Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 4,189,531 | +4,189,531 | 0 | 1,154,844 | 1.71% | +1,154,844 |
| ADOBE INC(ADBE) | 0 | 3,109,436 | +3,109,436 | 0 | 1,202,979 | 1.79% | +1,202,979 |
| ABBVIE INC(ABBV) | 0 | 4,332,054 | +4,332,054 | 0 | 804,116 | 1.19% | +804,116 |
| AMAZON COM INC(AMZN) | 0 | 16,727,569 | +16,727,569 | 0 | 3,669,861 | 5.45% | +3,669,861 |
| ELI LILLY & CO(LLY) | 0 | 1,481,031 | +1,481,031 | 0 | 1,154,508 | 1.71% | +1,154,508 |
| MASTERCARD INCORPORATED(MA) | 0 | 934,110 | +934,110 | 0 | 524,914 | 0.78% | +524,914 |
| GE VERNOVA INC(GEV) | 0 | 842,433 | +842,433 | 0 | 445,773 | 0.66% | +445,773 |
| TEXAS INSTRS INC(TXN) | 0 | 3,500,474 | +3,500,474 | 0 | 726,768 | 1.08% | +726,768 |
| ORACLE CORP(ORCL) | 0 | 2,119,473 | +2,119,473 | 0 | 463,380 | 0.69% | +463,380 |
| JOHNSON & JOHNSON(JNJ) | 1,601,872 | 4,159,260 | +2,557,388 | 265,654 | 635,327 | 0.94% | +369,673 |
| WALMART INC(WMT) | 0 | 4,169,997 | +4,169,997 | 0 | 407,742 | 0.61% | +407,742 |
| APPLE INC(AAPL) | 17,912,194 | 21,028,504 | +3,116,310 | 3,978,836 | 4,314,418 | 6.40% | +335,583 |
| FISERV INC(FISV) | 0 | 2,039,032 | +2,039,032 | 0 | 351,550 | 0.52% | +351,550 |
| SALESFORCE INC(CRM) | 0 | 1,459,237 | +1,459,237 | 0 | 397,919 | 0.59% | +397,919 |
| CATERPILLAR INC(CAT) | 0 | 843,093 | +843,093 | 0 | 327,297 | 0.49% | +327,297 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,114,051 | +5,114,051 | 0 | 477,141 | 0.71% | +477,141 |
| ALPHABET INC(GOOG) | 0 | 5,653,223 | +5,653,223 | 0 | 1,002,825 | 1.49% | +1,002,825 |
| T-MOBILE US INC(TMUS) | 0 | 1,383,922 | +1,383,922 | 0 | 329,733 | 0.49% | +329,733 |
| NEWMONT CORP(NEM) | 0 | 4,692,606 | +4,692,606 | 0 | 273,391 | 0.41% | +273,391 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 839,756 | +839,756 | 0 | 288,339 | 0.43% | +288,339 |
| INTUITIVE SURGICAL INC | 0 | 1,582,280 | +1,582,280 | 0 | 859,827 | 1.28% | +859,827 |
| INTEL CORP(INTC) | 0 | 22,705,050 | +22,705,050 | 0 | 508,593 | 0.75% | +508,593 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 55,134 | +55,134 | 0 | 319,184 | 0.47% | +319,184 |
| BANK AMERICA CORP(Put) | 0 | 20,730,000 | +20,730,000 | 0 | 976,798 | — | +976,798 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,006,591 | +2,006,591 | 0 | 227,567 | 0.34% | +227,567 |
| EXXON MOBIL CORP | 0 | 5,549,909 | +5,549,909 | 0 | 598,280 | 0.89% | +598,280 |
| HOME DEPOT INC(HD) | 0 | 884,220 | +884,220 | 0 | 324,190 | 0.48% | +324,190 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 786,849 | +786,849 | 0 | 242,468 | 0.36% | +242,468 |
| PDD HOLDINGS INC(PDD) | 4,821,146 | 7,394,211 | +2,573,065 | 570,583 | 773,878 | 1.15% | +203,295 |
| AMAZON COM INC(Put) | 0 | 1,070,000 | +1,070,000 | 0 | 238,931 | — | +238,931 |
| ARISTA NETWORKS INC(ANET) | 1,800,255 | 3,228,746 | +1,428,491 | 139,484 | 330,333 | 0.49% | +190,849 |
| LINDE PLC(LIN) | 0 | 922,294 | +922,294 | 0 | 432,722 | 0.64% | +432,722 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 365,000 | +365,000 | 0 | 181,018 | — | +181,018 |
