Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 63,783,100 | 64,950,336 | +1,167,236 | 6,912,812 | 10,261,504 | 6.39% | +3,348,691 |
| MICROSOFT CORP(MSFT) | 18,491,343 | 18,893,434 | +402,091 | 6,941,465 | 9,397,783 | 5.86% | +2,456,318 |
| BROADCOM INC(AVGO) | 11,687,767 | 11,945,434 | +257,667 | 1,956,883 | 3,292,759 | 2.05% | +1,335,876 |
| META PLATFORMS INC-CLASS A(META) | 5,791,707 | 5,854,998 | +63,291 | 3,338,108 | 4,321,515 | 2.69% | +983,407 |
| AMAZON.COM INC(AMZN) | 25,568,086 | 26,355,075 | +786,989 | 4,864,584 | 5,782,040 | 3.60% | +917,456 |
| TESLA INC(TSLA) | 8,333,838 | 8,491,383 | +157,545 | 2,159,797 | 2,697,373 | 1.68% | +537,575 |
| NETFLIX INC(NFLX) | 1,202,228 | 1,217,360 | +15,132 | 1,121,114 | 1,630,203 | 1.02% | +509,090 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 2,796,982 | 2,640,205 | -156,777 | 481,724 | 925,365 | 0.58% | +443,641 |
| ORACLE CORP(ORCL) | 4,481,900 | 4,654,478 | +172,578 | 626,614 | 1,017,609 | 0.63% | +390,994 |
| ROBINHOOD MARKETS INC - A(HOOD) | 12,672,290 | 9,547,669 | -3,124,621 | 527,421 | 893,948 | 0.56% | +366,528 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 10,202,840 | 8,928,069 | -1,274,771 | 861,120 | 1,217,074 | 0.76% | +355,955 |
| ALPHABET INC-CL A(GOOG) | 14,093,985 | 14,277,797 | +183,812 | 2,179,494 | 2,516,176 | 1.57% | +336,682 |
| JPMORGAN CHASE & CO(JPM) | 6,721,963 | 6,777,996 | +56,033 | 1,648,898 | 1,965,009 | 1.22% | +316,111 |
| ALPHABET INC-CL C(GOOG) | 12,797,227 | 12,919,915 | +122,688 | 1,999,311 | 2,291,864 | 1.43% | +292,553 |
| ADVANCED MICRO DEVICES(AMD) | 5,164,752 | 5,689,297 | +524,545 | 530,627 | 807,311 | 0.50% | +276,685 |
| ROBLOX CORP -CLASS A(RBLX) | 7,229,215 | 6,098,483 | -1,130,732 | 421,391 | 641,560 | 0.40% | +220,169 |
| AMPHENOL CORP-CL A | 4,922,202 | 5,131,227 | +209,025 | 322,847 | 506,709 | 0.32% | +183,861 |
| MICRON TECHNOLOGY INC(MU) | 4,366,631 | 4,434,898 | +68,267 | 379,417 | 546,601 | 0.34% | +167,185 |
| INTUIT INC(INTU) | 758,230 | 793,399 | +35,169 | 465,546 | 624,905 | 0.39% | +159,359 |
| UBER TECHNOLOGIES INC(UBER) | 5,804,846 | 6,198,176 | +393,330 | 422,941 | 578,290 | 0.36% | +155,349 |
| GE VERNOVA INC(GEV) | 673,457 | 677,437 | +3,980 | 205,593 | 358,466 | 0.22% | +152,873 |
| MASTERCARD INC - A(MA) | 1,938,267 | 2,157,283 | +219,016 | 1,062,403 | 1,212,264 | 0.76% | +149,861 |
| CAPITAL ONE FINANCIAL CORP(COF) | 931,274 | 1,469,557 | +538,283 | 166,977 | 312,663 | 0.19% | +145,686 |
| WALT DISNEY CO/THE(DIS) | 4,710,398 | 4,912,411 | +202,013 | 464,916 | 609,188 | 0.38% | +144,272 |
