Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 680,814 | 636,681 | -44,133 | 73,787 | 100,589 | 6942.19% | +26,803 |
| MICROSOFT CORP(MSFT) | 216,358 | 202,333 | -14,025 | 81,219 | 100,642 | 6945.86% | +19,424 |
| BROADCOM INC(AVGO) | 133,802 | 125,128 | -8,674 | 22,402 | 34,492 | 2380.44% | +12,089 |
| META PLATFORMS INC(META) | 63,744 | 59,612 | -4,132 | 36,739 | 43,999 | 3036.60% | +7,260 |
| AMAZON COM INC(AMZN) | 273,066 | 255,365 | -17,701 | 51,954 | 56,025 | 3866.54% | +4,071 |
| JPMORGAN CHASE & CO.(JPM) | 81,732 | 82,956 | +1,224 | 20,049 | 24,050 | 1659.80% | +4,001 |
| NETFLIX INC(NFLX) | 12,448 | 11,641 | -807 | 11,608 | 15,589 | 1075.87% | +3,981 |
| TESLA INC(TSLA) | 80,855 | 75,613 | -5,242 | 20,954 | 24,019 | 1657.69% | +3,065 |
| ORACLE CORP(ORCL) | 46,500 | 43,486 | -3,014 | 6,501 | 9,507 | 656.15% | +3,006 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 59,887 | 56,005 | -3,882 | 5,054 | 7,635 | 526.90% | +2,580 |
| ALPHABET INC(GOOG) | 171,002 | 159,917 | -11,085 | 26,444 | 28,182 | 1945.00% | +1,738 |
| CAPITAL ONE FINL CORP(COF) | 0 | 17,227 | +17,227 | 0 | 3,665 | 252.96% | +3,665 |
| GE VERNOVA INC(GEV) | 0 | 7,411 | +7,411 | 0 | 3,922 | 270.65% | +3,922 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,831 | 43,795 | -3,036 | 4,811 | 6,215 | 428.90% | +1,403 |
| ALPHABET INC(GOOG) | 141,174 | 132,023 | -9,151 | 22,056 | 23,420 | 1616.31% | +1,364 |
| GE AEROSPACE(GE) | 31,311 | 29,282 | -2,029 | 6,267 | 7,537 | 520.16% | +1,270 |
| GOLDMAN SACHS GROUP INC(GS) | 8,776 | 8,207 | -569 | 4,794 | 5,809 | 400.88% | +1,014 |
| SERVICENOW INC(NOW) | 5,973 | 5,586 | -387 | 4,755 | 5,743 | 396.34% | +988 |
| INTUIT(INTU) | 7,943 | 7,428 | -515 | 4,877 | 5,851 | 403.77% | +974 |
| AMPHENOL CORP NEW | 0 | 32,130 | +32,130 | 0 | 3,173 | 218.97% | +3,173 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,565 | +8,565 | 0 | 2,764 | 190.79% | +2,764 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,510 | +5,510 | 0 | 1,931 | 133.28% | +1,931 |
| DISNEY WALT CO(DIS) | 52,827 | 49,403 | -3,424 | 5,214 | 6,126 | 422.82% | +912 |
| MICRON TECHNOLOGY INC(MU) | 32,068 | 29,989 | -2,079 | 2,786 | 3,696 | 255.09% | +910 |
| UBER TECHNOLOGIES INC(UBER) | 59,128 | 55,295 | -3,833 | 4,308 | 5,159 | 356.05% | +851 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,260 | +6,260 | 0 | 3,188 | 220.04% | +3,188 |
| BOOKING HOLDINGS INC(BKNG) | 963 | 900 | -63 | 4,436 | 5,210 | 359.59% | +774 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,688 | 24,957 | -1,731 | 6,636 | 7,357 | 507.73% | +721 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,997 | +3,997 | 0 | 3,067 | 211.67% | +3,067 |
| EATON CORP PLC(ETN) | 11,480 | 10,736 | -744 | 3,121 | 3,833 | 264.51% | +712 |
| LAM RESEARCH CORP(LRCX) | 0 | 34,969 | +34,969 | 0 | 3,404 | 234.92% | +3,404 |
| VISTRA CORP(VST) | 0 | 9,227 | +9,227 | 0 | 1,788 | 123.42% | +1,788 |
