Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,154,259 | 2,251,048 | +96,789 | 237,292 | 355,103 | 6.36% | +117,811 |
| MICROSOFT CORP(MSFT) | 641,684 | 684,901 | +43,217 | 245,245 | 339,670 | 6.08% | +94,425 |
| BROADCOM INC(AVGO) | 324,090 | 329,339 | +5,249 | 54,616 | 88,708 | 1.59% | +34,092 |
| AMAZON.COM INC(AMZN) | 716,465 | 742,871 | +26,406 | 137,683 | 165,883 | 2.97% | +28,200 |
| 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) | 186,696 | 196,572 | +9,876 | 26,500 | 41,327 | 0.74% | +14,828 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,762 | 22,371 | +20,609 | 989 | 13,756 | 0.25% | +12,768 |
| GE VERNOVA INC(GEV) | 18,094 | 32,594 | +14,500 | 5,711 | 16,938 | 0.30% | +11,227 |
| TESLA INC(TSLA) | 148,177 | 156,885 | +8,708 | 39,780 | 50,773 | 0.91% | +10,993 |
| CAPITAL ONE FINANCIAL CORP(COF) | 33,352 | 71,800 | +38,448 | 5,944 | 15,150 | 0.27% | +9,206 |
| GOLDMAN SACHS GROUP INC(GS) | 45,812 | 48,156 | +2,344 | 25,125 | 33,267 | 0.60% | +8,142 |
| 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 | 13,866 | 65,693 | +51,827 | 2,038 | 9,060 | 0.16% | +7,022 |
| MORGAN STANLEY(MS) | 168,968 | 184,382 | +15,414 | 19,556 | 25,941 | 0.46% | +6,384 |
| INTUIT(INTU) | 29,227 | 31,284 | +2,057 | 17,939 | 24,294 | 0.44% | +6,355 |
| 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) | 25,099 | 25,496 | +397 | 20,369 | 26,067 | 0.47% | +5,698 |
| DISNEY WALT CO(DIS) | 193,449 | 199,309 | +5,860 | 18,896 | 24,383 | 0.44% | +5,487 |
| 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 | 114,740 | 119,638 | +4,898 | 16,713 | 21,919 | 0.39% | +5,206 |
| LAM RESEARCH CORP NEW(LRCX) | 183,690 | 187,307 | +3,617 | 13,378 | 18,206 | 0.33% | +4,828 |
| UBER TECHNOLOGIES INC(UBER) | 220,583 | 227,946 | +7,363 | 16,100 | 20,864 | 0.37% | +4,764 |
| ADVANCED MICRO DEVICES INC(AMD) | 64,534 | 79,196 | +14,662 | 6,633 | 11,389 | 0.20% | +4,756 |
| DOORDASH INC CL A(DASH) | 40,225 | 49,862 | +9,637 | 7,338 | 12,082 | 0.22% | +4,744 |
| REGENERON PHARMACEUTICALS(REGN) | 7,081 | 16,847 | +9,766 | 4,369 | 8,777 | 0.16% | +4,408 |
| COINBASE GLOBAL INC CL A(COIN) | 10,476 | 17,555 | +7,079 | 1,828 | 6,205 | 0.11% | +4,376 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 66,852 | 68,336 | +1,484 | 11,274 | 15,620 | 0.28% | +4,346 |
| AMERICAN EXPRESS CO(AXP) | 78,736 | 80,325 | +1,589 | 21,297 | 25,478 | 0.46% | +4,182 |
| BOOKING HOLDINGS INC(BKNG) | 4,918 | 4,754 | -164 | 23,042 | 27,068 | 0.48% | +4,025 |
| EATON CORP PLC(ETN) | 37,809 | 40,770 | +2,961 | 10,462 | 14,401 | 0.26% | +3,939 |
| CATERPILLAR INC(CAT) | 56,104 | 58,256 | +2,152 | 18,546 | 22,412 | 0.40% | +3,866 |
