Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 45,171,415 | 48,115,451 | +2,944,036 | 4,895,678 | 7,601,760 | 6.07% | +2,706,082 |
| MICROSOFT CORP(MSFT) | 16,578,663 | 17,741,841 | +1,163,178 | 6,223,519 | 8,824,922 | 7.05% | +2,601,404 |
| BROADCOM INC(AVGO) | 8,766,559 | 9,401,136 | +634,577 | 1,467,785 | 2,591,423 | 2.07% | +1,123,638 |
| 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) | 17,873,178 | 19,227,796 | +1,354,618 | 3,400,551 | 4,218,386 | 3.37% | +817,835 |
| ALPHABET INC(GOOG) | 7,513,005 | 9,563,767 | +2,050,762 | 1,173,757 | 1,696,517 | 1.35% | +522,760 |
| INTUITIVE SURGICAL INC | 28,200 | 817,882 | +789,682 | 1,416 | 444,445 | 0.35% | +443,029 |
| TESLA INC(TSLA) | 5,264,254 | 5,635,578 | +371,324 | 1,364,284 | 1,790,198 | 1.43% | +425,914 |
| NETFLIX INC(NFLX) | 800,431 | 852,610 | +52,179 | 746,426 | 1,141,756 | 0.91% | +395,330 |
| ALPHABET INC(GOOG) | 15,665,356 | 15,863,117 | +197,761 | 2,422,491 | 2,795,557 | 2.23% | +373,066 |
| 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) | 1,766,429 | 3,761,920 | +1,995,491 | 290,843 | 586,671 | 0.47% | +295,829 |
| TEXAS INSTRS INC(TXN) | 3,766,676 | 4,577,303 | +810,627 | 676,872 | 950,340 | 0.76% | +273,468 |
| 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) | 865,469 | 893,407 | +27,938 | 472,797 | 632,309 | 0.50% | +159,512 |
| 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) | 3,046,364 | 3,231,565 | +185,201 | 312,983 | 458,559 | 0.37% | +145,576 |
| 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) | 674,137 | 1,224,055 | +549,918 | 120,873 | 260,430 | 0.21% | +139,557 |
| WALMART INC(WMT) | 7,959,752 | 8,494,771 | +535,019 | 698,787 | 830,619 | 0.66% | +131,832 |
| FACTSET RESH SYS INC(FDS) | 528,045 | 829,174 | +301,129 | 240,070 | 370,873 | 0.30% | +130,803 |
| GE VERNOVA INC(GEV) | 490,156 | 523,289 | +33,133 | 149,635 | 276,898 | 0.22% | +127,264 |
| SERVICENOW INC(NOW) | 425,376 | 450,849 | +25,473 | 338,659 | 463,509 | 0.37% | +124,850 |
| 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) | 166,843 | 403,368 | +236,525 | 28,735 | 141,376 | 0.11% | +112,641 |
| DISNEY WALT CO(DIS) | 3,436,890 | 3,560,989 | +124,099 | 339,221 | 441,598 | 0.35% | +102,377 |
| CATERPILLAR INC(CAT) | 1,181,849 | 1,255,507 | +73,658 | 389,774 | 487,400 | 0.39% | +97,627 |
| AMERICAN EXPRESS CO(AXP) | 1,390,625 | 1,477,330 | +86,705 | 374,148 | 471,239 | 0.38% | +97,091 |
| 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) | 2,085,294 | 2,240,762 | +155,468 | 181,191 | 276,174 | 0.22% | +94,983 |
| CISCO SYS INC(CSCO) | 7,599,510 | 8,102,934 | +503,424 | 468,971 | 562,163 | 0.45% | +93,191 |
| LAM RESEARCH CORP(LRCX) | 2,790,184 | 3,024,553 | +234,369 | 202,846 | 294,410 | 0.24% | +91,564 |
| AMPHENOL CORP NEW | 2,230,780 | 2,396,414 | +165,634 | 146,340 | 236,575 | 0.19% | +90,235 |
| CROWDSTRIKE HLDGS INC(CRWD) | 480,885 | 506,856 | +25,971 | 169,550 | 258,147 | 0.21% | +88,596 |
| CONSTELLATION ENERGY CORP(CEG) | 613,665 | 655,330 | +41,665 | 123,733 | 211,514 | 0.17% | +87,781 |
| BOEING CO(BA) | 1,537,301 | 1,642,600 | +105,299 | 262,187 | 344,174 | 0.27% | +81,987 |
| EATON CORP PLC(ETN) | 712,968 | 760,546 | +47,578 | 193,856 | 271,486 | 0.22% | +77,630 |
| APPLIED MATLS INC | 1,541,999 | 1,642,443 | +100,444 | 223,786 | 300,698 | 0.24% | +76,912 |
| MORGAN STANLEY(MS) | 2,153,343 | 2,317,323 | +163,980 | 251,231 | 326,418 | 0.26% | +75,188 |
| 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 | 2,729,805 | 3,275,575 | +545,770 | 296,703 | 359,036 | 0.29% | +62,333 |
| ROBLOX CORP(RBLX) | 463,549 | 839,996 | +376,447 | 27,020 | 88,368 | 0.07% | +61,347 |
| PALO ALTO NETWORKS INC(PANW) | 1,285,835 | 1,368,811 | +82,976 | 219,415 | 280,113 | 0.22% | +60,699 |
