Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,387,113 | 1,393,248 | +6,135 | 150,335 | 220,119 | 6.17% | +69,784 |
| BROADCOM INC(AVGO) | 260,561 | 279,826 | +19,265 | 43,626 | 77,134 | 2.16% | +33,508 |
| MICROSOFT CORP(MSFT) | 461,492 | 412,529 | -48,963 | 173,239 | 205,196 | 5.76% | +31,957 |
| AMAZON COM INC(AMZN) | 451,852 | 492,174 | +40,322 | 85,969 | 107,978 | 3.03% | +22,009 |
| TESLA INC(TSLA) | 112,460 | 146,772 | +34,312 | 29,145 | 46,624 | 1.31% | +17,478 |
| MERCADOLIBRE INC(MELI) | 1,644 | 7,103 | +5,459 | 3,207 | 18,565 | 0.52% | +15,357 |
| NETFLIX INC(NFLX) | 31,455 | 33,332 | +1,877 | 29,333 | 44,636 | 1.25% | +15,303 |
| META PLATFORMS INC(META) | 80,930 | 82,895 | +1,965 | 46,645 | 61,184 | 1.72% | +14,539 |
| GE VERNOVA INC(GEV) | 16,934 | 36,811 | +19,877 | 5,170 | 19,479 | 0.55% | +14,309 |
| ALPHABET INC(GOOG) | 313,017 | 348,207 | +35,190 | 48,405 | 61,365 | 1.72% | +12,960 |
| 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) | 203,804 | 229,804 | +26,000 | 31,840 | 40,765 | 1.14% | +8,925 |
| BANK AMERICA CORP | 389,407 | 527,384 | +137,977 | 16,250 | 24,956 | 0.70% | +8,706 |
| CITIGROUP INC(C) | 141,923 | 215,702 | +73,779 | 10,075 | 18,361 | 0.52% | +8,285 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,713 | 89,595 | +37,882 | 4,365 | 12,214 | 0.34% | +7,849 |
| AMPHENOL CORP NEW | 225,378 | 224,425 | -953 | 14,783 | 22,162 | 0.62% | +7,379 |
| GOLDMAN SACHS GROUP INC(GS) | 25,235 | 28,829 | +3,594 | 13,786 | 20,404 | 0.57% | +6,618 |
| COSTCO WHSL CORP NEW(COST) | 23,433 | 29,010 | +5,577 | 22,162 | 28,718 | 0.81% | +6,556 |
| 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) | 69,227 | 103,270 | +34,043 | 5,364 | 10,566 | 0.30% | +5,202 |
| SEA LTD(SE) | 77,242 | 94,980 | +17,738 | 10,079 | 15,191 | 0.43% | +5,112 |
| ENTERGY CORP NEW(ETR) | 14,262 | 74,663 | +60,401 | 1,219 | 6,206 | 0.17% | +4,987 |
| ORACLE CORP(ORCL) | 76,489 | 71,667 | -4,822 | 10,694 | 15,669 | 0.44% | +4,975 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,177 | 7,177 | +6,000 | 647 | 5,507 | 0.15% | +4,860 |
| WELLS FARGO CO NEW(WFC) | 116,857 | 157,141 | +40,284 | 8,389 | 12,590 | 0.35% | +4,201 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,686 | 13,277 | +5,591 | 2,710 | 6,762 | 0.19% | +4,052 |
| APPLIED MATLS INC | 63,562 | 70,012 | +6,450 | 9,224 | 12,817 | 0.36% | +3,593 |
| BOOKING HOLDINGS INC(BKNG) | 1,311 | 1,654 | +343 | 6,040 | 9,575 | 0.27% | +3,536 |
| ISHARES TR | 174,000 | 204,000 | +30,000 | 18,912 | 22,360 | 0.63% | +3,448 |
| 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) | 62,824 | 74,824 | +12,000 | 6,201 | 9,279 | 0.26% | +3,078 |
