Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,829,718 | 6,098,850 | +269,132 | 631,825 | 963,557 | 8.05% | +331,732 |
| MICROSOFT CORP(MSFT) | 1,797,131 | 1,877,353 | +80,222 | 674,625 | 933,814 | 7.80% | +259,189 |
| BROADCOM INC(AVGO) | 1,173,184 | 1,204,799 | +31,615 | 196,426 | 332,103 | 2.77% | +135,677 |
| META PLATFORMS INC(META) | 528,137 | 532,508 | +4,371 | 304,397 | 393,039 | 3.28% | +88,642 |
| TESLA INC(TSLA) | 718,438 | 744,732 | +26,294 | 186,190 | 236,572 | 1.98% | +50,381 |
| NETFLIX INC(NFLX) | 105,208 | 108,479 | +3,271 | 98,110 | 145,267 | 1.21% | +47,158 |
| AMAZON COM INC(AMZN) | 2,302,807 | 2,202,097 | -100,710 | 438,132 | 483,118 | 4.04% | +44,986 |
| ORACLE CORP(ORCL) | 378,082 | 399,224 | +21,142 | 52,860 | 87,282 | 0.73% | +34,423 |
| 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) | 37,858 | 64,759 | +26,901 | 11,557 | 34,267 | 0.29% | +22,710 |
| JPMORGAN CHASE & CO.(JPM) | 416,535 | 427,033 | +10,498 | 102,176 | 123,801 | 1.03% | +21,625 |
| INTUIT(INTU) | 65,130 | 70,666 | +5,536 | 39,989 | 55,659 | 0.47% | +15,669 |
| SERVICENOW INC(NOW) | 51,808 | 53,704 | +1,896 | 41,246 | 55,212 | 0.46% | +13,966 |
| AMPHENOL CORP NEW | 233,803 | 290,385 | +56,582 | 15,335 | 28,676 | 0.24% | +13,340 |
| WALMART INC(WMT) | 706,762 | 766,916 | +60,154 | 62,047 | 74,989 | 0.63% | +12,942 |
| ADVANCED MICRO DEVICES INC(AMD) | 336,847 | 334,023 | -2,824 | 34,608 | 47,398 | 0.40% | +12,790 |
| 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 | 975,043 | 1,089,282 | +114,239 | 40,689 | 51,545 | 0.43% | +10,856 |
| UBER TECHNOLOGIES INC(UBER) | 473,544 | 485,115 | +11,571 | 34,502 | 45,261 | 0.38% | +10,759 |
| CAPITAL ONE FINL CORP(COF) | 62,909 | 103,290 | +40,381 | 11,280 | 21,976 | 0.18% | +10,696 |
| TRANE TECHNOLOGIES PLC(TT) | 41,606 | 56,137 | +14,531 | 14,018 | 24,555 | 0.21% | +10,537 |
| BOOKING HOLDINGS INC(BKNG) | 7,656 | 7,880 | +224 | 35,271 | 45,619 | 0.38% | +10,349 |
| ROYAL CARIBBEAN GROUP COM | 42,664 | 60,960 | +18,296 | 8,765 | 19,089 | 0.16% | +10,324 |
| ALPHABET INC(GOOG) | 1,486,677 | 1,362,841 | -123,836 | 229,900 | 240,173 | 2.01% | +10,274 |
| HOWMET AEROSPACE INC(HWM) | 63,330 | 98,842 | +35,512 | 8,216 | 18,397 | 0.15% | +10,182 |
| TEXAS INSTRS INC(TXN) | 138,157 | 166,985 | +28,828 | 24,827 | 34,669 | 0.29% | +9,843 |
| 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) | 270,521 | 281,713 | +11,192 | 26,700 | 34,935 | 0.29% | +8,235 |
| MCKESSON CORP(MCK) | 29,613 | 38,201 | +8,588 | 19,929 | 27,993 | 0.23% | +8,064 |
| ARISTA NETWORKS INC(ANET) | 276,041 | 284,050 | +8,009 | 21,388 | 29,061 | 0.24% | +7,673 |
