Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 4,309,000 | +4,309,000 | 0 | 681 | 6.28% | +681 |
| MICROSOFT CORP(MSFT) | 0 | 1,260,780 | +1,260,780 | 0 | 627 | 5.78% | +627 |
| META PLATFORMS INC(META) | 0 | 426,598 | +426,598 | 0 | 315 | 2.90% | +315 |
| BROADCOM INC(AVGO) | 0 | 691,990 | +691,990 | 0 | 191 | 1.76% | +191 |
| AMAZON COM INC(AMZN) | 0 | 1,513,246 | +1,513,246 | 0 | 332 | 3.06% | +332 |
| NETFLIX INC(NFLX) | 93,686 | 114,786 | +21,100 | 87 | 154 | 1.42% | +66 |
| APPLE INC(AAPL) | 0 | 2,636,499 | +2,636,499 | 0 | 541 | 4.99% | +541 |
| ALPHABET INC(GOOG) | 0 | 1,091,020 | +1,091,020 | 0 | 192 | 1.77% | +192 |
| ALPHABET INC(GOOG) | 0 | 938,973 | +938,973 | 0 | 167 | 1.54% | +167 |
| GE AEROSPACE(GE) | 0 | 273,565 | +273,565 | 0 | 70 | 0.65% | +70 |
| UBER TECHNOLOGIES INC(UBER) | 88,540 | 528,633 | +440,093 | 6 | 49 | 0.45% | +43 |
| WALMART INC(WMT) | 0 | 1,141,500 | +1,141,500 | 0 | 112 | 1.03% | +112 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 437,514 | +437,514 | 0 | 127 | 1.17% | +127 |
| ABBOTT LABS | 0 | 499,788 | +499,788 | 0 | 68 | 0.63% | +68 |
| VISA INC(V) | 455,183 | 544,783 | +89,600 | 160 | 193 | 1.78% | +34 |
| ORACLE CORP(ORCL) | 0 | 271,761 | +271,761 | 0 | 59 | 0.55% | +59 |
| UNION PAC CORP(UNP) | 0 | 168,826 | +168,826 | 0 | 39 | 0.36% | +39 |
| CISCO SYS INC(CSCO) | 0 | 1,396,668 | +1,396,668 | 0 | 97 | 0.89% | +97 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 339,323 | +339,323 | 0 | 46 | 0.43% | +46 |
| INTUIT(INTU) | 0 | 73,740 | +73,740 | 0 | 58 | 0.54% | +58 |
| COSTCO WHSL CORP NEW(COST) | 96,956 | 114,556 | +17,600 | 92 | 113 | 1.05% | +22 |
| EATON CORP PLC(ETN) | 0 | 91,705 | +91,705 | 0 | 33 | 0.30% | +33 |
| 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 | 0 | 1,174,970 | +1,174,970 | 0 | 56 | 0.51% | +56 |
| LINDE PLC(LIN) | 0 | 55,487 | +55,487 | 0 | 26 | 0.24% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 217,281 | +217,281 | 0 | 64 | 0.59% | +64 |
| COCA COLA CO(KO) | 0 | 1,240,506 | +1,240,506 | 0 | 88 | 0.81% | +88 |
| 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) | 0 | 257,102 | +257,102 | 0 | 36 | 0.34% | +36 |
| SERVICENOW INC(NOW) | 0 | 39,256 | +39,256 | 0 | 40 | 0.37% | +40 |
| VEEVA SYS INC(VEEV) | 0 | 47,169 | +47,169 | 0 | 14 | 0.13% | +14 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 127,497 | +127,497 | 0 | 13 | 0.12% | +13 |
| LAM RESEARCH CORP(LRCX) | 306,560 | 365,060 | +58,500 | 22 | 36 | 0.33% | +13 |
| CLOUDFLARE INC(NET) | 0 | 67,128 | +67,128 | 0 | 13 | 0.12% | +13 |
| SEA LTD(SE) | 0 | 81,973 | +81,973 | 0 | 13 | 0.12% | +13 |
| FORTINET INC(FTNT) | 188,580 | 294,780 | +106,200 | 18 | 31 | 0.29% | +13 |
| GE VERNOVA INC(GEV) | 0 | 41,666 | +41,666 | 0 | 22 | 0.20% | +22 |
| JOHNSON & JOHNSON(JNJ) | 0 | 798,269 | +798,269 | 0 | 122 | 1.12% | +122 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 56,012 | +56,012 | 0 | 14 | 0.13% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 49,125 | +49,125 | 0 | 35 | 0.32% | +35 |
| CATERPILLAR INC(CAT) | 0 | 118,546 | +118,546 | 0 | 46 | 0.42% | +46 |
| CAPITAL ONE FINL CORP(COF) | 0 | 107,188 | +107,188 | 0 | 23 | 0.21% | +23 |
| PROCTER AND GAMBLE CO(PG) | 0 | 747,234 | +747,234 | 0 | 119 | 1.10% | +119 |
