Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 815,934 | +815,934 | 0 | 128,909 | 6.85% | +128,909 |
| MICROSOFT CORP(MSFT) | 0 | 202,181 | +202,181 | 0 | 100,567 | 5.34% | +100,567 |
| AMAZON.COM INC(AMZN) | 0 | 333,462 | +333,462 | 0 | 73,158 | 3.89% | +73,158 |
| BROADCOM INC(AVGO) | 0 | 102,346 | +102,346 | 0 | 28,212 | 1.50% | +28,212 |
| JPMORGAN CHASE & CO(JPM) | 0 | 197,583 | +197,583 | 0 | 57,281 | 3.04% | +57,281 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 71,659 | 113,512 | +41,853 | 8,318 | 15,474 | 0.82% | +7,156 |
| META PLATFORMS INC CL A(META) | 0 | 48,333 | +48,333 | 0 | 35,674 | 1.90% | +35,674 |
| DOORDASH INC CL A(DASH) | 0 | 19,023 | +19,023 | 0 | 4,689 | 0.25% | +4,689 |
| ORACLE CORP(ORCL) | 0 | 41,702 | +41,702 | 0 | 9,117 | 0.48% | +9,117 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 50,948 | +50,948 | 0 | 5,472 | 0.29% | +5,472 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 23,570 | +23,570 | 0 | 5,015 | 0.27% | +5,015 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 53,744 | +53,744 | 0 | 15,843 | 0.84% | +15,843 |
| FORTINET INC(FTNT) | 0 | 70,815 | +70,815 | 0 | 7,487 | 0.40% | +7,487 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 30,694 | +30,694 | 0 | 9,907 | 0.53% | +9,907 |
| CATERPILLAR INC(CAT) | 0 | 36,382 | +36,382 | 0 | 14,124 | 0.75% | +14,124 |
| NETFLIX INC(NFLX) | 12,107 | 12,196 | +89 | 13,628 | 16,332 | 0.87% | +2,704 |
| ALPHABET INC CL C(GOOG) | 0 | 155,370 | +155,370 | 0 | 27,561 | 1.46% | +27,561 |
| WALT DISNEY CO(DIS) | 0 | 76,478 | +76,478 | 0 | 9,484 | 0.50% | +9,484 |
| ALPHABET INC CL A(GOOG) | 0 | 151,403 | +151,403 | 0 | 26,682 | 1.42% | +26,682 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 39,288 | +39,288 | 0 | 5,575 | 0.30% | +5,575 |
| GE AEROSPACE(GE) | 0 | 38,141 | +38,141 | 0 | 9,817 | 0.52% | +9,817 |
| ROYAL CARIBBEAN GROUP COM | 0 | 18,214 | +18,214 | 0 | 5,704 | 0.30% | +5,704 |
| NEWMONT CORP(NEM) | 0 | 38,959 | +38,959 | 0 | 2,270 | 0.12% | +2,270 |
| RTX CORP(RTX) | 0 | 79,228 | +79,228 | 0 | 11,569 | 0.61% | +11,569 |
| ROBINHOOD MARKETS INC CL A(HOOD) | 0 | 37,689 | +37,689 | 0 | 3,529 | 0.19% | +3,529 |
| CISCO SYSTEMS INC(CSCO) | 0 | 94,230 | +94,230 | 0 | 6,538 | 0.35% | +6,538 |
| TAPESTRY INC(TPR) | 37,607 | 48,934 | +11,327 | 2,634 | 4,297 | 0.23% | +1,663 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 31,181 | +31,181 | 0 | 6,474 | 0.34% | +6,474 |
| PHILIP MORRIS INTL INC(PM) | 60,732 | 65,765 | +5,033 | 10,340 | 11,978 | 0.64% | +1,638 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 50,102 | +50,102 | 0 | 3,711 | 0.20% | +3,711 |
| AMERICAN EXPRESS CO(AXP) | 0 | 30,772 | +30,772 | 0 | 9,816 | 0.52% | +9,816 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 15,077 | 15,531 | +454 | 6,498 | 7,910 | 0.42% | +1,412 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,711 | +13,711 | 0 | 1,403 | 0.07% | +1,403 |
