Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 5,567,408 | 6,485,533 | +918,125 | 603,396 | 1,024,649 | 8.16% | +421,254 |
| MICROSOFT CORP(MSFT) | 2,056,535 | 2,300,697 | +244,162 | 772,003 | 1,144,390 | 9.12% | +372,387 |
| GOOGLE INC(GOOG) | 1,510,385 | 2,765,855 | +1,255,470 | 233,566 | 487,427 | 3.88% | +253,861 |
| VANGUARD S&P 500 ETF | 237,025 | 576,980 | +339,955 | 121,810 | 327,742 | 2.61% | +205,932 |
| FACEBOOK INC(META) | 711,484 | 771,036 | +59,552 | 410,071 | 569,094 | 4.53% | +159,023 |
| DECKERS OUTDOOR CORP(DECK) | 212,533 | 1,290,498 | +1,077,965 | 23,763 | 133,012 | 1.06% | +109,248 |
| EATON CORP(ETN) | 474,124 | 633,582 | +159,458 | 128,881 | 226,182 | 1.80% | +97,301 |
| VERTEX PHARMACEUTICA(VRTX) | 41,490 | 250,602 | +209,112 | 20,115 | 111,568 | 0.89% | +91,453 |
| XYLEM INC/NY(XYL) | 24,480 | 622,165 | +597,685 | 2,924 | 80,483 | 0.64% | +77,559 |
| JPMORGAN CHASE & CO(JPM) | 1,015,040 | 1,115,782 | +100,742 | 248,989 | 323,476 | 2.58% | +74,487 |
| PINTEREST INC(PINS) | 820,708 | 2,767,535 | +1,946,827 | 25,442 | 99,244 | 0.79% | +73,802 |
| EMERSON ELECTRIC CO(EMR) | 216,010 | 483,816 | +267,806 | 23,683 | 64,507 | 0.51% | +40,824 |
| SYNOPSYS INC(SNPS) | 182,110 | 231,177 | +49,067 | 78,098 | 118,520 | 0.94% | +40,422 |
| ATLASSIAN CORP PLC | 0 | 187,167 | +187,167 | 0 | 38,012 | 0.30% | +38,012 |
| ANALOG DEVICES INC(ADI) | 214,520 | 334,874 | +120,354 | 43,262 | 79,707 | 0.63% | +36,444 |
| CENTERPOINT ENERGY I(CNP) | 49,192 | 1,010,170 | +960,978 | 1,782 | 37,114 | 0.30% | +35,331 |
| MASTERCARD INC(MA) | 404,391 | 455,876 | +51,485 | 221,655 | 256,175 | 2.04% | +34,520 |
| VISA INC(V) | 346,858 | 433,247 | +86,389 | 121,560 | 153,824 | 1.23% | +32,264 |
| TJX COS INC(TJX) | 507,311 | 757,116 | +249,805 | 61,790 | 93,496 | 0.74% | +31,706 |
| PALO ALTO NETWORKS I(PANW) | 320,407 | 417,731 | +97,324 | 54,674 | 85,484 | 0.68% | +30,810 |
| UNIVERSAL DISPLAY CO(OLED) | 0 | 197,588 | +197,588 | 0 | 30,519 | 0.24% | +30,519 |
| AMAZON.COM INC(AMZN) | 2,921,665 | 2,667,436 | -254,229 | 555,876 | 585,209 | 4.66% | +29,333 |
| UBER TECHNOLOGIES IN(UBER) | 348,096 | 565,268 | +217,172 | 25,362 | 52,740 | 0.42% | +27,377 |
| ROBINHOOD MARKETS IN(HOOD) | 717,920 | 593,298 | -124,622 | 29,880 | 55,550 | 0.44% | +25,671 |
| ELI LILLY & CO(LLY) | 256,573 | 304,733 | +48,160 | 211,906 | 237,549 | 1.89% | +25,642 |
| COINBASE GLOBAL INC(COIN) | 0 | 72,679 | +72,679 | 0 | 25,473 | 0.20% | +25,473 |
| CMS ENERGY CORP(CMS) | 88,251 | 432,456 | +344,205 | 6,629 | 29,961 | 0.24% | +23,332 |
| CARLISLE COS INC(CSL) | 67,925 | 122,363 | +54,438 | 23,128 | 45,690 | 0.36% | +22,562 |
| BERKSHIRE HATHAWAY I | 341,545 | 420,249 | +78,704 | 181,900 | 204,144 | 1.63% | +22,244 |
| TSMC(TSM) | 498,730 | 458,839 | -39,891 | 82,789 | 103,922 | 0.83% | +21,133 |
| APPLIED MATERIALS IN | 28,049 | 135,000 | +106,951 | 4,070 | 24,714 | 0.20% | +20,644 |
| KKR & CO INC(KKR) | 197,356 | 323,756 | +126,400 | 22,816 | 43,069 | 0.34% | +20,253 |
