Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 164,265 | 178,437 | +14,172 | 17,844 | 28,183 | 7.36% | +10,339 |
| META PLATFORMS INC(META) | 72,184 | 68,493 | -3,691 | 41,611 | 50,472 | 13.19% | +8,861 |
| MICROSOFT CORP(MSFT) | 73,750 | 72,076 | -1,674 | 27,748 | 35,825 | 9.36% | +8,076 |
| MICRON TECHNOLOGY INC(MU) | 142,332 | 139,698 | -2,634 | 12,413 | 17,264 | 4.51% | +4,851 |
| AMAZON COM INC(AMZN) | 194,155 | 189,473 | -4,682 | 37,070 | 41,782 | 10.92% | +4,712 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 72,513 | 69,795 | -2,718 | 12,037 | 15,808 | 4.13% | +3,771 |
| ALPHABET INC(GOOG) | 207,282 | 201,981 | -5,301 | 32,039 | 35,711 | 9.33% | +3,672 |
| NETFLIX INC(NFLX) | 7,737 | 7,613 | -124 | 7,218 | 10,159 | 2.65% | +2,941 |
| MCKESSON CORP(MCK) | 48,903 | 47,403 | -1,500 | 32,856 | 34,653 | 9.05% | +1,797 |
| VISA INC(V) | 4,600 | 6,981 | +2,381 | 1,612 | 2,479 | 0.65% | +866 |
| MILLROSE PPTYS INC(MRP) | 15,409 | 15,732 | +323 | 409 | 451 | 0.12% | +42 |
| WORKDAY INC(WDAY) | 4,200 | 4,200 | 0 | 981 | 1,008 | 0.26% | +27 |
| MASTERCARD INCORPORATED(MA) | 1,130 | 1,130 | 0 | 619 | 635 | 0.17% | +16 |
| ISHARES TR | 86,550 | 86,550 | 0 | 9,126 | 9,043 | 2.36% | -83 |
| THE CIGNA GROUP(CI) | 21,508 | 21,135 | -373 | 7,054 | 6,962 | 1.82% | -92 |
| D R HORTON INC(DHI) | 167,296 | 162,797 | -4,499 | 21,224 | 20,978 | 5.48% | -245 |
| CHUBB LIMITED COM | 26,164 | 25,594 | -570 | 7,864 | 7,383 | 1.93% | -481 |
| AMERICAN INTL GROUP INC | 234,089 | 229,163 | -4,926 | 20,226 | 19,575 | 5.11% | -651 |
| LENNAR CORP(LEN) | 99,087 | 96,685 | -2,402 | 11,356 | 10,686 | 2.79% | -670 |
| ALIBABA GROUP HLDG LTD(BABA) | 41,361 | 40,585 | -776 | 5,472 | 4,612 | 1.20% | -860 |
| ISHARES TR | 43,078 | 32,003 | -11,075 | 4,549 | 3,403 | 0.89% | -1,146 |
| APPLE INC(AAPL) | 127,744 | 125,727 | -2,017 | 28,270 | 25,690 | 6.71% | -2,580 |