Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNCHRONY FINANCIAL(SYF) | 25,115 | 316,089 | +290,974 | 1,330 | 21,096 | 6.03% | +19,766 |
| NVIDIA CORPORATION(NVDA) | 311,623 | 295,013 | -16,610 | 33,774 | 46,609 | 13.33% | +12,835 |
| META PLATFORMS INC(META) | 50,980 | 53,872 | +2,892 | 29,383 | 39,762 | 11.37% | +10,380 |
| BROADCOM INC(AVGO) | 100,578 | 93,019 | -7,559 | 16,840 | 25,641 | 7.33% | +8,801 |
| ORACLE CORP(ORCL) | 97,158 | 92,010 | -5,148 | 13,584 | 20,116 | 5.75% | +6,532 |
| SALESFORCE INC(CRM) | 30,580 | 46,793 | +16,213 | 8,206 | 12,760 | 3.65% | +4,554 |
| MICROSOFT CORP(MSFT) | 31,413 | 30,739 | -674 | 11,792 | 15,290 | 4.37% | +3,498 |
| ALPHABET INC(GOOG) | 197,171 | 191,628 | -5,543 | 30,491 | 33,771 | 9.66% | +3,280 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,260 | +3,260 | 0 | 694 | 0.20% | +694 |
| WESTERN DIGITAL CORP.(WDC) | 33,950 | 32,220 | -1,730 | 1,373 | 2,062 | 0.59% | +689 |
| VERTIV HOLDINGS CO(VRT) | 5,059 | 6,287 | +1,228 | 365 | 807 | 0.23% | +442 |
| NU HLDGS LTD(NU) | 64,273 | 77,593 | +13,320 | 658 | 1,065 | 0.30% | +406 |
| UBER TECHNOLOGIES INC(UBER) | 18,697 | 18,477 | -220 | 1,362 | 1,724 | 0.49% | +362 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,635 | 5,445 | -190 | 476 | 742 | 0.21% | +267 |
| FLUTTER ENTMT PLC(FLUT) | 3,350 | 3,310 | -40 | 742 | 946 | 0.27% | +204 |
| TESLA INC(TSLA) | 2,370 | 2,330 | -40 | 614 | 740 | 0.21% | +126 |
| BOOKING HOLDINGS INC(BKNG) | 75 | 75 | 0 | 346 | 434 | 0.12% | +89 |
| AMAZON COM INC(AMZN) | 2,246 | 2,226 | -20 | 427 | 488 | 0.14% | +61 |
| DRAFTKINGS INC NEW(DKNG) | 4,761 | 4,711 | -50 | 158 | 202 | 0.06% | +44 |
| ELI LILLY & CO(LLY) | 407 | 407 | 0 | 336 | 317 | 0.09% | -19 |
| DOCUSIGN INC(DOCU) | 22,210 | 21,950 | -260 | 1,808 | 1,710 | 0.49% | -98 |
| HUMANA INC(HUM) | 6,570 | 6,530 | -40 | 1,738 | 1,596 | 0.46% | -142 |
| CVS HEALTH CORP(CVS) | 102,360 | 98,439 | -3,921 | 6,935 | 6,790 | 1.94% | -145 |
| THE CIGNA GROUP(CI) | 12,990 | 12,440 | -550 | 4,274 | 4,112 | 1.18% | -161 |
| ADOBE INC(ADBE) | 34,815 | 33,540 | -1,275 | 13,353 | 12,976 | 3.71% | -377 |
| UNITEDHEALTH GROUP INC(UNH) | 1,377 | 0 | -1,377 | 721 | 0 | — | -721 |
| VISA INC(V) | 99,403 | 95,911 | -3,492 | 34,837 | 34,053 | 9.74% | -784 |
| TRIP COM GROUP LTD(TCOM) | 105,329 | 99,855 | -5,474 | 6,697 | 5,855 | 1.67% | -841 |
| ELEVANCE HEALTH INC(ELV) | 12,047 | 11,259 | -788 | 5,240 | 4,379 | 1.25% | -861 |
| ALIBABA GROUP HLDG LTD(BABA) | 192,855 | 216,905 | +24,050 | 25,501 | 24,599 | 7.04% | -902 |
| INTEL CORP(INTC) | 225,189 | 201,559 | -23,630 | 5,114 | 3,404 | 0.97% | -1,710 |
| OCCIDENTAL PETE CORP(OXY) | 223,493 | 213,958 | -9,535 | 11,032 | 6,412 | 1.83% | -4,620 |
| PDD HOLDINGS INC(PDD) | 197,984 | 176,856 | -21,128 | 23,431 | 18,510 | 5.29% | -4,922 |