Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 5,152,270 | +5,152,270 | 0 | 805 | 7.92% | +805 |
| BROADCOM INC COM(AVGO) | 0 | 905,292 | +905,292 | 0 | 246 | 2.42% | +246 |
| META PLATFORMS INC CL A(META) | 0 | 533,178 | +533,178 | 0 | 390 | 3.84% | +390 |
| NEWMONT CORP COM(NEM) | 0 | 1,317,932 | +1,317,932 | 0 | 77 | 0.76% | +77 |
| MICROSOFT CORP COM(MSFT) | 0 | 1,200,806 | +1,200,806 | 0 | 587 | 5.78% | +587 |
| MERCK & CO INC COM(MRK) | 0 | 992,534 | +992,534 | 0 | 79 | 0.77% | +79 |
| MERCADOLIBRE INC COM(MELI) | 0 | 37,356 | +37,356 | 0 | 98 | 0.96% | +98 |
| JPMORGAN CHASE & CO. COM(JPM) | 641,356 | 744,490 | +103,134 | 157 | 214 | 2.11% | +57 |
| TESLA INC COM(TSLA) | 0 | 269,390 | +269,390 | 0 | 86 | 0.84% | +86 |
| APPLIED MATLS INC COM | 0 | 506,215 | +506,215 | 0 | 89 | 0.88% | +89 |
| WALMART INC COM(WMT) | 0 | 890,711 | +890,711 | 0 | 87 | 0.86% | +87 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 160,783 | +160,783 | 0 | 78 | 0.77% | +78 |
| EMCOR GROUP INC COM(EME) | 88,721 | 121,864 | +33,143 | 33 | 65 | 0.64% | +32 |
| AUTODESK INC COM | 0 | 110,126 | +110,126 | 0 | 34 | 0.34% | +34 |
| SALESFORCE INC COM(CRM) | 0 | 187,838 | +187,838 | 0 | 51 | 0.50% | +51 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 261,865 | +261,865 | 0 | 36 | 0.35% | +36 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 256,990 | +256,990 | 0 | 36 | 0.36% | +36 |
| NETEASE INC SPONSORED ADS(NTES) | 0 | 332,195 | +332,195 | 0 | 45 | 0.44% | +45 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 478,624 | +478,624 | 0 | 49 | 0.48% | +49 |
| EXXON MOBIL CORP COM | 0 | 429,218 | +429,218 | 0 | 46 | 0.46% | +46 |
| ZOETIS INC CL A(ZTS) | 0 | 367,052 | +367,052 | 0 | 57 | 0.56% | +57 |
| AMAZON COM INC COM(AMZN) | 0 | 1,405,662 | +1,405,662 | 0 | 300 | 2.96% | +300 |
| ELI LILLY & CO COM(LLY) | 0 | 149,137 | +149,137 | 0 | 115 | 1.14% | +115 |
| KKR & CO INC COM(KKR) | 0 | 207,905 | +207,905 | 0 | 28 | 0.27% | +28 |
| DISNEY WALT CO COM(DIS) | 0 | 250,605 | +250,605 | 0 | 31 | 0.31% | +31 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 196,375 | +196,375 | 0 | 33 | 0.33% | +33 |
| KLA CORP COM NEW(KLAC) | 0 | 95,796 | +95,796 | 0 | 86 | 0.84% | +86 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 196,014 | +196,014 | 0 | 24 | 0.24% | +24 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 55,401 | +55,401 | 0 | 22 | 0.22% | +22 |
| CAL MAINE FOODS INC COM NEW(CALM) | 109,719 | 291,434 | +181,715 | 10 | 29 | 0.29% | +19 |
| ADOBE INC COM(ADBE) | 0 | 186,459 | +186,459 | 0 | 72 | 0.71% | +72 |
| INTUIT COM(INTU) | 48,349 | 61,447 | +13,098 | 30 | 48 | 0.48% | +19 |
| VISTRA CORP COM(VST) | 0 | 113,732 | +113,732 | 0 | 22 | 0.22% | +22 |
| MCKESSON CORP COM(MCK) | 0 | 28,926 | +28,926 | 0 | 21 | 0.21% | +21 |
| NETFLIX INC COM(NFLX) | 43,463 | 43,276 | -187 | 41 | 58 | 0.57% | +17 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 551,038 | +551,038 | 0 | 51 | 0.51% | +51 |
| URBAN OUTFITTERS INC COM(URBN) | 0 | 238,204 | +238,204 | 0 | 17 | 0.17% | +17 |
| BLOCK INC CL A(XYZ) | 0 | 269,578 | +269,578 | 0 | 18 | 0.18% | +18 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 141,289 | +141,289 | 0 | 20 | 0.20% | +20 |
| VICI PPTYS INC COM(VICI) | 0 | 889,310 | +889,310 | 0 | 29 | 0.29% | +29 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 192,618 | +192,618 | 0 | 18 | 0.18% | +18 |
| HCA HEALTHCARE INC COM(HCA) | 117,677 | 147,954 | +30,277 | 41 | 57 | 0.56% | +16 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 83,782 | +83,782 | 0 | 19 | 0.19% | +19 |
| CITIGROUP INC COM NEW(C) | 0 | 253,286 | +253,286 | 0 | 22 | 0.21% | +22 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,802,900 | +1,802,900 | 0 | 313 | 3.08% | +313 |
| AMGEN INC COM(AMGN) | 0 | 82,911 | +82,911 | 0 | 23 | 0.23% | +23 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 538,969 | +538,969 | 0 | 60 | 0.59% | +60 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 55,786 | +55,786 | 0 | 17 | 0.17% | +17 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 1,383,489 | +1,383,489 | 0 | 16 | 0.16% | +16 |
