Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 101,426,062 | 96,193,013 | -5,233,049 | 10,992,557 | 15,197,534 | 3.18% | +4,204,978 |
| MICROSOFT CORP(MSFT) | 32,898,115 | 31,597,858 | -1,300,257 | 12,349,623 | 15,717,091 | 3.29% | +3,367,467 |
| BROADCOM INC(AVGO) | 27,596,377 | 25,517,251 | -2,079,126 | 4,620,461 | 7,033,830 | 1.47% | +2,413,369 |
| META PLATFORMS INC(META) | 9,708,310 | 9,202,573 | -505,737 | 5,595,482 | 6,792,327 | 1.42% | +1,196,846 |
| NETFLIX INC(NFLX) | 1,618,856 | 1,875,560 | +256,704 | 1,509,632 | 2,511,619 | 0.53% | +1,001,987 |
| AGRIFY CORP | 5,335 | 1,885,830 | +1,880,495 | 320 | 916,281 | 0.19% | +915,961 |
| TESLA INC(TSLA) | 6,503,696 | 7,982,126 | +1,478,430 | 1,685,498 | 2,535,602 | 0.53% | +850,104 |
| ORACLE CORP(ORCL) | 10,687,236 | 10,705,824 | +18,588 | 1,494,182 | 2,340,614 | 0.49% | +846,432 |
| AMRIZE LTD(AMRZ) | 0 | 15,454,489 | +15,454,489 | 0 | 765,770 | 0.16% | +765,770 |
| AMAZON COM INC(AMZN) | 37,578,344 | 35,880,479 | -1,697,865 | 7,149,656 | 7,871,818 | 1.65% | +722,163 |
| JPMORGAN CHASE & CO.(JPM) | 21,966,473 | 20,436,627 | -1,529,846 | 5,388,376 | 5,924,783 | 1.24% | +536,407 |
| INVESCO QQQ TR | 5,393,101 | 5,540,629 | +147,528 | 2,528,933 | 3,056,433 | 0.64% | +527,500 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,316,853 | 8,315,134 | -1,719 | 1,380,598 | 1,883,295 | 0.39% | +502,697 |
| SUNCOR ENERGY INC NEW(SU) | 4,205,106 | 16,670,606 | +12,465,500 | 162,822 | 624,314 | 0.13% | +461,492 |
| VANGUARD INDEX FDS | 5,876,133 | 5,916,441 | +40,308 | 2,178,988 | 2,593,768 | 0.54% | +414,780 |
| UIPATH INC(PATH) | 6,827,590 | 36,777,224 | +29,949,634 | 70,324 | 470,748 | 0.10% | +400,424 |
| CONSTELLATION ENERGY CORP(CEG) | 2,402,249 | 2,706,772 | +304,523 | 484,365 | 873,638 | 0.18% | +389,272 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,802,593 | 4,183,123 | +1,380,530 | 874,521 | 1,250,294 | 0.26% | +375,773 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,912,781 | 8,268,425 | -644,356 | 752,239 | 1,127,152 | 0.24% | +374,913 |
| GOLDMAN SACHS GROUP INC(GS) | 2,991,840 | 2,831,346 | -160,494 | 1,634,412 | 2,003,885 | 0.42% | +369,473 |
| ANALOG DEVICES INC(ADI) | 4,156,397 | 5,073,643 | +917,246 | 838,221 | 1,207,629 | 0.25% | +369,408 |
| KENVUE INC(KVUE) | 7,613,028 | 26,026,298 | +18,413,270 | 182,560 | 544,730 | 0.11% | +362,170 |
| TRANSDIGM GROUP INC(TDG) | 350,409 | 556,399 | +205,990 | 484,717 | 846,083 | 0.18% | +361,365 |
| ISHARES TR | 996,109 | 2,258,781 | +1,262,672 | 187,438 | 539,171 | 0.11% | +351,733 |
