Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,037,846 | 13,602,341 | -435,505 | 1,147,313 | 1,215,913 | 18.71% | +68,600 |
| ISHARES TR | 10,117,261 | 10,305,199 | +187,938 | 590,342 | 639,128 | 9.83% | +48,786 |
| ISHARES TR | 1,641,700 | 1,562,400 | -79,300 | 922,471 | 970,094 | 14.93% | +47,623 |
| NVIDIA CORPORATION(NVDA) | 778,906 | 777,985 | -921 | 84,418 | 122,914 | 1.89% | +38,496 |
| MICROSOFT CORP(MSFT) | 236,438 | 237,105 | +667 | 88,756 | 117,938 | 1.81% | +29,182 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 274,190 | +274,190 | 0 | 20,811 | 0.32% | +20,811 |
| ISHARES TR BROAD USD HIGH | 0 | 550,000 | +550,000 | 0 | 20,631 | 0.32% | +20,631 |
| BROADCOM INC(AVGO) | 149,081 | 149,997 | +916 | 24,961 | 41,347 | 0.64% | +16,386 |
| META PLATFORMS INC(META) | 69,650 | 69,262 | -388 | 40,143 | 51,122 | 0.79% | +10,978 |
| AMAZON COM INC(AMZN) | 299,983 | 301,418 | +1,435 | 57,075 | 66,128 | 1.02% | +9,053 |
| NETFLIX INC(NFLX) | 13,604 | 13,577 | -27 | 12,686 | 18,181 | 0.28% | +5,495 |
| TESLA INC(TSLA) | 89,002 | 89,394 | +392 | 23,066 | 28,397 | 0.44% | +5,331 |
| ORACLE CORP(ORCL) | 51,595 | 51,885 | +290 | 7,213 | 11,344 | 0.17% | +4,130 |
| ALPHABET INC(GOOG) | 185,519 | 185,664 | +145 | 28,689 | 32,720 | 0.50% | +4,031 |
| JPMORGAN CHASE & CO.(JPM) | 88,930 | 88,655 | -275 | 21,815 | 25,702 | 0.40% | +3,887 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,195 | 67,858 | +2,663 | 5,502 | 9,250 | 0.14% | +3,748 |
| OKTA INC(OKTA) | 0 | 37,322 | +37,322 | 0 | 3,731 | 0.06% | +3,731 |
| ALPHABET INC(GOOG) | 150,356 | 149,766 | -590 | 23,490 | 26,567 | 0.41% | +3,077 |
| API GROUP CORP(APG) | 0 | 54,393 | +54,393 | 0 | 2,777 | 0.04% | +2,777 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,745 | +6,745 | 0 | 2,364 | 0.04% | +2,364 |
| CAPITAL ONE FINL CORP(COF) | 12,125 | 20,405 | +8,280 | 2,174 | 4,341 | 0.07% | +2,167 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,540 | 51,724 | +184 | 5,295 | 7,340 | 0.11% | +2,044 |
| GE VERNOVA INC(GEV) | 8,775 | 8,707 | -68 | 2,679 | 4,607 | 0.07% | +1,928 |
| GE AEROSPACE(GE) | 34,136 | 34,019 | -117 | 6,832 | 8,756 | 0.13% | +1,924 |
| COMFORT SYS USA INC(FIX) | 7,888 | 7,858 | -30 | 2,543 | 4,214 | 0.06% | +1,671 |
| SERVICENOW INC(NOW) | 6,552 | 6,603 | +51 | 5,216 | 6,788 | 0.10% | +1,572 |
| EMCOR GROUP INC(EME) | 10,228 | 9,993 | -235 | 3,781 | 5,345 | 0.08% | +1,565 |
| INTUIT(INTU) | 8,903 | 8,919 | +16 | 5,466 | 7,025 | 0.11% | +1,559 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,242 | 17,494 | +2,252 | 3,876 | 5,391 | 0.08% | +1,514 |
| GOLDMAN SACHS GROUP INC(GS) | 9,925 | 9,788 | -137 | 5,422 | 6,927 | 0.11% | +1,506 |
| CURTISS WRIGHT CORP(CW) | 8,373 | 8,415 | +42 | 2,657 | 4,111 | 0.06% | +1,455 |
