Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 565,685 | 1,260,388 | +694,703 | 212,352 | 626,930 | 7.05% | +414,577 |
| BROADCOM INC(AVGO) | 79,614 | 1,496,783 | +1,417,169 | 13,330 | 412,588 | 4.64% | +399,258 |
| NVIDIA CORPORATION(NVDA) | 2,539,734 | 2,538,482 | -1,252 | 275,256 | 401,055 | 4.51% | +125,798 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,789,447 | 4,313,691 | -475,756 | 492,068 | 612,113 | 6.88% | +120,045 |
| WALMART INC(WMT) | 115,116 | 1,142,398 | +1,027,282 | 10,106 | 111,704 | 1.26% | +101,598 |
| INTEL CORP(INTC) | 3,653,419 | 7,029,371 | +3,375,952 | 82,969 | 157,458 | 1.77% | +74,489 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 133,500 | +133,500 | 0 | 61,829 | 0.70% | +61,829 |
| GARTNER INC(IT) | 11,613 | 144,262 | +132,649 | 4,874 | 58,314 | 0.66% | +53,439 |
| PFIZER INC(PFE) | 3,301,515 | 5,650,573 | +2,349,058 | 83,660 | 136,970 | 1.54% | +53,310 |
| TRANE TECHNOLOGIES PLC(TT) | 5,528 | 125,389 | +119,861 | 1,862 | 54,846 | 0.62% | +52,984 |
| GOLDMAN SACHS GROUP INC(GS) | 38,187 | 103,211 | +65,024 | 20,861 | 73,048 | 0.82% | +52,186 |
| EMERSON ELEC CO(EMR) | 35,281 | 409,393 | +374,112 | 3,868 | 54,584 | 0.61% | +50,716 |
| FERRARI N V COM | 23,735 | 123,783 | +100,048 | 10,055 | 60,460 | 0.68% | +50,405 |
| BLACKROCK INC(BLK) | 0 | 47,000 | +47,000 | 0 | 49,315 | 0.55% | +49,315 |
| FREEPORT-MCMORAN INC(FCX) | 129 | 1,124,104 | +1,123,975 | 5 | 48,730 | 0.55% | +48,725 |
| COSTCO WHSL CORP NEW(COST) | 20,988 | 69,139 | +48,151 | 19,850 | 68,443 | 0.77% | +48,593 |
| AMPHENOL CORP NEW | 49,291 | 521,124 | +471,833 | 3,233 | 51,461 | 0.58% | +48,228 |
| CITIGROUP INC(C) | 557,297 | 1,027,700 | +470,403 | 39,563 | 87,478 | 0.98% | +47,915 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,439 | 271,023 | +258,584 | 2,146 | 49,725 | 0.56% | +47,579 |
| MICROSTRATEGY INC(MSTR) | 105,187 | 184,402 | +79,215 | 30,322 | 74,541 | 0.84% | +44,219 |
| CAPITAL ONE FINL CORP(COF) | 49,666 | 242,117 | +192,451 | 8,905 | 51,513 | 0.58% | +42,608 |
| CONSTELLATION ENERGY CORP(CEG) | 25,504 | 147,115 | +121,611 | 5,142 | 47,483 | 0.53% | +42,340 |
| ABBVIE INC(ABBV) | 48,482 | 278,799 | +230,317 | 10,158 | 51,751 | 0.58% | +41,593 |
| CROWDSTRIKE HLDGS INC(CRWD) | 98,957 | 149,351 | +50,394 | 34,890 | 76,066 | 0.86% | +41,176 |
| ADOBE INC(ADBE) | 225,535 | 325,386 | +99,851 | 86,499 | 125,885 | 1.42% | +39,386 |
| PROCTER AND GAMBLE CO(PG) | 118,263 | 369,624 | +251,361 | 20,154 | 58,888 | 0.66% | +38,734 |
| ULTA BEAUTY INC(ULTA) | 768 | 82,345 | +81,577 | 282 | 38,523 | 0.43% | +38,241 |
| TESLA INC(TSLA) | 1,560,813 | 1,393,223 | -167,590 | 404,500 | 442,571 | 4.98% | +38,071 |
| ATLASSIAN CORPORATION | 2,853 | 189,873 | +187,020 | 605 | 38,561 | 0.43% | +37,956 |
| LAM RESEARCH CORP(LRCX) | 579,237 | 810,922 | +231,685 | 42,111 | 78,935 | 0.89% | +36,825 |
| MSCI INC(MSCI) | 8,317 | 70,824 | +62,507 | 4,703 | 40,847 | 0.46% | +36,144 |
| ROKU INC(ROKU) | 0 | 410,000 | +410,000 | 0 | 36,035 | 0.41% | +36,035 |
