Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,393,248 | +1,393,248 | 0 | 220,119 | 6.17% | +220,119 |
| BROADCOM INC(AVGO) | 0 | 279,826 | +279,826 | 0 | 77,134 | 2.16% | +77,134 |
| MICROSOFT CORP(MSFT) | 0 | 412,529 | +412,529 | 0 | 205,196 | 5.76% | +205,196 |
| AMAZON COM INC(AMZN) | 0 | 492,174 | +492,174 | 0 | 107,978 | 3.03% | +107,978 |
| TESLA INC(TSLA) | 0 | 146,772 | +146,772 | 0 | 46,624 | 1.31% | +46,624 |
| MERCADOLIBRE INC(MELI) | 0 | 7,103 | +7,103 | 0 | 18,565 | 0.52% | +18,565 |
| NETFLIX INC(NFLX) | 31,455 | 33,332 | +1,877 | 29,333 | 44,636 | 1.25% | +15,303 |
| META PLATFORMS INC(META) | 0 | 82,895 | +82,895 | 0 | 61,184 | 1.72% | +61,184 |
| GE VERNOVA INC(GEV) | 0 | 36,811 | +36,811 | 0 | 19,479 | 0.55% | +19,479 |
| ALPHABET INC(GOOG) | 0 | 348,207 | +348,207 | 0 | 61,365 | 1.72% | +61,365 |
| JPMORGAN CHASE & CO.(JPM) | 161,520 | 177,490 | +15,970 | 39,621 | 51,456 | 1.44% | +11,835 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 77,640 | +77,640 | 0 | 9,521 | 0.27% | +9,521 |
| ROYAL CARIBBEAN GROUP COM | 40,433 | 55,806 | +15,373 | 8,307 | 17,475 | 0.49% | +9,169 |
| ALPHABET INC(GOOG) | 0 | 229,804 | +229,804 | 0 | 40,765 | 1.14% | +40,765 |
| BANK AMERICA CORP | 0 | 527,384 | +527,384 | 0 | 24,956 | 0.70% | +24,956 |
| CITIGROUP INC(C) | 0 | 215,702 | +215,702 | 0 | 18,361 | 0.52% | +18,361 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 89,595 | +89,595 | 0 | 12,214 | 0.34% | +12,214 |
| AMPHENOL CORP NEW | 0 | 224,425 | +224,425 | 0 | 22,162 | 0.62% | +22,162 |
| GOLDMAN SACHS GROUP INC(GS) | 25,235 | 28,829 | +3,594 | 13,786 | 20,404 | 0.57% | +6,618 |
| COSTCO WHSL CORP NEW(COST) | 0 | 29,010 | +29,010 | 0 | 28,718 | 0.81% | +28,718 |
| KLA CORP(KLAC) | 7,326 | 12,471 | +5,145 | 4,980 | 11,171 | 0.31% | +6,191 |
| WALMART INC(WMT) | 426,920 | 444,840 | +17,920 | 37,479 | 43,496 | 1.22% | +6,017 |
| ARISTA NETWORKS INC(ANET) | 0 | 103,270 | +103,270 | 0 | 10,566 | 0.30% | +10,566 |
| SEA LTD(SE) | 77,242 | 94,980 | +17,738 | 10,079 | 15,191 | 0.43% | +5,112 |
| ENTERGY CORP NEW(ETR) | 0 | 74,663 | +74,663 | 0 | 6,206 | 0.17% | +6,206 |
| ORACLE CORP(ORCL) | 0 | 71,667 | +71,667 | 0 | 15,669 | 0.44% | +15,669 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,177 | +7,177 | 0 | 5,507 | 0.15% | +5,507 |
| WELLS FARGO CO NEW(WFC) | 0 | 157,141 | +157,141 | 0 | 12,590 | 0.35% | +12,590 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 13,277 | +13,277 | 0 | 6,762 | 0.19% | +6,762 |
| APPLIED MATLS INC | 0 | 70,012 | +70,012 | 0 | 12,817 | 0.36% | +12,817 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,654 | +1,654 | 0 | 9,575 | 0.27% | +9,575 |
| ISHARES TR | 0 | 204,000 | +204,000 | 0 | 22,360 | 0.63% | +22,360 |
| UBER TECHNOLOGIES INC(UBER) | 63,721 | 85,795 | +22,074 | 4,643 | 8,005 | 0.22% | +3,362 |
