Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 16,229,269 | 16,093,544 | -135,725 | 1,758,928 | 2,542,619 | 7.40% | +783,691 |
| MICROSOFT CORP(MSFT) | 4,682,092 | 4,691,064 | +8,972 | 1,757,611 | 2,333,382 | 6.79% | +575,771 |
| BROADCOM INC(AVGO) | 2,737,242 | 2,776,951 | +39,709 | 458,296 | 765,467 | 2.23% | +307,170 |
| AMAZON COM INC(AMZN) | 6,123,360 | 6,156,654 | +33,294 | 1,165,030 | 1,350,708 | 3.93% | +185,678 |
| META PLATFORMS INC(META) | 1,154,710 | 1,152,980 | -1,730 | 665,529 | 851,003 | 2.48% | +185,474 |
| NETFLIX INC(NFLX) | 227,420 | 227,887 | +467 | 212,076 | 305,170 | 0.89% | +93,094 |
| TESLA INC(TSLA) | 1,473,563 | 1,485,331 | +11,768 | 381,889 | 471,830 | 1.37% | +89,942 |
| JPMORGAN CHASE & CO.(JPM) | 2,172,083 | 2,138,495 | -33,588 | 532,812 | 619,971 | 1.80% | +87,159 |
| ALPHABET INC(GOOG) | 3,923,752 | 3,901,597 | -22,155 | 606,769 | 687,578 | 2.00% | +80,809 |
| GOLDMAN SACHS GROUP INC(GS) | 489,566 | 485,081 | -4,485 | 267,445 | 343,316 | 1.00% | +75,871 |
| ORACLE CORP(ORCL) | 877,829 | 885,632 | +7,803 | 122,729 | 193,626 | 0.56% | +70,896 |
| ALPHABET INC(GOOG) | 3,479,629 | 3,462,856 | -16,773 | 543,622 | 614,276 | 1.79% | +70,654 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,076,008 | 1,124,515 | +48,507 | 90,815 | 153,294 | 0.45% | +62,479 |
| CROWDSTRIKE HLDGS INC(CRWD) | 186,434 | 248,546 | +62,112 | 65,733 | 126,587 | 0.37% | +60,854 |
| BWX TECHNOLOGIES INC(BWXT) | 92,171 | 463,919 | +371,748 | 9,093 | 66,832 | 0.19% | +57,740 |
| BANCO SANTANDER S.A.(SAN) | 11,875,594 | 14,482,986 | +2,607,392 | 79,566 | 120,209 | 0.35% | +40,642 |
| COINBASE GLOBAL INC(COIN) | 0 | 111,664 | +111,664 | 0 | 39,137 | 0.11% | +39,137 |
| CAPITAL ONE FINL CORP(COF) | 202,441 | 340,633 | +138,192 | 36,298 | 72,473 | 0.21% | +36,175 |
| ADVANCED MICRO DEVICES INC(AMD) | 850,736 | 857,288 | +6,552 | 87,405 | 121,649 | 0.35% | +34,245 |
| GE AEROSPACE(GE) | 570,764 | 571,039 | +275 | 114,238 | 146,980 | 0.43% | +32,741 |
| GE VERNOVA INC(GEV) | 146,650 | 146,116 | -534 | 44,769 | 77,317 | 0.22% | +32,548 |
| SNOWFLAKE INC(SNOW) | 329,476 | 334,566 | +5,090 | 48,156 | 74,866 | 0.22% | +26,710 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 504,946 | 516,223 | +11,277 | 125,560 | 152,172 | 0.44% | +26,612 |
| SERVICENOW INC(NOW) | 108,108 | 109,560 | +1,452 | 86,069 | 112,636 | 0.33% | +26,567 |
| INTUIT(INTU) | 146,996 | 147,828 | +832 | 90,254 | 116,434 | 0.34% | +26,180 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 505,931 | 496,016 | -9,915 | 128,673 | 152,847 | 0.44% | +24,174 |
| WALMART INC(WMT) | 2,292,324 | 2,305,073 | +12,749 | 201,243 | 225,390 | 0.66% | +24,147 |
| UBER TECHNOLOGIES INC(UBER) | 1,095,588 | 1,105,396 | +9,808 | 79,825 | 103,133 | 0.30% | +23,309 |
| ASML HOLDING N V N Y REGISTRY SHS | 112,184 | 121,359 | +9,175 | 74,336 | 97,256 | 0.28% | +22,920 |
| MICRON TECHNOLOGY INC(MU) | 590,082 | 596,047 | +5,965 | 51,272 | 73,463 | 0.21% | +22,191 |
| AMPHENOL CORP NEW | 635,388 | 639,168 | +3,780 | 41,675 | 63,118 | 0.18% | +21,443 |
| COSTCO WHSL CORP NEW(COST) | 426,717 | 429,312 | +2,595 | 403,581 | 424,994 | 1.24% | +21,413 |
