Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 46,535,267 | +46,535,267 | 0 | 7,352,107 | 6.35% | +7,352,107 |
| MICROSOFT CORP(MSFT) | 0 | 13,664,645 | +13,664,645 | 0 | 6,796,931 | 5.87% | +6,796,931 |
| BROADCOM INC(AVGO) | 0 | 8,581,997 | +8,581,997 | 0 | 2,365,627 | 2.04% | +2,365,627 |
| META PLATFORMS INC(META) | 4,406,766 | 4,331,629 | -75,137 | 2,539,884 | 3,197,132 | 2.76% | +657,248 |
| AMAZON COM INC(AMZN) | 0 | 18,352,886 | +18,352,886 | 0 | 4,026,440 | 3.48% | +4,026,440 |
| INVESCO EXCH TRADED FD TR II | 0 | 70,631,785 | +70,631,785 | 0 | 4,391,884 | 3.79% | +4,391,884 |
| NETFLIX INC(NFLX) | 869,235 | 899,484 | +30,249 | 810,588 | 1,204,526 | 1.04% | +393,938 |
| TESLA INC(TSLA) | 0 | 5,517,336 | +5,517,336 | 0 | 1,752,637 | 1.51% | +1,752,637 |
| ALPHABET INC(GOOG) | 0 | 11,584,502 | +11,584,502 | 0 | 2,041,537 | 1.76% | +2,041,537 |
| ORACLE CORP(ORCL) | 0 | 3,348,663 | +3,348,663 | 0 | 732,118 | 0.63% | +732,118 |
| JPMORGAN CHASE & CO.(JPM) | 5,199,183 | 5,271,990 | +72,807 | 1,275,360 | 1,528,403 | 1.32% | +253,043 |
| ISHARES TR | 0 | 4,119,355 | +4,119,355 | 0 | 2,557,337 | 2.21% | +2,557,337 |
| ALPHABET INC(GOOG) | 0 | 9,872,626 | +9,872,626 | 0 | 1,751,305 | 1.51% | +1,751,305 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,038,144 | +1,038,144 | 0 | 335,071 | 0.29% | +335,071 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,493,636 | +1,493,636 | 0 | 317,786 | 0.27% | +317,786 |
| APPLOVIN CORP(APP) | 0 | 790,271 | +790,271 | 0 | 276,658 | 0.24% | +276,658 |
| DISNEY WALT CO(DIS) | 0 | 4,362,135 | +4,362,135 | 0 | 540,948 | 0.47% | +540,948 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,205,738 | 4,367,253 | -838,485 | 439,364 | 595,344 | 0.51% | +155,980 |
| INTUIT(INTU) | 0 | 655,890 | +655,890 | 0 | 516,599 | 0.45% | +516,599 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,214,442 | +1,214,442 | 0 | 226,044 | 0.20% | +226,044 |
| COSTCO WHSL CORP NEW(COST) | 861,645 | 971,035 | +109,390 | 814,927 | 961,266 | 0.83% | +146,340 |
| VISTRA CORP(VST) | 0 | 1,125,100 | +1,125,100 | 0 | 218,056 | 0.19% | +218,056 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 81,850 | +81,850 | 0 | 473,849 | 0.41% | +473,849 |
| AMPHENOL CORP NEW | 0 | 3,280,941 | +3,280,941 | 0 | 323,993 | 0.28% | +323,993 |
| APPLIED MATLS INC | 0 | 2,201,543 | +2,201,543 | 0 | 403,036 | 0.35% | +403,036 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,286,275 | +3,286,275 | 0 | 466,322 | 0.40% | +466,322 |
| ROBLOX CORP(RBLX) | 0 | 1,582,724 | +1,582,724 | 0 | 166,503 | 0.14% | +166,503 |
| MERCADOLIBRE INC(MELI) | 101,853 | 122,883 | +21,030 | 198,702 | 321,171 | 0.28% | +122,469 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 645,998 | +645,998 | 0 | 457,205 | 0.39% | +457,205 |
| MICROSTRATEGY INC(MSTR) | 289,735 | 507,093 | +217,358 | 83,522 | 204,982 | 0.18% | +121,460 |
| CORTEVA INC(CTVA) | 0 | 2,454,601 | +2,454,601 | 0 | 182,941 | 0.16% | +182,941 |
| GE AEROSPACE(GE) | 2,419,667 | 2,328,584 | -91,083 | 484,296 | 599,354 | 0.52% | +115,058 |
| CENCORA INC | 0 | 662,374 | +662,374 | 0 | 198,613 | 0.17% | +198,613 |
