Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 3,856,958 | +3,856,958 | 0 | 609,361 | 6.36% | +609,361 |
| MICROSOFT CORP(MSFT) | 0 | 1,224,592 | +1,224,592 | 0 | 609,124 | 6.36% | +609,124 |
| BROADCOM INC(AVGO) | 0 | 759,003 | +759,003 | 0 | 209,219 | 2.18% | +209,219 |
| META PLATFORMS INC(META) | 0 | 360,703 | +360,703 | 0 | 266,231 | 2.78% | +266,231 |
| AMAZON COM INC(AMZN) | 0 | 1,557,840 | +1,557,840 | 0 | 341,775 | 3.57% | +341,775 |
| NETFLIX INC(NFLX) | 70,869 | 70,301 | -568 | 66,087 | 94,142 | 0.98% | +28,055 |
| TESLA INC(TSLA) | 0 | 459,838 | +459,838 | 0 | 146,072 | 1.53% | +146,072 |
| ORACLE CORP(ORCL) | 0 | 266,461 | +266,461 | 0 | 58,256 | 0.61% | +58,256 |
| JPMORGAN CHASE & CO.(JPM) | 465,337 | 461,316 | -4,021 | 114,147 | 133,740 | 1.40% | +19,593 |
| ALPHABET INC(GOOG) | 0 | 964,937 | +964,937 | 0 | 170,051 | 1.78% | +170,051 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 340,963 | 345,913 | +4,950 | 28,777 | 47,155 | 0.49% | +18,378 |
| SHOPIFY INC(SHOP) | 0 | 135,237 | +135,237 | 0 | 15,566 | 0.16% | +15,566 |
| ALPHABET INC(GOOG) | 0 | 793,781 | +793,781 | 0 | 140,809 | 1.47% | +140,809 |
| CAPITAL ONE FINL CORP(COF) | 0 | 103,981 | +103,981 | 0 | 22,123 | 0.23% | +22,123 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 265,428 | +265,428 | 0 | 37,664 | 0.39% | +37,664 |
| GE VERNOVA INC(GEV) | 0 | 44,964 | +44,964 | 0 | 23,793 | 0.25% | +23,793 |
| GE AEROSPACE(GE) | 178,332 | 176,137 | -2,195 | 35,693 | 45,336 | 0.47% | +9,643 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 49,865 | +49,865 | 0 | 35,292 | 0.37% | +35,292 |
| SERVICENOW INC(NOW) | 0 | 33,895 | +33,895 | 0 | 34,847 | 0.36% | +34,847 |
| INTUIT(INTU) | 0 | 45,027 | +45,027 | 0 | 35,465 | 0.37% | +35,465 |
| DISNEY WALT CO(DIS) | 0 | 299,125 | +299,125 | 0 | 37,094 | 0.39% | +37,094 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 151,955 | 151,888 | -67 | 37,785 | 44,774 | 0.47% | +6,988 |
| WALMART INC(WMT) | 0 | 716,048 | +716,048 | 0 | 70,015 | 0.73% | +70,015 |
| UBER TECHNOLOGIES INC(UBER) | 336,646 | 334,073 | -2,573 | 24,528 | 31,169 | 0.33% | +6,641 |
| MICRON TECHNOLOGY INC(MU) | 0 | 182,275 | +182,275 | 0 | 22,465 | 0.23% | +22,465 |
| AMPHENOL CORP NEW | 0 | 195,895 | +195,895 | 0 | 19,345 | 0.20% | +19,345 |
| BANK AMERICA CORP | 0 | 1,108,341 | +1,108,341 | 0 | 52,447 | 0.55% | +52,447 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 38,675 | +38,675 | 0 | 19,698 | 0.21% | +19,698 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 51,772 | +51,772 | 0 | 16,710 | 0.17% | +16,710 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,429 | +5,429 | 0 | 31,430 | 0.33% | +31,430 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 114,322 | +114,322 | 0 | 10,704 | 0.11% | +10,704 |
| COINBASE GLOBAL INC(COIN) | 0 | 33,575 | +33,575 | 0 | 11,768 | 0.12% | +11,768 |
