Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,010,799 | 1,187,899 | +177,100 | $109.56M | $187.53M | 8.16% | +$77.97M |
| Microsoft Corporation(MSFT) | 275,392 | 323,092 | +47,700 | $103.23M | $160.62M | 6.99% | +$57.39M |
| Apple Inc.(AAPL) | 565,335 | 662,135 | +96,800 | $125.53M | $135.77M | 5.91% | +$10.24M |
| Alphabet Inc.CL A(GOOG) | 457,075 | 545,475 | +88,400 | $70.64M | $96.11M | 4.18% | +$25.47M |
| Corcept Therapeutics IncorporatedCL A(CORT) | 2,000 | 111,158 | +109,158 | $228.4K | $82.03M | 3.57% | +$81.81M |
| Broadcom Inc.(AVGO) | 221,763 | 262,163 | +40,400 | $37.13M | $72.27M | 3.15% | +$35.14M |
| Wynn Resorts, Limited(WYNN) | 228 | 328,300 | +328,072 | $19.0K | $72.02M | 3.13% | +$72.00M |
| JPMorgan Chase & Co.(JPM) | 167,160 | 198,460 | +31,300 | $41.00M | $57.51M | 2.50% | +$16.51M |
| Oracle Corporation(ORCL) | 115,388 | 137,388 | +22,000 | $16.13M | $30.02M | 1.31% | +$13.89M |
| Visa Inc.(V) | 65,915 | 84,015 | +18,100 | $23.09M | $29.80M | 1.30% | +$6.71M |
| The Goldman Sachs Group, Inc.(GS) | 32,856 | 39,356 | +6,500 | $17.94M | $27.84M | 1.21% | +$9.90M |
| Tesla, Inc.(TSLA) | 86,292 | 83,292 | -3,000 | $22.36M | $26.45M | 1.15% | +$4.09M |
| Cisco Systems, Inc.(CSCO) | 279,376 | 361,676 | +82,300 | $17.23M | $25.07M | 1.09% | +$7.84M |
| AbbVie Inc.(ABBV) | 109,070 | 129,570 | +20,500 | $22.85M | $24.04M | 1.05% | +$1.19M |
| KLA Corporation(KLAC) | 21,983 | 26,483 | +4,500 | $14.93M | $23.71M | 1.03% | +$8.77M |
| Berkshire hathaway inc-cl bCL B | 37,754 | 47,954 | +10,200 | $20.11M | $23.27M | 1.01% | +$3.16M |
| Netflix, Inc.(NFLX) | 12,401 | 16,541 | +4,140 | $11.56M | $22.14M | 0.96% | +$10.58M |
| Eli Lilly and Company(LLY) | 23,506 | 27,706 | +4,200 | $19.40M | $21.58M | 0.94% | +$2.18M |
| Johnson & Johnson(JNJ) | 135,367 | 135,367 | 0 | $22.45M | $20.66M | 0.90% | -$1.79M |
| McKesson Corporation(MCK) | 21,932 | 26,432 | +4,500 | $14.76M | $19.36M | 0.84% | +$4.60M |
| Sea Limited(SE) | 104,500 | 114,700 | +10,200 | $13.62M | $18.35M | 0.80% | +$4.72M |
| Opera Limited(OPRA) | 67,700 | 24,200 | -43,500 | $1.08M | $18.23M | 0.79% | +$17.16M |
| Booking Holdings Inc.(BKNG) | 2,394 | 3,064 | +670 | $11.01M | $17.71M | 0.77% | +$6.69M |
| Mastercard IncorporatedCL A(MA) | 26,840 | 31,240 | +4,400 | $14.70M | $17.55M | 0.76% | +$2.84M |
| Cardinal Health, Inc.(CAH) | 85,999 | 103,799 | +17,800 | $11.85M | $17.43M | 0.76% | +$5.58M |
| Apollo Global Management, Inc.(APO) | 103,879 | 121,079 | +17,200 | $14.23M | $17.18M | 0.75% | +$2.95M |
| The Hartford Insurance Group, Inc.(HIG) | 110,565 | 133,565 | +23,000 | $13.73M | $16.99M | 0.74% | +$3.26M |
| Costco Wholesale Corporation(COST) | 14,291 | 16,641 | +2,350 | $13.51M | $16.46M | 0.72% | +$2.95M |
| QUALCOMM Incorporated(QCOM) | 86,111 | 102,611 | +16,500 | $13.22M | $16.34M | 0.71% | +$3.11M |
| Amgen Inc.(AMGN) | 47,018 | 56,218 | +9,200 | $14.64M | $15.69M | 0.68% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 341,550 | 71,150 | -270,400 | $64.98M | $15.61M | 0.68% | -$49.37M |
| Xylem Inc.(XYL) | 2,190 | 53,090 | +50,900 | $261.6K | $15.54M | 0.68% | +$15.28M |
