Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 11,457,484 | 11,747,108 | +289,624 | 4,301,932 | 5,843,009 | 4.50% | +1,541,077 |
| NVIDIA CORP(NVDA) | 26,070,202 | 26,792,378 | +722,176 | 2,825,569 | 4,232,925 | 3.26% | +1,407,356 |
| META PLATFORMS INC CLASS A A(META) | 2,038,312 | 2,518,971 | +480,659 | 1,174,801 | 1,859,228 | 1.43% | +684,426 |
| AMAZON COM INC(AMZN) | 16,644,016 | 17,103,800 | +459,784 | 3,167,541 | 3,753,136 | 2.89% | +585,595 |
| JPMORGAN CHASE & CO(JPM) | 8,843,276 | 9,047,799 | +204,523 | 2,168,455 | 2,622,692 | 2.02% | +454,237 |
| ORACLE CORP(ORCL) | 5,434,278 | 5,286,207 | -148,071 | 759,789 | 1,155,704 | 0.89% | +395,915 |
| BROADCOM INC(AVGO) | 4,539,030 | 4,096,579 | -442,451 | 760,071 | 1,129,188 | 0.87% | +369,117 |
| HOME DEPOT INC(HD) | 3,186,016 | 4,121,073 | +935,057 | 1,167,551 | 1,510,970 | 1.16% | +343,419 |
| BOEING CO/THE(BA) | 851,435 | 1,954,822 | +1,103,387 | 145,259 | 409,907 | 0.32% | +264,648 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 335,811 | 544,500 | +208,689 | 184,706 | 417,816 | 0.32% | +233,110 |
| ISHARES CORE S&P ETF TRUST ETF-E | 1,554,663 | 1,752,832 | +198,169 | 873,565 | 1,088,334 | 0.84% | +214,769 |
| ADVANCED MICRO DEVICES INC(AMD) | 628,495 | 1,961,816 | +1,333,321 | 64,571 | 278,499 | 0.21% | +213,928 |
| CISCO SYSTEMS INC(CSCO) | 5,251,346 | 7,371,513 | +2,120,167 | 324,061 | 511,391 | 0.39% | +187,330 |
| NASDAQ INC(NDAQ) | 743,707 | 2,690,186 | +1,946,479 | 56,418 | 240,556 | 0.19% | +184,139 |
| LINDE PLC(LIN) | 760,871 | 1,131,132 | +370,261 | 354,291 | 530,617 | 0.41% | +176,327 |
| UBER TECHNOLOGIES INC(UBER) | 6,635,272 | 6,981,526 | +346,254 | 483,446 | 651,376 | 0.50% | +167,930 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 6,239,520 | +6,239,520 | 0 | 166,720 | 0.13% | +166,720 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,178,660 | 1,760,934 | +582,274 | 211,162 | 374,577 | 0.29% | +163,415 |
| INTUITIVE SURGICAL INC | 884,996 | 406,741 | -478,255 | 62,058 | 221,025 | 0.17% | +158,967 |
| MICRON TECHNOLOGY INC(MU) | 1,133,735 | 2,088,345 | +954,610 | 99,187 | 257,626 | 0.20% | +158,439 |
| ALPHABET INC-CL C(GOOG) | 9,043,698 | 8,826,110 | -217,588 | 1,412,904 | 1,565,664 | 1.20% | +152,760 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR(TSM) | 1,228,648 | 1,569,924 | +341,276 | 203,955 | 356,350 | 0.27% | +152,394 |
| WILLIAMS COS INC(WMB) | 9,491,824 | 11,410,703 | +1,918,879 | 567,231 | 716,705 | 0.55% | +149,474 |
| GENERAL ELECTRIC(GE) | 2,631,465 | 2,590,263 | -41,202 | 526,692 | 666,704 | 0.51% | +140,011 |
