Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,041,600 | 2,012,000 | -29,600 | 221,269 | 317,876 | 5.76% | +96,607 |
| MICROSOFT CORP(MSFT) | 620,500 | 613,100 | -7,400 | 232,929 | 304,962 | 5.53% | +72,033 |
| BROADCOM INC(AVGO) | 482,300 | 479,300 | -3,000 | 80,751 | 132,119 | 2.39% | +51,368 |
| META PLATFORMS INC(META) | 182,800 | 179,100 | -3,700 | 105,359 | 132,192 | 2.40% | +26,833 |
| AMAZON COM INC(AMZN) | 822,000 | 814,100 | -7,900 | 156,394 | 178,605 | 3.24% | +22,212 |
| NETFLIX INC(NFLX) | 54,300 | 53,600 | -700 | 50,636 | 71,777 | 1.30% | +21,141 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 274,500 | 277,700 | +3,200 | 23,168 | 37,856 | 0.69% | +14,688 |
| TESLA INC(TSLA) | 258,400 | 256,100 | -2,300 | 66,967 | 81,353 | 1.47% | +14,386 |
| SHOPIFY INC(SHOP) | 0 | 89,100 | +89,100 | 0 | 10,278 | 0.19% | +10,278 |
| ALPHABET INC(GOOG) | 486,900 | 480,100 | -6,800 | 75,294 | 84,608 | 1.53% | +9,314 |
| ADVANCED MICRO DEVICES INC(AMD) | 205,600 | 204,100 | -1,500 | 21,123 | 28,962 | 0.52% | +7,838 |
| ALPHABET INC(GOOG) | 417,400 | 410,000 | -7,400 | 65,210 | 72,730 | 1.32% | +7,519 |
| ORACLE CORP(ORCL) | 87,200 | 85,800 | -1,400 | 12,191 | 18,758 | 0.34% | +6,567 |
| SPDR SERIES TRUST ST STR P500ETF | 497,800 | 533,400 | +35,600 | 32,735 | 38,773 | 0.70% | +6,038 |
| INTUIT(INTU) | 35,500 | 35,200 | -300 | 21,797 | 27,725 | 0.50% | +5,928 |
| JPMORGAN CHASE & CO.(JPM) | 150,400 | 146,600 | -3,800 | 36,893 | 42,501 | 0.77% | +5,608 |
| CROWDSTRIKE HLDGS INC(CRWD) | 30,300 | 31,300 | +1,000 | 10,683 | 15,941 | 0.29% | +5,258 |
| MICRON TECHNOLOGY INC(MU) | 141,300 | 140,700 | -600 | 12,278 | 17,341 | 0.31% | +5,064 |
| CONSTELLATION ENERGY CORP(CEG) | 39,700 | 39,400 | -300 | 8,005 | 12,717 | 0.23% | +4,712 |
| OKTA INC(OKTA) | 0 | 47,000 | +47,000 | 0 | 4,699 | 0.09% | +4,699 |
| BOOKING HOLDINGS INC(BKNG) | 4,200 | 4,100 | -100 | 19,349 | 23,736 | 0.43% | +4,387 |
| COINBASE GLOBAL INC(COIN) | 0 | 11,200 | +11,200 | 0 | 3,925 | 0.07% | +3,925 |
| LAM RESEARCH CORP(LRCX) | 162,800 | 161,000 | -1,800 | 11,836 | 15,672 | 0.28% | +3,836 |
| APPLIED MATLS INC | 103,100 | 101,600 | -1,500 | 14,962 | 18,600 | 0.34% | +3,638 |
| KLA CORP(KLAC) | 16,800 | 16,700 | -100 | 11,421 | 14,959 | 0.27% | +3,538 |
| CISCO SYS INC(CSCO) | 504,800 | 499,500 | -5,300 | 31,151 | 34,655 | 0.63% | +3,504 |
| CAPITAL ONE FINL CORP(COF) | 20,500 | 33,700 | +13,200 | 3,676 | 7,170 | 0.13% | +3,494 |
| API GROUP CORP(APG) | 0 | 67,900 | +67,900 | 0 | 3,466 | 0.06% | +3,466 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 14,200 | +14,200 | 0 | 3,276 | 0.06% | +3,276 |
| GE VERNOVA INC(GEV) | 14,800 | 14,400 | -400 | 4,518 | 7,620 | 0.14% | +3,102 |
| DOORDASH INC(DASH) | 47,000 | 47,300 | +300 | 8,590 | 11,660 | 0.21% | +3,070 |
| TEXAS INSTRS INC(TXN) | 115,500 | 114,300 | -1,200 | 20,755 | 23,731 | 0.43% | +2,976 |
| AXON ENTERPRISE INC(AXON) | 9,500 | 9,600 | +100 | 4,997 | 7,948 | 0.14% | +2,952 |
