Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,500,125 | +1,500,125 | 0 | 237,005 | 6934.03% | +237,005 |
| MICROSOFT CORP(MSFT) | 0 | 476,729 | +476,729 | 0 | 237,130 | 6937.69% | +237,130 |
| BROADCOM INC(AVGO) | 0 | 294,824 | +294,824 | 0 | 81,268 | 2377.66% | +81,268 |
| META PLATFORMS INC(META) | 0 | 140,455 | +140,455 | 0 | 103,668 | 3033.02% | +103,668 |
| AMAZON COM INC(AMZN) | 0 | 601,680 | +601,680 | 0 | 132,003 | 3861.99% | +132,003 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 195,309 | +195,309 | 0 | 56,622 | 1656.59% | +56,622 |
| NETFLIX INC(NFLX) | 29,225 | 27,428 | -1,797 | 27,253 | 36,730 | 1074.60% | +9,476 |
| TESLA INC(TSLA) | 0 | 178,158 | +178,158 | 0 | 56,594 | 1655.76% | +56,594 |
| ORACLE CORP(ORCL) | 0 | 102,459 | +102,459 | 0 | 22,401 | 655.37% | +22,401 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 140,604 | 131,957 | -8,647 | 11,867 | 17,988 | 526.28% | +6,121 |
| ALPHABET INC(GOOG) | 0 | 376,790 | +376,790 | 0 | 66,402 | 1942.71% | +66,402 |
| CAPITAL ONE FINL CORP(COF) | 0 | 40,592 | +40,592 | 0 | 8,636 | 252.67% | +8,636 |
| GE VERNOVA INC(GEV) | 0 | 17,462 | +17,462 | 0 | 9,240 | 270.33% | +9,240 |
| ALPHABET INC(GOOG) | 0 | 311,067 | +311,067 | 0 | 55,180 | 1614.40% | +55,180 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 103,187 | +103,187 | 0 | 14,642 | 428.39% | +14,642 |
| GE AEROSPACE(GE) | 73,513 | 68,992 | -4,521 | 14,714 | 17,758 | 519.54% | +3,044 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 19,337 | +19,337 | 0 | 13,686 | 400.40% | +13,686 |
| SERVICENOW INC(NOW) | 0 | 13,161 | +13,161 | 0 | 13,531 | 395.86% | +13,531 |
| INTUIT(INTU) | 0 | 17,503 | +17,503 | 0 | 13,786 | 403.33% | +13,786 |
| DISNEY WALT CO(DIS) | 0 | 116,400 | +116,400 | 0 | 14,435 | 422.32% | +14,435 |
| AMPHENOL CORP NEW | 0 | 75,702 | +75,702 | 0 | 7,476 | 218.71% | +7,476 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 20,181 | +20,181 | 0 | 6,514 | 190.57% | +6,514 |
| COINBASE GLOBAL INC(COIN) | 13,832 | 12,982 | -850 | 2,382 | 4,550 | 133.12% | +2,168 |
| MICRON TECHNOLOGY INC(MU) | 0 | 70,659 | +70,659 | 0 | 8,709 | 254.79% | +8,709 |
| UBER TECHNOLOGIES INC(UBER) | 138,822 | 130,284 | -8,538 | 10,115 | 12,155 | 355.63% | +2,041 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 14,748 | +14,748 | 0 | 7,511 | 219.76% | +7,511 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,121 | +2,121 | 0 | 12,279 | 359.25% | +12,279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 62,658 | 58,804 | -3,854 | 15,581 | 17,334 | 507.15% | +1,754 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,035 | 9,418 | -617 | 5,520 | 7,227 | 211.43% | +1,707 |
| EATON CORP PLC(ETN) | 0 | 25,295 | +25,295 | 0 | 9,030 | 264.19% | +9,030 |
| LAM RESEARCH CORP(LRCX) | 87,792 | 82,392 | -5,400 | 6,382 | 8,020 | 234.64% | +1,638 |
| VISTRA CORP(VST) | 0 | 21,739 | +21,739 | 0 | 4,213 | 123.27% | +4,213 |
