Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,251,048 | +2,251,048 | 0 | 355,103 | 6.36% | +355,103 |
| MICROSOFT CORP(MSFT) | 0 | 684,901 | +684,901 | 0 | 339,670 | 6.08% | +339,670 |
| BROADCOM INC(AVGO) | 0 | 329,339 | +329,339 | 0 | 88,708 | 1.59% | +88,708 |
| AMAZON.COM INC(AMZN) | 0 | 742,871 | +742,871 | 0 | 165,883 | 2.97% | +165,883 |
| META PLATFORMS INC CL A(META) | 144,756 | 153,146 | +8,390 | 84,827 | 112,352 | 2.01% | +27,526 |
| NETFLIX INC(NFLX) | 35,330 | 45,349 | +10,019 | 32,799 | 60,002 | 1.07% | +27,203 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 536,082 | 588,274 | +52,192 | 85,173 | 104,872 | 1.88% | +19,699 |
| ORACLE CORP(ORCL) | 0 | 196,572 | +196,572 | 0 | 41,327 | 0.74% | +41,327 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 22,371 | +22,371 | 0 | 13,756 | 0.25% | +13,756 |
| GE VERNOVA INC(GEV) | 18,094 | 32,594 | +14,500 | 5,711 | 16,938 | 0.30% | +11,227 |
| TESLA INC(TSLA) | 0 | 156,885 | +156,885 | 0 | 50,773 | 0.91% | +50,773 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 71,800 | +71,800 | 0 | 15,150 | 0.27% | +15,150 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 48,156 | +48,156 | 0 | 33,267 | 0.60% | +33,267 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 196,977 | 278,514 | +81,537 | 12,939 | 20,167 | 0.36% | +7,228 |
| AMERICAN WATER WKS CO INC | 0 | 65,693 | +65,693 | 0 | 9,060 | 0.16% | +9,060 |
| MORGAN STANLEY(MS) | 0 | 184,382 | +184,382 | 0 | 25,941 | 0.46% | +25,941 |
| INTUIT(INTU) | 0 | 31,284 | +31,284 | 0 | 24,294 | 0.44% | +24,294 |
| INTL BUSINESS MACHINES(IBM) | 128,158 | 131,420 | +3,262 | 32,083 | 38,072 | 0.68% | +5,989 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 88,972 | 103,404 | +14,432 | 7,534 | 13,519 | 0.24% | +5,985 |
| SERVICENOW INC(NOW) | 0 | 25,496 | +25,496 | 0 | 26,067 | 0.47% | +26,067 |
| DISNEY WALT CO(DIS) | 0 | 199,309 | +199,309 | 0 | 24,383 | 0.44% | +24,383 |
| CISCO SYSTEMS INC(CSCO) | 442,227 | 477,137 | +34,910 | 27,330 | 32,755 | 0.59% | +5,426 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 20,736 | 21,826 | +1,090 | 11,441 | 16,863 | 0.30% | +5,422 |
| APPLIED MATERIALS INC | 0 | 119,638 | +119,638 | 0 | 21,919 | 0.39% | +21,919 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 187,307 | +187,307 | 0 | 18,206 | 0.33% | +18,206 |
| UBER TECHNOLOGIES INC(UBER) | 220,583 | 227,946 | +7,363 | 16,100 | 20,864 | 0.37% | +4,764 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 79,196 | +79,196 | 0 | 11,389 | 0.20% | +11,389 |
| DOORDASH INC CL A(DASH) | 40,225 | 49,862 | +9,637 | 7,338 | 12,082 | 0.22% | +4,744 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 16,847 | +16,847 | 0 | 8,777 | 0.16% | +8,777 |
| COINBASE GLOBAL INC CL A(COIN) | 0 | 17,555 | +17,555 | 0 | 6,205 | 0.11% | +6,205 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 0 | 68,336 | +68,336 | 0 | 15,620 | 0.28% | +15,620 |
