Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,078,910 | 11,866,293 | +787,383 | 1,201 | 1,875 | 6.01% | +674 |
| MICROSOFT CORP(MSFT) | 3,519,109 | 3,740,981 | +221,872 | 1,321 | 1,861 | 5.97% | +540 |
| BROADCOM INC(AVGO) | 2,229,096 | 2,584,554 | +355,458 | 373 | 712 | 2.28% | +339 |
| AMAZON COM INC(AMZN) | 4,521,332 | 5,098,001 | +576,669 | 860 | 1,118 | 3.59% | +258 |
| META PLATFORMS INC(META) | 1,061,190 | 1,176,119 | +114,929 | 612 | 868 | 2.78% | +256 |
| ISHARES TR | 1,458,235 | 2,015,990 | +557,755 | 291 | 435 | 1.40% | +144 |
| TESLA INC(TSLA) | 1,336,276 | 1,495,462 | +159,186 | 346 | 475 | 1.52% | +129 |
| ORACLE CORP(ORCL) | 833,105 | 1,061,510 | +228,405 | 116 | 232 | 0.74% | +116 |
| ALPHABET INC(GOOG) | 2,833,021 | 3,118,411 | +285,390 | 438 | 550 | 1.76% | +111 |
| NETFLIX INC(NFLX) | 206,754 | 226,645 | +19,891 | 193 | 304 | 0.97% | +111 |
| ALPHABET INC(GOOG) | 2,338,481 | 2,542,637 | +204,156 | 365 | 451 | 1.45% | +86 |
| 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) | 136,549 | 172,607 | +36,058 | 84 | 136 | 0.44% | +52 |
| KLA CORP(KLAC) | 76,024 | 112,414 | +36,390 | 52 | 101 | 0.32% | +49 |
| CAPITAL ONE FINL CORP(COF) | 236,376 | 423,255 | +186,879 | 42 | 90 | 0.29% | +48 |
| VISA INC(V) | 847,707 | 960,140 | +112,433 | 297 | 341 | 1.09% | +44 |
| ANALOG DEVICES INC(ADI) | 265,284 | 384,515 | +119,231 | 54 | 92 | 0.29% | +38 |
| TEXAS INSTRS INC(TXN) | 474,120 | 587,752 | +113,632 | 85 | 122 | 0.39% | +37 |
| MICRON TECHNOLOGY INC(MU) | 577,050 | 701,469 | +124,419 | 50 | 86 | 0.28% | +36 |
| BOOKING HOLDINGS INC(BKNG) | 16,685 | 19,547 | +2,862 | 77 | 113 | 0.36% | +36 |
| SERVICENOW INC(NOW) | 98,960 | 110,627 | +11,667 | 79 | 114 | 0.36% | +35 |
| PHILIP MORRIS INTL INC(PM) | 754,233 | 848,630 | +94,397 | 120 | 155 | 0.50% | +35 |
| ROBINHOOD MKTS INC(HOOD) | 307,476 | 501,777 | +194,301 | 13 | 47 | 0.15% | +34 |
| QUALCOMM INC(QCOM) | 594,264 | 785,784 | +191,520 | 91 | 125 | 0.40% | +34 |
| ROYAL CARIBBEAN GROUP COM | 135,511 | 195,165 | +59,654 | 28 | 61 | 0.20% | +33 |
| FIFTH THIRD BANCORP(FITB) | 309,175 | 1,085,063 | +775,888 | 12 | 45 | 0.14% | +33 |
| DISNEY WALT CO(DIS) | 846,787 | 933,106 | +86,319 | 84 | 116 | 0.37% | +32 |
| ADVANCED MICRO DEVICES INC(AMD) | 737,040 | 752,304 | +15,264 | 76 | 107 | 0.34% | +31 |
| AMERICAN EXPRESS CO(AXP) | 279,140 | 328,973 | +49,833 | 75 | 105 | 0.34% | +30 |
| F5 INC(FFIV) | 43,490 | 140,547 | +97,057 | 12 | 41 | 0.13% | +30 |
| GE VERNOVA INC(GEV) | 124,724 | 127,715 | +2,991 | 38 | 68 | 0.22% | +30 |
| 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) | 56,620 | 651,274 | +594,654 | 9 | 36 | 0.12% | +27 |
| AMETEK INC | 125,451 | 265,054 | +139,603 | 22 | 48 | 0.15% | +26 |
| 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) | 66,011 | 107,146 | +41,135 | 32 | 57 | 0.18% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 138,116 | 142,237 | +4,121 | 75 | 101 | 0.32% | +25 |
| EVERGY INC(EVRG) | 293,073 | 651,157 | +358,084 | 20 | 45 | 0.14% | +25 |
| BANK AMERICA CORP | 3,048,775 | 3,203,893 | +155,118 | 127 | 152 | 0.49% | +24 |
| LAM RESEARCH CORP(LRCX) | 612,405 | 698,631 | +86,226 | 45 | 68 | 0.22% | +23 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 81,840 | +81,840 | 0 | 23 | 0.07% | +23 |
| BLACKROCK INC(BLK) | 73,623 | 88,443 | +14,820 | 70 | 93 | 0.30% | +23 |
| SNAP ON INC(SNA) | 64,701 | 140,601 | +75,900 | 22 | 44 | 0.14% | +22 |
| MEDTRONIC PLC(MDT) | 729,386 | 1,001,922 | +272,536 | 66 | 87 | 0.28% | +22 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 219,387 | 478,265 | +258,878 | 18 | 40 | 0.13% | +21 |
