Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,270,442 | 7,712,408 | +2,441,966 | 571,211 | 1,218,483 | 5.27% | +647,273 |
| MICROSOFT CORP(MSFT) | 1,417,351 | 1,956,421 | +539,070 | 532,060 | 973,144 | 4.21% | +441,084 |
| META PLATFORMS INC(META) | 605,241 | 799,865 | +194,624 | 348,837 | 590,373 | 2.55% | +241,535 |
| AMAZON COM INC(AMZN) | 1,690,251 | 2,256,213 | +565,962 | 321,587 | 494,991 | 2.14% | +173,404 |
| BROADCOM INC(AVGO) | 692,978 | 1,013,339 | +320,361 | 116,025 | 279,327 | 1.21% | +163,302 |
| APPLE INC(AAPL) | 3,384,742 | 4,392,089 | +1,007,347 | 751,853 | 901,125 | 3.90% | +149,272 |
| ALPHABET INC(GOOG) | 1,273,390 | 1,822,274 | +548,884 | 196,917 | 321,139 | 1.39% | +124,222 |
| ALPHABET INC(GOOG) | 994,107 | 1,414,251 | +420,144 | 155,309 | 250,874 | 1.09% | +95,565 |
| JPMORGAN CHASE & CO.(JPM) | 490,421 | 734,381 | +243,960 | 120,300 | 212,905 | 0.92% | +92,604 |
| TESLA INC(TSLA) | 434,320 | 628,072 | +193,752 | 112,558 | 199,513 | 0.86% | +86,955 |
| DOORDASH INC(DASH) | 336,989 | 588,844 | +251,855 | 61,592 | 145,156 | 0.63% | +83,565 |
| NETFLIX INC(NFLX) | 102,434 | 127,873 | +25,439 | 95,524 | 171,240 | 0.74% | +75,716 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 322,996 | 746,990 | +423,994 | 27,261 | 101,830 | 0.44% | +74,569 |
| COSTCO WHSL CORP NEW(COST) | 107,657 | 155,566 | +47,909 | 101,820 | 154,002 | 0.67% | +52,182 |
| INTUIT(INTU) | 39,722 | 95,367 | +55,645 | 24,389 | 75,115 | 0.33% | +50,725 |
| BERKSHIRE HATHAWAY INC DEL | 432,123 | 573,152 | +141,029 | 230,140 | 278,421 | 1.20% | +48,280 |
| SPDR S&P 500 ETF TR(SPY) | 218,932 | 272,641 | +53,709 | 122,468 | 168,452 | 0.73% | +45,983 |
| ARISTA NETWORKS INC(ANET) | 332,417 | 683,970 | +351,553 | 25,756 | 69,977 | 0.30% | +44,221 |
| VANGUARD INDEX FDS | 183,665 | 243,945 | +60,280 | 94,387 | 138,569 | 0.60% | +44,181 |
| ROBLOX CORP(RBLX) | 104,673 | 468,389 | +363,716 | 6,101 | 49,275 | 0.21% | +43,173 |
| ORACLE CORP(ORCL) | 247,681 | 355,650 | +107,969 | 34,628 | 77,756 | 0.34% | +43,127 |
| WALMART INC(WMT) | 943,517 | 1,256,937 | +313,420 | 82,831 | 122,903 | 0.53% | +40,072 |
| EXXON MOBIL CORP | 722,038 | 1,163,516 | +441,478 | 85,872 | 125,427 | 0.54% | +39,555 |
| VISA INC(V) | 298,697 | 396,813 | +98,116 | 104,681 | 140,889 | 0.61% | +36,207 |
| GOLDMAN SACHS GROUP INC(GS) | 67,029 | 102,217 | +35,188 | 36,618 | 72,345 | 0.31% | +35,727 |
| ISHARES TR | 131,919 | 175,538 | +43,619 | 74,126 | 108,992 | 0.47% | +34,866 |
| CARNIVAL CORP | 393,858 | 1,483,459 | +1,089,601 | 7,692 | 41,715 | 0.18% | +34,023 |
| INTUITIVE SURGICAL INC | 17,716 | 63,126 | +45,410 | 1,783 | 34,304 | 0.15% | +32,520 |
| VANGUARD INDEX FDS | 210,752 | 297,167 | +86,415 | 57,923 | 90,318 | 0.39% | +32,395 |
| CAPITAL ONE FINL CORP(COF) | 100,659 | 236,558 | +135,899 | 18,048 | 50,330 | 0.22% | +32,282 |
| BLOCK INC(XYZ) | 88,536 | 537,745 | +449,209 | 4,810 | 36,529 | 0.16% | +31,719 |
| SCOTTS MIRACLE-GRO CO(SMG) | 35,971 | 489,227 | +453,256 | 1,974 | 32,269 | 0.14% | +30,295 |
| MASTERCARD INCORPORATED(MA) | 151,897 | 197,989 | +46,092 | 83,258 | 111,258 | 0.48% | +28,000 |