| BOSTON SCIENTIFIC CO(BSX) | 716,992 | 860,688 | +143,696 | 72,330 | 92,446 | 0.74% | +20,116 |
| ORACLE CORP(ORCL) | 214,550 | 226,136 | +11,586 | 29,996 | 49,440 | 0.39% | +19,444 |
| OKTA INC(OKTA) | 193,777 | 391,211 | +197,434 | 20,389 | 39,109 | 0.31% | +18,720 |
| REDDIT INC(RDDT) | 134,349 | 214,535 | +80,186 | 14,093 | 32,303 | 0.26% | +18,209 |
| ADOBE SYSTEMS INC(ADBE) | 86,489 | 131,727 | +45,238 | 33,171 | 50,963 | 0.41% | +17,791 |
| ALLSTATE CORP/THE(ALL) | 210,236 | 296,836 | +86,600 | 43,534 | 59,756 | 0.48% | +16,222 |
| FPL GROUP INC(NEE) | 451,830 | 660,997 | +209,167 | 32,030 | 45,886 | 0.37% | +13,856 |
| TEXAS INSTRUMENTS IN(TXN) | 176,868 | 216,868 | +40,000 | 31,783 | 45,026 | 0.36% | +13,243 |
| AMPHENOL CORP | 97,322 | 197,322 | +100,000 | 6,383 | 19,486 | 0.16% | +13,102 |
| TAKE-TWO INTERACTIVE(TTWO) | 112,588 | 149,266 | +36,678 | 23,334 | 36,249 | 0.29% | +12,915 |
| WILLIS GROUP HOLDING(WTW) | 0 | 41,542 | +41,542 | 0 | 12,733 | 0.10% | +12,733 |
| PRICELINE.COM INC(BKNG) | 20,594 | 18,565 | -2,029 | 94,875 | 107,477 | 0.86% | +12,603 |
| DICK'S SPORTING GOOD(DKS) | 4,635 | 67,886 | +63,251 | 934 | 13,429 | 0.11% | +12,494 |
| THERMO ELECTRON CORP(TMO) | 139,692 | 201,971 | +62,279 | 69,511 | 81,891 | 0.65% | +12,380 |
| SPDR TRUST SERIES 1(SPY) | 208,342 | 208,342 | 0 | 116,544 | 128,724 | 1.03% | +12,180 |
| VERIZON COMMUNICATIO(VZ) | 720,712 | 1,025,912 | +305,200 | 32,691 | 44,391 | 0.35% | +11,700 |
| MCKESSON CORP(MCK) | 127,444 | 132,896 | +5,452 | 85,769 | 97,384 | 0.78% | +11,615 |
| MERCADOLIBRE INC(MELI) | 12,000 | 13,320 | +1,320 | 23,410 | 34,814 | 0.28% | +11,403 |
| ABBOTT LABORATORIES | 739,043 | 803,151 | +64,108 | 98,034 | 109,237 | 0.87% | +11,203 |
| SPECTRA ENERGY CORP(SE) | 160,000 | 200,000 | +40,000 | 20,878 | 31,988 | 0.25% | +11,110 |
| INTERCONTINENTALEXCH(ICE) | 122,388 | 173,390 | +51,002 | 21,112 | 31,812 | 0.25% | +10,700 |
| TYCO ELECTRONICS LTD(TEL) | 150,580 | 188,780 | +38,200 | 21,280 | 31,842 | 0.25% | +10,562 |
| NETFLIX INC(NFLX) | 14,991 | 18,060 | +3,069 | 13,980 | 24,185 | 0.19% | +10,205 |
| CONSOLIDATED EDISON(ED) | 0 | 100,090 | +100,090 | 0 | 10,044 | 0.08% | +10,044 |
| INTUITIVE SURGICAL I | 88,633 | 99,222 | +10,589 | 43,897 | 53,918 | 0.43% | +10,021 |
| BANK OF AMERICA CORP | 1,576,005 | 1,585,812 | +9,807 | 65,767 | 75,041 | 0.60% | +9,274 |
| AFLAC INC(AFL) | 0 | 86,947 | +86,947 | 0 | 9,169 | 0.07% | +9,169 |
| FIRST SOLAR INC(FSLR) | 97,910 | 129,129 | +31,219 | 12,379 | 21,376 | 0.17% | +8,997 |
| WASTE MANAGEMENT INC(WM) | 246,063 | 287,705 | +41,642 | 56,966 | 65,833 | 0.52% | +8,867 |
| DOVER CORP(DOV) | 130,724 | 172,724 | +42,000 | 22,966 | 31,648 | 0.25% | +8,683 |
| WALT DISNEY CO(DIS) | 541,630 | 498,272 | -43,358 | 53,459 | 61,791 | 0.49% | +8,332 |
| TRIMBLE NAVIGATION L(TRMB) | 313,453 | 374,915 | +61,462 | 20,578 | 28,486 | 0.23% | +7,908 |
| SALESFORCE.COM INC(CRM) | 374,219 | 394,911 | +20,692 | 100,425 | 107,688 | 0.86% | +7,263 |
| VEEVA SYSTEMS INC(VEEV) | 81,546 | 90,516 | +8,970 | 18,888 | 26,067 | 0.21% | +7,178 |
