Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 4,966,920 | 5,152,270 | +185,350 | 538 | 805 | 7.92% | +267 |
| BROADCOM INC COM(AVGO) | 779,634 | 905,292 | +125,658 | 131 | 246 | 2.42% | +115 |
| META PLATFORMS INC CL A(META) | 495,585 | 533,178 | +37,593 | 286 | 390 | 3.84% | +105 |
| NEWMONT CORP COM(NEM) | 53,321 | 1,317,932 | +1,264,611 | 3 | 77 | 0.76% | +74 |
| MICROSOFT CORP COM(MSFT) | 1,397,558 | 1,200,806 | -196,752 | 525 | 587 | 5.78% | +63 |
| MERCK & CO INC COM(MRK) | 210,235 | 992,534 | +782,299 | 19 | 79 | 0.77% | +60 |
| MERCADOLIBRE INC COM(MELI) | 19,960 | 37,356 | +17,396 | 39 | 98 | 0.96% | +59 |
| JPMORGAN CHASE & CO. COM(JPM) | 641,356 | 744,490 | +103,134 | 157 | 214 | 2.11% | +57 |
| TESLA INC COM(TSLA) | 131,647 | 269,390 | +137,743 | 34 | 86 | 0.84% | +51 |
| APPLIED MATLS INC COM | 308,213 | 506,215 | +198,002 | 45 | 89 | 0.88% | +44 |
| WALMART INC COM(WMT) | 527,834 | 890,711 | +362,877 | 46 | 87 | 0.86% | +41 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 79,261 | 160,783 | +81,522 | 42 | 78 | 0.77% | +36 |
| EMCOR GROUP INC COM(EME) | 88,721 | 121,864 | +33,143 | 33 | 65 | 0.64% | +32 |
| AUTODESK INC COM | 14,272 | 110,126 | +95,854 | 4 | 34 | 0.34% | +30 |
| SALESFORCE INC COM(CRM) | 80,734 | 187,838 | +107,104 | 22 | 51 | 0.50% | +30 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 79,722 | 261,865 | +182,143 | 7 | 36 | 0.35% | +29 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 81,290 | 256,990 | +175,700 | 8 | 36 | 0.36% | +28 |
| NETEASE INC SPONSORED ADS(NTES) | 163,622 | 332,195 | +168,573 | 17 | 45 | 0.44% | +28 |
| ARISTA NETWORKS INC COM SHS(ANET) | 272,486 | 478,624 | +206,138 | 21 | 49 | 0.48% | +28 |
| EXXON MOBIL CORP COM | 155,241 | 429,218 | +273,977 | 18 | 46 | 0.46% | +28 |
| ZOETIS INC CL A(ZTS) | 192,178 | 367,052 | +174,874 | 32 | 57 | 0.56% | +26 |
| AMAZON COM INC COM(AMZN) | 1,449,949 | 1,405,662 | -44,287 | 276 | 300 | 2.96% | +24 |
| ELI LILLY & CO COM(LLY) | 110,177 | 149,137 | +38,960 | 91 | 115 | 1.14% | +24 |
| KKR & CO INC COM(KKR) | 28,737 | 207,905 | +179,168 | 3 | 28 | 0.27% | +24 |
| DISNEY WALT CO COM(DIS) | 79,513 | 250,605 | +171,092 | 8 | 31 | 0.31% | +23 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 74,401 | 196,375 | +121,974 | 13 | 33 | 0.33% | +21 |
| KLA CORP COM NEW(KLAC) | 96,497 | 95,796 | -701 | 66 | 86 | 0.84% | +20 |
| MICRON TECHNOLOGY INC COM(MU) | 54,231 | 196,014 | +141,783 | 5 | 24 | 0.24% | +19 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 10,325 | 55,401 | +45,076 | 3 | 22 | 0.22% | +19 |
| CAL MAINE FOODS INC COM NEW(CALM) | 109,719 | 291,434 | +181,715 | 10 | 29 | 0.29% | +19 |
| ADOBE INC COM(ADBE) | 138,705 | 186,459 | +47,754 | 53 | 72 | 0.71% | +19 |
| INTUIT COM(INTU) | 48,349 | 61,447 | +13,098 | 30 | 48 | 0.48% | +19 |
| VISTRA CORP COM(VST) | 31,650 | 113,732 | +82,082 | 4 | 22 | 0.22% | +18 |
