Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 151,198,052 | +151,198,052 | 0 | 41,667,870 | 7.18% | +41,667,870 |
| MICROSOFT CORP(MSFT) | 0 | 79,511,159 | +79,511,159 | 0 | 39,548,578 | 6.81% | +39,548,578 |
| SHOPIFY INC(SHOP) | 0 | 40,056,659 | +40,056,659 | 0 | 4,619,323 | 0.80% | +4,619,323 |
| NVIDIA CORPORATION(NVDA) | 99,407,092 | 97,126,641 | -2,280,451 | 10,774,052 | 15,344,975 | 2.64% | +4,570,923 |
| META PLATFORMS INC(META) | 0 | 24,574,720 | +24,574,720 | 0 | 18,137,588 | 3.12% | +18,137,588 |
| ROYAL CARIBBEAN GROUP COM | 0 | 32,641,646 | +32,641,646 | 0 | 10,220,374 | 1.76% | +10,220,374 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 28,175,416 | +28,175,416 | 0 | 9,092,964 | 1.57% | +9,092,964 |
| ROBLOX CORP(RBLX) | 3,874,550 | 30,412,888 | +26,538,338 | 225,848 | 3,199,449 | 0.55% | +2,973,602 |
| GE AEROSPACE(GE) | 47,330,131 | 47,593,784 | +263,653 | 9,472,982 | 12,248,615 | 2.11% | +2,775,633 |
| KLA CORP(KLAC) | 3,572,559 | 5,718,976 | +2,146,417 | 2,428,045 | 5,122,286 | 0.88% | +2,694,241 |
| ALPHABET INC(GOOG) | 0 | 92,140,586 | +92,140,586 | 0 | 16,345,590 | 2.82% | +16,345,590 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 25,624,583 | +25,624,583 | 0 | 5,807,558 | 1.00% | +5,807,558 |
| MICROSTRATEGY INC(MSTR) | 14,679,783 | 14,631,088 | -48,695 | 4,231,745 | 5,914,231 | 1.02% | +1,682,486 |
| AMAZON COM INC(AMZN) | 0 | 61,283,559 | +61,283,559 | 0 | 13,446,857 | 2.32% | +13,446,857 |
| BARRICK MNG CORP(B) | 0 | 74,925,369 | +74,925,369 | 0 | 1,559,916 | 0.27% | +1,559,916 |
| NORTHROP GRUMMAN CORP(NOC) | 8,853,055 | 11,966,741 | +3,113,686 | 4,532,890 | 5,981,836 | 1.03% | +1,448,945 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,143,204 | +12,143,204 | 0 | 3,629,062 | 0.63% | +3,629,062 |
| PHILIP MORRIS INTL INC(PM) | 92,500,275 | 88,267,986 | -4,232,289 | 14,678,520 | 16,074,955 | 2.77% | +1,396,435 |
| SALESFORCE INC(CRM) | 0 | 18,321,679 | +18,321,679 | 0 | 4,996,264 | 0.86% | +4,996,264 |
| NETFLIX INC(NFLX) | 0 | 3,308,344 | +3,308,344 | 0 | 4,430,154 | 0.76% | +4,430,154 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 28,137,573 | +28,137,573 | 0 | 8,155,777 | 1.40% | +8,155,777 |
| T-MOBILE US INC(TMUS) | 7,718,678 | 13,015,010 | +5,296,332 | 2,058,493 | 3,100,576 | 0.53% | +1,042,083 |
| MICRON TECHNOLOGY INC(MU) | 21,329,392 | 23,216,961 | +1,887,569 | 1,853,546 | 2,861,726 | 0.49% | +1,008,181 |
| MONDELEZ INTL INC(MDLZ) | 56,896,325 | 71,602,448 | +14,706,123 | 3,860,339 | 4,829,246 | 0.83% | +968,907 |
| RTX CORPORATION(RTX) | 54,370,669 | 55,912,928 | +1,542,259 | 7,201,370 | 8,163,341 | 1.41% | +961,971 |
| KKR & CO INC(KKR) | 0 | 31,772,984 | +31,772,984 | 0 | 4,227,170 | 0.73% | +4,227,170 |
| MERCADOLIBRE INC(MELI) | 1,745,448 | 1,632,193 | -113,255 | 3,405,224 | 4,265,710 | 0.73% | +860,486 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 649,899 | 2,635,903 | +1,986,004 | 315,084 | 1,173,392 | 0.20% | +858,308 |
| TRANSDIGM GROUP INC(TDG) | 6,257,830 | 6,234,443 | -23,387 | 8,656,311 | 9,480,054 | 1.63% | +823,744 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 21,880,620 | +21,880,620 | 0 | 788,359 | 0.14% | +788,359 |
| MORGAN STANLEY(MS) | 0 | 27,153,727 | +27,153,727 | 0 | 3,824,833 | 0.66% | +3,824,833 |
| BURLINGTON STORES INC(BURL) | 0 | 8,605,685 | +8,605,685 | 0 | 2,001,955 | 0.34% | +2,001,955 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 27,026,269 | +27,026,269 | 0 | 1,517,039 | 0.26% | +1,517,039 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 6,772,287 | +6,772,287 | 0 | 617,700 | 0.11% | +617,700 |
