Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 11,866,293 | +11,866,293 | 0 | 1,875 | 6.01% | +1,875 |
| MICROSOFT CORP(MSFT) | 0 | 3,740,981 | +3,740,981 | 0 | 1,861 | 5.97% | +1,861 |
| BROADCOM INC(AVGO) | 0 | 2,584,554 | +2,584,554 | 0 | 712 | 2.28% | +712 |
| AMAZON COM INC(AMZN) | 0 | 5,098,001 | +5,098,001 | 0 | 1,118 | 3.59% | +1,118 |
| META PLATFORMS INC(META) | 0 | 1,176,119 | +1,176,119 | 0 | 868 | 2.78% | +868 |
| ISHARES TR | 1,458,235 | 2,015,990 | +557,755 | 291 | 435 | 1.40% | +144 |
| TESLA INC(TSLA) | 0 | 1,495,462 | +1,495,462 | 0 | 475 | 1.52% | +475 |
| ORACLE CORP(ORCL) | 0 | 1,061,510 | +1,061,510 | 0 | 232 | 0.74% | +232 |
| ALPHABET INC(GOOG) | 0 | 3,118,411 | +3,118,411 | 0 | 550 | 1.76% | +550 |
| NETFLIX INC(NFLX) | 206,754 | 226,645 | +19,891 | 193 | 304 | 0.97% | +111 |
| ALPHABET INC(GOOG) | 0 | 2,542,637 | +2,542,637 | 0 | 451 | 1.45% | +451 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 993,589 | 1,178,259 | +184,670 | 84 | 161 | 0.52% | +77 |
| CISCO SYS INC(CSCO) | 2,116,744 | 2,954,823 | +838,079 | 131 | 205 | 0.66% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 489,806 | 616,139 | +126,333 | 122 | 182 | 0.58% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 1,292,790 | 1,297,377 | +4,587 | 317 | 376 | 1.21% | +59 |
| PROCTER AND GAMBLE CO(PG) | 1,206,256 | 1,618,790 | +412,534 | 206 | 258 | 0.83% | +52 |
| INTUIT(INTU) | 0 | 172,607 | +172,607 | 0 | 136 | 0.44% | +136 |
| KLA CORP(KLAC) | 76,024 | 112,414 | +36,390 | 52 | 101 | 0.32% | +49 |
| CAPITAL ONE FINL CORP(COF) | 0 | 423,255 | +423,255 | 0 | 90 | 0.29% | +90 |
| VISA INC(V) | 847,707 | 960,140 | +112,433 | 297 | 341 | 1.09% | +44 |
| ANALOG DEVICES INC(ADI) | 0 | 384,515 | +384,515 | 0 | 92 | 0.29% | +92 |
| TEXAS INSTRS INC(TXN) | 0 | 587,752 | +587,752 | 0 | 122 | 0.39% | +122 |
| MICRON TECHNOLOGY INC(MU) | 0 | 701,469 | +701,469 | 0 | 86 | 0.28% | +86 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 19,547 | +19,547 | 0 | 113 | 0.36% | +113 |
| SERVICENOW INC(NOW) | 0 | 110,627 | +110,627 | 0 | 114 | 0.36% | +114 |
| PHILIP MORRIS INTL INC(PM) | 754,233 | 848,630 | +94,397 | 120 | 155 | 0.50% | +35 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 501,777 | +501,777 | 0 | 47 | 0.15% | +47 |
| QUALCOMM INC(QCOM) | 0 | 785,784 | +785,784 | 0 | 125 | 0.40% | +125 |
| ROYAL CARIBBEAN GROUP COM | 0 | 195,165 | +195,165 | 0 | 61 | 0.20% | +61 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,085,063 | +1,085,063 | 0 | 45 | 0.14% | +45 |
| DISNEY WALT CO(DIS) | 0 | 933,106 | +933,106 | 0 | 116 | 0.37% | +116 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 752,304 | +752,304 | 0 | 107 | 0.34% | +107 |
