Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,876,559 | 3,856,958 | -19,601 | 420,141 | 609,361 | 6.36% | +189,219 |
| MICROSOFT CORP(MSFT) | 1,231,977 | 1,224,592 | -7,385 | 462,472 | 609,124 | 6.36% | +146,652 |
| BROADCOM INC(AVGO) | 761,794 | 759,003 | -2,791 | 127,547 | 209,219 | 2.18% | +81,672 |
| META PLATFORMS INC(META) | 362,920 | 360,703 | -2,217 | 209,173 | 266,231 | 2.78% | +57,059 |
| AMAZON COM INC(AMZN) | 1,554,818 | 1,557,840 | +3,022 | 295,820 | 341,775 | 3.57% | +45,955 |
| NETFLIX INC(NFLX) | 70,869 | 70,301 | -568 | 66,087 | 94,142 | 0.98% | +28,055 |
| TESLA INC(TSLA) | 460,342 | 459,838 | -504 | 119,302 | 146,072 | 1.53% | +26,770 |
| ORACLE CORP(ORCL) | 264,742 | 266,461 | +1,719 | 37,014 | 58,256 | 0.61% | +21,243 |
| JPMORGAN CHASE & CO.(JPM) | 465,337 | 461,316 | -4,021 | 114,147 | 133,740 | 1.40% | +19,593 |
| ALPHABET INC(GOOG) | 973,233 | 964,937 | -8,296 | 150,501 | 170,051 | 1.78% | +19,550 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 340,963 | 345,913 | +4,950 | 28,777 | 47,155 | 0.49% | +18,378 |
| ALPHABET INC(GOOG) | 804,111 | 793,781 | -10,330 | 125,626 | 140,809 | 1.47% | +15,183 |
| CAPITAL ONE FINL CORP(COF) | 62,682 | 103,981 | +41,299 | 11,239 | 22,123 | 0.23% | +10,884 |
| ADVANCED MICRO DEVICES INC(AMD) | 266,721 | 265,428 | -1,293 | 27,403 | 37,664 | 0.39% | +10,261 |
| GE VERNOVA INC(GEV) | 45,119 | 44,964 | -155 | 13,774 | 23,793 | 0.25% | +10,019 |
| GE AEROSPACE(GE) | 178,332 | 176,137 | -2,195 | 35,693 | 45,336 | 0.47% | +9,643 |
| GOLDMAN SACHS GROUP INC(GS) | 49,965 | 49,865 | -100 | 27,295 | 35,292 | 0.37% | +7,997 |
| SERVICENOW INC(NOW) | 33,993 | 33,895 | -98 | 27,063 | 34,847 | 0.36% | +7,784 |
| INTUIT(INTU) | 45,244 | 45,027 | -217 | 27,779 | 35,465 | 0.37% | +7,685 |
| DISNEY WALT CO(DIS) | 300,884 | 299,125 | -1,759 | 29,697 | 37,094 | 0.39% | +7,397 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 151,955 | 151,888 | -67 | 37,785 | 44,774 | 0.47% | +6,988 |
| WALMART INC(WMT) | 719,074 | 716,048 | -3,026 | 63,128 | 70,015 | 0.73% | +6,888 |
| UBER TECHNOLOGIES INC(UBER) | 336,646 | 334,073 | -2,573 | 24,528 | 31,169 | 0.33% | +6,641 |
| MICRON TECHNOLOGY INC(MU) | 182,319 | 182,275 | -44 | 15,842 | 22,465 | 0.23% | +6,624 |
| AMPHENOL CORP NEW | 195,484 | 195,895 | +411 | 12,822 | 19,345 | 0.20% | +6,523 |
| BANK AMERICA CORP | 1,103,278 | 1,108,341 | +5,063 | 46,040 | 52,447 | 0.55% | +6,407 |
| CROWDSTRIKE HLDGS INC(CRWD) | 38,102 | 38,675 | +573 | 13,434 | 19,698 | 0.21% | +6,264 |
| CONSTELLATION ENERGY CORP(CEG) | 52,097 | 51,772 | -325 | 10,504 | 16,710 | 0.17% | +6,206 |
| BOOKING HOLDINGS INC(BKNG) | 5,485 | 5,429 | -56 | 25,269 | 31,430 | 0.33% | +6,161 |
| ROBINHOOD MKTS INC(HOOD) | 111,400 | 114,322 | +2,922 | 4,636 | 10,704 | 0.11% | +6,068 |
