Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 4,790,898 | +4,790,898 | 0 | 756,914 | 7.21% | +756,914 |
| MICROSOFT CORP(MSFT) | 0 | 1,382,344 | +1,382,344 | 0 | 687,592 | 6.55% | +687,592 |
| BROADCOM INC(AVGO) | 0 | 876,992 | +876,992 | 0 | 241,743 | 2.30% | +241,743 |
| META PLATFORMS INC(META) | 0 | 422,639 | +422,639 | 0 | 311,946 | 2.97% | +311,946 |
| AMAZON COM INC(AMZN) | 0 | 1,833,933 | +1,833,933 | 0 | 402,347 | 3.83% | +402,347 |
| TESLA INC(TSLA) | 0 | 567,766 | +567,766 | 0 | 180,357 | 1.72% | +180,357 |
| NETFLIX INC(NFLX) | 79,450 | 82,889 | +3,439 | 74,090 | 110,999 | 1.06% | +36,910 |
| ALPHABET INC(GOOG) | 0 | 1,106,600 | +1,106,600 | 0 | 195,016 | 1.86% | +195,016 |
| ORACLE CORP(ORCL) | 0 | 326,134 | +326,134 | 0 | 71,303 | 0.68% | +71,303 |
| JPMORGAN CHASE & CO.(JPM) | 523,168 | 536,123 | +12,955 | 128,333 | 155,427 | 1.48% | +27,094 |
| ALPHABET INC(GOOG) | 0 | 1,003,162 | +1,003,162 | 0 | 177,951 | 1.69% | +177,951 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 382,990 | 412,888 | +29,898 | 32,324 | 56,285 | 0.54% | +23,961 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 319,893 | +319,893 | 0 | 45,393 | 0.43% | +45,393 |
| CAPITAL ONE FINL CORP(COF) | 0 | 131,256 | +131,256 | 0 | 27,926 | 0.27% | +27,926 |
| GE AEROSPACE(GE) | 195,875 | 204,861 | +8,986 | 39,204 | 52,729 | 0.50% | +13,525 |
| GE VERNOVA INC(GEV) | 0 | 51,953 | +51,953 | 0 | 27,491 | 0.26% | +27,491 |
| BANK AMERICA CORP | 0 | 1,402,856 | +1,402,856 | 0 | 66,383 | 0.63% | +66,383 |
| INTUIT(INTU) | 0 | 57,439 | +57,439 | 0 | 45,241 | 0.43% | +45,241 |
| SERVICENOW INC(NOW) | 0 | 42,009 | +42,009 | 0 | 43,189 | 0.41% | +43,189 |
| WALMART INC(WMT) | 0 | 829,310 | +829,310 | 0 | 81,090 | 0.77% | +81,090 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 60,315 | +60,315 | 0 | 42,688 | 0.41% | +42,688 |
| DISNEY WALT CO(DIS) | 0 | 348,978 | +348,978 | 0 | 43,277 | 0.41% | +43,277 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 173,663 | 179,932 | +6,269 | 43,183 | 53,040 | 0.50% | +9,857 |
| MICRON TECHNOLOGY INC(MU) | 0 | 220,512 | +220,512 | 0 | 27,178 | 0.26% | +27,178 |
| BOEING CO(BA) | 0 | 65,546 | +65,546 | 0 | 13,734 | 0.13% | +13,734 |
| AMPHENOL CORP NEW | 0 | 227,088 | +227,088 | 0 | 22,425 | 0.21% | +22,425 |
| UBER TECHNOLOGIES INC(UBER) | 346,411 | 361,229 | +14,818 | 25,240 | 33,703 | 0.32% | +8,463 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 137,434 | +137,434 | 0 | 12,868 | 0.12% | +12,868 |
| CROWDSTRIKE HLDGS INC(CRWD) | 46,656 | 48,311 | +1,655 | 16,450 | 24,605 | 0.23% | +8,155 |
| CISCO SYS INC(CSCO) | 760,604 | 788,808 | +28,204 | 46,937 | 54,727 | 0.52% | +7,791 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,724 | +6,724 | 0 | 38,927 | 0.37% | +38,927 |
| COINBASE GLOBAL INC(COIN) | 0 | 38,883 | +38,883 | 0 | 13,628 | 0.13% | +13,628 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 60,713 | +60,713 | 0 | 19,596 | 0.19% | +19,596 |
