Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,134,268 | 32,992,268 | +858,000 | 2,159 | 2,438 | 19.60% | +278 |
| DBX ETF TR XTRACKERS MSCI | 60,912,999 | 62,536,796 | +1,623,797 | 2,154 | 2,431 | 19.55% | +277 |
| NVIDIA CORP(NVDA) | 2,205,340 | 2,723,340 | +518,000 | 239 | 430 | 3.46% | +191 |
| MICROSOFT CORP(MSFT) | 728,419 | 786,919 | +58,500 | 273 | 391 | 3.15% | +118 |
| META PLATFORMS INC(META) | 351,500 | 364,500 | +13,000 | 203 | 269 | 2.16% | +66 |
| ORACLE CORP(ORCL) | 301,087 | 381,587 | +80,500 | 42 | 83 | 0.67% | +41 |
| ALPHABET INC(GOOG) | 1,609,888 | 1,614,888 | +5,000 | 249 | 285 | 2.29% | +36 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 335,000 | 458,500 | +123,500 | 28 | 63 | 0.50% | +34 |
| CATERPILLAR INC(CAT) | 0 | 87,000 | +87,000 | 0 | 34 | 0.27% | +34 |
| AMAZON COM INC(AMZN) | 1,337,716 | 1,310,216 | -27,500 | 255 | 287 | 2.31% | +33 |
| NETFLIX INC(NFLX) | 67,300 | 68,000 | +700 | 63 | 91 | 0.73% | +28 |
| BANK AMER CORP | 856,620 | 1,335,620 | +479,000 | 36 | 63 | 0.51% | +27 |
| TESLA INC(TSLA) | 450,000 | 449,500 | -500 | 117 | 143 | 1.15% | +26 |
| ADVANCED MICRO DEVICES INC(AMD) | 262,000 | 338,500 | +76,500 | 27 | 48 | 0.39% | +21 |
| JPMORGAN CHASE & CO(JPM) | 457,869 | 457,869 | 0 | 112 | 133 | 1.07% | +20 |
| INTERNATIONAL BUSINESS MACHS CORP(IBM) | 163,168 | 202,668 | +39,500 | 41 | 60 | 0.48% | +19 |
| SERVICENOW INC(NOW) | 39,784 | 48,784 | +9,000 | 32 | 50 | 0.40% | +18 |
| CISCO SYS INC(CSCO) | 650,000 | 835,000 | +185,000 | 40 | 58 | 0.47% | +18 |
| MORGAN STANLEY(MS) | 151,984 | 244,984 | +93,000 | 18 | 35 | 0.28% | +17 |
| INTUIT(INTU) | 52,324 | 61,324 | +9,000 | 32 | 48 | 0.39% | +16 |
| 3M CO(MMM) | 5,309 | 110,309 | +105,000 | 1 | 17 | 0.14% | +16 |
| DOORDASH INC(DASH) | 0 | 58,000 | +58,000 | 0 | 14 | 0.11% | +14 |
| SALESFORCE INC(CRM) | 156,000 | 205,000 | +49,000 | 42 | 56 | 0.45% | +14 |
| CRH PLC ORD | 0 | 150,000 | +150,000 | 0 | 14 | 0.11% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 33,159 | 44,159 | +11,000 | 18 | 31 | 0.25% | +13 |
| ELEVANCE HEALTH INC(ELV) | 5,100 | 38,100 | +33,000 | 2 | 15 | 0.12% | +13 |
| CROWDSTRIKE HLDGS INC(CRWD) | 40,000 | 49,000 | +9,000 | 14 | 25 | 0.20% | +11 |
| PALO ALTO NETWORKS INC(PANW) | 110,000 | 144,500 | +34,500 | 19 | 30 | 0.24% | +11 |
| WALMART INC(WMT) | 691,500 | 730,000 | +38,500 | 61 | 71 | 0.57% | +11 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 42,300 | +42,300 | 0 | 10 | 0.08% | +10 |
| ANALOG DEVICES INC(ADI) | 80,000 | 108,000 | +28,000 | 16 | 26 | 0.21% | +10 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 102,000 | +102,000 | 0 | 10 | 0.08% | +10 |