| PHILIP MORRIS INTL INC(PM) | 257,416 | 256,318 | -1,098 | 40,860 | 46,683 | 0.49% | +5,824 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 77,735 | +77,735 | 0 | 10,681 | 0.11% | +10,681 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 24,603 | +24,603 | 0 | 18,879 | 0.20% | +18,879 |
| EATON CORP PLC(ETN) | 0 | 64,883 | +64,883 | 0 | 23,163 | 0.24% | +23,163 |
| LAM RESEARCH CORP(LRCX) | 0 | 211,522 | +211,522 | 0 | 20,590 | 0.22% | +20,590 |
| APPLIED MATLS INC | 0 | 134,017 | +134,017 | 0 | 24,534 | 0.26% | +24,534 |
| CISCO SYS INC(CSCO) | 661,347 | 657,465 | -3,882 | 40,812 | 45,615 | 0.48% | +4,803 |
| KLA CORP(KLAC) | 22,009 | 21,916 | -93 | 14,962 | 19,631 | 0.21% | +4,669 |
| MORGAN STANLEY(MS) | 0 | 189,258 | +189,258 | 0 | 26,659 | 0.28% | +26,659 |
| BOEING CO(BA) | 0 | 122,049 | +122,049 | 0 | 25,573 | 0.27% | +25,573 |
| ROYAL CARIBBEAN GROUP COM | 0 | 39,912 | +39,912 | 0 | 12,498 | 0.13% | +12,498 |
| AMERICAN EXPRESS CO(AXP) | 0 | 91,058 | +91,058 | 0 | 29,046 | 0.30% | +29,046 |
| ROBLOX CORP(RBLX) | 0 | 88,578 | +88,578 | 0 | 9,318 | 0.10% | +9,318 |
| VISTRA CORP(VST) | 0 | 55,910 | +55,910 | 0 | 10,836 | 0.11% | +10,836 |
| CLOUDFLARE INC(NET) | 0 | 50,393 | +50,393 | 0 | 9,868 | 0.10% | +9,868 |
| WELLS FARGO CO NEW(WFC) | 0 | 540,684 | +540,684 | 0 | 43,320 | 0.45% | +43,320 |
| ARISTA NETWORKS INC(ANET) | 0 | 169,921 | +169,921 | 0 | 17,385 | 0.18% | +17,385 |
| CITIGROUP INC(C) | 0 | 309,890 | +309,890 | 0 | 26,378 | 0.28% | +26,378 |
| CATERPILLAR INC(CAT) | 0 | 78,512 | +78,512 | 0 | 30,479 | 0.32% | +30,479 |
| TEXAS INSTRS INC(TXN) | 0 | 149,997 | +149,997 | 0 | 31,142 | 0.33% | +31,142 |
| BARRICK MNG CORP(B) | 0 | 193,606 | +193,606 | 0 | 4,023 | 0.04% | +4,023 |
| SNOWFLAKE INC(SNOW) | 51,684 | 51,467 | -217 | 7,554 | 11,517 | 0.12% | +3,963 |
| FLUTTER ENTMT PLC(FLUT) | 19,866 | 29,127 | +9,261 | 4,401 | 8,323 | 0.09% | +3,922 |
| ISHARES TR | 0 | 20,700 | +20,700 | 0 | 7,029 | 0.07% | +7,029 |
| DOORDASH INC(DASH) | 0 | 58,566 | +58,566 | 0 | 14,437 | 0.15% | +14,437 |
| HOWMET AEROSPACE INC(HWM) | 67,027 | 66,505 | -522 | 8,695 | 12,379 | 0.13% | +3,683 |
| AXON ENTERPRISE INC(AXON) | 0 | 12,061 | +12,061 | 0 | 9,986 | 0.10% | +9,986 |
| SCHWAB CHARLES CORP(SCHW) | 274,697 | 275,676 | +979 | 21,503 | 25,153 | 0.26% | +3,649 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 107,412 | +107,412 | 0 | 21,981 | 0.23% | +21,981 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 37,100 | +37,100 | 0 | 16,228 | 0.17% | +16,228 |
| MERCADOLIBRE INC(MELI) | 5,271 | 5,271 | 0 | 10,283 | 13,776 | 0.14% | +3,493 |
| VERTIV HOLDINGS CO(VRT) | 0 | 60,169 | +60,169 | 0 | 7,726 | 0.08% | +7,726 |
| MICROSTRATEGY INC(MSTR) | 25,287 | 26,104 | +817 | 7,289 | 10,552 | 0.11% | +3,263 |
| APPLOVIN CORP(APP) | 0 | 41,949 | +41,949 | 0 | 14,686 | 0.15% | +14,686 |
