Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walt Disney Co/The(DIS) | 92,514 | 3,722,351 | +3,629,837 | 9,131 | 461,609 | 1.17% | +452,478 |
| United States Treasury Bill | 0 | 0 | 0 | 0 | 426,273 | 1.08% | +426,273 |
| Adobe Inc(ADBE) | 54,125 | 1,065,582 | +1,011,457 | 20,759 | 412,252 | 1.04% | +391,494 |
| McKesson Corp(MCK) | 10,508 | 532,583 | +522,075 | 7,072 | 390,266 | 0.99% | +383,194 |
| Cencora Inc | 14,051 | 900,571 | +886,520 | 3,907 | 270,036 | 0.68% | +266,129 |
| NVIDIA Corp(NVDA) | 1,984,774 | 2,999,998 | +1,015,224 | 215,110 | 473,970 | 1.20% | +258,860 |
| Microsoft Corp(MSFT) | 565,641 | 879,593 | +313,952 | 212,336 | 437,518 | 1.11% | +225,182 |
| Phillips 66(PSX) | 183,937 | 1,877,705 | +1,693,768 | 22,713 | 224,010 | 0.57% | +201,298 |
| Cardinal Health Inc(CAH) | 19,473 | 1,151,774 | +1,132,301 | 2,683 | 193,498 | 0.49% | +190,815 |
| Broadcom Inc(AVGO) | 542,631 | 909,763 | +367,132 | 90,853 | 250,776 | 0.63% | +159,923 |
| Constellation Brands Inc(STZ) | 7,915 | 817,019 | +809,104 | 1,453 | 132,913 | 0.34% | +131,460 |
| CNH Industrial NV SHS | 100,060 | 9,962,038 | +9,861,978 | 1,229 | 129,108 | 0.33% | +127,879 |
| Dollar Tree Inc(DLTR) | 10,365 | 1,202,952 | +1,192,587 | 778 | 119,140 | 0.30% | +118,362 |
| CF Industries Holdings Inc(CF) | 1,451,338 | 2,505,805 | +1,054,467 | 113,422 | 230,534 | 0.58% | +117,112 |
| Keysight Technologies Inc(KEYS) | 9,435 | 702,652 | +693,217 | 1,413 | 115,137 | 0.29% | +113,723 |
| Gartner Inc(IT) | 4,144 | 284,163 | +280,019 | 1,739 | 114,864 | 0.29% | +113,125 |
| Amazon.com Inc(AMZN) | 758,835 | 1,152,950 | +394,115 | 144,376 | 252,946 | 0.64% | +108,570 |
| Meta Platforms Inc(META) | 205,992 | 304,148 | +98,156 | 118,726 | 224,489 | 0.57% | +105,763 |
| Apple Inc(AAPL) | 1,108,179 | 1,709,447 | +601,268 | 246,160 | 350,727 | 0.89% | +104,567 |
| Tenet Healthcare Corp(THC) | 0 | 590,028 | +590,028 | 0 | 103,845 | 0.26% | +103,845 |
| Western Digital Corp(WDC) | 37,526 | 1,380,500 | +1,342,974 | 1,517 | 88,338 | 0.22% | +86,821 |
| Fox Corp(FOX) | 14,189 | 1,555,945 | +1,541,756 | 803 | 87,195 | 0.22% | +86,392 |
| NIKE Inc(NKE) | 5,558,771 | 6,124,437 | +565,666 | 352,871 | 435,080 | 1.10% | +82,209 |
| Newmont Corp(NEM) | 5,376,551 | 5,863,919 | +487,368 | 259,580 | 341,632 | 0.86% | +82,052 |
| Okta Inc(OKTA) | 122,282 | 949,258 | +826,976 | 12,867 | 94,897 | 0.24% | +82,031 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 10,208 | 861,465 | +851,257 | 1,155 | 78,574 | 0.20% | +77,419 |
| Conagra Brands Inc(CAG) | 24,335 | 3,799,886 | +3,775,551 | 649 | 77,784 | 0.20% | +77,135 |
| US Foods Holding Corp(USFD) | 5,430 | 1,002,244 | +996,814 | 355 | 77,183 | 0.20% | +76,827 |
| Crown Holdings Inc(CCK) | 13,217 | 732,814 | +719,597 | 1,180 | 75,465 | 0.19% | +74,285 |
| Shell PLC(SHEL) | 0 | 2,055,950 | +2,055,950 | 0 | 72,062 | 0.18% | +72,062 |
| Maplebear Inc(CART) | 0 | 1,569,906 | +1,569,906 | 0 | 71,023 | 0.18% | +71,023 |
| United Airlines Holdings Inc(UAL) | 5,068,103 | 5,280,768 | +212,665 | 349,953 | 420,508 | 1.06% | +70,555 |
