Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 6,098,850 | +6,098,850 | 0 | 963,557 | 8.05% | +963,557 |
| MICROSOFT CORP(MSFT) | 0 | 1,877,353 | +1,877,353 | 0 | 933,814 | 7.80% | +933,814 |
| BROADCOM INC(AVGO) | 0 | 1,204,799 | +1,204,799 | 0 | 332,103 | 2.77% | +332,103 |
| META PLATFORMS INC(META) | 0 | 532,508 | +532,508 | 0 | 393,039 | 3.28% | +393,039 |
| TESLA INC(TSLA) | 0 | 744,732 | +744,732 | 0 | 236,572 | 1.98% | +236,572 |
| NETFLIX INC(NFLX) | 105,208 | 108,479 | +3,271 | 98,110 | 145,267 | 1.21% | +47,158 |
| AMAZON COM INC(AMZN) | 0 | 2,202,097 | +2,202,097 | 0 | 483,118 | 4.04% | +483,118 |
| ORACLE CORP(ORCL) | 0 | 399,224 | +399,224 | 0 | 87,282 | 0.73% | +87,282 |
| GE AEROSPACE(GE) | 172,663 | 260,395 | +87,732 | 34,559 | 67,023 | 0.56% | +32,465 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 495,162 | 528,089 | +32,927 | 41,792 | 71,989 | 0.60% | +30,197 |
| GE VERNOVA INC(GEV) | 0 | 64,759 | +64,759 | 0 | 34,267 | 0.29% | +34,267 |
| JPMORGAN CHASE & CO.(JPM) | 416,535 | 427,033 | +10,498 | 102,176 | 123,801 | 1.03% | +21,625 |
| INTUIT(INTU) | 0 | 70,666 | +70,666 | 0 | 55,659 | 0.47% | +55,659 |
| SERVICENOW INC(NOW) | 0 | 53,704 | +53,704 | 0 | 55,212 | 0.46% | +55,212 |
| AMPHENOL CORP NEW | 0 | 290,385 | +290,385 | 0 | 28,676 | 0.24% | +28,676 |
| WALMART INC(WMT) | 0 | 766,916 | +766,916 | 0 | 74,989 | 0.63% | +74,989 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 334,023 | +334,023 | 0 | 47,398 | 0.40% | +47,398 |
| ABBVIE INC(ABBV) | 343,471 | 451,275 | +107,804 | 71,964 | 83,766 | 0.70% | +11,802 |
| CROWDSTRIKE HLDGS INC(CRWD) | 60,258 | 63,913 | +3,655 | 21,246 | 32,552 | 0.27% | +11,306 |
| BANK AMERICA CORP | 0 | 1,089,282 | +1,089,282 | 0 | 51,545 | 0.43% | +51,545 |
| UBER TECHNOLOGIES INC(UBER) | 473,544 | 485,115 | +11,571 | 34,502 | 45,261 | 0.38% | +10,759 |
| CAPITAL ONE FINL CORP(COF) | 0 | 103,290 | +103,290 | 0 | 21,976 | 0.18% | +21,976 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 56,137 | +56,137 | 0 | 24,555 | 0.21% | +24,555 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,880 | +7,880 | 0 | 45,619 | 0.38% | +45,619 |
| ROYAL CARIBBEAN GROUP COM | 0 | 60,960 | +60,960 | 0 | 19,089 | 0.16% | +19,089 |
| ALPHABET INC(GOOG) | 0 | 1,362,841 | +1,362,841 | 0 | 240,173 | 2.01% | +240,173 |
| HOWMET AEROSPACE INC(HWM) | 63,330 | 98,842 | +35,512 | 8,216 | 18,397 | 0.15% | +10,182 |
| TEXAS INSTRS INC(TXN) | 0 | 166,985 | +166,985 | 0 | 34,669 | 0.29% | +34,669 |
| LAM RESEARCH CORP(LRCX) | 347,027 | 355,459 | +8,432 | 25,229 | 34,600 | 0.29% | +9,372 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 132,669 | 143,008 | +10,339 | 32,990 | 42,156 | 0.35% | +9,166 |
| PHILIP MORRIS INTL INC(PM) | 195,491 | 218,859 | +23,368 | 31,030 | 39,861 | 0.33% | +8,831 |
| COSTCO WHSL CORP NEW(COST) | 114,429 | 118,160 | +3,731 | 108,225 | 116,971 | 0.98% | +8,747 |