| GODADDY INC(GDDY) | 1,894 | 193,072 | +191,178 | 341 | 34,765 | 0.39% | +34,423 |
| HOME DEPOT INC(HD) | 30,968 | 122,687 | +91,719 | 11,349 | 44,982 | 0.51% | +33,633 |
| CITIZENS FINL GROUP INC(CFG) | 21,042 | 747,948 | +726,906 | 862 | 33,471 | 0.38% | +32,609 |
| AIRBNB INC | 42,390 | 258,533 | +216,143 | 5,064 | 34,214 | 0.38% | +29,150 |
| COLGATE PALMOLIVE CO(CL) | 16,139 | 318,692 | +302,553 | 1,512 | 28,969 | 0.33% | +27,457 |
| ECOLAB INC(ECL) | 7,981 | 106,295 | +98,314 | 2,023 | 28,640 | 0.32% | +26,617 |
| PPG INDS INC(PPG) | 618 | 227,155 | +226,537 | 68 | 25,839 | 0.29% | +25,771 |
| DANAHER CORPORATION(DHR) | 17,722 | 144,744 | +127,022 | 3,633 | 28,593 | 0.32% | +24,960 |
| MERCADOLIBRE INC(MELI) | 18,054 | 22,900 | +4,846 | 35,221 | 59,852 | 0.67% | +24,631 |
| KENVUE INC(KVUE) | 171,042 | 1,332,897 | +1,161,855 | 4,102 | 27,898 | 0.31% | +23,796 |
| ONTO INNOVATION INC(ONTO) | 0 | 235,545 | +235,545 | 0 | 23,774 | 0.27% | +23,774 |
| LINDE PLC(LIN) | 10,960 | 59,633 | +48,673 | 5,103 | 27,979 | 0.31% | +22,875 |
| CUMMINS INC(CMI) | 254 | 66,381 | +66,127 | 80 | 21,740 | 0.24% | +21,660 |
| CVS HEALTH CORP(CVS) | 35,321 | 338,511 | +303,190 | 2,393 | 23,350 | 0.26% | +20,957 |
| KLA CORP(KLAC) | 4,929 | 26,843 | +21,914 | 3,351 | 24,044 | 0.27% | +20,694 |
| TE CONNECTIVITY PLC(TEL) | 9,907 | 129,059 | +119,152 | 1,400 | 21,768 | 0.24% | +20,368 |
| INTUITIVE SURGICAL INC | 14,463 | 50,493 | +36,030 | 7,163 | 27,438 | 0.31% | +20,275 |
| WORKDAY INC(WDAY) | 8,782 | 88,397 | +79,615 | 2,051 | 21,215 | 0.24% | +19,164 |
| KELLANOVA | 5,397 | 245,866 | +240,469 | 445 | 19,554 | 0.22% | +19,109 |
| CORTEVA INC(CTVA) | 16,134 | 268,302 | +252,168 | 1,015 | 19,997 | 0.22% | +18,981 |
| ANALOG DEVICES INC(ADI) | 12,067 | 89,369 | +77,302 | 2,434 | 21,272 | 0.24% | +18,838 |
| ON SEMICONDUCTOR CORP(ON) | 131,535 | 460,201 | +328,666 | 5,352 | 24,119 | 0.27% | +18,767 |
| SOUTHERN COPPER CORP(SCCO) | 71 | 168,027 | +167,956 | 7 | 16,999 | 0.19% | +16,993 |
| APPLIED MATLS INC | 292,236 | 323,313 | +31,077 | 42,409 | 59,189 | 0.67% | +16,780 |
| MORGAN STANLEY(MS) | 163,983 | 254,800 | +90,817 | 19,132 | 35,891 | 0.40% | +16,759 |
| MASCO CORP(MAS) | 10,273 | 267,219 | +256,946 | 714 | 17,198 | 0.19% | +16,484 |
| SKYWORKS SOLUTIONS INC(SWKS) | 26,511 | 242,440 | +215,929 | 1,713 | 18,067 | 0.20% | +16,353 |
| MONGODB INC(MDB) | 614 | 78,338 | +77,724 | 108 | 16,450 | 0.19% | +16,343 |
| UNION PAC CORP(UNP) | 5,560 | 73,119 | +67,559 | 1,313 | 16,823 | 0.19% | +15,510 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 132,306 | 372,913 | +240,607 | 6,643 | 20,939 | 0.24% | +14,296 |
| FORTINET INC(FTNT) | 629,389 | 698,215 | +68,826 | 60,585 | 73,815 | 0.83% | +13,230 |
| FIRST SOLAR INC(FSLR) | 6,388 | 83,110 | +76,722 | 808 | 13,758 | 0.15% | +12,950 |
| EQUINIX INC(EQIX) | 40,968 | 57,954 | +16,986 | 33,403 | 46,101 | 0.52% | +12,697 |
| MERCK & CO INC(MRK) | 87,289 | 256,080 | +168,791 | 7,835 | 20,271 | 0.23% | +12,436 |