| SERVICENOW INC(NOW) | 0 | 2,436,952 | +2,436,952 | 0 | 2,505,213 | 0.43% | +2,505,213 |
| AMGEN INC(AMGN) | 15,134,865 | 18,910,776 | +3,775,911 | 4,714,547 | 5,279,561 | 0.91% | +565,014 |
| ATI INC(ATI) | 0 | 16,711,428 | +16,711,428 | 0 | 1,442,960 | 0.25% | +1,442,960 |
| UNITED RENTALS INC(URI) | 2,492,475 | 2,771,040 | +278,565 | 1,562,034 | 2,087,701 | 0.36% | +525,667 |
| TOAST INC(TOST) | 0 | 45,076,515 | +45,076,515 | 0 | 1,996,345 | 0.34% | +1,996,345 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 36,462,730 | +36,462,730 | 0 | 2,101,307 | 0.36% | +2,101,307 |
| AIR PRODS & CHEMS INC | 6,171,502 | 8,260,524 | +2,089,022 | 1,820,099 | 2,329,963 | 0.40% | +509,865 |
| PROGRESSIVE CORP(PGR) | 5,428,944 | 7,658,465 | +2,229,521 | 1,536,229 | 2,043,553 | 0.35% | +507,324 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 24,939,948 | +24,939,948 | 0 | 1,226,556 | 0.21% | +1,226,556 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,341,706 | +3,341,706 | 0 | 2,675,904 | 0.46% | +2,675,904 |
| ALPHABET INC(GOOG) | 0 | 33,240,812 | +33,240,812 | 0 | 5,858,395 | 1.01% | +5,858,395 |
| BRITISH AMERN TOB PLC(BTI) | 61,350,483 | 62,166,377 | +815,894 | 2,535,809 | 2,941,151 | 0.51% | +405,342 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 21,995,609 | +21,995,609 | 0 | 1,751,507 | 0.30% | +1,751,507 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 909,309 | +909,309 | 0 | 368,688 | 0.06% | +368,688 |
| TRACTOR SUPPLY CO(TSCO) | 16,466,852 | 23,832,445 | +7,365,593 | 906,425 | 1,257,049 | 0.22% | +350,624 |
| INTERNATIONAL PAPER CO(IP) | 21,901,972 | 32,368,657 | +10,466,685 | 1,168,470 | 1,515,929 | 0.26% | +347,459 |
| WELLTOWER INC(WELL) | 42,593,876 | 44,673,321 | +2,079,445 | 6,525,920 | 6,866,748 | 1.18% | +340,828 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,819,052 | +1,819,052 | 0 | 306,820 | 0.05% | +306,820 |
| ALIGN TECHNOLOGY INC | 0 | 1,616,980 | +1,616,980 | 0 | 306,143 | 0.05% | +306,143 |
| TRUIST FINL CORP(TFC) | 104,654,264 | 107,296,308 | +2,642,044 | 4,306,185 | 4,612,145 | 0.79% | +305,960 |
| DEUTSCHE BANK A G NAMEN AKT | 96,023,316 | 86,625,397 | -9,397,919 | 2,270,280 | 2,574,070 | 0.44% | +303,790 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,943,200 | +1,943,200 | 0 | 413,331 | 0.07% | +413,331 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 6,973,528 | +6,973,528 | 0 | 1,857,164 | 0.32% | +1,857,164 |
| MASTERCARD INCORPORATED(MA) | 0 | 17,431,516 | +17,431,516 | 0 | 9,794,264 | 1.69% | +9,794,264 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 54,351,778 | +54,351,778 | 0 | 3,978,397 | 0.69% | +3,978,397 |
| ITT INC(ITT) | 0 | 8,499,796 | +8,499,796 | 0 | 1,333,030 | 0.23% | +1,333,030 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 553,857 | +553,857 | 0 | 269,047 | 0.05% | +269,047 |
| EQT CORP(EQT) | 14,608,659 | 17,928,945 | +3,320,286 | 780,540 | 1,045,616 | 0.18% | +265,076 |
| COUPANG INC(CPNG) | 0 | 31,732,005 | +31,732,005 | 0 | 950,698 | 0.16% | +950,698 |
| EQUIFAX INC(EFX) | 10,074,743 | 10,478,466 | +403,723 | 2,453,627 | 2,717,618 | 0.47% | +263,991 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10,079,698 | 9,728,293 | -351,405 | 3,714,703 | 3,976,731 | 0.68% | +262,028 |
