Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 653,483 | 702,679 | +49,196 | 70,824 | 111,016 | 6.52% | +40,192 |
| MICROSOFT CORP(MSFT) | 0 | 241,714 | +241,714 | 0 | 120,231 | 7.06% | +120,231 |
| BROADCOM INC(AVGO) | 136,106 | 144,593 | +8,487 | 22,788 | 39,857 | 2.34% | +17,069 |
| META PLATFORMS INC(META) | 62,778 | 67,142 | +4,364 | 36,183 | 49,557 | 2.91% | +13,374 |
| AMAZON COM INC(AMZN) | 0 | 275,973 | +275,973 | 0 | 60,546 | 3.56% | +60,546 |
| ALPHABET INC(GOOG) | 0 | 231,066 | +231,066 | 0 | 40,721 | 2.39% | +40,721 |
| NETFLIX INC(NFLX) | 0 | 12,781 | +12,781 | 0 | 17,115 | 1.01% | +17,115 |
| TESLA INC(TSLA) | 0 | 66,988 | +66,988 | 0 | 21,279 | 1.25% | +21,279 |
| ORACLE CORP(ORCL) | 0 | 64,370 | +64,370 | 0 | 14,073 | 0.83% | +14,073 |
| ALPHABET INC(GOOG) | 0 | 162,308 | +162,308 | 0 | 28,792 | 1.69% | +28,792 |
| JPMORGAN CHASE & CO.(JPM) | 79,851 | 84,679 | +4,828 | 19,587 | 24,549 | 1.44% | +4,962 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,433 | 70,220 | +4,787 | 5,523 | 9,572 | 0.56% | +4,050 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,203 | 56,169 | +3,966 | 5,363 | 7,970 | 0.47% | +2,607 |
| INTUIT(INTU) | 12,132 | 12,557 | +425 | 7,449 | 9,890 | 0.58% | +2,441 |
| AMPHENOL CORP NEW | 0 | 65,933 | +65,933 | 0 | 6,511 | 0.38% | +6,511 |
| WALMART INC(WMT) | 0 | 137,723 | +137,723 | 0 | 13,467 | 0.79% | +13,467 |
| GE VERNOVA INC(GEV) | 0 | 8,637 | +8,637 | 0 | 4,570 | 0.27% | +4,570 |
| CISCO SYS INC(CSCO) | 0 | 207,234 | +207,234 | 0 | 14,378 | 0.84% | +14,378 |
| APPLOVIN CORP(APP) | 0 | 5,570 | +5,570 | 0 | 1,950 | 0.11% | +1,950 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,959 | +8,959 | 0 | 6,341 | 0.37% | +6,341 |
| BOOKING HOLDINGS INC(BKNG) | 1,347 | 1,391 | +44 | 6,206 | 8,053 | 0.47% | +1,847 |
| BANK AMERICA CORP | 0 | 203,526 | +203,526 | 0 | 9,631 | 0.57% | +9,631 |
| SERVICENOW INC(NOW) | 0 | 6,372 | +6,372 | 0 | 6,551 | 0.38% | +6,551 |
| MICRON TECHNOLOGY INC(MU) | 0 | 43,220 | +43,220 | 0 | 5,327 | 0.31% | +5,327 |
| DISNEY WALT CO(DIS) | 47,604 | 51,814 | +4,210 | 4,699 | 6,425 | 0.38% | +1,727 |
| LAM RESEARCH CORP(LRCX) | 60,125 | 62,529 | +2,404 | 4,371 | 6,087 | 0.36% | +1,715 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,109 | +9,109 | 0 | 4,639 | 0.27% | +4,639 |
| TEXAS INSTRS INC(TXN) | 0 | 49,530 | +49,530 | 0 | 10,283 | 0.60% | +10,283 |
| APPLIED MATLS INC | 0 | 34,703 | +34,703 | 0 | 6,353 | 0.37% | +6,353 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,550 | 24,369 | +1,819 | 5,607 | 7,183 | 0.42% | +1,576 |
| KLA CORP(KLAC) | 0 | 5,819 | +5,819 | 0 | 5,212 | 0.31% | +5,212 |
| MERCADOLIBRE INC(MELI) | 0 | 2,126 | +2,126 | 0 | 5,557 | 0.33% | +5,557 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 11,237 | +11,237 | 0 | 3,627 | 0.21% | +3,627 |
