Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 951,273 | 1,000,407 | +49,134 | 103,099 | 158,054 | 7.96% | +54,955 |
| MICROSOFT CORP(MSFT) | 280,052 | 299,205 | +19,153 | 105,129 | 148,828 | 7.50% | +43,699 |
| BROADCOM INC(AVGO) | 179,551 | 190,585 | +11,034 | 30,062 | 52,535 | 2.65% | +22,473 |
| META PLATFORMS INC(META) | 84,668 | 88,427 | +3,759 | 48,799 | 65,267 | 3.29% | +16,468 |
| AMAZON COM INC(AMZN) | 394,979 | 401,491 | +6,512 | 75,149 | 88,083 | 4.44% | +12,934 |
| NETFLIX INC(NFLX) | 17,555 | 18,917 | +1,362 | 16,371 | 25,332 | 1.28% | +8,962 |
| ALPHABET INC(GOOG) | 247,618 | 260,938 | +13,320 | 38,292 | 45,985 | 2.32% | +7,693 |
| JPMORGAN CHASE & CO.(JPM) | 108,258 | 115,819 | +7,561 | 26,556 | 33,577 | 1.69% | +7,021 |
| ORACLE CORP(ORCL) | 67,826 | 74,568 | +6,742 | 9,483 | 16,303 | 0.82% | +6,820 |
| ALPHABET INC(GOOG) | 206,105 | 218,530 | +12,425 | 32,200 | 38,765 | 1.95% | +6,565 |
| TESLA INC(TSLA) | 125,474 | 121,939 | -3,535 | 32,518 | 38,735 | 1.95% | +6,217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 78,444 | 93,303 | +14,859 | 6,621 | 12,719 | 0.64% | +6,098 |
| AMERICAN EXPRESS CO(AXP) | 35,298 | 42,643 | +7,345 | 9,497 | 13,602 | 0.69% | +4,105 |
| ADVANCED MICRO DEVICES INC(AMD) | 77,301 | 82,617 | +5,316 | 7,942 | 11,723 | 0.59% | +3,781 |
| MASTERCARD INCORPORATED(MA) | 37,895 | 42,172 | +4,277 | 20,771 | 23,698 | 1.19% | +2,927 |
| WALMART INC(WMT) | 123,847 | 140,681 | +16,834 | 10,873 | 13,756 | 0.69% | +2,883 |
| INTUIT(INTU) | 12,547 | 13,400 | +853 | 7,704 | 10,554 | 0.53% | +2,851 |
| BANK AMERICA CORP | 218,997 | 248,390 | +29,393 | 9,139 | 11,754 | 0.59% | +2,615 |
| DOORDASH INC(DASH) | 0 | 10,216 | +10,216 | 0 | 2,518 | 0.13% | +2,518 |
| JABIL INC(JBL) | 28,154 | 28,923 | +769 | 3,831 | 6,308 | 0.32% | +2,477 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,288 | 33,729 | +3,441 | 7,531 | 9,943 | 0.50% | +2,411 |
| GOLDMAN SACHS GROUP INC(GS) | 17,205 | 16,684 | -521 | 9,399 | 11,808 | 0.59% | +2,409 |
| GE AEROSPACE(GE) | 25,441 | 28,844 | +3,403 | 5,092 | 7,424 | 0.37% | +2,332 |
| COSTCO WHSL CORP NEW(COST) | 16,652 | 18,132 | +1,480 | 15,749 | 17,950 | 0.90% | +2,200 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,045 | +10,045 | 0 | 2,137 | 0.11% | +2,137 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 23,640 | +23,640 | 0 | 2,131 | 0.11% | +2,131 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,602 | 11,286 | +684 | 3,738 | 5,748 | 0.29% | +2,010 |
| CARNIVAL CORP | 206,580 | 214,914 | +8,334 | 4,035 | 6,043 | 0.30% | +2,009 |
| APPLIED MATLS INC | 60,812 | 59,111 | -1,701 | 8,825 | 10,821 | 0.55% | +1,996 |
| HOWMET AEROSPACE INC(HWM) | 114,704 | 90,592 | -24,112 | 14,881 | 16,862 | 0.85% | +1,981 |
| LAM RESEARCH CORP(LRCX) | 59,717 | 64,230 | +4,513 | 4,341 | 6,252 | 0.32% | +1,911 |
| AMPHENOL CORP NEW | 29,867 | 39,017 | +9,150 | 1,959 | 3,853 | 0.19% | +1,894 |
