Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 55,638 | 57,972 | +2,334 | 6,030 | 9,159 | 5.35% | +3,129 |
| MICROSOFT CORP(MSFT) | 22,859 | 22,663 | -196 | 8,581 | 11,273 | 6.58% | +2,692 |
| BROADCOM INC(AVGO) | 6,840 | 9,590 | +2,750 | 1,145 | 2,643 | 1.54% | +1,498 |
| CATERPILLAR INC(CAT) | 8,878 | 11,023 | +2,145 | 2,928 | 4,279 | 2.50% | +1,351 |
| GOLDMAN SACHS GROUP INC(GS) | 9,953 | 9,312 | -641 | 5,437 | 6,591 | 3.85% | +1,153 |
| ORACLE CORP(ORCL) | 0 | 4,640 | +4,640 | 0 | 1,014 | 0.59% | +1,014 |
| AMAZON COM INC(AMZN) | 26,543 | 27,472 | +929 | 5,050 | 6,027 | 3.52% | +977 |
| META PLATFORMS INC(META) | 4,575 | 4,628 | +53 | 2,637 | 3,416 | 1.99% | +779 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,400 | +5,400 | 0 | 766 | 0.45% | +766 |
| INTUITIVE SURGICAL INC | 0 | 1,310 | +1,310 | 0 | 712 | 0.42% | +712 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 119 | +119 | 0 | 689 | 0.40% | +689 |
| COSTCO WHSL CORP NEW(COST) | 533 | 1,135 | +602 | 504 | 1,124 | 0.66% | +619 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,870 | +2,870 | 0 | 611 | 0.36% | +611 |
| MERCADOLIBRE INC(MELI) | 0 | 228 | +228 | 0 | 596 | 0.35% | +596 |
| EATON CORP PLC(ETN) | 0 | 1,640 | +1,640 | 0 | 585 | 0.34% | +585 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,680 | +4,680 | 0 | 577 | 0.34% | +577 |
| ALPHABET INC(GOOG) | 22,065 | 22,370 | +305 | 3,412 | 3,942 | 2.30% | +530 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,195 | +1,195 | 0 | 523 | 0.31% | +523 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,340 | +2,340 | 0 | 512 | 0.30% | +512 |
| ABBVIE INC(ABBV) | 1,820 | 4,795 | +2,975 | 381 | 890 | 0.52% | +509 |
| INTEL CORP(INTC) | 0 | 22,450 | +22,450 | 0 | 503 | 0.29% | +503 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,640 | +2,640 | 0 | 491 | 0.29% | +491 |
| MASTERCARD INCORPORATED(MA) | 1,279 | 2,099 | +820 | 701 | 1,180 | 0.69% | +478 |
| AUTODESK INC | 0 | 1,535 | +1,535 | 0 | 475 | 0.28% | +475 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,160 | +5,160 | 0 | 465 | 0.27% | +465 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,970 | +5,970 | 0 | 462 | 0.27% | +462 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,550 | +10,550 | 0 | 457 | 0.27% | +457 |
| SNOWFLAKE INC(SNOW) | 0 | 2,040 | +2,040 | 0 | 456 | 0.27% | +456 |
| SALESFORCE INC(CRM) | 10,678 | 12,182 | +1,504 | 2,866 | 3,322 | 1.94% | +456 |
| EOG RES INC(EOG) | 0 | 3,800 | +3,800 | 0 | 455 | 0.27% | +455 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,000 | +5,000 | 0 | 455 | 0.27% | +455 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,090 | +3,090 | 0 | 446 | 0.26% | +446 |
| BOEING CO(BA) | 8,878 | 9,312 | +434 | 1,514 | 1,951 | 1.14% | +437 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,355 | +3,355 | 0 | 431 | 0.25% | +431 |
| HEICO CORP NEW(HEI) | 0 | 1,305 | +1,305 | 0 | 428 | 0.25% | +428 |
| INTUIT(INTU) | 553 | 963 | +410 | 340 | 758 | 0.44% | +419 |
| NASDAQ INC(NDAQ) | 0 | 4,640 | +4,640 | 0 | 415 | 0.24% | +415 |
| FORD MTR CO(F) | 0 | 37,430 | +37,430 | 0 | 406 | 0.24% | +406 |
| FAIR ISAAC CORP(FICO) | 0 | 222 | +222 | 0 | 406 | 0.24% | +406 |
| MARATHON PETE CORP(MPC) | 0 | 2,435 | +2,435 | 0 | 404 | 0.24% | +404 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,510 | +5,510 | 0 | 404 | 0.24% | +404 |
| CARVANA CO(CVNA) | 0 | 1,200 | +1,200 | 0 | 404 | 0.24% | +404 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,620 | +5,620 | 0 | 395 | 0.23% | +395 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,280 | +2,280 | 0 | 395 | 0.23% | +395 |
| WABTEC(WAB) | 0 | 1,860 | +1,860 | 0 | 389 | 0.23% | +389 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,730 | +3,730 | 0 | 389 | 0.23% | +389 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 6,195 | +6,195 | 0 | 388 | 0.23% | +388 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 4,870 | +4,870 | 0 | 387 | 0.23% | +387 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 16,050 | +16,050 | 0 | 377 | 0.22% | +377 |
