Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 5,254,693 | 5,531,439 | +276,746 | 569,504 | 873,911 | 6.94% | +304,407 |
| MICROSOFT CORP COM(MSFT) | 1,839,927 | 1,608,903 | -231,024 | 690,690 | 800,284 | 6.35% | +109,594 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,514,496 | 1,852,173 | +337,677 | 234,202 | 326,408 | 2.59% | +92,207 |
| BROADCOM INC COM(AVGO) | 778,873 | 731,374 | -47,499 | 130,407 | 201,603 | 1.60% | +71,197 |
| META PLATFORMS INC CL A(META) | 588,149 | 533,141 | -55,008 | 338,986 | 393,506 | 3.12% | +54,521 |
| YUM CHINA HLDGS INC COM(YUMC) | 655,597 | 896,600 | +241,003 | 264,265 | 315,065 | 2.50% | +50,800 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 118,579 | 1,211,339 | +1,092,760 | 7,232 | 56,073 | 0.45% | +48,841 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 0 | 405,328 | +405,328 | 0 | 38,891 | 0.31% | +38,891 |
| INTUIT COM(INTU) | 94,275 | 119,513 | +25,238 | 57,884 | 94,132 | 0.75% | +36,248 |
| TESLA INC COM(TSLA) | 397,582 | 433,836 | +36,254 | 103,037 | 137,812 | 1.09% | +34,775 |
| FIRSTENERGY CORP COM(FE) | 258,818 | 1,029,493 | +770,675 | 10,461 | 41,447 | 0.33% | +30,986 |
| ABBOTT LABS COM | 153,571 | 372,824 | +219,253 | 20,371 | 50,708 | 0.40% | +30,337 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 249,374 | 598,900 | +349,526 | 16,568 | 45,918 | 0.36% | +29,349 |
| REGENCY CTRS CORP COM(REG) | 0 | 377,478 | +377,478 | 0 | 26,888 | 0.21% | +26,888 |
| DIGITAL RLTY TR INC COM(DLR) | 193,177 | 304,344 | +111,167 | 27,680 | 53,056 | 0.42% | +25,376 |
| NRG ENERGY INC COM NEW(NRG) | 137,699 | 233,455 | +95,756 | 13,145 | 37,488 | 0.30% | +24,343 |
| JABIL INC COM(JBL) | 17,639 | 116,719 | +99,080 | 2,400 | 25,456 | 0.20% | +23,056 |
| AMAZON COM INC COM(AMZN) | 1,894,615 | 1,743,551 | -151,064 | 360,469 | 382,518 | 3.04% | +22,048 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A(CTSH) | 183,117 | 459,125 | +276,008 | 14,008 | 35,826 | 0.28% | +21,817 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 419,797 | 415,402 | -4,395 | 35,431 | 56,628 | 0.45% | +21,197 |
| CAPITAL ONE FINL CORP COM(COF) | 182,478 | 253,002 | +70,524 | 32,718 | 53,829 | 0.43% | +21,110 |
| CISCO SYS INC COM(CSCO) | 570,387 | 785,388 | +215,001 | 35,199 | 54,490 | 0.43% | +19,292 |
| AMERIPRISE FINL INC COM(AMP) | 38,157 | 67,271 | +29,114 | 18,472 | 35,905 | 0.28% | +17,432 |
| TAPESTRY INC COM(TPR) | 3,068 | 196,183 | +193,115 | 216 | 17,227 | 0.14% | +17,011 |
| AUTODESK INC COM | 82,000 | 122,819 | +40,819 | 21,468 | 38,021 | 0.30% | +16,553 |
| WORKDAY INC CL A(WDAY) | 37,947 | 105,570 | +67,623 | 8,862 | 25,337 | 0.20% | +16,475 |
| MASTERCARD INCORPORATED CL A(MA) | 195,540 | 219,115 | +23,575 | 107,179 | 123,129 | 0.98% | +15,950 |
| RESMED INC COM(RMD) | 143,630 | 183,813 | +40,183 | 32,152 | 47,424 | 0.38% | +15,272 |
| YUM BRANDS INC COM(YUM) | 0 | 100,406 | +100,406 | 0 | 14,878 | 0.12% | +14,878 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 11,322 | 65,157 | +53,835 | 2,576 | 17,354 | 0.14% | +14,778 |
| CF INDS HLDGS INC COM(CF) | 69,398 | 215,681 | +146,283 | 5,423 | 19,843 | 0.16% | +14,419 |
| VANECK ETF TRUST CLO ETF CLO ETF | 0 | 271,852 | +271,852 | 0 | 14,395 | 0.11% | +14,395 |