| SERVICENOW INC(NOW) | 0 | 382,189 | +382,189 | 0 | 392,921 | 0.58% | +392,921 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,831,262 | +8,831,262 | 0 | 180,599 | 0.27% | +180,599 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 808,800 | +808,800 | 0 | 176,836 | 0.26% | +176,836 |
| VISTRA CORP(VST) | 0 | 865,562 | +865,562 | 0 | 167,755 | 0.25% | +167,755 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 924,391 | +924,391 | 0 | 298,356 | 0.44% | +298,356 |
| CAPITAL ONE FINL CORP(COF) | 0 | 773,281 | +773,281 | 0 | 164,523 | 0.24% | +164,523 |
| NETFLIX INC(NFLX) | 0 | 446,916 | +446,916 | 0 | 598,479 | 0.89% | +598,479 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 482,013 | 1,001,531 | +519,518 | 99,897 | 243,222 | 0.36% | +143,325 |
| CORTEVA INC(CTVA) | 0 | 1,924,419 | +1,924,419 | 0 | 143,427 | 0.21% | +143,427 |
| KENVUE INC(KVUE) | 0 | 7,697,023 | +7,697,023 | 0 | 161,099 | 0.24% | +161,099 |
| CONOCOPHILLIPS(COP) | 0 | 2,933,286 | +2,933,286 | 0 | 263,233 | 0.39% | +263,233 |
| KLA CORP(KLAC) | 0 | 273,466 | +273,466 | 0 | 244,954 | 0.36% | +244,954 |
| AMGEN INC(AMGN) | 0 | 518,604 | +518,604 | 0 | 144,799 | 0.21% | +144,799 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,549,962 | +1,549,962 | 0 | 156,453 | 0.23% | +156,453 |
| EQT CORP(EQT) | 2,304,681 | 4,234,438 | +1,929,757 | 123,139 | 246,952 | 0.37% | +123,813 |
| RTX CORPORATION(RTX) | 0 | 2,013,562 | +2,013,562 | 0 | 294,020 | 0.44% | +294,020 |
| MCDONALDS CORP(MCD) | 0 | 607,145 | +607,145 | 0 | 177,390 | 0.26% | +177,390 |
| CDW CORP(CDW) | 0 | 642,152 | +642,152 | 0 | 114,682 | 0.17% | +114,682 |
| AMAZON COM INC(Call) | 0 | 555,000 | +555,000 | 0 | 123,932 | — | +123,932 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,319,796 | +1,319,796 | 0 | 146,326 | 0.22% | +146,326 |
| MERCK & CO INC(MRK) | 0 | 1,878,132 | +1,878,132 | 0 | 148,673 | 0.22% | +148,673 |
| KKR & CO INC(KKR) | 0 | 1,039,163 | +1,039,163 | 0 | 138,240 | 0.21% | +138,240 |
| CITIGROUP INC(C)(Put) | 0 | 5,300,000 | +5,300,000 | 0 | 447,214 | — | +447,214 |
| APPLIED MATLS INC | 0 | 2,024,265 | +2,024,265 | 0 | 370,582 | 0.55% | +370,582 |
| TENABLE HLDGS INC(TENB) | 0 | 3,239,624 | +3,239,624 | 0 | 109,434 | 0.16% | +109,434 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 1,105,000 | +1,105,000 | 0 | 99,428 | — | +99,428 |
| ELEVANCE HEALTH INC(ELV) | 0 | 380,441 | +380,441 | 0 | 147,976 | 0.22% | +147,976 |
| AMERICAN ELEC PWR CO INC | 0 | 1,244,640 | +1,244,640 | 0 | 129,144 | 0.19% | +129,144 |
| KINDER MORGAN INC DEL(KMI) | 5,468,235 | 8,505,330 | +3,037,095 | 156,009 | 250,057 | 0.37% | +94,048 |
| GENERAL MTRS CO(GM) | 2,858,959 | 4,633,472 | +1,774,513 | 134,457 | 228,013 | 0.34% | +93,556 |
| TALEN ENERGY CORP(TLN) | 0 | 313,783 | +313,783 | 0 | 91,239 | 0.14% | +91,239 |
| WORKDAY INC(WDAY) | 0 | 534,903 | +534,903 | 0 | 128,377 | 0.19% | +128,377 |
| GENUINE PARTS CO(GPC) | 0 | 933,418 | +933,418 | 0 | 113,233 | 0.17% | +113,233 |
| PNC FINL SVCS GROUP INC(PNC) | 811,372 | 1,243,039 | +431,667 | 142,615 | 231,727 | 0.34% | +89,112 |
