Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,012,000 | +2,012,000 | 0 | 317,876 | 5761.66% | +317,876 |
| MICROSOFT CORP(MSFT) | 0 | 613,100 | +613,100 | 0 | 304,962 | 5527.59% | +304,962 |
| BROADCOM INC(AVGO) | 0 | 479,300 | +479,300 | 0 | 132,119 | 2394.73% | +132,119 |
| META PLATFORMS INC(META) | 0 | 179,100 | +179,100 | 0 | 132,192 | 2396.05% | +132,192 |
| AMAZON COM INC(AMZN) | 0 | 814,100 | +814,100 | 0 | 178,605 | 3237.31% | +178,605 |
| NETFLIX INC(NFLX) | 54,300 | 53,600 | -700 | 50,636 | 71,777 | 1301.00% | +21,141 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 274,500 | 277,700 | +3,200 | 23,168 | 37,856 | 686.16% | +14,688 |
| TESLA INC(TSLA) | 0 | 256,100 | +256,100 | 0 | 81,353 | 1474.56% | +81,353 |
| SHOPIFY INC(SHOP) | 0 | 89,100 | +89,100 | 0 | 10,278 | 186.29% | +10,278 |
| ALPHABET INC(GOOG) | 0 | 480,100 | +480,100 | 0 | 84,608 | 1533.56% | +84,608 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 204,100 | +204,100 | 0 | 28,962 | 524.95% | +28,962 |
| ALPHABET INC(GOOG) | 0 | 410,000 | +410,000 | 0 | 72,730 | 1318.27% | +72,730 |
| ORACLE CORP(ORCL) | 0 | 85,800 | +85,800 | 0 | 18,758 | 340.01% | +18,758 |
| SPDR SERIES TRUST ST STR P500ETF | 497,800 | 533,400 | +35,600 | 32,735 | 38,773 | 702.78% | +6,038 |
| INTUIT(INTU) | 0 | 35,200 | +35,200 | 0 | 27,725 | 502.52% | +27,725 |
| JPMORGAN CHASE & CO.(JPM) | 150,400 | 146,600 | -3,800 | 36,893 | 42,501 | 770.35% | +5,608 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 31,300 | +31,300 | 0 | 15,941 | 288.95% | +15,941 |
| MICRON TECHNOLOGY INC(MU) | 0 | 140,700 | +140,700 | 0 | 17,341 | 314.32% | +17,341 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 39,400 | +39,400 | 0 | 12,717 | 230.50% | +12,717 |
| OKTA INC(OKTA) | 0 | 47,000 | +47,000 | 0 | 4,699 | 85.16% | +4,699 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,100 | +4,100 | 0 | 23,736 | 430.23% | +23,736 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 73,400 | +73,400 | 0 | 4,115 | 74.58% | +4,115 |
| COINBASE GLOBAL INC(COIN) | 0 | 11,200 | +11,200 | 0 | 3,925 | 71.15% | +3,925 |
| LAM RESEARCH CORP(LRCX) | 162,800 | 161,000 | -1,800 | 11,836 | 15,672 | 284.06% | +3,836 |
| APPLIED MATLS INC | 0 | 101,600 | +101,600 | 0 | 18,600 | 337.13% | +18,600 |
| KLA CORP(KLAC) | 16,800 | 16,700 | -100 | 11,421 | 14,959 | 271.14% | +3,538 |
| CISCO SYS INC(CSCO) | 504,800 | 499,500 | -5,300 | 31,151 | 34,655 | 628.15% | +3,504 |
| CAPITAL ONE FINL CORP(COF) | 0 | 33,700 | +33,700 | 0 | 7,170 | 129.96% | +7,170 |
| API GROUP CORP(APG) | 0 | 67,900 | +67,900 | 0 | 3,466 | 62.83% | +3,466 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 14,200 | +14,200 | 0 | 3,276 | 59.39% | +3,276 |
| GE VERNOVA INC(GEV) | 0 | 14,400 | +14,400 | 0 | 7,620 | 138.11% | +7,620 |
| DOORDASH INC(DASH) | 47,000 | 47,300 | +300 | 8,590 | 11,660 | 211.34% | +3,070 |