| DISNEY WALT CO(DIS) | 0 | 281,713 | +281,713 | 0 | 34,935 | 0.29% | +34,935 |
| MCKESSON CORP(MCK) | 29,613 | 38,201 | +8,588 | 19,929 | 27,993 | 0.23% | +8,064 |
| ARISTA NETWORKS INC(ANET) | 0 | 284,050 | +284,050 | 0 | 29,061 | 0.24% | +29,061 |
| CITIGROUP INC(C) | 0 | 313,097 | +313,097 | 0 | 26,651 | 0.22% | +26,651 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 31,662 | +31,662 | 0 | 9,048 | 0.08% | +9,048 |
| DOORDASH INC(DASH) | 77,578 | 85,610 | +8,032 | 14,179 | 21,104 | 0.18% | +6,925 |
| CENCORA INC | 0 | 62,172 | +62,172 | 0 | 18,642 | 0.16% | +18,642 |
| KLA CORP(KLAC) | 36,554 | 35,351 | -1,203 | 24,849 | 31,665 | 0.26% | +6,816 |
| CARDINAL HEALTH INC(CAH) | 0 | 83,418 | +83,418 | 0 | 14,014 | 0.12% | +14,014 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 161,911 | +161,911 | 0 | 33,133 | 0.28% | +33,133 |
| MICRON TECHNOLOGY INC(MU) | 0 | 165,968 | +165,968 | 0 | 20,456 | 0.17% | +20,456 |
| ISHARES TR | 0 | 26,555 | +26,555 | 0 | 11,275 | 0.09% | +11,275 |
| AON PLC(AON) | 29,842 | 51,332 | +21,490 | 11,910 | 18,313 | 0.15% | +6,404 |
| NRG ENERGY INC(NRG) | 0 | 64,567 | +64,567 | 0 | 10,368 | 0.09% | +10,368 |
| CISCO SYS INC(CSCO) | 0 | 674,783 | +674,783 | 0 | 46,816 | 0.39% | +46,816 |
| VISTRA CORP(VST) | 0 | 80,378 | +80,378 | 0 | 15,578 | 0.13% | +15,578 |
| QUANTA SVCS INC | 0 | 32,635 | +32,635 | 0 | 12,339 | 0.10% | +12,339 |
| ROBLOX CORP(RBLX) | 0 | 112,227 | +112,227 | 0 | 11,806 | 0.10% | +11,806 |
| INTUITIVE SURGICAL INC | 0 | 87,563 | +87,563 | 0 | 47,583 | 0.40% | +47,583 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 53,866 | +53,866 | 0 | 17,386 | 0.15% | +17,386 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 49,615 | +49,615 | 0 | 13,555 | 0.11% | +13,555 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 150,105 | +150,105 | 0 | 10,018 | 0.08% | +10,018 |
| AXON ENTERPRISE INC(AXON) | 0 | 17,811 | +17,811 | 0 | 14,746 | 0.12% | +14,746 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 21,183 | 22,690 | +1,507 | 11,651 | 17,411 | 0.15% | +5,760 |
| BOSTON SCIENTIFIC CORP(BSX) | 217,839 | 257,608 | +39,769 | 21,976 | 27,670 | 0.23% | +5,694 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 89,453 | +89,453 | 0 | 8,375 | 0.07% | +8,375 |
| ALPHABET INC(GOOG) | 0 | 1,052,048 | +1,052,048 | 0 | 186,623 | 1.56% | +186,623 |
| CLOUDFLARE INC(NET) | 0 | 60,996 | +60,996 | 0 | 11,945 | 0.10% | +11,945 |
| SNOWFLAKE INC(SNOW) | 0 | 63,311 | +63,311 | 0 | 14,167 | 0.12% | +14,167 |
| CARVANA CO(CVNA) | 0 | 24,915 | +24,915 | 0 | 8,395 | 0.07% | +8,395 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 47,704 | +47,704 | 0 | 33,763 | 0.28% | +33,763 |
| AMERICAN EXPRESS CO(AXP) | 0 | 101,615 | +101,615 | 0 | 32,413 | 0.27% | +32,413 |
| EATON CORP PLC(ETN) | 0 | 60,241 | +60,241 | 0 | 21,505 | 0.18% | +21,505 |