| AMERICAN EXPRESS CO(AXP) | 0 | 80,325 | +80,325 | 0 | 25,478 | 0.46% | +25,478 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,754 | +4,754 | 0 | 27,068 | 0.48% | +27,068 |
| EATON CORP PLC(ETN) | 0 | 40,770 | +40,770 | 0 | 14,401 | 0.26% | +14,401 |
| CATERPILLAR INC(CAT) | 0 | 58,256 | +58,256 | 0 | 22,412 | 0.40% | +22,412 |
| QUANTA SERVICES INC | 0 | 31,237 | +31,237 | 0 | 11,909 | 0.21% | +11,909 |
| KLA CORP NEW(KLAC) | 15,660 | 16,302 | +642 | 10,688 | 14,507 | 0.26% | +3,819 |
| ROBLOX CORP CL A(RBLX) | 0 | 41,018 | +41,018 | 0 | 4,331 | 0.08% | +4,331 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 91,040 | +91,040 | 0 | 6,417 | 0.11% | +6,417 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 0 | 22,525 | +22,525 | 0 | 11,247 | 0.20% | +11,247 |
| VISA INC CL A(V) | 162,875 | 172,115 | +9,240 | 56,412 | 60,001 | 1.07% | +3,589 |
| AMPHENOL CORP CL A | 0 | 108,386 | +108,386 | 0 | 10,586 | 0.19% | +10,586 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 173,186 | +173,186 | 0 | 15,583 | 0.28% | +15,583 |
| GRUPO CIBEST SA SPON ADS | 0 | 72,941 | +72,941 | 0 | 3,289 | 0.06% | +3,289 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 87,874 | +87,874 | 0 | 18,197 | 0.33% | +18,197 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 21,651 | +21,651 | 0 | 6,932 | 0.12% | +6,932 |
| CLOUDFLARE INC CL A(NET) | 0 | 34,531 | +34,531 | 0 | 6,701 | 0.12% | +6,701 |
| NUCOR CORP(NUE) | 0 | 36,244 | +36,244 | 0 | 4,764 | 0.09% | +4,764 |
| VERTIV HOLDINGS CO CL A(VRT) | 0 | 49,526 | +49,526 | 0 | 6,298 | 0.11% | +6,298 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 26,836 | +26,836 | 0 | 11,601 | 0.21% | +11,601 |
| JOHNSON CONTROLS INTL PLC SHS | 0 | 112,959 | +112,959 | 0 | 11,869 | 0.21% | +11,869 |
| GENERAL ELECTRIC CO NEW(GE) | 51,831 | 53,059 | +1,228 | 10,563 | 13,504 | 0.24% | +2,941 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 6,852 | +6,852 | 0 | 5,043 | 0.09% | +5,043 |
| JPMORGAN CHASE & CO(JPM) | 63,515 | 63,990 | +475 | 15,476 | 18,372 | 0.33% | +2,896 |
| FIFTH THIRD BANCORP(FITB) | 0 | 152,280 | +152,280 | 0 | 6,321 | 0.11% | +6,321 |
| DOLLAR TREE INC(DLTR) | 0 | 63,136 | +63,136 | 0 | 6,232 | 0.11% | +6,232 |
| EMERSON ELECTRIC CO(EMR) | 0 | 74,996 | +74,996 | 0 | 9,987 | 0.18% | +9,987 |
| PFIZER INC(PFE) | 643,515 | 764,329 | +120,814 | 15,792 | 18,489 | 0.33% | +2,697 |
| HOWMET AEROSPACE INC(HWM) | 0 | 46,202 | +46,202 | 0 | 8,543 | 0.15% | +8,543 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 66,261 | +66,261 | 0 | 13,290 | 0.24% | +13,290 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,865 | +4,865 | 0 | 3,982 | 0.07% | +3,982 |
| ABBOTT LABORATORIES | 218,423 | 233,182 | +14,759 | 28,764 | 31,335 | 0.56% | +2,571 |
| ROBINHOOD MKTS INC CL A(HOOD) | 0 | 53,410 | +53,410 | 0 | 4,435 | 0.08% | +4,435 |
| DOLLAR GENERAL CORP(DG) | 0 | 33,143 | +33,143 | 0 | 3,793 | 0.07% | +3,793 |
| MICRON TECHNOLOGY INC(MU) | 0 | 130,838 | +130,838 | 0 | 16,323 | 0.29% | +16,323 |