| MCKESSON CORP COM(MCK) | 4,886 | 28,926 | +24,040 | 3 | 21 | 0.21% | +18 |
| NETFLIX INC COM(NFLX) | 43,463 | 43,276 | -187 | 41 | 58 | 0.57% | +17 |
| UBER TECHNOLOGIES INC COM(UBER) | 466,662 | 551,038 | +84,376 | 34 | 51 | 0.51% | +17 |
| URBAN OUTFITTERS INC COM(URBN) | 0 | 238,204 | +238,204 | 0 | 17 | 0.17% | +17 |
| BLOCK INC CL A(XYZ) | 23,687 | 269,578 | +245,891 | 1 | 18 | 0.18% | +17 |
| APOLLO GLOBAL MGMT INC COM(APO) | 22,476 | 141,289 | +118,813 | 3 | 20 | 0.20% | +17 |
| VICI PPTYS INC COM(VICI) | 376,470 | 889,310 | +512,840 | 12 | 29 | 0.29% | +17 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 32,316 | 192,618 | +160,302 | 1 | 18 | 0.18% | +17 |
| HCA HEALTHCARE INC COM(HCA) | 117,677 | 147,954 | +30,277 | 41 | 57 | 0.56% | +16 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 31,894 | 83,782 | +51,888 | 4 | 19 | 0.19% | +16 |
| CITIGROUP INC COM NEW(C) | 82,934 | 253,286 | +170,352 | 6 | 22 | 0.21% | +16 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,922,095 | 1,802,900 | -119,195 | 297 | 313 | 3.08% | +16 |
| AMGEN INC COM(AMGN) | 25,065 | 82,911 | +57,846 | 8 | 23 | 0.23% | +15 |
| GILEAD SCIENCES INC COM(GILD) | 398,811 | 538,969 | +140,158 | 45 | 60 | 0.59% | +15 |
| ROYAL CARIBBEAN GROUP COM COM | 12,982 | 55,786 | +42,804 | 3 | 17 | 0.17% | +15 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 149,708 | 1,383,489 | +1,233,781 | 2 | 16 | 0.16% | +14 |
| CVS HEALTH CORP COM(CVS) | 330,722 | 552,120 | +221,398 | 22 | 37 | 0.36% | +14 |
| AXON ENTERPRISE INC COM(AXON) | 14,400 | 25,472 | +11,072 | 8 | 21 | 0.21% | +14 |
| WELLTOWER INC COM(WELL) | 63,043 | 139,772 | +76,729 | 10 | 21 | 0.21% | +12 |
| IDEXX LABS INC COM(IDXX) | 7,129 | 27,181 | +20,052 | 3 | 15 | 0.14% | +12 |
| SERVICENOW INC COM(NOW) | 26,388 | 31,349 | +4,961 | 21 | 32 | 0.32% | +11 |
| COCA COLA CO COM(KO) | 1,275,613 | 1,446,759 | +171,146 | 91 | 102 | 1.01% | +11 |
| CARNIVAL CORP UNIT 99/99/9999 | 55,479 | 425,415 | +369,936 | 1 | 12 | 0.12% | +11 |
| WORKDAY INC CL A(WDAY) | 9,248 | 53,905 | +44,657 | 2 | 13 | 0.13% | +11 |
| CENCORA INC COM | 93,283 | 122,354 | +29,071 | 26 | 37 | 0.36% | +11 |
| ROCKWELL AUTOMATION INC COM(ROK) | 4,142 | 35,028 | +30,886 | 1 | 12 | 0.11% | +11 |
| ROCKET LAB CORP COM ADDED(RKLB) | 0 | 277,663 | +277,663 | 0 | 10 | 0.10% | +10 |
| CF INDS HLDGS INC COM(CF) | 89,127 | 181,149 | +92,022 | 7 | 17 | 0.16% | +10 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 290,198 | 277,621 | -12,577 | 72 | 82 | 0.81% | +10 |
| CAPITAL ONE FINL CORP COM(COF) | 17,214 | 58,857 | +41,643 | 3 | 13 | 0.12% | +9 |
| SYNOPSYS INC COM(SNPS) | 91,278 | 94,221 | +2,943 | 39 | 48 | 0.48% | +9 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 131,675 | 143,422 | +11,747 | 10 | 18 | 0.18% | +9 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 34,525 | 141,423 | +106,898 | 2 | 11 | 0.11% | +9 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 406,318 | 464,079 | +57,761 | 27 | 36 | 0.35% | +9 |
