Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,625,493 | 5,961,185 | +335,692 | 609,691 | 941,808 | 7.34% | +332,117 |
| MICROSOFT CORP(MSFT) | 1,707,472 | 1,816,778 | +109,306 | 640,968 | 903,684 | 7.04% | +262,716 |
| BROADCOM INC(AVGO) | 1,076,614 | 1,149,323 | +72,709 | 180,257 | 316,811 | 2.47% | +136,553 |
| META PLATFORMS INC(META) | 503,007 | 530,705 | +27,698 | 289,913 | 391,708 | 3.05% | +101,795 |
| AMAZON COM INC(AMZN) | 2,166,426 | 2,309,562 | +143,136 | 412,184 | 506,695 | 3.95% | +94,511 |
| TESLA INC(TSLA) | 642,596 | 684,892 | +42,296 | 166,535 | 217,563 | 1.70% | +51,028 |
| NETFLIX INC(NFLX) | 98,249 | 104,015 | +5,766 | 91,620 | 139,290 | 1.09% | +47,669 |
| ALPHABET INC(GOOG) | 1,339,802 | 1,422,615 | +82,813 | 207,187 | 250,707 | 1.95% | +43,520 |
| JPMORGAN CHASE & CO.(JPM) | 642,222 | 679,309 | +37,087 | 157,537 | 196,938 | 1.53% | +39,401 |
| ORACLE CORP(ORCL) | 372,602 | 397,563 | +24,961 | 52,093 | 86,919 | 0.68% | +34,826 |
| ALPHABET INC(GOOG) | 1,085,884 | 1,147,561 | +61,677 | 169,648 | 203,566 | 1.59% | +33,918 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 470,811 | 519,946 | +49,135 | 39,736 | 70,879 | 0.55% | +31,143 |
| COINBASE GLOBAL INC(COIN) | 0 | 51,732 | +51,732 | 0 | 18,132 | 0.14% | +18,132 |
| ADVANCED MICRO DEVICES INC(AMD) | 372,199 | 396,314 | +24,115 | 38,240 | 56,237 | 0.44% | +17,997 |
| GE AEROSPACE(GE) | 246,518 | 260,662 | +14,144 | 49,341 | 67,092 | 0.52% | +17,751 |
| CAPITAL ONE FINL CORP(COF) | 87,555 | 156,346 | +68,791 | 15,699 | 33,264 | 0.26% | +17,566 |
| GE VERNOVA INC(GEV) | 63,370 | 66,715 | +3,345 | 19,346 | 35,302 | 0.28% | +15,957 |
| WALMART INC(WMT) | 996,378 | 1,056,187 | +59,809 | 87,472 | 103,274 | 0.80% | +15,802 |
| SERVICENOW INC(NOW) | 47,315 | 50,598 | +3,283 | 37,669 | 52,019 | 0.41% | +14,349 |
| INTUIT(INTU) | 64,292 | 68,334 | +4,042 | 39,475 | 53,822 | 0.42% | +14,347 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 212,376 | 227,177 | +14,801 | 52,809 | 66,967 | 0.52% | +14,158 |
| GOLDMAN SACHS GROUP INC(GS) | 71,670 | 75,002 | +3,332 | 39,153 | 53,083 | 0.41% | +13,930 |
| DISNEY WALT CO(DIS) | 415,221 | 439,397 | +24,176 | 40,982 | 54,490 | 0.42% | +13,507 |
| UBER TECHNOLOGIES INC(UBER) | 479,813 | 510,932 | +31,119 | 34,959 | 47,670 | 0.37% | +12,711 |
| PHILIP MORRIS INTL INC(PM) | 357,126 | 380,468 | +23,342 | 56,687 | 69,295 | 0.54% | +12,608 |
| BANK AMERICA CORP | 1,520,845 | 1,601,720 | +80,875 | 63,465 | 75,793 | 0.59% | +12,329 |
| MICRON TECHNOLOGY INC(MU) | 255,908 | 273,152 | +17,244 | 22,236 | 33,666 | 0.26% | +11,430 |
| CROWDSTRIKE HLDGS INC(CRWD) | 56,573 | 60,882 | +4,309 | 19,947 | 31,008 | 0.24% | +11,061 |
| BOOKING HOLDINGS INC(BKNG) | 7,601 | 7,953 | +352 | 35,017 | 46,042 | 0.36% | +11,025 |