| GE AEROSPACE(GE) | 50,272 | 52,015 | +1,743 | 10,062 | 13,388 | 0.38% | +3,326 |
| CENCORA INC | 83,444 | 88,047 | +4,603 | 23,205 | 26,401 | 0.74% | +3,196 |
| DISNEY WALT CO(DIS) | 0 | 74,824 | +74,824 | 0 | 9,279 | 0.26% | +9,279 |
| MICROSTRATEGY INC(MSTR) | 0 | 12,263 | +12,263 | 0 | 4,957 | 0.14% | +4,957 |
| VULCAN MATLS CO(VMC) | 0 | 30,713 | +30,713 | 0 | 8,011 | 0.22% | +8,011 |
| KELLANOVA | 59,443 | 94,675 | +35,232 | 4,903 | 7,530 | 0.21% | +2,626 |
| CAPITAL ONE FINL CORP(COF) | 0 | 21,238 | +21,238 | 0 | 4,519 | 0.13% | +4,519 |
| PROLOGIS INC.(PLD) | 0 | 47,143 | +47,143 | 0 | 4,956 | 0.14% | +4,956 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 13,738 | +13,738 | 0 | 4,434 | 0.12% | +4,434 |
| ELI LILLY & CO(LLY) | 40,306 | 45,727 | +5,421 | 33,289 | 35,646 | 1.00% | +2,356 |
| VISTRA CORP(VST) | 0 | 19,759 | +19,759 | 0 | 3,829 | 0.11% | +3,829 |
| ABBOTT LABS | 83,322 | 98,335 | +15,013 | 11,053 | 13,375 | 0.38% | +2,322 |
| STRYKER CORPORATION(SYK) | 0 | 22,825 | +22,825 | 0 | 9,030 | 0.25% | +9,030 |
| DOORDASH INC(DASH) | 0 | 16,210 | +16,210 | 0 | 3,996 | 0.11% | +3,996 |
| INTUITIVE SURGICAL INC | 0 | 17,081 | +17,081 | 0 | 9,282 | 0.26% | +9,282 |
| VERISIGN INC | 21,971 | 26,328 | +4,357 | 5,578 | 7,604 | 0.21% | +2,026 |
| QUALCOMM INC(QCOM) | 0 | 45,668 | +45,668 | 0 | 7,273 | 0.20% | +7,273 |
| SNOWFLAKE INC(SNOW) | 0 | 15,845 | +15,845 | 0 | 3,546 | 0.10% | +3,546 |
| MICRON TECHNOLOGY INC(MU) | 0 | 52,805 | +52,805 | 0 | 6,508 | 0.18% | +6,508 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 23,777 | +23,777 | 0 | 2,226 | 0.06% | +2,226 |
| AXON ENTERPRISE INC(AXON) | 3,933 | 4,726 | +793 | 2,069 | 3,913 | 0.11% | +1,844 |
| CVS HEALTH CORP(CVS) | 0 | 44,497 | +44,497 | 0 | 3,069 | 0.09% | +3,069 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,461 | +8,461 | 0 | 2,965 | 0.08% | +2,965 |
| VERTIV HOLDINGS CO(VRT) | 0 | 21,066 | +21,066 | 0 | 2,705 | 0.08% | +2,705 |
| CME GROUP INC(CME) | 51,251 | 55,666 | +4,415 | 13,596 | 15,343 | 0.43% | +1,746 |
| FORTINET INC(FTNT) | 0 | 29,644 | +29,644 | 0 | 3,134 | 0.09% | +3,134 |
| US BANCORP DEL(USB) | 0 | 103,782 | +103,782 | 0 | 4,696 | 0.13% | +4,696 |
| HOWMET AEROSPACE INC(HWM) | 21,034 | 23,575 | +2,541 | 2,729 | 4,388 | 0.12% | +1,659 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 62,577 | +62,577 | 0 | 4,843 | 0.14% | +4,843 |
| QUANTA SVCS INC | 0 | 10,523 | +10,523 | 0 | 3,979 | 0.11% | +3,979 |
| D R HORTON INC(DHI) | 0 | 22,782 | +22,782 | 0 | 2,937 | 0.08% | +2,937 |
| DANAHER CORPORATION(DHR) | 0 | 26,861 | +26,861 | 0 | 5,306 | 0.15% | +5,306 |
| TRANSDIGM GROUP INC(TDG) | 10,548 | 10,580 | +32 | 14,591 | 16,088 | 0.45% | +1,497 |
| M & T BK CORP(MTB) | 0 | 13,244 | +13,244 | 0 | 2,569 | 0.07% | +2,569 |