| MERCADOLIBRE INC(MELI) | 223,528 | 220,630 | -2,898 | 436,074 | 576,645 | 0.36% | +140,571 |
| BOOKING HOLDINGS INC(BKNG) | 103,585 | 106,178 | +2,593 | 477,207 | 614,690 | 0.38% | +137,483 |
| GOLDMAN SACHS GROUP INC(GS) | 1,047,198 | 1,000,627 | -46,571 | 572,074 | 708,194 | 0.44% | +136,120 |
| BANK OF AMERICA CORP | 15,668,925 | 16,562,952 | +894,027 | 653,864 | 783,759 | 0.49% | +129,895 |
| TRANSDIGM GROUP INC(TDG) | 125,467 | 196,866 | +71,399 | 173,557 | 299,362 | 0.19% | +125,805 |
| SHOPIFY INC - CLASS A(SHOP) | 5,012,428 | 5,231,257 | +218,829 | 478,587 | 603,425 | 0.38% | +124,839 |
| SERVICENOW INC(NOW) | 484,839 | 495,283 | +10,444 | 386,000 | 509,191 | 0.32% | +123,191 |
| APPLIED MATERIALS INC | 2,743,039 | 2,844,760 | +101,721 | 398,070 | 520,790 | 0.32% | +122,720 |
| INTL BUSINESS MACHINES CORP(IBM) | 2,480,520 | 2,505,254 | +24,734 | 616,806 | 738,499 | 0.46% | +121,693 |
| EATON CORP PLC(ETN) | 1,437,489 | 1,434,316 | -3,173 | 390,753 | 512,036 | 0.32% | +121,284 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 837,624 | 817,437 | -20,187 | 295,329 | 416,329 | 0.26% | +120,999 |
| GENERAL ELECTRIC(GE) | 2,634,543 | 2,498,672 | -135,871 | 527,304 | 643,133 | 0.40% | +115,829 |
| CATERPILLAR INC(CAT) | 1,416,464 | 1,499,272 | +82,808 | 467,150 | 582,032 | 0.36% | +114,883 |
| CLOUDFLARE INC - CLASS A(NET) | 1,407,931 | 1,396,266 | -11,665 | 158,660 | 273,431 | 0.17% | +114,771 |
| WALMART INC(WMT) | 11,550,898 | 11,497,265 | -53,633 | 1,014,053 | 1,124,203 | 0.70% | +110,149 |
| DOORDASH INC - A(DASH) | 910,529 | 1,108,014 | +197,485 | 166,417 | 273,137 | 0.17% | +106,719 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 684,259 | 625,003 | -59,256 | 376,363 | 479,590 | 0.30% | +103,227 |
| AIRBNB INC-CLASS A | 1,179,672 | 1,829,731 | +650,059 | 140,924 | 242,147 | 0.15% | +101,223 |
| ISHARES GOLD TRUST MICRO(IAU) | 6,650,000 | 9,300,000 | +2,650,000 | 207,281 | 306,807 | 0.19% | +99,527 |
| CONSTELLATION ENERGY(CEG) | 753,343 | 769,712 | +16,369 | 151,897 | 248,432 | 0.15% | +96,536 |
| BOEING CO/THE(BA) | 1,968,748 | 2,014,928 | +46,180 | 335,770 | 422,188 | 0.26% | +86,418 |
| MICROSTRATEGY INC-CL A(MSTR) | 528,850 | 588,538 | +59,688 | 152,452 | 237,905 | 0.15% | +85,453 |
| SYNOPSYS INC(SNPS) | 785,489 | 823,578 | +38,089 | 336,857 | 422,232 | 0.26% | +85,375 |
| PHILIP MORRIS INTERNATIONAL(PM) | 3,112,553 | 3,176,001 | +63,448 | 494,056 | 578,445 | 0.36% | +84,390 |
| LAM RESEARCH CORP(LRCX) | 3,188,231 | 3,235,709 | +47,478 | 231,784 | 314,964 | 0.20% | +83,180 |
