Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,232,030 | +1,232,030 | 0 | 194,648 | 7.45% | +194,648 |
| MICROSOFT CORP(MSFT) | 0 | 384,826 | +384,826 | 0 | 191,416 | 7.33% | +191,416 |
| AMAZON COM INC(AMZN) | 0 | 513,433 | +513,433 | 0 | 112,642 | 4.31% | +112,642 |
| NETFLIX INC(NFLX) | 34,339 | 33,033 | -1,306 | 32,022 | 44,235 | 1.69% | +12,213 |
| ALPHABET INC(GOOG) | 0 | 299,720 | +299,720 | 0 | 53,167 | 2.03% | +53,167 |
| BROADCOM INC(AVGO) | 0 | 143,932 | +143,932 | 0 | 39,675 | 1.52% | +39,675 |
| RADIUS RECYCLING INC | 0 | 261,089 | +261,089 | 0 | 7,752 | 0.30% | +7,752 |
| TESLA INC(TSLA) | 0 | 93,282 | +93,282 | 0 | 29,632 | 1.13% | +29,632 |
| SKECHERS U S A INC | 0 | 104,566 | +104,566 | 0 | 6,598 | 0.25% | +6,598 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 131,600 | +131,600 | 0 | 6,184 | 0.24% | +6,184 |
| DUN & BRADSTREET HLDGS INC | 0 | 676,600 | +676,600 | 0 | 6,150 | 0.24% | +6,150 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 19,590 | +19,590 | 0 | 5,855 | 0.22% | +5,855 |
| JUNIPER NETWORKS INC | 0 | 153,485 | +153,485 | 0 | 6,129 | 0.23% | +6,129 |
| JPMORGAN CHASE & CO.(JPM) | 85,040 | 89,568 | +4,528 | 20,860 | 25,967 | 0.99% | +5,106 |
| ORACLE CORP(ORCL) | 0 | 54,437 | +54,437 | 0 | 11,902 | 0.46% | +11,902 |
| EATON CORP PLC(ETN) | 0 | 13,001 | +13,001 | 0 | 4,641 | 0.18% | +4,641 |
| PHILIP MORRIS INTL INC(PM) | 154,844 | 157,900 | +3,056 | 24,578 | 28,758 | 1.10% | +4,180 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 64,979 | 70,746 | +5,767 | 5,484 | 9,644 | 0.37% | +4,160 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 89,100 | +89,100 | 0 | 20,180 | 0.77% | +20,180 |
| MOODYS CORP(MCO) | 0 | 23,150 | +23,150 | 0 | 11,612 | 0.44% | +11,612 |
| CHUBB LIMITED COM | 0 | 11,399 | +11,399 | 0 | 3,303 | 0.13% | +3,303 |
| HDFC BANK LTD(HDB) | 240,900 | 250,800 | +9,900 | 16,005 | 19,229 | 0.74% | +3,223 |
| DISNEY WALT CO(DIS) | 0 | 109,228 | +109,228 | 0 | 13,545 | 0.52% | +13,545 |
| ALPHABET INC(GOOG) | 0 | 331,077 | +331,077 | 0 | 58,346 | 2.23% | +58,346 |
| CAPITAL ONE FINL CORP(COF) | 0 | 21,948 | +21,948 | 0 | 4,670 | 0.18% | +4,670 |
| GE AEROSPACE(GE) | 32,873 | 34,538 | +1,665 | 6,580 | 8,890 | 0.34% | +2,310 |
| ENSTAR GROUP LIMITED | 20,800 | 27,100 | +6,300 | 6,914 | 9,115 | 0.35% | +2,202 |
| GE VERNOVA INC(GEV) | 0 | 9,223 | +9,223 | 0 | 4,880 | 0.19% | +4,880 |
| BANK AMERICA CORP | 0 | 227,168 | +227,168 | 0 | 10,750 | 0.41% | +10,750 |
| KELLANOVA | 0 | 150,879 | +150,879 | 0 | 11,999 | 0.46% | +11,999 |
| WALMART INC(WMT) | 0 | 142,891 | +142,891 | 0 | 13,972 | 0.53% | +13,972 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15,814 | +15,814 | 0 | 5,104 | 0.20% | +5,104 |
| SERVICENOW INC(NOW) | 0 | 6,839 | +6,839 | 0 | 7,031 | 0.27% | +7,031 |
