Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 48,115,451 | +48,115,451 | 0 | 7,601,760 | 6.07% | +7,601,760 |
| MICROSOFT CORP(MSFT) | 0 | 17,741,841 | +17,741,841 | 0 | 8,824,922 | 7.05% | +8,824,922 |
| BROADCOM INC(AVGO) | 0 | 9,401,136 | +9,401,136 | 0 | 2,591,423 | 2.07% | +2,591,423 |
| META PLATFORMS INC(META) | 4,017,176 | 4,280,996 | +263,820 | 2,315,340 | 3,159,760 | 2.52% | +844,421 |
| AMAZON COM INC(AMZN) | 0 | 19,227,796 | +19,227,796 | 0 | 4,218,386 | 3.37% | +4,218,386 |
| ALPHABET INC(GOOG) | 0 | 9,563,767 | +9,563,767 | 0 | 1,696,517 | 1.35% | +1,696,517 |
| TESLA INC(TSLA) | 0 | 5,635,578 | +5,635,578 | 0 | 1,790,198 | 1.43% | +1,790,198 |
| NETFLIX INC(NFLX) | 800,431 | 852,610 | +52,179 | 746,426 | 1,141,756 | 0.91% | +395,330 |
| ALPHABET INC(GOOG) | 0 | 15,863,117 | +15,863,117 | 0 | 2,795,557 | 2.23% | +2,795,557 |
| ORACLE CORP(ORCL) | 4,638,951 | 4,485,280 | -153,671 | 648,572 | 980,617 | 0.78% | +332,045 |
| JPMORGAN CHASE & CO.(JPM) | 5,099,724 | 5,434,942 | +335,218 | 1,250,962 | 1,575,644 | 1.26% | +324,682 |
| ZOETIS INC(ZTS) | 0 | 3,761,920 | +3,761,920 | 0 | 586,671 | 0.47% | +586,671 |
| TEXAS INSTRS INC(TXN) | 0 | 4,577,303 | +4,577,303 | 0 | 950,340 | 0.76% | +950,340 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,020,664 | 4,337,437 | +316,773 | 339,344 | 591,279 | 0.47% | +251,935 |
| BOOKING HOLDINGS INC(BKNG) | 181,515 | 187,019 | +5,504 | 836,223 | 1,082,698 | 0.86% | +246,475 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 893,407 | +893,407 | 0 | 632,309 | 0.50% | +632,309 |
| COCA COLA CO(KO) | 16,133,745 | 18,557,659 | +2,423,914 | 1,155,499 | 1,312,954 | 1.05% | +157,456 |
| PHILIP MORRIS INTL INC(PM) | 4,674,698 | 4,928,621 | +253,923 | 742,015 | 897,650 | 0.72% | +155,635 |
| VISA INC(V) | 6,685,539 | 7,016,579 | +331,040 | 2,342,967 | 2,491,242 | 1.99% | +148,275 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,231,565 | +3,231,565 | 0 | 458,559 | 0.37% | +458,559 |
| GE AEROSPACE(GE) | 1,915,569 | 2,037,526 | +121,957 | 383,401 | 524,439 | 0.42% | +141,038 |
| S&P GLOBAL INC(SPGI) | 1,627,276 | 1,834,905 | +207,629 | 826,819 | 967,527 | 0.77% | +140,708 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,224,055 | +1,224,055 | 0 | 260,430 | 0.21% | +260,430 |
| WALMART INC(WMT) | 7,959,752 | 8,494,771 | +535,019 | 698,787 | 830,619 | 0.66% | +131,832 |
| FACTSET RESH SYS INC(FDS) | 0 | 829,174 | +829,174 | 0 | 370,873 | 0.30% | +370,873 |
| GE VERNOVA INC(GEV) | 0 | 523,289 | +523,289 | 0 | 276,898 | 0.22% | +276,898 |
| SERVICENOW INC(NOW) | 0 | 450,849 | +450,849 | 0 | 463,509 | 0.37% | +463,509 |
| BANK AMERICA CORP | 12,122,798 | 13,274,230 | +1,151,432 | 505,884 | 628,137 | 0.50% | +122,252 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,794,724 | 1,920,386 | +125,662 | 446,276 | 566,091 | 0.45% | +119,815 |
| INTUIT(INTU) | 519,725 | 555,370 | +35,645 | 319,106 | 437,426 | 0.35% | +118,320 |
| COINBASE GLOBAL INC(COIN) | 0 | 403,368 | +403,368 | 0 | 141,376 | 0.11% | +141,376 |
| DISNEY WALT CO(DIS) | 0 | 3,560,989 | +3,560,989 | 0 | 441,598 | 0.35% | +441,598 |