| SCHWAB CHARLES CORP(SCHW) | 305,641 | 315,651 | +10,010 | 23,926 | 28,800 | 0.24% | +4,874 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 59,096 | +59,096 | 0 | 15,740 | 0.13% | +15,740 |
| WELLS FARGO CO NEW(WFC) | 0 | 502,338 | +502,338 | 0 | 40,247 | 0.34% | +40,247 |
| COINBASE GLOBAL INC(COIN) | 0 | 31,446 | +31,446 | 0 | 11,022 | 0.09% | +11,022 |
| VERTIV HOLDINGS CO(VRT) | 0 | 76,825 | +76,825 | 0 | 9,865 | 0.08% | +9,865 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 215,979 | +215,979 | 0 | 13,529 | 0.11% | +13,529 |
| VISA INC(V) | 425,732 | 433,108 | +7,376 | 149,202 | 153,775 | 1.28% | +4,573 |
| BOEING CO(BA) | 0 | 110,359 | +110,359 | 0 | 23,124 | 0.19% | +23,124 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 71,201 | +71,201 | 0 | 21,941 | 0.18% | +21,941 |
| MORGAN STANLEY(MS) | 0 | 178,934 | +178,934 | 0 | 25,205 | 0.21% | +25,205 |
| MICROSTRATEGY INC(MSTR) | 24,926 | 28,248 | +3,322 | 7,185 | 11,419 | 0.10% | +4,233 |
| ISHARES INC | 37,094 | 58,494 | +21,400 | 5,682 | 9,908 | 0.08% | +4,226 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 49,169 | 62,600 | +13,431 | 23,838 | 27,870 | 0.23% | +4,031 |
| CATERPILLAR INC(CAT) | 0 | 70,408 | +70,408 | 0 | 27,333 | 0.23% | +27,333 |
| APPLOVIN CORP(APP) | 0 | 47,598 | +47,598 | 0 | 16,663 | 0.14% | +16,663 |
| JOHNSON CTLS INTL PLC SHS | 0 | 118,682 | +118,682 | 0 | 12,535 | 0.10% | +12,535 |
| HOME DEPOT INC(HD) | 0 | 234,417 | +234,417 | 0 | 85,947 | 0.72% | +85,947 |
| VERISIGN INC | 18,152 | 27,812 | +9,660 | 4,608 | 8,032 | 0.07% | +3,424 |
| RTX CORPORATION(RTX) | 181,020 | 187,287 | +6,267 | 23,978 | 27,348 | 0.23% | +3,370 |
| ANALOG DEVICES INC(ADI) | 0 | 76,651 | +76,651 | 0 | 18,244 | 0.15% | +18,244 |
| BLACKROCK INC(BLK) | 0 | 21,946 | +21,946 | 0 | 23,027 | 0.19% | +23,027 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 26,162 | +26,162 | 0 | 8,019 | 0.07% | +8,019 |
| AUTODESK INC | 0 | 59,359 | +59,359 | 0 | 18,376 | 0.15% | +18,376 |
| SYNOPSYS INC(SNPS) | 0 | 41,100 | +41,100 | 0 | 21,071 | 0.18% | +21,071 |
| FORTINET INC(FTNT) | 0 | 155,780 | +155,780 | 0 | 16,469 | 0.14% | +16,469 |
| ABBOTT LABS | 274,289 | 289,866 | +15,577 | 36,384 | 39,425 | 0.33% | +3,040 |
| MARATHON PETE CORP(MPC) | 0 | 72,492 | +72,492 | 0 | 12,042 | 0.10% | +12,042 |
| IDEXX LABS INC(IDXX) | 0 | 23,642 | +23,642 | 0 | 12,680 | 0.11% | +12,680 |
| JABIL INC(JBL) | 0 | 24,486 | +24,486 | 0 | 5,340 | 0.04% | +5,340 |
| BLACKSTONE INC(BX) | 0 | 176,012 | +176,012 | 0 | 26,328 | 0.22% | +26,328 |
| REDDIT INC(RDDT) | 0 | 20,212 | +20,212 | 0 | 3,043 | 0.03% | +3,043 |
| AT&T INC(T) | 1,109,933 | 1,176,782 | +66,849 | 31,389 | 34,056 | 0.28% | +2,667 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 33,805 | +33,805 | 0 | 8,210 | 0.07% | +8,210 |
| PULTE GROUP INC(PHM) | 0 | 63,032 | +63,032 | 0 | 6,647 | 0.06% | +6,647 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 46,350 | +46,350 | 0 | 2,598 | 0.02% | +2,598 |