| BP PLC | 0 | 14,040,939 | +14,040,939 | 0 | 70,482 | 0.18% | +70,482 |
| TechnipFMC PLC(FTI) | 0 | 2,003,713 | +2,003,713 | 0 | 69,008 | 0.17% | +69,008 |
| British American Tobacco PLC | 505 | 1,448,602 | +1,448,097 | 21 | 68,859 | 0.17% | +68,838 |
| DaVita Inc(DVA) | 10,282 | 466,567 | +456,285 | 1,573 | 66,462 | 0.17% | +64,890 |
| AECOM(ACM) | 3,810 | 537,516 | +533,706 | 353 | 60,664 | 0.15% | +60,311 |
| Exelixis Inc(EXEL) | 678,067 | 1,927,910 | +1,249,843 | 25,034 | 84,973 | 0.21% | +59,938 |
| APA Corp(APA) | 18,889 | 3,220,440 | +3,201,551 | 397 | 58,902 | 0.15% | +58,505 |
| Palantir Technologies Inc(PLTR) | 839,919 | 932,178 | +92,259 | 70,889 | 127,075 | 0.32% | +56,185 |
| Expeditors International of Washington Inc(EXPD) | 18,611 | 494,235 | +475,624 | 2,238 | 56,466 | 0.14% | +54,228 |
| PepsiCo Inc(PEP) | 146,207 | 576,515 | +430,308 | 21,922 | 76,123 | 0.19% | +54,201 |
| Bath & Body Works Inc | 0 | 1,731,441 | +1,731,441 | 0 | 51,874 | 0.13% | +51,874 |
| Netflix Inc(NFLX) | 48,267 | 70,997 | +22,730 | 45,010 | 95,074 | 0.24% | +50,064 |
| Alphabet Inc(GOOG) | 416,935 | 647,882 | +230,947 | 64,475 | 114,176 | 0.29% | +49,701 |
| Novartis AG | 337 | 405,380 | +405,043 | 37 | 49,134 | 0.12% | +49,097 |
| TOTAL SE(TTE) | 366,991 | 1,171,952 | +804,961 | 23,675 | 71,924 | 0.18% | +48,250 |
| Tesla Inc(TSLA) | 262,080 | 364,908 | +102,828 | 67,921 | 115,917 | 0.29% | +47,996 |
| BHP Group Ltd | 808,747 | 2,776,245 | +1,967,498 | 19,304 | 67,149 | 0.17% | +47,845 |
| Roche Holding AG | 117 | 146,204 | +146,087 | 38 | 47,614 | 0.12% | +47,575 |
| Teradyne Inc(TER) | 9,400 | 535,686 | +526,286 | 776 | 48,169 | 0.12% | +47,392 |
| Sanofi SA | 149 | 466,716 | +466,567 | 16 | 45,197 | 0.11% | +45,180 |
| Medtronic PLC(MDT) | 79,284 | 596,478 | +517,194 | 7,124 | 51,995 | 0.13% | +44,871 |
| Intuit Inc(INTU) | 40,605 | 85,953 | +45,348 | 24,931 | 67,699 | 0.17% | +42,768 |
| Alphabet Inc(GOOG) | 350,933 | 547,488 | +196,555 | 54,826 | 97,119 | 0.25% | +42,293 |
| KLA CORP(KLAC) | 22,084 | 63,088 | +41,004 | 15,013 | 56,510 | 0.14% | +41,498 |
| CANADIAN NAT RES LTD | 651,013 | 1,950,208 | +1,299,195 | 20,032 | 61,295 | 0.15% | +41,263 |
| Zscaler Inc(ZS) | 48,725 | 161,196 | +112,471 | 9,668 | 50,606 | 0.13% | +40,938 |
| Crowdstrike Holdings Inc(CRWD) | 96,835 | 144,774 | +47,939 | 34,142 | 73,735 | 0.19% | +39,593 |
| Vodafone Group PLC(RHLD) | 14,577 | 36,923,451 | +36,908,874 | 14 | 39,421 | 0.10% | +39,407 |
| Jabil Inc(JBL) | 559,699 | 521,826 | -37,873 | 76,158 | 113,810 | 0.29% | +37,652 |
| PTC Therapeutics Inc(PTCT) | 0 | 740,817 | +740,817 | 0 | 36,182 | 0.09% | +36,182 |
| GSK PLC(GSK) | 513 | 1,875,921 | +1,875,408 | 10 | 35,792 | 0.09% | +35,782 |
| Monster Beverage Corp(MNST) | 84,014 | 636,552 | +552,538 | 4,916 | 39,874 | 0.10% | +34,957 |
| VeriSign Inc | 88,920 | 197,610 | +108,690 | 22,574 | 57,070 | 0.14% | +34,496 |
| Monolithic Power Systems Inc(MPWR) | 9,686 | 53,675 | +43,989 | 5,618 | 39,257 | 0.10% | +33,639 |
| Veeva Systems Inc(VEEV) | 37,742 | 128,652 | +90,910 | 8,742 | 37,049 | 0.09% | +28,307 |