| CATERPILLAR INC(CAT) | 0 | 1,255,507 | +1,255,507 | 0 | 487,400 | 0.39% | +487,400 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,477,330 | +1,477,330 | 0 | 471,239 | 0.38% | +471,239 |
| COSTCO WHSL CORP NEW(COST) | 858,243 | 917,118 | +58,875 | 811,740 | 907,876 | 0.73% | +96,136 |
| UBER TECHNOLOGIES INC(UBER) | 3,600,733 | 3,836,606 | +235,873 | 262,349 | 357,955 | 0.29% | +95,606 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,240,762 | +2,240,762 | 0 | 276,174 | 0.22% | +276,174 |
| CISCO SYS INC(CSCO) | 7,599,510 | 8,102,934 | +503,424 | 468,971 | 562,163 | 0.45% | +93,191 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,024,553 | +3,024,553 | 0 | 294,410 | 0.24% | +294,410 |
| AMPHENOL CORP NEW | 0 | 2,396,414 | +2,396,414 | 0 | 236,575 | 0.19% | +236,575 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 506,856 | +506,856 | 0 | 258,147 | 0.21% | +258,147 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 655,330 | +655,330 | 0 | 211,514 | 0.17% | +211,514 |
| BOEING CO(BA) | 1,537,301 | 1,642,600 | +105,299 | 262,187 | 344,174 | 0.27% | +81,987 |
| EATON CORP PLC(ETN) | 0 | 760,546 | +760,546 | 0 | 271,486 | 0.22% | +271,486 |
| APPLIED MATLS INC | 0 | 1,642,443 | +1,642,443 | 0 | 300,698 | 0.24% | +300,698 |
| MORGAN STANLEY(MS) | 0 | 2,317,323 | +2,317,323 | 0 | 326,418 | 0.26% | +326,418 |
| MASTERCARD INCORPORATED(MA) | 1,457,624 | 1,552,405 | +94,781 | 798,953 | 872,358 | 0.70% | +73,406 |
| KLA CORP(KLAC) | 258,696 | 271,947 | +13,251 | 175,862 | 243,594 | 0.19% | +67,732 |
| CITIGROUP INC(C) | 3,347,540 | 3,577,943 | +230,403 | 237,642 | 304,555 | 0.24% | +66,913 |
| WELLS FARGO CO NEW(WFC) | 6,009,440 | 6,211,318 | +201,878 | 431,418 | 497,651 | 0.40% | +66,233 |
| ISHARES TR | 0 | 3,275,575 | +3,275,575 | 0 | 359,036 | 0.29% | +359,036 |
| ROBLOX CORP(RBLX) | 0 | 839,996 | +839,996 | 0 | 88,368 | 0.07% | +88,368 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,368,811 | +1,368,811 | 0 | 280,113 | 0.22% | +280,113 |
| SCHWAB CHARLES CORP(SCHW) | 3,051,717 | 3,277,467 | +225,750 | 238,888 | 299,036 | 0.24% | +60,148 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,995,379 | +1,995,379 | 0 | 204,147 | 0.16% | +204,147 |
| DOORDASH INC(DASH) | 692,906 | 752,469 | +59,563 | 126,642 | 185,491 | 0.15% | +58,849 |
| ROYAL CARIBBEAN GROUP COM | 0 | 479,224 | +479,224 | 0 | 150,064 | 0.12% | +150,064 |
| RTX CORPORATION(RTX) | 2,399,993 | 2,574,758 | +174,765 | 317,903 | 375,966 | 0.30% | +58,063 |
| INTUITIVE SURGICAL INC | 0 | 817,882 | +817,882 | 0 | 444,445 | 0.35% | +444,445 |
| VISTRA CORP(VST) | 0 | 650,261 | +650,261 | 0 | 126,027 | 0.10% | +126,027 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 439,077 | +439,077 | 0 | 192,025 | 0.15% | +192,025 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,668,602 | +1,668,602 | 0 | 300,632 | 0.24% | +300,632 |
| ANALOG DEVICES INC(ADI) | 0 | 1,001,839 | +1,001,839 | 0 | 238,458 | 0.19% | +238,458 |
| BLACKROCK INC(BLK) | 0 | 290,485 | +290,485 | 0 | 304,791 | 0.24% | +304,791 |
| AXON ENTERPRISE INC(AXON) | 0 | 145,627 | +145,627 | 0 | 120,570 | 0.10% | +120,570 |
| HOME DEPOT INC(HD) | 1,883,347 | 2,017,745 | +134,398 | 690,228 | 739,786 | 0.59% | +49,558 |