| DISNEY WALT CO(DIS) | 57,497 | 57,349 | -148 | 5,675 | 7,112 | 0.11% | +1,437 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,408 | 29,649 | +241 | 7,313 | 8,740 | 0.13% | +1,427 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 24,209 | 97,311 | +73,102 | 4,009 | 5,392 | 0.08% | +1,383 |
| UBER TECHNOLOGIES INC(UBER) | 66,441 | 66,710 | +269 | 4,841 | 6,224 | 0.10% | +1,383 |
| WALMART INC(WMT) | 137,971 | 137,827 | -144 | 12,112 | 13,477 | 0.21% | +1,364 |
| MICRON TECHNOLOGY INC(MU) | 35,436 | 35,651 | +215 | 3,079 | 4,394 | 0.07% | +1,315 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,834 | 7,946 | +112 | 2,762 | 4,047 | 0.06% | +1,285 |
| AMPHENOL CORP NEW | 38,518 | 38,588 | +70 | 2,526 | 3,811 | 0.06% | +1,284 |
| CONSTELLATION ENERGY CORP(CEG) | 9,949 | 9,999 | +50 | 2,006 | 3,227 | 0.05% | +1,221 |
| BOOKING HOLDINGS INC(BKNG) | 1,052 | 1,039 | -13 | 4,846 | 6,015 | 0.09% | +1,169 |
| BANK AMERICA CORP | 210,596 | 209,039 | -1,557 | 8,788 | 9,892 | 0.15% | +1,104 |
| PEGASYSTEMS INC(PEGA) | 0 | 19,873 | +19,873 | 0 | 1,076 | 0.02% | +1,076 |
| ATI INC(ATI) | 31,716 | 31,496 | -220 | 1,650 | 2,719 | 0.04% | +1,069 |
| CARPENTER TECHNOLOGY CORP(CRS) | 11,106 | 11,114 | +8 | 2,012 | 3,072 | 0.05% | +1,060 |
| LAM RESEARCH CORP(LRCX) | 40,827 | 40,805 | -22 | 2,968 | 3,972 | 0.06% | +1,004 |
| APPLIED MATLS INC | 25,848 | 25,919 | +71 | 3,751 | 4,745 | 0.07% | +994 |
| CISCO SYS INC(CSCO) | 126,673 | 126,911 | +238 | 7,817 | 8,805 | 0.14% | +988 |
| DUOLINGO INC(DUOL) | 8,426 | 8,766 | +340 | 2,617 | 3,594 | 0.06% | +978 |
| BOEING CO(BA) | 23,855 | 24,054 | +199 | 4,068 | 5,040 | 0.08% | +972 |
| MORGAN STANLEY(MS) | 39,356 | 39,407 | +51 | 4,592 | 5,551 | 0.09% | +959 |
| PURE STORAGE INC(P) | 68,910 | 69,390 | +480 | 3,051 | 3,995 | 0.06% | +945 |
| BWX TECHNOLOGIES INC(BWXT) | 20,333 | 20,399 | +66 | 2,006 | 2,939 | 0.05% | +933 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 18,570 | 18,729 | +159 | 3,479 | 4,410 | 0.07% | +930 |
| HIMS & HERS HEALTH INC(HIMS) | 42,510 | 43,776 | +1,266 | 1,256 | 2,182 | 0.03% | +926 |
| KLA CORP(KLAC) | 4,227 | 4,219 | -8 | 2,874 | 3,779 | 0.06% | +906 |
| CHEWY INC(CHWY) | 36,831 | 48,970 | +12,139 | 1,197 | 2,087 | 0.03% | +890 |
| AMERICAN EXPRESS CO(AXP) | 17,652 | 17,656 | +4 | 4,749 | 5,632 | 0.09% | +883 |
| COHERENT CORP(COHR) | 34,456 | 34,706 | +250 | 2,238 | 3,096 | 0.05% | +859 |
| WOODWARD INC(WWD) | 13,198 | 13,285 | +87 | 2,409 | 3,256 | 0.05% | +848 |
| CITIGROUP INC(C) | 59,702 | 59,582 | -120 | 4,238 | 5,072 | 0.08% | +833 |
| VISTRA CORP(VST) | 10,821 | 10,826 | +5 | 1,271 | 2,098 | 0.03% | +827 |
| ARISTA NETWORKS INC(ANET) | 32,855 | 32,853 | -2 | 2,546 | 3,361 | 0.05% | +816 |
| TEXAS INSTRS INC(TXN) | 28,954 | 28,980 | +26 | 5,203 | 6,017 | 0.09% | +814 |
| CATERPILLAR INC(CAT) | 15,200 | 15,003 | -197 | 5,013 | 5,824 | 0.09% | +811 |
| WELLS FARGO CO NEW(WFC) | 104,604 | 103,811 | -793 | 7,510 | 8,317 | 0.13% | +808 |
