Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 16,093,544 | +16,093,544 | 0 | 2,542,619 | 7.40% | +2,542,619 |
| MICROSOFT CORP(MSFT) | 0 | 4,691,064 | +4,691,064 | 0 | 2,333,382 | 6.79% | +2,333,382 |
| BROADCOM INC(AVGO) | 0 | 2,776,951 | +2,776,951 | 0 | 765,467 | 2.23% | +765,467 |
| AMAZON COM INC(AMZN) | 0 | 6,156,654 | +6,156,654 | 0 | 1,350,708 | 3.93% | +1,350,708 |
| META PLATFORMS INC(META) | 0 | 1,152,980 | +1,152,980 | 0 | 851,003 | 2.48% | +851,003 |
| NETFLIX INC(NFLX) | 227,420 | 227,887 | +467 | 212,076 | 305,170 | 0.89% | +93,094 |
| TESLA INC(TSLA) | 0 | 1,485,331 | +1,485,331 | 0 | 471,830 | 1.37% | +471,830 |
| JPMORGAN CHASE & CO.(JPM) | 2,172,083 | 2,138,495 | -33,588 | 532,812 | 619,971 | 1.80% | +87,159 |
| ALPHABET INC(GOOG) | 0 | 3,901,597 | +3,901,597 | 0 | 687,578 | 2.00% | +687,578 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 485,081 | +485,081 | 0 | 343,316 | 1.00% | +343,316 |
| ORACLE CORP(ORCL) | 0 | 885,632 | +885,632 | 0 | 193,626 | 0.56% | +193,626 |
| ALPHABET INC(GOOG) | 0 | 3,462,856 | +3,462,856 | 0 | 614,276 | 1.79% | +614,276 |
| 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) | 0 | 340,633 | +340,633 | 0 | 72,473 | 0.21% | +72,473 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 857,288 | +857,288 | 0 | 121,649 | 0.35% | +121,649 |
| GE AEROSPACE(GE) | 570,764 | 571,039 | +275 | 114,238 | 146,980 | 0.43% | +32,741 |
| GE VERNOVA INC(GEV) | 0 | 146,116 | +146,116 | 0 | 77,317 | 0.22% | +77,317 |
| 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) | 0 | 109,560 | +109,560 | 0 | 112,636 | 0.33% | +112,636 |
| INTUIT(INTU) | 0 | 147,828 | +147,828 | 0 | 116,434 | 0.34% | +116,434 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 496,016 | +496,016 | 0 | 152,847 | 0.44% | +152,847 |
| WALMART INC(WMT) | 0 | 2,305,073 | +2,305,073 | 0 | 225,390 | 0.66% | +225,390 |
| 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 | 0 | 121,359 | +121,359 | 0 | 97,256 | 0.28% | +97,256 |
| MICRON TECHNOLOGY INC(MU) | 0 | 596,047 | +596,047 | 0 | 73,463 | 0.21% | +73,463 |
| AMPHENOL CORP NEW | 0 | 639,168 | +639,168 | 0 | 63,118 | 0.18% | +63,118 |
| 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) | 0 | 596,939 | +596,939 | 0 | 100,847 | 0.29% | +100,847 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 166,970 | +166,970 | 0 | 53,891 | 0.16% | +53,891 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 17,346 | +17,346 | 0 | 100,420 | 0.29% | +100,420 |
| BANK AMERICA CORP | 0 | 3,537,714 | +3,537,714 | 0 | 167,405 | 0.49% | +167,405 |
| INTUITIVE SURGICAL INC | 0 | 371,248 | +371,248 | 0 | 201,740 | 0.59% | +201,740 |
| APPLIED MATLS INC | 0 | 465,980 | +465,980 | 0 | 85,307 | 0.25% | +85,307 |
| EATON CORP PLC(ETN) | 0 | 207,301 | +207,301 | 0 | 74,004 | 0.22% | +74,004 |
| LAM RESEARCH CORP(LRCX) | 0 | 684,215 | +684,215 | 0 | 66,601 | 0.19% | +66,601 |
| BOEING CO(BA) | 0 | 398,746 | +398,746 | 0 | 83,549 | 0.24% | +83,549 |
| MORGAN STANLEY(MS) | 0 | 657,397 | +657,397 | 0 | 92,601 | 0.27% | +92,601 |
| IMPINJ INC(PI) | 0 | 740,081 | +740,081 | 0 | 82,201 | 0.24% | +82,201 |
| 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) | 0 | 605,577 | +605,577 | 0 | 61,957 | 0.18% | +61,957 |
| ROYAL CARIBBEAN GROUP COM | 0 | 135,164 | +135,164 | 0 | 42,325 | 0.12% | +42,325 |
| NASDAQ INC(NDAQ) | 0 | 1,027,255 | +1,027,255 | 0 | 91,857 | 0.27% | +91,857 |
| NOVARTIS AG(NVS) | 1,101,372 | 1,135,326 | +33,954 | 122,781 | 137,386 | 0.40% | +14,605 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,730,994 | +1,730,994 | 0 | 138,687 | 0.40% | +138,687 |
| CITIGROUP INC(C) | 0 | 994,082 | +994,082 | 0 | 84,616 | 0.25% | +84,616 |
| TEXAS INSTRS INC(TXN) | 0 | 483,838 | +483,838 | 0 | 100,454 | 0.29% | +100,454 |