| RTX CORPORATION(RTX) | 8,955,876 | 10,410,088 | +1,454,212 | 1,186,295 | 1,520,081 | 0.32% | +333,786 |
| COSTCO WHSL CORP NEW(COST) | 2,729,159 | 2,938,539 | +209,380 | 2,581,184 | 2,908,977 | 0.61% | +327,793 |
| FERROVIAL SE ORD SHS | 2,936,451 | 8,478,622 | +5,542,171 | 131,905 | 454,200 | 0.09% | +322,294 |
| QUALCOMM INC(QCOM) | 8,831,443 | 10,462,588 | +1,631,145 | 1,356,598 | 1,666,272 | 0.35% | +309,674 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,280,167 | 11,504,665 | +2,224,498 | 936,183 | 1,235,716 | 0.26% | +299,533 |
| ALPHABET INC(GOOG) | 27,616,108 | 25,816,156 | -1,799,952 | 4,270,555 | 4,549,581 | 0.95% | +279,026 |
| ISHARES TR | 6,312,798 | 6,018,469 | -294,329 | 2,279,488 | 2,555,322 | 0.53% | +275,833 |
| INTUIT(INTU) | 1,013,294 | 1,134,602 | +121,308 | 622,152 | 893,647 | 0.19% | +271,494 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,646,123 | 8,742,268 | +2,096,145 | 409,202 | 676,652 | 0.14% | +267,450 |
| AZEK CO INC | 1,703,097 | 6,413,445 | +4,710,348 | 83,264 | 348,571 | 0.07% | +265,306 |
| COREWEAVE INC(CRWV) | 267,635 | 1,661,360 | +1,393,725 | 9,924 | 270,901 | 0.06% | +260,977 |
| BLUEPRINT MEDICINES CORP | 213,805 | 2,167,028 | +1,953,223 | 18,924 | 277,770 | 0.06% | +258,846 |
| ZSCALER INC(ZS) | 1,536,377 | 1,790,335 | +253,958 | 304,848 | 562,058 | 0.12% | +257,210 |
| SNOWFLAKE INC(SNOW) | 1,464,977 | 2,096,016 | +631,039 | 214,121 | 469,026 | 0.10% | +254,904 |
| CAPITAL ONE FINL CORP(COF) | 1,717,231 | 2,642,457 | +925,226 | 307,900 | 562,209 | 0.12% | +254,310 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 570,371 | 739,457 | +169,086 | 313,721 | 567,415 | 0.12% | +253,694 |
| ROCKWELL AUTOMATION INC(ROK) | 2,395,696 | 2,614,280 | +218,584 | 619,000 | 868,385 | 0.18% | +249,385 |
| MICRON TECHNOLOGY INC(MU) | 10,750,016 | 9,572,765 | -1,177,251 | 934,069 | 1,179,843 | 0.25% | +245,774 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,190,774 | 7,046,547 | +2,855,773 | 554,146 | 799,149 | 0.17% | +245,003 |
| HONEYWELL INTL INC(HON) | 6,800,486 | 7,227,802 | +427,316 | 1,440,003 | 1,683,211 | 0.35% | +243,208 |
| VISTRA CORP(VST) | 2,960,596 | 3,037,401 | +76,805 | 347,692 | 588,679 | 0.12% | +240,986 |
| ROCKET LAB CORP(RKLB) | 0 | 6,673,480 | +6,673,480 | 0 | 238,710 | 0.05% | +238,710 |
| DEUTSCHE BANK A G NAMEN AKT | 29,376,381 | 32,027,203 | +2,650,822 | 700,039 | 937,757 | 0.20% | +237,717 |
| KLA CORP(KLAC) | 729,333 | 814,599 | +85,266 | 495,801 | 729,669 | 0.15% | +233,868 |
| VANGUARD INDEX FDS | 4,000,327 | 4,027,962 | +27,635 | 2,055,808 | 2,288,003 | 0.48% | +232,195 |
