Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 3,477,711 | +3,477,711 | 0 | 549,697 | 6.20% | +549,697 |
| MICROSOFT CORP(MSFT) | 0 | 1,094,697 | +1,094,697 | 0 | 544,729 | 6.15% | +544,729 |
| BROADCOM INC(AVGO) | 0 | 764,338 | +764,338 | 0 | 211,228 | 2.38% | +211,228 |
| META PLATFORMS INC(META) | 263,641 | 309,979 | +46,338 | 151,952 | 228,823 | 2.58% | +76,871 |
| AMAZON COM INC(AMZN) | 0 | 1,307,345 | +1,307,345 | 0 | 286,837 | 3.24% | +286,837 |
| ALPHABET INC(GOOG) | 0 | 1,021,416 | +1,021,416 | 0 | 180,030 | 2.03% | +180,030 |
| TESLA INC(TSLA) | 0 | 368,423 | +368,423 | 0 | 117,065 | 1.32% | +117,065 |
| NETFLIX INC(NFLX) | 57,902 | 69,723 | +11,821 | 53,995 | 93,413 | 1.05% | +39,418 |
| JPMORGAN CHASE & CO.(JPM) | 365,278 | 442,656 | +77,378 | 89,603 | 128,420 | 1.45% | +38,817 |
| ALPHABET INC(GOOG) | 0 | 544,549 | +544,549 | 0 | 96,730 | 1.09% | +96,730 |
| ORACLE CORP(ORCL) | 0 | 271,221 | +271,221 | 0 | 59,321 | 0.67% | +59,321 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 235,257 | 294,476 | +59,219 | 19,856 | 40,143 | 0.45% | +20,288 |
| WALMART INC(WMT) | 0 | 697,204 | +697,204 | 0 | 68,228 | 0.77% | +68,228 |
| VISA INC(V) | 220,657 | 262,665 | +42,008 | 77,332 | 93,545 | 1.06% | +16,214 |
| COSTCO WHSL CORP NEW(COST) | 60,971 | 72,460 | +11,489 | 57,665 | 71,757 | 0.81% | +14,091 |
| INTUIT(INTU) | 33,111 | 43,639 | +10,528 | 20,330 | 34,382 | 0.39% | +14,052 |
| MASTERCARD INCORPORATED(MA) | 109,454 | 130,490 | +21,036 | 59,994 | 73,370 | 0.83% | +13,376 |
| APPLE INC(AAPL) | 0 | 2,129,345 | +2,129,345 | 0 | 437,030 | 4.93% | +437,030 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 201,264 | +201,264 | 0 | 28,587 | 0.32% | +28,587 |
| CAPITAL ONE FINL CORP(COF) | 0 | 94,964 | +94,964 | 0 | 20,275 | 0.23% | +20,275 |
| GE AEROSPACE(GE) | 115,657 | 135,932 | +20,275 | 23,149 | 35,094 | 0.40% | +11,945 |
| PHILIP MORRIS INTL INC(PM) | 159,077 | 203,550 | +44,473 | 25,250 | 37,081 | 0.42% | +11,830 |
| BANK AMERICA CORP | 0 | 864,230 | +864,230 | 0 | 40,918 | 0.46% | +40,918 |
| SERVICENOW INC(NOW) | 0 | 32,905 | +32,905 | 0 | 33,855 | 0.38% | +33,855 |
| AMPHENOL CORP NEW | 0 | 238,817 | +238,817 | 0 | 23,747 | 0.27% | +23,747 |
| GE VERNOVA INC(GEV) | 0 | 37,872 | +37,872 | 0 | 20,638 | 0.23% | +20,638 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 111,547 | 130,618 | +19,071 | 27,737 | 38,904 | 0.44% | +11,166 |
| APPLIED MATLS INC | 0 | 145,277 | +145,277 | 0 | 26,601 | 0.30% | +26,601 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 42,207 | +42,207 | 0 | 29,886 | 0.34% | +29,886 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,118 | +5,118 | 0 | 29,639 | 0.33% | +29,639 |
| CISCO SYS INC(CSCO) | 531,393 | 621,032 | +89,639 | 32,792 | 43,125 | 0.49% | +10,333 |
| MORGAN STANLEY(MS) | 0 | 184,436 | +184,436 | 0 | 25,988 | 0.29% | +25,988 |
| EATON CORP PLC(ETN) | 0 | 74,239 | +74,239 | 0 | 26,509 | 0.30% | +26,509 |