| CVS HEALTH CORP COM(CVS) | 0 | 552,120 | +552,120 | 0 | 37 | 0.36% | +37 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 25,472 | +25,472 | 0 | 21 | 0.21% | +21 |
| WELLTOWER INC COM(WELL) | 0 | 139,772 | +139,772 | 0 | 21 | 0.21% | +21 |
| IDEXX LABS INC COM(IDXX) | 0 | 27,181 | +27,181 | 0 | 15 | 0.14% | +15 |
| SERVICENOW INC COM(NOW) | 0 | 31,349 | +31,349 | 0 | 32 | 0.32% | +32 |
| COCA COLA CO COM(KO) | 0 | 1,446,759 | +1,446,759 | 0 | 102 | 1.01% | +102 |
| CARNIVAL CORP UNIT 99/99/9999 | 0 | 425,415 | +425,415 | 0 | 12 | 0.12% | +12 |
| WORKDAY INC CL A(WDAY) | 0 | 53,905 | +53,905 | 0 | 13 | 0.13% | +13 |
| CENCORA INC COM | 93,283 | 122,354 | +29,071 | 26 | 37 | 0.36% | +11 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 35,028 | +35,028 | 0 | 12 | 0.11% | +12 |
| ROCKET LAB CORP COM ADDED(RKLB) | 0 | 277,663 | +277,663 | 0 | 10 | 0.10% | +10 |
| CF INDS HLDGS INC COM(CF) | 0 | 181,149 | +181,149 | 0 | 17 | 0.16% | +17 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 277,621 | +277,621 | 0 | 82 | 0.81% | +82 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 58,857 | +58,857 | 0 | 13 | 0.12% | +13 |
| SYNOPSYS INC COM(SNPS) | 0 | 94,221 | +94,221 | 0 | 48 | 0.48% | +48 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 143,422 | +143,422 | 0 | 18 | 0.18% | +18 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 141,423 | +141,423 | 0 | 11 | 0.11% | +11 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 406,318 | 464,079 | +57,761 | 27 | 36 | 0.35% | +9 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 95,955 | +95,955 | 0 | 12 | 0.12% | +12 |
| INSMED INC COM PAR $.01(INSM) | 0 | 85,102 | +85,102 | 0 | 9 | 0.08% | +9 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 32,533 | +32,533 | 0 | 11 | 0.10% | +11 |
| CDW CORP COM(CDW) | 0 | 49,380 | +49,380 | 0 | 9 | 0.09% | +9 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 447,551 | +447,551 | 0 | 8 | 0.08% | +8 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 1,035,284 | +1,035,284 | 0 | 69 | 0.68% | +69 |
| DOORDASH INC CL A(DASH) | 0 | 41,669 | +41,669 | 0 | 10 | 0.10% | +10 |
| ECHOSTAR CORP CL A(ECHO) | 0 | 290,875 | +290,875 | 0 | 8 | 0.08% | +8 |
| BANK AMERICA CORP COM | 0 | 470,567 | +470,567 | 0 | 22 | 0.22% | +22 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 91,109 | +91,109 | 0 | 49 | 0.48% | +49 |
| UNITED RENTALS INC COM(URI) | 0 | 24,884 | +24,884 | 0 | 19 | 0.18% | +19 |
| THE CIGNA GROUP COM(CI) | 0 | 37,921 | +37,921 | 0 | 13 | 0.12% | +13 |
| 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) | 0 | 133,289 | +133,289 | 0 | 11 | 0.10% | +11 |
| GENERAL MTRS CO COM(GM) | 458,153 | 590,293 | +132,140 | 22 | 29 | 0.29% | +8 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 156,299 | +156,299 | 0 | 8 | 0.08% | +8 |
| HERSHEY CO COM(HSY) | 0 | 55,297 | +55,297 | 0 | 9 | 0.09% | +9 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 159,343 | +159,343 | 0 | 7 | 0.07% | +7 |
| CARVANA CO CL A(CVNA) | 0 | 24,743 | +24,743 | 0 | 8 | 0.08% | +8 |
| AIRBNB INC COM CL A | 0 | 70,253 | +70,253 | 0 | 9 | 0.09% | +9 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 20,007 | +20,007 | 0 | 14 | 0.14% | +14 |
| BRINKER INTL INC COM(EAT) | 111,414 | 128,738 | +17,324 | 17 | 23 | 0.23% | +7 |
| COHERENT CORP COM(COHR) | 0 | 73,677 | +73,677 | 0 | 7 | 0.06% | +7 |
| AT&T INC COM(T) | 0 | 737,158 | +737,158 | 0 | 21 | 0.21% | +21 |
| EQT CORP COM(EQT) | 0 | 128,060 | +128,060 | 0 | 7 | 0.07% | +7 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 0 | 71,533 | +71,533 | 0 | 6 | 0.06% | +6 |
| DATADOG INC CL A COM(DDOG) | 0 | 64,495 | +64,495 | 0 | 9 | 0.09% | +9 |
| KROGER CO COM(KR) | 0 | 113,233 | +113,233 | 0 | 8 | 0.08% | +8 |
| PTC THERAPEUTICS INC COM(PTCT) | 0 | 126,120 | +126,120 | 0 | 6 | 0.06% | +6 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 0 | 452,405 | +452,405 | 0 | 6 | 0.06% | +6 |
| CHART INDS INC COM(GTLS) | 0 | 36,428 | +36,428 | 0 | 6 | 0.06% | +6 |
| MORGAN STANLEY COM NEW(MS) | 0 | 82,345 | +82,345 | 0 | 12 | 0.11% | +12 |