| QUANTA SERVICES INC | 31,191 | 31,237 | +46 | 8,044 | 11,909 | 0.21% | +3,865 |
| KLA CORP NEW(KLAC) | 15,660 | 16,302 | +642 | 10,688 | 14,507 | 0.26% | +3,819 |
| ROBLOX CORP CL A(RBLX) | 8,758 | 41,018 | +32,260 | 534 | 4,331 | 0.08% | +3,797 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 55,756 | 91,040 | +35,284 | 2,704 | 6,417 | 0.11% | +3,713 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 21,073 | 22,525 | +1,452 | 7,636 | 11,247 | 0.20% | +3,611 |
| VISA INC CL A(V) | 162,875 | 172,115 | +9,240 | 56,412 | 60,001 | 1.07% | +3,589 |
| AMPHENOL CORP CL A | 106,962 | 108,386 | +1,424 | 7,067 | 10,586 | 0.19% | +3,519 |
| CHARLES SCHWAB CORP(SCHW) | 155,389 | 173,186 | +17,797 | 12,069 | 15,583 | 0.28% | +3,514 |
| GRUPO CIBEST SA SPON ADS | 0 | 72,941 | +72,941 | 0 | 3,289 | 0.06% | +3,289 |
| TEXAS INSTRUMENTS INC(TXN) | 83,907 | 87,874 | +3,967 | 14,935 | 18,197 | 0.33% | +3,262 |
| CONSTELLATION ENERGY CORP(CEG) | 18,078 | 21,651 | +3,573 | 3,741 | 6,932 | 0.12% | +3,191 |
| CLOUDFLARE INC CL A(NET) | 30,449 | 34,531 | +4,082 | 3,522 | 6,701 | 0.12% | +3,179 |
| NUCOR CORP(NUE) | 13,929 | 36,244 | +22,315 | 1,667 | 4,764 | 0.09% | +3,097 |
| VERTIV HOLDINGS CO CL A(VRT) | 43,536 | 49,526 | +5,990 | 3,277 | 6,298 | 0.11% | +3,021 |
| TRANE TECHNOLOGIES PLC(TT) | 25,164 | 26,836 | +1,672 | 8,597 | 11,601 | 0.21% | +3,003 |
| JOHNSON CONTROLS INTL PLC SHS | 109,166 | 112,959 | +3,793 | 8,886 | 11,869 | 0.21% | +2,982 |
| GENERAL ELECTRIC CO NEW(GE) | 51,831 | 53,059 | +1,228 | 10,563 | 13,504 | 0.24% | +2,941 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 3,616 | 6,852 | +3,236 | 2,103 | 5,043 | 0.09% | +2,941 |
| JPMORGAN CHASE & CO(JPM) | 63,515 | 63,990 | +475 | 15,476 | 18,372 | 0.33% | +2,896 |
| FIFTH THIRD BANCORP(FITB) | 88,433 | 152,280 | +63,847 | 3,443 | 6,321 | 0.11% | +2,878 |
| DOLLAR TREE INC(DLTR) | 45,325 | 63,136 | +17,811 | 3,415 | 6,232 | 0.11% | +2,817 |
| EMERSON ELECTRIC CO(EMR) | 65,991 | 74,996 | +9,005 | 7,259 | 9,987 | 0.18% | +2,728 |
| PFIZER INC(PFE) | 643,515 | 764,329 | +120,814 | 15,792 | 18,489 | 0.33% | +2,697 |
| HOWMET AEROSPACE INC(HWM) | 44,902 | 46,202 | +1,300 | 5,917 | 8,543 | 0.15% | +2,626 |
| PALO ALTO NETWORKS INC(PANW) | 62,312 | 66,261 | +3,949 | 10,675 | 13,290 | 0.24% | +2,615 |
| AXON ENTERPRISE INC(AXON) | 2,550 | 4,865 | +2,315 | 1,380 | 3,982 | 0.07% | +2,602 |
| ABBOTT LABORATORIES | 218,423 | 233,182 | +14,759 | 28,764 | 31,335 | 0.56% | +2,571 |
| ROBINHOOD MKTS INC CL A(HOOD) | 44,341 | 53,410 | +9,069 | 1,869 | 4,435 | 0.08% | +2,565 |
| DOLLAR GENERAL CORP(DG) | 14,587 | 33,143 | +18,556 | 1,278 | 3,793 | 0.07% | +2,515 |
| MICRON TECHNOLOGY INC(MU) | 157,661 | 130,838 | -26,823 | 13,986 | 16,323 | 0.29% | +2,337 |