| APPLIED MATLS INC | 0 | 52,162 | +52,162 | 0 | 9,549 | 279.38% | +9,549 |
| CLOUDFLARE INC(NET) | 20,788 | 19,510 | -1,278 | 2,343 | 3,821 | 111.78% | +1,478 |
| KLA CORP(KLAC) | 0 | 8,521 | +8,521 | 0 | 7,633 | 223.31% | +7,633 |
| ROBLOX CORP(RBLX) | 35,855 | 33,650 | -2,205 | 2,090 | 3,540 | 103.57% | +1,450 |
| MICROSTRATEGY INC(MSTR) | 15,777 | 14,807 | -970 | 4,548 | 5,985 | 175.12% | +1,437 |
| ROYAL CARIBBEAN GROUP COM | 0 | 15,190 | +15,190 | 0 | 4,757 | 139.16% | +4,757 |
| SNOWFLAKE INC(SNOW) | 21,321 | 20,011 | -1,310 | 3,116 | 4,478 | 131.01% | +1,362 |
| BOEING CO(BA) | 0 | 47,952 | +47,952 | 0 | 10,047 | 293.96% | +10,047 |
| ARISTA NETWORKS INC(ANET) | 70,363 | 66,036 | -4,327 | 5,452 | 6,756 | 197.66% | +1,304 |
| PHILIP MORRIS INTL INC(PM) | 106,177 | 99,647 | -6,530 | 16,853 | 18,149 | 530.98% | +1,295 |
| HOWMET AEROSPACE INC(HWM) | 0 | 25,964 | +25,964 | 0 | 4,833 | 141.39% | +4,833 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,648 | +4,648 | 0 | 3,848 | 112.59% | +3,848 |
| BANK AMERICA CORP | 0 | 426,837 | +426,837 | 0 | 20,198 | 590.93% | +20,198 |
| MORGAN STANLEY(MS) | 0 | 73,511 | +73,511 | 0 | 10,355 | 302.95% | +10,355 |
| VERTIV HOLDINGS CO(VRT) | 24,441 | 22,938 | -1,503 | 1,765 | 2,945 | 86.18% | +1,181 |
| WALMART INC(WMT) | 0 | 278,214 | +278,214 | 0 | 27,204 | 795.90% | +27,204 |
| DOORDASH INC(DASH) | 24,135 | 22,651 | -1,484 | 4,411 | 5,584 | 163.36% | +1,173 |
| CITIGROUP INC(C) | 0 | 121,309 | +121,309 | 0 | 10,326 | 302.10% | +10,326 |
| AMERICAN EXPRESS CO(AXP) | 0 | 35,516 | +35,516 | 0 | 11,329 | 331.45% | +11,329 |
| CATERPILLAR INC(CAT) | 0 | 30,942 | +30,942 | 0 | 12,012 | 351.43% | +12,012 |
| APPLOVIN CORP(APP) | 17,906 | 16,804 | -1,102 | 4,745 | 5,883 | 172.11% | +1,138 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 14,510 | +14,510 | 0 | 6,347 | 185.69% | +6,347 |
| QUANTA SVCS INC | 0 | 9,307 | +9,307 | 0 | 3,519 | 102.95% | +3,519 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 41,469 | +41,469 | 0 | 8,486 | 248.28% | +8,486 |
| TEXAS INSTRS INC(TXN) | 0 | 58,344 | +58,344 | 0 | 12,113 | 354.40% | +12,113 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 16,624 | +16,624 | 0 | 932 | 27.27% | +932 |
| CISCO SYS INC(CSCO) | 0 | 255,852 | +255,852 | 0 | 17,751 | 519.34% | +17,751 |
| JOHNSON CTLS INTL PLC SHS | 0 | 42,267 | +42,267 | 0 | 4,464 | 130.61% | +4,464 |
| SCHWAB CHARLES CORP(SCHW) | 113,157 | 106,199 | -6,958 | 8,858 | 9,690 | 283.49% | +832 |
| WELLS FARGO CO NEW(WFC) | 0 | 210,962 | +210,962 | 0 | 16,902 | 494.51% | +16,902 |
| ANALOG DEVICES INC(ADI) | 0 | 31,760 | +31,760 | 0 | 7,560 | 221.17% | +7,560 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 17,468 | +17,468 | 0 | 5,383 | 157.48% | +5,383 |
| MARVELL TECHNOLOGY INC(MRVL) | 58,514 | 54,916 | -3,598 | 3,603 | 4,250 | 124.36% | +648 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 33,976 | +33,976 | 0 | 2,391 | 69.95% | +2,391 |