| HONEYWELL INTL INC(HON) | 0 | 1,553,231 | +1,553,231 | 0 | 361,815 | 0.29% | +361,815 |
| HOWMET AEROSPACE INC(HWM) | 0 | 757,008 | +757,008 | 0 | 140,902 | 0.11% | +140,902 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,743,025 | 2,257,424 | +514,399 | 867,329 | 915,295 | 0.73% | +47,966 |
| ROPER TECHNOLOGIES INC(ROP) | 1,077,662 | 1,199,872 | +122,210 | 635,368 | 680,135 | 0.54% | +44,767 |
| SALESFORCE INC(CRM) | 0 | 1,954,583 | +1,954,583 | 0 | 532,995 | 0.43% | +532,995 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 702,146 | +702,146 | 0 | 216,366 | 0.17% | +216,366 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 821,901 | +821,901 | 0 | 76,955 | 0.06% | +76,955 |
| QUANTA SVCS INC | 0 | 281,682 | +281,682 | 0 | 106,498 | 0.09% | +106,498 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 4,879,959 | +4,879,959 | 0 | 88,864 | 0.07% | +88,864 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,631,512 | 2,828,010 | +196,498 | 265,467 | 303,757 | 0.24% | +38,290 |
| AUTOMATIC DATA PROCESSING IN | 2,375,432 | 2,477,321 | +101,889 | 725,766 | 764,006 | 0.61% | +38,240 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,252,040 | +1,252,040 | 0 | 132,240 | 0.11% | +132,240 |
| MICROSTRATEGY INC(MSTR) | 0 | 232,967 | +232,967 | 0 | 94,172 | 0.08% | +94,172 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,915,290 | 4,818,148 | -97,142 | 847,888 | 883,986 | 0.71% | +36,098 |
| AT&T INC(T) | 12,799,511 | 13,737,363 | +937,852 | 361,970 | 397,559 | 0.32% | +35,589 |
| CDW CORP(CDW) | 0 | 1,552,721 | +1,552,721 | 0 | 277,300 | 0.22% | +277,300 |
| MERCADOLIBRE INC(MELI) | 0 | 44,049 | +44,049 | 0 | 115,128 | 0.09% | +115,128 |
| SYNOPSYS INC(SNPS) | 0 | 308,842 | +308,842 | 0 | 158,337 | 0.13% | +158,337 |
| DEERE & CO(DE) | 455,144 | 487,858 | +32,714 | 213,622 | 248,071 | 0.20% | +34,449 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 379,559 | +379,559 | 0 | 126,078 | 0.10% | +126,078 |
| QUALCOMM INC(QCOM) | 2,106,456 | 2,246,597 | +140,141 | 323,573 | 357,793 | 0.29% | +34,220 |
| SNOWFLAKE INC(SNOW) | 0 | 351,194 | +351,194 | 0 | 78,587 | 0.06% | +78,587 |
| DIGITAL RLTY TR INC(DLR) | 0 | 853,755 | +853,755 | 0 | 148,835 | 0.12% | +148,835 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 132,507 | +132,507 | 0 | 101,678 | 0.08% | +101,678 |
| STRYKER CORPORATION(SYK) | 624,509 | 669,563 | +45,054 | 232,484 | 264,911 | 0.21% | +32,427 |
| KKR & CO INC(KKR) | 0 | 1,248,679 | +1,248,679 | 0 | 166,112 | 0.13% | +166,112 |
| PARKER-HANNIFIN CORP(PH) | 0 | 249,590 | +249,590 | 0 | 174,359 | 0.14% | +174,359 |
| OTIS WORLDWIDE CORP(OTIS) | 4,138,076 | 4,632,335 | +494,259 | 427,049 | 458,694 | 0.37% | +31,644 |
| STERIS PLC(STE) | 1,295,275 | 1,346,039 | +50,764 | 293,574 | 323,345 | 0.26% | +29,771 |
| AUTODESK INC | 0 | 428,284 | +428,284 | 0 | 132,584 | 0.11% | +132,584 |
| LINDE PLC(LIN) | 894,403 | 949,474 | +55,071 | 416,470 | 445,474 | 0.36% | +29,004 |
| NIKE INC(NKE) | 0 | 2,390,279 | +2,390,279 | 0 | 169,805 | 0.14% | +169,805 |
| ZSCALER INC(ZS) | 0 | 157,342 | +157,342 | 0 | 49,396 | 0.04% | +49,396 |
| BLACKSTONE INC(BX) | 0 | 1,392,425 | +1,392,425 | 0 | 208,279 | 0.17% | +208,279 |