Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,629,986 | 4,790,898 | +160,912 | 501,798 | 756,914 | 7.21% | +255,116 |
| MICROSOFT CORP(MSFT) | 1,331,653 | 1,382,344 | +50,691 | 499,889 | 687,592 | 6.55% | +187,703 |
| BROADCOM INC(AVGO) | 842,741 | 876,992 | +34,251 | 141,100 | 241,743 | 2.30% | +100,643 |
| META PLATFORMS INC(META) | 404,563 | 422,639 | +18,076 | 233,174 | 311,946 | 2.97% | +78,772 |
| AMAZON COM INC(AMZN) | 1,747,141 | 1,833,933 | +86,792 | 332,411 | 402,347 | 3.83% | +69,936 |
| TESLA INC(TSLA) | 545,174 | 567,766 | +22,592 | 141,287 | 180,357 | 1.72% | +39,069 |
| NETFLIX INC(NFLX) | 79,450 | 82,889 | +3,439 | 74,090 | 110,999 | 1.06% | +36,910 |
| ALPHABET INC(GOOG) | 1,055,890 | 1,106,600 | +50,710 | 163,283 | 195,016 | 1.86% | +31,733 |
| ORACLE CORP(ORCL) | 314,598 | 326,134 | +11,536 | 43,984 | 71,303 | 0.68% | +27,319 |
| JPMORGAN CHASE & CO.(JPM) | 523,168 | 536,123 | +12,955 | 128,333 | 155,427 | 1.48% | +27,094 |
| ALPHABET INC(GOOG) | 982,650 | 1,003,162 | +20,512 | 153,519 | 177,951 | 1.69% | +24,431 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 382,990 | 412,888 | +29,898 | 32,324 | 56,285 | 0.54% | +23,961 |
| ADVANCED MICRO DEVICES INC(AMD) | 305,154 | 319,893 | +14,739 | 31,352 | 45,393 | 0.43% | +14,041 |
| CAPITAL ONE FINL CORP(COF) | 79,638 | 131,256 | +51,618 | 14,279 | 27,926 | 0.27% | +13,647 |
| GE AEROSPACE(GE) | 195,875 | 204,861 | +8,986 | 39,204 | 52,729 | 0.50% | +13,525 |
| GE VERNOVA INC(GEV) | 48,582 | 51,953 | +3,371 | 14,831 | 27,491 | 0.26% | +12,660 |
| BANK AMERICA CORP | 1,289,642 | 1,402,856 | +113,214 | 53,817 | 66,383 | 0.63% | +12,566 |
| INTUIT(INTU) | 55,254 | 57,439 | +2,185 | 33,925 | 45,241 | 0.43% | +11,315 |
| SERVICENOW INC(NOW) | 40,219 | 42,009 | +1,790 | 32,020 | 43,189 | 0.41% | +11,169 |
| WALMART INC(WMT) | 797,963 | 829,310 | +31,347 | 70,053 | 81,090 | 0.77% | +11,037 |
| GOLDMAN SACHS GROUP INC(GS) | 59,018 | 60,315 | +1,297 | 32,241 | 42,688 | 0.41% | +10,447 |
| DISNEY WALT CO(DIS) | 332,967 | 348,978 | +16,011 | 32,864 | 43,277 | 0.41% | +10,413 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 173,663 | 179,932 | +6,269 | 43,183 | 53,040 | 0.50% | +9,857 |
| MICRON TECHNOLOGY INC(MU) | 208,258 | 220,512 | +12,254 | 18,096 | 27,178 | 0.26% | +9,083 |
| BOEING CO(BA) | 28,198 | 65,546 | +37,348 | 4,809 | 13,734 | 0.13% | +8,925 |
| AMPHENOL CORP NEW | 211,906 | 227,088 | +15,182 | 13,899 | 22,425 | 0.21% | +8,526 |
| UBER TECHNOLOGIES INC(UBER) | 346,411 | 361,229 | +14,818 | 25,240 | 33,703 | 0.32% | +8,463 |
| ROBINHOOD MKTS INC(HOOD) | 107,687 | 137,434 | +29,747 | 4,482 | 12,868 | 0.12% | +8,386 |
| 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) | 6,759 | 6,724 | -35 | 31,138 | 38,927 | 0.37% | +7,789 |
| COINBASE GLOBAL INC(COIN) | 34,536 | 38,883 | +4,347 | 5,948 | 13,628 | 0.13% | +7,680 |