| BANK NEW YORK MELLON CORP | 174,532 | 184,936 | +10,404 | 14,621 | 16,862 | 0.30% | +2,242 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 29,229 | 34,689 | +5,460 | 6,142 | 8,375 | 0.15% | +2,233 |
| STRYKER CORPORATION(SYK) | 51,829 | 54,815 | +2,986 | 19,348 | 21,572 | 0.39% | +2,225 |
| JABIL INC(JBL) | 0 | 21,495 | +21,495 | 0 | 4,672 | 0.08% | +4,672 |
| CONSOLIDATED EDISON INC(ED) | 106,004 | 140,632 | +34,628 | 11,667 | 13,803 | 0.25% | +2,136 |
| US BANCORP DEL(USB) | 0 | 236,852 | +236,852 | 0 | 10,838 | 0.19% | +10,838 |
| LABCORP HOLDINGS INC(LH) | 0 | 10,938 | +10,938 | 0 | 2,850 | 0.05% | +2,850 |
| SYNOPSYS INC(SNPS) | 0 | 17,221 | +17,221 | 0 | 8,656 | 0.16% | +8,656 |
| WAL-MART INC(WMT) | 111,553 | 122,500 | +10,947 | 9,909 | 11,916 | 0.21% | +2,006 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 47,728 | +47,728 | 0 | 5,918 | 0.11% | +5,918 |
| BLACKSTONE INC(BX) | 0 | 73,134 | +73,134 | 0 | 11,051 | 0.20% | +11,051 |
| MAC COPPER LIMITED ORD SHS | 0 | 159,556 | +159,556 | 0 | 1,929 | 0.03% | +1,929 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 21,283 | +21,283 | 0 | 4,600 | 0.08% | +4,600 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 16,706 | +16,706 | 0 | 5,512 | 0.10% | +5,512 |
| WOORI FINANCIAL GROUP INC SP A(WF) | 0 | 105,012 | +105,012 | 0 | 5,150 | 0.09% | +5,150 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 0 | 14,759 | +14,759 | 0 | 11,747 | 0.21% | +11,747 |
| COSTAR GROUP INC(CSGP) | 0 | 22,918 | +22,918 | 0 | 1,851 | 0.03% | +1,851 |
| FERGUSON ENTERPRISES INC COMMO(FERG) | 0 | 21,116 | +21,116 | 0 | 4,603 | 0.08% | +4,603 |
| AUTODESK INC | 0 | 27,780 | +27,780 | 0 | 8,476 | 0.15% | +8,476 |
| CITIGROUP INC NEW(C) | 0 | 122,575 | +122,575 | 0 | 10,343 | 0.19% | +10,343 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 0 | 498,322 | +498,322 | 0 | 88,965 | 1.59% | +88,965 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 26,152 | +26,152 | 0 | 5,822 | 0.10% | +5,822 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 123,254 | +123,254 | 0 | 9,080 | 0.16% | +9,080 |
| NASDAQ INC(NDAQ) | 0 | 97,652 | +97,652 | 0 | 8,699 | 0.16% | +8,699 |
| ROCKET LAB CORP(RKLB) | 0 | 48,501 | +48,501 | 0 | 1,716 | 0.03% | +1,716 |
| ROYAL CARIBBEAN GROUP COM | 0 | 13,273 | +13,273 | 0 | 4,108 | 0.07% | +4,108 |
| LOWES COS INC(LOW) | 58,257 | 68,083 | +9,826 | 13,633 | 15,225 | 0.27% | +1,593 |
| RTX CORPORATION(RTX) | 41,195 | 48,788 | +7,593 | 5,473 | 7,058 | 0.13% | +1,585 |
| PHILIP MORRIS INTL INC(PM) | 33,056 | 37,406 | +4,350 | 5,226 | 6,772 | 0.12% | +1,546 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 26,255 | +26,255 | 0 | 8,013 | 0.14% | +8,013 |
| ZSCALER INC(ZS) | 0 | 7,998 | +7,998 | 0 | 2,522 | 0.05% | +2,522 |
| IDEXX LABORATORIES INC(IDXX) | 8,657 | 9,668 | +1,011 | 3,624 | 5,137 | 0.09% | +1,513 |
| D R HORTON INC(DHI) | 0 | 43,160 | +43,160 | 0 | 5,554 | 0.10% | +5,554 |
| HOME DEPOT INC(HD) | 0 | 103,443 | +103,443 | 0 | 38,144 | 0.68% | +38,144 |
| ANALOG DEVICES INC(ADI) | 0 | 34,779 | +34,779 | 0 | 8,241 | 0.15% | +8,241 |