| CISCO SYS INC(CSCO) | 914,778 | 972,436 | +57,658 | 56,451 | 67,468 | 0.53% | +11,017 |
| AMPHENOL CORP NEW | 278,166 | 295,669 | +17,503 | 18,245 | 29,197 | 0.23% | +10,952 |
| COSTCO WHSL CORP NEW(COST) | 101,956 | 108,451 | +6,495 | 96,428 | 107,360 | 0.84% | +10,932 |
| CONSTELLATION ENERGY CORP(CEG) | 71,854 | 76,610 | +4,756 | 14,488 | 24,727 | 0.19% | +10,239 |
| VISA INC COM(V) | 395,830 | 418,225 | +22,395 | 138,723 | 148,491 | 1.16% | +9,768 |
| WELLS FARGO CO NEW(WFC) | 755,410 | 795,437 | +40,027 | 54,231 | 63,730 | 0.50% | +9,500 |
| EATON CORP PLC(ETN) | 90,771 | 95,647 | +4,876 | 24,674 | 34,145 | 0.27% | +9,471 |
| MORGAN STANLEY(MS) | 284,209 | 301,957 | +17,748 | 33,159 | 42,534 | 0.33% | +9,375 |
| APPLIED MATLS INC | 186,766 | 198,589 | +11,823 | 27,103 | 36,356 | 0.28% | +9,252 |
| BOEING CO(BA) | 172,329 | 184,270 | +11,941 | 29,391 | 38,610 | 0.30% | +9,219 |
| LAM RESEARCH CORP(LRCX) | 294,837 | 312,661 | +17,824 | 21,435 | 30,434 | 0.24% | +9,000 |
| MASTERCARD INCORPORATED(MA) | 187,055 | 198,270 | +11,215 | 102,529 | 111,416 | 0.87% | +8,887 |
| AMERICAN EXPRESS CO(AXP) | 127,475 | 135,286 | +7,811 | 34,297 | 43,154 | 0.34% | +8,856 |
| TEXAS INSTRS INC(TXN) | 209,089 | 222,062 | +12,973 | 37,573 | 46,105 | 0.36% | +8,531 |
| CATERPILLAR INC(CAT) | 109,773 | 114,961 | +5,188 | 36,203 | 44,629 | 0.35% | +8,426 |
| CITIGROUP INC(C) | 431,141 | 456,540 | +25,399 | 30,607 | 38,861 | 0.30% | +8,254 |
| KLA CORP(KLAC) | 30,522 | 32,324 | +1,802 | 20,749 | 28,954 | 0.23% | +8,205 |
| SCHWAB CHARLES CORP(SCHW) | 391,408 | 417,484 | +26,076 | 30,639 | 38,091 | 0.30% | +7,452 |
| ROYAL CARIBBEAN GROUP COM | 56,869 | 61,068 | +4,199 | 11,683 | 19,123 | 0.15% | +7,440 |
| ARISTA NETWORKS INC(ANET) | 237,265 | 251,733 | +14,468 | 18,383 | 25,755 | 0.20% | +7,372 |
| PALO ALTO NETWORKS INC(PANW) | 152,074 | 161,840 | +9,766 | 25,950 | 33,119 | 0.26% | +7,169 |
| RTX CORPORATION(RTX) | 305,969 | 326,554 | +20,585 | 40,529 | 47,683 | 0.37% | +7,155 |
| INTUITIVE SURGICAL INC | 81,918 | 87,610 | +5,692 | 40,572 | 47,608 | 0.37% | +7,037 |
| VISTRA CORP(VST) | 78,144 | 82,944 | +4,800 | 9,177 | 16,075 | 0.13% | +6,898 |
| TRANE TECHNOLOGIES PLC(TT) | 51,516 | 54,513 | +2,997 | 17,357 | 23,845 | 0.19% | +6,488 |
| DOORDASH INC(DASH) | 77,922 | 83,806 | +5,884 | 14,242 | 20,659 | 0.16% | +6,417 |
| HOWMET AEROSPACE INC(HWM) | 93,027 | 98,666 | +5,639 | 12,068 | 18,365 | 0.14% | +6,296 |
| AXON ENTERPRISE INC(AXON) | 16,638 | 18,078 | +1,440 | 8,751 | 14,967 | 0.12% | +6,217 |
| ANALOG DEVICES INC(ADI) | 113,950 | 121,234 | +7,284 | 22,980 | 28,856 | 0.22% | +5,876 |
| BLACKROCK INC(BLK) | 33,438 | 35,597 | +2,159 | 31,648 | 37,350 | 0.29% | +5,702 |
| HOME DEPOT INC(HD) | 228,160 | 242,951 | +14,791 | 83,618 | 89,076 | 0.69% | +5,457 |
