Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 23,966,970 | 24,878,173 | +911,203 | 2,597,540 | 3,930,503 | 6.73% | +1,332,962 |
| MICROSOFT CORP(MSFT) | 6,688,389 | 6,978,904 | +290,515 | 2,510,754 | 3,471,377 | 5.94% | +960,622 |
| META PLATFORMS INC(META) | 2,540,681 | 3,027,082 | +486,401 | 1,464,347 | 2,234,259 | 3.82% | +769,912 |
| ORACLE CORP(ORCL) | 1,517,571 | 3,064,721 | +1,547,150 | 212,172 | 670,040 | 1.15% | +457,868 |
| BROADCOM INC(AVGO) | 4,127,804 | 4,062,998 | -64,806 | 691,118 | 1,119,965 | 1.92% | +428,847 |
| 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) | 3,462,739 | 3,465,386 | +2,647 | 849,410 | 1,004,650 | 1.72% | +155,240 |
| 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) | 24,480 | 199,780 | +175,300 | 13,465 | 153,299 | 0.26% | +139,834 |
| AMAZON COM INC(AMZN) | 8,887,686 | 8,339,164 | -548,522 | 1,690,971 | 1,829,529 | 3.13% | +138,558 |
| ALPHABET INC(GOOG) | 3,576,429 | 3,882,633 | +306,204 | 558,746 | 688,740 | 1.18% | +129,995 |
| ROYAL CARIBBEAN GROUP COM | 236,114 | 544,955 | +308,841 | 48,507 | 170,647 | 0.29% | +122,140 |
| SERVICENOW INC(NOW) | 324,012 | 366,229 | +42,217 | 257,959 | 376,513 | 0.64% | +118,554 |
| 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) | 885,830 | 1,462,848 | +577,018 | 102,411 | 194,603 | 0.33% | +92,192 |
| TESLA INC(TSLA) | 2,262,194 | 2,108,228 | -153,966 | 586,270 | 669,700 | 1.15% | +83,430 |
| 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) | 733,044 | 928,909 | +195,865 | 174,611 | 253,787 | 0.43% | +79,176 |
| APPLOVIN CORP(APP) | 243,430 | 405,747 | +162,317 | 64,502 | 142,044 | 0.24% | +77,542 |
| 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) | 216,366 | 499,581 | +283,215 | 37,951 | 104,907 | 0.18% | +66,956 |
| APPLIED MATLS INC | 1,142,214 | 1,262,058 | +119,844 | 165,758 | 231,045 | 0.40% | +65,287 |
| TARGA RES CORP(TRGP) | 129,002 | 503,770 | +374,768 | 25,861 | 87,696 | 0.15% | +61,835 |
| LAUDER ESTEE COS INC(EL) | 3,088,273 | 3,219,867 | +131,594 | 203,826 | 260,165 | 0.45% | +56,339 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 68,260 | 233,366 | +165,106 | 17,361 | 71,912 | 0.12% | +54,551 |
| NEXTERA ENERGY INC(NEE) | 4,683,860 | 5,548,661 | +864,801 | 332,039 | 385,188 | 0.66% | +53,149 |
| LAM RESEARCH CORP(LRCX) | 614,311 | 1,003,847 | +389,536 | 44,660 | 97,714 | 0.17% | +53,054 |
| ZSCALER INC(ZS) | 359,621 | 395,391 | +35,770 | 71,356 | 124,129 | 0.21% | +52,773 |
| QUALCOMM INC(QCOM) | 582,571 | 888,587 | +306,016 | 89,489 | 141,516 | 0.24% | +52,028 |
| ISHARES TR | 0 | 170,477 | +170,477 | 0 | 51,885 | 0.09% | +51,885 |