| QUALCOMM INC(QCOM) | 180,000 | 233,000 | +53,000 | 28 | 37 | 0.30% | +9 |
| SCHWAB CHARLES CORP NEW(SCHW) | 156,971 | 233,971 | +77,000 | 12 | 21 | 0.17% | +9 |
| ISHARES TR BROAD USD HIGH | 17,180,000 | 17,080,000 | -100,000 | 632 | 641 | 5.15% | +8 |
| CITIGROUP INC(C) | 181,000 | 246,000 | +65,000 | 13 | 21 | 0.17% | +8 |
| DATADOG INC(DDOG) | 0 | 60,000 | +60,000 | 0 | 8 | 0.06% | +8 |
| ADOBE SYS INC(ADBE) | 76,951 | 96,951 | +20,000 | 30 | 38 | 0.30% | +8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 102,500 | 133,500 | +31,000 | 32 | 40 | 0.32% | +8 |
| CONSTELLATION ENERGY CORP(CEG) | 46,500 | 53,000 | +6,500 | 9 | 17 | 0.14% | +8 |
| EQT CORP(EQT) | 0 | 132,500 | +132,500 | 0 | 8 | 0.06% | +8 |
| COCA COLA CO(KO) | 715,000 | 831,000 | +116,000 | 51 | 59 | 0.47% | +8 |
| EATON CORP PLC(ETN) | 85,600 | 85,600 | 0 | 23 | 31 | 0.25% | +7 |
| DISNEY WALT CO(DIS) | 285,000 | 285,000 | 0 | 28 | 35 | 0.28% | +7 |
| LILLY ELI & CO(LLY) | 127,600 | 144,100 | +16,500 | 105 | 112 | 0.90% | +7 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 21,000 | +21,000 | 0 | 7 | 0.06% | +7 |
| CLOUDFLARE INC(NET) | 50,000 | 63,000 | +13,000 | 6 | 12 | 0.10% | +7 |
| SYNOPSYS INC(SNPS) | 33,746 | 40,746 | +7,000 | 14 | 21 | 0.17% | +6 |
| CADENCE DESIGN SYS INC(CDNS) | 45,000 | 57,500 | +12,500 | 11 | 18 | 0.14% | +6 |
| DANAHER CORP(DHR) | 94,500 | 129,500 | +35,000 | 19 | 26 | 0.21% | +6 |
| SNOWFLAKE INC(SNOW) | 48,000 | 59,000 | +11,000 | 7 | 13 | 0.11% | +6 |
| BOOKING HLDGS INC(BKNG) | 5,150 | 5,150 | 0 | 24 | 30 | 0.24% | +6 |
| VERTIV HLDGS CO(VRT) | 0 | 47,000 | +47,000 | 0 | 6 | 0.05% | +6 |
| UBER TECHNOLOGIES INC(UBER) | 290,000 | 290,000 | 0 | 21 | 27 | 0.22% | +6 |
| BLACKROCK INC NEW(BLK) | 46,603 | 47,653 | +1,050 | 44 | 50 | 0.40% | +6 |
| MERCADOLIBRE INC(MELI) | 7,000 | 7,450 | +450 | 14 | 19 | 0.16% | +6 |
| NEXTERA ENERGY INC(NEE) | 359,356 | 450,356 | +91,000 | 25 | 31 | 0.25% | +6 |
| VULCAN MATLS CO(VMC) | 0 | 21,500 | +21,500 | 0 | 6 | 0.05% | +6 |
| GODADDY INC(GDDY) | 0 | 31,000 | +31,000 | 0 | 6 | 0.04% | +6 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 110,000 | +110,000 | 0 | 5 | 0.04% | +5 |
| ROYAL CARIBBEAN CRUISES LTD COM | 37,500 | 40,500 | +3,000 | 8 | 13 | 0.10% | +5 |
| MARVELL TECHNOLOGY INC(MRVL) | 140,000 | 175,500 | +35,500 | 9 | 14 | 0.11% | +5 |
| FORTINET INC(FTNT) | 105,000 | 137,500 | +32,500 | 10 | 15 | 0.12% | +4 |
| WORKDAY INC(WDAY) | 48,716 | 65,716 | +17,000 | 11 | 16 | 0.13% | +4 |
| PROCTER & GAMBLE CO(PG) | 397,500 | 451,000 | +53,500 | 68 | 72 | 0.58% | +4 |
| AUTODESK INC | 36,500 | 44,000 | +7,500 | 10 | 14 | 0.11% | +4 |
