1,462,848 | 0 | 194,603 | 0.33% | +194,603 |
| TESLA INC(TSLA) | 0 | 2,108,228 | +2,108,228 | 0 | 669,700 | 1.15% | +669,700 |
| MASTERCARD INCORPORATED(MA) | 1,450,799 | 1,560,141 | +109,342 | 795,212 | 876,706 | 1.50% | +81,494 |
| ISHARES TR | 355,907 | 696,089 | +340,182 | 71,000 | 150,209 | 0.26% | +79,209 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 928,909 | +928,909 | 0 | 253,787 | 0.43% | +253,787 |
| APPLOVIN CORP(APP) | 0 | 405,747 | +405,747 | 0 | 142,044 | 0.24% | +142,044 |
| THE CIGNA GROUP(CI) | 392,797 | 624,342 | +231,545 | 129,230 | 206,395 | 0.35% | +77,165 |
| ATLASSIAN CORPORATION | 641,578 | 1,002,860 | +361,282 | 136,149 | 203,671 | 0.35% | +67,522 |
| MONGODB INC(MDB) | 0 | 499,581 | +499,581 | 0 | 104,907 | 0.18% | +104,907 |
| APPLIED MATLS INC | 0 | 1,262,058 | +1,262,058 | 0 | 231,045 | 0.40% | +231,045 |
| TARGA RES CORP(TRGP) | 0 | 503,770 | +503,770 | 0 | 87,696 | 0.15% | +87,696 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,219,867 | +3,219,867 | 0 | 260,165 | 0.45% | +260,165 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 233,366 | +233,366 | 0 | 71,912 | 0.12% | +71,912 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,548,661 | +5,548,661 | 0 | 385,188 | 0.66% | +385,188 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,003,847 | +1,003,847 | 0 | 97,714 | 0.17% | +97,714 |
| ZSCALER INC(ZS) | 359,621 | 395,391 | +35,770 | 71,356 | 124,129 | 0.21% | +52,773 |
| QUALCOMM INC(QCOM) | 0 | 888,587 | +888,587 | 0 | 141,516 | 0.24% | +141,516 |
| ISHARES TR | 0 | 170,477 | +170,477 | 0 | 51,885 | 0.09% | +51,885 |
| UNUM GROUP(UNM) | 0 | 712,206 | +712,206 | 0 | 57,518 | 0.10% | +57,518 |
| GE AEROSPACE(GE) | 0 | 1,225,678 | +1,225,678 | 0 | 315,477 | 0.54% | +315,477 |
| WALMART INC(WMT) | 0 | 3,988,957 | +3,988,957 | 0 | 390,040 | 0.67% | +390,040 |
| SHOPIFY INC(SHOP) | 0 | 430,851 | +430,851 | 0 | 49,681 | 0.09% | +49,681 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 756,209 | +756,209 | 0 | 76,332 | 0.13% | +76,332 |
| INVESCO QQQ TR | 0 | 196,500 | +196,500 | 0 | 108,397 | 0.19% | +108,397 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,647,519 | +4,647,519 | 0 | 372,359 | 0.64% | +372,359 |
| DUKE ENERGY CORP NEW(DUK) | 1,539,999 | 1,985,007 | +445,008 | 187,834 | 234,231 | 0.40% | +46,397 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 521,482 | +521,482 | 0 | 106,716 | 0.18% | +106,716 |
| DISNEY WALT CO(DIS) | 0 | 1,817,939 | +1,817,939 | 0 | 225,443 | 0.39% | +225,443 |
| INTUIT(INTU) | 220,607 | 229,435 | +8,828 | 135,450 | 180,710 | 0.31% | +45,259 |
| COINBASE GLOBAL INC(COIN) | 0 | 126,291 | +126,291 | 0 | 44,264 | 0.08% | +44,264 |
| RUBRIK INC.(RBRK) | 542,248 | 826,248 | +284,000 | 33,066 | 74,024 | 0.13% | +40,957 |
| BOOKING HOLDINGS INC(BKNG) | 25,843 | 27,606 | +1,763 | 119,056 | 159,818 | 0.27% | +40,761 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 318,643 | +318,643 | 0 | 102,845 | 0.18% | +102,845 |
| AMERICAN TOWER CORP NEW(AMT) | 605,542 | 777,006 | +171,464 | 131,766 | 171,734 | 0.29% | +39,968 |
| ARISTA NETWORKS INC(ANET) | 0 | 895,858 | +895,858 | 0 | 91,655 | 0.16% | +91,655 |
| VISTRA CORP(VST) | 0 | 612,604 | +612,604 | 0 | 118,729 | 0.20% | +118,729 |
| CHENIERE ENERGY INC(LNG) | 1,195,290 | 1,285,726 | +90,436 | 276,590 | 313,100 | 0.54% | +36,510 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,251,478 | +1,251,478 | 0 | 134,421 | 0.23% | +134,421 |
| KROGER CO(KR) | 1,460,036 | 1,869,081 | +409,045 | 98,830 | 134,069 | 0.23% | +35,239 |
| JONES LANG LASALLE INC(JLL) | 0 | 153,616 | +153,616 | 0 | 39,292 | 0.07% | +39,292 |
| ROOT INC | 0 | 264,354 | +264,354 | 0 | 33,829 | 0.06% | +33,829 |