| EXLSERVICE HOLDINGS(EXLS) | 400,000 | 594,000 | +194,000 | 18,884 | 26,011 | 0.21% | +7,127 |
| STRYKER CORP(SYK) | 99,000 | 110,000 | +11,000 | 36,853 | 43,519 | 0.35% | +6,667 |
| SQUARE INC(XYZ) | 572,090 | 555,345 | -16,745 | 31,082 | 37,725 | 0.30% | +6,643 |
| ALIGN TECHNOLOGY INC | 115,198 | 131,232 | +16,034 | 18,300 | 24,846 | 0.20% | +6,546 |
| GOOGLE INC(GOOG) | 775,403 | 718,197 | -57,206 | 121,141 | 127,401 | 1.01% | +6,260 |
| AMPLIFY BLACKSWAN GR | 3,225,000 | 3,225,000 | 0 | 92,590 | 98,846 | 0.79% | +6,257 |
| ROSS STORES INC(ROST) | 157,340 | 205,040 | +47,700 | 20,106 | 26,159 | 0.21% | +6,053 |
| COGNEX CORP(CGNX) | 377,150 | 529,637 | +152,487 | 11,250 | 16,800 | 0.13% | +5,550 |
| LIBERTY MEDIA CORP(L) | 14,941 | 74,066 | +59,125 | 1,373 | 6,789 | 0.05% | +5,416 |
| CAPITAL ONE FINANCIA(COF) | 140,000 | 140,000 | 0 | 25,102 | 29,786 | 0.24% | +4,684 |
| CARRIER GLOBAL CORP(CARR) | 450,000 | 450,000 | 0 | 28,530 | 32,936 | 0.26% | +4,406 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,662 | +26,662 | 0 | 4,073 | 0.03% | +4,073 |
| BIRKENSTOCK HOLDING(BIRK) | 400,000 | 444,000 | +44,000 | 18,340 | 21,836 | 0.17% | +3,496 |
| COCA-COLA CO/THE(KO) | 1,914,603 | 1,985,823 | +71,220 | 137,124 | 140,497 | 1.12% | +3,373 |
| NYLI HEDGE MULTI-STR HEDGE MULTI STRA | 3,100,000 | 3,100,000 | 0 | 97,061 | 100,192 | 0.80% | +3,131 |
| NXP SEMICONDUCTOR NV COM | 246,106 | 228,354 | -17,752 | 46,775 | 49,893 | 0.40% | +3,118 |
| II-VI INC(COHR) | 119,100 | 119,100 | 0 | 7,734 | 10,625 | 0.08% | +2,891 |
| AMERISOURCEBERGEN CO | 0 | 9,615 | +9,615 | 0 | 2,883 | 0.02% | +2,883 |
| HARTFORD FINANCIAL S(HIG) | 23,840 | 45,936 | +22,096 | 2,950 | 5,828 | 0.05% | +2,878 |
| CONSTELLATION BRANDS(STZ) | 243,546 | 292,417 | +48,871 | 44,696 | 47,570 | 0.38% | +2,875 |
| RALLIANT CORP(RAL) | 0 | 59,200 | +59,200 | 0 | 2,871 | 0.02% | +2,871 |
| EXELON CORP(EXC) | 0 | 64,695 | +64,695 | 0 | 2,809 | 0.02% | +2,809 |
| NISOURCE INC(NI) | 35,164 | 104,545 | +69,381 | 1,410 | 4,217 | 0.03% | +2,808 |
| GARMIN LTD(GRMN) | 13,693 | 27,693 | +14,000 | 2,973 | 5,780 | 0.05% | +2,807 |
| REALTY INCOME CORP(O) | 0 | 48,057 | +48,057 | 0 | 2,769 | 0.02% | +2,769 |
| FIRSTENERGY CORP(FE) | 42,450 | 111,012 | +68,562 | 1,716 | 4,469 | 0.04% | +2,754 |
| AON CORP(AON) | 0 | 7,716 | +7,716 | 0 | 2,753 | 0.02% | +2,753 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 20,575 | +20,575 | 0 | 2,653 | 0.02% | +2,653 |
| EVEREST RE GROUP LTD(EG) | 6,747 | 14,979 | +8,232 | 2,451 | 5,091 | 0.04% | +2,639 |
| FACTSET RESEARCH SYS(FDS) | 2,994 | 8,729 | +5,735 | 1,361 | 3,904 | 0.03% | +2,543 |
| ROBLOX CORP(RBLX) | 66,566 | 59,816 | -6,750 | 3,880 | 6,293 | 0.05% | +2,413 |
| PACKAGING CORP OF AM(PKG) | 2,541 | 15,434 | +12,893 | 503 | 2,909 | 0.02% | +2,405 |
| NETWORK APPLIANCE IN(NTAP) | 16,276 | 35,987 | +19,711 | 1,430 | 3,834 | 0.03% | +2,405 |
| NASDAQ STOCK MARKET(NDAQ) | 54,428 | 72,325 | +17,897 | 4,129 | 6,467 | 0.05% | +2,338 |