| CLOUDFLARE INC(NET) | 0 | 8,280 | +8,280 | 0 | 1,621 | 111.91% | +1,621 |
| APPLIED MATLS INC | 23,673 | 22,138 | -1,535 | 3,435 | 4,053 | 279.71% | +617 |
| ROBLOX CORP(RBLX) | 0 | 14,281 | +14,281 | 0 | 1,502 | 103.69% | +1,502 |
| KLA CORP(KLAC) | 0 | 3,616 | +3,616 | 0 | 3,239 | 223.54% | +3,239 |
| MICROSTRATEGY INC(MSTR) | 0 | 6,285 | +6,285 | 0 | 2,541 | 175.34% | +2,541 |
| ROYAL CARIBBEAN GROUP COM | 0 | 6,447 | +6,447 | 0 | 2,019 | 139.33% | +2,019 |
| SNOWFLAKE INC(SNOW) | 0 | 8,492 | +8,492 | 0 | 1,900 | 131.15% | +1,900 |
| BOEING CO(BA) | 21,762 | 20,351 | -1,411 | 3,712 | 4,264 | 294.29% | +553 |
| ARISTA NETWORKS INC(ANET) | 0 | 28,027 | +28,027 | 0 | 2,867 | 197.90% | +2,867 |
| PHILIP MORRIS INTL INC(PM) | 45,224 | 42,292 | -2,932 | 7,178 | 7,703 | 531.60% | +524 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,973 | +1,973 | 0 | 1,634 | 112.74% | +1,634 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,019 | +11,019 | 0 | 2,051 | 141.55% | +2,051 |
| MORGAN STANLEY(MS) | 33,362 | 31,200 | -2,162 | 3,892 | 4,395 | 303.31% | +502 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,735 | +9,735 | 0 | 1,250 | 86.27% | +1,250 |
| DOORDASH INC(DASH) | 0 | 9,614 | +9,614 | 0 | 2,370 | 163.56% | +2,370 |
| BANK AMERICA CORP | 193,715 | 181,158 | -12,557 | 8,084 | 8,572 | 591.63% | +489 |
| APPLOVIN CORP(APP) | 0 | 7,132 | +7,132 | 0 | 2,497 | 172.32% | +2,497 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,159 | +6,159 | 0 | 2,694 | 185.93% | +2,694 |
| CITIGROUP INC(C) | 55,055 | 51,486 | -3,569 | 3,908 | 4,382 | 302.46% | +474 |
| AMERICAN EXPRESS CO(AXP) | 16,119 | 15,074 | -1,045 | 4,337 | 4,808 | 331.85% | +471 |
| CATERPILLAR INC(CAT) | 14,042 | 13,132 | -910 | 4,631 | 5,098 | 351.84% | +467 |
| WALMART INC(WMT) | 126,264 | 118,079 | -8,185 | 11,085 | 11,546 | 796.83% | +461 |
| QUANTA SVCS INC | 0 | 3,950 | +3,950 | 0 | 1,493 | 103.07% | +1,493 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 7,056 | +7,056 | 0 | 396 | 27.30% | +396 |
| PALO ALTO NETWORKS INC(PANW) | 18,820 | 17,600 | -1,220 | 3,211 | 3,602 | 248.57% | +390 |
| TEXAS INSTRS INC(TXN) | 26,479 | 24,762 | -1,717 | 4,758 | 5,141 | 354.81% | +383 |
| CISCO SYS INC(CSCO) | 116,115 | 108,589 | -7,526 | 7,165 | 7,534 | 519.95% | +368 |
| JOHNSON CTLS INTL PLC SHS | 0 | 17,938 | +17,938 | 0 | 1,895 | 130.76% | +1,895 |
| SCHWAB CHARLES CORP(SCHW) | 48,197 | 45,072 | -3,125 | 3,773 | 4,112 | 283.82% | +340 |
| ANALOG DEVICES INC(ADI) | 14,414 | 13,480 | -934 | 2,907 | 3,209 | 221.44% | +302 |
| WELLS FARGO CO NEW(WFC) | 95,743 | 89,537 | -6,206 | 6,873 | 7,174 | 495.09% | +300 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 23,307 | +23,307 | 0 | 1,804 | 124.50% | +1,804 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 14,421 | +14,421 | 0 | 1,015 | 70.04% | +1,015 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 7,413 | +7,413 | 0 | 2,284 | 157.65% | +2,284 |