| RALPH LAUREN CORP CL A(RL) | 11,082 | 14,125 | +3,043 | 2,482 | 3,874 | 0.21% | +1,392 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM) | 0 | 19,339 | +19,339 | 0 | 4,380 | 0.23% | +4,380 |
| NRG ENERGY INC(NRG) | 39,275 | 34,649 | -4,626 | 4,302 | 5,564 | 0.30% | +1,262 |
| SERVICETITAN INC CL A(TTAN) | 0 | 11,613 | +11,613 | 0 | 1,245 | 0.07% | +1,245 |
| ABBOTT LABORATORIES | 0 | 155,185 | +155,185 | 0 | 21,107 | 1.12% | +21,107 |
| SERVICENOW INC(NOW) | 0 | 5,022 | +5,022 | 0 | 5,163 | 0.27% | +5,163 |
| BANK OF AMERICA CORP | 0 | 155,743 | +155,743 | 0 | 7,370 | 0.39% | +7,370 |
| UBER TECHNOLOGIES INC(UBER) | 54,335 | 57,131 | +2,796 | 4,315 | 5,330 | 0.28% | +1,015 |
| MORGAN STANLEY(MS) | 0 | 41,060 | +41,060 | 0 | 5,784 | 0.31% | +5,784 |
| COINBASE GLOBAL INC CL A(COIN) | 6,559 | 6,696 | +137 | 1,352 | 2,347 | 0.12% | +995 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,397 | +6,397 | 0 | 4,528 | 0.24% | +4,528 |
| VERTIV HOLDINGS LLC CL A(VRT) | 0 | 21,919 | +21,919 | 0 | 2,815 | 0.15% | +2,815 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,940 | +3,940 | 0 | 3,262 | 0.17% | +3,262 |
| BOEING COMPANY(BA) | 0 | 21,183 | +21,183 | 0 | 4,439 | 0.24% | +4,439 |
| GE VERNOVA LLC(GEV) | 0 | 5,090 | +5,090 | 0 | 2,693 | 0.14% | +2,693 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20,991 | +20,991 | 0 | 2,587 | 0.14% | +2,587 |
| WELLS FARGO & CO(WFC) | 77,031 | 78,820 | +1,789 | 5,477 | 6,315 | 0.34% | +838 |
| EATON CORP PLC(ETN) | 11,178 | 11,403 | +225 | 3,249 | 4,071 | 0.22% | +821 |
| HONEYWELL INTL INC(HON) | 28,252 | 29,121 | +869 | 5,975 | 6,782 | 0.36% | +807 |
| WALMART INC(WMT) | 0 | 173,943 | +173,943 | 0 | 17,008 | 0.90% | +17,008 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,575 | +10,575 | 0 | 2,337 | 0.12% | +2,337 |
| AT&T INC(T) | 320,995 | 327,371 | +6,376 | 8,763 | 9,474 | 0.50% | +711 |
| HOWMET AEROSPACE INC(HWM) | 30,356 | 26,137 | -4,219 | 4,174 | 4,865 | 0.26% | +691 |
| ANALOG DEVICES INC(ADI) | 0 | 14,588 | +14,588 | 0 | 3,472 | 0.18% | +3,472 |
| MASTERCARD INC CL A(MA) | 0 | 24,015 | +24,015 | 0 | 13,495 | 0.72% | +13,495 |
| BARRICK MINING CORP(B) | 0 | 30,817 | +30,817 | 0 | 642 | 0.03% | +642 |
| INTUIT INC(INTU) | 3,421 | 3,506 | +85 | 2,132 | 2,762 | 0.15% | +630 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,997 | +21,997 | 0 | 2,141 | 0.11% | +2,141 |
| HOME DEPOT INC(HD) | 0 | 37,361 | +37,361 | 0 | 13,698 | 0.73% | +13,698 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 0 | 4,408 | +4,408 | 0 | 3,533 | 0.19% | +3,533 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 0 | 5,623 | +5,623 | 0 | 1,734 | 0.09% | +1,734 |
| APPLIED MATERIALS INC | 0 | 13,931 | +13,931 | 0 | 2,550 | 0.14% | +2,550 |