| PPL CORP COM(PPL) | 0 | 384,506 | +384,506 | 0 | 13,031 | 0.10% | +13,031 |
| NASDAQ INC COM(NDAQ) | 61,261 | 195,159 | +133,898 | 4,647 | 17,451 | 0.14% | +12,804 |
| NEWMONT CORP COM(NEM) | 321,164 | 483,688 | +162,524 | 15,506 | 28,180 | 0.22% | +12,674 |
| LOWES COS INC COM(LOW) | 323,543 | 397,094 | +73,551 | 75,460 | 88,103 | 0.70% | +12,643 |
| AIRBNB INC COM CL A | 101,336 | 186,278 | +84,942 | 12,106 | 24,652 | 0.20% | +12,546 |
| HOME DEPOT INC COM(HD) | 221,791 | 255,872 | +34,081 | 81,284 | 93,813 | 0.74% | +12,529 |
| SNAP ON INC COM(SNA) | 9,762 | 50,081 | +40,319 | 3,290 | 15,584 | 0.12% | +12,294 |
| CLOUDFLARE INC CL A COM(NET) | 238,046 | 198,284 | -39,762 | 26,825 | 38,830 | 0.31% | +12,005 |
| STATE STR CORP COM(STT) | 775,319 | 764,095 | -11,224 | 69,414 | 81,254 | 0.64% | +11,840 |
| ENTERGY CORP NEW COM(ETR) | 32,284 | 174,726 | +142,442 | 2,760 | 14,523 | 0.12% | +11,763 |
| KLA CORP COM NEW(KLAC) | 48,406 | 49,553 | +1,147 | 32,906 | 44,387 | 0.35% | +11,480 |
| ARAMARK COM(ARMK) | 786,296 | 922,077 | +135,781 | 27,143 | 38,607 | 0.31% | +11,464 |
| NUSCALE PWR CORP CL A COM(SMR) | 445,745 | 443,535 | -2,210 | 6,312 | 17,546 | 0.14% | +11,234 |
| TRIMBLE INC COM(TRMB) | 143,416 | 270,047 | +126,631 | 9,415 | 20,518 | 0.16% | +11,103 |
| DELL TECHNOLOGIES INC CL C(DELL) | 78,702 | 145,506 | +66,804 | 7,174 | 17,839 | 0.14% | +10,665 |
| CINCINNATI FINL CORP COM(CINF) | 6,301 | 76,641 | +70,340 | 931 | 11,413 | 0.09% | +10,483 |
| SYNOPSYS INC COM(SNPS) | 110,312 | 112,665 | +2,353 | 47,307 | 57,761 | 0.46% | +10,454 |
| ANALOG DEVICES INC COM(ADI) | 27,371 | 65,306 | +37,935 | 5,520 | 15,544 | 0.12% | +10,024 |
| UNITED AIRLS HLDGS INC COM(UAL) | 102,970 | 212,597 | +109,627 | 7,110 | 16,929 | 0.13% | +9,819 |
| HUMANA INC COM(HUM) | 0 | 40,044 | +40,044 | 0 | 9,790 | 0.08% | +9,790 |
| KIMBERLY-CLARK CORP COM(KMB) | 264,095 | 366,757 | +102,662 | 37,560 | 47,282 | 0.38% | +9,723 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 797 | 19,650 | +18,853 | 397 | 10,067 | 0.08% | +9,670 |
| OTIS WORLDWIDE CORP COM(OTIS) | 24,098 | 120,676 | +96,578 | 2,487 | 11,949 | 0.09% | +9,462 |
| ICICI BANK LIMITED ADR(IBN) | 735,403 | 969,700 | +234,297 | 23,180 | 32,621 | 0.26% | +9,441 |
| LAM RESEARCH CORP COM NEW(LRCX) | 487,555 | 453,746 | -33,809 | 35,445 | 44,168 | 0.35% | +8,722 |
| APPLIED MATLS INC COM | 119,964 | 142,432 | +22,468 | 17,409 | 26,075 | 0.21% | +8,666 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 34,602 | 44,981 | +10,379 | 19,356 | 27,792 | 0.22% | +8,435 |
| CARDINAL HEALTH INC COM(CAH) | 4,168 | 53,426 | +49,258 | 574 | 8,976 | 0.07% | +8,401 |
| LENNAR CORP CL A(LEN) | 0 | 73,664 | +73,664 | 0 | 8,148 | 0.06% | +8,148 |
| ZSCALER INC COM(ZS) | 124,924 | 104,075 | -20,849 | 24,787 | 32,673 | 0.26% | +7,886 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 52,905 | 99,468 | +46,563 | 8,893 | 16,778 | 0.13% | +7,885 |
| KKR & CO INC COM(KKR) | 0 | 57,491 | +57,491 | 0 | 7,648 | 0.06% | +7,648 |
| EMCOR GROUP INC COM(EME) | 4,239 | 17,074 | +12,835 | 1,567 | 9,133 | 0.07% | +7,566 |
| MERCK & CO INC COM(MRK) | 333,796 | 474,041 | +140,245 | 29,962 | 37,525 | 0.30% | +7,564 |
| MCDONALDS CORP COM(MCD) | 2,085 | 27,930 | +25,845 | 651 | 8,160 | 0.06% | +7,509 |