| NORFOLK SOUTHN CORP(NSC) | 525 | 48,593 | +48,068 | 124 | 12,438 | 0.14% | +12,314 |
| DUTCH BROS INC(BROS) | 0 | 178,218 | +178,218 | 0 | 12,185 | 0.14% | +12,185 |
| FLUTTER ENTMT PLC(FLUT) | 9,099 | 48,881 | +39,782 | 1,992 | 13,943 | 0.16% | +11,950 |
| PNC FINL SVCS GROUP INC(PNC) | 814 | 64,138 | +63,324 | 143 | 11,957 | 0.13% | +11,814 |
| ROBINHOOD MKTS INC(HOOD) | 583,367 | 383,367 | -200,000 | 24,280 | 35,895 | 0.40% | +11,615 |
| CARNIVAL CORP | 7,734 | 416,524 | +408,790 | 151 | 11,713 | 0.13% | +11,562 |
| ELASTIC N V ORD SHS | 0 | 135,270 | +135,270 | 0 | 11,407 | 0.13% | +11,407 |
| DATADOG INC(DDOG) | 114,798 | 168,952 | +54,154 | 11,389 | 22,695 | 0.26% | +11,306 |
| KKR & CO INC(KKR) | 152,010 | 214,918 | +62,908 | 17,574 | 28,591 | 0.32% | +11,017 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6,770 | 32,044 | +25,274 | 2,495 | 13,100 | 0.15% | +10,605 |
| LOEWS CORP(L) | 4,377 | 117,597 | +113,220 | 402 | 10,779 | 0.12% | +10,377 |
| UNITED PARCEL SERVICE INC(UPS) | 11,448 | 110,227 | +98,779 | 1,259 | 11,126 | 0.13% | +9,867 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 555,953 | +555,953 | 0 | 9,624 | 0.11% | +9,624 |
| COMPASS INC(COMP) | 0 | 1,439,899 | +1,439,899 | 0 | 9,043 | 0.10% | +9,043 |
| TARGA RES CORP(TRGP) | 25 | 50,400 | +50,375 | 5 | 8,774 | 0.10% | +8,769 |
| NISOURCE INC(NI) | 3,468 | 220,000 | +216,532 | 139 | 8,875 | 0.10% | +8,736 |
| DOORDASH INC(DASH) | 164,146 | 156,122 | -8,024 | 30,001 | 38,486 | 0.43% | +8,485 |
| WESTERN DIGITAL CORP(WDC) | 0 | 131,740 | +131,740 | 0 | 8,430 | 0.09% | +8,430 |
| MASTERCARD INCORPORATED(MA) | 119 | 14,646 | +14,527 | 65 | 8,230 | 0.09% | +8,165 |
| SERVICENOW INC(NOW) | 20,628 | 23,256 | +2,628 | 16,423 | 23,909 | 0.27% | +7,486 |
| DUOLINGO INC(DUOL) | 0 | 16,500 | +16,500 | 0 | 6,765 | 0.08% | +6,765 |
| PAYPAL HLDGS INC(PYPL) | 489,292 | 520,127 | +30,835 | 31,926 | 38,656 | 0.43% | +6,730 |
| DEUTSCHE BANK A G NAMEN AKT | 10,472 | 227,843 | +217,371 | 247 | 6,732 | 0.08% | +6,485 |
| CORPAY INC(CPAY) | 34,345 | 55,571 | +21,226 | 11,977 | 18,440 | 0.21% | +6,463 |
| BERKSHIRE HATHAWAY INC DEL | 744,812 | 829,845 | +85,033 | 396,672 | 403,114 | 4.53% | +6,442 |
| EVERGY INC(EVRG) | 0 | 92,418 | +92,418 | 0 | 6,370 | 0.07% | +6,370 |
| AXON ENTERPRISE INC(AXON) | 20,855 | 20,782 | -73 | 10,969 | 17,206 | 0.19% | +6,238 |
| ORACLE CORP(ORCL) | 28,622 | 44,583 | +15,961 | 4,002 | 9,747 | 0.11% | +5,746 |
| TRANSDIGM GROUP INC(TDG) | 36,853 | 37,040 | +187 | 50,978 | 56,325 | 0.63% | +5,346 |
| NUTANIX INC(NTNX) | 8,267 | 75,280 | +67,013 | 577 | 5,754 | 0.06% | +5,177 |
| TEXAS INSTRS INC(TXN) | 311,743 | 293,981 | -17,762 | 56,020 | 61,036 | 0.69% | +5,016 |
| ETSY INC(ETSY) | 64,881 | 156,346 | +91,465 | 3,061 | 7,842 | 0.09% | +4,781 |
| QORVO INC(QRVO) | 149,000 | 183,000 | +34,000 | 10,789 | 15,539 | 0.17% | +4,749 |
| COINBASE GLOBAL INC(COIN) | 61,556 | 43,347 | -18,209 | 10,602 | 15,193 | 0.17% | +4,591 |