Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 810,936 | 815,934 | +4,998 | 88,408 | 128,909 | 6.85% | +40,501 |
| MICROSOFT CORP(MSFT) | 194,619 | 202,181 | +7,562 | 76,688 | 100,567 | 5.34% | +23,879 |
| AMAZON.COM INC(AMZN) | 327,418 | 333,462 | +6,044 | 61,355 | 73,158 | 3.89% | +11,804 |
| BROADCOM INC(AVGO) | 101,048 | 102,346 | +1,298 | 19,317 | 28,212 | 1.50% | +8,894 |
| JPMORGAN CHASE & CO(JPM) | 198,718 | 197,583 | -1,135 | 48,610 | 57,281 | 3.04% | +8,671 |
| 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) | 53,399 | 48,333 | -5,066 | 29,607 | 35,674 | 1.90% | +6,067 |
| DOORDASH INC CL A(DASH) | 2,131 | 19,023 | +16,892 | 408 | 4,689 | 0.25% | +4,282 |
| ORACLE CORP(ORCL) | 40,415 | 41,702 | +1,287 | 5,690 | 9,117 | 0.48% | +3,427 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,554 | 50,948 | +30,394 | 2,112 | 5,472 | 0.29% | +3,361 |
| CAPITAL ONE FINANCIAL CORP(COF) | 9,093 | 23,570 | +14,477 | 1,665 | 5,015 | 0.27% | +3,350 |
| INTL BUSINESS MACHINES CORP(IBM) | 52,405 | 53,744 | +1,339 | 12,545 | 15,843 | 0.84% | +3,297 |
| FORTINET INC(FTNT) | 41,904 | 70,815 | +28,911 | 4,367 | 7,487 | 0.40% | +3,120 |
| CONSTELLATION ENERGY CORP(CEG) | 30,030 | 30,694 | +664 | 6,800 | 9,907 | 0.53% | +3,107 |
| CATERPILLAR INC(CAT) | 36,618 | 36,382 | -236 | 11,256 | 14,124 | 0.75% | +2,868 |
| NETFLIX INC(NFLX) | 12,107 | 12,196 | +89 | 13,628 | 16,332 | 0.87% | +2,704 |
| ALPHABET INC CL C(GOOG) | 154,389 | 155,370 | +981 | 25,020 | 27,561 | 1.46% | +2,541 |
| WALT DISNEY CO(DIS) | 76,402 | 76,478 | +76 | 6,966 | 9,484 | 0.50% | +2,519 |
| ALPHABET INC CL A(GOOG) | 151,758 | 151,403 | -355 | 24,306 | 26,682 | 1.42% | +2,376 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,181 | 39,288 | +4,107 | 3,380 | 5,575 | 0.30% | +2,195 |
| GE AEROSPACE(GE) | 38,352 | 38,141 | -211 | 7,690 | 9,817 | 0.52% | +2,128 |
| ROYAL CARIBBEAN GROUP COM | 16,901 | 18,214 | +1,313 | 3,660 | 5,704 | 0.30% | +2,043 |
| NEWMONT CORP(NEM) | 7,226 | 38,959 | +31,733 | 383 | 2,270 | 0.12% | +1,887 |
| RTX CORP(RTX) | 77,294 | 79,228 | +1,934 | 9,718 | 11,569 | 0.61% | +1,851 |
| ROBINHOOD MARKETS INC CL A(HOOD) | 36,510 | 37,689 | +1,179 | 1,802 | 3,529 | 0.19% | +1,726 |
| CISCO SYSTEMS INC(CSCO) | 84,857 | 94,230 | +9,373 | 4,866 | 6,538 | 0.35% | +1,672 |
| TAPESTRY INC(TPR) | 37,607 | 48,934 | +11,327 | 2,634 | 4,297 | 0.23% | +1,663 |
| TEXAS INSTRUMENTS INC(TXN) | 30,061 | 31,181 | +1,120 | 4,833 | 6,474 | 0.34% | +1,641 |
