Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,011,327 | 2,125,710 | +114,383 | 217,988 | 335,841 | 12.70% | +117,853 |
| MICROSOFT CORP(MSFT) | 510,634 | 592,444 | +81,810 | 191,687 | 294,688 | 11.15% | +103,001 |
| BROADCOM INC(AVGO) | 271,575 | 273,034 | +1,459 | 45,470 | 75,262 | 2.85% | +29,792 |
| META PLATFORMS INC(META) | 164,841 | 167,735 | +2,894 | 95,008 | 123,804 | 4.68% | +28,796 |
| NETFLIX INC(NFLX) | 59,847 | 60,214 | +367 | 55,809 | 80,634 | 3.05% | +24,825 |
| GE VERNOVA INC(GEV) | 61,184 | 80,096 | +18,912 | 18,678 | 42,383 | 1.60% | +23,705 |
| GE AEROSPACE(GE) | 208,696 | 245,359 | +36,663 | 41,771 | 63,153 | 2.39% | +21,382 |
| ROYAL CARIBBEAN GROUP COM | 313,075 | 269,902 | -43,173 | 64,318 | 84,517 | 3.20% | +20,199 |
| ALPHABET INC(GOOG) | 542,377 | 567,820 | +25,443 | 83,873 | 100,067 | 3.79% | +16,194 |
| VISA INC(V) | 215,278 | 243,702 | +28,424 | 75,446 | 86,526 | 3.27% | +11,080 |
| CLOUDFLARE INC(NET) | 19,327 | 66,666 | +47,339 | 2,178 | 13,055 | 0.49% | +10,877 |
| HOWMET AEROSPACE INC(HWM) | 8,958 | 63,050 | +54,092 | 1,162 | 11,735 | 0.44% | +10,573 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 33,506 | +33,506 | 0 | 8,924 | 0.34% | +8,924 |
| ROBLOX CORP(RBLX) | 0 | 72,445 | +72,445 | 0 | 7,621 | 0.29% | +7,621 |
| MERCADOLIBRE INC(MELI) | 10,467 | 10,540 | +73 | 20,420 | 27,548 | 1.04% | +7,128 |
| VERTIV HOLDINGS CO(VRT) | 78,135 | 90,394 | +12,259 | 5,641 | 11,607 | 0.44% | +5,966 |
| COUPANG INC(CPNG) | 0 | 196,066 | +196,066 | 0 | 5,874 | 0.22% | +5,874 |
| AUTODESK INC | 106,674 | 107,387 | +713 | 27,927 | 33,244 | 1.26% | +5,317 |
| ARM HOLDINGS PLC | 94,642 | 95,291 | +649 | 10,107 | 15,412 | 0.58% | +5,306 |
| VISTRA CORP(VST) | 69,391 | 69,120 | -271 | 8,149 | 13,396 | 0.51% | +5,247 |
| NRG ENERGY INC(NRG) | 0 | 30,654 | +30,654 | 0 | 4,922 | 0.19% | +4,922 |
| AXON ENTERPRISE INC(AXON) | 12,024 | 13,216 | +1,192 | 6,324 | 10,942 | 0.41% | +4,618 |
| JABIL INC(JBL) | 0 | 20,451 | +20,451 | 0 | 4,460 | 0.17% | +4,460 |
| INTUITIVE SURGICAL INC | 86,287 | 86,829 | +542 | 42,735 | 47,184 | 1.78% | +4,448 |
| TAPESTRY INC(TPR) | 0 | 49,507 | +49,507 | 0 | 4,347 | 0.16% | +4,347 |
| QUANTA SVCS INC | 33,480 | 33,480 | 0 | 8,510 | 12,658 | 0.48% | +4,148 |
| CARVANA CO(CVNA) | 0 | 12,277 | +12,277 | 0 | 4,137 | 0.16% | +4,137 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,518 | 56,610 | +54,092 | 122 | 3,984 | 0.15% | +3,862 |
| COINBASE GLOBAL INC(COIN) | 12,527 | 16,085 | +3,558 | 2,158 | 5,638 | 0.21% | +3,480 |
| VULCAN MATLS CO(VMC) | 105,877 | 106,747 | +870 | 24,701 | 27,842 | 1.05% | +3,141 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,440 | 13,016 | +1,576 | 6,635 | 9,520 | 0.36% | +2,885 |
| DEXCOM INC(DXCM) | 33,428 | 57,406 | +23,978 | 2,283 | 5,011 | 0.19% | +2,728 |
| HONEYWELL INTL INC(HON) | 109,587 | 110,489 | +902 | 23,205 | 25,731 | 0.97% | +2,526 |
