Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,128,050 | 4,528,751 | +2,400,701 | 472,672 | 929,057 | 1.29% | +456,384 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,752,683 | +9,752,683 | 0 | 451,452 | 0.63% | +451,452 |
| NVIDIA CORPORATION(NVDA)(Put) | 5,673,400 | 6,686,000 | +1,012,600 | 614,883 | 1,056,321 | — | +441,438 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,832,430 | +4,832,430 | 0 | 450,866 | 0.63% | +450,866 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,878,014 | +1,878,014 | 0 | 761,460 | 1.06% | +761,460 |
| GE VERNOVA INC(GEV) | 0 | 763,226 | +763,226 | 0 | 403,861 | 0.56% | +403,861 |
| NRG ENERGY INC(NRG) | 0 | 2,217,517 | +2,217,517 | 0 | 356,089 | 0.49% | +356,089 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 715,532 | +715,532 | 0 | 347,584 | 0.48% | +347,584 |
| MCDONALDS CORP(MCD) | 0 | 1,124,059 | +1,124,059 | 0 | 328,416 | 0.46% | +328,416 |
| APPLOVIN CORP(APP) | 0 | 845,092 | +845,092 | 0 | 295,850 | 0.41% | +295,850 |
| LOWES COS INC(LOW) | 0 | 1,734,863 | +1,734,863 | 0 | 384,914 | 0.53% | +384,914 |
| MICROSOFT CORP(MSFT)(Put) | 1,447,000 | 1,663,500 | +216,500 | 543,189 | 827,442 | — | +284,252 |
| GILEAD SCIENCES INC(GILD) | 2,357,286 | 4,758,575 | +2,401,289 | 264,134 | 527,583 | 0.73% | +263,449 |
| ALPHABET INC(GOOG) | 0 | 2,430,416 | +2,430,416 | 0 | 431,131 | 0.60% | +431,131 |
| BROADCOM INC(AVGO)(Put) | 0 | 1,884,900 | +1,884,900 | 0 | 519,573 | — | +519,573 |
| SALESFORCE INC(CRM) | 2,449,882 | 3,315,830 | +865,948 | 657,450 | 904,194 | 1.26% | +246,743 |
| ADOBE INC(ADBE) | 737,990 | 1,359,681 | +621,691 | 283,041 | 526,033 | 0.73% | +242,992 |
| FISERV INC(FISV) | 0 | 1,294,236 | +1,294,236 | 0 | 223,139 | 0.31% | +223,139 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,223,136 | +1,223,136 | 0 | 535,012 | 0.74% | +535,012 |
| MCKESSON CORP(MCK) | 0 | 462,798 | +462,798 | 0 | 339,129 | 0.47% | +339,129 |
| UNION PAC CORP(UNP) | 0 | 1,361,410 | +1,361,410 | 0 | 313,233 | 0.43% | +313,233 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,960,133 | 4,679,519 | +1,719,386 | 298,618 | 502,627 | 0.70% | +204,009 |
| DUOLINGO INC(DUOL) | 0 | 496,157 | +496,157 | 0 | 203,434 | 0.28% | +203,434 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,215,639 | +2,215,639 | 0 | 223,647 | 0.31% | +223,647 |
| EBAY INC.(EBAY) | 0 | 2,756,722 | +2,756,722 | 0 | 205,266 | 0.28% | +205,266 |
| ONEOK INC NEW(OKE) | 0 | 2,439,423 | +2,439,423 | 0 | 199,130 | 0.28% | +199,130 |
| TOAST INC(TOST) | 0 | 6,731,589 | +6,731,589 | 0 | 298,142 | 0.41% | +298,142 |
| VEEVA SYS INC(VEEV) | 0 | 1,174,402 | +1,174,402 | 0 | 338,204 | 0.47% | +338,204 |
| ABBVIE INC(ABBV) | 2,132,478 | 3,414,079 | +1,281,601 | 446,797 | 633,721 | 0.88% | +186,925 |
| CLOROX CO DEL(CLX) | 0 | 2,357,872 | +2,357,872 | 0 | 283,110 | 0.39% | +283,110 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 121,780 | +121,780 | 0 | 705,014 | 0.98% | +705,014 |
| GENERAL MTRS CO(GM) | 0 | 3,662,650 | +3,662,650 | 0 | 180,239 | 0.25% | +180,239 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,406,472 | +3,406,472 | 0 | 178,397 | 0.25% | +178,397 |