| MORGAN STANLEY(MS) | 0 | 237,435 | +237,435 | 0 | 33,445 | 0.32% | +33,445 |
| MICROSTRATEGY INC(MSTR) | 42,921 | 47,697 | +4,776 | 12,373 | 19,281 | 0.18% | +6,908 |
| MERCADOLIBRE INC(MELI) | 8,581 | 9,005 | +424 | 16,740 | 23,536 | 0.22% | +6,795 |
| LAM RESEARCH CORP(LRCX) | 0 | 255,545 | +255,545 | 0 | 24,875 | 0.24% | +24,875 |
| KLA CORP(KLAC) | 26,417 | 27,343 | +926 | 17,958 | 24,492 | 0.23% | +6,534 |
| APPLIED MATLS INC | 0 | 160,747 | +160,747 | 0 | 29,428 | 0.28% | +29,428 |
| SYNOPSYS INC(SNPS) | 0 | 36,414 | +36,414 | 0 | 18,669 | 0.18% | +18,669 |
| CITIGROUP INC(C) | 0 | 368,841 | +368,841 | 0 | 31,396 | 0.30% | +31,396 |
| TEXAS INSTRS INC(TXN) | 0 | 183,564 | +183,564 | 0 | 38,112 | 0.36% | +38,112 |
| COSTCO WHSL CORP NEW(COST) | 80,909 | 83,402 | +2,493 | 76,522 | 82,563 | 0.79% | +6,041 |
| CATERPILLAR INC(CAT) | 0 | 92,878 | +92,878 | 0 | 36,056 | 0.34% | +36,056 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 132,289 | +132,289 | 0 | 27,072 | 0.26% | +27,072 |
| SNOWFLAKE INC(SNOW) | 0 | 60,616 | +60,616 | 0 | 13,564 | 0.13% | +13,564 |
| DOORDASH INC(DASH) | 61,803 | 68,566 | +6,763 | 11,296 | 16,902 | 0.16% | +5,606 |
| ROBLOX CORP(RBLX) | 0 | 101,271 | +101,271 | 0 | 10,654 | 0.10% | +10,654 |
| ARISTA NETWORKS INC(ANET) | 0 | 208,307 | +208,307 | 0 | 21,312 | 0.20% | +21,312 |
| SCHWAB CHARLES CORP(SCHW) | 318,346 | 333,109 | +14,763 | 24,920 | 30,393 | 0.29% | +5,473 |
| APPLOVIN CORP(APP) | 0 | 45,209 | +45,209 | 0 | 15,827 | 0.15% | +15,827 |
| INTUITIVE SURGICAL INC | 0 | 72,714 | +72,714 | 0 | 39,514 | 0.38% | +39,514 |
| AMERICAN EXPRESS CO(AXP) | 0 | 107,829 | +107,829 | 0 | 34,395 | 0.33% | +34,395 |
| CLOUDFLARE INC(NET) | 0 | 58,716 | +58,716 | 0 | 11,498 | 0.11% | +11,498 |
| VISA INC(V) | 326,588 | 336,687 | +10,099 | 114,456 | 119,541 | 1.14% | +5,085 |
| WELLS FARGO CO NEW(WFC) | 0 | 615,862 | +615,862 | 0 | 49,343 | 0.47% | +49,343 |
| AXON ENTERPRISE INC(AXON) | 0 | 15,020 | +15,020 | 0 | 12,436 | 0.12% | +12,436 |
| MASTERCARD INCORPORATED(MA) | 155,712 | 160,368 | +4,656 | 85,349 | 90,117 | 0.86% | +4,768 |
| ANALOG DEVICES INC(ADI) | 0 | 97,734 | +97,734 | 0 | 23,263 | 0.22% | +23,263 |
| VISTRA CORP(VST) | 0 | 63,388 | +63,388 | 0 | 12,285 | 0.12% | +12,285 |
| PHILIP MORRIS INTL INC(PM) | 228,687 | 223,007 | -5,680 | 36,299 | 40,616 | 0.39% | +4,317 |
| BLACKROCK INC(BLK) | 0 | 27,924 | +27,924 | 0 | 29,299 | 0.28% | +29,299 |
| HOWMET AEROSPACE INC(HWM) | 73,736 | 73,680 | -56 | 9,566 | 13,714 | 0.13% | +4,148 |
| VERTIV HOLDINGS CO(VRT) | 0 | 71,194 | +71,194 | 0 | 9,142 | 0.09% | +9,142 |
| BOSTON SCIENTIFIC CORP(BSX) | 284,344 | 304,017 | +19,673 | 28,685 | 32,654 | 0.31% | +3,970 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 15,206 | +15,206 | 0 | 7,043 | 0.07% | +7,043 |