| UNUM GROUP(UNM) | 82,541 | 712,206 | +629,665 | 6,724 | 57,518 | 0.10% | +50,794 |
| GE AEROSPACE(GE) | 1,322,697 | 1,225,678 | -97,019 | 264,738 | 315,477 | 0.54% | +50,739 |
| WALMART INC(WMT) | 3,875,679 | 3,988,957 | +113,278 | 340,246 | 390,040 | 0.67% | +49,794 |
| UNITED PARCEL SERVICE INC(UPS) | 262,060 | 756,209 | +494,149 | 28,824 | 76,332 | 0.13% | +47,508 |
| INVESCO QQQ TR | 131,500 | 196,500 | +65,000 | 61,663 | 108,397 | 0.19% | +46,734 |
| WELLS FARGO CO NEW(WFC) | 4,535,884 | 4,647,519 | +111,635 | 325,631 | 372,359 | 0.64% | +46,728 |
| 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) | 353,912 | 521,482 | +167,570 | 60,392 | 106,716 | 0.18% | +46,325 |
| DISNEY WALT CO(DIS) | 1,822,672 | 1,817,939 | -4,733 | 179,898 | 225,443 | 0.39% | +45,545 |
| INTUIT(INTU) | 220,607 | 229,435 | +8,828 | 135,450 | 180,710 | 0.31% | +45,259 |
| COINBASE GLOBAL INC(COIN) | 16,245 | 126,291 | +110,046 | 2,798 | 44,264 | 0.08% | +41,466 |
| 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) | 311,725 | 318,643 | +6,918 | 62,853 | 102,845 | 0.18% | +39,992 |
| AMERICAN TOWER CORP NEW(AMT) | 605,542 | 777,006 | +171,464 | 131,766 | 171,734 | 0.29% | +39,968 |
| ARISTA NETWORKS INC(ANET) | 694,364 | 895,858 | +201,494 | 53,799 | 91,655 | 0.16% | +37,856 |
| VISTRA CORP(VST) | 695,085 | 612,604 | -82,481 | 81,631 | 118,729 | 0.20% | +37,098 |
| CHENIERE ENERGY INC(LNG) | 1,195,290 | 1,285,726 | +90,436 | 276,590 | 313,100 | 0.54% | +36,510 |
| BOSTON SCIENTIFIC CORP(BSX) | 974,161 | 1,251,478 | +277,317 | 98,273 | 134,421 | 0.23% | +36,148 |
| KROGER CO(KR) | 1,460,036 | 1,869,081 | +409,045 | 98,830 | 134,069 | 0.23% | +35,239 |
| JONES LANG LASALLE INC(JLL) | 18,078 | 153,616 | +135,538 | 4,482 | 39,292 | 0.07% | +34,810 |
| ROOT INC(ROOT) | 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) | 341,665 | 507,485 | +165,820 | 14,220 | 47,516 | 0.08% | +33,296 |
| ASML HOLDING N V N Y REGISTRY SHS | 46,465 | 79,290 | +32,825 | 30,789 | 63,542 | 0.11% | +32,753 |
| SHIFT4 PMTS INC(FOUR) | 931,276 | 1,090,577 | +159,301 | 76,095 | 108,087 | 0.19% | +31,993 |
| DOXIMITY INC(DOCS) | 185,500 | 695,669 | +510,169 | 10,765 | 42,672 | 0.07% | +31,908 |
| 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) | 386,266 | 498,676 | +112,410 | 39,685 | 70,762 | 0.12% | +31,077 |
| BOEING CO(BA) | 524,315 | 573,047 | +48,732 | 89,422 | 120,071 | 0.21% | +30,649 |
| 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) | 215,707 | 235,595 | +19,888 | 204,011 | 233,225 | 0.40% | +29,214 |
| BLACKLINE INC(BL) | 20,325 | 520,325 | +500,000 | 984 | 29,461 | 0.05% | +28,477 |
