Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,567,900 | 4,309,000 | +741,100 | 387 | 681 | 6.28% | +294 |
| MICROSOFT CORP(MSFT) | 1,044,180 | 1,260,780 | +216,600 | 392 | 627 | 5.78% | +235 |
| META PLATFORMS INC(META) | 352,698 | 426,598 | +73,900 | 203 | 315 | 2.90% | +112 |
| BROADCOM INC(AVGO) | 575,690 | 691,990 | +116,300 | 96 | 191 | 1.76% | +94 |
| AMAZON COM INC(AMZN) | 1,260,046 | 1,513,246 | +253,200 | 240 | 332 | 3.06% | +92 |
| NETFLIX INC(NFLX) | 93,686 | 114,786 | +21,100 | 87 | 154 | 1.42% | +66 |
| APPLE INC(AAPL) | 2,185,299 | 2,636,499 | +451,200 | 485 | 541 | 4.99% | +56 |
| ALPHABET INC(GOOG) | 898,620 | 1,091,020 | +192,400 | 139 | 192 | 1.77% | +53 |
| ALPHABET INC(GOOG) | 779,873 | 938,973 | +159,100 | 122 | 167 | 1.54% | +45 |
| GE AEROSPACE(GE) | 130,865 | 273,565 | +142,700 | 26 | 70 | 0.65% | +44 |
| UBER TECHNOLOGIES INC(UBER) | 88,540 | 528,633 | +440,093 | 6 | 49 | 0.45% | +43 |
| WALMART INC(WMT) | 810,900 | 1,141,500 | +330,600 | 71 | 112 | 1.03% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 364,114 | 437,514 | +73,400 | 89 | 127 | 1.17% | +38 |
| ABBOTT LABS | 248,488 | 499,788 | +251,300 | 33 | 68 | 0.63% | +35 |
| VISA INC(V) | 455,183 | 544,783 | +89,600 | 160 | 193 | 1.78% | +34 |
| ORACLE CORP(ORCL) | 256,768 | 271,761 | +14,993 | 36 | 59 | 0.55% | +24 |
| UNION PAC CORP(UNP) | 68,223 | 168,826 | +100,603 | 16 | 39 | 0.36% | +23 |
| CISCO SYS INC(CSCO) | 1,207,368 | 1,396,668 | +189,300 | 75 | 97 | 0.89% | +22 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 284,223 | 339,323 | +55,100 | 24 | 46 | 0.43% | +22 |
| INTUIT(INTU) | 58,540 | 73,740 | +15,200 | 36 | 58 | 0.54% | +22 |
| COSTCO WHSL CORP NEW(COST) | 96,956 | 114,556 | +17,600 | 92 | 113 | 1.05% | +22 |
| EATON CORP PLC(ETN) | 46,805 | 91,705 | +44,900 | 13 | 33 | 0.30% | +20 |
| ARCH CAP GROUP LTD CALL | 0 | 216,750 | +216,750 | 0 | 20 | 0.18% | +20 |
| PROGRESSIVE CORP(PGR) | 148,570 | 229,070 | +80,500 | 42 | 61 | 0.56% | +19 |
| BANK AMERICA CORP | 902,570 | 1,174,970 | +272,400 | 38 | 56 | 0.51% | +18 |
| LINDE PLC(LIN) | 17,587 | 55,487 | +37,900 | 8 | 26 | 0.24% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 192,281 | 217,281 | +25,000 | 48 | 64 | 0.59% | +16 |
| COCA COLA CO(KO) | 1,003,906 | 1,240,506 | +236,600 | 72 | 88 | 0.81% | +16 |
| MASTERCARD INCORPORATED(MA) | 188,039 | 211,339 | +23,300 | 103 | 119 | 1.10% | +16 |
| CENCORA INC | 84,066 | 130,166 | +46,100 | 23 | 39 | 0.36% | +16 |
| ELI LILLY & CO(LLY) | 188,914 | 219,814 | +30,900 | 156 | 171 | 1.58% | +15 |
| CSX CORP(CSX) | 210,063 | 633,533 | +423,470 | 6 | 21 | 0.19% | +14 |
| ADVANCED MICRO DEVICES INC(AMD) | 216,602 | 257,102 | +40,500 | 22 | 36 | 0.34% | +14 |