| PHILIP MORRIS INTL INC(PM) | 60,732 | 65,765 | +5,033 | 10,340 | 11,978 | 0.64% | +1,638 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 32,593 | 50,102 | +17,509 | 2,219 | 3,711 | 0.20% | +1,492 |
| AMERICAN EXPRESS CO(AXP) | 31,376 | 30,772 | -604 | 8,378 | 9,816 | 0.52% | +1,438 |
| 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) | 18,927 | 19,339 | +412 | 3,113 | 4,380 | 0.23% | +1,267 |
| 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 | 153,675 | 155,185 | +1,510 | 20,055 | 21,107 | 1.12% | +1,052 |
| SERVICENOW INC(NOW) | 4,365 | 5,022 | +657 | 4,116 | 5,163 | 0.27% | +1,047 |
| BANK OF AMERICA CORP | 158,410 | 155,743 | -2,667 | 6,335 | 7,370 | 0.39% | +1,035 |
| UBER TECHNOLOGIES INC(UBER) | 54,335 | 57,131 | +2,796 | 4,315 | 5,330 | 0.28% | +1,015 |
| MORGAN STANLEY(MS) | 41,068 | 41,060 | -8 | 4,773 | 5,784 | 0.31% | +1,011 |
| COINBASE GLOBAL INC CL A(COIN) | 6,559 | 6,696 | +137 | 1,352 | 2,347 | 0.12% | +995 |
| GOLDMAN SACHS GROUP INC(GS) | 6,518 | 6,397 | -121 | 3,578 | 4,528 | 0.24% | +950 |
| VERTIV HOLDINGS LLC CL A(VRT) | 22,098 | 21,919 | -179 | 1,905 | 2,815 | 0.15% | +910 |
| AXON ENTERPRISE INC(AXON) | 3,923 | 3,940 | +17 | 2,397 | 3,262 | 0.17% | +865 |
| BOEING COMPANY(BA) | 19,657 | 21,183 | +1,526 | 3,578 | 4,439 | 0.24% | +861 |
| GE VERNOVA LLC(GEV) | 4,993 | 5,090 | +97 | 1,853 | 2,693 | 0.14% | +840 |
| MICRON TECHNOLOGY INC(MU) | 22,726 | 20,991 | -1,735 | 1,747 | 2,587 | 0.14% | +840 |
| 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) | 168,857 | 173,943 | +5,086 | 16,217 | 17,008 | 0.90% | +791 |
| AMERICAN TOWER CORP NEW(AMT) | 7,314 | 10,575 | +3,261 | 1,619 | 2,337 | 0.12% | +718 |
| 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) | 14,615 | 14,588 | -27 | 2,816 | 3,472 | 0.18% | +656 |
| MASTERCARD INC CL A(MA) | 23,816 | 24,015 | +199 | 12,853 | 13,495 | 0.72% | +642 |
| 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) | 21,483 | 21,997 | +514 | 1,523 | 2,141 | 0.11% | +618 |
| HOME DEPOT INC(HD) | 36,477 | 37,361 | +884 | 13,095 | 13,698 | 0.73% | +603 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 4,411 | 4,408 | -3 | 2,939 | 3,533 | 0.19% | +594 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 4,474 | 5,623 | +1,149 | 1,146 | 1,734 | 0.09% | +588 |
| APPLIED MATERIALS INC | 13,155 | 13,931 | +776 | 1,967 | 2,550 | 0.14% | +583 |
| 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) | 43,697 | 43,514 | -183 | 14,923 | 15,450 | 0.82% | +526 |