| SCHWAB CHARLES CORP(SCHW) | 3,051,717 | 3,277,467 | +225,750 | 238,888 | 299,036 | 0.24% | +60,148 |
| ARISTA NETWORKS INC(ANET) | 1,873,102 | 1,995,379 | +122,277 | 145,128 | 204,147 | 0.16% | +59,019 |
| DOORDASH INC(DASH) | 692,906 | 752,469 | +59,563 | 126,642 | 185,491 | 0.15% | +58,849 |
| ROYAL CARIBBEAN GROUP COM | 447,611 | 479,224 | +31,613 | 91,957 | 150,064 | 0.12% | +58,107 |
| RTX CORPORATION(RTX) | 2,399,993 | 2,574,758 | +174,765 | 317,903 | 375,966 | 0.30% | +58,063 |
| VISTRA CORP(VST) | 606,282 | 650,261 | +43,979 | 71,202 | 126,027 | 0.10% | +54,825 |
| TRANE TECHNOLOGIES PLC(TT) | 408,018 | 439,077 | +31,059 | 137,512 | 192,025 | 0.15% | +54,512 |
| HENRY JACK & ASSOC INC(JKHY) | 1,367,002 | 1,668,602 | +301,600 | 249,615 | 300,632 | 0.24% | +51,017 |
| ANALOG DEVICES INC(ADI) | 930,104 | 1,001,839 | +71,735 | 187,574 | 238,458 | 0.19% | +50,884 |
| BLACKROCK INC(BLK) | 269,234 | 290,485 | +21,251 | 254,825 | 304,791 | 0.24% | +49,967 |
| AXON ENTERPRISE INC(AXON) | 134,825 | 145,627 | +10,802 | 70,911 | 120,570 | 0.10% | +49,659 |
| HOME DEPOT INC(HD) | 1,883,347 | 2,017,745 | +134,398 | 690,228 | 739,786 | 0.59% | +49,558 |
| HONEYWELL INTL INC(HON) | 1,476,731 | 1,553,231 | +76,500 | 312,724 | 361,815 | 0.29% | +49,091 |
| HOWMET AEROSPACE INC(HWM) | 709,458 | 757,008 | +47,550 | 92,038 | 140,902 | 0.11% | +48,864 |
| 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) | 1,819,944 | 1,954,583 | +134,639 | 488,400 | 532,995 | 0.43% | +44,595 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 681,106 | 702,146 | +21,040 | 173,226 | 216,366 | 0.17% | +43,141 |
| ROBINHOOD MKTS INC(HOOD) | 815,806 | 821,901 | +6,095 | 33,954 | 76,955 | 0.06% | +43,001 |
| QUANTA SVCS INC | 264,194 | 281,682 | +17,488 | 67,153 | 106,498 | 0.09% | +39,346 |
| SOFI TECHNOLOGIES INC(SOFI) | 4,339,349 | 4,879,959 | +540,610 | 50,467 | 88,864 | 0.07% | +38,397 |
| 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 | 1,183,647 | 1,252,040 | +68,393 | 94,822 | 132,240 | 0.11% | +37,419 |
| MICROSTRATEGY INC(MSTR) | 201,052 | 232,967 | +31,915 | 57,957 | 94,172 | 0.08% | +36,215 |
| 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) | 1,508,543 | 1,552,721 | +44,178 | 241,759 | 277,300 | 0.22% | +35,541 |
| MERCADOLIBRE INC(MELI) | 41,125 | 44,049 | +2,924 | 80,230 | 115,128 | 0.09% | +34,898 |
| SYNOPSYS INC(SNPS) | 287,985 | 308,842 | +20,857 | 123,502 | 158,337 | 0.13% | +34,835 |
| DEERE & CO(DE) | 455,144 | 487,858 | +32,714 | 213,622 | 248,071 | 0.20% | +34,449 |
| ROCKWELL AUTOMATION INC(ROK) | 355,182 | 379,559 | +24,377 | 91,772 | 126,078 | 0.10% | +34,306 |
| QUALCOMM INC(QCOM) | 2,106,456 | 2,246,597 | +140,141 | 323,573 | 357,793 | 0.29% | +34,220 |
| SNOWFLAKE INC(SNOW) | 304,516 | 351,194 | +46,678 | 44,508 | 78,587 | 0.06% | +34,079 |
| DIGITAL RLTY TR INC(DLR) | 801,355 | 853,755 | +52,400 | 114,826 | 148,835 | 0.12% | +34,009 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 123,044 | 132,507 | +9,463 | 67,678 | 101,678 | 0.08% | +34,000 |
| STRYKER CORPORATION(SYK) | 624,509 | 669,563 | +45,054 | 232,484 | 264,911 | 0.21% | +32,427 |
| KKR & CO INC(KKR) | 1,156,511 | 1,248,679 | +92,168 | 133,704 | 166,112 | 0.13% | +32,408 |
| PARKER-HANNIFIN CORP(PH) | 234,065 | 249,590 | +15,525 | 142,287 | 174,359 | 0.14% | +32,072 |
| 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 | 395,563 | 428,284 | +32,721 | 103,558 | 132,584 | 0.11% | +29,025 |
| LINDE PLC(LIN) | 894,403 | 949,474 | +55,071 | 416,470 | 445,474 | 0.36% | +29,004 |
| NIKE INC(NKE) | 2,222,238 | 2,390,279 | +168,041 | 141,068 | 169,805 | 0.14% | +28,738 |
| ZSCALER INC(ZS) | 107,372 | 157,342 | +49,970 | 21,305 | 49,396 | 0.04% | +28,091 |
| BLACKSTONE INC(BX) | 1,291,063 | 1,392,425 | +101,362 | 180,465 | 208,279 | 0.17% | +27,814 |