| ARISTA NETWORKS INC COM SHS(ANET) | 558,184 | 494,398 | -63,786 | 43,248 | 50,582 | 0.40% | +7,334 |
| SNOWFLAKE INC CL A(SNOW) | 53,940 | 67,232 | +13,292 | 7,884 | 15,045 | 0.12% | +7,161 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 111,363 | +111,363 | 0 | 7,126 | 0.06% | +7,126 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 4,064 | 34,057 | +29,993 | 920 | 7,942 | 0.06% | +7,023 |
| RALPH LAUREN CORP CL A(RL) | 49,126 | 65,096 | +15,970 | 10,844 | 17,855 | 0.14% | +7,010 |
| WILLIAMS SONOMA INC COM(WSM) | 40,542 | 82,138 | +41,596 | 6,410 | 13,419 | 0.11% | +7,009 |
| THE CIGNA GROUP COM(CI) | 52,101 | 73,017 | +20,916 | 17,141 | 24,138 | 0.19% | +6,997 |
| DATADOG INC CL A COM(DDOG) | 253,802 | 239,014 | -14,788 | 25,180 | 32,107 | 0.25% | +6,927 |
| APPLOVIN CORP COM CL A(APP) | 28,923 | 41,485 | +12,562 | 7,664 | 14,523 | 0.12% | +6,859 |
| GENERAL MTRS CO COM(GM) | 39,793 | 174,254 | +134,461 | 1,871 | 8,575 | 0.07% | +6,704 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 39,909 | +39,909 | 0 | 6,539 | 0.05% | +6,539 |
| CHARTER COMMUNICATIONS INC N CL A(CHTR) | 22,936 | 36,530 | +13,594 | 8,453 | 14,934 | 0.12% | +6,481 |
| FOX CORP CL B COM(FOX) | 270,685 | 400,645 | +129,960 | 14,268 | 20,685 | 0.16% | +6,417 |
| GEN DIGITAL INC COM(GEN) | 1,363,173 | 1,448,409 | +85,236 | 36,179 | 42,583 | 0.34% | +6,405 |
| HOWMET AEROSPACE INC COM(HWM) | 158,569 | 144,784 | -13,785 | 20,571 | 26,949 | 0.21% | +6,377 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 109,040 | 184,279 | +75,239 | 8,044 | 14,370 | 0.11% | +6,326 |
| BLACKROCK INC COM(BLK) | 841 | 6,738 | +5,897 | 796 | 7,070 | 0.06% | +6,274 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 101,099 | +101,099 | 0 | 6,253 | 0.05% | +6,253 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 561,936 | 591,879 | +29,943 | 41,965 | 48,185 | 0.38% | +6,219 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 112,653 | 139,331 | +26,678 | 19,433 | 25,563 | 0.20% | +6,130 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF ULTRA SHRT ETF | 0 | 119,001 | +119,001 | 0 | 6,031 | 0.05% | +6,031 |
| ABBVIE INC COM(ABBV) | 150,481 | 202,307 | +51,826 | 31,529 | 37,552 | 0.30% | +6,023 |
| F5 INC COM(FFIV) | 80,435 | 93,228 | +12,793 | 21,417 | 27,439 | 0.22% | +6,021 |
| DOORDASH INC CL A(DASH) | 0 | 23,042 | +23,042 | 0 | 5,680 | 0.05% | +5,680 |
| ALPHABET INC CAP STK CL C(GOOG) | 816,880 | 750,903 | -65,977 | 127,621 | 133,203 | 1.06% | +5,582 |
| SALESFORCE INC COM(CRM) | 253,805 | 269,798 | +15,993 | 68,111 | 73,571 | 0.58% | +5,460 |
| STARBUCKS CORP COM(SBUX) | 0 | 59,087 | +59,087 | 0 | 5,414 | 0.04% | +5,414 |
| KIMCO RLTY CORP COM(KIM) | 712,249 | 974,358 | +262,109 | 15,128 | 20,481 | 0.16% | +5,353 |
| ON SEMICONDUCTOR CORP COM(ON) | 100,114 | 179,380 | +79,266 | 4,074 | 9,401 | 0.07% | +5,328 |
| ECOLAB INC COM(ECL) | 74,252 | 89,447 | +15,195 | 18,824 | 24,101 | 0.19% | +5,276 |
| WABTEC COM(WAB) | 254,265 | 245,350 | -8,915 | 46,111 | 51,364 | 0.41% | +5,253 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 23,866 | +23,866 | 0 | 5,218 | 0.04% | +5,218 |
| GE VERNOVA INC COM(GEV) | 41,520 | 33,782 | -7,738 | 12,675 | 17,876 | 0.14% | +5,201 |