| SHARKNINJA INC(SN) | 664,151 | 2,886,811 | +2,222,660 | 55,397 | 285,765 | 0.06% | +230,369 |
| ARM HOLDINGS PLC | 2,855,025 | 3,292,334 | +437,309 | 304,888 | 532,502 | 0.11% | +227,614 |
| ISHARES INC | 7,174,949 | 14,057,791 | +6,882,842 | 185,472 | 405,567 | 0.08% | +220,095 |
| VERTIV HOLDINGS CO(VRT) | 3,499,778 | 3,666,648 | +166,870 | 252,684 | 470,834 | 0.10% | +218,150 |
| HCA HEALTHCARE INC(HCA) | 1,108,168 | 1,564,282 | +456,114 | 382,927 | 599,276 | 0.13% | +216,349 |
| VANGUARD WORLD FD INF TECH ETF | 1,799,195 | 1,796,699 | -2,496 | 975,847 | 1,191,715 | 0.25% | +215,867 |
| ISHARES TR | 5,335 | 2,136,929 | +2,131,594 | 320 | 215,167 | 0.04% | +214,848 |
| GE VERNOVA INC(GEV) | 1,447,785 | 1,234,395 | -213,390 | 441,980 | 653,180 | 0.14% | +211,200 |
| SKECHERS U S A INC | 2,170,117 | 5,273,079 | +3,102,962 | 123,219 | 332,731 | 0.07% | +209,512 |
| QUANTA SVCS INC | 2,561,413 | 2,268,675 | -292,738 | 651,060 | 857,741 | 0.18% | +206,681 |
| SEA LTD(SE) | 1,300,214 | 2,343,334 | +1,043,120 | 169,665 | 374,793 | 0.08% | +205,128 |
| VANGUARD TAX-MANAGED FDS | 26,747,008 | 27,422,460 | +675,452 | 1,359,550 | 1,563,354 | 0.33% | +203,804 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,151,551 | 1,888,813 | -262,738 | 758,594 | 961,991 | 0.20% | +203,397 |
| SOFI TECHNOLOGIES INC(SOFI) | 14,429,797 | 20,352,844 | +5,923,047 | 167,819 | 370,625 | 0.08% | +202,807 |
| LAM RESEARCH CORP(LRCX) | 10,441,655 | 9,876,133 | -565,522 | 759,108 | 961,343 | 0.20% | +202,234 |
| ROBLOX CORP(RBLX) | 1,417,309 | 2,707,574 | +1,290,265 | 82,615 | 284,837 | 0.06% | +202,222 |
| COINBASE GLOBAL INC(COIN) | 457,234 | 801,183 | +343,949 | 78,749 | 280,807 | 0.06% | +202,057 |
| ISHARES SILVER TR(SLV) | 12,039,481 | 17,514,991 | +5,475,510 | 373,104 | 574,667 | 0.12% | +201,563 |
| HOWMET AEROSPACE INC(HWM) | 2,811,246 | 3,038,651 | +227,405 | 364,703 | 565,584 | 0.12% | +200,881 |
| FERRARI N V COM | 1,164,538 | 1,414,722 | +250,184 | 498,283 | 694,261 | 0.15% | +195,978 |
| FIRST SOLAR INC(FSLR) | 1,516,205 | 2,341,067 | +824,862 | 191,694 | 387,540 | 0.08% | +195,846 |
| VISA INC(V) | 11,564,618 | 11,954,399 | +389,781 | 4,052,936 | 4,244,409 | 0.89% | +191,473 |
| NEWMONT CORP(NEM) | 8,633,302 | 10,379,028 | +1,745,726 | 416,816 | 604,682 | 0.13% | +187,866 |
| BOEING CO(BA) | 4,798,397 | 4,787,225 | -11,172 | 818,367 | 1,003,067 | 0.21% | +184,701 |
| DIGITAL RLTY TR INC(DLR) | 1,326,784 | 2,147,658 | +820,874 | 190,115 | 374,401 | 0.08% | +184,286 |
| AVIS BUDGET GROUP | 1,931,115 | 1,951,173 | +20,058 | 146,572 | 329,846 | 0.07% | +183,274 |