| AXON ENTERPRISE INC(AXON) | 0 | 193,535 | +193,535 | 0 | 160,235 | 0.14% | +160,235 |
| KLA CORP(KLAC) | 308,826 | 358,792 | +49,966 | 209,940 | 321,384 | 0.28% | +111,444 |
| GE VERNOVA INC(GEV) | 0 | 487,140 | +487,140 | 0 | 257,770 | 0.22% | +257,770 |
| COINBASE GLOBAL INC(COIN) | 0 | 447,040 | +447,040 | 0 | 156,683 | 0.14% | +156,683 |
| QUANTA SVCS INC | 0 | 415,229 | +415,229 | 0 | 156,990 | 0.14% | +156,990 |
| ROBINHOOD MKTS INC(HOOD) | 849,330 | 1,497,121 | +647,791 | 35,349 | 140,175 | 0.12% | +104,826 |
| SCHWAB CHARLES CORP(SCHW) | 3,147,416 | 3,840,019 | +692,603 | 246,380 | 350,363 | 0.30% | +103,984 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,686,962 | +1,686,962 | 0 | 345,220 | 0.30% | +345,220 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,421,664 | +3,421,664 | 0 | 333,065 | 0.29% | +333,065 |
| REPUBLIC SVCS INC(RSG) | 353,562 | 749,603 | +396,041 | 85,619 | 184,860 | 0.16% | +99,241 |
| BANK AMERICA CORP | 0 | 13,512,376 | +13,512,376 | 0 | 639,406 | 0.55% | +639,406 |
| SEA LTD(SE) | 835,228 | 1,294,804 | +459,576 | 108,989 | 207,091 | 0.18% | +98,102 |
| UBER TECHNOLOGIES INC(UBER) | 4,219,086 | 4,317,114 | +98,028 | 307,403 | 402,787 | 0.35% | +95,384 |
| NEWMONT CORP(NEM) | 3,148,462 | 4,239,315 | +1,090,853 | 152,008 | 246,982 | 0.21% | +94,975 |
| MICRON TECHNOLOGY INC(MU) | 2,743,110 | 2,697,647 | -45,463 | 238,349 | 332,485 | 0.29% | +94,136 |
| SERVICENOW INC(NOW) | 0 | 402,812 | +402,812 | 0 | 414,123 | 0.36% | +414,123 |
| ANALOG DEVICES INC(ADI) | 0 | 1,323,143 | +1,323,143 | 0 | 314,934 | 0.27% | +314,934 |
| BOEING CO(BA) | 1,333,131 | 1,513,061 | +179,930 | 227,365 | 317,032 | 0.27% | +89,666 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,103,924 | +2,103,924 | 0 | 222,216 | 0.19% | +222,216 |
| ROYAL CARIBBEAN GROUP COM | 0 | 926,591 | +926,591 | 0 | 290,153 | 0.25% | +290,153 |
| DOORDASH INC(DASH) | 0 | 686,456 | +686,456 | 0 | 169,218 | 0.15% | +169,218 |
| MORGAN STANLEY(MS) | 0 | 2,592,686 | +2,592,686 | 0 | 365,206 | 0.32% | +365,206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,243,542 | 2,178,026 | -65,516 | 557,879 | 642,039 | 0.55% | +84,159 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,026,712 | +3,026,712 | 0 | 309,663 | 0.27% | +309,663 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 478,060 | +478,060 | 0 | 243,481 | 0.21% | +243,481 |
| PHILIP MORRIS INTL INC(PM) | 3,767,679 | 3,712,064 | -55,615 | 598,044 | 676,078 | 0.58% | +78,035 |
| SNOWFLAKE INC(SNOW) | 0 | 616,247 | +616,247 | 0 | 137,898 | 0.12% | +137,898 |
| WILLIAMS COS INC(WMB) | 2,802,368 | 3,831,474 | +1,029,106 | 167,470 | 240,655 | 0.21% | +73,185 |
| CLOUDFLARE INC(NET) | 0 | 612,723 | +612,723 | 0 | 119,990 | 0.10% | +119,990 |
| CHENIERE ENERGY INC(LNG) | 0 | 584,109 | +584,109 | 0 | 142,248 | 0.12% | +142,248 |
| TRANSDIGM GROUP INC(TDG) | 127,113 | 160,499 | +33,386 | 175,834 | 244,061 | 0.21% | +68,227 |
| MONDELEZ INTL INC(MDLZ) | 3,107,598 | 4,106,551 | +998,953 | 210,851 | 276,946 | 0.24% | +66,095 |
| VISA INC(V) | 2,996,335 | 3,136,548 | +140,213 | 1,050,096 | 1,113,631 | 0.96% | +63,536 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 731,163 | +731,163 | 0 | 225,308 | 0.19% | +225,308 |
