Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 5,416,542 | 8,833,517 | +3,416,975 | 3,030 | 5,458 | 24.03% | +2,428 |
| INVESCO QQQ TR | 1,440,978 | 3,145,578 | +1,704,600 | 676 | 1,735 | 7.64% | +1,060 |
| APPLOVIN CORP(APP) | 828,280 | 1,577,072 | +748,792 | 219 | 552 | 2.43% | +333 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,811,393 | 2,500,227 | +688,834 | 153 | 341 | 1.50% | +188 |
| MICROSOFT CORP(MSFT) | 312,100 | 592,100 | +280,000 | 117 | 295 | 1.30% | +177 |
| ROBINHOOD MKTS INC(HOOD) | 443,262 | 2,041,945 | +1,598,683 | 18 | 191 | 0.84% | +173 |
| THOMSON REUTERS CORP(TRI) | 644,665 | 1,388,588 | +743,923 | 111 | 279 | 1.23% | +168 |
| ALPHABET INC(GOOG) | 82,600 | 951,100 | +868,500 | 13 | 168 | 0.74% | +155 |
| AZEK CO INC | 0 | 2,834,659 | +2,834,659 | 0 | 154 | 0.68% | +154 |
| ALPHABET INC(GOOG) | 378,500 | 1,122,600 | +744,100 | 59 | 198 | 0.87% | +139 |
| META PLATFORMS INC(META) | 154,400 | 293,400 | +139,000 | 89 | 217 | 0.95% | +128 |
| CME GROUP INC(CME) | 0 | 461,154 | +461,154 | 0 | 127 | 0.56% | +127 |
| NVIDIA CORPORATION(NVDA) | 1,334,000 | 1,719,200 | +385,200 | 145 | 272 | 1.20% | +127 |
| AMAZON COM INC | 461,800 | 886,000 | +424,200 | 88 | 194 | 0.86% | +107 |
| MICROSOFT CORP(MSFT) | 46,100 | 215,900 | +169,800 | 17 | 107 | 0.47% | +90 |
| MERCK & CO INC(MRK) | 0 | 1,114,453 | +1,114,453 | 0 | 88 | 0.39% | +88 |
| SALESFORCE INC(CRM) | 0 | 319,120 | +319,120 | 0 | 87 | 0.38% | +87 |
| NU HLDGS LTD(NU) | 460,951 | 6,566,055 | +6,105,104 | 5 | 90 | 0.40% | +85 |
| WELLTOWER INC(WELL) | 166,704 | 712,929 | +546,225 | 26 | 110 | 0.48% | +84 |
| HCA HEALTHCARE INC(HCA) | 0 | 212,990 | +212,990 | 0 | 82 | 0.36% | +82 |
| BROADCOM INC(AVGO) | 210,500 | 416,700 | +206,200 | 35 | 115 | 0.51% | +80 |
| APPLE INC(AAPL) | 0 | 383,692 | +383,692 | 0 | 79 | 0.35% | +79 |
| WALMART INC(WMT) | 29,193 | 808,065 | +778,872 | 3 | 79 | 0.35% | +76 |
| INSMED INC(INSM) | 0 | 729,597 | +729,597 | 0 | 73 | 0.32% | +73 |
| APPLE INC | 588,600 | 989,700 | +401,100 | 131 | 203 | 0.89% | +72 |
| CRH PLC ORD | 0 | 691,775 | +691,775 | 0 | 64 | 0.28% | +64 |
| PROGRESSIVE CORP(PGR) | 0 | 235,616 | +235,616 | 0 | 63 | 0.28% | +63 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,959 | 108,920 | +105,961 | 2 | 62 | 0.27% | +60 |
| ROCKET LAB CORP(RKLB) | 0 | 1,660,890 | +1,660,890 | 0 | 59 | 0.26% | +59 |
| KROGER CO(KR) | 0 | 815,585 | +815,585 | 0 | 59 | 0.26% | +59 |
| CHENIERE ENERGY INC(LNG) | 0 | 238,227 | +238,227 | 0 | 58 | 0.26% | +58 |
| MICROSTRATEGY INC(MSTR) | 57,200 | 178,000 | +120,800 | 16 | 72 | 0.32% | +55 |
| ALPHABET INC(GOOG) | 465,746 | 722,489 | +256,743 | 73 | 128 | 0.56% | +55 |
| NVIDIA CORPORATION(NVDA) | 1,032,600 | 1,053,600 | +21,000 | 112 | 166 | 0.73% | +55 |