| AMGEN INC(AMGN) | 72,000 | 94,000 | +22,000 | 22 | 26 | 0.21% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 33,300 | 44,800 | +11,500 | 16 | 20 | 0.16% | +4 |
| DELL TECHNOLOGIES INC(DELL) | 50,000 | 68,000 | +18,000 | 5 | 8 | 0.07% | +4 |
| JOHNSON & JOHNSON(JNJ) | 366,600 | 422,600 | +56,000 | 61 | 65 | 0.52% | +4 |
| HOME DEPOT INC(HD) | 166,096 | 176,096 | +10,000 | 61 | 65 | 0.52% | +4 |
| COMCAST CORP NEW(CCZ) | 451,500 | 568,500 | +117,000 | 17 | 20 | 0.16% | +4 |
| EOG RES INC(EOG) | 0 | 29,500 | +29,500 | 0 | 4 | 0.03% | +4 |
| DOCUSIGN INC(DOCU) | 0 | 44,500 | +44,500 | 0 | 3 | 0.03% | +3 |
| ZSCALER INC(ZS) | 15,000 | 20,500 | +5,500 | 3 | 6 | 0.05% | +3 |
| ABBOTT LABS | 289,500 | 307,500 | +18,000 | 38 | 42 | 0.34% | +3 |
| WELLS FARGO & CO NEW(WFC) | 396,500 | 396,500 | 0 | 28 | 32 | 0.26% | +3 |
| EDISON INTL(EIX) | 0 | 62,000 | +62,000 | 0 | 3 | 0.03% | +3 |
| QUANTA SVCS INC | 23,700 | 23,700 | 0 | 6 | 9 | 0.07% | +3 |
| COLGATE PALMOLIVE CO(CL) | 108,000 | 142,000 | +34,000 | 10 | 13 | 0.10% | +3 |
| TRANE TECHNOLOGIES PLC(TT) | 26,500 | 26,500 | 0 | 9 | 12 | 0.09% | +3 |
| JOHNSON CTLS INTL PLC SHS | 104,000 | 104,000 | 0 | 8 | 11 | 0.09% | +3 |
| MCKESSON CORP(MCK) | 40,428 | 40,428 | 0 | 27 | 30 | 0.24% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 140,000 | 165,000 | +25,000 | 17 | 19 | 0.16% | +2 |
| NEWMONT CORP(NEM) | 122,000 | 142,000 | +20,000 | 6 | 8 | 0.07% | +2 |
| AMERICAN EXPRESS CO(AXP) | 47,000 | 47,000 | 0 | 13 | 15 | 0.12% | +2 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 38,150 | 38,150 | 0 | 6 | 9 | 0.07% | +2 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 48,000 | +48,000 | 0 | 2 | 0.02% | +2 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 215,000 | 270,000 | +55,000 | 3 | 6 | 0.04% | +2 |
| EXXON MOBIL CORP | 675,000 | 765,000 | +90,000 | 80 | 82 | 0.66% | +2 |
| GILEAD SCIENCES INC(GILD) | 195,000 | 216,000 | +21,000 | 22 | 24 | 0.19% | +2 |
| PTC INC(PTC) | 15,000 | 25,500 | +10,500 | 2 | 4 | 0.04% | +2 |
| STATE STR CORP(STT) | 113,800 | 113,800 | 0 | 10 | 12 | 0.10% | +2 |
| FLUTTER ENTMT PLC(FLUT) | 28,000 | 28,000 | 0 | 6 | 8 | 0.06% | +2 |
| VEEVA SYS INC(VEEV) | 31,533 | 31,533 | 0 | 7 | 9 | 0.07% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 263,000 | 263,000 | 0 | 27 | 28 | 0.23% | +2 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 106,200 | 125,700 | +19,500 | 8 | 10 | 0.08% | +2 |
| SOUTHERN CO(SO) | 210,000 | 228,000 | +18,000 | 19 | 21 | 0.17% | +2 |
| INTUITIVE SURGICAL INC | 33,300 | 33,300 | 0 | 16 | 18 | 0.15% | +2 |
| MONDELEZ INTL INC(MDLZ) | 240,000 | 265,000 | +25,000 | 16 | 18 | 0.14% | +2 |