| GE AEROSPACE(GE) | 57,700 | 56,300 | -1,400 | 11,549 | 14,491 | 0.26% | +2,942 |
| PALO ALTO NETWORKS INC(PANW) | 84,000 | 83,700 | -300 | 14,334 | 17,128 | 0.31% | +2,795 |
| SPDR SERIES TRUST ST STR SP600 SML | 45,400 | 108,400 | +63,000 | 1,851 | 4,618 | 0.08% | +2,767 |
| RALLIANT CORP(RAL) | 0 | 52,666 | +52,666 | 0 | 2,554 | 0.05% | +2,554 |
| MICROSTRATEGY INC(MSTR) | 17,400 | 18,600 | +1,200 | 5,016 | 7,519 | 0.14% | +2,503 |
| MERCADOLIBRE INC(MELI) | 3,700 | 3,700 | 0 | 7,218 | 9,670 | 0.18% | +2,452 |
| SERVICENOW INC(NOW) | 11,100 | 10,900 | -200 | 8,837 | 11,206 | 0.20% | +2,369 |
| GOLDMAN SACHS GROUP INC(GS) | 16,800 | 16,200 | -600 | 9,178 | 11,466 | 0.21% | +2,288 |
| ANALOG DEVICES INC(ADI) | 62,900 | 62,500 | -400 | 12,685 | 14,876 | 0.27% | +2,191 |
| AEROVIRONMENT INC | 13,200 | 13,200 | 0 | 1,573 | 3,761 | 0.07% | +2,188 |
| DISNEY WALT CO(DIS) | 97,200 | 94,900 | -2,300 | 9,594 | 11,769 | 0.21% | +2,175 |
| COMFORT SYS USA INC(FIX) | 9,900 | 9,900 | 0 | 3,191 | 5,308 | 0.10% | +2,117 |
| UBER TECHNOLOGIES INC(UBER) | 112,400 | 110,300 | -2,100 | 8,189 | 10,291 | 0.19% | +2,102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,700 | 49,000 | -700 | 12,358 | 14,444 | 0.26% | +2,086 |
| INTUITIVE SURGICAL INC | 45,300 | 45,100 | -200 | 22,436 | 24,508 | 0.44% | +2,072 |
| AMPHENOL CORP NEW | 65,100 | 63,800 | -1,300 | 4,270 | 6,300 | 0.11% | +2,030 |
| COSTCO WHSL CORP NEW(COST) | 56,300 | 55,800 | -500 | 53,247 | 55,239 | 1.00% | +1,991 |
| EMCOR GROUP INC(EME) | 12,900 | 12,600 | -300 | 4,768 | 6,740 | 0.12% | +1,971 |
| APPLOVIN CORP(APP) | 22,600 | 22,500 | -100 | 5,988 | 7,877 | 0.14% | +1,888 |
| CURTISS WRIGHT CORP(CW) | 10,500 | 10,600 | +100 | 3,331 | 5,179 | 0.09% | +1,847 |
| FLEX LTD(FLEX) | 107,300 | 107,800 | +500 | 3,549 | 5,381 | 0.10% | +1,832 |
| WALMART INC(WMT) | 233,300 | 228,000 | -5,300 | 20,481 | 22,294 | 0.40% | +1,812 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 34,800 | 34,400 | -400 | 8,851 | 10,600 | 0.19% | +1,750 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 30,500 | 122,600 | +92,100 | 5,050 | 6,793 | 0.12% | +1,743 |
| PHILIP MORRIS INTL INC(PM) | 83,600 | 82,100 | -1,500 | 13,270 | 14,953 | 0.27% | +1,683 |
| SYNOPSYS INC(SNPS) | 19,600 | 19,500 | -100 | 8,405 | 9,997 | 0.18% | +1,592 |
| EATON CORP PLC(ETN) | 21,300 | 20,600 | -700 | 5,790 | 7,354 | 0.13% | +1,564 |
| BANK AMERICA CORP | 356,100 | 345,700 | -10,400 | 14,860 | 16,359 | 0.30% | +1,498 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 68,200 | 67,800 | -400 | 3,302 | 4,771 | 0.09% | +1,470 |
| BOEING CO(BA) | 40,300 | 39,800 | -500 | 6,873 | 8,339 | 0.15% | +1,466 |
| MORGAN STANLEY(MS) | 66,500 | 65,200 | -1,300 | 7,759 | 9,184 | 0.17% | +1,426 |
| ROYAL CARIBBEAN GROUP COM | 13,300 | 13,200 | -100 | 2,732 | 4,133 | 0.07% | +1,401 |
| HONEYWELL INTL INC(HON) | 82,500 | 80,900 | -1,600 | 17,469 | 18,840 | 0.34% | +1,371 |