| EATON CORP PLC(ETN) | 0 | 17,386 | +17,386 | 0 | 6,207 | 0.17% | +6,207 |
| CATERPILLAR INC(CAT) | 0 | 21,240 | +21,240 | 0 | 8,246 | 0.23% | +8,246 |
| APPLOVIN CORP(APP) | 0 | 10,775 | +10,775 | 0 | 3,772 | 0.11% | +3,772 |
| KKR & CO INC(KKR) | 0 | 34,275 | +34,275 | 0 | 4,560 | 0.13% | +4,560 |
| MEDTRONIC PLC(MDT) | 0 | 49,529 | +49,529 | 0 | 4,317 | 0.12% | +4,317 |
| NIKE INC(NKE) | 0 | 50,136 | +50,136 | 0 | 3,562 | 0.10% | +3,562 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 21,566 | +21,566 | 0 | 3,060 | 0.09% | +3,060 |
| NEXTERA ENERGY INC(NEE) | 0 | 180,676 | +180,676 | 0 | 12,543 | 0.35% | +12,543 |
| PHILIP MORRIS INTL INC(PM) | 184,412 | 167,343 | -17,069 | 29,272 | 30,478 | 0.85% | +1,206 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,334 | +9,334 | 0 | 3,205 | 0.09% | +3,205 |
| TJX COS INC NEW(TJX) | 0 | 237,023 | +237,023 | 0 | 29,270 | 0.82% | +29,270 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,157 | +7,157 | 0 | 4,999 | 0.14% | +4,999 |
| LENNAR CORP(LEN) | 0 | 17,144 | +17,144 | 0 | 1,896 | 0.05% | +1,896 |
| UNITED RENTALS INC(URI) | 0 | 17,395 | +17,395 | 0 | 13,105 | 0.37% | +13,105 |
| SAMSARA INC(IOT) | 0 | 26,537 | +26,537 | 0 | 1,056 | 0.03% | +1,056 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 18,952 | +18,952 | 0 | 1,050 | 0.03% | +1,050 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 47,126 | +47,126 | 0 | 2,646 | 0.07% | +2,646 |
| BLACKSTONE INC(BX) | 0 | 29,975 | +29,975 | 0 | 4,484 | 0.13% | +4,484 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 9,746 | +9,746 | 0 | 2,596 | 0.07% | +2,596 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 8,302 | +8,302 | 0 | 2,758 | 0.08% | +2,758 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 9,569 | +9,569 | 0 | 2,614 | 0.07% | +2,614 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 18,317 | +18,317 | 0 | 960 | 0.03% | +960 |
| CLOUDFLARE INC(NET) | 0 | 11,357 | +11,357 | 0 | 2,224 | 0.06% | +2,224 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 21,663 | 25,446 | +3,783 | 3,737 | 4,669 | 0.13% | +932 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,455 | +3,455 | 0 | 1,127 | 0.03% | +1,127 |
| ROBLOX CORP(RBLX) | 0 | 18,192 | +18,192 | 0 | 1,914 | 0.05% | +1,914 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 21,311 | +21,311 | 0 | 6,567 | 0.18% | +6,567 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,228 | +10,228 | 0 | 1,476 | 0.04% | +1,476 |
| SHOPIFY INC(SHOP) | 0 | 7,200 | +7,200 | 0 | 831 | 0.02% | +831 |
| SERVICENOW INC(NOW) | 0 | 25,909 | +25,909 | 0 | 26,637 | 0.75% | +26,637 |
| NATERA INC(NTRA) | 0 | 4,833 | +4,833 | 0 | 816 | 0.02% | +816 |
| LAM RESEARCH CORP(LRCX) | 0 | 58,843 | +58,843 | 0 | 5,728 | 0.16% | +5,728 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 113,897 | +113,897 | 0 | 5,272 | 0.15% | +5,272 |