| AMERICAN EXPRESS CO(AXP) | 1,581,467 | 1,594,663 | +13,196 | 425,494 | 508,666 | 0.32% | +83,172 |
| ROCKWELL AUTOMATION INC(ROK) | 994,313 | 1,006,575 | +12,262 | 256,911 | 334,354 | 0.21% | +77,443 |
| WELLS FARGO & CO(WFC) | 7,336,317 | 7,508,567 | +172,250 | 526,674 | 601,586 | 0.37% | +74,912 |
| KLA CORP(KLAC) | 325,566 | 330,386 | +4,820 | 221,320 | 295,940 | 0.18% | +74,620 |
| ANALOG DEVICES INC(ADI) | 1,670,391 | 1,717,392 | +47,001 | 336,868 | 408,774 | 0.25% | +71,906 |
| COSTCO WHOLESALE CORP(COST) | 1,074,587 | 1,096,683 | +22,096 | 1,016,323 | 1,085,650 | 0.68% | +69,327 |
| TRANE TECHNOLOGIES PLC(TT) | 541,137 | 571,073 | +29,936 | 182,320 | 249,793 | 0.16% | +67,473 |
| APPLOVIN CORP-CLASS A(APP) | 557,269 | 608,274 | +51,005 | 147,660 | 212,945 | 0.13% | +65,285 |
| ARISTA NETWORKS INC(ANET) | 2,458,173 | 2,496,333 | +38,160 | 190,459 | 255,400 | 0.16% | +64,941 |
| TEXAS INSTRUMENTS INC(TXN) | 2,314,746 | 2,314,584 | -162 | 415,960 | 480,554 | 0.30% | +64,594 |
| SNOWFLAKE INC(SNOW) | 666,830 | 724,090 | +57,260 | 97,464 | 162,030 | 0.10% | +64,566 |
| CADENCE DESIGN SYS INC(CDNS) | 1,037,358 | 1,057,759 | +20,401 | 263,831 | 325,948 | 0.20% | +62,117 |
| CISCO SYSTEMS INC(CSCO) | 11,313,378 | 10,956,231 | -357,147 | 698,149 | 760,143 | 0.47% | +61,995 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 340,065 | +340,065 | 0 | 61,650 | 0.04% | +61,650 |
| IPG PHOTONICS CORP(IPGP) | 955,085 | 1,774,660 | +819,575 | 60,304 | 121,830 | 0.08% | +61,526 |
| VISTRA CORP(VST) | 856,003 | 831,329 | -24,674 | 100,529 | 161,120 | 0.10% | +60,591 |
| PALO ALTO NETWORKS INC(PANW) | 1,904,094 | 1,880,611 | -23,483 | 324,915 | 384,848 | 0.24% | +59,934 |
| ROYAL CARIBBEAN CRUISES LTD COM | 595,895 | 578,977 | -16,918 | 122,421 | 181,301 | 0.11% | +58,880 |
| SALESFORCE INC(CRM) | 2,550,977 | 2,724,424 | +173,447 | 684,580 | 742,923 | 0.46% | +58,343 |
| INTUITIVE SURGICAL INC | 1,459,505 | 1,437,418 | -22,087 | 722,849 | 781,107 | 0.49% | +58,258 |
| RTX CORP(RTX) | 2,984,915 | 3,104,379 | +119,464 | 395,382 | 453,301 | 0.28% | +57,920 |
| SCHWAB (CHARLES) CORP(SCHW) | 3,833,515 | 3,917,265 | +83,750 | 300,088 | 357,411 | 0.22% | +57,324 |
| CITIGROUP INC(C) | 4,574,829 | 4,482,197 | -92,632 | 324,767 | 381,525 | 0.24% | +56,757 |
| ROKU INC(ROKU) | 4,749,063 | 4,451,737 | -297,326 | 334,524 | 391,263 | 0.24% | +56,739 |
| HOWMET AEROSPACE INC(HWM) | 956,084 | 968,668 | +12,584 | 124,033 | 180,298 | 0.11% | +56,265 |