| UBER TECHNOLOGIES INC(UBER) | 193,598 | 243,922 | +50,324 | 14,106 | 22,760 | 0.26% | +8,654 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 93,138 | +93,138 | 0 | 21,095 | 0.24% | +21,095 |
| ABBOTT LABS | 227,097 | 278,752 | +51,655 | 30,124 | 37,936 | 0.43% | +7,812 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 46,628 | +46,628 | 0 | 15,152 | 0.17% | +15,152 |
| KLA CORP(KLAC) | 16,715 | 21,307 | +4,592 | 11,363 | 19,091 | 0.22% | +7,728 |
| WELLS FARGO CO NEW(WFC) | 324,918 | 386,414 | +61,496 | 23,326 | 30,965 | 0.35% | +7,639 |
| INTUITIVE SURGICAL INC | 0 | 57,477 | +57,477 | 0 | 31,246 | 0.35% | +31,246 |
| CATERPILLAR INC(CAT) | 0 | 70,798 | +70,798 | 0 | 27,499 | 0.31% | +27,499 |
| BERKSHIRE HATHAWAY INC DEL | 185,291 | 217,916 | +32,625 | 98,682 | 105,906 | 1.20% | +7,223 |
| AMERICAN EXPRESS CO(AXP) | 0 | 81,777 | +81,777 | 0 | 26,087 | 0.29% | +26,087 |
| RTX CORPORATION(RTX) | 168,064 | 198,621 | +30,557 | 22,262 | 29,085 | 0.33% | +6,824 |
| SHOPIFY INC(SHOP) | 0 | 55,248 | +55,248 | 0 | 6,373 | 0.07% | +6,373 |
| VANGUARD INTL EQUITY INDEX F | 0 | 128,038 | +128,038 | 0 | 6,333 | 0.07% | +6,333 |
| HOME DEPOT INC(HD) | 0 | 137,415 | +137,415 | 0 | 50,406 | 0.57% | +50,406 |
| BOEING CO(BA) | 0 | 70,007 | +70,007 | 0 | 14,670 | 0.17% | +14,670 |
| MICRON TECHNOLOGY INC(MU) | 115,256 | 130,204 | +14,948 | 10,015 | 16,048 | 0.18% | +6,034 |
| COINBASE GLOBAL INC(COIN) | 0 | 26,026 | +26,026 | 0 | 9,122 | 0.10% | +9,122 |
| ARISTA NETWORKS INC(ANET) | 0 | 154,089 | +154,089 | 0 | 15,765 | 0.18% | +15,765 |
| DISNEY WALT CO(DIS) | 0 | 179,348 | +179,348 | 0 | 22,266 | 0.25% | +22,266 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 39,111 | +39,111 | 0 | 17,108 | 0.19% | +17,108 |
| AT&T INC(T) | 779,744 | 958,928 | +179,184 | 22,051 | 27,761 | 0.31% | +5,710 |
| LAM RESEARCH CORP(LRCX) | 193,519 | 202,727 | +9,208 | 14,069 | 19,734 | 0.22% | +5,665 |
| COCA COLA CO(KO) | 439,058 | 523,732 | +84,674 | 31,445 | 37,079 | 0.42% | +5,634 |
| SCHWAB CHARLES CORP(SCHW) | 150,263 | 190,538 | +40,275 | 11,763 | 17,387 | 0.20% | +5,624 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 98,891 | +98,891 | 0 | 20,243 | 0.23% | +20,243 |
| HONEYWELL INTL INC(HON) | 0 | 89,728 | +89,728 | 0 | 20,899 | 0.24% | +20,899 |
| AUTODESK INC | 0 | 47,754 | +47,754 | 0 | 14,783 | 0.17% | +14,783 |
| TEXAS INSTRS INC(TXN) | 112,033 | 122,557 | +10,524 | 20,132 | 25,448 | 0.29% | +5,316 |
| ROYAL CARIBBEAN GROUP COM | 0 | 39,766 | +39,766 | 0 | 12,453 | 0.14% | +12,453 |
| BOSTON SCIENTIFIC CORP(BSX) | 179,332 | 216,910 | +37,578 | 18,091 | 23,299 | 0.26% | +5,208 |
| CITIGROUP INC(C) | 0 | 238,276 | +238,276 | 0 | 20,292 | 0.23% | +20,292 |
| AXON ENTERPRISE INC(AXON) | 0 | 11,600 | +11,600 | 0 | 9,604 | 0.11% | +9,604 |
| SALESFORCE INC(CRM) | 0 | 120,042 | +120,042 | 0 | 32,741 | 0.37% | +32,741 |