| CONSTELLATION ENERGY CORP(CEG) | 60,050 | 60,713 | +663 | 12,108 | 19,596 | 0.19% | +7,488 |
| MORGAN STANLEY(MS) | 226,337 | 237,435 | +11,098 | 26,407 | 33,445 | 0.32% | +7,038 |
| 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) | 249,050 | 255,545 | +6,495 | 18,106 | 24,875 | 0.24% | +6,769 |
| KLA CORP(KLAC) | 26,417 | 27,343 | +926 | 17,958 | 24,492 | 0.23% | +6,534 |
| APPLIED MATLS INC | 158,571 | 160,747 | +2,176 | 23,012 | 29,428 | 0.28% | +6,416 |
| SYNOPSYS INC(SNPS) | 29,034 | 36,414 | +7,380 | 12,451 | 18,669 | 0.18% | +6,217 |
| CITIGROUP INC(C) | 354,724 | 368,841 | +14,117 | 25,182 | 31,396 | 0.30% | +6,214 |
| TEXAS INSTRS INC(TXN) | 178,102 | 183,564 | +5,462 | 32,005 | 38,112 | 0.36% | +6,107 |
| COSTCO WHSL CORP NEW(COST) | 80,909 | 83,402 | +2,493 | 76,522 | 82,563 | 0.79% | +6,041 |
| CATERPILLAR INC(CAT) | 91,180 | 92,878 | +1,698 | 30,071 | 36,056 | 0.34% | +5,985 |
| PALO ALTO NETWORKS INC(PANW) | 124,054 | 132,289 | +8,235 | 21,169 | 27,072 | 0.26% | +5,903 |
| SNOWFLAKE INC(SNOW) | 54,020 | 60,616 | +6,596 | 7,896 | 13,564 | 0.13% | +5,668 |
| DOORDASH INC(DASH) | 61,803 | 68,566 | +6,763 | 11,296 | 16,902 | 0.16% | +5,606 |
| ROBLOX CORP(RBLX) | 86,755 | 101,271 | +14,516 | 5,057 | 10,654 | 0.10% | +5,597 |
| ARISTA NETWORKS INC(ANET) | 203,405 | 208,307 | +4,902 | 15,760 | 21,312 | 0.20% | +5,552 |
| SCHWAB CHARLES CORP(SCHW) | 318,346 | 333,109 | +14,763 | 24,920 | 30,393 | 0.29% | +5,473 |
| APPLOVIN CORP(APP) | 39,105 | 45,209 | +6,104 | 10,362 | 15,827 | 0.15% | +5,465 |
| INTUITIVE SURGICAL INC | 68,882 | 72,714 | +3,832 | 34,115 | 39,514 | 0.38% | +5,398 |
| AMERICAN EXPRESS CO(AXP) | 107,971 | 107,829 | -142 | 29,050 | 34,395 | 0.33% | +5,346 |
| CLOUDFLARE INC(NET) | 56,178 | 58,716 | +2,538 | 6,331 | 11,498 | 0.11% | +5,168 |
| VISA INC(V) | 326,588 | 336,687 | +10,099 | 114,456 | 119,541 | 1.14% | +5,085 |
| WELLS FARGO CO NEW(WFC) | 618,698 | 615,862 | -2,836 | 44,416 | 49,343 | 0.47% | +4,927 |
| AXON ENTERPRISE INC(AXON) | 14,501 | 15,020 | +519 | 7,627 | 12,436 | 0.12% | +4,809 |
| MASTERCARD INCORPORATED(MA) | 155,712 | 160,368 | +4,656 | 85,349 | 90,117 | 0.86% | +4,768 |
| ANALOG DEVICES INC(ADI) | 92,693 | 97,734 | +5,041 | 18,693 | 23,263 | 0.22% | +4,569 |
| VISTRA CORP(VST) | 65,965 | 63,388 | -2,577 | 7,747 | 12,285 | 0.12% | +4,538 |
| PHILIP MORRIS INTL INC(PM) | 228,687 | 223,007 | -5,680 | 36,299 | 40,616 | 0.39% | +4,317 |
| BLACKROCK INC(BLK) | 26,518 | 27,924 | +1,406 | 25,099 | 29,299 | 0.28% | +4,201 |
| HOWMET AEROSPACE INC(HWM) | 73,736 | 73,680 | -56 | 9,566 | 13,714 | 0.13% | +4,148 |
| VERTIV HOLDINGS CO(VRT) | 70,032 | 71,194 | +1,162 | 5,056 | 9,142 | 0.09% | +4,086 |
| BOSTON SCIENTIFIC CORP(BSX) | 284,344 | 304,017 | +19,673 | 28,685 | 32,654 | 0.31% | +3,970 |
| LOCKHEED MARTIN CORP(LMT) | 6,979 | 15,206 | +8,227 | 3,118 | 7,043 | 0.07% | +3,925 |
