Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIACORP(NVDA) | 0 | 1,252,866 | +1,252,866 | 0 | 198 | 7.01% | +198 |
| MICROSOFTCOR(MSFT) | 0 | 363,129 | +363,129 | 0 | 181 | 6.39% | +181 |
| BROADCOM LTD(AVGO) | 0 | 229,789 | +229,789 | 0 | 63 | 2.24% | +63 |
| META PLATFORMS(META) | 0 | 112,562 | +112,562 | 0 | 83 | 2.94% | +83 |
| NETFLIX(NFLX) | 0 | 21,878 | +21,878 | 0 | 29 | 1.04% | +29 |
| ORACLECORP(ORCL) | 0 | 87,231 | +87,231 | 0 | 19 | 0.67% | +19 |
| PALANTIRTECHNOLO(PLTR) | 0 | 110,393 | +110,393 | 0 | 15 | 0.53% | +15 |
| TESLA MOTORS INC(TSLA) | 0 | 148,790 | +148,790 | 0 | 47 | 1.67% | +47 |
| AMAZON.COMIN(AMZN) | 0 | 490,779 | +490,779 | 0 | 108 | 3.81% | +108 |
| CAPITALONEFI(COF) | 0 | 32,500 | +32,500 | 0 | 7 | 0.24% | +7 |
| ROBINHOODMARKETS(HOOD) | 0 | 37,842 | +37,842 | 0 | 4 | 0.13% | +4 |
| ADVANCED MICRO(AMD) | 0 | 82,959 | +82,959 | 0 | 12 | 0.42% | +12 |
| JP MORGAN CH(JPM) | 0 | 144,252 | +144,252 | 0 | 42 | 1.48% | +42 |
| HARRISCORP(LHX) | 395 | 8,825 | +8,430 | 0 | 2 | 0.08% | +2 |
| GENELECTRIC(GE) | 0 | 55,416 | +55,416 | 0 | 14 | 0.50% | +14 |
| BARRICKGOLDC(B) | 0 | 86,526 | +86,526 | 0 | 2 | 0.06% | +2 |
| MICROSTRATEGYINC(MSTR) | 0 | 12,774 | +12,774 | 0 | 5 | 0.18% | +5 |
| SERVICENOW INC(NOW) | 0 | 10,762 | +10,762 | 0 | 11 | 0.39% | +11 |
| GOLDMAN SACH INC(GS) | 0 | 16,135 | +16,135 | 0 | 11 | 0.40% | +11 |
| CROWDSTRIKEHOLDI(CRWD) | 0 | 12,599 | +12,599 | 0 | 6 | 0.23% | +6 |
| MICRONTECH(MU) | 0 | 56,827 | +56,827 | 0 | 7 | 0.25% | +7 |
| AMPHENOL COR | 0 | 61,771 | +61,771 | 0 | 6 | 0.22% | +6 |
| INTUITINC(INTU) | 0 | 14,303 | +14,303 | 0 | 11 | 0.40% | +11 |
| ROBLOX CORP(RBLX) | 0 | 27,395 | +27,395 | 0 | 3 | 0.10% | +3 |
| DISNEYWALTCO(DIS) | 0 | 92,234 | +92,234 | 0 | 11 | 0.40% | +11 |
| ROYALCARIB COM | 0 | 12,908 | +12,908 | 0 | 4 | 0.14% | +4 |
| SPOTIFYTECHNOLOG(SPOT) | 0 | 7,855 | +7,855 | 0 | 6 | 0.21% | +6 |
| SNOWFLAKE INC(SNOW) | 0 | 16,551 | +16,551 | 0 | 4 | 0.13% | +4 |
| EATONCORP(ETN) | 0 | 20,264 | +20,264 | 0 | 7 | 0.26% | +7 |
| BOOKING HLDS INC(BKNG) | 0 | 1,693 | +1,693 | 0 | 10 | 0.35% | +10 |
| LAMRESEARCH(LRCX) | 0 | 65,826 | +65,826 | 0 | 6 | 0.23% | +6 |
| CLOUDFLARE INC(NET) | 0 | 15,544 | +15,544 | 0 | 3 | 0.11% | +3 |
