Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 163,682,774 | 151,198,052 | -12,484,722 | 27,408,039 | 41,667,870 | 7.18% | +14,259,831 |
| MICROSOFT CORP(MSFT) | 78,678,064 | 79,511,159 | +833,095 | 29,537,146 | 39,548,578 | 6.81% | +10,011,432 |
| 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) | 24,908,592 | 24,574,720 | -333,872 | 14,356,377 | 18,137,588 | 3.12% | +3,781,211 |
| ROYAL CARIBBEAN GROUP COM | 31,996,457 | 32,641,646 | +645,189 | 6,573,924 | 10,220,374 | 1.76% | +3,646,450 |
| CONSTELLATION ENERGY CORP(CEG) | 28,912,078 | 28,175,416 | -736,662 | 5,830,794 | 9,092,964 | 1.57% | +3,262,170 |
| 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) | 92,659,374 | 92,140,586 | -518,788 | 14,476,030 | 16,345,590 | 2.82% | +1,869,560 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,456,962 | 25,624,583 | +1,167,621 | 4,058,442 | 5,807,558 | 1.00% | +1,749,116 |
| 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) | 62,345,271 | 61,283,559 | -1,061,712 | 11,862,982 | 13,446,857 | 2.32% | +1,583,874 |
| 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 | 7,129,032 | 12,143,204 | +5,014,172 | 2,223,609 | 3,629,062 | 0.63% | +1,405,454 |
| 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) | 13,581,127 | 18,321,679 | +4,740,552 | 3,644,879 | 4,996,264 | 0.86% | +1,351,385 |
| NETFLIX INC(NFLX) | 3,335,759 | 3,308,344 | -27,415 | 3,110,708 | 4,430,154 | 0.76% | +1,319,446 |
| SHOPIFY INC(SHOP) | 35,318,518 | 40,056,659 | +4,738,141 | 3,372,915 | 4,619,323 | 0.80% | +1,246,408 |
| JPMORGAN CHASE & CO.(JPM) | 28,778,237 | 28,137,573 | -640,664 | 7,058,000 | 8,155,777 | 1.40% | +1,097,777 |
| 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) | 28,701,648 | 31,772,984 | +3,071,336 | 3,318,010 | 4,227,170 | 0.73% | +909,160 |
| 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) | 26,984,106 | 27,153,727 | +169,621 | 3,147,832 | 3,824,833 | 0.66% | +677,002 |
| BURLINGTON STORES INC(BURL) | 5,709,625 | 8,605,685 | +2,896,060 | 1,360,754 | 2,001,955 | 0.34% | +641,201 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,456,262 | 27,026,269 | +9,570,007 | 876,330 | 1,517,039 | 0.26% | +640,709 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 6,772,287 | +6,772,287 | 0 | 617,700 | 0.11% | +617,700 |
| SERVICENOW INC(NOW) | 2,408,624 | 2,436,952 | +28,328 | 1,917,650 | 2,505,213 | 0.43% | +587,564 |
| 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) | 16,891,465 | 16,711,428 | -180,037 | 878,645 | 1,442,960 | 0.25% | +564,315 |
| 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) | 44,588,020 | 45,076,515 | +488,495 | 1,479,078 | 1,996,345 | 0.34% | +517,267 |
| RYANAIR HOLDINGS PLC(RYAAY) | 37,434,254 | 36,462,730 | -971,524 | 1,588,079 | 2,101,307 | 0.36% | +513,228 |
| 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) | 17,198,455 | 24,939,948 | +7,741,493 | 749,856 | 1,226,556 | 0.21% | +476,700 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,320,073 | 3,341,706 | +21,633 | 2,204,626 | 2,675,904 | 0.46% | +471,279 |
| ALPHABET INC(GOOG) | 35,009,326 | 33,240,812 | -1,768,514 | 5,413,796 | 5,858,395 | 1.01% | +444,600 |
| 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) | 19,948,456 | 21,995,609 | +2,047,153 | 1,377,452 | 1,751,507 | 0.30% | +374,055 |