| ABBOTT LABS | 3,107,557 | 3,277,679 | +170,122 | 412,217 | 445,797 | 0.76% | +33,580 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 507,485 | +507,485 | 0 | 47,516 | 0.08% | +47,516 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 79,290 | +79,290 | 0 | 63,542 | 0.11% | +63,542 |
| SHIFT4 PMTS INC(FOUR) | 0 | 1,090,577 | +1,090,577 | 0 | 108,087 | 0.19% | +108,087 |
| DOXIMITY INC(DOCS) | 0 | 695,669 | +695,669 | 0 | 42,672 | 0.07% | +42,672 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 499,600 | 2,059,466 | +1,559,866 | 82,729 | 114,115 | 0.20% | +31,386 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 498,676 | +498,676 | 0 | 70,762 | 0.12% | +70,762 |
| BOEING CO(BA) | 0 | 573,047 | +573,047 | 0 | 120,071 | 0.21% | +120,071 |
| AT&T INC(T) | 7,076,532 | 7,955,145 | +878,613 | 200,124 | 230,222 | 0.39% | +30,098 |
| COSTCO WHSL CORP NEW(COST) | 0 | 235,595 | +235,595 | 0 | 233,225 | 0.40% | +233,225 |
| BLACKLINE INC(BL) | 0 | 520,325 | +520,325 | 0 | 29,461 | 0.05% | +29,461 |
| VERTIV HOLDINGS CO(VRT) | 0 | 498,621 | +498,621 | 0 | 64,028 | 0.11% | +64,028 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 2,578,433 | +2,578,433 | 0 | 26,738 | 0.05% | +26,738 |
| MONDELEZ INTL INC(MDLZ) | 3,210,364 | 3,605,794 | +395,430 | 217,823 | 243,175 | 0.42% | +25,352 |
| JFROG LTD(FROG) | 1,303,955 | 1,504,950 | +200,995 | 41,727 | 66,037 | 0.11% | +24,311 |
| ARGENX SE(ARGX) | 0 | 93,336 | +93,336 | 0 | 51,449 | 0.09% | +51,449 |
| INTUITIVE SURGICAL INC | 0 | 472,760 | +472,760 | 0 | 256,903 | 0.44% | +256,903 |
| ISHARES TR | 0 | 371,531 | +371,531 | 0 | 22,641 | 0.04% | +22,641 |
| CISCO SYS INC(CSCO) | 0 | 2,366,744 | +2,366,744 | 0 | 164,205 | 0.28% | +164,205 |
| CME GROUP INC(CME) | 617,890 | 675,207 | +57,317 | 163,920 | 186,101 | 0.32% | +22,181 |
| AMPHENOL CORP NEW | 0 | 606,921 | +606,921 | 0 | 59,933 | 0.10% | +59,933 |
| LPL FINL HLDGS INC(LPLA) | 0 | 100,582 | +100,582 | 0 | 37,715 | 0.06% | +37,715 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 439,599 | +439,599 | 0 | 129,585 | 0.22% | +129,585 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 228,550 | +228,550 | 0 | 21,785 | 0.04% | +21,785 |
| AMERICAN EXPRESS CO(AXP) | 0 | 415,637 | +415,637 | 0 | 132,580 | 0.23% | +132,580 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,387,797 | +1,387,797 | 0 | 73,748 | 0.13% | +73,748 |
| ROBLOX CORP(RBLX) | 0 | 433,901 | +433,901 | 0 | 45,646 | 0.08% | +45,646 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 200,610 | +200,610 | 0 | 24,595 | 0.04% | +24,595 |
| CIENA CORP(CIEN) | 0 | 290,897 | +290,897 | 0 | 23,659 | 0.04% | +23,659 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,727,929 | +9,727,929 | 0 | 286,001 | 0.49% | +286,001 |
| HONEYWELL INTL INC(HON) | 0 | 865,620 | +865,620 | 0 | 201,586 | 0.35% | +201,586 |
| SEMPRA(SRE) | 0 | 356,903 | +356,903 | 0 | 27,043 | 0.05% | +27,043 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,750,606 | +4,750,606 | 0 | 433,445 | 0.74% | +433,445 |
| GITLAB INC(GTLB) | 0 | 666,085 | +666,085 | 0 | 30,047 | 0.05% | +30,047 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 528,439 | +528,439 | 0 | 104,821 | 0.18% | +104,821 |
| WASTE MGMT INC DEL(WM) | 556,074 | 641,595 | +85,521 | 128,737 | 146,810 | 0.25% | +18,073 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 741,036 | +741,036 | 0 | 26,700 | 0.05% | +26,700 |
| DATADOG INC(DDOG) | 0 | 763,878 | +763,878 | 0 | 102,612 | 0.18% | +102,612 |
| FORTINET INC(FTNT) | 0 | 718,873 | +718,873 | 0 | 75,999 | 0.13% | +75,999 |
| HINGE HEALTH INC(HNGE) | 0 | 312,500 | +312,500 | 0 | 16,172 | 0.03% | +16,172 |
| HOWMET AEROSPACE INC(HWM) | 234,941 | 247,622 | +12,681 | 30,479 | 46,090 | 0.08% | +15,611 |