| TEXAS INSTRS INC(TXN) | 0 | 114,300 | +114,300 | 0 | 23,731 | 430.14% | +23,731 |
| AXON ENTERPRISE INC(AXON) | 0 | 9,600 | +9,600 | 0 | 7,948 | 144.07% | +7,948 |
| GE AEROSPACE(GE) | 57,700 | 56,300 | -1,400 | 11,549 | 14,491 | 262.66% | +2,942 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 83,700 | +83,700 | 0 | 17,128 | 310.46% | +17,128 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 108,400 | +108,400 | 0 | 4,618 | 83.70% | +4,618 |
| RALLIANT CORP(RAL) | 0 | 52,666 | +52,666 | 0 | 2,554 | 46.29% | +2,554 |
| MICROSTRATEGY INC(MSTR) | 17,400 | 18,600 | +1,200 | 5,016 | 7,519 | 136.28% | +2,503 |
| MERCADOLIBRE INC(MELI) | 3,700 | 3,700 | 0 | 7,218 | 9,670 | 175.28% | +2,452 |
| SERVICENOW INC(NOW) | 0 | 10,900 | +10,900 | 0 | 11,206 | 203.12% | +11,206 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,200 | +16,200 | 0 | 11,466 | 207.82% | +11,466 |
| ANALOG DEVICES INC(ADI) | 0 | 62,500 | +62,500 | 0 | 14,876 | 269.64% | +14,876 |
| AEROVIRONMENT INC | 0 | 13,200 | +13,200 | 0 | 3,761 | 68.18% | +3,761 |
| DISNEY WALT CO(DIS) | 0 | 94,900 | +94,900 | 0 | 11,769 | 213.31% | +11,769 |
| COMFORT SYS USA INC(FIX) | 0 | 9,900 | +9,900 | 0 | 5,308 | 96.22% | +5,308 |
| UBER TECHNOLOGIES INC(UBER) | 112,400 | 110,300 | -2,100 | 8,189 | 10,291 | 186.53% | +2,102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,700 | 49,000 | -700 | 12,358 | 14,444 | 261.81% | +2,086 |
| INTUITIVE SURGICAL INC | 0 | 45,100 | +45,100 | 0 | 24,508 | 444.22% | +24,508 |
| AMPHENOL CORP NEW | 0 | 63,800 | +63,800 | 0 | 6,300 | 114.20% | +6,300 |
| COSTCO WHSL CORP NEW(COST) | 56,300 | 55,800 | -500 | 53,247 | 55,239 | 1001.23% | +1,991 |
| EMCOR GROUP INC(EME) | 0 | 12,600 | +12,600 | 0 | 6,740 | 122.16% | +6,740 |
| APPLOVIN CORP(APP) | 0 | 22,500 | +22,500 | 0 | 7,877 | 142.77% | +7,877 |
| CURTISS WRIGHT CORP(CW) | 0 | 10,600 | +10,600 | 0 | 5,179 | 93.87% | +5,179 |
| FLEX LTD(FLEX) | 0 | 107,800 | +107,800 | 0 | 5,381 | 97.54% | +5,381 |
| WALMART INC(WMT) | 0 | 228,000 | +228,000 | 0 | 22,294 | 404.09% | +22,294 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 34,400 | +34,400 | 0 | 10,600 | 192.14% | +10,600 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 122,600 | +122,600 | 0 | 6,793 | 123.13% | +6,793 |
| PHILIP MORRIS INTL INC(PM) | 83,600 | 82,100 | -1,500 | 13,270 | 14,953 | 271.03% | +1,683 |
| SYNOPSYS INC(SNPS) | 0 | 19,500 | +19,500 | 0 | 9,997 | 181.21% | +9,997 |
| EATON CORP PLC(ETN) | 0 | 20,600 | +20,600 | 0 | 7,354 | 133.29% | +7,354 |
| BANK AMERICA CORP | 0 | 345,700 | +345,700 | 0 | 16,359 | 296.51% | +16,359 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 67,800 | +67,800 | 0 | 4,771 | 86.48% | +4,771 |
| BOEING CO(BA) | 0 | 39,800 | +39,800 | 0 | 8,339 | 151.15% | +8,339 |
| MORGAN STANLEY(MS) | 0 | 65,200 | +65,200 | 0 | 9,184 | 166.47% | +9,184 |
| ROYAL CARIBBEAN GROUP COM | 0 | 13,200 | +13,200 | 0 | 4,133 | 74.92% | +4,133 |