| COINBASE GLOBAL INC(COIN) | 33,571 | 33,575 | +4 | 5,782 | 11,768 | 0.12% | +5,986 |
| PHILIP MORRIS INTL INC(PM) | 257,416 | 256,318 | -1,098 | 40,860 | 46,683 | 0.49% | +5,824 |
| DIAMONDBACK ENERGY INC(FANG) | 31,344 | 77,735 | +46,391 | 5,011 | 10,681 | 0.11% | +5,670 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 24,377 | 24,603 | +226 | 13,408 | 18,879 | 0.20% | +5,471 |
| EATON CORP PLC(ETN) | 65,327 | 64,883 | -444 | 17,758 | 23,163 | 0.24% | +5,405 |
| LAM RESEARCH CORP(LRCX) | 213,170 | 211,522 | -1,648 | 15,497 | 20,590 | 0.22% | +5,092 |
| APPLIED MATLS INC | 134,728 | 134,017 | -711 | 19,552 | 24,534 | 0.26% | +4,983 |
| 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) | 189,872 | 189,258 | -614 | 22,152 | 26,659 | 0.28% | +4,507 |
| BOEING CO(BA) | 123,856 | 122,049 | -1,807 | 21,124 | 25,573 | 0.27% | +4,449 |
| ROYAL CARIBBEAN GROUP COM | 39,226 | 39,912 | +686 | 8,059 | 12,498 | 0.13% | +4,439 |
| AMERICAN EXPRESS CO(AXP) | 91,774 | 91,058 | -716 | 24,692 | 29,046 | 0.30% | +4,354 |
| ROBLOX CORP(RBLX) | 87,116 | 88,578 | +1,462 | 5,078 | 9,318 | 0.10% | +4,240 |
| VISTRA CORP(VST) | 56,327 | 55,910 | -417 | 6,615 | 10,836 | 0.11% | +4,221 |
| CLOUDFLARE INC(NET) | 50,393 | 50,393 | 0 | 5,679 | 9,868 | 0.10% | +4,190 |
| WELLS FARGO CO NEW(WFC) | 545,107 | 540,684 | -4,423 | 39,133 | 43,320 | 0.45% | +4,186 |
| ARISTA NETWORKS INC(ANET) | 170,629 | 169,921 | -708 | 13,220 | 17,385 | 0.18% | +4,164 |
| CITIGROUP INC(C) | 313,445 | 309,890 | -3,555 | 22,251 | 26,378 | 0.28% | +4,126 |
| CATERPILLAR INC(CAT) | 79,925 | 78,512 | -1,413 | 26,359 | 30,479 | 0.32% | +4,120 |
| TEXAS INSTRS INC(TXN) | 150,819 | 149,997 | -822 | 27,102 | 31,142 | 0.33% | +4,040 |
| 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 | 10,400 | 20,700 | +10,300 | 3,190 | 7,029 | 0.07% | +3,839 |
| DOORDASH INC(DASH) | 58,600 | 58,566 | -34 | 10,710 | 14,437 | 0.15% | +3,727 |
| HOWMET AEROSPACE INC(HWM) | 67,027 | 66,505 | -522 | 8,695 | 12,379 | 0.13% | +3,683 |
| AXON ENTERPRISE INC(AXON) | 12,007 | 12,061 | +54 | 6,315 | 9,986 | 0.10% | +3,671 |
| SCHWAB CHARLES CORP(SCHW) | 274,697 | 275,676 | +979 | 21,503 | 25,153 | 0.26% | +3,649 |
| PALO ALTO NETWORKS INC(PANW) | 107,510 | 107,412 | -98 | 18,346 | 21,981 | 0.23% | +3,635 |
| TRANE TECHNOLOGIES PLC(TT) | 37,454 | 37,100 | -354 | 12,619 | 16,228 | 0.17% | +3,609 |
| MERCADOLIBRE INC(MELI) | 5,271 | 5,271 | 0 | 10,283 | 13,776 | 0.14% | +3,493 |
| VERTIV HOLDINGS CO(VRT) | 59,358 | 60,169 | +811 | 4,286 | 7,726 | 0.08% | +3,441 |
| MICROSTRATEGY INC(MSTR) | 25,287 | 26,104 | +817 | 7,289 | 10,552 | 0.11% | +3,263 |
| APPLOVIN CORP(APP) | 43,446 | 41,949 | -1,497 | 11,512 | 14,686 | 0.15% | +3,174 |
| ROYAL BK CDA(RY) | 157,891 | 157,891 | 0 | 17,783 | 20,767 | 0.22% | +2,984 |