| BANK AMERICA CORP | 883,035 | 1,370,023 | +486,988 | 36,849 | 64,830 | 0.28% | +27,980 |
| BIO-TECHNE CORP(TECH) | 100,738 | 653,411 | +552,673 | 5,906 | 33,618 | 0.15% | +27,712 |
| SCHWAB STRATEGIC TR | 118,464 | 1,234,589 | +1,116,125 | 2,551 | 29,420 | 0.13% | +26,870 |
| LAM RESEARCH CORP(LRCX) | 350,972 | 532,571 | +181,599 | 25,516 | 51,841 | 0.22% | +26,325 |
| CITIGROUP INC(C) | 416,395 | 654,172 | +237,777 | 29,560 | 55,683 | 0.24% | +26,123 |
| GE AEROSPACE(GE) | 137,952 | 204,333 | +66,381 | 27,611 | 52,593 | 0.23% | +24,982 |
| JABIL INC(JBL) | 151,270 | 208,781 | +57,511 | 20,583 | 45,535 | 0.20% | +24,952 |
| EATON CORP PLC(ETN) | 63,229 | 117,984 | +54,755 | 17,188 | 42,119 | 0.18% | +24,932 |
| HOME DEPOT INC(HD) | 176,248 | 243,146 | +66,898 | 64,593 | 89,147 | 0.39% | +24,554 |
| ADVANCED MICRO DEVICES INC(AMD) | 178,533 | 301,844 | +123,311 | 18,343 | 42,832 | 0.19% | +24,489 |
| ALBERTSONS COS INC | 34,825 | 1,168,874 | +1,134,049 | 766 | 25,142 | 0.11% | +24,377 |
| FIVE BELOW INC(FIVE) | 91,558 | 233,576 | +142,018 | 6,860 | 30,641 | 0.13% | +23,781 |
| HUNT J B TRANS SVCS INC(JBHT) | 87,410 | 255,181 | +167,771 | 12,932 | 36,644 | 0.16% | +23,712 |
| SERVICENOW INC(NOW) | 35,546 | 50,511 | +14,965 | 28,300 | 51,930 | 0.22% | +23,630 |
| UBER TECHNOLOGIES INC(UBER) | 507,584 | 643,705 | +136,121 | 36,983 | 60,058 | 0.26% | +23,075 |
| CISCO SYS INC(CSCO) | 829,460 | 1,067,782 | +238,322 | 51,186 | 74,083 | 0.32% | +22,897 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 45,688 | 114,994 | +69,306 | 12,910 | 35,460 | 0.15% | +22,550 |
| HOWMET AEROSPACE INC(HWM) | 219,813 | 273,646 | +53,833 | 28,516 | 50,934 | 0.22% | +22,417 |
| CVS HEALTH CORP(CVS) | 202,924 | 518,882 | +315,958 | 13,748 | 35,793 | 0.15% | +22,044 |
| MORGAN STANLEY(MS) | 241,357 | 355,420 | +114,063 | 28,159 | 50,065 | 0.22% | +21,905 |
| BOOKING HOLDINGS INC(BKNG) | 8,875 | 10,701 | +1,826 | 40,887 | 61,956 | 0.27% | +21,069 |
| KLA CORP(KLAC) | 32,835 | 48,140 | +15,305 | 22,321 | 43,121 | 0.19% | +20,800 |
| ELI LILLY & CO(LLY) | 112,773 | 145,510 | +32,737 | 93,141 | 113,429 | 0.49% | +20,289 |
| SKYWORKS SOLUTIONS INC(SWKS) | 122,520 | 376,877 | +254,357 | 7,918 | 28,085 | 0.12% | +20,166 |
| APPLOVIN CORP(APP) | 57,101 | 99,344 | +42,243 | 15,130 | 34,778 | 0.15% | +19,648 |
| 10X GENOMICS INC(TXG) | 726,996 | 2,233,526 | +1,506,530 | 6,347 | 25,864 | 0.11% | +19,518 |
| SYNCHRONY FINANCIAL(SYF) | 243,991 | 484,269 | +240,278 | 12,917 | 32,320 | 0.14% | +19,403 |
| APPLIED MATLS INC | 133,958 | 210,910 | +76,952 | 19,440 | 38,611 | 0.17% | +19,171 |
| MASCO CORP(MAS) | 266,931 | 584,451 | +317,520 | 18,562 | 37,615 | 0.16% | +19,053 |
| AMERICAN EXPRESS CO(AXP) | 85,331 | 131,473 | +46,142 | 22,958 | 41,937 | 0.18% | +18,979 |
| ADOBE INC(ADBE) | 93,288 | 141,514 | +48,226 | 35,779 | 54,749 | 0.24% | +18,970 |
| ISHARES TR | 83,114 | 136,044 | +52,930 | 22,510 | 41,405 | 0.18% | +18,895 |
| ILLUMINA INC(ILMN) | 8,098 | 203,940 | +195,842 | 642 | 19,458 | 0.08% | +18,816 |
| HCA HEALTHCARE INC(HCA) | 42,790 | 87,209 | +44,419 | 14,786 | 33,410 | 0.14% | +18,624 |