| 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) | 697,675 | 1,943,200 | +1,245,525 | 124,900 | 413,331 | 0.07% | +288,431 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,905,603 | 6,973,528 | +67,925 | 1,571,021 | 1,857,164 | 0.32% | +286,142 |
| MASTERCARD INCORPORATED(MA) | 17,353,602 | 17,431,516 | +77,914 | 9,511,101 | 9,794,264 | 1.69% | +283,163 |
| CARRIER GLOBAL CORPORATION(CARR) | 58,319,938 | 54,351,778 | -3,968,160 | 3,697,428 | 3,978,397 | 0.69% | +280,970 |
| ITT INC(ITT) | 8,230,896 | 8,499,796 | +268,900 | 1,063,100 | 1,333,030 | 0.23% | +269,930 |
| 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) | 31,309,596 | 31,732,005 | +422,409 | 686,622 | 950,698 | 0.16% | +264,076 |
| 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) | 12,117,194 | 7,475,266 | -4,641,928 | 3,698,841 | 3,954,147 | 0.68% | +255,306 |
| SHERWIN WILLIAMS CO(SHW) | 1,904,514 | 2,622,977 | +718,463 | 664,755 | 900,697 | 0.16% | +235,943 |
| NUTRIEN LTD(NTR) | 1,932,267 | 5,444,371 | +3,512,104 | 95,898 | 317,245 | 0.05% | +221,347 |
| BOOKING HOLDINGS INC(BKNG) | 168,264 | 172,130 | +3,866 | 775,177 | 996,502 | 0.17% | +221,325 |
| 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 | 11,588,370 | 11,796,714 | +208,344 | 1,674,750 | 1,883,747 | 0.32% | +208,996 |
| 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) | 3,090,534 | 3,103,374 | +12,840 | 684,854 | 886,672 | 0.15% | +201,818 |
| 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) | 23,583,771 | 24,066,694 | +482,923 | 814,000 | 1,007,774 | 0.17% | +193,773 |
| EQUITABLE HLDGS INC | 4,219,807 | 7,367,536 | +3,147,729 | 219,810 | 413,319 | 0.07% | +193,509 |
| DATADOG INC(DDOG) | 1,295,417 | 2,342,336 | +1,046,919 | 128,518 | 314,646 | 0.05% | +186,128 |
| AMERICA MOVIL SAB DE CV(AMX) | 59,219,152 | 57,253,381 | -1,965,771 | 842,147 | 1,026,999 | 0.18% | +184,852 |
| CENOVUS ENERGY INC(CVE) | 46,936,763 | 61,121,314 | +14,184,551 | 652,493 | 831,551 | 0.14% | +179,058 |
| INGERSOLL RAND INC(IR) | 41,662,417 | 42,185,939 | +523,522 | 3,334,088 | 3,509,334 | 0.60% | +175,246 |
| APPLOVIN CORP(APP) | 429,600 | 811,904 | +382,304 | 113,831 | 284,231 | 0.05% | +170,400 |
| UBER TECHNOLOGIES INC(UBER) | 655,283 | 2,303,745 | +1,648,462 | 47,744 | 214,939 | 0.04% | +167,195 |
| CHURCHILL DOWNS INC(CHDN) | 948,936 | 2,663,929 | +1,714,993 | 105,398 | 269,057 | 0.05% | +163,659 |
| EVERCORE INC(EVR) | 0 | 601,048 | +601,048 | 0 | 162,295 | 0.03% | +162,295 |
| DANAHER CORPORATION(DHR) | 15,062,295 | 16,445,289 | +1,382,994 | 3,087,979 | 3,248,898 | 0.56% | +160,919 |
| MARRIOTT INTL INC NEW(MAR) | 4,053,379 | 4,101,884 | +48,505 | 965,476 | 1,120,686 | 0.19% | +155,210 |
| 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 | 2,351,528 | 3,994,685 | +1,643,157 | 215,706 | 366,392 | 0.06% | +150,687 |
| VISTRA CORP(VST) | 1,910,175 | 1,917,993 | +7,818 | 224,331 | 371,726 | 0.06% | +147,395 |
| EATON CORP PLC(ETN) | 1,695,641 | 1,700,879 | +5,238 | 460,926 | 607,197 | 0.10% | +146,271 |
| 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) | 21,180,250 | 21,285,339 | +105,089 | 7,419,748 | 7,554,865 | 1.30% | +135,117 |
| 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) | 3,980,578 | 5,423,011 | +1,442,433 | 252,680 | 385,251 | 0.07% | +132,572 |