| ROBINHOOD MKTS INC(HOOD) | 35,383 | 35,533 | +150 | 1,473 | 3,327 | 0.17% | +1,854 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 277,490 | 299,304 | +21,814 | 4,282 | 6,121 | 0.31% | +1,839 |
| IQVIA HLDGS INC(IQV) | 0 | 11,558 | +11,558 | 0 | 1,821 | 0.09% | +1,821 |
| DISNEY WALT CO(DIS) | 51,243 | 55,381 | +4,138 | 5,058 | 6,868 | 0.35% | +1,810 |
| UBER TECHNOLOGIES INC(UBER) | 92,976 | 91,919 | -1,057 | 6,774 | 8,576 | 0.43% | +1,802 |
| MICRON TECHNOLOGY INC(MU) | 30,900 | 36,251 | +5,351 | 2,685 | 4,468 | 0.23% | +1,783 |
| DATADOG INC(DDOG) | 0 | 12,559 | +12,559 | 0 | 1,687 | 0.09% | +1,687 |
| CELESTICA INC(CLS) | 0 | 10,352 | +10,352 | 0 | 1,623 | 0.08% | +1,623 |
| MORGAN STANLEY(MS) | 49,897 | 52,820 | +2,923 | 5,821 | 7,440 | 0.37% | +1,619 |
| CARDINAL HEALTH INC(CAH) | 17,041 | 23,407 | +6,366 | 2,348 | 3,932 | 0.20% | +1,585 |
| BOSTON SCIENTIFIC CORP(BSX) | 57,368 | 68,527 | +11,159 | 5,787 | 7,360 | 0.37% | +1,573 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 39,074 | 45,105 | +6,031 | 5,852 | 7,391 | 0.37% | +1,539 |
| NASDAQ INC(NDAQ) | 79,271 | 84,048 | +4,777 | 6,013 | 7,516 | 0.38% | +1,502 |
| CHEVRON CORP NEW(CVX) | 0 | 10,077 | +10,077 | 0 | 1,443 | 0.07% | +1,443 |
| CONSOLIDATED EDISON INC(ED) | 22,761 | 39,197 | +16,436 | 2,517 | 3,933 | 0.20% | +1,416 |
| NEWMONT CORP(NEM) | 56,194 | 70,836 | +14,642 | 2,713 | 4,127 | 0.21% | +1,414 |
| TEXTRON INC(TXT) | 0 | 16,675 | +16,675 | 0 | 1,339 | 0.07% | +1,339 |
| NIKE INC(NKE) | 81,538 | 91,618 | +10,080 | 5,176 | 6,509 | 0.33% | +1,333 |
| DEERE & CO(DE) | 15,382 | 16,806 | +1,424 | 7,220 | 8,546 | 0.43% | +1,326 |
| EBAY INC.(EBAY) | 42,510 | 56,080 | +13,570 | 2,879 | 4,176 | 0.21% | +1,297 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,018 | +10,018 | 0 | 1,286 | 0.06% | +1,286 |
| ATS CORPORATION(ATS) | 0 | 39,572 | +39,572 | 0 | 1,263 | 0.06% | +1,263 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 12,054 | +12,054 | 0 | 1,260 | 0.06% | +1,260 |
| EVERSOURCE ENERGY(ES) | 0 | 19,544 | +19,544 | 0 | 1,243 | 0.06% | +1,243 |
| PALO ALTO NETWORKS INC(PANW) | 29,944 | 31,008 | +1,064 | 5,110 | 6,345 | 0.32% | +1,236 |
| CITIGROUP INC(C) | 62,106 | 66,237 | +4,131 | 4,409 | 5,638 | 0.28% | +1,229 |
| ARISTA NETWORKS INC(ANET) | 35,285 | 38,583 | +3,298 | 2,734 | 3,947 | 0.20% | +1,214 |
| ANALOG DEVICES INC(ADI) | 14,720 | 17,525 | +2,805 | 2,969 | 4,171 | 0.21% | +1,203 |
| CISCO SYS INC(CSCO) | 180,042 | 176,655 | -3,387 | 11,110 | 12,256 | 0.62% | +1,146 |
| ROYAL CARIBBEAN GROUP COM | 11,425 | 11,147 | -278 | 2,347 | 3,491 | 0.18% | +1,143 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,889 | 13,521 | +1,632 | 3,024 | 4,166 | 0.21% | +1,143 |
| ABBOTT LABS | 56,940 | 63,932 | +6,992 | 7,553 | 8,695 | 0.44% | +1,142 |
| GILEAD SCIENCES INC(GILD) | 42,777 | 53,312 | +10,535 | 4,793 | 5,911 | 0.30% | +1,118 |