| CITIGROUP INC(C) | 274,931 | 313,097 | +38,166 | 19,517 | 26,651 | 0.22% | +7,133 |
| FLUTTER ENTMT PLC(FLUT) | 9,183 | 31,662 | +22,479 | 2,034 | 9,048 | 0.08% | +7,013 |
| DOORDASH INC(DASH) | 77,578 | 85,610 | +8,032 | 14,179 | 21,104 | 0.18% | +6,925 |
| CENCORA INC | 42,249 | 62,172 | +19,923 | 11,749 | 18,642 | 0.16% | +6,893 |
| KLA CORP(KLAC) | 36,554 | 35,351 | -1,203 | 24,849 | 31,665 | 0.26% | +6,816 |
| CARDINAL HEALTH INC(CAH) | 52,833 | 83,418 | +30,585 | 7,279 | 14,014 | 0.12% | +6,735 |
| PALO ALTO NETWORKS INC(PANW) | 155,035 | 161,911 | +6,876 | 26,455 | 33,133 | 0.28% | +6,678 |
| MICRON TECHNOLOGY INC(MU) | 159,189 | 165,968 | +6,779 | 13,832 | 20,456 | 0.17% | +6,624 |
| ISHARES TR | 12,962 | 26,555 | +13,593 | 4,680 | 11,275 | 0.09% | +6,594 |
| AON PLC(AON) | 29,842 | 51,332 | +21,490 | 11,910 | 18,313 | 0.15% | +6,404 |
| NRG ENERGY INC(NRG) | 42,138 | 64,567 | +22,429 | 4,022 | 10,368 | 0.09% | +6,346 |
| CISCO SYS INC(CSCO) | 656,648 | 674,783 | +18,135 | 40,522 | 46,816 | 0.39% | +6,295 |
| VISTRA CORP(VST) | 81,166 | 80,378 | -788 | 9,532 | 15,578 | 0.13% | +6,046 |
| QUANTA SVCS INC | 25,228 | 32,635 | +7,407 | 6,412 | 12,339 | 0.10% | +5,926 |
| ROBLOX CORP(RBLX) | 100,895 | 112,227 | +11,332 | 5,881 | 11,806 | 0.10% | +5,925 |
| INTUITIVE SURGICAL INC | 84,130 | 87,563 | +3,433 | 41,667 | 47,583 | 0.40% | +5,916 |
| CONSTELLATION ENERGY CORP(CEG) | 57,074 | 53,866 | -3,208 | 11,508 | 17,386 | 0.15% | +5,878 |
| MARRIOTT INTL INC NEW(MAR) | 32,239 | 49,615 | +17,376 | 7,679 | 13,555 | 0.11% | +5,876 |
| SYNCHRONY FINANCIAL(SYF) | 78,387 | 150,105 | +71,718 | 4,150 | 10,018 | 0.08% | +5,868 |
| AXON ENTERPRISE INC(AXON) | 16,939 | 17,811 | +872 | 8,909 | 14,746 | 0.12% | +5,837 |
| 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) | 67,369 | 89,453 | +22,084 | 2,804 | 8,375 | 0.07% | +5,572 |
| ALPHABET INC(GOOG) | 1,159,074 | 1,052,048 | -107,026 | 181,082 | 186,623 | 1.56% | +5,541 |
| CLOUDFLARE INC(NET) | 57,909 | 60,996 | +3,087 | 6,526 | 11,945 | 0.10% | +5,419 |
| SNOWFLAKE INC(SNOW) | 59,903 | 63,311 | +3,408 | 8,755 | 14,167 | 0.12% | +5,412 |
| CARVANA CO(CVNA) | 14,839 | 24,915 | +10,076 | 3,103 | 8,395 | 0.07% | +5,293 |
| GOLDMAN SACHS GROUP INC(GS) | 52,116 | 47,704 | -4,412 | 28,470 | 33,763 | 0.28% | +5,292 |
| AMERICAN EXPRESS CO(AXP) | 100,908 | 101,615 | +707 | 27,149 | 32,413 | 0.27% | +5,264 |
| EATON CORP PLC(ETN) | 60,258 | 60,241 | -17 | 16,380 | 21,505 | 0.18% | +5,126 |