| VISTRAENERGYCORP(VST) | 0 | 17,418 | +17,418 | 0 | 3 | 0.12% | +3 |
| BANK OF AMER CRP | 0 | 367,314 | +367,314 | 0 | 17 | 0.62% | +17 |
| UBERTECHNOLOGIES(UBER) | 0 | 96,772 | +96,772 | 0 | 9 | 0.32% | +9 |
| KLATENCORCOR(KLAC) | 0 | 6,861 | +6,861 | 0 | 6 | 0.22% | +6 |
| APPLOVIN CORP(APP) | 0 | 11,907 | +11,907 | 0 | 4 | 0.15% | +4 |
| AXON ENTERPRISE(AXON) | 0 | 3,707 | +3,707 | 0 | 3 | 0.11% | +3 |
| MERCADOLIBRE INC(MELI) | 0 | 2,328 | +2,328 | 0 | 6 | 0.22% | +6 |
| APPLIEDMATER | 0 | 41,612 | +41,612 | 0 | 8 | 0.27% | +8 |
| VERTIVHOLDINGSCO(VRT) | 0 | 18,128 | +18,128 | 0 | 2 | 0.08% | +2 |
| IBM(IBM) | 0 | 47,330 | +47,330 | 0 | 14 | 0.49% | +14 |
| INGERSOLLRAN(TT) | 0 | 11,536 | +11,536 | 0 | 5 | 0.18% | +5 |
| ALCOA INC(HWM) | 0 | 19,857 | +19,857 | 0 | 4 | 0.13% | +4 |
| ARISTANETWORKSIN(ANET) | 0 | 54,802 | +54,802 | 0 | 6 | 0.20% | +6 |
| DOORDASH INC(DASH) | 0 | 17,926 | +17,926 | 0 | 4 | 0.16% | +4 |
| ALPHABET INC(GOOG) | 0 | 298,882 | +298,882 | 0 | 53 | 1.86% | +53 |
| MORSTANNYK(MS) | 0 | 62,091 | +62,091 | 0 | 9 | 0.31% | +9 |
| QUANTA SERV | 0 | 7,513 | +7,513 | 0 | 3 | 0.10% | +3 |
| TYCOINTLLTD SHS | 0 | 33,957 | +33,957 | 0 | 4 | 0.13% | +4 |
| ZSCALER INC(ZS) | 0 | 5,211 | +5,211 | 0 | 2 | 0.06% | +2 |
| ALAMOS GOLD INC | 0 | 22,260 | +22,260 | 0 | 1 | 0.02% | +1 |
| NUHOLDINGSLTD/CA(NU) | 0 | 160,033 | +160,033 | 0 | 2 | 0.08% | +2 |
| CITIGRPINC(C) | 0 | 96,994 | +96,994 | 0 | 8 | 0.29% | +8 |
| AMEREXPRESS(AXP) | 0 | 28,907 | +28,907 | 0 | 9 | 0.33% | +9 |
| NRG ENERGY(NRG) | 0 | 10,321 | +10,321 | 0 | 2 | 0.06% | +2 |
| CATERPILLARI(CAT) | 0 | 24,751 | +24,751 | 0 | 10 | 0.34% | +10 |
| CARVANA CO(CVNA) | 7,074 | 5,894 | -1,180 | 1 | 2 | 0.07% | +1 |
| YANDEX NV(NBIS) | 50,000 | 50,000 | 0 | 6 | 6 | 0.23% | 0 |
| PALOALTONETWORKS(PANW) | 0 | 34,368 | +34,368 | 0 | 7 | 0.25% | +7 |
| CARNIVALCORP | 0 | 57,005 | +57,005 | 0 | 2 | 0.06% | +2 |
| SEAGATE TECH ORD SHS | 0 | 10,509 | +10,509 | 0 | 2 | 0.05% | +2 |
| INTERACTIVEBROKE(IBKR) | 4,843 | 23,068 | +18,225 | 1 | 1 | 0.05% | 0 |
| ALPHABET INC(GOOG) | 0 | 254,712 | +254,712 | 0 | 45 | 1.60% | +45 |
| MICROCHIPTEC(MCHP) | 0 | 26,979 | +26,979 | 0 | 2 | 0.07% | +2 |
| FERGUSON PLC(FERG) | 0 | 10,054 | +10,054 | 0 | 2 | 0.08% | +2 |