| ZSCALER INC(ZS) | 6,359 | 5,968 | -391 | 1,262 | 1,874 | 54.82% | +612 |
| EMERSON ELEC CO(EMR) | 0 | 36,622 | +36,622 | 0 | 4,883 | 142.86% | +4,883 |
| FERGUSON ENTERPRISES INC(FERG) | 13,659 | 12,818 | -841 | 2,189 | 2,791 | 81.66% | +603 |
| NU HLDGS LTD(NU) | 221,529 | 207,904 | -13,625 | 2,268 | 2,852 | 83.45% | +584 |
| DATADOG INC(DDOG) | 20,746 | 19,470 | -1,276 | 2,058 | 2,615 | 76.52% | +557 |
| SYNOPSYS INC(SNPS) | 0 | 9,883 | +9,883 | 0 | 5,067 | 148.24% | +5,067 |
| NEWMONT CORP(NEM) | 77,819 | 73,033 | -4,786 | 3,757 | 4,255 | 124.49% | +498 |
| COUPANG INC(CPNG) | 79,070 | 74,207 | -4,863 | 1,734 | 2,223 | 65.05% | +489 |
| CARNIVAL CORP | 0 | 65,749 | +65,749 | 0 | 1,849 | 54.09% | +1,849 |
| IDEXX LABS INC(IDXX) | 0 | 5,208 | +5,208 | 0 | 2,793 | 81.72% | +2,793 |
| WESTERN DIGITAL CORP(WDC) | 0 | 22,136 | +22,136 | 0 | 1,416 | 41.44% | +1,416 |
| DIGITAL RLTY TR INC(DLR) | 0 | 21,233 | +21,233 | 0 | 3,702 | 108.30% | +3,702 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,625 | +17,625 | 0 | 2,161 | 63.22% | +2,161 |
| KKR & CO INC(KKR) | 0 | 43,163 | +43,163 | 0 | 5,742 | 167.99% | +5,742 |
| AUTODESK INC | 0 | 13,806 | +13,806 | 0 | 4,274 | 125.04% | +4,274 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,198 | +8,198 | 0 | 5,726 | 167.53% | +5,726 |
| RTX CORPORATION(RTX) | 90,819 | 85,233 | -5,586 | 12,030 | 12,446 | 364.12% | +416 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,243 | +7,243 | 0 | 2,406 | 70.39% | +2,406 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,205 | 28,761 | +21,556 | 1,193 | 1,594 | 46.63% | +401 |
| SUPER MICRO COMPUTER INC(SMCI) | 33,824 | 31,743 | -2,081 | 1,158 | 1,556 | 45.52% | +398 |
| THE TRADE DESK INC(TTD) | 30,482 | 28,607 | -1,875 | 1,668 | 2,059 | 60.25% | +391 |
| RALLIANT CORP(RAL) | 0 | 8,032 | +8,032 | 0 | 389 | 11.39% | +389 |
| VEEVA SYS INC(VEEV) | 10,070 | 9,450 | -620 | 2,333 | 2,721 | 79.62% | +389 |
| BLACKROCK INC(BLK) | 10,083 | 9,463 | -620 | 9,543 | 9,929 | 290.49% | +386 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 15,349 | +15,349 | 0 | 4,088 | 119.60% | +4,088 |
| DEXCOM INC(DXCM) | 0 | 24,998 | +24,998 | 0 | 2,182 | 63.84% | +2,182 |
| UNITED RENTALS INC(URI) | 0 | 4,196 | +4,196 | 0 | 3,161 | 92.49% | +3,161 |
| BLOCK INC(XYZ) | 37,925 | 35,593 | -2,332 | 2,060 | 2,418 | 70.74% | +357 |
| INTUITIVE SURGICAL INC | 0 | 22,645 | +22,645 | 0 | 12,306 | 360.02% | +12,306 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,008 | +3,008 | 0 | 2,200 | 64.36% | +2,200 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 12,135 | +12,135 | 0 | 3,044 | 89.06% | +3,044 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 84,115 | +84,115 | 0 | 1,720 | 50.33% | +1,720 |
| CARDINAL HEALTH INC(CAH) | 0 | 15,606 | +15,606 | 0 | 2,622 | 76.71% | +2,622 |
| CORTEVA INC(CTVA) | 0 | 44,078 | +44,078 | 0 | 3,285 | 96.11% | +3,285 |