| QUANTA SVCS INC | 28,033 | 28,636 | +603 | 7,125 | 10,827 | 0.10% | +3,701 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 53,762 | 55,903 | +2,141 | 13,673 | 17,227 | 0.16% | +3,553 |
| HOME DEPOT INC(HD) | 184,673 | 193,994 | +9,321 | 67,681 | 71,126 | 0.68% | +3,445 |
| CARVANA CO(CVNA) | 21,061 | 23,128 | +2,067 | 4,403 | 7,793 | 0.07% | +3,390 |
| MARVELL TECHNOLOGY INC(MRVL) | 165,849 | 174,828 | +8,979 | 10,211 | 13,532 | 0.13% | +3,320 |
| EMERSON ELEC CO(EMR) | 114,840 | 119,233 | +4,393 | 12,591 | 15,897 | 0.15% | +3,306 |
| ZSCALER INC(ZS) | 18,898 | 22,061 | +3,163 | 3,750 | 6,926 | 0.07% | +3,176 |
| PARKER-HANNIFIN CORP(PH) | 22,795 | 24,331 | +1,536 | 13,856 | 16,994 | 0.16% | +3,139 |
| STRYKER CORPORATION(SYK) | 65,515 | 69,457 | +3,942 | 24,388 | 27,479 | 0.26% | +3,091 |
| HONEYWELL INTL INC(HON) | 56,427 | 64,111 | +7,684 | 11,948 | 14,930 | 0.14% | +2,982 |
| SALESFORCE INC(CRM) | 182,862 | 190,797 | +7,935 | 49,073 | 52,028 | 0.50% | +2,956 |
| 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 |
| KKR & CO INC(KKR) | 110,526 | 116,999 | +6,473 | 12,778 | 15,564 | 0.15% | +2,786 |
| AUTODESK INC | 42,975 | 45,152 | +2,177 | 11,251 | 13,978 | 0.13% | +2,727 |
| NRG ENERGY INC(NRG) | 28,043 | 33,577 | +5,534 | 2,677 | 5,392 | 0.05% | +2,715 |
| BLACKSTONE INC(BX) | 128,120 | 137,835 | +9,715 | 17,909 | 20,617 | 0.20% | +2,709 |
| AT&T INC(T) | 1,372,367 | 1,434,428 | +62,061 | 38,811 | 41,512 | 0.40% | +2,702 |
| DELL TECHNOLOGIES INC(DELL) | 59,771 | 66,149 | +6,378 | 5,448 | 8,110 | 0.08% | +2,662 |
| FERGUSON ENTERPRISES INC(FERG) | 40,951 | 42,155 | +1,204 | 6,562 | 9,179 | 0.09% | +2,618 |
| DIGITAL RLTY TR INC(DLR) | 126,147 | 118,551 | -7,596 | 18,076 | 20,667 | 0.20% | +2,591 |
| NEWMONT CORP(NEM) | 213,300 | 220,189 | +6,889 | 10,298 | 12,828 | 0.12% | +2,530 |
| QUALCOMM INC(QCOM) | 215,176 | 223,034 | +7,858 | 33,053 | 35,520 | 0.34% | +2,467 |
| STATE STR CORP(STT) | 65,518 | 78,321 | +12,803 | 5,866 | 8,329 | 0.08% | +2,463 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 96,425 | 100,687 | +4,262 | 4,668 | 7,085 | 0.07% | +2,417 |
| DATADOG INC(DDOG) | 50,669 | 55,096 | +4,427 | 5,027 | 7,401 | 0.07% | +2,374 |
| DEERE & CO(DE) | 48,449 | 49,322 | +873 | 22,740 | 25,080 | 0.24% | +2,340 |
| ARES MANAGEMENT CORPORATION(ARES) | 32,074 | 40,373 | +8,299 | 4,702 | 6,993 | 0.07% | +2,290 |
| S&P GLOBAL INC(SPGI) | 58,233 | 60,453 | +2,220 | 29,588 | 31,876 | 0.30% | +2,288 |
| CARNIVAL CORP | 180,751 | 202,470 | +21,719 | 3,530 | 5,693 | 0.05% | +2,163 |
| NIKE INC(NKE) | 216,999 | 224,314 | +7,315 | 13,775 | 15,935 | 0.15% | +2,160 |
| DEXCOM INC(DXCM) | 74,193 | 81,812 | +7,619 | 5,067 | 7,141 | 0.07% | +2,075 |
| FREEPORT-MCMORAN INC(FCX) | 258,231 | 272,813 | +14,582 | 9,777 | 11,826 | 0.11% | +2,050 |