| MICROSTRATEGY INC(MSTR) | 7,279 | 12,263 | +4,984 | 2,098 | 4,957 | 0.14% | +2,859 |
| VULCAN MATLS CO(VMC) | 22,749 | 30,713 | +7,964 | 5,307 | 8,011 | 0.22% | +2,703 |
| KELLANOVA | 59,443 | 94,675 | +35,232 | 4,903 | 7,530 | 0.21% | +2,626 |
| CAPITAL ONE FINL CORP(COF) | 11,061 | 21,238 | +10,177 | 1,983 | 4,519 | 0.13% | +2,535 |
| PROLOGIS INC.(PLD) | 22,143 | 47,143 | +25,000 | 2,475 | 4,956 | 0.14% | +2,480 |
| CONSTELLATION ENERGY CORP(CEG) | 10,007 | 13,738 | +3,731 | 2,018 | 4,434 | 0.12% | +2,416 |
| ELI LILLY & CO(LLY) | 40,306 | 45,727 | +5,421 | 33,289 | 35,646 | 1.00% | +2,356 |
| VISTRA CORP(VST) | 12,553 | 19,759 | +7,206 | 1,474 | 3,829 | 0.11% | +2,355 |
| ABBOTT LABS | 83,322 | 98,335 | +15,013 | 11,053 | 13,375 | 0.38% | +2,322 |
| STRYKER CORPORATION(SYK) | 18,232 | 22,825 | +4,593 | 6,787 | 9,030 | 0.25% | +2,243 |
| DOORDASH INC(DASH) | 9,639 | 16,210 | +6,571 | 1,762 | 3,996 | 0.11% | +2,234 |
| INTUITIVE SURGICAL INC | 14,586 | 17,081 | +2,495 | 7,224 | 9,282 | 0.26% | +2,058 |
| VERISIGN INC | 21,971 | 26,328 | +4,357 | 5,578 | 7,604 | 0.21% | +2,026 |
| QUALCOMM INC(QCOM) | 34,414 | 45,668 | +11,254 | 5,286 | 7,273 | 0.20% | +1,987 |
| SNOWFLAKE INC(SNOW) | 11,290 | 15,845 | +4,555 | 1,650 | 3,546 | 0.10% | +1,895 |
| MICRON TECHNOLOGY INC(MU) | 53,409 | 52,805 | -604 | 4,641 | 6,508 | 0.18% | +1,868 |
| ROBINHOOD MKTS INC(HOOD) | 9,098 | 23,777 | +14,679 | 379 | 2,226 | 0.06% | +1,848 |
| AXON ENTERPRISE INC(AXON) | 3,933 | 4,726 | +793 | 2,069 | 3,913 | 0.11% | +1,844 |
| CVS HEALTH CORP(CVS) | 18,605 | 44,497 | +25,892 | 1,260 | 3,069 | 0.09% | +1,809 |
| COINBASE GLOBAL INC(COIN) | 6,738 | 8,461 | +1,723 | 1,160 | 2,965 | 0.08% | +1,805 |
| VERTIV HOLDINGS CO(VRT) | 12,645 | 21,066 | +8,421 | 913 | 2,705 | 0.08% | +1,792 |
| CME GROUP INC(CME) | 51,251 | 55,666 | +4,415 | 13,596 | 15,343 | 0.43% | +1,746 |
| FORTINET INC(FTNT) | 15,037 | 29,644 | +14,607 | 1,447 | 3,134 | 0.09% | +1,687 |
| US BANCORP DEL(USB) | 71,333 | 103,782 | +32,449 | 3,012 | 4,696 | 0.13% | +1,684 |
| HOWMET AEROSPACE INC(HWM) | 21,034 | 23,575 | +2,541 | 2,729 | 4,388 | 0.12% | +1,659 |
| MARVELL TECHNOLOGY INC(MRVL) | 52,577 | 62,577 | +10,000 | 3,237 | 4,843 | 0.14% | +1,606 |
| QUANTA SVCS INC | 9,378 | 10,523 | +1,145 | 2,384 | 3,979 | 0.11% | +1,595 |
| D R HORTON INC(DHI) | 10,782 | 22,782 | +12,000 | 1,371 | 2,937 | 0.08% | +1,566 |
| DANAHER CORPORATION(DHR) | 18,409 | 26,861 | +8,452 | 3,774 | 5,306 | 0.15% | +1,532 |
| TRANSDIGM GROUP INC(TDG) | 10,548 | 10,580 | +32 | 14,591 | 16,088 | 0.45% | +1,497 |
| M & T BK CORP(MTB) | 6,044 | 13,244 | +7,200 | 1,080 | 2,569 | 0.07% | +1,489 |
| EATON CORP PLC(ETN) | 17,408 | 17,386 | -22 | 4,732 | 6,207 | 0.17% | +1,475 |