| AMPHENOL CORP-CL A | 7,112,553 | 6,103,018 | -1,009,535 | 466,512 | 602,673 | 0.46% | +136,161 |
| DEERE & CO(DE) | 316,289 | 540,828 | +224,539 | 148,450 | 275,092 | 0.21% | +126,642 |
| KYNDRYL HOLDINGS INC(KD) | 12,724,952 | 12,340,569 | -384,383 | 400,736 | 517,611 | 0.40% | +116,875 |
| VISTRA CORP(VST) | 2,117,516 | 1,877,709 | -239,807 | 249,012 | 363,945 | 0.28% | +114,932 |
| HUBSPOT INC(HUBS) | 120,835 | 321,679 | +200,844 | 69,031 | 179,055 | 0.14% | +110,024 |
| PUBLIC SERVICE ENTERPRISE GROUP IN(PEG) | 1,426,787 | 2,689,423 | +1,262,636 | 117,425 | 226,353 | 0.17% | +108,927 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F ST PORT HIGH ETF | 1,480,283 | 5,898,369 | +4,418,086 | 34,668 | 140,381 | 0.11% | +105,713 |
| GILEAD SCIENCES INC(GILD) | 886,008 | 1,836,040 | +950,032 | 99,277 | 203,552 | 0.16% | +104,275 |
| VANECK JPM EM LOCAL CURR BND JP MRGAN EM LOC | 55,334 | 4,147,381 | +4,092,047 | 1,320 | 105,136 | 0.08% | +103,816 |
| ABBOTT LABORATORIES | 4,337,753 | 4,978,899 | +641,146 | 575,124 | 677,091 | 0.52% | +101,967 |
| ROBINHOOD MARKETS INC CLASS A A(HOOD) | 3,546,426 | 2,591,862 | -954,564 | 147,602 | 242,676 | 0.19% | +95,074 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 35,504 | 657,268 | +621,764 | 3,016 | 94,676 | 0.07% | +91,660 |
| MORGAN STANLEY(MS) | 2,005,663 | 2,293,334 | +287,671 | 234,001 | 323,039 | 0.25% | +89,038 |
| CLOUDFLARE INC CLASS A A(NET) | 151,532 | 538,186 | +386,654 | 17,076 | 105,393 | 0.08% | +88,317 |
| EQT CORP(EQT) | 5,191,780 | 6,259,701 | +1,067,921 | 277,397 | 365,066 | 0.28% | +87,668 |
| INTUIT INC(INTU) | 643,035 | 611,769 | -31,266 | 394,650 | 481,709 | 0.37% | +87,059 |
| CROWDSTRIKE HOLDINGS INC CLASS A A(CRWD) | 305,732 | 377,144 | +71,412 | 107,795 | 192,083 | 0.15% | +84,288 |
| FLUTTER ENTERTAINMENT PLC-DI(FLUT) | 69,323 | 337,418 | +268,095 | 15,355 | 96,138 | 0.07% | +80,783 |
| AMERICAN TOWER REIT CORP REIT(AMT) | 1,418,745 | 1,754,165 | +335,420 | 308,719 | 387,706 | 0.30% | +78,987 |
| SHIFT4 PAYMENTS INC CLASS A A(FOUR) | 1,245,718 | 1,810,692 | +564,974 | 101,788 | 179,458 | 0.14% | +77,670 |
| S&P GLOBAL INC(SPGI) | 1,606,264 | 1,694,790 | +88,526 | 815,992 | 893,511 | 0.69% | +77,519 |
| UNILEVER ADR REPTG PLC ADR(UL) | 1,648,706 | 2,830,583 | +1,181,877 | 98,160 | 173,131 | 0.13% | +74,971 |
| MURPHY USA INC(MUSA) | 4,822 | 180,858 | +176,036 | 2,265 | 73,573 | 0.06% | +71,308 |
| SERVICENOW INC(NOW) | 497,443 | 454,441 | -43,002 | 396,037 | 467,201 | 0.36% | +71,164 |
| ANALOG DEVICES INC(ADI) | 3,055,357 | 2,883,471 | -171,886 | 616,180 | 686,322 | 0.53% | +70,142 |