| Cummins Inc.(CMI) | 39,040 | 45,540 | +6,500 | $12.24M | $14.91M | 0.65% | +$2.68M |
| Delta Air Lines, Inc.(DAL) | 57,400 | 302,850 | +245,450 | $2.50M | $14.89M | 0.65% | +$12.39M |
| The Procter & Gamble Company(PG) | 78,620 | 91,920 | +13,300 | $13.40M | $14.64M | 0.64% | +$1.24M |
| Jabil Inc.(JBL) | 56,548 | 66,950 | +10,402 | $7.69M | $14.59M | 0.64% | +$6.90M |
| AutoZone, Inc.(AZO) | 3,261 | 3,931 | +670 | $12.43M | $14.59M | 0.64% | +$2.16M |
| The Kroger Co.(KR) | 164,286 | 201,386 | +37,100 | $11.12M | $14.44M | 0.63% | +$3.31M |
| Fox CorporationCL A(FOX) | 224,900 | 254,800 | +29,900 | $12.73M | $14.27M | 0.62% | +$1.54M |
| eBay Inc.(EBAY) | 124,526 | 187,126 | +62,600 | $8.43M | $13.93M | 0.61% | +$5.49M |
| Bank of america corp | 378,767 | 293,567 | -85,200 | $15.81M | $13.88M | 0.60% | -$1.93M |
| Elevance Health, Inc.(ELV) | 28,036 | 33,536 | +5,500 | $12.19M | $13.04M | 0.57% | +$849.6K |
| Salesforce, Inc.(CRM) | 26,021 | 46,600 | +20,579 | $6.98M | $12.72M | 0.55% | +$5.74M |
| Applied materials inc | 58,107 | 69,107 | +11,000 | $8.43M | $12.65M | 0.55% | +$4.22M |
| GoDaddy Inc.(GDDY) | 57,300 | 69,300 | +12,000 | $10.32M | $12.47M | 0.54% | +$2.16M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 5,149 | 6,249 | +1,100 | $9.53M | $12.23M | 0.53% | +$2.69M |
| Synchrony Financial(SYF) | 147,812 | 178,612 | +30,800 | $7.82M | $11.92M | 0.52% | +$4.10M |
| Meta Platforms, Inc.CL A(META) | 107,610 | 16,052 | -91,558 | $62.01M | $11.85M | 0.52% | -$50.16M |
| Intuit Inc.(INTU) | 11,435 | 14,635 | +3,200 | $7.02M | $11.52M | 0.50% | +$4.51M |
| Walmart Inc.(WMT) | 101,053 | 115,753 | +14,700 | $8.89M | $11.31M | 0.49% | +$2.42M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 80,490 | 143,190 | +62,700 | $6.16M | $11.17M | 0.49% | +$5.02M |
| Snap-on inc | 15,700 | 35,900 | +20,200 | $1.88M | $11.16M | 0.49% | +$9.29M |
| Fiserv, Inc.(FISV) | 49,671 | 64,371 | +14,700 | $10.97M | $11.10M | 0.48% | +$127.4K |
| Morgan Stanley(MS) | 50,843 | 77,943 | +27,100 | $5.93M | $10.97M | 0.48% | +$5.04M |
| Electronic arts inc | 44,963 | 68,363 | +23,400 | $6.50M | $10.91M | 0.48% | +$4.42M |
| Corpay, Inc.(CPAY) | 26,200 | 31,700 | +5,500 | $9.13M | $10.51M | 0.46% | +$1.38M |
| Lam Research Corporation(LRCX) | 78,650 | 106,350 | +27,700 | $5.73M | $10.37M | 0.45% | +$4.64M |
| PulteGroup, Inc.(PHM) | 78,952 | 95,552 | +16,600 | $8.13M | $10.09M | 0.44% | +$1.96M |
| Expedia Group, Inc.(EXPE) | 49,237 | 59,537 | +10,300 | $8.28M | $10.04M | 0.44% | +$1.76M |
| The Home Depot, Inc.(HD) | 22,924 | 26,724 | +3,800 | $8.40M | $9.80M | 0.43% | +$1.40M |
| NetApp, Inc.(NTAP) | 75,741 | 91,541 | +15,800 | $6.65M | $9.75M | 0.42% | +$3.10M |
| Ameriprise Financial, Inc.(AMP) | 15,031 | 18,131 | +3,100 | $7.28M | $9.67M | 0.42% | +$2.39M |
| Pinterest, Inc.CL A(PINS) | 44,800 | 264,000 | +219,200 | $1.39M | $9.46M | 0.41% | +$8.08M |
| F5, Inc.(FFIV) | 24,487 | 31,187 | +6,700 | $6.51M | $9.17M | 0.40% | +$2.66M |
| Caterpillar Inc.(CAT) | 22,552 | 23,252 | +700 | $7.44M | $9.02M | 0.39% | +$1.59M |
| Equitable holdings inc | 127,100 | 153,400 | +26,300 | $6.62M | $8.61M | 0.37% | +$1.99M |