| CATERPILLAR INC(CAT) | 20,540 | 21,240 | +700 | 6,774 | 8,246 | 0.23% | +1,471 |
| APPLOVIN CORP(APP) | 8,906 | 10,775 | +1,869 | 2,360 | 3,772 | 0.11% | +1,412 |
| KKR & CO INC(KKR) | 27,264 | 34,275 | +7,011 | 3,152 | 4,560 | 0.13% | +1,408 |
| MEDTRONIC PLC(MDT) | 32,454 | 49,529 | +17,075 | 2,916 | 4,317 | 0.12% | +1,401 |
| NIKE INC(NKE) | 34,699 | 50,136 | +15,437 | 2,203 | 3,562 | 0.10% | +1,359 |
| APOLLO GLOBAL MGMT INC(APO) | 12,566 | 21,566 | +9,000 | 1,721 | 3,060 | 0.09% | +1,339 |
| NEXTERA ENERGY INC(NEE) | 158,984 | 180,676 | +21,692 | 11,270 | 12,543 | 0.35% | +1,272 |
| PHILIP MORRIS INTL INC(PM) | 184,412 | 167,343 | -17,069 | 29,272 | 30,478 | 0.85% | +1,206 |
| SHERWIN WILLIAMS CO(SHW) | 5,954 | 9,334 | +3,380 | 2,079 | 3,205 | 0.09% | +1,126 |
| TJX COS INC NEW(TJX) | 231,263 | 237,023 | +5,760 | 28,168 | 29,270 | 0.82% | +1,102 |
| PARKER-HANNIFIN CORP(PH) | 6,448 | 7,157 | +709 | 3,919 | 4,999 | 0.14% | +1,080 |
| LENNAR CORP(LEN) | 7,144 | 17,144 | +10,000 | 820 | 1,896 | 0.05% | +1,076 |
| UNITED RENTALS INC(URI) | 19,222 | 17,395 | -1,827 | 12,046 | 13,105 | 0.37% | +1,059 |
| 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) | 31,850 | 47,126 | +15,276 | 1,599 | 2,646 | 0.07% | +1,047 |
| BLACKSTONE INC(BX) | 24,807 | 29,975 | +5,168 | 3,468 | 4,484 | 0.13% | +1,016 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,008 | 9,746 | +2,738 | 1,595 | 2,596 | 0.07% | +1,001 |
| ROCKWELL AUTOMATION INC(ROK) | 6,802 | 8,302 | +1,500 | 1,758 | 2,758 | 0.08% | +1,000 |
| MARRIOTT INTL INC NEW(MAR) | 6,827 | 9,569 | +2,742 | 1,626 | 2,614 | 0.07% | +988 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 18,317 | +18,317 | 0 | 960 | 0.03% | +960 |
| CLOUDFLARE INC(NET) | 11,357 | 11,357 | 0 | 1,280 | 2,224 | 0.06% | +944 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 21,663 | 25,446 | +3,783 | 3,737 | 4,669 | 0.13% | +932 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 955 | 3,455 | +2,500 | 258 | 1,127 | 0.03% | +869 |
| ROBLOX CORP(RBLX) | 18,192 | 18,192 | 0 | 1,060 | 1,914 | 0.05% | +853 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 22,468 | 21,311 | -1,157 | 5,714 | 6,567 | 0.18% | +853 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,594 | 10,228 | +2,634 | 645 | 1,476 | 0.04% | +831 |
| SHOPIFY INC(SHOP) | 0 | 7,200 | +7,200 | 0 | 831 | 0.02% | +831 |
| SERVICENOW INC(NOW) | 32,416 | 25,909 | -6,507 | 25,808 | 26,637 | 0.75% | +829 |
| NATERA INC(NTRA) | 0 | 4,833 | +4,833 | 0 | 816 | 0.02% | +816 |
| LAM RESEARCH CORP(LRCX) | 67,597 | 58,843 | -8,754 | 4,914 | 5,728 | 0.16% | +813 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 73,185 | 113,897 | +40,712 | 4,464 | 5,272 | 0.15% | +809 |