| NEONC TECHNOLOGIES HOLDINGS INC(NTHI) | 21,672 | 181,069 | +159,397 | 130 | 646 | 0.03% | +517 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 74,023 | 78,240 | +4,217 | 2,365 | 2,875 | 0.15% | +510 |
| COTERRA ENERGY INC | 11,398 | 31,159 | +19,761 | 291 | 791 | 0.04% | +500 |
| QUANTA SERVICES INC | 5,720 | 5,743 | +23 | 1,673 | 2,171 | 0.12% | +499 |
| 3M COMPANY(MMM) | 25,789 | 26,694 | +905 | 3,569 | 4,064 | 0.22% | +495 |
| TARGET CORP(TGT) | 14,666 | 19,416 | +4,750 | 1,421 | 1,915 | 0.10% | +494 |
| BOOKING HOLDINGS INC(BKNG) | 476 | 483 | +7 | 2,336 | 2,795 | 0.15% | +459 |
| PARKER-HANNIFIN CORP(PH) | 5,817 | 5,677 | -140 | 3,506 | 3,965 | 0.21% | +459 |
| WESTERN DIGITAL CORP(WDC) | 0 | 7,075 | +7,075 | 0 | 453 | 0.02% | +453 |
| MARATHON PETROLEUM CORP(MPC) | 15,587 | 15,687 | +100 | 2,156 | 2,606 | 0.14% | +450 |
| ARTHUR J GALLAGHER & COMPANY(AJG) | 21,191 | 22,379 | +1,188 | 6,720 | 7,164 | 0.38% | +444 |
| ROBLOX CORP CL A(RBLX) | 9,614 | 10,264 | +650 | 638 | 1,080 | 0.06% | +441 |
| FIFTH THIRD BANCORP(FITB) | 86,100 | 86,334 | +234 | 3,113 | 3,551 | 0.19% | +438 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,820 | 7,754 | +934 | 1,509 | 1,945 | 0.10% | +436 |
| CONSUMER PORT SVCS INC(CPSS) | 107,395 | 140,738 | +33,343 | 956 | 1,383 | 0.07% | +428 |
| PALO ALTO NETWORKS INC(PANW) | 24,422 | 24,362 | -60 | 4,558 | 4,985 | 0.26% | +427 |
| BLACKROCK FDG INC(BLK) | 2,437 | 2,542 | +105 | 2,244 | 2,667 | 0.14% | +424 |
| APTIV PLC(APTV) | 0 | 6,186 | +6,186 | 0 | 422 | 0.02% | +422 |
| APPLOVIN CORP CL A(APP) | 2,620 | 3,336 | +716 | 757 | 1,168 | 0.06% | +411 |
| CITIGROUP INC(C) | 21,384 | 22,072 | +688 | 1,473 | 1,879 | 0.10% | +406 |
| CARRIER GLOBAL CORP(CARR) | 26,984 | 27,922 | +938 | 1,641 | 2,044 | 0.11% | +402 |
| STRYKER CORP(SYK) | 4,638 | 5,353 | +715 | 1,720 | 2,118 | 0.11% | +398 |
| IONQ INC(IONQ) | 0 | 9,214 | +9,214 | 0 | 396 | 0.02% | +396 |
| WELLTOWER INC(WELL) | 9,476 | 11,904 | +2,428 | 1,435 | 1,830 | 0.10% | +395 |
| SHOPIFY INC CL A(SHOP) | 25,852 | 25,443 | -409 | 2,557 | 2,935 | 0.16% | +378 |
| MARRIOTT INTL INC CL A(MAR) | 10,899 | 10,921 | +22 | 2,612 | 2,984 | 0.16% | +372 |
| FREEPORT MCMORAN INC(FCX) | 41,076 | 43,749 | +2,673 | 1,527 | 1,897 | 0.10% | +370 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 1,271 | 1,437 | +166 | 733 | 1,103 | 0.06% | +369 |
| SOFI TECHNOLOGIES INC(SOFI) | 74,166 | 74,144 | -22 | 984 | 1,350 | 0.07% | +366 |
| CLOUDFLARE INC CL A(NET) | 3,049 | 3,691 | +642 | 373 | 723 | 0.04% | +350 |
| UNITED RENTALS INC(URI) | 1,976 | 2,111 | +135 | 1,245 | 1,590 | 0.08% | +345 |