| TENET HEALTHCARE CORP(THC) | 21,144 | 20,740 | -404 | 2,844 | 3,650 | 0.06% | +806 |
| E L F BEAUTY INC(ELF) | 12,540 | 12,592 | +52 | 787 | 1,567 | 0.02% | +780 |
| AXON ENTERPRISE INC(AXON) | 2,304 | 2,359 | +55 | 1,212 | 1,953 | 0.03% | +741 |
| MASTEC INC(MTZ) | 13,688 | 13,688 | 0 | 1,598 | 2,333 | 0.04% | +735 |
| PALO ALTO NETWORKS INC(PANW) | 21,058 | 21,122 | +64 | 3,593 | 4,322 | 0.07% | +729 |
| SCHWAB CHARLES CORP(SCHW) | 54,200 | 54,486 | +286 | 4,243 | 4,971 | 0.08% | +729 |
| HOWMET AEROSPACE INC(HWM) | 12,881 | 12,878 | -3 | 1,671 | 2,397 | 0.04% | +726 |
| DOORDASH INC(DASH) | 10,790 | 10,938 | +148 | 1,972 | 2,696 | 0.04% | +724 |
| FIVE BELOW INC(FIVE) | 12,231 | 12,293 | +62 | 916 | 1,613 | 0.02% | +696 |
| CIENA CORP(CIEN) | 31,599 | 31,738 | +139 | 1,910 | 2,581 | 0.04% | +672 |
| COSTCO WHSL CORP NEW(COST) | 14,119 | 14,154 | +35 | 13,353 | 14,012 | 0.22% | +658 |
| CASEYS GEN STORES INC(CASY) | 8,252 | 8,288 | +36 | 3,582 | 4,229 | 0.07% | +647 |
| WINGSTOP INC(WING) | 6,495 | 6,230 | -265 | 1,465 | 2,098 | 0.03% | +633 |
| US FOODS HLDG CORP(USFD) | 51,223 | 51,654 | +431 | 3,353 | 3,978 | 0.06% | +625 |
| RYANAIR HOLDINGS PLC(RYAAY) | 42,329 | 41,731 | -598 | 1,793 | 2,407 | 0.04% | +613 |
| RTX CORPORATION(RTX) | 42,367 | 42,618 | +251 | 5,612 | 6,223 | 0.10% | +611 |
| AECOM(ACM) | 29,503 | 29,539 | +36 | 2,736 | 3,334 | 0.05% | +598 |
| INTUITIVE SURGICAL INC | 11,343 | 11,434 | +91 | 5,618 | 6,213 | 0.10% | +596 |
| EVERCORE INC(EVR) | 7,872 | 8,027 | +155 | 1,572 | 2,167 | 0.03% | +595 |
| QUANTA SVCS INC | 4,696 | 4,727 | +31 | 1,194 | 1,787 | 0.03% | +594 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 42,518 | 46,105 | +3,587 | 2,546 | 3,137 | 0.05% | +591 |
| ILLUMINA INC(ILMN) | 35,220 | 35,344 | +124 | 2,794 | 3,372 | 0.05% | +578 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 13,224 | 13,287 | +63 | 1,327 | 1,904 | 0.03% | +576 |
| DYNATRACE INC(DT) | 66,559 | 66,941 | +382 | 3,138 | 3,696 | 0.06% | +558 |
| KYNDRYL HLDGS INC(KD) | 51,738 | 51,954 | +216 | 1,625 | 2,180 | 0.03% | +555 |
| TD SYNNEX CORPORATION(SNX) | 16,751 | 16,676 | -75 | 1,741 | 2,263 | 0.03% | +521 |
| FLUOR CORP NEW(FLR) | 38,135 | 36,766 | -1,369 | 1,366 | 1,885 | 0.03% | +519 |
| XPO INC(XPO) | 26,068 | 26,303 | +235 | 2,804 | 3,322 | 0.05% | +517 |
| LUMENTUM HLDGS INC(LITE) | 15,386 | 15,495 | +109 | 959 | 1,473 | 0.02% | +514 |
| CACI INTL INC(CACI) | 4,985 | 4,909 | -76 | 1,829 | 2,340 | 0.04% | +511 |
| CORE & MAIN INC(CNM) | 42,288 | 42,289 | +1 | 2,043 | 2,552 | 0.04% | +509 |
| BLACKROCK INC(BLK) | 4,631 | 4,646 | +15 | 4,383 | 4,875 | 0.08% | +492 |
| ENCOMPASS HEALTH CORP(EHC) | 22,401 | 22,506 | +105 | 2,269 | 2,760 | 0.04% | +491 |
| REGAL REXNORD CORPORATION(RRX) | 14,725 | 14,812 | +87 | 1,676 | 2,147 | 0.03% | +471 |