| AMERICAN EXPRESS CO(AXP) | 0 | 328,973 | +328,973 | 0 | 105 | 0.34% | +105 |
| F5 INC(FFIV) | 0 | 140,547 | +140,547 | 0 | 41 | 0.13% | +41 |
| GE VERNOVA INC(GEV) | 0 | 127,715 | +127,715 | 0 | 68 | 0.22% | +68 |
| MASTERCARD INCORPORATED(MA) | 391,680 | 432,156 | +40,476 | 215 | 243 | 0.78% | +28 |
| GE AEROSPACE(GE) | 492,785 | 491,233 | -1,552 | 99 | 126 | 0.41% | +28 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 651,274 | +651,274 | 0 | 36 | 0.12% | +36 |
| AMETEK INC | 0 | 265,054 | +265,054 | 0 | 48 | 0.15% | +48 |
| ROPER TECHNOLOGIES INC(ROP) | 68,781 | 117,162 | +48,381 | 41 | 66 | 0.21% | +26 |
| AUTOMATIC DATA PROCESSING IN | 231,150 | 312,473 | +81,323 | 71 | 96 | 0.31% | +26 |
| AMERIPRISE FINL INC(AMP) | 0 | 107,146 | +107,146 | 0 | 57 | 0.18% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 142,237 | +142,237 | 0 | 101 | 0.32% | +101 |
| EVERGY INC(EVRG) | 293,073 | 651,157 | +358,084 | 20 | 45 | 0.14% | +25 |
| BANK AMERICA CORP | 0 | 3,203,893 | +3,203,893 | 0 | 152 | 0.49% | +152 |
| LAM RESEARCH CORP(LRCX) | 0 | 698,631 | +698,631 | 0 | 68 | 0.22% | +68 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 81,840 | +81,840 | 0 | 23 | 0.07% | +23 |
| BLACKROCK INC(BLK) | 0 | 88,443 | +88,443 | 0 | 93 | 0.30% | +93 |
| SNAP ON INC(SNA) | 0 | 140,601 | +140,601 | 0 | 44 | 0.14% | +44 |
| MEDTRONIC PLC(MDT) | 729,386 | 1,001,922 | +272,536 | 66 | 87 | 0.28% | +22 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 478,265 | +478,265 | 0 | 40 | 0.13% | +40 |
| MICROSTRATEGY INC(MSTR) | 107,925 | 129,344 | +21,419 | 31 | 52 | 0.17% | +21 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 114,088 | +114,088 | 0 | 58 | 0.19% | +58 |
| FORTINET INC(FTNT) | 362,842 | 524,053 | +161,211 | 35 | 55 | 0.18% | +20 |
| AMPHENOL CORP NEW | 0 | 563,266 | +563,266 | 0 | 56 | 0.18% | +56 |
| CME GROUP INC(CME) | 198,314 | 263,952 | +65,638 | 53 | 73 | 0.23% | +20 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 544,452 | +544,452 | 0 | 36 | 0.12% | +36 |
| PENTAIR PLC(PNR) | 167,661 | 338,368 | +170,707 | 15 | 35 | 0.11% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 930,586 | 940,503 | +9,917 | 68 | 88 | 0.28% | +20 |
| PAYPAL HLDGS INC(PYPL) | 0 | 683,313 | +683,313 | 0 | 51 | 0.16% | +51 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 358,151 | +358,151 | 0 | 73 | 0.24% | +73 |
| RYDER SYS INC(R) | 0 | 160,242 | +160,242 | 0 | 25 | 0.08% | +25 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 343,488 | +343,488 | 0 | 55 | 0.18% | +55 |
| FASTENAL CO(FAST) | 0 | 960,496 | +960,496 | 0 | 40 | 0.13% | +40 |
| ABBOTT LABS | 846,328 | 963,555 | +117,227 | 112 | 131 | 0.42% | +19 |