| SERVICENOW INC(NOW) | 33,456 | 39,256 | +5,800 | 27 | 40 | 0.37% | +14 |
| LAM RESEARCH CORP(LRCX) | 306,560 | 365,060 | +58,500 | 22 | 36 | 0.33% | +13 |
| FORTINET INC(FTNT) | 188,580 | 294,780 | +106,200 | 18 | 31 | 0.29% | +13 |
| GE VERNOVA INC(GEV) | 29,766 | 41,666 | +11,900 | 9 | 22 | 0.20% | +13 |
| JOHNSON & JOHNSON(JNJ) | 658,969 | 798,269 | +139,300 | 109 | 122 | 1.12% | +13 |
| NORFOLK SOUTHN CORP(NSC) | 7,162 | 56,012 | +48,850 | 2 | 14 | 0.13% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 40,625 | 49,125 | +8,500 | 22 | 35 | 0.32% | +13 |
| CATERPILLAR INC(CAT) | 101,846 | 118,546 | +16,700 | 34 | 46 | 0.42% | +12 |
| CAPITAL ONE FINL CORP(COF) | 58,709 | 107,188 | +48,479 | 11 | 23 | 0.21% | +12 |
| PROCTER AND GAMBLE CO(PG) | 628,634 | 747,234 | +118,600 | 107 | 119 | 1.10% | +12 |
| APPLIED MATLS INC | 192,472 | 216,572 | +24,100 | 28 | 40 | 0.37% | +12 |
| DISNEY WALT CO(DIS) | 240,300 | 285,000 | +44,700 | 24 | 35 | 0.33% | +12 |
| ELEVANCE HEALTH INC(ELV) | 46,712 | 81,212 | +34,500 | 20 | 32 | 0.29% | +11 |
| ARISTA NETWORKS INC(ANET) | 252,584 | 299,084 | +46,500 | 20 | 31 | 0.28% | +11 |
| AT&T INC(T) | 1,519,470 | 1,856,370 | +336,900 | 43 | 54 | 0.50% | +11 |
| WELLS FARGO CO NEW(WFC) | 434,145 | 523,045 | +88,900 | 31 | 42 | 0.39% | +11 |
| HOWMET AEROSPACE INC(HWM) | 37,853 | 83,853 | +46,000 | 5 | 16 | 0.14% | +11 |
| CME GROUP INC(CME) | 82,145 | 117,845 | +35,700 | 22 | 32 | 0.30% | +11 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 308,450 | 466,150 | +157,700 | 15 | 26 | 0.24% | +11 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 23,862 | 89,638 | +65,776 | 4 | 15 | 0.13% | +11 |
| KLA CORP(KLAC) | 30,102 | 34,602 | +4,500 | 20 | 31 | 0.29% | +11 |
| INTUITIVE SURGICAL INC | 71,779 | 84,779 | +13,000 | 36 | 46 | 0.42% | +11 |
| TEXAS INSTRS INC(TXN) | 208,131 | 229,931 | +21,800 | 37 | 48 | 0.44% | +10 |
| BOOKING HOLDINGS INC(BKNG) | 4,307 | 5,195 | +888 | 20 | 30 | 0.28% | +10 |
| AMPHENOL CORP NEW | 333,264 | 320,764 | -12,500 | 22 | 32 | 0.29% | +10 |
| ADOBE INC(ADBE) | 103,923 | 128,323 | +24,400 | 40 | 50 | 0.46% | +10 |
| TRANE TECHNOLOGIES PLC(TT) | 52,349 | 62,549 | +10,200 | 18 | 27 | 0.25% | +10 |
| ROBINHOOD MKTS INC(HOOD) | 130,100 | 161,400 | +31,300 | 5 | 15 | 0.14% | +10 |
| QUALCOMM INC(QCOM) | 247,134 | 297,334 | +50,200 | 38 | 47 | 0.44% | +9 |
| REPUBLIC SVCS INC(RSG) | 114,574 | 150,274 | +35,700 | 28 | 37 | 0.34% | +9 |
| MICRON TECHNOLOGY INC(MU) | 142,740 | 175,540 | +32,800 | 12 | 22 | 0.20% | +9 |
| WASTE MGMT INC DEL(WM) | 109,696 | 150,996 | +41,300 | 25 | 35 | 0.32% | +9 |
| MCKESSON CORP(MCK) | 50,853 | 59,153 | +8,300 | 34 | 43 | 0.40% | +9 |
