Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,011,327 | 2,125,710 | +114,383 | $217.99M | $335.84M | 12.70% | +$117.85M |
| Microsoft Corporation(MSFT) | 510,634 | 592,444 | +81,810 | $191.69M | $294.69M | 11.15% | +$103.00M |
| Apple Inc.(AAPL) | 838,894 | 832,733 | -6,161 | $186.34M | $170.85M | 6.46% | -$15.49M |
| Amazon.com, Inc.(AMZN) | 771,684 | 654,809 | -116,875 | $146.82M | $143.66M | 5.43% | -$3.16M |
| Meta Platforms, Inc.CL A(META) | 164,841 | 167,735 | +2,894 | $95.01M | $123.80M | 4.68% | +$28.80M |
| Alphabet Inc.CL A(GOOG) | 542,377 | 567,820 | +25,443 | $83.87M | $100.07M | 3.79% | +$16.19M |
| Visa Inc.CL A(V) | 215,278 | 243,702 | +28,424 | $75.45M | $86.53M | 3.27% | +$11.08M |
| Royal Caribbean Group COM | 313,075 | 269,902 | -43,173 | $64.32M | $84.52M | 3.20% | +$20.20M |
| Netflix, Inc.(NFLX) | 59,847 | 60,214 | +367 | $55.81M | $80.63M | 3.05% | +$24.83M |
| Broadcom Inc.(AVGO) | 271,575 | 273,034 | +1,459 | $45.47M | $75.26M | 2.85% | +$29.79M |
| Eli Lilly and Company(LLY) | 93,667 | 94,268 | +601 | $77.36M | $73.48M | 2.78% | -$3.88M |
| GE Aerospace(GE) | 208,696 | 245,359 | +36,663 | $41.77M | $63.15M | 2.39% | +$21.38M |
| Fair Isaac Corporation(FICO) | 31,494 | 33,002 | +1,508 | $58.08M | $60.33M | 2.28% | +$2.25M |
| Intuitive Surgical, Inc.(ISRG) | 86,287 | 86,829 | +542 | $42.74M | $47.18M | 1.78% | +$4.45M |
| GE Vernova Inc.(GEV) | 61,184 | 80,096 | +18,912 | $18.68M | $42.38M | 1.60% | +$23.70M |
| Autodesk Inc | 106,674 | 107,387 | +713 | $27.93M | $33.24M | 1.26% | +$5.32M |
| Vulcan Materials Company(VMC) | 105,877 | 106,747 | +870 | $24.70M | $27.84M | 1.05% | +$3.14M |
| MercadoLibre, Inc.(MELI) | 10,467 | 10,540 | +73 | $20.42M | $27.55M | 1.04% | +$7.13M |
| Honeywell International Inc.(HON) | 109,587 | 110,489 | +902 | $23.21M | $25.73M | 0.97% | +$2.53M |
| Applied Matls Inc | 172,067 | 139,265 | -32,802 | $24.97M | $25.50M | 0.96% | +$524.9K |
| Salesforce, Inc.(CRM) | 119,386 | 93,314 | -26,072 | $32.04M | $25.45M | 0.96% | -$6.59M |
| Workday, Inc.CL A(WDAY) | 74,063 | 74,459 | +396 | $17.30M | $17.87M | 0.68% | +$574.2K |
| Las Vegas Sands Corp.(LVS) | 372,063 | 374,973 | +2,910 | $14.37M | $16.32M | 0.62% | +$1.94M |
| Arm Holdings PlcADS | 94,642 | 95,291 | +649 | $10.11M | $15.41M | 0.58% | +$5.31M |
| Palantir Technologies Inc.CL A(PLTR) | 249,241 | 112,564 | -136,677 | $21.04M | $15.34M | 0.58% | -$5.69M |
| Costco Wholesale Corporation(COST) | 14,929 | 14,731 | -198 | $14.12M | $14.58M | 0.55% | +$463.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 17,314 | 17,450 | +136 | $11.47M | $13.98M | 0.53% | +$2.51M |
| Vistra Corp.(VST) | 69,391 | 69,120 | -271 | $8.15M | $13.40M | 0.51% | +$5.25M |
| Cloudflare, Inc.CL A(NET) | 19,327 | 66,666 | +47,339 | $2.18M | $13.06M | 0.49% | +$10.88M |
| Mastercard IncorporatedCL A(MA) | 23,014 | 22,766 | -248 | $12.61M | $12.79M | 0.48% | +$178.7K |
| Quanta Svcs Inc | 33,480 | 33,480 | 0 | $8.51M | $12.66M | 0.48% | +$4.15M |
| Howmet Aerospace Inc.(HWM) | 8,958 | 63,050 | +54,092 | $1.16M | $11.74M | 0.44% | +$10.57M |
| Vertiv Holdings CoCL A(VRT) | 78,135 | 90,394 | +12,259 | $5.64M | $11.61M | 0.44% | +$5.97M |
