Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIACORP(NVDA) | 1,407,064 | 1,252,866 | -154,198 | 152 | 198 | 7.01% | +45 |
| MICROSOFTCOR(MSFT) | 405,837 | 363,129 | -42,708 | 152 | 181 | 6.39% | +28 |
| BROADCOM LTD(AVGO) | 255,794 | 229,789 | -26,005 | 43 | 63 | 2.24% | +21 |
| META PLATFORMS(META) | 125,316 | 112,562 | -12,754 | 72 | 83 | 2.94% | +11 |
| NETFLIX(NFLX) | 24,594 | 21,878 | -2,716 | 23 | 29 | 1.04% | +6 |
| ORACLECORP(ORCL) | 96,485 | 87,231 | -9,254 | 13 | 19 | 0.67% | +6 |
| PALANTIRTECHNOLO(PLTR) | 121,130 | 110,393 | -10,737 | 10 | 15 | 0.53% | +5 |
| TESLA MOTORS INC(TSLA) | 166,020 | 148,790 | -17,230 | 43 | 47 | 1.67% | +4 |
| AMAZON.COMIN(AMZN) | 543,732 | 490,779 | -52,953 | 103 | 108 | 3.81% | +4 |
| CAPITALONEFI(COF) | 22,119 | 32,500 | +10,381 | 4 | 7 | 0.24% | +3 |
| ROBINHOODMARKETS(HOOD) | 30,879 | 37,842 | +6,963 | 1 | 4 | 0.13% | +2 |
| ADVANCED MICRO(AMD) | 93,110 | 82,959 | -10,151 | 10 | 12 | 0.42% | +2 |
| JP MORGAN CH(JPM) | 161,537 | 144,252 | -17,285 | 40 | 42 | 1.48% | +2 |
| HARRISCORP(LHX) | 395 | 8,825 | +8,430 | 0 | 2 | 0.08% | +2 |
| GENELECTRIC(GE) | 61,983 | 55,416 | -6,567 | 12 | 14 | 0.50% | +2 |
| BARRICKGOLDC(B) | 0 | 86,526 | +86,526 | 0 | 2 | 0.06% | +2 |
| MICROSTRATEGYINC(MSTR) | 12,153 | 12,774 | +621 | 4 | 5 | 0.18% | +2 |
| SERVICENOW INC(NOW) | 11,844 | 10,762 | -1,082 | 9 | 11 | 0.39% | +2 |
| GOLDMAN SACH INC(GS) | 18,003 | 16,135 | -1,868 | 10 | 11 | 0.40% | +2 |
| CROWDSTRIKEHOLDI(CRWD) | 13,733 | 12,599 | -1,134 | 5 | 6 | 0.23% | +2 |
| MICRONTECH(MU) | 63,833 | 56,827 | -7,006 | 6 | 7 | 0.25% | +1 |
| AMPHENOL COR | 71,012 | 61,771 | -9,241 | 5 | 6 | 0.22% | +1 |
| INTUITINC(INTU) | 16,077 | 14,303 | -1,774 | 10 | 11 | 0.40% | +1 |
| ROBLOX CORP(RBLX) | 27,269 | 27,395 | +126 | 2 | 3 | 0.10% | +1 |
| DISNEYWALTCO(DIS) | 103,995 | 92,234 | -11,761 | 10 | 11 | 0.40% | +1 |
| ROYALCARIB COM | 14,084 | 12,908 | -1,176 | 3 | 4 | 0.14% | +1 |
| SPOTIFYTECHNOLOG(SPOT) | 8,869 | 7,855 | -1,014 | 5 | 6 | 0.21% | +1 |
| SNOWFLAKE INC(SNOW) | 17,510 | 16,551 | -959 | 3 | 4 | 0.13% | +1 |
| EATONCORP(ETN) | 22,417 | 20,264 | -2,153 | 6 | 7 | 0.26% | +1 |
| BOOKING HLDS INC(BKNG) | 1,895 | 1,693 | -202 | 9 | 10 | 0.35% | +1 |
| LAMRESEARCH(LRCX) | 73,560 | 65,826 | -7,734 | 5 | 6 | 0.23% | +1 |