| ASML HOLDING N V N Y REGISTRY SHS | 17,314 | 17,450 | +136 | 11,473 | 13,984 | 0.53% | +2,511 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 21,035 | 34,499 | +13,464 | 2,747 | 5,219 | 0.20% | +2,472 |
| ROBINHOOD MKTS INC(HOOD) | 88,093 | 64,947 | -23,146 | 3,666 | 6,081 | 0.23% | +2,415 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 19,673 | +19,673 | 0 | 2,413 | 0.09% | +2,413 |
| REDDIT INC(RDDT) | 28,050 | 35,511 | +7,461 | 2,942 | 5,347 | 0.20% | +2,404 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 10,278 | +10,278 | 0 | 2,371 | 0.09% | +2,371 |
| DRAFTKINGS INC NEW(DKNG) | 122,417 | 149,775 | +27,358 | 4,065 | 6,424 | 0.24% | +2,358 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 8,470 | +8,470 | 0 | 2,341 | 0.09% | +2,341 |
| FAIR ISAAC CORP(FICO) | 31,494 | 33,002 | +1,508 | 58,080 | 60,326 | 2.28% | +2,246 |
| LAM RESEARCH CORP(LRCX) | 52,364 | 62,142 | +9,778 | 3,807 | 6,049 | 0.23% | +2,242 |
| ULTA BEAUTY INC(ULTA) | 5,712 | 9,187 | +3,475 | 2,094 | 4,298 | 0.16% | +2,204 |
| SLM CORP(SLM) | 0 | 63,913 | +63,913 | 0 | 2,096 | 0.08% | +2,096 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 20,166 | +20,166 | 0 | 2,079 | 0.08% | +2,079 |
| VEEVA SYS INC(VEEV) | 10,373 | 15,286 | +4,913 | 2,403 | 4,402 | 0.17% | +1,999 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 25,420 | +25,420 | 0 | 1,968 | 0.07% | +1,968 |
| LAS VEGAS SANDS CORP(LVS) | 372,063 | 374,973 | +2,910 | 14,373 | 16,315 | 0.62% | +1,942 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 16,195 | 19,347 | +3,152 | 4,373 | 6,309 | 0.24% | +1,936 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,323 | 21,292 | -4,031 | 8,928 | 10,844 | 0.41% | +1,916 |
| SERVICENOW INC(NOW) | 0 | 1,819 | +1,819 | 0 | 1,870 | 0.07% | +1,870 |
| ARES MANAGEMENT CORPORATION(ARES) | 32,755 | 38,273 | +5,518 | 4,802 | 6,629 | 0.25% | +1,827 |
| THE TRADE DESK INC(TTD) | 106,462 | 106,243 | -219 | 5,826 | 7,648 | 0.29% | +1,823 |
| ORACLE CORP(ORCL) | 23,089 | 23,089 | 0 | 3,228 | 5,048 | 0.19% | +1,820 |
| ROCKWELL AUTOMATION INC(ROK) | 13,560 | 15,947 | +2,387 | 3,504 | 5,297 | 0.20% | +1,793 |
| VERISK ANALYTICS INC(VRSK) | 25,323 | 29,920 | +4,597 | 7,537 | 9,320 | 0.35% | +1,783 |
| DATADOG INC(DDOG) | 48,311 | 48,311 | 0 | 4,793 | 6,490 | 0.25% | +1,697 |
| TE CONNECTIVITY PLC(TEL) | 22,143 | 28,048 | +5,905 | 3,129 | 4,731 | 0.18% | +1,602 |
| ZOETIS INC(ZTS) | 0 | 9,319 | +9,319 | 0 | 1,453 | 0.05% | +1,453 |
| EATON CORP PLC(ETN) | 17,196 | 17,062 | -134 | 4,674 | 6,091 | 0.23% | +1,417 |
| IDEXX LABS INC(IDXX) | 12,168 | 12,168 | 0 | 5,110 | 6,526 | 0.25% | +1,416 |
| WINGSTOP INC(WING) | 11,945 | 11,945 | 0 | 2,695 | 4,022 | 0.15% | +1,328 |
| UNITED RENTALS INC(URI) | 9,883 | 9,883 | 0 | 6,194 | 7,446 | 0.28% | +1,252 |
| FIFTH THIRD BANCORP(FITB) | 96,451 | 120,434 | +23,983 | 3,781 | 4,953 | 0.19% | +1,173 |