| Axon Enterprise, Inc.(AXON) | 12,024 | 13,216 | +1,192 | $6.32M | $10.94M | 0.41% | +$4.62M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 25,323 | 21,292 | -4,031 | $8.93M | $10.84M | 0.41% | +$1.92M |
| Cencora Inc | 36,010 | 36,010 | 0 | $10.01M | $10.80M | 0.41% | +$783.6K |
| Monolithic Power Systems, Inc.(MPWR) | 11,440 | 13,016 | +1,576 | $6.63M | $9.52M | 0.36% | +$2.88M |
| Verisk Analytics, Inc.(VRSK) | 25,323 | 29,920 | +4,597 | $7.54M | $9.32M | 0.35% | +$1.78M |
| S&P Global Inc.(SPGI) | 17,604 | 17,441 | -163 | $8.94M | $9.20M | 0.35% | +$251.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 33,506 | +33,506 | $0 | $8.92M | 0.34% | +$8.92M |
| Trane Technologies plcSHS(TT) | 28,446 | 18,679 | -9,767 | $9.58M | $8.17M | 0.31% | -$1.41M |
| MSCI Inc.(MSCI) | 13,603 | 13,603 | 0 | $7.69M | $7.85M | 0.30% | +$152.9K |
| The TJX Companies, Inc.(TJX) | 63,516 | 62,764 | -752 | $7.74M | $7.75M | 0.29% | +$14.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 56,565 | 36,869 | -19,696 | $10.26M | $7.72M | 0.29% | -$2.54M |
| The Trade Desk, Inc.CL A(TTD) | 106,462 | 106,243 | -219 | $5.83M | $7.65M | 0.29% | +$1.82M |
| Roblox CorporationCL A(RBLX) | 0 | 72,445 | +72,445 | $0 | $7.62M | 0.29% | +$7.62M |
| JPMorgan Chase & Co.(JPM) | 25,972 | 25,972 | 0 | $6.37M | $7.53M | 0.28% | +$1.16M |
| United Rentals, Inc.(URI) | 9,883 | 9,883 | 0 | $6.19M | $7.45M | 0.28% | +$1.25M |
| American Express Company(AXP) | 23,563 | 23,303 | -260 | $6.34M | $7.43M | 0.28% | +$1.09M |
| Alphabet Inc.CL C(GOOG) | 64,503 | 39,882 | -24,621 | $10.08M | $7.07M | 0.27% | -$3.00M |
| Walmart Inc.(WMT) | 71,257 | 71,257 | 0 | $6.26M | $6.97M | 0.26% | +$711.9K |
| Spotify Technology S.A.SHS(SPOT) | 14,985 | 8,950 | -6,035 | $8.24M | $6.87M | 0.26% | -$1.37M |
| Ares Management CorporationCL A(ARES) | 32,755 | 38,273 | +5,518 | $4.80M | $6.63M | 0.25% | +$1.83M |
| IDEXX Laboratories, Inc.(IDXX) | 12,168 | 12,168 | 0 | $5.11M | $6.53M | 0.25% | +$1.42M |
| Datadog, Inc.CL A(DDOG) | 48,311 | 48,311 | 0 | $4.79M | $6.49M | 0.25% | +$1.70M |
| DraftKings Inc.CL A(DKNG) | 122,417 | 149,775 | +27,358 | $4.07M | $6.42M | 0.24% | +$2.36M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 16,195 | 19,347 | +3,152 | $4.37M | $6.31M | 0.24% | +$1.94M |
| HubSpot, Inc.(HUBS) | 9,937 | 11,267 | +1,330 | $5.68M | $6.27M | 0.24% | +$594.6K |
| McKesson Corporation(MCK) | 8,394 | 8,394 | 0 | $5.65M | $6.15M | 0.23% | +$501.9K |
| Apollo Global Management, Inc.(APO) | 46,050 | 43,301 | -2,749 | $6.31M | $6.14M | 0.23% | -$163.0K |
| Eaton Corporation plcSHS(ETN) | 17,196 | 17,062 | -134 | $4.67M | $6.09M | 0.23% | +$1.42M |
| Robinhood Markets, Inc.CL A(HOOD) | 88,093 | 64,947 | -23,146 | $3.67M | $6.08M | 0.23% | +$2.41M |
| Lam Research Corporation(LRCX) | 52,364 | 62,142 | +9,778 | $3.81M | $6.05M | 0.23% | +$2.24M |
| Arthur J. Gallagher & Co.(AJG) | 24,752 | 18,441 | -6,311 | $8.55M | $5.90M | 0.22% | -$2.64M |
| Booking Holdings Inc.(BKNG) | 1,036 | 1,019 | -17 | $4.77M | $5.90M | 0.22% | +$1.13M |
| LPL Financial Holdings Inc.(LPLA) | 15,701 | 15,701 | 0 | $5.14M | $5.89M | 0.22% | +$751.0K |