| Laureate Education, Inc.(LAUR) | 96,500 | 238,500 | +142,000 | $1.97M | $8.50M | 0.37% | +$6.53M |
| HCA Healthcare, Inc.(HCA) | 17,199 | 21,999 | +4,800 | $5.94M | $8.42M | 0.37% | +$2.48M |
| GE Aerospace(GE) | 26,832 | 32,632 | +5,800 | $5.38M | $8.39M | 0.37% | +$3.02M |
| DICK'S Sporting Goods, Inc.(DKS) | 33,600 | 40,700 | +7,100 | $6.81M | $8.05M | 0.35% | +$1.24M |
| Adobe Inc.(ADBE) | 20,772 | 20,772 | 0 | $7.96M | $8.03M | 0.35% | +$68.5K |
| Comcast Holdings ZONESCL A(CCZ) | 221,018 | 221,018 | 0 | $8.15M | $7.88M | 0.34% | -$269.6K |
| Owens Corning(OC) | 46,150 | 55,750 | +9,600 | $6.62M | $7.67M | 0.33% | +$1.05M |
| PepsiCo, Inc.(PEP) | 54,317 | 54,317 | 0 | $8.14M | $7.17M | 0.31% | -$973.4K |
| The Coca-Cola Company(KO) | 101,717 | 100,817 | -900 | $7.28M | $7.13M | 0.31% | -$156.2K |
| Omnicom Group Inc.(OMC) | 80,718 | 97,618 | +16,900 | $6.74M | $7.07M | 0.31% | +$330.9K |
| W.W. Grainger, Inc.(GWW) | 7,411 | 6,601 | -810 | $7.31M | $6.86M | 0.30% | -$453.6K |
| Abbott laboratories | 43,136 | 49,436 | +6,300 | $5.72M | $6.72M | 0.29% | +$998.3K |
| Unum Group(UNM) | 67,500 | 81,900 | +14,400 | $5.50M | $6.61M | 0.29% | +$1.11M |
| Alphabet Inc.CL C(GOOG) | 37,111 | 37,111 | 0 | $5.79M | $6.58M | 0.29% | +$788.2K |
| Autodesk inc | 15,886 | 20,886 | +5,000 | $4.16M | $6.46M | 0.28% | +$2.30M |
| Universal Health Services, Inc.CL B(UHS) | 29,100 | 35,200 | +6,100 | $5.47M | $6.38M | 0.28% | +$908.6K |
| Globe life inc | 17,000 | 59,300 | +42,300 | $2.24M | $6.37M | 0.28% | +$4.13M |
| Csg systems intl inc | 28,000 | 83,600 | +55,600 | $1.69M | $6.36M | 0.28% | +$4.66M |
| Darden Restaurants, Inc.(DRI) | 23,581 | 28,581 | +5,000 | $4.90M | $6.23M | 0.27% | +$1.33M |
| McDonald's Corporation(MCD) | 17,220 | 20,820 | +3,600 | $5.38M | $6.08M | 0.26% | +$706.3K |
| Stryker Corporation(SYK) | 12,875 | 15,075 | +2,200 | $4.80M | $5.97M | 0.26% | +$1.17M |
| Dover Corporation(DOV) | 26,386 | 31,886 | +5,500 | $4.64M | $5.84M | 0.25% | +$1.20M |
| Tapestry, Inc.(TPR) | 22,000 | 64,300 | +42,300 | $1.55M | $5.64M | 0.25% | +$4.10M |
| Dropbox, Inc.CL A(DBX) | 156,500 | 197,200 | +40,700 | $4.18M | $5.64M | 0.25% | +$1.46M |
| Virtu Financial, Inc.CL A(VIRT) | 44,700 | 124,400 | +79,700 | $1.70M | $5.57M | 0.24% | +$3.86M |
| Affiliated managers group | 11,550 | 28,250 | +16,700 | $1.94M | $5.55M | 0.24% | +$3.61M |
| Urban Outfitters, Inc.(URBN) | 0 | 75,500 | +75,500 | $0 | $5.47M | 0.24% | +$5.47M |
| Halozyme Therapeutics, Inc.(HALO) | 57,300 | 102,000 | +44,700 | $3.65M | $5.31M | 0.23% | +$1.65M |
| Intuitive Surgical, Inc.(ISRG) | 8,543 | 9,743 | +1,200 | $4.23M | $5.29M | 0.23% | +$1.06M |
| SLM Corporation(SLM) | 82,600 | 160,300 | +77,700 | $2.42M | $5.26M | 0.23% | +$2.83M |
| UnitedHealth Group Incorporated(UNH) | 40,062 | 15,612 | -24,450 | $20.97M | $4.87M | 0.21% | -$16.10M |
| Reinsurance Group of America, Incorporated(RGA) | 19,900 | 24,200 | +4,300 | $3.92M | $4.80M | 0.21% | +$877.2K |
| Ferguson Enterprises Inc.(FERG) | 31,576 | 28,776 | -2,800 | $3.94M | $4.69M | 0.20% | +$746.3K |
| EMCOR Group, Inc.(EME) | 5,219 | 8,619 | +3,400 | $1.93M | $4.61M | 0.20% | +$2.68M |