Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 64,950,336 | +64,950,336 | 0 | 10,261,504 | 6.39% | +10,261,504 |
| MICROSOFT CORP(MSFT) | 0 | 18,893,434 | +18,893,434 | 0 | 9,397,783 | 5.86% | +9,397,783 |
| BROADCOM INC(AVGO) | 0 | 11,945,434 | +11,945,434 | 0 | 3,292,759 | 2.05% | +3,292,759 |
| META PLATFORMS INC-CLASS A(META) | 0 | 5,854,998 | +5,854,998 | 0 | 4,321,515 | 2.69% | +4,321,515 |
| AMAZON.COM INC(AMZN) | 0 | 26,355,075 | +26,355,075 | 0 | 5,782,040 | 3.60% | +5,782,040 |
| TESLA INC(TSLA) | 0 | 8,491,383 | +8,491,383 | 0 | 2,697,373 | 1.68% | +2,697,373 |
| 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) | 0 | 2,640,205 | +2,640,205 | 0 | 925,365 | 0.58% | +925,365 |
| ORACLE CORP(ORCL) | 0 | 4,654,478 | +4,654,478 | 0 | 1,017,609 | 0.63% | +1,017,609 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 9,547,669 | +9,547,669 | 0 | 893,948 | 0.56% | +893,948 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 8,928,069 | +8,928,069 | 0 | 1,217,074 | 0.76% | +1,217,074 |
| ALPHABET INC-CL A(GOOG) | 0 | 14,277,797 | +14,277,797 | 0 | 2,516,176 | 1.57% | +2,516,176 |
| 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) | 0 | 12,919,915 | +12,919,915 | 0 | 2,291,864 | 1.43% | +2,291,864 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 5,689,297 | +5,689,297 | 0 | 807,311 | 0.50% | +807,311 |
| ROBLOX CORP -CLASS A(RBLX) | 0 | 6,098,483 | +6,098,483 | 0 | 641,560 | 0.40% | +641,560 |
| AMPHENOL CORP-CL A | 0 | 5,131,227 | +5,131,227 | 0 | 506,709 | 0.32% | +506,709 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,434,898 | +4,434,898 | 0 | 546,601 | 0.34% | +546,601 |
| INTUIT INC(INTU) | 0 | 793,399 | +793,399 | 0 | 624,905 | 0.39% | +624,905 |
| UBER TECHNOLOGIES INC(UBER) | 5,804,846 | 6,198,176 | +393,330 | 422,941 | 578,290 | 0.36% | +155,349 |
| GE VERNOVA INC(GEV) | 0 | 677,437 | +677,437 | 0 | 358,466 | 0.22% | +358,466 |
| 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) | 0 | 1,469,557 | +1,469,557 | 0 | 312,663 | 0.19% | +312,663 |
| WALT DISNEY CO/THE(DIS) | 0 | 4,912,411 | +4,912,411 | 0 | 609,188 | 0.38% | +609,188 |
| MERCADOLIBRE INC(MELI) | 223,528 | 220,630 | -2,898 | 436,074 | 576,645 | 0.36% | +140,571 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 106,178 | +106,178 | 0 | 614,690 | 0.38% | +614,690 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,000,627 | +1,000,627 | 0 | 708,194 | 0.44% | +708,194 |
| BANK OF AMERICA CORP | 0 | 16,562,952 | +16,562,952 | 0 | 783,759 | 0.49% | +783,759 |
| TRANSDIGM GROUP INC(TDG) | 0 | 196,866 | +196,866 | 0 | 299,362 | 0.19% | +299,362 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 5,231,257 | +5,231,257 | 0 | 603,425 | 0.38% | +603,425 |
| SERVICENOW INC(NOW) | 0 | 495,283 | +495,283 | 0 | 509,191 | 0.32% | +509,191 |
| APPLIED MATERIALS INC | 0 | 2,844,760 | +2,844,760 | 0 | 520,790 | 0.32% | +520,790 |
| 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) | 0 | 1,434,316 | +1,434,316 | 0 | 512,036 | 0.32% | +512,036 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 817,437 | +817,437 | 0 | 416,329 | 0.26% | +416,329 |
| GENERAL ELECTRIC(GE) | 2,634,543 | 2,498,672 | -135,871 | 527,304 | 643,133 | 0.40% | +115,829 |
| CATERPILLAR INC(CAT) | 0 | 1,499,272 | +1,499,272 | 0 | 582,032 | 0.36% | +582,032 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 1,396,266 | +1,396,266 | 0 | 273,431 | 0.17% | +273,431 |
| WALMART INC(WMT) | 0 | 11,497,265 | +11,497,265 | 0 | 1,124,203 | 0.70% | +1,124,203 |
| 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 | 0 | 1,829,731 | +1,829,731 | 0 | 242,147 | 0.15% | +242,147 |
| 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) | 0 | 769,712 | +769,712 | 0 | 248,432 | 0.15% | +248,432 |
| BOEING CO/THE(BA) | 0 | 2,014,928 | +2,014,928 | 0 | 422,188 | 0.26% | +422,188 |
| MICROSTRATEGY INC-CL A(MSTR) | 528,850 | 588,538 | +59,688 | 152,452 | 237,905 | 0.15% | +85,453 |
| SYNOPSYS INC(SNPS) | 0 | 823,578 | +823,578 | 0 | 422,232 | 0.26% | +422,232 |