| INTUIT(INTU) | 0 | 9,014 | +9,014 | 0 | 7,100 | 0.27% | +7,100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,212 | 30,092 | +1,880 | 7,015 | 8,871 | 0.34% | +1,855 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,944 | +9,944 | 0 | 7,038 | 0.27% | +7,038 |
| ROBINHOOD MKTS INC(HOOD) | 21,287 | 26,762 | +5,475 | 886 | 2,506 | 0.10% | +1,620 |
| MICRON TECHNOLOGY INC(MU) | 0 | 36,353 | +36,353 | 0 | 4,481 | 0.17% | +4,481 |
| UBER TECHNOLOGIES INC(UBER) | 58,055 | 61,755 | +3,700 | 4,230 | 5,762 | 0.22% | +1,532 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,384 | +8,384 | 0 | 4,270 | 0.16% | +4,270 |
| AMPHENOL CORP NEW | 0 | 41,300 | +41,300 | 0 | 4,078 | 0.16% | +4,078 |
| AMETEK INC | 0 | 53,749 | +53,749 | 0 | 9,726 | 0.37% | +9,726 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,071 | +1,071 | 0 | 6,200 | 0.24% | +6,200 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,739 | 5,157 | +418 | 2,607 | 3,957 | 0.15% | +1,351 |
| CISCO SYS INC(CSCO) | 117,855 | 124,132 | +6,277 | 7,273 | 8,612 | 0.33% | +1,339 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,857 | +6,857 | 0 | 2,403 | 0.09% | +2,403 |
| MICROSTRATEGY INC(MSTR) | 7,192 | 8,398 | +1,206 | 2,073 | 3,395 | 0.13% | +1,321 |
| BOEING CO(BA) | 0 | 24,647 | +24,647 | 0 | 5,164 | 0.20% | +5,164 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,384 | +18,384 | 0 | 5,864 | 0.22% | +5,864 |
| MERCADOLIBRE INC(MELI) | 1,430 | 1,534 | +104 | 2,790 | 4,009 | 0.15% | +1,220 |
| MORGAN STANLEY(MS) | 0 | 38,797 | +38,797 | 0 | 5,465 | 0.21% | +5,465 |
| ROYAL CARIBBEAN GROUP COM | 8,174 | 9,052 | +878 | 1,679 | 2,835 | 0.11% | +1,155 |
| TEXAS INSTRS INC(TXN) | 0 | 29,234 | +29,234 | 0 | 6,070 | 0.23% | +6,070 |
| GARMIN LTD(GRMN) | 0 | 5,402 | +5,402 | 0 | 1,128 | 0.04% | +1,128 |
| WELLS FARGO CO NEW(WFC) | 101,537 | 104,705 | +3,168 | 7,289 | 8,389 | 0.32% | +1,100 |
| CATERPILLAR INC(CAT) | 0 | 15,145 | +15,145 | 0 | 5,879 | 0.23% | +5,879 |
| CITIGROUP INC(C) | 0 | 60,713 | +60,713 | 0 | 5,168 | 0.20% | +5,168 |
| SNOWFLAKE INC(SNOW) | 0 | 11,115 | +11,115 | 0 | 2,487 | 0.10% | +2,487 |
| DOORDASH INC(DASH) | 0 | 12,542 | +12,542 | 0 | 3,092 | 0.12% | +3,092 |
| VISTRA CORP(VST) | 0 | 12,217 | +12,217 | 0 | 2,368 | 0.09% | +2,368 |
| INTUITIVE SURGICAL INC | 0 | 11,887 | +11,887 | 0 | 6,460 | 0.25% | +6,460 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,939 | +21,939 | 0 | 4,490 | 0.17% | +4,490 |
| APPLOVIN CORP(APP) | 0 | 7,921 | +7,921 | 0 | 2,773 | 0.11% | +2,773 |
| CLOUDFLARE INC(NET) | 0 | 11,220 | +11,220 | 0 | 2,197 | 0.08% | +2,197 |
| SCHWAB CHARLES CORP(SCHW) | 52,090 | 55,536 | +3,446 | 4,078 | 5,067 | 0.19% | +990 |
| RTX CORPORATION(RTX) | 39,575 | 42,375 | +2,800 | 5,242 | 6,188 | 0.24% | +945 |