| QUANTA SVCS INC | 24,086 | 24,054 | -32 | 6,122 | 9,094 | 0.09% | +2,972 |
| 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) | 82,060 | 81,625 | -435 | 16,549 | 19,428 | 0.20% | +2,879 |
| INTUITIVE SURGICAL INC | 58,529 | 58,429 | -100 | 28,988 | 31,751 | 0.33% | +2,763 |
| JOHNSON CTLS INTL PLC SHS | 109,171 | 108,711 | -460 | 8,746 | 11,482 | 0.12% | +2,736 |
| SHOPIFY INC(SHOP) | 135,237 | 135,237 | 0 | 12,864 | 15,566 | 0.16% | +2,703 |
| BLACKROCK INC(BLK) | 24,450 | 24,599 | +149 | 23,141 | 25,811 | 0.27% | +2,669 |
| TORONTO DOMINION BK ONT(TD) | 197,427 | 197,427 | 0 | 11,828 | 14,492 | 0.15% | +2,663 |
| CARVANA CO(CVNA) | 17,900 | 18,888 | +988 | 3,743 | 6,365 | 0.07% | +2,622 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 45,147 | 44,928 | -219 | 11,482 | 13,845 | 0.14% | +2,362 |
| MARVELL TECHNOLOGY INC(MRVL) | 141,928 | 141,484 | -444 | 8,739 | 10,951 | 0.11% | +2,212 |
| NRG ENERGY INC(NRG) | 33,380 | 33,045 | -335 | 3,186 | 5,306 | 0.06% | +2,120 |
| EMERSON ELEC CO(EMR) | 94,834 | 93,828 | -1,006 | 10,398 | 12,510 | 0.13% | +2,112 |
| SYNOPSYS INC(SNPS) | 25,527 | 25,417 | -110 | 10,947 | 13,031 | 0.14% | +2,084 |
| HONEYWELL INTL INC(HON) | 108,096 | 107,025 | -1,071 | 22,889 | 24,924 | 0.26% | +2,035 |
| DELL TECHNOLOGIES INC(DELL) | 47,960 | 51,616 | +3,656 | 4,372 | 6,328 | 0.07% | +1,957 |
| KKR & CO INC(KKR) | 111,408 | 111,149 | -259 | 12,880 | 14,786 | 0.15% | +1,906 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 87,846 | 87,172 | -674 | 4,253 | 6,134 | 0.06% | +1,882 |
| PARKER-HANNIFIN CORP(PH) | 21,204 | 21,128 | -76 | 12,889 | 14,757 | 0.15% | +1,868 |
| ZSCALER INC(ZS) | 15,442 | 15,561 | +119 | 3,064 | 4,885 | 0.05% | +1,821 |
| FERGUSON ENTERPRISES INC(FERG) | 33,111 | 32,625 | -486 | 5,305 | 7,104 | 0.07% | +1,799 |
| NU HLDGS LTD(NU) | 536,996 | 531,852 | -5,144 | 5,499 | 7,297 | 0.08% | +1,798 |
| DATADOG INC(DDOG) | 50,289 | 50,289 | 0 | 4,989 | 6,755 | 0.07% | +1,766 |
| NEWMONT CORP(NEM) | 189,157 | 186,602 | -2,555 | 9,133 | 10,871 | 0.11% | +1,739 |
| FLEX LTD(FLEX) | 42,662 | 62,811 | +20,149 | 1,411 | 3,136 | 0.03% | +1,724 |
| DIGITAL RLTY TR INC(DLR) | 54,815 | 54,883 | +68 | 7,854 | 9,568 | 0.10% | +1,713 |
| COUPANG INC(CPNG) | 190,900 | 194,431 | +3,531 | 4,186 | 5,825 | 0.06% | +1,639 |
| AUTODESK INC | 35,716 | 35,378 | -338 | 9,350 | 10,952 | 0.11% | +1,602 |
| CAMECO CORP(CCJ) | 48,500 | 48,500 | 0 | 1,996 | 3,595 | 0.04% | +1,598 |
| BROOKFIELD CORP(BN) | 166,249 | 166,249 | 0 | 8,699 | 10,269 | 0.11% | +1,569 |
| CANADIAN IMPERIAL BK COMM(CM) | 104,855 | 104,855 | 0 | 5,898 | 7,428 | 0.08% | +1,530 |
| IDEXX LABS INC(IDXX) | 13,438 | 13,359 | -79 | 5,643 | 7,165 | 0.07% | +1,522 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 5,243,683 | 5,243,683 | 0 | 31,882 | 33,402 | 0.35% | +1,521 |