| TJX COS INC NEW(TJX) | 281,868 | 351,468 | +69,600 | 34 | 43 | 0.40% | +9 |
| BLACKROCK INC(BLK) | 28,761 | 34,461 | +5,700 | 27 | 36 | 0.33% | +9 |
| MORGAN STANLEY(MS) | 154,533 | 191,333 | +36,800 | 18 | 27 | 0.25% | +9 |
| COLGATE PALMOLIVE CO(CL) | 226,484 | 329,484 | +103,000 | 21 | 30 | 0.28% | +9 |
| MONDELEZ INTL INC(MDLZ) | 282,330 | 411,730 | +129,400 | 19 | 28 | 0.26% | +9 |
| HOME DEPOT INC(HD) | 134,809 | 157,758 | +22,949 | 49 | 58 | 0.53% | +8 |
| MERCADOLIBRE INC(MELI) | 10,360 | 10,960 | +600 | 20 | 29 | 0.26% | +8 |
| MONSTER BEVERAGE CORP NEW(MNST) | 176,106 | 294,106 | +118,000 | 10 | 18 | 0.17% | +8 |
| AMERICAN EXPRESS CO(AXP) | 83,363 | 95,663 | +12,300 | 22 | 31 | 0.28% | +8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 34,637 | 39,737 | +5,100 | 12 | 20 | 0.19% | +8 |
| CITIGROUP INC(C) | 265,964 | 314,064 | +48,100 | 19 | 27 | 0.25% | +8 |
| BOSTON SCIENTIFIC CORP(BSX) | 232,158 | 287,958 | +55,800 | 23 | 31 | 0.29% | +8 |
| MCDONALDS CORP(MCD) | 164,970 | 202,070 | +37,100 | 52 | 59 | 0.54% | +8 |
| SALESFORCE INC(CRM) | 128,755 | 153,655 | +24,900 | 35 | 42 | 0.39% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 962,382 | 1,174,982 | +212,600 | 44 | 51 | 0.47% | +7 |
| SCHWAB CHARLES CORP(SCHW) | 242,860 | 286,460 | +43,600 | 19 | 26 | 0.24% | +7 |
| GARTNER INC(IT) | 17,566 | 35,566 | +18,000 | 7 | 14 | 0.13% | +7 |
| AUTOMATIC DATA PROCESSING IN | 103,417 | 124,717 | +21,300 | 32 | 38 | 0.35% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 202,159 | 235,359 | +33,200 | 108 | 114 | 1.05% | +7 |
| SNOWFLAKE INC(SNOW) | 60,200 | 68,100 | +7,900 | 9 | 15 | 0.14% | +6 |
| KROGER CO(KR) | 268,983 | 343,283 | +74,300 | 18 | 25 | 0.23% | +6 |
| APPLOVIN CORP(APP) | 41,900 | 50,000 | +8,100 | 11 | 18 | 0.16% | +6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 172,821 | 201,721 | +28,900 | 54 | 60 | 0.56% | +6 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 61,303 | 71,203 | +9,900 | 16 | 22 | 0.20% | +6 |
| ROBLOX CORP(RBLX) | 99,200 | 114,700 | +15,500 | 6 | 12 | 0.11% | +6 |
| CLOUDFLARE INC(NET) | 62,428 | 67,128 | +4,700 | 7 | 13 | 0.12% | +6 |
| HCA HEALTHCARE INC(HCA) | 26,869 | 40,169 | +13,300 | 9 | 15 | 0.14% | +6 |
| KELLANOVA | 157,585 | 238,885 | +81,300 | 13 | 19 | 0.18% | +6 |
| ROPER TECHNOLOGIES INC(ROP) | 57,198 | 69,998 | +12,800 | 34 | 40 | 0.37% | +6 |
| AUTODESK INC | 45,682 | 57,782 | +12,100 | 12 | 18 | 0.17% | +6 |
| ROYAL CARIBBEAN GROUP COM | 32,800 | 40,000 | +7,200 | 7 | 13 | 0.12% | +6 |
| CINTAS CORP(CTAS) | 77,748 | 97,248 | +19,500 | 16 | 22 | 0.20% | +6 |
| VERISIGN INC | 51,129 | 64,129 | +13,000 | 13 | 19 | 0.17% | +6 |
| WASTE CONNECTIONS INC(WCN) | 117,100 | 151,800 | +34,700 | 23 | 28 | 0.26% | +5 |