| Coupang, Inc.CL A(CPNG) | 0 | 196,066 | +196,066 | $0 | $5.87M | 0.22% | +$5.87M |
| Coinbase Global, Inc.CL A(COIN) | 12,527 | 16,085 | +3,558 | $2.16M | $5.64M | 0.21% | +$3.48M |
| Reddit, Inc.CL A(RDDT) | 28,050 | 35,511 | +7,461 | $2.94M | $5.35M | 0.20% | +$2.40M |
| Rockwell Automation, Inc.(ROK) | 13,560 | 15,947 | +2,387 | $3.50M | $5.30M | 0.20% | +$1.79M |
| Live Nation Entertainment, Inc.(LYV) | 21,035 | 34,499 | +13,464 | $2.75M | $5.22M | 0.20% | +$2.47M |
| Oracle Corporation(ORCL) | 23,089 | 23,089 | 0 | $3.23M | $5.05M | 0.19% | +$1.82M |
| Republic Services, Inc.(RSG) | 23,271 | 20,339 | -2,932 | $5.64M | $5.02M | 0.19% | -$619.5K |
| DexCom, Inc.(DXCM) | 33,428 | 57,406 | +23,978 | $2.28M | $5.01M | 0.19% | +$2.73M |
| Fifth Third Bancorp(FITB) | 96,451 | 120,434 | +23,983 | $3.78M | $4.95M | 0.19% | +$1.17M |
| NRG Energy, Inc.(NRG) | 0 | 30,654 | +30,654 | $0 | $4.92M | 0.19% | +$4.92M |
| AppLovin CorporationCL A(APP) | 38,696 | 14,042 | -24,654 | $10.25M | $4.92M | 0.19% | -$5.34M |
| Bank America Corp | 101,660 | 101,660 | 0 | $4.24M | $4.81M | 0.18% | +$568.3K |
| TE Connectivity plc(TEL) | 22,143 | 28,048 | +5,905 | $3.13M | $4.73M | 0.18% | +$1.60M |
| Roper Technologies, Inc.(ROP) | 8,344 | 8,299 | -45 | $4.92M | $4.70M | 0.18% | -$215.3K |
| Jabil Inc.(JBL) | 0 | 20,451 | +20,451 | $0 | $4.46M | 0.17% | +$4.46M |
| Veeva Systems Inc.CL A(VEEV) | 10,373 | 15,286 | +4,913 | $2.40M | $4.40M | 0.17% | +$2.00M |
| Tapestry, Inc.(TPR) | 0 | 49,507 | +49,507 | $0 | $4.35M | 0.16% | +$4.35M |
| Ferguson Enterprises Inc.(FERG) | 19,932 | 19,932 | 0 | $3.19M | $4.34M | 0.16% | +$1.15M |
| Ulta Beauty, Inc.(ULTA) | 5,712 | 9,187 | +3,475 | $2.09M | $4.30M | 0.16% | +$2.20M |
| Carvana Co.CL A(CVNA) | 0 | 12,277 | +12,277 | $0 | $4.14M | 0.16% | +$4.14M |
| Analog Devices, Inc.(ADI) | 17,240 | 17,240 | 0 | $3.48M | $4.10M | 0.16% | +$626.7K |
| International Business Machines Corporation(IBM) | 13,905 | 13,905 | 0 | $3.46M | $4.10M | 0.16% | +$641.3K |
| Wingstop Inc.(WING) | 11,945 | 11,945 | 0 | $2.69M | $4.02M | 0.15% | +$1.33M |
| Insulet Corporation(PODD) | 12,814 | 12,749 | -65 | $3.37M | $4.01M | 0.15% | +$640.4K |
| Microchip Technology Incorporated(MCHP) | 2,518 | 56,610 | +54,092 | $121.9K | $3.98M | 0.15% | +$3.86M |
| Union Pacific Corporation(UNP) | 17,354 | 17,211 | -143 | $4.10M | $3.96M | 0.15% | -$139.8K |
| Tractor Supply Company(TSCO) | 73,905 | 73,905 | 0 | $4.07M | $3.90M | 0.15% | -$172.2K |
| McDonald's Corporation(MCD) | 13,086 | 13,086 | 0 | $4.09M | $3.82M | 0.14% | -$264.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,045 | 6,045 | 0 | $3.38M | $3.73M | 0.14% | +$353.4K |
| O'Reilly Automotive, Inc.(ORLY) | 2,728 | 40,095 | +37,367 | $3.91M | $3.61M | 0.14% | -$294.3K |
| Xylem Inc.(XYL) | 19,414 | 26,921 | +7,507 | $2.32M | $3.48M | 0.13% | +$1.16M |
| Ametek Inc | 18,692 | 18,692 | 0 | $3.22M | $3.38M | 0.13% | +$164.9K |
| Cintas Corporation(CTAS) | 15,173 | 15,173 | 0 | $3.12M | $3.38M | 0.13% | +$263.1K |
| Entegris, Inc.(ENTG) | 41,895 | 41,895 | 0 | $3.66M | $3.38M | 0.13% | -$286.1K |