| WELLTOWER INC(WELL) | 0 | 2,465,874 | +2,465,874 | 0 | 379,079 | 0.53% | +379,079 |
| ISHARES TR(Put) | 0 | 2,100,000 | +2,100,000 | 0 | 169,365 | — | +169,365 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 731,467 | +731,467 | 0 | 172,224 | 0.24% | +172,224 |
| GE AEROSPACE(GE) | 0 | 775,183 | +775,183 | 0 | 199,524 | 0.28% | +199,524 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,195,796 | +1,195,796 | 0 | 502,784 | 0.70% | +502,784 |
| HONEYWELL INTL INC(HON) | 0 | 984,109 | +984,109 | 0 | 229,179 | 0.32% | +229,179 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,267,023 | +1,267,023 | 0 | 170,782 | 0.24% | +170,782 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 668,390 | +668,390 | 0 | 199,775 | 0.28% | +199,775 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,696,997 | +1,696,997 | 0 | 154,834 | 0.21% | +154,834 |
| CRH PLC ORD | 0 | 2,168,954 | +2,168,954 | 0 | 199,110 | 0.28% | +199,110 |
| JPMORGAN CHASE & CO.(JPM) | 776,249 | 1,185,657 | +409,408 | 190,414 | 343,734 | 0.48% | +153,320 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 324,152 | +324,152 | 0 | 183,742 | 0.26% | +183,742 |
| GODADDY INC(GDDY) | 0 | 873,626 | +873,626 | 0 | 157,305 | 0.22% | +157,305 |
| S&P GLOBAL INC(SPGI) | 350,440 | 617,071 | +266,631 | 178,059 | 325,375 | 0.45% | +147,317 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,270,351 | +2,270,351 | 0 | 181,901 | 0.25% | +181,901 |
| MASTERCARD INCORPORATED(MA) | 964,922 | 1,202,162 | +237,240 | 528,893 | 675,543 | 0.94% | +146,650 |
| INTERPUBLIC GROUP COS INC | 0 | 5,871,181 | +5,871,181 | 0 | 143,727 | 0.20% | +143,727 |
| TARGA RES CORP(TRGP) | 0 | 1,812,871 | +1,812,871 | 0 | 315,585 | 0.44% | +315,585 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,635,540 | +2,635,540 | 0 | 237,541 | 0.33% | +237,541 |
| NETFLIX INC(NFLX) | 0 | 317,913 | +317,913 | 0 | 425,727 | 0.59% | +425,727 |
| PEPSICO INC(PEP)(Call) | 0 | 1,152,600 | +1,152,600 | 0 | 152,189 | — | +152,189 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,636,860 | +2,636,860 | 0 | 192,992 | 0.27% | +192,992 |
| BANK NEW YORK MELLON CORP | 0 | 1,489,713 | +1,489,713 | 0 | 135,728 | 0.19% | +135,728 |
| ZOETIS INC(ZTS) | 0 | 1,138,701 | +1,138,701 | 0 | 177,580 | 0.25% | +177,580 |
| FOX CORP(FOX) | 0 | 2,626,143 | +2,626,143 | 0 | 147,169 | 0.20% | +147,169 |
| AIRBNB INC | 0 | 1,213,453 | +1,213,453 | 0 | 160,588 | 0.22% | +160,588 |
| COMCAST CORP NEW(CCZ) | 0 | 3,694,083 | +3,694,083 | 0 | 131,842 | 0.18% | +131,842 |
| GARTNER INC(IT) | 0 | 682,062 | +682,062 | 0 | 275,703 | 0.38% | +275,703 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,248,891 | +1,248,891 | 0 | 205,617 | 0.29% | +205,617 |
| INSULET CORP(PODD) | 0 | 418,356 | +418,356 | 0 | 131,439 | 0.18% | +131,439 |
| FEDEX CORP(FDX) | 0 | 570,522 | +570,522 | 0 | 129,685 | 0.18% | +129,685 |
| T-MOBILE US INC(TMUS) | 0 | 966,062 | +966,062 | 0 | 230,174 | 0.32% | +230,174 |