| ZSCALER INC(ZS) | 11,200 | 11,400 | +200 | 2,222 | 3,579 | 0.06% | +1,357 |
| PEGASYSTEMS INC(PEGA) | 0 | 25,000 | +25,000 | 0 | 1,353 | 0.02% | +1,353 |
| ATI INC(ATI) | 40,000 | 39,700 | -300 | 2,081 | 3,428 | 0.06% | +1,346 |
| CARPENTER TECHNOLOGY CORP(CRS) | 14,000 | 14,000 | 0 | 2,537 | 3,869 | 0.07% | +1,333 |
| VISTRA CORP(VST) | 18,300 | 17,900 | -400 | 2,149 | 3,469 | 0.06% | +1,320 |
| AMERICAN EXPRESS CO(AXP) | 29,800 | 29,200 | -600 | 8,018 | 9,314 | 0.17% | +1,297 |
| ARISTA NETWORKS INC(ANET) | 55,600 | 54,300 | -1,300 | 4,308 | 5,555 | 0.10% | +1,248 |
| DUOLINGO INC(DUOL) | 10,600 | 11,000 | +400 | 3,292 | 4,510 | 0.08% | +1,218 |
| CITIGROUP INC(C) | 101,000 | 98,500 | -2,500 | 7,170 | 8,384 | 0.15% | +1,214 |
| AUTODESK INC | 27,300 | 27,000 | -300 | 7,147 | 8,358 | 0.15% | +1,211 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 72,000 | 71,700 | -300 | 2,138 | 3,330 | 0.06% | +1,193 |
| PURE STORAGE INC(P) | 86,800 | 87,400 | +600 | 3,843 | 5,032 | 0.09% | +1,190 |
| DYCOM INDS INC(DY) | 13,700 | 13,400 | -300 | 2,087 | 3,275 | 0.06% | +1,188 |
| BWX TECHNOLOGIES INC(BWXT) | 25,600 | 25,700 | +100 | 2,525 | 3,702 | 0.07% | +1,177 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 23,400 | 23,600 | +200 | 4,384 | 5,557 | 0.10% | +1,172 |
| HIMS & HERS HEALTH INC(HIMS) | 53,600 | 55,200 | +1,600 | 1,584 | 2,752 | 0.05% | +1,168 |
| CATERPILLAR INC(CAT) | 25,700 | 24,800 | -900 | 8,476 | 9,628 | 0.17% | +1,152 |
| HOWMET AEROSPACE INC(HWM) | 21,800 | 21,300 | -500 | 2,828 | 3,965 | 0.07% | +1,136 |
| IDEXX LABS INC(IDXX) | 10,300 | 10,100 | -200 | 4,325 | 5,417 | 0.10% | +1,092 |
| TRANE TECHNOLOGIES PLC(TT) | 12,100 | 11,800 | -300 | 4,077 | 5,161 | 0.09% | +1,085 |
| COHERENT CORP(COHR) | 43,400 | 43,700 | +300 | 2,818 | 3,898 | 0.07% | +1,080 |
| CHEWY INC(CHWY) | 46,400 | 60,500 | +14,100 | 1,508 | 2,579 | 0.05% | +1,070 |
| WOODWARD INC(WWD) | 16,600 | 16,700 | +100 | 3,029 | 4,093 | 0.07% | +1,064 |
| WELLS FARGO CO NEW(WFC) | 176,900 | 171,700 | -5,200 | 12,700 | 13,757 | 0.25% | +1,057 |
| TRANSMEDICS GROUP INC(TMDX) | 15,800 | 15,800 | 0 | 1,063 | 2,117 | 0.04% | +1,054 |
| SCHWAB CHARLES CORP(SCHW) | 91,600 | 90,100 | -1,500 | 7,170 | 8,221 | 0.15% | +1,050 |
| MARRIOTT INTL INC NEW(MAR) | 32,400 | 32,000 | -400 | 7,718 | 8,743 | 0.16% | +1,025 |
| TENET HEALTHCARE CORP(THC) | 26,600 | 26,100 | -500 | 3,578 | 4,594 | 0.08% | +1,016 |
| MARVELL TECHNOLOGY INC(MRVL) | 63,200 | 63,100 | -100 | 3,891 | 4,884 | 0.09% | +993 |
| E L F BEAUTY INC(ELF) | 15,800 | 15,900 | +100 | 992 | 1,979 | 0.04% | +987 |
| FABRINET(FN) | 10,100 | 10,100 | 0 | 1,995 | 2,976 | 0.05% | +981 |
| SHAKE SHACK INC(SHAK) | 18,900 | 18,800 | -100 | 1,666 | 2,643 | 0.05% | +977 |
| NVENT ELECTRIC PLC(NVT) | 46,200 | 46,300 | +100 | 2,422 | 3,391 | 0.06% | +970 |
| TTM TECHNOLOGIES INC(TTMI) | 48,000 | 47,500 | -500 | 984 | 1,939 | 0.04% | +954 |