| FIVE BELOW INC(FIVE) | 462,503 | 1,638,048 | +1,175,545 | 34,653 | 214,879 | 0.04% | +180,226 |
| LOGITECH INTL S A SHS | 1,957,394 | 3,757,572 | +1,800,178 | 165,224 | 338,670 | 0.07% | +173,446 |
| TWILIO INC(TWLO) | 728,462 | 1,965,741 | +1,237,279 | 71,324 | 244,460 | 0.05% | +173,136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,642,182 | 4,501,144 | -141,038 | 1,154,325 | 1,326,847 | 0.28% | +172,522 |
| PALO ALTO NETWORKS INC(PANW) | 7,136,120 | 6,786,670 | -349,450 | 1,217,708 | 1,388,824 | 0.29% | +171,117 |
| JUNIPER NETWORKS INC | 4,770,777 | 8,590,693 | +3,819,916 | 172,654 | 343,026 | 0.07% | +170,372 |
| CATERPILLAR INC(CAT) | 2,033,724 | 2,163,518 | +129,794 | 670,722 | 839,899 | 0.18% | +169,177 |
| ISHARES TR | 10,992,418 | 11,924,839 | +932,421 | 898,410 | 1,065,961 | 0.22% | +167,551 |
| MONOLITHIC PWR SYS INC(MPWR) | 357,290 | 502,536 | +145,246 | 207,221 | 367,545 | 0.08% | +160,324 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,598,044 | 8,869,404 | -728,640 | 464,641 | 624,140 | 0.13% | +159,499 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,367,944 | 5,001,008 | -366,936 | 1,108,373 | 1,266,405 | 0.26% | +158,032 |
| BLACKROCK INC(BLK) | 1,148,873 | 1,186,877 | +38,004 | 1,087,385 | 1,245,331 | 0.26% | +157,945 |
| ARISTA NETWORKS INC(ANET) | 7,505,417 | 7,220,026 | -285,391 | 581,520 | 738,681 | 0.15% | +157,161 |
| MASTERCARD INCORPORATED(MA) | 3,599,739 | 3,790,811 | +191,072 | 1,973,089 | 2,130,208 | 0.45% | +157,119 |
| JOHNSON CTLS INTL PLC SHS | 2,544,032 | 3,408,885 | +864,853 | 203,802 | 360,046 | 0.08% | +156,244 |
| BOOKING HOLDINGS INC(BKNG) | 130,099 | 130,400 | +301 | 599,354 | 754,917 | 0.16% | +155,563 |
| STARBUCKS CORP(SBUX) | 9,302,646 | 11,651,013 | +2,348,367 | 912,497 | 1,067,582 | 0.22% | +155,086 |
| SHIFT4 PMTS INC(FOUR) | 1,002,540 | 2,370,535 | +1,367,995 | 81,918 | 234,944 | 0.05% | +153,026 |
| NIKE INC(NKE) | 7,273,671 | 8,652,251 | +1,378,580 | 461,733 | 614,656 | 0.13% | +152,923 |
| EATON CORP PLC(ETN) | 4,685,659 | 3,993,221 | -692,438 | 1,273,703 | 1,425,540 | 0.30% | +151,837 |
| MORGAN STANLEY(MS) | 12,126,722 | 11,121,603 | -1,005,119 | 1,414,825 | 1,566,589 | 0.33% | +151,764 |
| FEDEX CORP(FDX) | 1,109,603 | 1,841,443 | +731,840 | 270,499 | 418,578 | 0.09% | +148,079 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 2,390,365 | 22,725,155 | +20,334,790 | 9,418 | 155,213 | 0.03% | +145,795 |
| CLOUDFLARE INC(NET) | 1,007,230 | 1,323,300 | +316,070 | 113,505 | 259,142 | 0.05% | +145,637 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 102,686 | 225,347 | +122,661 | 121,263 | 264,720 | 0.06% | +143,457 |