| VERTIV HOLDINGS CO(VRT) | 518,383 | 498,621 | -19,762 | 37,427 | 64,028 | 0.11% | +26,601 |
| GOODYEAR TIRE & RUBR CO(GT) | 106,202 | 2,578,433 | +2,472,231 | 981 | 26,738 | 0.05% | +25,757 |
| 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) | 45,952 | 93,336 | +47,384 | 27,197 | 51,449 | 0.09% | +24,251 |
| INTUITIVE SURGICAL INC | 472,327 | 472,760 | +433 | 233,929 | 256,903 | 0.44% | +22,973 |
| ISHARES TR | 0 | 371,531 | +371,531 | 0 | 22,641 | 0.04% | +22,641 |
| CISCO SYS INC(CSCO) | 2,297,540 | 2,366,744 | +69,204 | 141,781 | 164,205 | 0.28% | +22,424 |
| CME GROUP INC(CME) | 617,890 | 675,207 | +57,317 | 163,920 | 186,101 | 0.32% | +22,181 |
| AMPHENOL CORP NEW | 576,228 | 606,921 | +30,693 | 37,795 | 59,933 | 0.10% | +22,139 |
| LPL FINL HLDGS INC(LPLA) | 47,984 | 100,582 | +52,598 | 15,697 | 37,715 | 0.06% | +22,018 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 433,229 | 439,599 | +6,370 | 107,727 | 129,585 | 0.22% | +21,858 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 228,550 | +228,550 | 0 | 21,785 | 0.04% | +21,785 |
| AMERICAN EXPRESS CO(AXP) | 412,049 | 415,637 | +3,588 | 110,862 | 132,580 | 0.23% | +21,718 |
| EXACT SCIENCES CORP(EXK) | 1,219,452 | 1,387,797 | +168,345 | 52,790 | 73,748 | 0.13% | +20,957 |
| ROBLOX CORP(RBLX) | 424,406 | 433,901 | +9,495 | 24,739 | 45,646 | 0.08% | +20,908 |
| DELL TECHNOLOGIES INC(DELL) | 44,794 | 200,610 | +155,816 | 4,083 | 24,595 | 0.04% | +20,512 |
| CIENA CORP(CIEN) | 52,307 | 290,897 | +238,590 | 3,161 | 23,659 | 0.04% | +20,498 |
| KINDER MORGAN INC DEL(KMI) | 9,315,211 | 9,727,929 | +412,718 | 265,763 | 286,001 | 0.49% | +20,238 |
| HONEYWELL INTL INC(HON) | 857,941 | 865,620 | +7,679 | 181,669 | 201,586 | 0.35% | +19,917 |
| SEMPRA(SRE) | 100,041 | 356,903 | +256,862 | 7,139 | 27,043 | 0.05% | +19,904 |
| SCHWAB CHARLES CORP(SCHW) | 5,285,864 | 4,750,606 | -535,258 | 413,777 | 433,445 | 0.74% | +19,668 |
| GITLAB INC(GTLB) | 234,164 | 666,085 | +431,921 | 11,006 | 30,047 | 0.05% | +19,041 |
| REINSURANCE GRP OF AMERICA I(RGA) | 437,150 | 528,439 | +91,289 | 86,075 | 104,821 | 0.18% | +18,746 |
| WASTE MGMT INC DEL(WM) | 556,074 | 641,595 | +85,521 | 128,737 | 146,810 | 0.25% | +18,073 |
| ROYALTY PHARMA PLC(RPRX) | 279,889 | 741,036 | +461,147 | 8,713 | 26,700 | 0.05% | +17,987 |
| DATADOG INC(DDOG) | 855,799 | 763,878 | -91,921 | 84,904 | 102,612 | 0.18% | +17,708 |
| FORTINET INC(FTNT) | 614,007 | 718,873 | +104,866 | 59,104 | 75,999 | 0.13% | +16,895 |
| 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 |
| ANALOG DEVICES INC(ADI) | 1,407,930 | 1,257,792 | -150,138 | 283,937 | 299,380 | 0.51% | +15,442 |