| CATERPILLAR INC(CAT) | 0 | 253,624 | +253,624 | 0 | 98,459 | 0.29% | +98,459 |
| VISTRA CORP(VST) | 0 | 179,446 | +179,446 | 0 | 34,778 | 0.10% | +34,778 |
| SCHWAB CHARLES CORP(SCHW) | 909,148 | 919,454 | +10,306 | 71,168 | 83,891 | 0.24% | +12,723 |
| IONQ INC(IONQ) | 0 | 604,463 | +604,463 | 0 | 25,974 | 0.08% | +25,974 |
| AXON ENTERPRISE INC(AXON) | 0 | 39,119 | +39,119 | 0 | 32,388 | 0.09% | +32,388 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 350,509 | +350,509 | 0 | 71,728 | 0.21% | +71,728 |
| 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) | 0 | 118,647 | +118,647 | 0 | 51,897 | 0.15% | +51,897 |
| ATMOS ENERGY CORP(ATO) | 386,085 | 464,186 | +78,101 | 59,681 | 71,536 | 0.21% | +11,855 |
| UNILEVER PLC(UL) | 0 | 601,727 | +601,727 | 0 | 36,808 | 0.11% | +36,808 |
| RTX CORPORATION(RTX) | 709,826 | 716,515 | +6,689 | 94,024 | 104,626 | 0.30% | +10,602 |
| QUANTA SVCS INC | 0 | 78,698 | +78,698 | 0 | 29,754 | 0.09% | +29,754 |
| ANALOG DEVICES INC(ADI) | 0 | 262,406 | +262,406 | 0 | 62,458 | 0.18% | +62,458 |
| NRG ENERGY INC(NRG) | 0 | 152,132 | +152,132 | 0 | 24,429 | 0.07% | +24,429 |
| JOHNSON CTLS INTL PLC SHS | 0 | 348,040 | +348,040 | 0 | 36,760 | 0.11% | +36,760 |
| BLACKROCK INC(BLK) | 0 | 81,492 | +81,492 | 0 | 85,505 | 0.25% | +85,505 |
| EMERSON ELEC CO(EMR) | 0 | 304,991 | +304,991 | 0 | 40,664 | 0.12% | +40,664 |
| MASTERCARD INCORPORATED(MA) | 446,460 | 448,507 | +2,047 | 244,714 | 252,034 | 0.73% | +7,320 |
| SYNOPSYS INC(SNPS) | 0 | 81,971 | +81,971 | 0 | 42,025 | 0.12% | +42,025 |
| 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) | 0 | 342,412 | +342,412 | 0 | 79,741 | 0.23% | +79,741 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 112,092 | +112,092 | 0 | 16,178 | 0.05% | +16,178 |
| KKR & CO INC(KKR) | 0 | 360,162 | +360,162 | 0 | 47,912 | 0.14% | +47,912 |
| ECOLAB INC(ECL) | 380,269 | 381,703 | +1,434 | 96,406 | 102,846 | 0.30% | +6,440 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 285,707 | +285,707 | 0 | 20,105 | 0.06% | +20,105 |
| PARKER-HANNIFIN CORP(PH) | 0 | 67,735 | +67,735 | 0 | 47,311 | 0.14% | +47,311 |
| VISA INC(V) | 1,476,419 | 1,474,513 | -1,906 | 517,426 | 523,526 | 1.52% | +6,100 |
| NIKE INC(NKE) | 0 | 812,813 | +812,813 | 0 | 57,742 | 0.17% | +57,742 |
| BOSTON SCIENTIFIC CORP(BSX) | 773,165 | 781,674 | +8,509 | 77,997 | 83,960 | 0.24% | +5,963 |
| DISNEY WALT CO(DIS) | 0 | 1,245,905 | +1,245,905 | 0 | 154,505 | 0.45% | +154,505 |
| 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 | 0 | 113,547 | +113,547 | 0 | 35,151 | 0.10% | +35,151 |
| DIGITAL RLTY TR INC(DLR) | 0 | 167,219 | +167,219 | 0 | 29,151 | 0.08% | +29,151 |
| STRYKER CORPORATION(SYK) | 0 | 193,083 | +193,083 | 0 | 76,389 | 0.22% | +76,389 |
| CARNIVAL CORP | 0 | 554,577 | +554,577 | 0 | 15,595 | 0.05% | +15,595 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 125,792 | +125,792 | 0 | 33,503 | 0.10% | +33,503 |
| IDEXX LABS INC(IDXX) | 0 | 42,481 | +42,481 | 0 | 22,784 | 0.07% | +22,784 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 128,692 | +128,692 | 0 | 35,160 | 0.10% | +35,160 |
| JABIL INC(JBL) | 0 | 56,700 | +56,700 | 0 | 12,366 | 0.04% | +12,366 |
| PAYPAL HLDGS INC(PYPL) | 0 | 528,726 | +528,726 | 0 | 39,295 | 0.11% | +39,295 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 159,257 | +159,257 | 0 | 19,525 | 0.06% | +19,525 |
| UNITED RENTALS INC(URI) | 0 | 34,645 | +34,645 | 0 | 26,102 | 0.08% | +26,102 |
| TRANSDIGM GROUP INC(TDG) | 29,472 | 29,764 | +292 | 40,768 | 45,260 | 0.13% | +4,492 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 60,095 | +60,095 | 0 | 19,962 | 0.06% | +19,962 |
| WESTERN DIGITAL CORP(WDC) | 0 | 184,275 | +184,275 | 0 | 11,792 | 0.03% | +11,792 |