| GE VERNOVA INC(GEV) | 0 | 7,475,266 | +7,475,266 | 0 | 3,954,147 | 0.68% | +3,954,147 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,622,977 | +2,622,977 | 0 | 900,697 | 0.16% | +900,697 |
| NUTRIEN LTD(NTR) | 0 | 5,444,371 | +5,444,371 | 0 | 317,245 | 0.05% | +317,245 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 172,130 | +172,130 | 0 | 996,502 | 0.17% | +996,502 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 17,619,209 | +17,619,209 | 0 | 220,416 | 0.04% | +220,416 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,437,033 | 12,550,290 | +113,257 | 625,956 | 836,351 | 0.14% | +210,395 |
| ELECTRONIC ARTS INC(EA) | 0 | 11,796,714 | +11,796,714 | 0 | 1,883,747 | 0.32% | +1,883,747 |
| INSMED INC(INSM) | 7,198,485 | 7,478,859 | +280,374 | 549,172 | 752,672 | 0.13% | +203,500 |
| BLACKROCK INC(BLK) | 1,815,388 | 1,830,497 | +15,109 | 1,718,232 | 1,920,622 | 0.33% | +202,390 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,103,374 | +3,103,374 | 0 | 886,672 | 0.15% | +886,672 |
| DOLLAR TREE INC(DLTR) | 9,954,314 | 9,532,333 | -421,981 | 747,248 | 944,079 | 0.16% | +196,831 |
| TPG INC(TPG) | 8,398,222 | 11,290,128 | +2,891,906 | 398,328 | 592,167 | 0.10% | +193,840 |
| ARAMARK(ARMK) | 0 | 24,066,694 | +24,066,694 | 0 | 1,007,774 | 0.17% | +1,007,774 |
| EQUITABLE HLDGS INC | 4,219,807 | 7,367,536 | +3,147,729 | 219,810 | 413,319 | 0.07% | +193,509 |
| DATADOG INC(DDOG) | 0 | 2,342,336 | +2,342,336 | 0 | 314,646 | 0.05% | +314,646 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 57,253,381 | +57,253,381 | 0 | 1,026,999 | 0.18% | +1,026,999 |
| CENOVUS ENERGY INC(CVE) | 0 | 61,121,314 | +61,121,314 | 0 | 831,551 | 0.14% | +831,551 |
| INGERSOLL RAND INC(IR) | 0 | 42,185,939 | +42,185,939 | 0 | 3,509,334 | 0.60% | +3,509,334 |
| APPLOVIN CORP(APP) | 429,600 | 811,904 | +382,304 | 113,831 | 284,231 | 0.05% | +170,400 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,303,745 | +2,303,745 | 0 | 214,939 | 0.04% | +214,939 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 2,663,929 | +2,663,929 | 0 | 269,057 | 0.05% | +269,057 |
| EVERCORE INC(EVR) | 0 | 601,048 | +601,048 | 0 | 162,295 | 0.03% | +162,295 |
| DANAHER CORPORATION(DHR) | 0 | 16,445,289 | +16,445,289 | 0 | 3,248,898 | 0.56% | +3,248,898 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,101,884 | +4,101,884 | 0 | 1,120,686 | 0.19% | +1,120,686 |
| KKR & CO INC(KKR) | 8,959,500 | 11,086,700 | +2,127,200 | 442,599 | 594,247 | 0.10% | +151,648 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,994,685 | +3,994,685 | 0 | 366,392 | 0.06% | +366,392 |
| VISTRA CORP(VST) | 0 | 1,917,993 | +1,917,993 | 0 | 371,726 | 0.06% | +371,726 |
| EATON CORP PLC(ETN) | 0 | 1,700,879 | +1,700,879 | 0 | 607,197 | 0.10% | +607,197 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,863,102 | 7,549,606 | +686,504 | 532,783 | 677,955 | 0.12% | +145,172 |
| NOVO-NORDISK A S(NVO) | 9,511,545 | 11,621,232 | +2,109,687 | 659,935 | 800,106 | 0.14% | +140,171 |
| VISA INC(V) | 0 | 21,285,339 | +21,285,339 | 0 | 7,554,865 | 1.30% | +7,554,865 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 20,838,254 | 26,791,883 | +5,953,629 | 467,819 | 602,817 | 0.10% | +134,999 |
| TEXAS INSTRS INC(TXN) | 7,472,795 | 7,110,758 | -362,037 | 1,342,636 | 1,476,290 | 0.25% | +133,654 |
| VALE S A | 29,733,310 | 44,305,121 | +14,571,811 | 296,835 | 430,252 | 0.07% | +133,417 |
| NIKE INC(NKE) | 0 | 5,423,011 | +5,423,011 | 0 | 385,251 | 0.07% | +385,251 |