| WILLIAMS COS INC(WMB) | 0 | 2,208,095 | +2,208,095 | 0 | 138,690 | 0.21% | +138,690 |
| MONGODB INC(MDB) | 0 | 690,190 | +690,190 | 0 | 144,933 | 0.22% | +144,933 |
| PROCTER AND GAMBLE CO(PG) | 2,663,246 | 3,349,495 | +686,249 | 453,870 | 533,642 | 0.79% | +79,771 |
| LOGITECH INTL S A SHS | 0 | 1,701,985 | +1,701,985 | 0 | 152,757 | 0.23% | +152,757 |
| CITIGROUP INC(C)(Call) | 0 | 2,080,000 | +2,080,000 | 0 | 175,510 | — | +175,510 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 368,437 | +368,437 | 0 | 117,944 | 0.18% | +117,944 |
| STARBUCKS CORP(SBUX) | 0 | 982,883 | +982,883 | 0 | 90,062 | 0.13% | +90,062 |
| INTERPUBLIC GROUP COS INC | 0 | 3,119,249 | +3,119,249 | 0 | 76,359 | 0.11% | +76,359 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 217,610 | +217,610 | 0 | 110,831 | 0.16% | +110,831 |
| UNION PAC CORP(UNP) | 0 | 986,316 | +986,316 | 0 | 226,932 | 0.34% | +226,932 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,672,689 | +4,672,689 | 0 | 202,561 | 0.30% | +202,561 |
| YUM BRANDS INC(YUM) | 0 | 502,267 | +502,267 | 0 | 74,426 | 0.11% | +74,426 |
| CARNIVAL CORP | 0 | 2,796,958 | +2,796,958 | 0 | 78,650 | 0.12% | +78,650 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 271,545 | +271,545 | 0 | 80,046 | 0.12% | +80,046 |
| MCKESSON CORP(MCK) | 0 | 309,076 | +309,076 | 0 | 226,485 | 0.34% | +226,485 |
| XCEL ENERGY INC(XEL) | 0 | 998,507 | +998,507 | 0 | 67,998 | 0.10% | +67,998 |
| CHEVRON CORP NEW(CVX) | 0 | 542,775 | +542,775 | 0 | 77,720 | 0.12% | +77,720 |
| VERISK ANALYTICS INC(VRSK) | 0 | 226,371 | +226,371 | 0 | 70,515 | 0.10% | +70,515 |
| FOX CORP(FOX) | 0 | 1,263,429 | +1,263,429 | 0 | 65,231 | 0.10% | +65,231 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 202,788 | +202,788 | 0 | 67,360 | 0.10% | +67,360 |
| ONEOK INC NEW(OKE) | 0 | 1,204,508 | +1,204,508 | 0 | 98,324 | 0.15% | +98,324 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 537,978 | +537,978 | 0 | 62,911 | 0.09% | +62,911 |
| CIENA CORP(CIEN) | 0 | 787,266 | +787,266 | 0 | 64,028 | 0.10% | +64,028 |
| DEXCOM INC(DXCM) | 0 | 1,208,255 | +1,208,255 | 0 | 105,469 | 0.16% | +105,469 |
| AUTOMATIC DATA PROCESSING IN | 0 | 211,646 | +211,646 | 0 | 65,272 | 0.10% | +65,272 |
| PPG INDS INC(PPG) | 0 | 613,412 | +613,412 | 0 | 69,776 | 0.10% | +69,776 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 493,378 | +493,378 | 0 | 126,290 | 0.19% | +126,290 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 319,306 | 480,063 | +160,757 | 72,658 | 127,860 | 0.19% | +55,202 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 110,000 | +110,000 | 0 | 54,553 | — | +54,553 |
| ALTRIA GROUP INC(MO) | 0 | 1,358,342 | +1,358,342 | 0 | 79,640 | 0.12% | +79,640 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 415,782 | +415,782 | 0 | 68,130 | 0.10% | +68,130 |
| AERCAP HOLDINGS NV(AER) | 0 | 970,973 | +970,973 | 0 | 113,604 | 0.17% | +113,604 |
| RUBRIK INC.(RBRK) | 0 | 561,130 | +561,130 | 0 | 50,272 | 0.07% | +50,272 |