| CLOUDFLARE INC(NET) | 17,659 | 15,544 | -2,115 | 2 | 3 | 0.11% | +1 |
| VISTRAENERGYCORP(VST) | 20,127 | 17,418 | -2,709 | 2 | 3 | 0.12% | +1 |
| BANK OF AMER CRP | 392,868 | 367,314 | -25,554 | 16 | 17 | 0.62% | +1 |
| UBERTECHNOLOGIES(UBER) | 110,445 | 96,772 | -13,673 | 8 | 9 | 0.32% | +1 |
| KLATENCORCOR(KLAC) | 7,635 | 6,861 | -774 | 5 | 6 | 0.22% | +1 |
| APPLOVIN CORP(APP) | 12,155 | 11,907 | -248 | 3 | 4 | 0.15% | +1 |
| AXON ENTERPRISE(AXON) | 4,182 | 3,707 | -475 | 2 | 3 | 0.11% | +1 |
| MERCADOLIBRE INC(MELI) | 2,674 | 2,328 | -346 | 5 | 6 | 0.22% | +1 |
| APPLIEDMATER | 46,522 | 41,612 | -4,910 | 7 | 8 | 0.27% | +1 |
| VERTIVHOLDINGSCO(VRT) | 20,722 | 18,128 | -2,594 | 1 | 2 | 0.08% | +1 |
| IBM(IBM) | 53,045 | 47,330 | -5,715 | 13 | 14 | 0.49% | +1 |
| INGERSOLLRAN(TT) | 12,726 | 11,536 | -1,190 | 4 | 5 | 0.18% | +1 |
| ALCOA INC(HWM) | 22,760 | 19,857 | -2,903 | 3 | 4 | 0.13% | +1 |
| ARISTANETWORKSIN(ANET) | 62,797 | 54,802 | -7,995 | 5 | 6 | 0.20% | +1 |
| DOORDASH INC(DASH) | 20,154 | 17,926 | -2,228 | 4 | 4 | 0.16% | +1 |
| ALPHABET INC(GOOG) | 335,863 | 298,882 | -36,981 | 52 | 53 | 1.86% | +1 |
| MORSTANNYK(MS) | 69,313 | 62,091 | -7,222 | 8 | 9 | 0.31% | +1 |
| QUANTA SERV | 8,581 | 7,513 | -1,068 | 2 | 3 | 0.10% | +1 |
| TYCOINTLLTD SHS | 37,236 | 33,957 | -3,279 | 3 | 4 | 0.13% | +1 |
| ZSCALER INC(ZS) | 5,211 | 5,211 | 0 | 1 | 2 | 0.06% | +1 |
| ALAMOS GOLD INC | 0 | 22,260 | +22,260 | 0 | 1 | 0.02% | +1 |
| NUHOLDINGSLTD/CA(NU) | 160,033 | 160,033 | 0 | 2 | 2 | 0.08% | +1 |
| CITIGRPINC(C) | 108,472 | 96,994 | -11,478 | 8 | 8 | 0.29% | +1 |
| AMEREXPRESS(AXP) | 32,278 | 28,907 | -3,371 | 9 | 9 | 0.33% | +1 |
| NRG ENERGY(NRG) | 11,841 | 10,321 | -1,520 | 1 | 2 | 0.06% | +1 |
| CATERPILLARI(CAT) | 27,546 | 24,751 | -2,795 | 9 | 10 | 0.34% | +1 |
| 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) | 38,325 | 34,368 | -3,957 | 7 | 7 | 0.25% | 0 |
| CARNIVALCORP | 57,005 | 57,005 | 0 | 1 | 2 | 0.06% | 0 |
| SEAGATE TECH ORD SHS | 12,102 | 10,509 | -1,593 | 1 | 2 | 0.05% | 0 |
| INTERACTIVEBROKE(IBKR) | 4,843 | 23,068 | +18,225 | 1 | 1 | 0.05% | 0 |
| ALPHABET INC(GOOG) | 286,175 | 254,712 | -31,463 | 45 | 45 | 1.60% | 0 |
| MICROCHIPTEC(MCHP) | 30,047 | 26,979 | -3,068 | 1 | 2 | 0.07% | 0 |
| FERGUSON PLC(FERG) | 11,362 | 10,054 | -1,308 | 2 | 2 | 0.08% | 0 |