| APPLIED MATLS INC | 0 | 216,572 | +216,572 | 0 | 40 | 0.37% | +40 |
| DISNEY WALT CO(DIS) | 0 | 285,000 | +285,000 | 0 | 35 | 0.33% | +35 |
| 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) | 0 | 523,045 | +523,045 | 0 | 42 | 0.39% | +42 |
| HOWMET AEROSPACE INC(HWM) | 0 | 83,853 | +83,853 | 0 | 16 | 0.14% | +16 |
| CME GROUP INC(CME) | 0 | 117,845 | +117,845 | 0 | 32 | 0.30% | +32 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 466,150 | +466,150 | 0 | 26 | 0.24% | +26 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 89,638 | +89,638 | 0 | 15 | 0.13% | +15 |
| KLA CORP(KLAC) | 30,102 | 34,602 | +4,500 | 20 | 31 | 0.29% | +11 |
| INTUITIVE SURGICAL INC | 0 | 84,779 | +84,779 | 0 | 46 | 0.42% | +46 |
| TEXAS INSTRS INC(TXN) | 0 | 229,931 | +229,931 | 0 | 48 | 0.44% | +48 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,195 | +5,195 | 0 | 30 | 0.28% | +30 |
| AMPHENOL CORP NEW | 333,264 | 320,764 | -12,500 | 22 | 32 | 0.29% | +10 |
| ADOBE INC(ADBE) | 0 | 128,323 | +128,323 | 0 | 50 | 0.46% | +50 |
| TRANE TECHNOLOGIES PLC(TT) | 52,349 | 62,549 | +10,200 | 18 | 27 | 0.25% | +10 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 161,400 | +161,400 | 0 | 15 | 0.14% | +15 |
| 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 |
| AMERICAN INTL GROUP INC | 0 | 107,926 | +107,926 | 0 | 9 | 0.09% | +9 |
| MICRON TECHNOLOGY INC(MU) | 0 | 175,540 | +175,540 | 0 | 22 | 0.20% | +22 |
| 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) | 0 | 191,333 | +191,333 | 0 | 27 | 0.25% | +27 |
| DATADOG INC(DDOG) | 0 | 65,811 | +65,811 | 0 | 9 | 0.08% | +9 |
| COLGATE PALMOLIVE CO(CL) | 0 | 329,484 | +329,484 | 0 | 30 | 0.28% | +30 |
| MONDELEZ INTL INC(MDLZ) | 0 | 411,730 | +411,730 | 0 | 28 | 0.26% | +28 |
| HOME DEPOT INC(HD) | 0 | 157,758 | +157,758 | 0 | 58 | 0.53% | +58 |
| 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) | 0 | 95,663 | +95,663 | 0 | 31 | 0.28% | +31 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 39,737 | +39,737 | 0 | 20 | 0.19% | +20 |
| CITIGROUP INC(C) | 0 | 314,064 | +314,064 | 0 | 27 | 0.25% | +27 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 287,958 | +287,958 | 0 | 31 | 0.29% | +31 |
| MCDONALDS CORP(MCD) | 0 | 202,070 | +202,070 | 0 | 59 | 0.54% | +59 |
| SALESFORCE INC(CRM) | 0 | 153,655 | +153,655 | 0 | 42 | 0.39% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,174,982 | +1,174,982 | 0 | 51 | 0.47% | +51 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 286,460 | +286,460 | 0 | 26 | 0.24% | +26 |
| GARTNER INC(IT) | 0 | 35,566 | +35,566 | 0 | 14 | 0.13% | +14 |
| 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) | 0 | 68,100 | +68,100 | 0 | 15 | 0.14% | +15 |
| KROGER CO(KR) | 0 | 343,283 | +343,283 | 0 | 25 | 0.23% | +25 |
| APPLOVIN CORP(APP) | 0 | 50,000 | +50,000 | 0 | 18 | 0.16% | +18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 201,721 | +201,721 | 0 | 60 | 0.56% | +60 |
| BENTLEY SYS INC(BSY) | 0 | 117,913 | +117,913 | 0 | 6 | 0.06% | +6 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 71,203 | +71,203 | 0 | 22 | 0.20% | +22 |
| ROBLOX CORP(RBLX) | 0 | 114,700 | +114,700 | 0 | 12 | 0.11% | +12 |
| HCA HEALTHCARE INC(HCA) | 0 | 40,169 | +40,169 | 0 | 15 | 0.14% | +15 |
| KELLANOVA | 157,585 | 238,885 | +81,300 | 13 | 19 | 0.18% | +6 |