| QUANTA SVCS INC | 0 | 28,636 | +28,636 | 0 | 10,827 | 0.10% | +10,827 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 55,903 | +55,903 | 0 | 17,227 | 0.16% | +17,227 |
| HOME DEPOT INC(HD) | 0 | 193,994 | +193,994 | 0 | 71,126 | 0.68% | +71,126 |
| CARVANA CO(CVNA) | 0 | 23,128 | +23,128 | 0 | 7,793 | 0.07% | +7,793 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 174,828 | +174,828 | 0 | 13,532 | 0.13% | +13,532 |
| EMERSON ELEC CO(EMR) | 0 | 119,233 | +119,233 | 0 | 15,897 | 0.15% | +15,897 |
| ZSCALER INC(ZS) | 0 | 22,061 | +22,061 | 0 | 6,926 | 0.07% | +6,926 |
| PARKER-HANNIFIN CORP(PH) | 0 | 24,331 | +24,331 | 0 | 16,994 | 0.16% | +16,994 |
| STRYKER CORPORATION(SYK) | 65,515 | 69,457 | +3,942 | 24,388 | 27,479 | 0.26% | +3,091 |
| HONEYWELL INTL INC(HON) | 0 | 64,111 | +64,111 | 0 | 14,930 | 0.14% | +14,930 |
| SALESFORCE INC(CRM) | 0 | 190,797 | +190,797 | 0 | 52,028 | 0.50% | +52,028 |
| SEA LTD(SE) | 64,118 | 70,662 | +6,544 | 8,367 | 11,302 | 0.11% | +2,935 |
| RTX CORPORATION(RTX) | 111,691 | 121,294 | +9,603 | 14,795 | 17,711 | 0.17% | +2,917 |
| ABBOTT LABS | 325,860 | 338,749 | +12,889 | 43,225 | 46,073 | 0.44% | +2,848 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 49,786 | +49,786 | 0 | 2,791 | 0.03% | +2,791 |
| KKR & CO INC(KKR) | 0 | 116,999 | +116,999 | 0 | 15,564 | 0.15% | +15,564 |
| AUTODESK INC | 0 | 45,152 | +45,152 | 0 | 13,978 | 0.13% | +13,978 |
| NRG ENERGY INC(NRG) | 0 | 33,577 | +33,577 | 0 | 5,392 | 0.05% | +5,392 |
| BLACKSTONE INC(BX) | 0 | 137,835 | +137,835 | 0 | 20,617 | 0.20% | +20,617 |
| AT&T INC(T) | 1,372,367 | 1,434,428 | +62,061 | 38,811 | 41,512 | 0.40% | +2,702 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 66,149 | +66,149 | 0 | 8,110 | 0.08% | +8,110 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 42,155 | +42,155 | 0 | 9,179 | 0.09% | +9,179 |
| DIGITAL RLTY TR INC(DLR) | 0 | 118,551 | +118,551 | 0 | 20,667 | 0.20% | +20,667 |
| NEWMONT CORP(NEM) | 213,300 | 220,189 | +6,889 | 10,298 | 12,828 | 0.12% | +2,530 |
| QUALCOMM INC(QCOM) | 0 | 223,034 | +223,034 | 0 | 35,520 | 0.34% | +35,520 |
| STATE STR CORP(STT) | 0 | 78,321 | +78,321 | 0 | 8,329 | 0.08% | +8,329 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 100,687 | +100,687 | 0 | 7,085 | 0.07% | +7,085 |
| DATADOG INC(DDOG) | 0 | 55,096 | +55,096 | 0 | 7,401 | 0.07% | +7,401 |
| DEERE & CO(DE) | 48,449 | 49,322 | +873 | 22,740 | 25,080 | 0.24% | +2,340 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 40,373 | +40,373 | 0 | 6,993 | 0.07% | +6,993 |
| S&P GLOBAL INC(SPGI) | 0 | 60,453 | +60,453 | 0 | 31,876 | 0.30% | +31,876 |
| CARNIVAL CORP | 0 | 202,470 | +202,470 | 0 | 5,693 | 0.05% | +5,693 |
| NIKE INC(NKE) | 0 | 224,314 | +224,314 | 0 | 15,935 | 0.15% | +15,935 |
| DEXCOM INC(DXCM) | 0 | 81,812 | +81,812 | 0 | 7,141 | 0.07% | +7,141 |