| NATERA INC(NTRA) | 5,364 | 6,666 | +1,302 | 1 | 1 | 0.04% | 0 |
| DIGITALREALTYTRU(DLR) | 19,049 | 17,745 | -1,304 | 3 | 3 | 0.11% | 0 |
| JABILCIRCUIT(JBL) | 6,447 | 5,633 | -814 | 1 | 1 | 0.04% | 0 |
| SEA LTD(SE) | 21,215 | 19,504 | -1,711 | 3 | 3 | 0.11% | 0 |
| REDDIT INC(RDDT) | 1,948 | 3,685 | +1,737 | 0 | 1 | 0.02% | 0 |
| DELLTECHNOLOGIES(DELL) | 18,259 | 16,317 | -1,942 | 2 | 2 | 0.07% | 0 |
| ANALOGDEVICE(ADI) | 28,299 | 25,375 | -2,924 | 6 | 6 | 0.21% | 0 |
| DATADOG INC(DDOG) | 16,104 | 14,214 | -1,890 | 2 | 2 | 0.07% | 0 |
| SCHWABCHARLE(SCHW) | 98,881 | 88,205 | -10,676 | 8 | 8 | 0.28% | 0 |
| DOLLARGENERA(DG) | 11,207 | 11,207 | 0 | 1 | 1 | 0.05% | 0 |
| WESTERNDIGIT(WDC) | 19,710 | 17,035 | -2,675 | 1 | 1 | 0.04% | 0 |
| TEXASINSTRUM(TXN) | 52,254 | 46,641 | -5,613 | 9 | 10 | 0.34% | 0 |
| CELESTICAINC(CLS) | 6,776 | 6,727 | -49 | 1 | 1 | 0.04% | 0 |
| ARESMANAGEMENTCO(ARES) | 10,960 | 10,817 | -143 | 2 | 2 | 0.07% | 0 |
| IDEXXLABS(IDXX) | 4,646 | 4,134 | -512 | 2 | 2 | 0.08% | 0 |
| MARVELLTECHG(MRVL) | 51,051 | 44,045 | -7,006 | 3 | 3 | 0.12% | 0 |
| ULTASALONCOSMETI(ULTA) | 2,592 | 2,592 | 0 | 1 | 1 | 0.04% | 0 |
| SUPERMICROCOMPUT(SMCI) | 30,620 | 26,686 | -3,934 | 1 | 1 | 0.05% | 0 |
| CADENCEDESIG(CDNS) | 15,972 | 13,982 | -1,990 | 4 | 4 | 0.15% | 0 |
| EMCOR GROUP INC(EME) | 2,661 | 2,298 | -363 | 1 | 1 | 0.04% | 0 |
| PURE STORAGE INC(P) | 17,541 | 17,541 | 0 | 1 | 1 | 0.04% | 0 |
| EMERSONELECC(EMR) | 33,217 | 29,062 | -4,155 | 4 | 4 | 0.14% | 0 |
| DOLLARTREEST(DLTR) | 9,605 | 9,605 | 0 | 1 | 1 | 0.03% | 0 |
| TOAST INC(TOST) | 20,549 | 20,549 | 0 | 1 | 1 | 0.03% | 0 |
| FIRST SOLAR(FSLR) | 5,634 | 5,634 | 0 | 1 | 1 | 0.03% | 0 |
| TRADEDESKINC/THE(TTD) | 25,811 | 22,660 | -3,151 | 1 | 2 | 0.06% | 0 |
| ROCKWELLAUTO(ROK) | 6,468 | 5,659 | -809 | 2 | 2 | 0.07% | 0 |
| LPLFINANCIALHOLD(LPLA) | 4,265 | 4,265 | 0 | 1 | 2 | 0.06% | 0 |
| HEWLETTPACKARDEN(HPE) | 72,802 | 64,838 | -7,964 | 1 | 1 | 0.05% | 0 |
| AMCOR PLC(AMCR) | 82,059 | 107,859 | +25,800 | 1 | 1 | 0.04% | 0 |
| PARKERHANNIF(PH) | 7,288 | 6,616 | -672 | 4 | 5 | 0.16% | 0 |
| VEEVASYSTEMS INC(VEEV) | 8,860 | 7,778 | -1,082 | 2 | 2 | 0.08% | 0 |
| ESTEELAUDER(EL) | 12,468 | 12,468 | 0 | 1 | 1 | 0.04% | 0 |
| NEWMONTMININ(NEM) | 66,039 | 57,701 | -8,338 | 3 | 3 | 0.12% | 0 |