| UBER TECHNOLOGIES INC(UBER) | 56,882 | 59,596 | +2,714 | 4,144 | 5,560 | 0.33% | +1,416 |
| COSTCO WHSL CORP NEW(COST) | 0 | 17,499 | +17,499 | 0 | 17,323 | 1.02% | +17,323 |
| EMERSON ELEC CO(EMR) | 0 | 51,038 | +51,038 | 0 | 6,805 | 0.40% | +6,805 |
| VISA INC(V) | 56,695 | 59,491 | +2,796 | 19,869 | 21,122 | 1.24% | +1,253 |
| AMERICAN EXPRESS CO(AXP) | 22,134 | 22,576 | +442 | 5,955 | 7,201 | 0.42% | +1,246 |
| MORGAN STANLEY(MS) | 34,375 | 37,208 | +2,833 | 4,011 | 5,241 | 0.31% | +1,231 |
| WELLS FARGO CO NEW(WFC) | 0 | 100,454 | +100,454 | 0 | 8,048 | 0.47% | +8,048 |
| EATON CORP PLC(ETN) | 0 | 11,151 | +11,151 | 0 | 3,981 | 0.23% | +3,981 |
| CATERPILLAR INC(CAT) | 0 | 16,703 | +16,703 | 0 | 6,484 | 0.38% | +6,484 |
| MASTERCARD INCORPORATED(MA) | 24,002 | 25,458 | +1,456 | 13,156 | 14,306 | 0.84% | +1,150 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 9,948 | +9,948 | 0 | 4,351 | 0.26% | +4,351 |
| ARISTA NETWORKS INC(ANET) | 0 | 43,003 | +43,003 | 0 | 4,400 | 0.26% | +4,400 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,002 | +9,002 | 0 | 1,915 | 0.11% | +1,915 |
| INTUITIVE SURGICAL INC | 0 | 17,343 | +17,343 | 0 | 9,424 | 0.55% | +9,424 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,692 | +26,692 | 0 | 5,462 | 0.32% | +5,462 |
| GE AEROSPACE(GE) | 0 | 8,457 | +8,457 | 0 | 2,177 | 0.13% | +2,177 |
| CITIGROUP INC(C) | 0 | 58,698 | +58,698 | 0 | 4,996 | 0.29% | +4,996 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,808 | +2,808 | 0 | 984 | 0.06% | +984 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 62,379 | +62,379 | 0 | 5,691 | 0.33% | +5,691 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 14,587 | +14,587 | 0 | 4,495 | 0.26% | +4,495 |
| ANALOG DEVICES INC(ADI) | 0 | 20,550 | +20,550 | 0 | 4,891 | 0.29% | +4,891 |
| SYNOPSYS INC(SNPS) | 0 | 7,965 | +7,965 | 0 | 4,083 | 0.24% | +4,083 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,894 | +4,894 | 0 | 1,978 | 0.12% | +1,978 |
| QIAGEN NV(QGEN) | 141,552 | 133,062 | -8,490 | 5,607 | 6,385 | 0.38% | +778 |
| HOME DEPOT INC(HD) | 23,209 | 25,274 | +2,065 | 8,506 | 9,266 | 0.54% | +761 |
| BLACKROCK INC(BLK) | 0 | 4,254 | +4,254 | 0 | 4,464 | 0.26% | +4,464 |
| BERKSHIRE HATHAWAY INC DEL | 20,651 | 24,151 | +3,500 | 10,998 | 11,732 | 0.69% | +734 |
| NASDAQ INC(NDAQ) | 0 | 47,999 | +47,999 | 0 | 4,292 | 0.25% | +4,292 |
| SNOWFLAKE INC(SNOW) | 0 | 7,186 | +7,186 | 0 | 1,608 | 0.09% | +1,608 |
| DOORDASH INC(DASH) | 0 | 8,007 | +8,007 | 0 | 1,974 | 0.12% | +1,974 |
| QUALCOMM INC(QCOM) | 0 | 54,827 | +54,827 | 0 | 8,732 | 0.51% | +8,732 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,268 | +10,268 | 0 | 961 | 0.06% | +961 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 26,255 | 27,389 | +1,134 | 1,271 | 1,927 | 0.11% | +656 |