| ZSCALER INC(ZS) | 0 | 2,533 | +2,533 | 0 | 795 | 54.88% | +795 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 5,441 | +5,441 | 0 | 1,185 | 81.77% | +1,185 |
| EMERSON ELEC CO(EMR) | 0 | 15,543 | +15,543 | 0 | 2,072 | 143.02% | +2,072 |
| NU HLDGS LTD(NU) | 0 | 88,239 | +88,239 | 0 | 1,211 | 83.55% | +1,211 |
| DATADOG INC(DDOG) | 0 | 8,263 | +8,263 | 0 | 1,110 | 76.60% | +1,110 |
| SYNOPSYS INC(SNPS) | 0 | 4,194 | +4,194 | 0 | 2,150 | 148.40% | +2,150 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 6,228 | +6,228 | 0 | 214 | 14.78% | +214 |
| NEWMONT CORP(NEM) | 0 | 30,996 | +30,996 | 0 | 1,806 | 124.63% | +1,806 |
| COUPANG INC(CPNG) | 0 | 31,495 | +31,495 | 0 | 944 | 65.12% | +944 |
| CARNIVAL CORP | 0 | 27,905 | +27,905 | 0 | 785 | 54.16% | +785 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 8,416 | +8,416 | 0 | 201 | 13.85% | +201 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,394 | +9,394 | 0 | 601 | 41.49% | +601 |
| IDEXX LABS INC(IDXX) | 0 | 2,210 | +2,210 | 0 | 1,185 | 81.80% | +1,185 |
| DIGITAL RLTY TR INC(DLR) | 0 | 9,011 | +9,011 | 0 | 1,571 | 108.42% | +1,571 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,481 | +7,481 | 0 | 917 | 63.30% | +917 |
| AUTODESK INC | 0 | 5,859 | +5,859 | 0 | 1,814 | 125.18% | +1,814 |
| KKR & CO INC(KKR) | 0 | 18,320 | +18,320 | 0 | 2,437 | 168.20% | +2,437 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,075 | +3,075 | 0 | 1,021 | 70.49% | +1,021 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,480 | +3,480 | 0 | 2,431 | 167.75% | +2,431 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 12,215 | +12,215 | 0 | 677 | 46.71% | +677 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 13,472 | +13,472 | 0 | 660 | 45.57% | +660 |
| THE TRADE DESK INC(TTD) | 0 | 12,141 | +12,141 | 0 | 874 | 60.32% | +874 |
| VEEVA SYS INC(VEEV) | 0 | 4,011 | +4,011 | 0 | 1,155 | 79.72% | +1,155 |
| RTX CORPORATION(RTX) | 38,682 | 36,174 | -2,508 | 5,124 | 5,282 | 364.55% | +158 |
| DEXCOM INC(DXCM) | 0 | 10,610 | +10,610 | 0 | 926 | 63.92% | +926 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 6,514 | +6,514 | 0 | 1,735 | 119.74% | +1,735 |
| BLACKROCK INC(BLK) | 4,295 | 4,016 | -279 | 4,065 | 4,214 | 290.82% | +149 |
| UNITED RENTALS INC(URI) | 0 | 1,781 | +1,781 | 0 | 1,342 | 92.60% | +1,342 |
| BLOCK INC(XYZ) | 0 | 15,106 | +15,106 | 0 | 1,026 | 70.82% | +1,026 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,277 | +1,277 | 0 | 934 | 64.46% | +934 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 35,700 | +35,700 | 0 | 730 | 50.39% | +730 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,150 | +5,150 | 0 | 1,292 | 89.16% | +1,292 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,623 | +6,623 | 0 | 1,113 | 76.79% | +1,113 |
| CORTEVA INC(CTVA) | 0 | 18,708 | +18,708 | 0 | 1,394 | 96.23% | +1,394 |