| CITIGROUP INC(C) | 0 | 3,900,825 | +3,900,825 | 0 | 332,038 | 0.29% | +332,038 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 619,166 | +619,166 | 0 | 270,829 | 0.23% | +270,829 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,122,097 | +1,122,097 | 0 | 357,927 | 0.31% | +357,927 |
| MCKESSON CORP(MCK) | 323,201 | 376,778 | +53,577 | 217,511 | 276,095 | 0.24% | +58,584 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 733,763 | +733,763 | 0 | 196,311 | 0.17% | +196,311 |
| CATERPILLAR INC(CAT) | 0 | 994,303 | +994,303 | 0 | 385,998 | 0.33% | +385,998 |
| CVS HEALTH CORP(CVS) | 3,152,397 | 3,880,433 | +728,036 | 213,575 | 267,672 | 0.23% | +54,097 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,417,035 | +6,417,035 | 0 | 514,133 | 0.44% | +514,133 |
| CISCO SYS INC(CSCO) | 9,304,195 | 9,049,429 | -254,766 | 574,162 | 627,849 | 0.54% | +53,688 |
| WALMART INC(WMT) | 0 | 8,879,979 | +8,879,979 | 0 | 868,284 | 0.75% | +868,284 |
| ISHARES INC | 8,092,278 | 8,092,278 | 0 | 308,478 | 356,708 | 0.31% | +48,230 |
| NIKE INC(NKE) | 0 | 3,110,578 | +3,110,578 | 0 | 220,975 | 0.19% | +220,975 |
| DIGITAL RLTY TR INC(DLR) | 0 | 945,862 | +945,862 | 0 | 164,892 | 0.14% | +164,892 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,804,629 | +2,804,629 | 0 | 208,440 | 0.18% | +208,440 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,621,049 | +2,621,049 | 0 | 191,835 | 0.17% | +191,835 |
| SYNOPSYS INC(SNPS) | 0 | 370,517 | +370,517 | 0 | 189,957 | 0.16% | +189,957 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 9,513,375 | +9,513,375 | 0 | 369,975 | 0.32% | +369,975 |
| NRG ENERGY INC(NRG) | 0 | 533,367 | +533,367 | 0 | 85,648 | 0.07% | +85,648 |
| VERTIV HOLDINGS CO(VRT) | 0 | 616,052 | +616,052 | 0 | 79,107 | 0.07% | +79,107 |
| CME GROUP INC(CME) | 830,533 | 917,266 | +86,733 | 220,332 | 252,817 | 0.22% | +32,485 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,073,476 | +2,073,476 | 0 | 160,487 | 0.14% | +160,487 |
| EMERSON ELEC CO(EMR) | 0 | 1,364,918 | +1,364,918 | 0 | 181,985 | 0.16% | +181,985 |
| TEXAS INSTRS INC(TXN) | 0 | 1,899,437 | +1,899,437 | 0 | 394,361 | 0.34% | +394,361 |
| FORTINET INC(FTNT) | 0 | 2,172,337 | +2,172,337 | 0 | 229,659 | 0.20% | +229,659 |
| KKR & CO INC(KKR) | 0 | 1,387,142 | +1,387,142 | 0 | 184,532 | 0.16% | +184,532 |
| ALLSTATE CORP(ALL) | 753,888 | 918,379 | +164,491 | 156,108 | 184,879 | 0.16% | +28,771 |
| AMERICAN ELEC PWR CO INC | 1,542,382 | 1,894,580 | +352,198 | 168,536 | 196,582 | 0.17% | +28,046 |
| HONEYWELL INTL INC(HON) | 0 | 1,366,393 | +1,366,393 | 0 | 318,206 | 0.27% | +318,206 |
| AUTODESK INC | 0 | 686,470 | +686,470 | 0 | 212,511 | 0.18% | +212,511 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 613,226 | +613,226 | 0 | 163,327 | 0.14% | +163,327 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 0 | 4,245,777 | +4,245,777 | 0 | 178,490 | 0.15% | +178,490 |
| NXP SEMICONDUCTORS N V COM | 0 | 785,680 | +785,680 | 0 | 171,663 | 0.15% | +171,663 |
| EATON CORP PLC(ETN) | 0 | 761,396 | +761,396 | 0 | 271,811 | 0.23% | +271,811 |