| PAN AMERICAN SILVER CORP(PAAS) | 0 | 19,922 | +19,922 | 0 | 566 | 0.03% | +566 |
| DEERE & CO(DE) | 8,298 | 8,602 | +304 | 3,822 | 4,374 | 0.23% | +552 |
| AMPHENOL CORP CL A | 20,715 | 21,487 | +772 | 1,588 | 2,122 | 0.11% | +533 |
| VISA INC CL A(V) | 0 | 43,514 | +43,514 | 0 | 15,450 | 0.82% | +15,450 |
| NEONC TECHNOLOGIES HOLDINGS INC | 0 | 181,069 | +181,069 | 0 | 646 | 0.03% | +646 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 78,240 | +78,240 | 0 | 2,875 | 0.15% | +2,875 |
| COTERRA ENERGY INC | 0 | 31,159 | +31,159 | 0 | 791 | 0.04% | +791 |
| QUANTA SERVICES INC | 0 | 5,743 | +5,743 | 0 | 2,171 | 0.12% | +2,171 |
| 3M COMPANY(MMM) | 0 | 26,694 | +26,694 | 0 | 4,064 | 0.22% | +4,064 |
| TARGET CORP(TGT) | 0 | 19,416 | +19,416 | 0 | 1,915 | 0.10% | +1,915 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 483 | +483 | 0 | 2,795 | 0.15% | +2,795 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,677 | +5,677 | 0 | 3,965 | 0.21% | +3,965 |
| WESTERN DIGITAL CORP(WDC) | 0 | 7,075 | +7,075 | 0 | 453 | 0.02% | +453 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 15,687 | +15,687 | 0 | 2,606 | 0.14% | +2,606 |
| ARTHUR J GALLAGHER & COMPANY(AJG) | 21,191 | 22,379 | +1,188 | 6,720 | 7,164 | 0.38% | +444 |
| ROBLOX CORP CL A(RBLX) | 0 | 10,264 | +10,264 | 0 | 1,080 | 0.06% | +1,080 |
| FIFTH THIRD BANCORP(FITB) | 0 | 86,334 | +86,334 | 0 | 3,551 | 0.19% | +3,551 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,820 | 7,754 | +934 | 1,509 | 1,945 | 0.10% | +436 |
| CONSUMER PORT SVCS INC | 0 | 140,738 | +140,738 | 0 | 1,383 | 0.07% | +1,383 |
| PALO ALTO NETWORKS INC(PANW) | 24,422 | 24,362 | -60 | 4,558 | 4,985 | 0.26% | +427 |
| BLACKROCK FDG INC(BLK) | 0 | 2,542 | +2,542 | 0 | 2,667 | 0.14% | +2,667 |
| APTIV PLC(APTV) | 0 | 6,186 | +6,186 | 0 | 422 | 0.02% | +422 |
| APPLOVIN CORP CL A(APP) | 0 | 3,336 | +3,336 | 0 | 1,168 | 0.06% | +1,168 |
| CITIGROUP INC(C) | 0 | 22,072 | +22,072 | 0 | 1,879 | 0.10% | +1,879 |
| CARRIER GLOBAL CORP(CARR) | 0 | 27,922 | +27,922 | 0 | 2,044 | 0.11% | +2,044 |
| STRYKER CORP(SYK) | 0 | 5,353 | +5,353 | 0 | 2,118 | 0.11% | +2,118 |
| IONQ INC(IONQ) | 0 | 9,214 | +9,214 | 0 | 396 | 0.02% | +396 |
| WELLTOWER INC(WELL) | 0 | 11,904 | +11,904 | 0 | 1,830 | 0.10% | +1,830 |
| SHOPIFY INC CL A(SHOP) | 0 | 25,443 | +25,443 | 0 | 2,935 | 0.16% | +2,935 |
| MARRIOTT INTL INC CL A(MAR) | 10,899 | 10,921 | +22 | 2,612 | 2,984 | 0.16% | +372 |
| FREEPORT MCMORAN INC(FCX) | 0 | 43,749 | +43,749 | 0 | 1,897 | 0.10% | +1,897 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 1,437 | +1,437 | 0 | 1,103 | 0.06% | +1,103 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 74,144 | +74,144 | 0 | 1,350 | 0.07% | +1,350 |
| CLOUDFLARE INC CL A(NET) | 0 | 3,691 | +3,691 | 0 | 723 | 0.04% | +723 |
| UNITED RENTALS INC(URI) | 1,976 | 2,111 | +135 | 1,245 | 1,590 | 0.08% | +345 |