| 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) | 18,558 | 21,495 | +2,937 | 2,532 | 4,672 | 0.08% | +2,141 |
| CONSOLIDATED EDISON INC(ED) | 106,004 | 140,632 | +34,628 | 11,667 | 13,803 | 0.25% | +2,136 |
| US BANCORP DEL(USB) | 208,610 | 236,852 | +28,242 | 8,714 | 10,838 | 0.19% | +2,125 |
| LABCORP HOLDINGS INC(LH) | 3,349 | 10,938 | +7,589 | 779 | 2,850 | 0.05% | +2,071 |
| SYNOPSYS INC(SNPS) | 15,164 | 17,221 | +2,057 | 6,611 | 8,656 | 0.16% | +2,045 |
| WAL-MART INC(WMT) | 111,553 | 122,500 | +10,947 | 9,909 | 11,916 | 0.21% | +2,006 |
| DELL TECHNOLOGIES INC CL C(DELL) | 42,893 | 47,728 | +4,835 | 3,944 | 5,918 | 0.11% | +1,973 |
| BLACKSTONE INC(BX) | 63,685 | 73,134 | +9,449 | 9,094 | 11,051 | 0.20% | +1,957 |
| MAC COPPER LIMITED ORD SHS | 0 | 159,556 | +159,556 | 0 | 1,929 | 0.03% | +1,929 |
| DARDEN RESTAURANTS INC(DRI) | 12,797 | 21,283 | +8,486 | 2,681 | 4,600 | 0.08% | +1,919 |
| ROCKWELL AUTOMATION INC(ROK) | 13,943 | 16,706 | +2,763 | 3,608 | 5,512 | 0.10% | +1,904 |
| WOORI FINANCIAL GROUP INC SP A(WF) | 96,206 | 105,012 | +8,806 | 3,259 | 5,150 | 0.09% | +1,890 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 14,787 | 14,759 | -28 | 9,868 | 11,747 | 0.21% | +1,879 |
| COSTAR GROUP INC(CSGP) | 0 | 22,918 | +22,918 | 0 | 1,851 | 0.03% | +1,851 |
| FERGUSON ENTERPRISES INC COMMO(FERG) | 17,124 | 21,116 | +3,992 | 2,753 | 4,603 | 0.08% | +1,851 |
| AUTODESK INC | 25,058 | 27,780 | +2,722 | 6,630 | 8,476 | 0.15% | +1,846 |
| CITIGROUP INC NEW(C) | 120,865 | 122,575 | +1,710 | 8,526 | 10,343 | 0.19% | +1,817 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 555,326 | 498,322 | -57,004 | 87,225 | 88,965 | 1.59% | +1,740 |
| SNOWFLAKE INC CL A(SNOW) | 27,294 | 26,152 | -1,142 | 4,082 | 5,822 | 0.10% | +1,740 |
| CARRIER GLOBAL CORPORATION(CARR) | 115,562 | 123,254 | +7,692 | 7,343 | 9,080 | 0.16% | +1,737 |
| NASDAQ INC(NDAQ) | 91,662 | 97,652 | +5,990 | 6,970 | 8,699 | 0.16% | +1,729 |
| ROCKET LAB CORP(RKLB) | 0 | 48,501 | +48,501 | 0 | 1,716 | 0.03% | +1,716 |
| ROYAL CARIBBEAN GROUP COM | 11,552 | 13,273 | +1,721 | 2,404 | 4,108 | 0.07% | +1,704 |
| 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) | 25,034 | 26,255 | +1,221 | 6,479 | 8,013 | 0.14% | +1,534 |
| ZSCALER INC(ZS) | 4,973 | 7,998 | +3,025 | 1,000 | 2,522 | 0.05% | +1,522 |
| IDEXX LABORATORIES INC(IDXX) | 8,657 | 9,668 | +1,011 | 3,624 | 5,137 | 0.09% | +1,513 |
| D R HORTON INC(DHI) | 31,782 | 43,160 | +11,378 | 4,049 | 5,554 | 0.10% | +1,505 |
| HOME DEPOT INC(HD) | 100,289 | 103,443 | +3,154 | 36,658 | 38,144 | 0.68% | +1,486 |
| ANALOG DEVICES INC(ADI) | 33,997 | 34,779 | +782 | 6,772 | 8,241 | 0.15% | +1,470 |