| MICROSTRATEGY INC(MSTR) | 107,925 | 129,344 | +21,419 | 31 | 52 | 0.17% | +21 |
| CROWDSTRIKE HLDGS INC(CRWD) | 105,343 | 114,088 | +8,745 | 37 | 58 | 0.19% | +21 |
| FORTINET INC(FTNT) | 362,842 | 524,053 | +161,211 | 35 | 55 | 0.18% | +20 |
| AMPHENOL CORP NEW | 540,726 | 563,266 | +22,540 | 35 | 56 | 0.18% | +20 |
| CME GROUP INC(CME) | 198,314 | 263,952 | +65,638 | 53 | 73 | 0.23% | +20 |
| SYNCHRONY FINANCIAL(SYF) | 306,902 | 544,452 | +237,550 | 16 | 36 | 0.12% | +20 |
| 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) | 475,338 | 683,313 | +207,975 | 31 | 51 | 0.16% | +20 |
| PALO ALTO NETWORKS INC(PANW) | 314,247 | 358,151 | +43,904 | 54 | 73 | 0.24% | +20 |
| RYDER SYS INC(R) | 40,624 | 160,242 | +119,618 | 6 | 25 | 0.08% | +20 |
| SIMON PPTY GROUP INC NEW(SPG) | 215,636 | 343,488 | +127,852 | 36 | 55 | 0.18% | +19 |
| FASTENAL CO(FAST) | 273,990 | 960,496 | +686,506 | 21 | 40 | 0.13% | +19 |
| 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) | 144,152 | 146,312 | +2,160 | 29 | 47 | 0.15% | +18 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 67,269 | 71,855 | +4,586 | 37 | 55 | 0.18% | +18 |
| AUTODESK INC | 117,325 | 157,043 | +39,718 | 31 | 49 | 0.16% | +18 |
| COINBASE GLOBAL INC(COIN) | 92,726 | 96,365 | +3,639 | 16 | 34 | 0.11% | +18 |
| UNITED RENTALS INC(URI) | 39,027 | 56,057 | +17,030 | 24 | 42 | 0.14% | +18 |
| FREEPORT-MCMORAN INC(FCX) | 765,300 | 1,069,594 | +304,294 | 29 | 46 | 0.15% | +17 |
| XCEL ENERGY INC(XEL) | 401,758 | 663,982 | +262,224 | 28 | 45 | 0.14% | +17 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,471 | 600,960 | +574,489 | 38 | 54 | 0.17% | +16 |
| EATON CORP PLC(ETN) | 180,675 | 183,068 | +2,393 | 49 | 65 | 0.21% | +16 |
| KROGER CO(KR) | 464,645 | 664,777 | +200,132 | 31 | 48 | 0.15% | +16 |
| INGREDION INC(INGR) | 85,145 | 203,957 | +118,812 | 12 | 28 | 0.09% | +16 |
| ENCOMPASS HEALTH CORP(EHC) | 105,882 | 218,864 | +112,982 | 11 | 27 | 0.09% | +16 |
| WALMART INC(WMT) | 2,081,131 | 2,032,400 | -48,731 | 183 | 199 | 0.64% | +16 |
| SMITH A O CORP(AOS) | 54,230 | 297,615 | +243,385 | 4 | 20 | 0.06% | +16 |
| COMCAST CORP NEW(CCZ) | 2,026,935 | 2,537,850 | +510,915 | 75 | 91 | 0.29% | +16 |
| VERISK ANALYTICS INC(VRSK) | 89,273 | 135,876 | +46,603 | 27 | 42 | 0.14% | +16 |
| AMDOCS LTD(DOX) | 83,322 | 256,081 | +172,759 | 8 | 23 | 0.07% | +16 |
| VICI PPTYS INC(VICI) | 498,240 | 976,778 | +478,538 | 16 | 32 | 0.10% | +16 |
| NEWMONT CORP(NEM) | 602,005 | 762,203 | +160,198 | 29 | 44 | 0.14% | +15 |
| MORGAN STANLEY(MS) | 525,072 | 538,006 | +12,934 | 61 | 76 | 0.24% | +15 |
| ARCH CAP GROUP LTD ORD | 256,345 | 429,924 | +173,579 | 25 | 39 | 0.13% | +14 |
| APPLOVIN CORP(APP) | 129,809 | 139,189 | +9,380 | 34 | 49 | 0.16% | +14 |
| 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 | 527,825 | 864,479 | +336,654 | 10 | 24 | 0.08% | +14 |
| GEN DIGITAL INC(GEN) | 423,471 | 856,970 | +433,499 | 11 | 25 | 0.08% | +14 |
| WELLS FARGO CO NEW(WFC) | 1,506,853 | 1,522,313 | +15,460 | 108 | 122 | 0.39% | +14 |
| ELI LILLY & CO(LLY) | 384,310 | 424,729 | +40,419 | 317 | 331 | 1.06% | +14 |
| ROBLOX CORP(RBLX) | 240,354 | 263,213 | +22,859 | 14 | 28 | 0.09% | +14 |
| CORTEVA INC(CTVA) | 378,768 | 501,402 | +122,634 | 24 | 37 | 0.12% | +14 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 51,920 | 79,536 | +27,616 | 19 | 33 | 0.10% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 758,538 | 797,239 | +38,701 | 59 | 73 | 0.23% | +13 |
| GENERAL MTRS CO(GM) | 582,831 | 827,829 | +244,998 | 27 | 41 | 0.13% | +13 |
| COSTCO WHSL CORP NEW(COST) | 202,986 | 207,346 | +4,360 | 192 | 205 | 0.66% | +13 |