| Lantheus Holdings Inc(LNTH) | 6,452 | 347,908 | +341,456 | 630 | 28,480 | 0.07% | +27,850 |
| GameStop Corp(GME) | 931 | 1,110,873 | +1,109,942 | 21 | 27,094 | 0.07% | +27,073 |
| Costco Wholesale Corp(COST) | 50,024 | 74,622 | +24,598 | 47,312 | 73,871 | 0.19% | +26,560 |
| Rush Enterprises Inc(RUSHA) | 0 | 510,366 | +510,366 | 0 | 26,289 | 0.07% | +26,289 |
| Royal Gold Inc(RGLD) | 66,591 | 207,110 | +140,519 | 10,888 | 36,832 | 0.09% | +25,944 |
| Mercedes-Benz Group AG | 728,866 | 1,172,647 | +443,781 | 42,709 | 68,638 | 0.17% | +25,929 |
| Diageo PLC | 0 | 1,027,094 | +1,027,094 | 0 | 25,772 | 0.07% | +25,772 |
| Rio Tinto PLC | 335,008 | 781,445 | +446,437 | 19,848 | 45,534 | 0.12% | +25,686 |
| Samsung Electronics Co Ltd | 660 | 566,654 | +565,994 | 26 | 25,108 | 0.06% | +25,082 |
| California Resources Corp(CRC) | 0 | 538,954 | +538,954 | 0 | 24,614 | 0.06% | +24,614 |
| Enphase Energy Inc(ENPH) | 58,727 | 711,615 | +652,888 | 3,644 | 28,216 | 0.07% | +24,572 |
| Equinor ASA | 1,748,224 | 2,773,813 | +1,025,589 | 46,303 | 70,203 | 0.18% | +23,899 |
| Suncor Energy Inc(SU) | 33 | 621,731 | +621,698 | 1 | 23,290 | 0.06% | +23,288 |
| Advanced Micro Devices Inc(AMD) | 192,453 | 301,963 | +109,510 | 19,773 | 42,849 | 0.11% | +23,076 |
| Analog Devices Inc(ADI) | 86,399 | 168,609 | +82,210 | 17,424 | 40,132 | 0.10% | +22,708 |
| ON Semiconductor Corp(ON) | 2,146,221 | 2,096,764 | -49,457 | 87,330 | 109,891 | 0.28% | +22,562 |
| TriNet Group Inc(TNET) | 0 | 308,114 | +308,114 | 0 | 22,535 | 0.06% | +22,535 |
| Ralliant Corp(RAL) | 0 | 461,393 | +461,393 | 0 | 22,373 | 0.06% | +22,373 |
| QIAGEN NV(QGEN) | 0 | 460,469 | +460,469 | 0 | 22,130 | 0.06% | +22,130 |
| JPMORGAN CHASE & CO.(JPM) | 209,883 | 253,720 | +43,837 | 51,484 | 73,556 | 0.19% | +22,072 |
| Berkshire Hathaway Inc | 97,096 | 151,725 | +54,629 | 51,711 | 73,703 | 0.19% | +21,992 |
| Pacer Swan SOS Conservative April ETF SWAN SO CONS ETF | 1,272,464 | 2,033,394 | +760,930 | 32,213 | 53,966 | 0.14% | +21,754 |
| Palo Alto Networks Inc(PANW) | 135,544 | 218,620 | +83,076 | 23,129 | 44,738 | 0.11% | +21,609 |
| Pacer Swan SOS Moderate April ETF SWA MOD APR ETF | 1,940,278 | 2,590,216 | +649,938 | 52,653 | 73,640 | 0.19% | +20,987 |
| Graham Holdings Co(GHC) | 0 | 21,920 | +21,920 | 0 | 20,740 | 0.05% | +20,740 |
| Gentex Corp(GNTX) | 16,630 | 920,318 | +903,688 | 387 | 20,238 | 0.05% | +19,850 |
| AP Moller - Maersk A/S | 18,069 | 27,550 | +9,481 | 31,387 | 51,218 | 0.13% | +19,831 |
| BILL Holdings Inc | 0 | 422,762 | +422,762 | 0 | 19,557 | 0.05% | +19,557 |
| China Tower Corp Ltd | 0 | 13,552,880 | +13,552,880 | 0 | 19,371 | 0.05% | +19,371 |
| ORIENT OVERSEAS INTL | 473,018 | 1,548,687 | +1,075,669 | 7,009 | 26,318 | 0.07% | +19,309 |
| Duolingo Inc(DUOL) | 84,433 | 110,786 | +26,353 | 26,220 | 45,424 | 0.11% | +19,205 |
| Visa Inc(V) | 92,077 | 144,889 | +52,812 | 32,269 | 51,443 | 0.13% | +19,174 |
| Antero Midstream Corp(AM) | 964,827 | 1,908,755 | +943,928 | 17,367 | 36,171 | 0.09% | +18,804 |