| DELL TECHNOLOGIES INC CL C(DELL) | 35,474 | 95,955 | +60,481 | 3 | 12 | 0.12% | +9 |
| INSMED INC COM PAR $.01(INSM) | 1,458 | 85,102 | +83,644 | 0 | 9 | 0.08% | +8 |
| CONSTELLATION ENERGY CORP COM(CEG) | 10,919 | 32,533 | +21,614 | 2 | 11 | 0.10% | +8 |
| CDW CORP COM(CDW) | 3,430 | 49,380 | +45,950 | 1 | 9 | 0.09% | +8 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 6,110 | 447,551 | +441,441 | 0 | 8 | 0.08% | +8 |
| NEXTERA ENERGY INC COM(NEE) | 863,647 | 1,035,284 | +171,637 | 61 | 69 | 0.68% | +8 |
| DOORDASH INC CL A(DASH) | 12,751 | 41,669 | +28,918 | 2 | 10 | 0.10% | +8 |
| ECHOSTAR CORP CL A(ECHO) | 5,977 | 290,875 | +284,898 | 0 | 8 | 0.08% | +8 |
| BANK AMERICA CORP COM | 345,440 | 470,567 | +125,127 | 14 | 22 | 0.22% | +8 |
| AMERIPRISE FINL INC COM(AMP) | 84,241 | 91,109 | +6,868 | 41 | 49 | 0.48% | +8 |
| UNITED RENTALS INC COM(URI) | 17,421 | 24,884 | +7,463 | 11 | 19 | 0.18% | +8 |
| THE CIGNA GROUP COM(CI) | 14,602 | 37,921 | +23,319 | 5 | 13 | 0.12% | +8 |
| SPROUTS FMRS MKT INC COM(SFM) | 81,829 | 122,643 | +40,814 | 12 | 20 | 0.20% | +8 |
| EBAY INC. COM(EBAY) | 706,039 | 744,627 | +38,588 | 48 | 55 | 0.55% | +8 |
| UNITED AIRLS HLDGS INC COM(UAL) | 45,090 | 133,289 | +88,199 | 3 | 11 | 0.10% | +8 |
| GENERAL MTRS CO COM(GM) | 458,153 | 590,293 | +132,140 | 22 | 29 | 0.29% | +8 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 7,690 | 156,299 | +148,609 | 0 | 8 | 0.08% | +7 |
| HERSHEY CO COM(HSY) | 10,741 | 55,297 | +44,556 | 2 | 9 | 0.09% | +7 |
| CELSIUS HLDGS INC COM NEW(CELH) | 2,490 | 159,343 | +156,853 | 0 | 7 | 0.07% | +7 |
| CARVANA CO CL A(CVNA) | 5,190 | 24,743 | +19,553 | 1 | 8 | 0.08% | +7 |
| AIRBNB INC COM CL A | 18,222 | 70,253 | +52,031 | 2 | 9 | 0.09% | +7 |
| GOLDMAN SACHS GROUP INC COM(GS) | 13,320 | 20,007 | +6,687 | 7 | 14 | 0.14% | +7 |
| BRINKER INTL INC COM(EAT) | 111,414 | 128,738 | +17,324 | 17 | 23 | 0.23% | +7 |
| COHERENT CORP COM(COHR) | 1,067 | 73,677 | +72,610 | 0 | 7 | 0.06% | +7 |
| AT&T INC COM(T) | 527,534 | 737,158 | +209,624 | 15 | 21 | 0.21% | +6 |
| EQT CORP COM(EQT) | 21,515 | 128,060 | +106,545 | 1 | 7 | 0.07% | +6 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 1,552 | 71,533 | +69,981 | 0 | 6 | 0.06% | +6 |
| DATADOG INC CL A COM(DDOG) | 25,379 | 64,495 | +39,116 | 3 | 9 | 0.09% | +6 |
| KROGER CO COM(KR) | 29,743 | 113,233 | +83,490 | 2 | 8 | 0.08% | +6 |
| PTC THERAPEUTICS INC COM(PTCT) | 1,195 | 126,120 | +124,925 | 0 | 6 | 0.06% | +6 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 11,034 | 452,405 | +441,371 | 0 | 6 | 0.06% | +6 |
| CHART INDS INC COM | 518 | 36,428 | +35,910 | 0 | 6 | 0.06% | +6 |
| MORGAN STANLEY COM NEW(MS) | 48,685 | 82,345 | +33,660 | 6 | 12 | 0.11% | +6 |