| EQUIFAX INC(EFX) | 0 | 1,450 | +1,450 | 0 | 376 | 0.22% | +376 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 8,380 | +8,380 | 0 | 375 | 0.22% | +375 |
| VERISIGN INC | 0 | 1,280 | +1,280 | 0 | 370 | 0.22% | +370 |
| D R HORTON INC(DHI) | 0 | 2,860 | +2,860 | 0 | 369 | 0.22% | +369 |
| KEYCORP(KEY) | 0 | 21,080 | +21,080 | 0 | 367 | 0.21% | +367 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,990 | +1,990 | 0 | 360 | 0.21% | +360 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,710 | +3,710 | 0 | 358 | 0.21% | +358 |
| DOLLAR TREE INC(DLTR) | 0 | 3,605 | +3,605 | 0 | 357 | 0.21% | +357 |
| TRANSUNION(TRU) | 0 | 3,930 | +3,930 | 0 | 346 | 0.20% | +346 |
| BANK MONTREAL QUE | 0 | 3,110 | +3,110 | 0 | 344 | 0.20% | +344 |
| TESLA INC(TSLA) | 5,374 | 5,464 | +90 | 1,393 | 1,736 | 1.01% | +343 |
| VISA INC(V) | 11,183 | 11,997 | +814 | 3,919 | 4,260 | 2.49% | +340 |
| LKQ CORP(LKQ) | 0 | 9,000 | +9,000 | 0 | 333 | 0.19% | +333 |
| TARGET CORP(TGT) | 0 | 3,350 | +3,350 | 0 | 330 | 0.19% | +330 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 23,990 | +23,990 | 0 | 330 | 0.19% | +330 |
| NETFLIX INC(NFLX) | 484 | 582 | +98 | 451 | 779 | 0.46% | +328 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,898 | 24,752 | +7,854 | 766 | 1,071 | 0.63% | +305 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,775 | +2,775 | 0 | 298 | 0.17% | +298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,270 | 6,545 | -725 | 614 | 892 | 0.52% | +279 |
| DISNEY WALT CO(DIS) | 8,878 | 9,312 | +434 | 876 | 1,155 | 0.67% | +279 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 849 | +849 | 0 | 253 | 0.15% | +253 |
| CAMECO CORP(CCJ) | 0 | 3,350 | +3,350 | 0 | 248 | 0.14% | +248 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 3,450 | +3,450 | 0 | 229 | 0.13% | +229 |
| AT&T INC(T) | 13,260 | 20,770 | +7,510 | 375 | 601 | 0.35% | +226 |
| EXXON MOBIL CORP | 8,285 | 11,095 | +2,810 | 985 | 1,196 | 0.70% | +211 |
| HOME DEPOT INC(HD) | 11,508 | 12,072 | +564 | 4,218 | 4,426 | 2.58% | +209 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,270 | +6,270 | 0 | 207 | 0.12% | +207 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 270 | +270 | 0 | 207 | 0.12% | +207 |
| WALMART INC(WMT) | 13,904 | 14,438 | +534 | 1,221 | 1,412 | 0.82% | +191 |
| JPMORGAN CHASE & CO.(JPM) | 15,363 | 13,572 | -1,791 | 3,769 | 3,935 | 2.30% | +166 |
| BANK AMERICA CORP | 19,680 | 20,630 | +950 | 821 | 976 | 0.57% | +155 |
| ISHARES TR MSCI INDONIA ETF | 16,990 | 24,170 | +7,180 | 277 | 426 | 0.25% | +149 |
| TRAVELERS COMPANIES INC(TRV) | 8,878 | 9,312 | +434 | 2,348 | 2,491 | 1.45% | +143 |
| ANALOG DEVICES INC(ADI) | 2,185 | 2,420 | +235 | 441 | 576 | 0.34% | +135 |
| CITIGROUP INC(C) | 7,510 | 7,850 | +340 | 533 | 668 | 0.39% | +135 |
| GE AEROSPACE(GE) | 3,675 | 3,350 | -325 | 736 | 862 | 0.50% | +127 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,295 | 1,140 | -155 | 457 | 581 | 0.34% | +124 |
| PHILIP MORRIS INTL INC(PM) | 4,760 | 4,805 | +45 | 756 | 875 | 0.51% | +120 |
| GE VERNOVA INC(GEV) | 1,500 | 1,090 | -410 | 458 | 577 | 0.34% | +119 |
| 3M CO(MMM) | 8,878 | 9,312 | +434 | 1,304 | 1,418 | 0.83% | +114 |
| FLUTTER ENTMT PLC(FLUT) | 1,540 | 1,570 | +30 | 341 | 449 | 0.26% | +107 |
| BENTLEY SYS INC(BSY) | 6,900 | 6,900 | 0 | 271 | 372 | 0.22% | +101 |
| BLACKSTONE INC(BX) | 3,200 | 3,660 | +460 | 447 | 547 | 0.32% | +100 |
| APPLOVIN CORP(APP) | 1,280 | 1,250 | -30 | 339 | 438 | 0.26% | +98 |
| NIKE INC(NKE) | 8,878 | 9,312 | +434 | 564 | 662 | 0.39% | +98 |
| WELLS FARGO CO NEW(WFC) | 10,385 | 10,405 | +20 | 746 | 834 | 0.49% | +88 |
| DRAFTKINGS INC NEW(DKNG) | 8,370 | 8,330 | -40 | 278 | 357 | 0.21% | +79 |
| US BANCORP DEL(USB) | 9,070 | 10,060 | +990 | 383 | 455 | 0.27% | +72 |
| FIRSTENERGY CORP(FE) | 8,180 | 9,810 | +1,630 | 331 | 395 | 0.23% | +64 |
| CINTAS CORP(CTAS) | 2,170 | 2,160 | -10 | 446 | 481 | 0.28% | +35 |
| GRACO INC(GGG) | 3,930 | 4,220 | +290 | 328 | 363 | 0.21% | +35 |