| PHILIP MORRIS INTL INC(PM) | 822,494 | 832,522 | +10,028 | 130,554 | 151,627 | 0.44% | +21,073 |
| NATERA INC(NTRA) | 566,549 | 596,939 | +30,390 | 80,116 | 100,847 | 0.29% | +20,731 |
| CONSTELLATION ENERGY CORP(CEG) | 165,049 | 166,970 | +1,921 | 33,279 | 53,891 | 0.16% | +20,612 |
| BOOKING HOLDINGS INC(BKNG) | 17,515 | 17,346 | -169 | 80,690 | 100,420 | 0.29% | +19,730 |
| BANK AMERICA CORP | 3,562,510 | 3,537,714 | -24,796 | 148,664 | 167,405 | 0.49% | +18,741 |
| INTUITIVE SURGICAL INC | 369,930 | 371,248 | +1,318 | 183,215 | 201,740 | 0.59% | +18,525 |
| APPLIED MATLS INC | 462,652 | 465,980 | +3,328 | 67,140 | 85,307 | 0.25% | +18,167 |
| EATON CORP PLC(ETN) | 207,932 | 207,301 | -631 | 56,522 | 74,004 | 0.22% | +17,482 |
| LAM RESEARCH CORP(LRCX) | 681,706 | 684,215 | +2,509 | 49,560 | 66,601 | 0.19% | +17,041 |
| BOEING CO(BA) | 393,865 | 398,746 | +4,881 | 67,174 | 83,549 | 0.24% | +16,376 |
| MORGAN STANLEY(MS) | 653,858 | 657,397 | +3,539 | 76,286 | 92,601 | 0.27% | +16,315 |
| IMPINJ INC(PI) | 731,955 | 740,081 | +8,126 | 66,388 | 82,201 | 0.24% | +15,812 |
| CISCO SYS INC(CSCO) | 2,259,161 | 2,233,086 | -26,075 | 139,413 | 154,932 | 0.45% | +15,519 |
| KLA CORP(KLAC) | 69,708 | 70,061 | +353 | 47,387 | 62,756 | 0.18% | +15,369 |
| ARISTA NETWORKS INC(ANET) | 601,797 | 605,577 | +3,780 | 46,627 | 61,957 | 0.18% | +15,329 |
| ROYAL CARIBBEAN GROUP COM | 132,855 | 135,164 | +2,309 | 27,294 | 42,325 | 0.12% | +15,032 |
| NASDAQ INC(NDAQ) | 1,012,886 | 1,027,255 | +14,369 | 76,838 | 91,857 | 0.27% | +15,020 |
| NOVARTIS AG(NVS) | 1,101,372 | 1,135,326 | +33,954 | 122,781 | 137,386 | 0.40% | +14,605 |
| WELLS FARGO CO NEW(WFC) | 1,732,609 | 1,730,994 | -1,615 | 124,384 | 138,687 | 0.40% | +14,303 |
| CITIGROUP INC(C) | 992,007 | 994,082 | +2,075 | 70,423 | 84,616 | 0.25% | +14,194 |
| TEXAS INSTRS INC(TXN) | 481,414 | 483,838 | +2,424 | 86,510 | 100,454 | 0.29% | +13,944 |
| CATERPILLAR INC(CAT) | 256,490 | 253,624 | -2,866 | 84,590 | 98,459 | 0.29% | +13,869 |
| VISTRA CORP(VST) | 178,583 | 179,446 | +863 | 20,973 | 34,778 | 0.10% | +13,806 |
| SCHWAB CHARLES CORP(SCHW) | 909,148 | 919,454 | +10,306 | 71,168 | 83,891 | 0.24% | +12,723 |
| IONQ INC(IONQ) | 604,939 | 604,463 | -476 | 13,351 | 25,974 | 0.08% | +12,623 |
| AXON ENTERPRISE INC(AXON) | 37,994 | 39,119 | +1,125 | 19,983 | 32,388 | 0.09% | +12,405 |
| PALO ALTO NETWORKS INC(PANW) | 348,282 | 350,509 | +2,227 | 59,431 | 71,728 | 0.21% | +12,297 |
| HOWMET AEROSPACE INC(HWM) | 212,415 | 213,285 | +870 | 27,557 | 39,699 | 0.12% | +12,142 |
| DOORDASH INC(DASH) | 177,923 | 181,099 | +3,176 | 32,519 | 44,643 | 0.13% | +12,124 |
| TRANE TECHNOLOGIES PLC(TT) | 118,464 | 118,647 | +183 | 39,913 | 51,897 | 0.15% | +11,984 |
| ATMOS ENERGY CORP(ATO) | 386,085 | 464,186 | +78,101 | 59,681 | 71,536 | 0.21% | +11,855 |
| UNILEVER PLC(UL) | 426,248 | 601,727 | +175,479 | 25,383 | 36,808 | 0.11% | +11,425 |
| RTX CORPORATION(RTX) | 709,826 | 716,515 | +6,689 | 94,024 | 104,626 | 0.30% | +10,602 |
| QUANTA SVCS INC | 77,647 | 78,698 | +1,051 | 19,736 | 29,754 | 0.09% | +10,018 |