| JOHN WILEY AND SONS INC CLASS A A(WLY) | 1,305,944 | 2,857,811 | +1,551,867 | 58,193 | 127,544 | 0.10% | +69,351 |
| CYBERARK SOFTWARE LTD/ISRAEL | 254,495 | 379,030 | +124,535 | 86,019 | 154,220 | 0.12% | +68,200 |
| COHERENT CORP(COHR) | 977,213 | 1,473,635 | +496,422 | 63,502 | 131,420 | 0.10% | +67,919 |
| TWILIO INC CLASS A A(TWLO) | 3,132 | 547,192 | +544,060 | 307 | 68,049 | 0.05% | +67,742 |
| SKECHERS USA INC CLASS A A | 6,459 | 1,069,617 | +1,063,158 | 367 | 67,493 | 0.05% | +67,126 |
| QUANTA SERVICES INC | 417,478 | 457,356 | +39,878 | 106,115 | 172,900 | 0.13% | +66,785 |
| FEDERAL SIGNAL CORP(FSS) | 1,416,686 | 1,606,628 | +189,942 | 104,197 | 170,977 | 0.13% | +66,780 |
| TAKE TWO INTERACTIVE SOFTWARE INC(TTWO) | 970,677 | 1,102,307 | +131,630 | 201,232 | 267,664 | 0.21% | +66,432 |
| CARNIVAL CORP | 6,086,409 | 6,588,706 | +502,297 | 118,868 | 185,274 | 0.14% | +66,407 |
| UMB FINANCIAL CORP(UMBF) | 780,468 | 1,381,138 | +600,670 | 78,905 | 145,240 | 0.11% | +66,335 |
| INTERACTIVE BROKERS GROUP INC CLAS A(IBKR) | 1,220,232 | 4,875,777 | +3,655,545 | 203,131 | 269,443 | 0.21% | +66,311 |
| SYNOPSYS INC(SNPS) | 589,135 | 620,641 | +31,506 | 252,650 | 318,190 | 0.24% | +65,540 |
| DOORDASH INC CLASS A A(DASH) | 93,335 | 334,922 | +241,587 | 17,059 | 82,562 | 0.06% | +65,503 |
| WYNN RESORTS LTD(WYNN) | 108,044 | 794,637 | +686,593 | 9,022 | 74,434 | 0.06% | +65,412 |
| CONSTELLATION ENERGY CORP(CEG) | 476,007 | 495,921 | +19,914 | 95,976 | 160,061 | 0.12% | +64,085 |
| TOAST INC CLASS A A(TOST) | 37,390 | 1,472,638 | +1,435,248 | 1,240 | 65,223 | 0.05% | +63,983 |
| ASML HOLDING ADR REPRESENTING NV ADR N Y REGISTRY SHS | 925,149 | 845,053 | -80,096 | 613,321 | 677,197 | 0.52% | +63,876 |
| WESTERN DIGITAL CORP(WDC) | 728,554 | 1,453,454 | +724,900 | 29,455 | 93,007 | 0.07% | +63,551 |
| NVENT ELECTRIC PLC(NVT) | 2,950,036 | 2,977,628 | +27,592 | 154,641 | 218,111 | 0.17% | +63,470 |
| GE VERNOVA INC(GEV) | 213,029 | 241,571 | +28,542 | 65,033 | 127,827 | 0.10% | +62,794 |
| ROYAL CARIBBEAN CRUISES LTD COM | 150,750 | 296,573 | +145,823 | 30,970 | 92,869 | 0.07% | +61,899 |
| NEBIUS NV CLASS A(NBIS) | 110,774 | 1,157,653 | +1,046,879 | 2,338 | 64,053 | 0.05% | +61,715 |
| DT MIDSTREAM INC(DTM) | 2,358,019 | 2,626,583 | +268,564 | 227,508 | 288,685 | 0.22% | +61,177 |
| TESLA INC(TSLA) | 276,329 | 417,259 | +140,930 | 71,613 | 132,546 | 0.10% | +60,933 |
| HOWMET AEROSPACE INC(HWM) | 228,934 | 484,664 | +255,730 | 29,700 | 90,211 | 0.07% | +60,511 |
| MASTERCARD INC CLASS A A(MA) | 1,523,877 | 1,593,603 | +69,726 | 834,843 | 895,076 | 0.69% | +60,233 |