| METLIFE INC(MET) | 18,281 | 32,071 | +13,790 | 1,468 | 2,579 | 0.13% | +1,111 |
| ROBLOX CORP(RBLX) | 13,895 | 17,980 | +4,085 | 810 | 1,891 | 0.10% | +1,082 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 19,229 | +19,229 | 0 | 1,065 | 0.05% | +1,065 |
| CORTEVA INC(CTVA) | 0 | 14,189 | +14,189 | 0 | 1,058 | 0.05% | +1,058 |
| AECOM(ACM) | 31,275 | 34,444 | +3,169 | 2,900 | 3,887 | 0.20% | +987 |
| HARTFORD INSURANCE GROUP INC(HIG) | 18,530 | 25,573 | +7,043 | 2,293 | 3,244 | 0.16% | +952 |
| THE CIGNA GROUP(CI) | 18,100 | 20,876 | +2,776 | 5,955 | 6,901 | 0.35% | +946 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 38,521 | 51,261 | +12,740 | 1,934 | 2,878 | 0.15% | +944 |
| HP INC(HPQ) | 128,055 | 182,433 | +54,378 | 3,546 | 4,462 | 0.22% | +916 |
| TRIMBLE INC(TRMB) | 0 | 12,017 | +12,017 | 0 | 913 | 0.05% | +913 |
| CBRE GROUP INC(CBRE) | 14,996 | 20,511 | +5,515 | 1,961 | 2,874 | 0.14% | +913 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,303 | 15,556 | +4,253 | 1,950 | 2,854 | 0.14% | +904 |
| AUTODESK INC | 10,786 | 11,958 | +1,172 | 2,824 | 3,702 | 0.19% | +878 |
| INTUITIVE SURGICAL INC | 10,305 | 10,894 | +589 | 5,104 | 5,920 | 0.30% | +816 |
| SALESFORCE INC(CRM) | 43,835 | 46,129 | +2,294 | 11,764 | 12,579 | 0.63% | +815 |
| AUTOMATIC DATA PROCESSING IN | 19,592 | 21,995 | +2,403 | 5,986 | 6,783 | 0.34% | +797 |
| LAUDER ESTEE COS INC(EL) | 12,234 | 19,724 | +7,490 | 807 | 1,594 | 0.08% | +786 |
| PAYPAL HLDGS INC(PYPL) | 34,909 | 40,941 | +6,032 | 2,278 | 3,043 | 0.15% | +765 |
| TEXAS INSTRS INC(TXN) | 29,355 | 29,037 | -318 | 5,275 | 6,029 | 0.30% | +754 |
| MEDTRONIC PLC(MDT) | 24,748 | 33,899 | +9,151 | 2,224 | 2,955 | 0.15% | +731 |
| FORTINET INC(FTNT) | 17,226 | 22,509 | +5,283 | 1,658 | 2,380 | 0.12% | +721 |
| BANK NEW YORK MELLON CORP | 19,124 | 25,441 | +6,317 | 1,604 | 2,318 | 0.12% | +714 |
| FASTENAL CO(FAST) | 0 | 16,868 | +16,868 | 0 | 708 | 0.04% | +708 |
| EXELON CORP(EXC) | 0 | 16,211 | +16,211 | 0 | 704 | 0.04% | +704 |
| SCHWAB CHARLES CORP(SCHW) | 55,553 | 55,374 | -179 | 4,349 | 5,052 | 0.25% | +704 |
| CINTAS CORP(CTAS) | 18,508 | 20,225 | +1,717 | 3,804 | 4,508 | 0.23% | +704 |
| LINDE PLC | 35,962 | 37,162 | +1,200 | 16,745 | 17,436 | 0.88% | +690 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,172 | 26,355 | +4,183 | 1,365 | 2,040 | 0.10% | +675 |
| COCA COLA CO(KO) | 123,241 | 134,116 | +10,875 | 8,827 | 9,489 | 0.48% | +662 |
| HONEYWELL INTL INC(HON) | 13,177 | 14,818 | +1,641 | 2,790 | 3,451 | 0.17% | +661 |
| AMCOR PLC(AMCR) | 42,695 | 116,219 | +73,524 | 414 | 1,068 | 0.05% | +654 |
| FOX CORP(FOX) | 0 | 12,480 | +12,480 | 0 | 644 | 0.03% | +644 |
| MONSTER BEVERAGE CORP NEW(MNST) | 50,573 | 57,257 | +6,684 | 2,960 | 3,587 | 0.18% | +627 |
| DANAHER CORPORATION(DHR) | 20,462 | 24,392 | +3,930 | 4,195 | 4,818 | 0.24% | +624 |
| XYLEM INC(XYL) | 29,249 | 31,472 | +2,223 | 3,494 | 4,071 | 0.21% | +577 |