| HONEYWELL INTL INC(HON) | 0 | 80,900 | +80,900 | 0 | 18,840 | 341.48% | +18,840 |
| ZSCALER INC(ZS) | 0 | 11,400 | +11,400 | 0 | 3,579 | 64.87% | +3,579 |
| PEGASYSTEMS INC(PEGA) | 0 | 25,000 | +25,000 | 0 | 1,353 | 24.53% | +1,353 |
| ATI INC(ATI) | 0 | 39,700 | +39,700 | 0 | 3,428 | 62.13% | +3,428 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 14,000 | +14,000 | 0 | 3,869 | 70.13% | +3,869 |
| VISTRA CORP(VST) | 0 | 17,900 | +17,900 | 0 | 3,469 | 62.88% | +3,469 |
| AMERICAN EXPRESS CO(AXP) | 0 | 29,200 | +29,200 | 0 | 9,314 | 168.82% | +9,314 |
| ARISTA NETWORKS INC(ANET) | 55,600 | 54,300 | -1,300 | 4,308 | 5,555 | 100.70% | +1,248 |
| DUOLINGO INC(DUOL) | 0 | 11,000 | +11,000 | 0 | 4,510 | 81.75% | +4,510 |
| CITIGROUP INC(C) | 0 | 98,500 | +98,500 | 0 | 8,384 | 151.97% | +8,384 |
| AUTODESK INC | 0 | 27,000 | +27,000 | 0 | 8,358 | 151.50% | +8,358 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 72,000 | 71,700 | -300 | 2,138 | 3,330 | 60.37% | +1,193 |
| PURE STORAGE INC(P) | 0 | 87,400 | +87,400 | 0 | 5,032 | 91.22% | +5,032 |
| DYCOM INDS INC(DY) | 0 | 13,400 | +13,400 | 0 | 3,275 | 59.36% | +3,275 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 25,700 | +25,700 | 0 | 3,702 | 67.11% | +3,702 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 23,400 | 23,600 | +200 | 4,384 | 5,557 | 100.72% | +1,172 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 55,200 | +55,200 | 0 | 2,752 | 49.88% | +2,752 |
| CATERPILLAR INC(CAT) | 0 | 24,800 | +24,800 | 0 | 9,628 | 174.51% | +9,628 |
| HOWMET AEROSPACE INC(HWM) | 0 | 21,300 | +21,300 | 0 | 3,965 | 71.86% | +3,965 |
| IDEXX LABS INC(IDXX) | 0 | 10,100 | +10,100 | 0 | 5,417 | 98.19% | +5,417 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 11,800 | +11,800 | 0 | 5,161 | 93.55% | +5,161 |
| COHERENT CORP(COHR) | 0 | 43,700 | +43,700 | 0 | 3,898 | 70.66% | +3,898 |
| CHEWY INC(CHWY) | 0 | 60,500 | +60,500 | 0 | 2,579 | 46.74% | +2,579 |
| WOODWARD INC(WWD) | 0 | 16,700 | +16,700 | 0 | 4,093 | 74.19% | +4,093 |
| WELLS FARGO CO NEW(WFC) | 0 | 171,700 | +171,700 | 0 | 13,757 | 249.35% | +13,757 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 15,800 | +15,800 | 0 | 2,117 | 38.38% | +2,117 |
| SCHWAB CHARLES CORP(SCHW) | 91,600 | 90,100 | -1,500 | 7,170 | 8,221 | 149.00% | +1,050 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 32,000 | +32,000 | 0 | 8,743 | 158.47% | +8,743 |
| TENET HEALTHCARE CORP(THC) | 0 | 26,100 | +26,100 | 0 | 4,594 | 83.26% | +4,594 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 63,100 | +63,100 | 0 | 4,884 | 88.52% | +4,884 |
| E L F BEAUTY INC(ELF) | 0 | 15,900 | +15,900 | 0 | 1,979 | 35.86% | +1,979 |
| FABRINET(FN) | 0 | 10,100 | +10,100 | 0 | 2,976 | 53.95% | +2,976 |
| SHAKE SHACK INC(SHAK) | 0 | 18,800 | +18,800 | 0 | 2,643 | 47.91% | +2,643 |
| NVENT ELECTRIC PLC(NVT) | 0 | 46,300 | +46,300 | 0 | 3,391 | 61.47% | +3,391 |