| TOAST INC-CLASS A(TOST) | 5,755,872 | 5,534,650 | -221,222 | 190,922 | 245,130 | 0.15% | +54,207 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 14,596,294 | 14,596,294 | 0 | 903,365 | 956,349 | 0.60% | +52,985 |
| EMERSON ELECTRIC CO(EMR) | 2,130,353 | 2,140,674 | +10,321 | 233,572 | 285,416 | 0.18% | +51,844 |
| MORGAN STANLEY(MS) | 2,990,922 | 2,839,512 | -151,410 | 348,951 | 399,974 | 0.25% | +51,023 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,310,832 | 11,962,291 | +1,651,459 | 467,699 | 517,608 | 0.32% | +49,909 |
| AXON ENTERPRISE INC(AXON) | 186,239 | 178,470 | -7,769 | 97,952 | 147,762 | 0.09% | +49,810 |
| AUTODESK INC | 899,724 | 921,142 | +21,418 | 235,548 | 285,158 | 0.18% | +49,610 |
| NEWMONT CORP(NEM) | 2,882,310 | 3,222,348 | +340,038 | 139,158 | 187,734 | 0.12% | +48,576 |
| QUANTA SERVICES INC | 372,313 | 377,907 | +5,594 | 94,635 | 142,879 | 0.09% | +48,245 |
| GUARDANT HEALTH INC(GH) | 1,357,227 | 2,030,638 | +673,411 | 57,818 | 105,674 | 0.07% | +47,857 |
| DIGITAL REALTY TRUST INC(DLR) | 1,382,260 | 1,407,125 | +24,865 | 198,064 | 245,304 | 0.15% | +47,240 |
| PFIZER INC(PFE) | 13,134,147 | 15,601,116 | +2,466,969 | 332,819 | 378,171 | 0.24% | +45,352 |
| VERTIV HOLDINGS CO-A(VRT) | 844,616 | 817,963 | -26,653 | 60,981 | 105,035 | 0.07% | +44,053 |
| VANGUARD S&P 500 ETF | 0 | 77,215 | +77,215 | 0 | 43,860 | 0.03% | +43,860 |
| GCM GROSVENOR INC - CLASS A | 0 | 3,752,965 | +3,752,965 | 0 | 43,384 | 0.03% | +43,384 |
| KRATOS DEFENSE & SECURITY(KTOS) | 1,789,606 | 2,077,879 | +288,273 | 53,133 | 96,517 | 0.06% | +43,384 |
| JOHNSON CONTROLS INTERNATION SHS | 1,705,550 | 1,703,381 | -2,169 | 136,632 | 179,911 | 0.11% | +43,279 |
| DRAFTKINGS INC-CL A(DKNG) | 5,400,068 | 5,189,491 | -210,577 | 179,336 | 222,577 | 0.14% | +43,241 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,880,879 | 1,892,799 | +11,920 | 398,276 | 440,795 | 0.27% | +42,519 |
| TEMPUS AI INC(TEM) | 4,255,477 | 3,869,941 | -385,536 | 205,284 | 245,896 | 0.15% | +40,612 |
| CARVANA CO(CVNA) | 251,162 | 275,674 | +24,512 | 52,513 | 92,891 | 0.06% | +40,378 |
| CURTISS-WRIGHT CORP(CW) | 183,623 | 201,208 | +17,585 | 58,258 | 98,300 | 0.06% | +40,042 |
| BLACKROCK INC(BLK) | 354,573 | 357,648 | +3,075 | 335,596 | 375,262 | 0.23% | +39,666 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,174,932 | 2,234,650 | +59,718 | 133,911 | 172,962 | 0.11% | +39,051 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 12,358,111 | 11,991,372 | -366,739 | 126,547 | 164,522 | 0.10% | +37,975 |
| AEROVIRONMENT INC | 198,288 | 212,321 | +14,033 | 23,634 | 60,501 | 0.04% | +36,867 |