| KIMBERLY-CLARK CORP(KMB) | 123,576 | 556,437 | +432,861 | 18 | 72 | 0.32% | +54 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 318,169 | +318,169 | 0 | 52 | 0.23% | +52 |
| AMERICAN INTL GROUP INC | 509,573 | 1,109,634 | +600,061 | 44 | 95 | 0.42% | +51 |
| MICROSTRATEGY INC(MSTR) | 0 | 124,551 | +124,551 | 0 | 50 | 0.22% | +50 |
| ORACLE CORP(ORCL) | 0 | 228,593 | +228,593 | 0 | 50 | 0.22% | +50 |
| BROADCOM INC(AVGO) | 264,300 | 340,700 | +76,400 | 44 | 94 | 0.41% | +50 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 179,570 | +179,570 | 0 | 50 | 0.22% | +50 |
| QUALCOMM INC(QCOM) | 0 | 310,028 | +310,028 | 0 | 49 | 0.22% | +49 |
| PROCTER AND GAMBLE CO(PG) | 0 | 306,090 | +306,090 | 0 | 49 | 0.21% | +49 |
| ELI LILLY & CO(LLY) | 1,700 | 64,100 | +62,400 | 1 | 50 | 0.22% | +49 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,279 | +8,279 | 0 | 48 | 0.21% | +48 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 152,063 | +152,063 | 0 | 47 | 0.21% | +47 |
| WILLIAMS COS INC(WMB) | 43,067 | 786,600 | +743,533 | 3 | 49 | 0.22% | +47 |
| ALTRIA GROUP INC(MO) | 249,727 | 1,042,012 | +792,285 | 15 | 61 | 0.27% | +46 |
| JOHNSON & JOHNSON(JNJ) | 68,681 | 370,985 | +302,304 | 11 | 57 | 0.25% | +45 |
| CATERPILLAR INC(CAT) | 0 | 114,625 | +114,625 | 0 | 44 | 0.20% | +44 |
| WASTE MGMT INC DEL(WM) | 46,115 | 238,654 | +192,539 | 11 | 55 | 0.24% | +44 |
| FTAI AVIATION LTD(FTAI) | 0 | 361,556 | +361,556 | 0 | 42 | 0.18% | +42 |
| PHILIP MORRIS INTL INC(PM) | 176,466 | 372,816 | +196,350 | 28 | 68 | 0.30% | +40 |
| UNION PAC CORP(UNP) | 35,323 | 204,292 | +168,969 | 8 | 47 | 0.21% | +39 |
| SNAP INC(SNAP) | 28,160 | 4,296,542 | +4,268,382 | 0 | 37 | 0.16% | +37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,820 | 131,087 | +98,267 | 16 | 53 | 0.23% | +37 |
| COSTCO WHSL CORP NEW(COST) | 13,100 | 49,100 | +36,000 | 12 | 49 | 0.21% | +36 |
| AST SPACEMOBILE INC(ASTS) | 0 | 772,803 | +772,803 | 0 | 36 | 0.16% | +36 |
| ADVANCED MICRO DEVICES INC | 0 | 248,200 | +248,200 | 0 | 35 | 0.16% | +35 |
| HALLIBURTON CO(HAL) | 0 | 1,719,594 | +1,719,594 | 0 | 35 | 0.15% | +35 |
| LINDE PLC(LIN) | 0 | 73,043 | +73,043 | 0 | 34 | 0.15% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 54,509 | 130,290 | +75,781 | 29 | 63 | 0.28% | +34 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 145,025 | +145,025 | 0 | 34 | 0.15% | +34 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 104,807 | +104,807 | 0 | 34 | 0.15% | +34 |
| COSTCO WHSL CORP NEW(COST) | 0 | 33,800 | +33,800 | 0 | 33 | 0.15% | +33 |
| APOLLO GLOBAL MGMT INC(APO) | 39,538 | 269,272 | +229,734 | 5 | 38 | 0.17% | +33 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,183,480 | 7,493,486 | +6,310,006 | 5 | 38 | 0.17% | +32 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 340,015 | +340,015 | 0 | 32 | 0.14% | +32 |