| PINNACLE WEST CAP CORP(PNW) | 167,645 | 384,629 | +216,984 | 16 | 34 | 0.11% | +18 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 146,312 | +146,312 | 0 | 47 | 0.15% | +47 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 67,269 | 71,855 | +4,586 | 37 | 55 | 0.18% | +18 |
| AUTODESK INC | 0 | 157,043 | +157,043 | 0 | 49 | 0.16% | +49 |
| COINBASE GLOBAL INC(COIN) | 0 | 96,365 | +96,365 | 0 | 34 | 0.11% | +34 |
| UNITED RENTALS INC(URI) | 0 | 56,057 | +56,057 | 0 | 42 | 0.14% | +42 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,069,594 | +1,069,594 | 0 | 46 | 0.15% | +46 |
| XCEL ENERGY INC(XEL) | 0 | 663,982 | +663,982 | 0 | 45 | 0.14% | +45 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,471 | 600,960 | +574,489 | 38 | 54 | 0.17% | +16 |
| EATON CORP PLC(ETN) | 0 | 183,068 | +183,068 | 0 | 65 | 0.21% | +65 |
| KROGER CO(KR) | 464,645 | 664,777 | +200,132 | 31 | 48 | 0.15% | +16 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 288,969 | +288,969 | 0 | 16 | 0.05% | +16 |
| INGREDION INC(INGR) | 0 | 203,957 | +203,957 | 0 | 28 | 0.09% | +28 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 218,864 | +218,864 | 0 | 27 | 0.09% | +27 |
| WALMART INC(WMT) | 0 | 2,032,400 | +2,032,400 | 0 | 199 | 0.64% | +199 |
| SMITH A O CORP(AOS) | 0 | 297,615 | +297,615 | 0 | 20 | 0.06% | +20 |
| COMCAST CORP NEW(CCZ) | 0 | 2,537,850 | +2,537,850 | 0 | 91 | 0.29% | +91 |
| VERISK ANALYTICS INC(VRSK) | 0 | 135,876 | +135,876 | 0 | 42 | 0.14% | +42 |
| AMDOCS LTD(DOX) | 0 | 256,081 | +256,081 | 0 | 23 | 0.07% | +23 |
| VICI PPTYS INC(VICI) | 0 | 976,778 | +976,778 | 0 | 32 | 0.10% | +32 |
| NEWMONT CORP(NEM) | 0 | 762,203 | +762,203 | 0 | 44 | 0.14% | +44 |
| MORGAN STANLEY(MS) | 0 | 538,006 | +538,006 | 0 | 76 | 0.24% | +76 |
| ARCH CAP GROUP LTD ORD | 0 | 429,924 | +429,924 | 0 | 39 | 0.13% | +39 |
| APPLOVIN CORP(APP) | 0 | 139,189 | +139,189 | 0 | 49 | 0.16% | +49 |
| AUTOZONE INC(AZO) | 7,724 | 11,763 | +4,039 | 29 | 44 | 0.14% | +14 |
| GILEAD SCIENCES INC(GILD) | 638,042 | 771,282 | +133,240 | 71 | 86 | 0.27% | +14 |
| CARNIVAL CORP | 0 | 864,479 | +864,479 | 0 | 24 | 0.08% | +24 |
| GEN DIGITAL INC(GEN) | 0 | 856,970 | +856,970 | 0 | 25 | 0.08% | +25 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,522,313 | +1,522,313 | 0 | 122 | 0.39% | +122 |
| ELI LILLY & CO(LLY) | 384,310 | 424,729 | +40,419 | 317 | 331 | 1.06% | +14 |
| ROBLOX CORP(RBLX) | 0 | 263,213 | +263,213 | 0 | 28 | 0.09% | +28 |
| CORTEVA INC(CTVA) | 378,768 | 501,402 | +122,634 | 24 | 37 | 0.12% | +14 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 79,536 | +79,536 | 0 | 33 | 0.10% | +33 |
| SCHWAB CHARLES CORP(SCHW) | 758,538 | 797,239 | +38,701 | 59 | 73 | 0.23% | +13 |
| GENERAL MTRS CO(GM) | 0 | 827,829 | +827,829 | 0 | 41 | 0.13% | +41 |