| PHILIP MORRIS INTERNATIONAL(PM) | 3,112,553 | 3,176,001 | +63,448 | 494,056 | 578,445 | 0.36% | +84,390 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,235,709 | +3,235,709 | 0 | 314,964 | 0.20% | +314,964 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,594,663 | +1,594,663 | 0 | 508,666 | 0.32% | +508,666 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,006,575 | +1,006,575 | 0 | 334,354 | 0.21% | +334,354 |
| WELLS FARGO & CO(WFC) | 0 | 7,508,567 | +7,508,567 | 0 | 601,586 | 0.37% | +601,586 |
| KLA CORP(KLAC) | 0 | 330,386 | +330,386 | 0 | 295,940 | 0.18% | +295,940 |
| ANALOG DEVICES INC(ADI) | 0 | 1,717,392 | +1,717,392 | 0 | 408,774 | 0.25% | +408,774 |
| 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) | 0 | 571,073 | +571,073 | 0 | 249,793 | 0.16% | +249,793 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 608,274 | +608,274 | 0 | 212,945 | 0.13% | +212,945 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,496,333 | +2,496,333 | 0 | 255,400 | 0.16% | +255,400 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 2,314,584 | +2,314,584 | 0 | 480,554 | 0.30% | +480,554 |
| SNOWFLAKE INC(SNOW) | 0 | 724,090 | +724,090 | 0 | 162,030 | 0.10% | +162,030 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 1,057,759 | +1,057,759 | 0 | 325,948 | 0.20% | +325,948 |
| 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) | 0 | 1,774,660 | +1,774,660 | 0 | 121,830 | 0.08% | +121,830 |
| VISTRA CORP(VST) | 0 | 831,329 | +831,329 | 0 | 161,120 | 0.10% | +161,120 |
| 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 | 0 | 578,977 | +578,977 | 0 | 181,301 | 0.11% | +181,301 |
| SALESFORCE INC(CRM) | 0 | 2,724,424 | +2,724,424 | 0 | 742,923 | 0.46% | +742,923 |
| INTUITIVE SURGICAL INC | 0 | 1,437,418 | +1,437,418 | 0 | 781,107 | 0.49% | +781,107 |
| 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) | 0 | 4,451,737 | +4,451,737 | 0 | 391,263 | 0.24% | +391,263 |
| HOWMET AEROSPACE INC(HWM) | 956,084 | 968,668 | +12,584 | 124,033 | 180,298 | 0.11% | +56,265 |
| TOAST INC-CLASS A(TOST) | 0 | 5,534,650 | +5,534,650 | 0 | 245,130 | 0.15% | +245,130 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 14,596,294 | 14,596,294 | 0 | 903,365 | 956,349 | 0.60% | +52,985 |
| EMERSON ELECTRIC CO(EMR) | 0 | 2,140,674 | +2,140,674 | 0 | 285,416 | 0.18% | +285,416 |
| MORGAN STANLEY(MS) | 0 | 2,839,512 | +2,839,512 | 0 | 399,974 | 0.25% | +399,974 |
| 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) | 0 | 178,470 | +178,470 | 0 | 147,762 | 0.09% | +147,762 |
| AUTODESK INC | 0 | 921,142 | +921,142 | 0 | 285,158 | 0.18% | +285,158 |
| NEWMONT CORP(NEM) | 2,882,310 | 3,222,348 | +340,038 | 139,158 | 187,734 | 0.12% | +48,576 |
| QUANTA SERVICES INC | 0 | 377,907 | +377,907 | 0 | 142,879 | 0.09% | +142,879 |
| GUARDANT HEALTH INC(GH) | 0 | 2,030,638 | +2,030,638 | 0 | 105,674 | 0.07% | +105,674 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 1,407,125 | +1,407,125 | 0 | 245,304 | 0.15% | +245,304 |
| PFIZER INC(PFE) | 0 | 15,601,116 | +15,601,116 | 0 | 378,171 | 0.24% | +378,171 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 817,963 | +817,963 | 0 | 105,035 | 0.07% | +105,035 |
| 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) | 0 | 2,077,879 | +2,077,879 | 0 | 96,517 | 0.06% | +96,517 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,703,381 | +1,703,381 | 0 | 179,911 | 0.11% | +179,911 |
| DRAFTKINGS INC-CL A(DKNG) | 0 | 5,189,491 | +5,189,491 | 0 | 222,577 | 0.14% | +222,577 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 1,892,799 | +1,892,799 | 0 | 440,795 | 0.27% | +440,795 |
| TEMPUS AI INC(TEM) | 4,255,477 | 3,869,941 | -385,536 | 205,284 | 245,896 | 0.15% | +40,612 |
| CARVANA CO(CVNA) | 0 | 275,674 | +275,674 | 0 | 92,891 | 0.06% | +92,891 |
| CURTISS-WRIGHT CORP(CW) | 0 | 201,208 | +201,208 | 0 | 98,300 | 0.06% | +98,300 |
| BLACKROCK INC(BLK) | 0 | 357,648 | +357,648 | 0 | 375,262 | 0.23% | +375,262 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,234,650 | +2,234,650 | 0 | 172,962 | 0.11% | +172,962 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 11,991,372 | +11,991,372 | 0 | 164,522 | 0.10% | +164,522 |
| AEROVIRONMENT INC | 0 | 212,321 | +212,321 | 0 | 60,501 | 0.04% | +60,501 |