| BOOKING HOLDINGS INC(BKNG) | 2,300 | 7,300 | +5,000 | 11 | 42 | 0.19% | +32 |
| EXPAND ENERGY CORPORATION(EXE) | 55,314 | 317,738 | +262,424 | 6 | 37 | 0.16% | +31 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 60,800 | +60,800 | 0 | 31 | 0.14% | +31 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 189,855 | +189,855 | 0 | 31 | 0.14% | +31 |
| VISA INC(V) | 0 | 85,922 | +85,922 | 0 | 31 | 0.13% | +31 |
| MUELLER INDS INC(MLI) | 0 | 383,070 | +383,070 | 0 | 30 | 0.13% | +30 |
| THE CIGNA GROUP(CI) | 6,709 | 97,126 | +90,417 | 2 | 32 | 0.14% | +30 |
| LOWES COS INC(LOW) | 0 | 134,653 | +134,653 | 0 | 30 | 0.13% | +30 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 294,270 | +294,270 | 0 | 30 | 0.13% | +30 |
| CORTEVA INC(CTVA) | 0 | 393,169 | +393,169 | 0 | 29 | 0.13% | +29 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 989,202 | +989,202 | 0 | 29 | 0.13% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 46,500 | 76,300 | +29,800 | 25 | 54 | 0.24% | +29 |
| ECOLAB INC(ECL) | 0 | 105,139 | +105,139 | 0 | 28 | 0.12% | +28 |
| MR COOPER GROUP INC | 10,478 | 196,636 | +186,158 | 1 | 29 | 0.13% | +28 |
| FISERV INC(FISV) | 0 | 160,158 | +160,158 | 0 | 28 | 0.12% | +28 |
| ELI LILLY & CO(LLY) | 34,200 | 71,600 | +37,400 | 28 | 56 | 0.25% | +28 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 892,924 | +892,924 | 0 | 27 | 0.12% | +27 |
| ORACLE CORP(ORCL) | 82,200 | 176,100 | +93,900 | 11 | 39 | 0.17% | +27 |
| SOUTHSTATE CORPORATION | 0 | 292,261 | +292,261 | 0 | 27 | 0.12% | +27 |
| NETFLIX INC(NFLX) | 66,422 | 65,372 | -1,050 | 62 | 88 | 0.39% | +26 |
| MICRON TECHNOLOGY INC(MU) | 79,200 | 260,800 | +181,600 | 7 | 32 | 0.14% | +25 |
| AIRBNB INC | 14,322 | 203,054 | +188,732 | 2 | 27 | 0.12% | +25 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 115,075 | +115,075 | 0 | 25 | 0.11% | +25 |
| CAPITAL ONE FINL CORP(COF) | 0 | 115,708 | +115,708 | 0 | 25 | 0.11% | +25 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,400 | 64,300 | +40,900 | 8 | 33 | 0.14% | +24 |
| REVOLUTION MEDICINES INC(RVMD) | 23,707 | 686,426 | +662,719 | 1 | 25 | 0.11% | +24 |
| ATLASSIAN CORPORATION | 12,006 | 132,218 | +120,212 | 3 | 27 | 0.12% | +24 |
| AFLAC INC(AFL) | 24,282 | 254,954 | +230,672 | 3 | 27 | 0.12% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 700,800 | 1,528,580 | +827,780 | 24 | 47 | 0.21% | +23 |
| NIKE INC(NKE) | 0 | 322,454 | +322,454 | 0 | 23 | 0.10% | +23 |
| HONEYWELL INTL INC(HON) | 36,867 | 130,838 | +93,971 | 8 | 30 | 0.13% | +23 |
| TJX COS INC NEW(TJX) | 0 | 176,458 | +176,458 | 0 | 22 | 0.10% | +22 |