| SALESFORCE INC(CRM) | 0 | 104,098 | +104,098 | 0 | 28,386 | 1.09% | +28,386 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 7,429 | +7,429 | 0 | 3,250 | 0.12% | +3,250 |
| VERTIV HOLDINGS CO(VRT) | 0 | 13,630 | +13,630 | 0 | 1,750 | 0.07% | +1,750 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,612 | +2,612 | 0 | 2,163 | 0.08% | +2,163 |
| HOWMET AEROSPACE INC(HWM) | 0 | 13,629 | +13,629 | 0 | 2,537 | 0.10% | +2,537 |
| ANALOG DEVICES INC(ADI) | 0 | 16,171 | +16,171 | 0 | 3,849 | 0.15% | +3,849 |
| SEA LTD(SE) | 26,335 | 26,281 | -54 | 3,436 | 4,203 | 0.16% | +767 |
| QUANTA SVCS INC | 0 | 5,392 | +5,392 | 0 | 2,039 | 0.08% | +2,039 |
| META PLATFORMS INC(META) | 89,023 | 70,514 | -18,509 | 51,309 | 52,046 | 1.99% | +736 |
| JOHNSON CTLS INTL PLC SHS | 0 | 22,307 | +22,307 | 0 | 2,356 | 0.09% | +2,356 |
| ALLETE INC | 105,600 | 119,200 | +13,600 | 6,938 | 7,637 | 0.29% | +699 |
| NEWMONT CORP(NEM) | 34,842 | 40,307 | +5,465 | 1,682 | 2,348 | 0.09% | +666 |
| HONEYWELL INTL INC(HON) | 0 | 20,350 | +20,350 | 0 | 4,739 | 0.18% | +4,739 |
| BLACKROCK INC(BLK) | 0 | 4,495 | +4,495 | 0 | 4,716 | 0.18% | +4,716 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 9,343 | +9,343 | 0 | 2,879 | 0.11% | +2,879 |
| KKR & CO INC(KKR) | 0 | 24,165 | +24,165 | 0 | 3,215 | 0.12% | +3,215 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 30,006 | +30,006 | 0 | 2,322 | 0.09% | +2,322 |
| ABBOTT LABS | 52,589 | 55,727 | +3,138 | 6,976 | 7,579 | 0.29% | +603 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 10,569 | +10,569 | 0 | 592 | 0.02% | +592 |
| DEERE & CO(DE) | 7,885 | 8,412 | +527 | 3,701 | 4,277 | 0.16% | +577 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,163 | 49,518 | +2,355 | 4,758 | 5,319 | 0.20% | +561 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,188 | +4,188 | 0 | 2,925 | 0.11% | +2,925 |
| EMERSON ELEC CO(EMR) | 0 | 18,515 | +18,515 | 0 | 2,469 | 0.09% | +2,469 |
| BLACKSTONE INC(BX) | 0 | 26,450 | +26,450 | 0 | 3,956 | 0.15% | +3,956 |
| HOME DEPOT INC(HD) | 0 | 31,743 | +31,743 | 0 | 11,638 | 0.45% | +11,638 |
| NRG ENERGY INC(NRG) | 0 | 8,298 | +8,298 | 0 | 1,332 | 0.05% | +1,332 |
| DIGITAL RLTY TR INC(DLR) | 0 | 11,471 | +11,471 | 0 | 2,000 | 0.08% | +2,000 |
| SYNOPSYS INC(SNPS) | 0 | 4,984 | +4,984 | 0 | 2,555 | 0.10% | +2,555 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 6,535 | +6,535 | 0 | 1,867 | 0.07% | +1,867 |
| CORTEVA INC(CTVA) | 0 | 32,389 | +32,389 | 0 | 2,414 | 0.09% | +2,414 |
| STRYKER CORPORATION(SYK) | 0 | 10,994 | +10,994 | 0 | 4,350 | 0.17% | +4,350 |
| AT&T INC(T) | 220,688 | 232,147 | +11,459 | 6,241 | 6,718 | 0.26% | +477 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 17,948 | +17,948 | 0 | 1,263 | 0.05% | +1,263 |
| ZSCALER INC(ZS) | 0 | 3,829 | +3,829 | 0 | 1,202 | 0.05% | +1,202 |