| ROYAL BK CDA(RY) | 0 | 157,891 | +157,891 | 0 | 20,767 | 0.22% | +20,767 |
| QUANTA SVCS INC | 0 | 24,054 | +24,054 | 0 | 9,094 | 0.09% | +9,094 |
| COSTCO WHSL CORP NEW(COST) | 73,430 | 73,092 | -338 | 69,449 | 72,357 | 0.76% | +2,908 |
| RTX CORPORATION(RTX) | 220,183 | 219,521 | -662 | 29,165 | 32,054 | 0.33% | +2,889 |
| ANALOG DEVICES INC(ADI) | 0 | 81,625 | +81,625 | 0 | 19,428 | 0.20% | +19,428 |
| INTUITIVE SURGICAL INC | 0 | 58,429 | +58,429 | 0 | 31,751 | 0.33% | +31,751 |
| JOHNSON CTLS INTL PLC SHS | 0 | 108,711 | +108,711 | 0 | 11,482 | 0.12% | +11,482 |
| BLACKROCK INC(BLK) | 0 | 24,599 | +24,599 | 0 | 25,811 | 0.27% | +25,811 |
| TORONTO DOMINION BK ONT(TD) | 197,427 | 197,427 | 0 | 11,828 | 14,492 | 0.15% | +2,663 |
| CARVANA CO(CVNA) | 0 | 18,888 | +18,888 | 0 | 6,365 | 0.07% | +6,365 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 42,769 | +42,769 | 0 | 2,398 | 0.03% | +2,398 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 44,928 | +44,928 | 0 | 13,845 | 0.14% | +13,845 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 141,484 | +141,484 | 0 | 10,951 | 0.11% | +10,951 |
| NRG ENERGY INC(NRG) | 0 | 33,045 | +33,045 | 0 | 5,306 | 0.06% | +5,306 |
| EMERSON ELEC CO(EMR) | 0 | 93,828 | +93,828 | 0 | 12,510 | 0.13% | +12,510 |
| SYNOPSYS INC(SNPS) | 0 | 25,417 | +25,417 | 0 | 13,031 | 0.14% | +13,031 |
| HONEYWELL INTL INC(HON) | 0 | 107,025 | +107,025 | 0 | 24,924 | 0.26% | +24,924 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 51,616 | +51,616 | 0 | 6,328 | 0.07% | +6,328 |
| KKR & CO INC(KKR) | 0 | 111,149 | +111,149 | 0 | 14,786 | 0.15% | +14,786 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 87,172 | +87,172 | 0 | 6,134 | 0.06% | +6,134 |
| PARKER-HANNIFIN CORP(PH) | 0 | 21,128 | +21,128 | 0 | 14,757 | 0.15% | +14,757 |
| ZSCALER INC(ZS) | 0 | 15,561 | +15,561 | 0 | 4,885 | 0.05% | +4,885 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 32,625 | +32,625 | 0 | 7,104 | 0.07% | +7,104 |
| NU HLDGS LTD(NU) | 536,996 | 531,852 | -5,144 | 5,499 | 7,297 | 0.08% | +1,798 |
| DATADOG INC(DDOG) | 0 | 50,289 | +50,289 | 0 | 6,755 | 0.07% | +6,755 |
| NEWMONT CORP(NEM) | 189,157 | 186,602 | -2,555 | 9,133 | 10,871 | 0.11% | +1,739 |
| FLEX LTD(FLEX) | 0 | 62,811 | +62,811 | 0 | 3,136 | 0.03% | +3,136 |
| DIGITAL RLTY TR INC(DLR) | 0 | 54,883 | +54,883 | 0 | 9,568 | 0.10% | +9,568 |
| COUPANG INC(CPNG) | 0 | 194,431 | +194,431 | 0 | 5,825 | 0.06% | +5,825 |
| AUTODESK INC | 0 | 35,378 | +35,378 | 0 | 10,952 | 0.11% | +10,952 |
| CAMECO CORP(CCJ) | 0 | 48,500 | +48,500 | 0 | 3,595 | 0.04% | +3,595 |
| BROOKFIELD CORP(BN) | 0 | 166,249 | +166,249 | 0 | 10,269 | 0.11% | +10,269 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 104,855 | +104,855 | 0 | 7,428 | 0.08% | +7,428 |
| IDEXX LABS INC(IDXX) | 0 | 13,359 | +13,359 | 0 | 7,165 | 0.07% | +7,165 |