| SALESFORCE INC(CRM) | 23,274 | 25,271 | +1,997 | 6,246 | 6,891 | 0.40% | +645 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 30,693 | +30,693 | 0 | 2,376 | 0.14% | +2,376 |
| NIKE INC(NKE) | 60,051 | 62,367 | +2,316 | 3,812 | 4,431 | 0.26% | +619 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,626 | +1,626 | 0 | 1,346 | 0.08% | +1,346 |
| IRON MTN INC DEL(IRM) | 0 | 31,945 | +31,945 | 0 | 3,277 | 0.19% | +3,277 |
| PAYPAL HLDGS INC(PYPL) | 0 | 48,397 | +48,397 | 0 | 3,597 | 0.21% | +3,597 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,854 | +4,854 | 0 | 3,390 | 0.20% | +3,390 |
| DEERE & CO(DE) | 12,085 | 12,289 | +204 | 5,672 | 6,249 | 0.37% | +577 |
| ABBOTT LABS | 59,323 | 61,858 | +2,535 | 7,869 | 8,413 | 0.49% | +544 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 10,955 | +10,955 | 0 | 2,993 | 0.18% | +2,993 |
| ROYAL CARIBBEAN GROUP COM | 2,876 | 3,569 | +693 | 591 | 1,118 | 0.07% | +527 |
| S&P GLOBAL INC(SPGI) | 0 | 9,769 | +9,769 | 0 | 5,151 | 0.30% | +5,151 |
| BOSTON SCIENTIFIC CORP(BSX) | 49,671 | 51,489 | +1,818 | 5,011 | 5,530 | 0.32% | +520 |
| QUANTA SVCS INC | 0 | 3,327 | +3,327 | 0 | 1,258 | 0.07% | +1,258 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,232 | +1,232 | 0 | 945 | 0.06% | +945 |
| BLACKSTONE INC(BX) | 27,288 | 28,779 | +1,491 | 3,814 | 4,305 | 0.25% | +490 |
| STRYKER CORPORATION(SYK) | 0 | 15,372 | +15,372 | 0 | 6,082 | 0.36% | +6,082 |
| AUTODESK INC | 6,688 | 7,213 | +525 | 1,751 | 2,233 | 0.13% | +482 |
| KKR & CO INC(KKR) | 0 | 25,701 | +25,701 | 0 | 3,419 | 0.20% | +3,419 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 12,471 | +12,471 | 0 | 1,529 | 0.09% | +1,529 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 58,888 | +58,888 | 0 | 2,553 | 0.15% | +2,553 |
| ROBLOX CORP(RBLX) | 0 | 7,519 | +7,519 | 0 | 791 | 0.05% | +791 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 27,284 | +27,284 | 0 | 4,185 | 0.25% | +4,185 |
| ADOBE INC(ADBE) | 0 | 17,625 | +17,625 | 0 | 6,819 | 0.40% | +6,819 |
| AIRBNB INC | 0 | 24,626 | +24,626 | 0 | 3,259 | 0.19% | +3,259 |
| CLOUDFLARE INC(NET) | 0 | 4,336 | +4,336 | 0 | 849 | 0.05% | +849 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 22,105 | +22,105 | 0 | 4,056 | 0.24% | +4,056 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,436 | +5,436 | 0 | 1,012 | 0.06% | +1,012 |
| AT&T INC(T) | 170,396 | 181,487 | +11,091 | 4,819 | 5,252 | 0.31% | +433 |
| ELI LILLY & CO(LLY) | 18,587 | 20,247 | +1,660 | 15,351 | 15,783 | 0.93% | +432 |
| CSX CORP(CSX) | 0 | 91,599 | +91,599 | 0 | 2,989 | 0.18% | +2,989 |
| NEWMONT CORP(NEM) | 0 | 31,845 | +31,845 | 0 | 1,855 | 0.11% | +1,855 |
| NETAPP INC(NTAP) | 16,435 | 17,353 | +918 | 1,444 | 1,849 | 0.11% | +405 |
| HCA HEALTHCARE INC(HCA) | 8,146 | 8,394 | +248 | 2,815 | 3,216 | 0.19% | +401 |