| DATADOG INC(DDOG) | 62,888 | 184,376 | +121,488 | 6,239 | 24,767 | 0.11% | +18,528 |
| PHILIP MORRIS INTL INC(PM) | 206,256 | 281,423 | +75,167 | 32,739 | 51,256 | 0.22% | +18,517 |
| DOLLAR TREE INC(DLTR) | 261,982 | 385,229 | +123,247 | 19,667 | 38,153 | 0.17% | +18,486 |
| ACCENTURE PLC IRELAND SHS CLASS A | 205,766 | 276,627 | +70,861 | 64,208 | 82,681 | 0.36% | +18,474 |
| EVERCORE INC(EVR) | 37,561 | 94,077 | +56,516 | 7,502 | 25,403 | 0.11% | +17,901 |
| GAP INC(GAP) | 289,844 | 1,090,423 | +800,579 | 5,974 | 23,782 | 0.10% | +17,808 |
| DISNEY WALT CO(DIS) | 223,292 | 320,814 | +97,522 | 22,039 | 39,784 | 0.17% | +17,745 |
| EMERSON ELEC CO(EMR) | 138,222 | 245,386 | +107,164 | 15,155 | 32,717 | 0.14% | +17,563 |
| AMPHENOL CORP NEW | 226,067 | 327,691 | +101,624 | 14,828 | 32,360 | 0.14% | +17,532 |
| KILROY RLTY CORP(KRC) | 370,995 | 864,541 | +493,546 | 12,154 | 29,662 | 0.13% | +17,509 |
| UNITED AIRLS HLDGS INC(UAL) | 147,700 | 347,191 | +199,491 | 10,199 | 27,647 | 0.12% | +17,448 |
| TETRA TECH INC NEW(TTEK) | 378,259 | 792,149 | +413,890 | 11,064 | 28,486 | 0.12% | +17,422 |
| COMCAST CORP NEW(CCZ) | 381,491 | 872,611 | +491,120 | 14,077 | 31,143 | 0.13% | +17,066 |
| RALPH LAUREN CORP(RL) | 77,950 | 124,351 | +46,401 | 17,207 | 34,107 | 0.15% | +16,900 |
| RTX CORPORATION(RTX) | 355,227 | 437,762 | +82,535 | 47,053 | 63,922 | 0.28% | +16,869 |
| UNITED PARCEL SERVICE INC(UPS) | 101,117 | 277,268 | +176,151 | 11,122 | 27,987 | 0.12% | +16,866 |
| KLAVIYO INC(KVYO) | 0 | 501,149 | +501,149 | 0 | 16,829 | 0.07% | +16,829 |
| GE VERNOVA INC(GEV) | 37,252 | 53,192 | +15,940 | 11,372 | 28,147 | 0.12% | +16,774 |
| ABBOTT LABS | 383,325 | 497,076 | +113,751 | 50,848 | 67,607 | 0.29% | +16,759 |
| WELLS FARGO CO NEW(WFC) | 449,301 | 609,751 | +160,450 | 32,255 | 48,853 | 0.21% | +16,598 |
| EPR PPTYS(EPR) | 363,758 | 611,508 | +247,750 | 19,137 | 35,626 | 0.15% | +16,489 |
| TORO CO(TORO) | 38,949 | 268,367 | +229,418 | 2,834 | 18,968 | 0.08% | +16,135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 85,071 | 126,139 | +41,068 | 21,154 | 37,183 | 0.16% | +16,030 |
| JOHNSON & JOHNSON(JNJ) | 478,617 | 624,380 | +145,763 | 79,374 | 95,374 | 0.41% | +16,000 |
| PALO ALTO NETWORKS INC(PANW) | 203,740 | 247,471 | +43,731 | 34,766 | 50,643 | 0.22% | +15,876 |
| GENERAL DYNAMICS CORP(GD) | 113,726 | 160,334 | +46,608 | 31,000 | 46,763 | 0.20% | +15,764 |
| TEXAS INSTRS INC(TXN) | 186,931 | 237,080 | +50,149 | 33,592 | 49,223 | 0.21% | +15,631 |
| ULTA BEAUTY INC(ULTA) | 49,668 | 72,010 | +22,342 | 18,206 | 33,688 | 0.15% | +15,483 |
| CUMMINS INC(CMI) | 85,168 | 128,675 | +43,507 | 26,695 | 42,141 | 0.18% | +15,446 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 118,951 | 177,170 | +58,219 | 26,171 | 41,607 | 0.18% | +15,436 |
| JOHNSON CTLS INTL PLC SHS | 240,427 | 326,648 | +86,221 | 19,261 | 34,501 | 0.15% | +15,240 |
| LINCOLN ELEC HLDGS INC(LECO) | 51,477 | 119,595 | +68,118 | 9,738 | 24,795 | 0.11% | +15,057 |
| GATES INDL CORP PLC ORD SHS | 723,780 | 1,228,675 | +504,895 | 13,325 | 28,296 | 0.12% | +14,972 |