| SCHWAB CHARLES CORP(SCHW) | 305,641 | 315,651 | +10,010 | 23,926 | 28,800 | 0.24% | +4,874 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 47,755 | 59,096 | +11,341 | 10,867 | 15,740 | 0.13% | +4,873 |
| WELLS FARGO CO NEW(WFC) | 492,774 | 502,338 | +9,564 | 35,376 | 40,247 | 0.34% | +4,871 |
| COINBASE GLOBAL INC(COIN) | 35,989 | 31,446 | -4,543 | 6,198 | 11,022 | 0.09% | +4,823 |
| VERTIV HOLDINGS CO(VRT) | 70,843 | 76,825 | +5,982 | 5,115 | 9,865 | 0.08% | +4,750 |
| MONSTER BEVERAGE CORP NEW(MNST) | 151,473 | 215,979 | +64,506 | 8,864 | 13,529 | 0.11% | +4,665 |
| VISA INC(V) | 425,732 | 433,108 | +7,376 | 149,202 | 153,775 | 1.28% | +4,573 |
| BOEING CO(BA) | 109,672 | 110,359 | +687 | 18,705 | 23,124 | 0.19% | +4,419 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 69,093 | 71,201 | +2,108 | 17,572 | 21,941 | 0.18% | +4,368 |
| MORGAN STANLEY(MS) | 178,932 | 178,934 | +2 | 20,876 | 25,205 | 0.21% | +4,329 |
| 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) | 70,671 | 70,408 | -263 | 23,307 | 27,333 | 0.23% | +4,026 |
| APPLOVIN CORP(APP) | 47,817 | 47,598 | -219 | 12,670 | 16,663 | 0.14% | +3,993 |
| JOHNSON CTLS INTL PLC SHS | 108,001 | 118,682 | +10,681 | 8,652 | 12,535 | 0.10% | +3,883 |
| HOME DEPOT INC(HD) | 224,929 | 234,417 | +9,488 | 82,434 | 85,947 | 0.72% | +3,512 |
| 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) | 73,992 | 76,651 | +2,659 | 14,922 | 18,244 | 0.15% | +3,323 |
| BLACKROCK INC(BLK) | 20,900 | 21,946 | +1,046 | 19,781 | 23,027 | 0.19% | +3,245 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 14,255 | 26,162 | +11,907 | 4,817 | 8,019 | 0.07% | +3,201 |
| AUTODESK INC | 58,015 | 59,359 | +1,344 | 15,188 | 18,376 | 0.15% | +3,187 |
| SYNOPSYS INC(SNPS) | 41,739 | 41,100 | -639 | 17,900 | 21,071 | 0.18% | +3,171 |
| FORTINET INC(FTNT) | 139,386 | 155,780 | +16,394 | 13,417 | 16,469 | 0.14% | +3,052 |
| ABBOTT LABS | 274,289 | 289,866 | +15,577 | 36,384 | 39,425 | 0.33% | +3,040 |
| MARATHON PETE CORP(MPC) | 61,984 | 72,492 | +10,508 | 9,030 | 12,042 | 0.10% | +3,011 |
| IDEXX LABS INC(IDXX) | 23,218 | 23,642 | +424 | 9,750 | 12,680 | 0.11% | +2,930 |
| JABIL INC(JBL) | 17,829 | 24,486 | +6,657 | 2,426 | 5,340 | 0.04% | +2,914 |
| BLACKSTONE INC(BX) | 168,713 | 176,012 | +7,299 | 23,583 | 26,328 | 0.22% | +2,745 |
| REDDIT INC(RDDT) | 3,251 | 20,212 | +16,961 | 341 | 3,043 | 0.03% | +2,702 |
| 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) | 26,760 | 33,805 | +7,045 | 5,546 | 8,210 | 0.07% | +2,664 |
| PULTE GROUP INC(PHM) | 38,993 | 63,032 | +24,039 | 4,008 | 6,647 | 0.06% | +2,639 |
| METLIFE INC(MET) | 91,242 | 123,399 | +32,157 | 7,326 | 9,924 | 0.08% | +2,598 |