| ANALOG DEVICES INC(ADI) | 260,705 | 262,406 | +1,701 | 52,576 | 62,458 | 0.18% | +9,881 |
| NRG ENERGY INC(NRG) | 154,325 | 152,132 | -2,193 | 14,732 | 24,429 | 0.07% | +9,697 |
| JOHNSON CTLS INTL PLC SHS | 346,675 | 348,040 | +1,365 | 27,772 | 36,760 | 0.11% | +8,988 |
| BLACKROCK INC(BLK) | 80,937 | 81,492 | +555 | 76,605 | 85,505 | 0.25% | +8,900 |
| EMERSON ELEC CO(EMR) | 303,620 | 304,991 | +1,371 | 33,289 | 40,664 | 0.12% | +7,376 |
| MASTERCARD INCORPORATED(MA) | 446,460 | 448,507 | +2,047 | 244,714 | 252,034 | 0.73% | +7,320 |
| SYNOPSYS INC(SNPS) | 81,371 | 81,971 | +600 | 34,896 | 42,025 | 0.12% | +7,129 |
| TJX COS INC NEW(TJX) | 1,593,326 | 1,627,523 | +34,197 | 194,067 | 200,983 | 0.58% | +6,916 |
| HONEYWELL INTL INC(HON) | 344,573 | 342,412 | -2,161 | 72,963 | 79,741 | 0.23% | +6,778 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 111,031 | 112,092 | +1,061 | 9,432 | 16,178 | 0.05% | +6,746 |
| KKR & CO INC(KKR) | 356,545 | 360,162 | +3,617 | 41,220 | 47,912 | 0.14% | +6,692 |
| ECOLAB INC(ECL) | 380,269 | 381,703 | +1,434 | 96,406 | 102,846 | 0.30% | +6,440 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 283,693 | 285,707 | +2,014 | 13,734 | 20,105 | 0.06% | +6,372 |
| PARKER-HANNIFIN CORP(PH) | 67,775 | 67,735 | -40 | 41,197 | 47,311 | 0.14% | +6,114 |
| VISA INC(V) | 1,476,419 | 1,474,513 | -1,906 | 517,426 | 523,526 | 1.52% | +6,100 |
| NIKE INC(NKE) | 814,794 | 812,813 | -1,981 | 51,723 | 57,742 | 0.17% | +6,019 |
| BOSTON SCIENTIFIC CORP(BSX) | 773,165 | 781,674 | +8,509 | 77,997 | 83,960 | 0.24% | +5,963 |
| DISNEY WALT CO(DIS) | 1,505,025 | 1,245,905 | -259,120 | 148,546 | 154,505 | 0.45% | +5,959 |
| NEWMONT CORP(NEM) | 761,174 | 731,024 | -30,150 | 36,749 | 42,589 | 0.12% | +5,840 |
| DEERE & CO(DE) | 135,341 | 135,830 | +489 | 63,522 | 69,068 | 0.20% | +5,546 |
| AUTODESK INC | 113,301 | 113,547 | +246 | 29,662 | 35,151 | 0.10% | +5,489 |
| DIGITAL RLTY TR INC(DLR) | 165,998 | 167,219 | +1,221 | 23,786 | 29,151 | 0.08% | +5,365 |
| STRYKER CORPORATION(SYK) | 191,358 | 193,083 | +1,725 | 71,233 | 76,389 | 0.22% | +5,156 |
| CARNIVAL CORP | 549,513 | 554,577 | +5,064 | 10,732 | 15,595 | 0.05% | +4,863 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 126,206 | 125,792 | -414 | 28,718 | 33,503 | 0.10% | +4,785 |
| IDEXX LABS INC(IDXX) | 42,975 | 42,481 | -494 | 18,047 | 22,784 | 0.07% | +4,737 |
| MARRIOTT INTL INC NEW(MAR) | 128,363 | 128,692 | +329 | 30,576 | 35,160 | 0.10% | +4,584 |
| JABIL INC(JBL) | 57,447 | 56,700 | -747 | 7,817 | 12,366 | 0.04% | +4,549 |
| PAYPAL HLDGS INC(PYPL) | 532,767 | 528,726 | -4,041 | 34,763 | 39,295 | 0.11% | +4,532 |
| DELL TECHNOLOGIES INC(DELL) | 164,615 | 159,257 | -5,358 | 15,005 | 19,525 | 0.06% | +4,520 |
| UNITED RENTALS INC(URI) | 34,442 | 34,645 | +203 | 21,585 | 26,102 | 0.08% | +4,517 |
| TRANSDIGM GROUP INC(TDG) | 29,472 | 29,764 | +292 | 40,768 | 45,260 | 0.13% | +4,492 |
| ROCKWELL AUTOMATION INC(ROK) | 59,876 | 60,095 | +219 | 15,471 | 19,962 | 0.06% | +4,491 |
| WESTERN DIGITAL CORP(WDC) | 182,417 | 184,275 | +1,858 | 7,375 | 11,792 | 0.03% | +4,417 |