| TENET HEALTHCARE CORP(THC) | 8,513 | 13,165 | +4,652 | 1,145 | 2,317 | 0.09% | +1,172 |
| XYLEM INC(XYL) | 19,414 | 26,921 | +7,507 | 2,319 | 3,483 | 0.13% | +1,163 |
| JPMORGAN CHASE & CO.(JPM) | 25,972 | 25,972 | 0 | 6,371 | 7,530 | 0.28% | +1,159 |
| FERGUSON ENTERPRISES INC(FERG) | 19,932 | 19,932 | 0 | 3,194 | 4,340 | 0.16% | +1,146 |
| BOOKING HOLDINGS INC(BKNG) | 1,036 | 1,019 | -17 | 4,773 | 5,899 | 0.22% | +1,126 |
| SHARKNINJA INC(SN) | 20,740 | 28,668 | +7,928 | 1,730 | 2,838 | 0.11% | +1,108 |
| AMERICAN EXPRESS CO(AXP) | 23,563 | 23,303 | -260 | 6,340 | 7,433 | 0.28% | +1,094 |
| EQUIFAX INC(EFX) | 0 | 3,713 | +3,713 | 0 | 963 | 0.04% | +963 |
| FABRINET(FN) | 9,397 | 9,397 | 0 | 1,856 | 2,769 | 0.10% | +913 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 7,260 | +7,260 | 0 | 849 | 0.03% | +849 |
| CENCORA INC | 36,010 | 36,010 | 0 | 10,014 | 10,798 | 0.41% | +784 |
| LPL FINL HLDGS INC(LPLA) | 15,701 | 15,701 | 0 | 5,136 | 5,887 | 0.22% | +751 |
| XOMETRY INC(XMTR) | 0 | 22,045 | +22,045 | 0 | 745 | 0.03% | +745 |
| WALMART INC(WMT) | 71,257 | 71,257 | 0 | 6,256 | 6,968 | 0.26% | +712 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,905 | 13,905 | 0 | 3,458 | 4,099 | 0.16% | +641 |
| INSULET CORP(PODD) | 12,814 | 12,749 | -65 | 3,365 | 4,005 | 0.15% | +640 |
| ANALOG DEVICES INC(ADI) | 17,240 | 17,240 | 0 | 3,477 | 4,103 | 0.16% | +627 |
| DUOLINGO INC(DUOL) | 6,265 | 6,265 | 0 | 1,946 | 2,569 | 0.10% | +623 |
| HUBSPOT INC(HUBS) | 9,937 | 11,267 | +1,330 | 5,677 | 6,272 | 0.24% | +595 |
| TESLA INC(TSLA) | 9,874 | 9,874 | 0 | 2,559 | 3,137 | 0.12% | +578 |
| WORKDAY INC(WDAY) | 74,063 | 74,459 | +396 | 17,296 | 17,870 | 0.68% | +574 |
| BANK AMERICA CORP | 101,660 | 101,660 | 0 | 4,242 | 4,811 | 0.18% | +568 |
| APPLIED MATLS INC | 172,067 | 139,265 | -32,802 | 24,970 | 25,495 | 0.96% | +525 |
| MCKESSON CORP(MCK) | 8,394 | 8,394 | 0 | 5,649 | 6,151 | 0.23% | +502 |
| CHEWY INC(CHWY) | 49,607 | 48,951 | -656 | 1,613 | 2,086 | 0.08% | +474 |
| COSTCO WHSL CORP NEW(COST) | 14,929 | 14,731 | -198 | 14,120 | 14,583 | 0.55% | +463 |
| FERRARI N V COM | 6,822 | 6,822 | 0 | 2,919 | 3,348 | 0.13% | +429 |
| SPDR S&P 500 ETF TR(SPY) | 6,045 | 6,045 | 0 | 3,382 | 3,735 | 0.14% | +353 |
| NATERA INC(NTRA) | 13,534 | 13,418 | -116 | 1,914 | 2,267 | 0.09% | +353 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 21,833 | 21,833 | 0 | 2,415 | 2,744 | 0.10% | +329 |
| EMERSON ELEC CO(EMR) | 14,904 | 14,638 | -266 | 1,634 | 1,952 | 0.07% | +318 |
| CORTEVA INC(CTVA) | 24,546 | 24,546 | 0 | 1,545 | 1,829 | 0.07% | +285 |
| CINTAS CORP(CTAS) | 15,173 | 15,173 | 0 | 3,119 | 3,382 | 0.13% | +263 |
| CAPITAL ONE FINL CORP(COF) | 7,862 | 7,862 | 0 | 1,410 | 1,673 | 0.06% | +263 |
| TKO GROUP HOLDINGS INC(TKO) | 8,983 | 8,983 | 0 | 1,373 | 1,634 | 0.06% | +262 |