| NATERA INC(NTRA) | 5,364 | 6,666 | +1,302 | 1 | 1 | 0.04% | 0 |
| DIGITALREALTYTRU(DLR) | 0 | 17,745 | +17,745 | 0 | 3 | 0.11% | +3 |
| JABILCIRCUIT(JBL) | 0 | 5,633 | +5,633 | 0 | 1 | 0.04% | +1 |
| SEA LTD(SE) | 0 | 19,504 | +19,504 | 0 | 3 | 0.11% | +3 |
| REDDIT INC(RDDT) | 1,948 | 3,685 | +1,737 | 0 | 1 | 0.02% | 0 |
| DELLTECHNOLOGIES(DELL) | 0 | 16,317 | +16,317 | 0 | 2 | 0.07% | +2 |
| ANALOGDEVICE(ADI) | 0 | 25,375 | +25,375 | 0 | 6 | 0.21% | +6 |
| DATADOG INC(DDOG) | 0 | 14,214 | +14,214 | 0 | 2 | 0.07% | +2 |
| SCHWABCHARLE(SCHW) | 0 | 88,205 | +88,205 | 0 | 8 | 0.28% | +8 |
| DOLLARGENERA(DG) | 0 | 11,207 | +11,207 | 0 | 1 | 0.05% | +1 |
| WESTERNDIGIT(WDC) | 0 | 17,035 | +17,035 | 0 | 1 | 0.04% | +1 |
| TEXASINSTRUM(TXN) | 0 | 46,641 | +46,641 | 0 | 10 | 0.34% | +10 |
| CELESTICAINC(CLS) | 6,776 | 6,727 | -49 | 1 | 1 | 0.04% | 0 |
| ARESMANAGEMENTCO(ARES) | 0 | 10,817 | +10,817 | 0 | 2 | 0.07% | +2 |
| IDEXXLABS(IDXX) | 0 | 4,134 | +4,134 | 0 | 2 | 0.08% | +2 |
| MARVELLTECHG(MRVL) | 0 | 44,045 | +44,045 | 0 | 3 | 0.12% | +3 |
| ULTASALONCOSMETI(ULTA) | 0 | 2,592 | +2,592 | 0 | 1 | 0.04% | +1 |
| SUPERMICROCOMPUT(SMCI) | 0 | 26,686 | +26,686 | 0 | 1 | 0.05% | +1 |
| CADENCEDESIG(CDNS) | 0 | 13,982 | +13,982 | 0 | 4 | 0.15% | +4 |
| EMCOR GROUP INC(EME) | 0 | 2,298 | +2,298 | 0 | 1 | 0.04% | +1 |
| PURE STORAGE INC(P) | 0 | 17,541 | +17,541 | 0 | 1 | 0.04% | +1 |
| EMERSONELECC(EMR) | 0 | 29,062 | +29,062 | 0 | 4 | 0.14% | +4 |
| DOLLARTREEST(DLTR) | 9,605 | 9,605 | 0 | 1 | 1 | 0.03% | 0 |
| TOAST INC(TOST) | 0 | 20,549 | +20,549 | 0 | 1 | 0.03% | +1 |
| FIRST SOLAR(FSLR) | 0 | 5,634 | +5,634 | 0 | 1 | 0.03% | +1 |
| TRADEDESKINC/THE(TTD) | 0 | 22,660 | +22,660 | 0 | 2 | 0.06% | +2 |
| ROCKWELLAUTO(ROK) | 0 | 5,659 | +5,659 | 0 | 2 | 0.07% | +2 |
| LPLFINANCIALHOLD(LPLA) | 0 | 4,265 | +4,265 | 0 | 2 | 0.06% | +2 |
| HEWLETTPACKARDEN(HPE) | 0 | 64,838 | +64,838 | 0 | 1 | 0.05% | +1 |
| AMCOR PLC(AMCR) | 0 | 107,859 | +107,859 | 0 | 1 | 0.04% | +1 |
| PARKERHANNIF(PH) | 0 | 6,616 | +6,616 | 0 | 5 | 0.16% | +5 |
| VEEVASYSTEMS INC(VEEV) | 0 | 7,778 | +7,778 | 0 | 2 | 0.08% | +2 |
| ESTEELAUDER(EL) | 0 | 12,468 | +12,468 | 0 | 1 | 0.04% | +1 |
| NEWMONTMININ(NEM) | 0 | 57,701 | +57,701 | 0 | 3 | 0.12% | +3 |