| TETRA TECH INC(TTEK) | 8,940,748 | 8,903,128 | -37,620 | 261,517 | 320,156 | 0.25% | +58,640 |
| CHENIERE ENERGY INC(LNG) | 2,340,550 | 2,463,885 | +123,335 | 541,601 | 599,997 | 0.46% | +58,396 |
| EATON CORP PLC(ETN) | 1,897,371 | 1,606,257 | -291,114 | 515,762 | 573,418 | 0.44% | +57,655 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS(CCC) | 2,103,707 | 8,115,311 | +6,011,604 | 18,996 | 76,365 | 0.06% | +57,369 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 872,417 | 2,684,732 | +1,812,315 | 13,392 | 69,754 | 0.05% | +56,362 |
| COOPER COS INC COM(COO) | 3,608,798 | 5,064,006 | +1,455,208 | 304,402 | 360,355 | 0.28% | +55,953 |
| NETFLIX INC(NFLX) | 504,612 | 392,884 | -111,728 | 470,566 | 526,122 | 0.40% | +55,557 |
| FREEPORT-MCMORAN INC(FCX) | 4,797,703 | 5,480,111 | +682,408 | 182,392 | 237,700 | 0.18% | +55,307 |
| ZSCALER INC(ZS) | 119,864 | 251,206 | +131,342 | 23,783 | 78,864 | 0.06% | +55,080 |
| WALMART INC(WMT) | 5,048,481 | 5,091,126 | +42,645 | 443,039 | 497,771 | 0.38% | +54,732 |
| ALPHABET INC CLASS A A(GOOG) | 10,165,055 | 9,233,524 | -931,531 | 1,573,358 | 1,627,686 | 1.25% | +54,328 |
| CARVANA CLASS A A(CVNA) | 172,153 | 263,924 | +91,771 | 35,994 | 88,932 | 0.07% | +52,938 |
| SOUTHERN COPPER CORP(SCCO) | 2,651,265 | 2,964,695 | +313,430 | 247,787 | 299,938 | 0.23% | +52,151 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 8,107,430 | 8,711,407 | +603,977 | 149,258 | 200,624 | 0.15% | +51,366 |
| PHILIP MORRIS INTERNATIONAL(PM) | 3,346,103 | 3,193,194 | -152,909 | 530,688 | 581,498 | 0.45% | +50,811 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 2,969,894 | 1,824,935 | -1,144,959 | 119,278 | 169,254 | 0.13% | +49,976 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 8,444,315 | +8,444,315 | 0 | 49,077 | 0.04% | +49,077 |
| BLACKLINE INC(BL) | 847,196 | 1,575,966 | +728,770 | 41,021 | 89,231 | 0.07% | +48,210 |
| NB SHORT DURATION INCOME ETF SHORT DURATION I | 2,214,150 | 3,133,648 | +919,498 | 112,855 | 159,628 | 0.12% | +46,773 |
| WELLS FARGO & CO(WFC) | 6,587,173 | 6,485,811 | -101,362 | 472,985 | 519,570 | 0.40% | +46,585 |
| SPX TECHNOLOGIES INC | 1,451,517 | 1,391,766 | -59,751 | 186,926 | 233,371 | 0.18% | +46,445 |
| LOAR HOLDINGS INC(LOAR) | 150,467 | 660,352 | +509,885 | 10,630 | 56,903 | 0.04% | +46,272 |
| MACOM TECHNOLOGY SOLUTIONS INC(MTSI) | 802,862 | 887,164 | +84,302 | 80,830 | 127,087 | 0.10% | +46,257 |
| 3M CO(MMM) | 1,713,833 | 1,954,458 | +240,625 | 251,913 | 297,536 | 0.23% | +45,623 |
| ARISTA NETWORKS INC(ANET) | 1,399,656 | 1,521,663 | +122,007 | 109,499 | 155,101 | 0.12% | +45,601 |