| ELI LILLY & CO(LLY) | 108,346 | 121,020 | +12,674 | 89,484 | 94,420 | 1.07% | +4,936 |
| DEERE & CO(DE) | 30,570 | 37,802 | +7,232 | 14,348 | 19,225 | 0.22% | +4,877 |
| STRYKER CORPORATION(SYK) | 0 | 52,869 | +52,869 | 0 | 20,918 | 0.24% | +20,918 |
| MICROSTRATEGY INC(MSTR) | 0 | 22,896 | +22,896 | 0 | 9,255 | 0.10% | +9,255 |
| CLOUDFLARE INC(NET) | 0 | 46,377 | +46,377 | 0 | 9,083 | 0.10% | +9,083 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 44,285 | +44,285 | 0 | 13,648 | 0.15% | +13,648 |
| BLACKROCK INC(BLK) | 0 | 21,989 | +21,989 | 0 | 23,123 | 0.26% | +23,123 |
| VISTRA CORP(VST) | 0 | 47,928 | +47,928 | 0 | 9,290 | 0.10% | +9,290 |
| MCKESSON CORP(MCK) | 17,795 | 22,263 | +4,468 | 11,976 | 16,321 | 0.18% | +4,345 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 14,758 | +14,758 | 0 | 11,324 | 0.13% | +11,324 |
| S&P GLOBAL INC(SPGI) | 39,370 | 45,912 | +6,542 | 20,004 | 24,294 | 0.27% | +4,290 |
| SAP SE(SAP) | 51,833 | 59,496 | +7,663 | 13,914 | 18,096 | 0.20% | +4,182 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 33,292 | +33,292 | 0 | 15,431 | 0.17% | +15,431 |
| QUALCOMM INC(QCOM) | 120,271 | 141,468 | +21,197 | 18,475 | 22,538 | 0.25% | +4,064 |
| TJX COS INC NEW(TJX) | 149,496 | 180,278 | +30,782 | 18,209 | 22,264 | 0.25% | +4,056 |
| HOWMET AEROSPACE INC(HWM) | 0 | 51,818 | +51,818 | 0 | 9,647 | 0.11% | +9,647 |
| ANALOG DEVICES INC(ADI) | 0 | 68,080 | +68,080 | 0 | 16,227 | 0.18% | +16,227 |
| QUANTA SVCS INC | 0 | 21,603 | +21,603 | 0 | 8,169 | 0.09% | +8,169 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 14,968 | +14,968 | 0 | 7,627 | 0.09% | +7,627 |
| HCA HEALTHCARE INC(HCA) | 31,774 | 38,771 | +6,997 | 10,980 | 14,854 | 0.17% | +3,874 |
| DOORDASH INC(DASH) | 0 | 38,428 | +38,428 | 0 | 9,474 | 0.11% | +9,474 |
| LINDE PLC(LIN) | 50,413 | 57,814 | +7,401 | 23,474 | 27,132 | 0.31% | +3,657 |
| EMERSON ELEC CO(EMR) | 0 | 96,258 | +96,258 | 0 | 12,835 | 0.14% | +12,835 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 58,609 | +58,609 | 0 | 5,488 | 0.06% | +5,488 |
| SYNOPSYS INC(SNPS) | 0 | 23,531 | +23,531 | 0 | 12,066 | 0.14% | +12,066 |
| PARKER-HANNIFIN CORP(PH) | 0 | 17,461 | +17,461 | 0 | 12,198 | 0.14% | +12,198 |
| MARATHON PETE CORP(MPC) | 0 | 65,672 | +65,672 | 0 | 10,913 | 0.12% | +10,913 |
| AUTOMATIC DATA PROCESSING IN | 53,434 | 64,316 | +10,882 | 16,326 | 19,835 | 0.22% | +3,509 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 18,899 | +18,899 | 0 | 15,153 | 0.17% | +15,153 |
| JOHNSON CTLS INTL PLC SHS | 0 | 88,561 | +88,561 | 0 | 9,357 | 0.11% | +9,357 |
| AMERICAN TOWER CORP NEW(AMT) | 49,449 | 63,924 | +14,475 | 10,760 | 14,136 | 0.16% | +3,376 |
| APPLOVIN CORP(APP) | 0 | 33,183 | +33,183 | 0 | 11,617 | 0.13% | +11,617 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 79,788 | 93,213 | +13,425 | 13,763 | 17,109 | 0.19% | +3,345 |
| GILEAD SCIENCES INC(GILD) | 162,316 | 194,028 | +31,712 | 18,188 | 21,522 | 0.24% | +3,334 |