| ORACLE CORP(ORCL)(Put) | 0 | 910,900 | +910,900 | 0 | 199,150 | — | +199,150 |
| CARVANA CO(CVNA) | 0 | 392,811 | +392,811 | 0 | 132,362 | 0.18% | +132,362 |
| WABTEC(WAB) | 0 | 580,902 | +580,902 | 0 | 121,612 | 0.17% | +121,612 |
| AMERICAN INTL GROUP INC | 0 | 1,624,124 | +1,624,124 | 0 | 139,009 | 0.19% | +139,009 |
| CENCORA INC | 0 | 1,171,664 | +1,171,664 | 0 | 351,323 | 0.49% | +351,323 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,154,504 | +1,154,504 | 0 | 114,319 | 0.16% | +114,319 |
| SAP SE(SAP) | 0 | 408,315 | +408,315 | 0 | 124,169 | 0.17% | +124,169 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 908,911 | +908,911 | 0 | 166,758 | 0.23% | +166,758 |
| INSMED INC(INSM) | 0 | 1,082,050 | +1,082,050 | 0 | 108,898 | 0.15% | +108,898 |
| HUBSPOT INC(HUBS) | 0 | 405,387 | +405,387 | 0 | 225,651 | 0.31% | +225,651 |
| REPUBLIC SVCS INC(RSG) | 0 | 685,448 | +685,448 | 0 | 169,038 | 0.23% | +169,038 |
| AMER SPORTS INC(AS) | 0 | 3,887,480 | +3,887,480 | 0 | 150,679 | 0.21% | +150,679 |
| WILLIAMS COS INC(WMB) | 0 | 2,519,381 | +2,519,381 | 0 | 158,242 | 0.22% | +158,242 |
| CBRE GROUP INC(CBRE) | 0 | 1,083,413 | +1,083,413 | 0 | 151,808 | 0.21% | +151,808 |
| PNC FINL SVCS GROUP INC(PNC) | 1,752,218 | 2,208,109 | +455,891 | 307,987 | 411,636 | 0.57% | +103,648 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 1,872,679 | +1,872,679 | 0 | 146,032 | 0.20% | +146,032 |
| CF INDS HLDGS INC(CF) | 0 | 2,292,497 | +2,292,497 | 0 | 210,910 | 0.29% | +210,910 |
| CARMAX INC(KMX) | 0 | 1,504,048 | +1,504,048 | 0 | 101,087 | 0.14% | +101,087 |
| ASSURANT INC(AIZ) | 0 | 621,830 | +621,830 | 0 | 122,805 | 0.17% | +122,805 |
| NETFLIX INC(NFLX)(Call) | 0 | 145,900 | +145,900 | 0 | 195,379 | — | +195,379 |
| ORACLE CORP(ORCL)(Call) | 0 | 639,900 | +639,900 | 0 | 139,901 | — | +139,901 |
| THOMSON REUTERS CORP | 0 | 802,576 | +802,576 | 0 | 161,424 | 0.22% | +161,424 |
| CHUBB LIMITED COM | 0 | 508,929 | +508,929 | 0 | 147,447 | 0.20% | +147,447 |
| MSCI INC(MSCI) | 0 | 350,738 | +350,738 | 0 | 202,285 | 0.28% | +202,285 |
| ROBLOX CORP(RBLX) | 0 | 1,907,157 | +1,907,157 | 0 | 200,633 | 0.28% | +200,633 |
| DEXCOM INC(DXCM) | 0 | 1,631,343 | +1,631,343 | 0 | 142,400 | 0.20% | +142,400 |
| CONSOLIDATED EDISON INC(ED) | 0 | 978,160 | +978,160 | 0 | 98,158 | 0.14% | +98,158 |
| META PLATFORMS INC(META)(Call) | 483,700 | 504,000 | +20,300 | 278,785 | 371,997 | — | +93,212 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 1,467,700 | +1,467,700 | 0 | 113,600 | — | +113,600 |
| CMS ENERGY CORP(CMS) | 0 | 1,460,924 | +1,460,924 | 0 | 101,213 | 0.14% | +101,213 |
| TJX COS INC NEW(TJX) | 0 | 4,138,017 | +4,138,017 | 0 | 511,004 | 0.71% | +511,004 |
| LYFT INC(LYFT) | 0 | 6,394,330 | +6,394,330 | 0 | 100,775 | 0.14% | +100,775 |
| TAPESTRY INC(TPR) | 3,365,316 | 3,712,851 | +347,535 | 236,952 | 326,025 | 0.45% | +89,074 |
| NUTANIX INC(NTNX) | 0 | 1,614,293 | +1,614,293 | 0 | 123,397 | 0.17% | +123,397 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 1,701,839 | +1,701,839 | 0 | 87,611 | 0.12% | +87,611 |