Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 7,299,222 | 7,662,543 | +363,321 | 791 | 1,211 | 15.50% | +420 |
| MICROSOFT CORP(MSFT) | 2,210,556 | 2,278,296 | +67,740 | 830 | 1,133 | 14.51% | +303 |
| BROADCOM INC(AVGO) | 1,179,119 | 1,245,419 | +66,300 | 197 | 343 | 4.39% | +146 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 21,155 | +21,155 | 0 | 122 | 1.57% | +122 |
| AMAZON.COM INC(AMZN) | 2,528,955 | 2,745,630 | +216,675 | 481 | 602 | 7.71% | +121 |
| BANK OF AMERICA CORP | 0 | 2,395,852 | +2,395,852 | 0 | 113 | 1.45% | +113 |
| ORACLE CORP(ORCL) | 0 | 498,177 | +498,177 | 0 | 109 | 1.39% | +109 |
| ALPHABET INC(GOOG) | 1,511,275 | 1,880,941 | +369,666 | 234 | 334 | 4.27% | +100 |
| NETFLIX INC.(NFLX) | 129,092 | 138,771 | +9,679 | 120 | 186 | 2.38% | +65 |
| TESLA INC(TSLA) | 763,974 | 804,599 | +40,625 | 198 | 256 | 3.27% | +58 |
| JPMORGAN CHASE & CO(JPM) | 812,863 | 856,259 | +43,396 | 199 | 248 | 3.18% | +49 |
| WELLTOWER INC(WELL) | 658,763 | 837,165 | +178,402 | 101 | 129 | 1.65% | +28 |
| SERVICENOW INC(NOW) | 95,392 | 100,667 | +5,275 | 76 | 103 | 1.32% | +28 |
| MASTERCARD INC(MA) | 422,860 | 442,244 | +19,384 | 232 | 249 | 3.18% | +17 |
| COSTCO WHOLESALE CORP(COST) | 156,711 | 165,924 | +9,213 | 148 | 164 | 2.10% | +16 |
| VISA INC-CLASS A SHARES(V) | 840,808 | 860,880 | +20,072 | 295 | 306 | 3.91% | +11 |
| BAKER HUGHES CO(BKR) | 4,111,475 | 4,949,808 | +838,333 | 181 | 190 | 2.43% | +9 |
| SALESFORCE(CRM) | 339,785 | 359,148 | +19,363 | 91 | 98 | 1.25% | +7 |
| THE HOME DEPOT, INC.(HD) | 311,547 | 320,913 | +9,366 | 114 | 118 | 1.51% | +3 |
| PROLOGIS, INC.(PLD) | 906,436 | 963,891 | +57,455 | 101 | 101 | 1.30% | -0 |
| ELI LILLY & CO(LLY) | 224,754 | 236,517 | +11,763 | 186 | 184 | 2.36% | -1 |
| PROCTER & GAMBLE CO(PG) | 748,404 | 781,181 | +32,777 | 128 | 124 | 1.59% | -3 |
| ABBVIE INC(ABBV) | 493,837 | 524,041 | +30,204 | 103 | 97 | 1.25% | -6 |
| ALPHABET INC(GOOG) | 1,848,544 | 1,591,352 | -257,192 | 289 | 280 | 3.59% | -8 |
| FISERV(FISV) | 450,210 | 447,541 | -2,669 | 99 | 77 | 0.99% | -22 |
| APPLE INC(AAPL) | 3,972,122 | 4,152,231 | +180,109 | 882 | 852 | 10.90% | -30 |
| UNITEDHEALTH GROUP(UNH) | 257,198 | 263,367 | +6,169 | 135 | 82 | 1.05% | -53 |
| MERCK & CO(MRK) | 870,241 | 0 | -870,241 | 78 | 0 | — | -78 |