| QUANTA SVCS INC | 33,904 | 36,225 | +2,321 | 8,618 | 13,696 | 0.11% | +5,078 |
| ABBOTT LABS | 398,377 | 425,277 | +26,900 | 52,845 | 57,842 | 0.45% | +4,997 |
| SALESFORCE INC(CRM) | 219,808 | 234,529 | +14,721 | 58,988 | 63,954 | 0.50% | +4,966 |
| HONEYWELL INTL INC(HON) | 149,351 | 157,094 | +7,743 | 31,625 | 36,584 | 0.29% | +4,959 |
| JOHNSON CTLS INTL PLC SHS | 151,623 | 160,850 | +9,227 | 12,147 | 16,989 | 0.13% | +4,842 |
| BOSTON SCIENTIFIC CORP(BSX) | 338,618 | 361,629 | +23,011 | 34,160 | 38,843 | 0.30% | +4,683 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 62,994 | 66,741 | +3,747 | 16,021 | 20,566 | 0.16% | +4,545 |
| AT&T INC(T) | 1,648,718 | 1,758,860 | +110,142 | 46,626 | 50,901 | 0.40% | +4,276 |
| SYNOPSYS INC(SNPS) | 35,504 | 37,794 | +2,290 | 15,226 | 19,376 | 0.15% | +4,150 |
| EMERSON ELEC CO(EMR) | 129,519 | 137,494 | +7,975 | 14,200 | 18,332 | 0.14% | +4,132 |
| KKR & CO INC(KKR) | 155,049 | 165,455 | +10,406 | 17,925 | 22,010 | 0.17% | +4,085 |
| DEERE & CO(DE) | 58,176 | 61,699 | +3,523 | 27,305 | 31,373 | 0.24% | +4,068 |
| STRYKER CORPORATION(SYK) | 78,878 | 84,073 | +5,195 | 29,362 | 33,262 | 0.26% | +3,899 |
| PARKER-HANNIFIN CORP(PH) | 29,575 | 31,233 | +1,658 | 17,977 | 21,815 | 0.17% | +3,838 |
| S&P GLOBAL INC(SPGI) | 72,350 | 76,728 | +4,378 | 36,761 | 40,458 | 0.32% | +3,697 |
| QUALCOMM INC(QCOM) | 254,031 | 268,192 | +14,161 | 39,022 | 42,712 | 0.33% | +3,691 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 48,625 | 51,873 | +3,248 | 4,131 | 7,487 | 0.06% | +3,356 |
| COCA COLA CO(KO) | 889,250 | 946,845 | +57,595 | 63,688 | 66,989 | 0.52% | +3,301 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 123,528 | 131,462 | +7,934 | 5,980 | 9,251 | 0.07% | +3,271 |
| AUTODESK INC | 49,382 | 52,295 | +2,913 | 12,928 | 16,189 | 0.13% | +3,261 |
| NIKE INC(NKE) | 271,294 | 287,943 | +16,649 | 17,222 | 20,455 | 0.16% | +3,234 |
| NRG ENERGY INC(NRG) | 46,526 | 47,789 | +1,263 | 4,441 | 7,674 | 0.06% | +3,233 |
| NEWMONT CORP(NEM) | 261,484 | 272,032 | +10,548 | 12,624 | 15,849 | 0.12% | +3,224 |
| BLACKSTONE INC(BX) | 168,112 | 178,351 | +10,239 | 23,499 | 26,678 | 0.21% | +3,179 |
| DIGITAL RLTY TR INC(DLR) | 72,650 | 77,384 | +4,734 | 10,410 | 13,490 | 0.11% | +3,080 |
| LINDE PLC(LIN) | 109,366 | 115,061 | +5,695 | 50,925 | 53,984 | 0.42% | +3,059 |
| TRANSDIGM GROUP INC(TDG) | 12,881 | 13,729 | +848 | 17,818 | 20,877 | 0.16% | +3,059 |
| MCKESSON CORP(MCK) | 28,785 | 30,581 | +1,796 | 19,372 | 22,409 | 0.17% | +3,037 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 131,968 | 140,162 | +8,194 | 22,764 | 25,716 | 0.20% | +2,951 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 55,262 | 58,102 | +2,840 | 12,575 | 15,475 | 0.12% | +2,900 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 311,300 | 329,343 | +18,043 | 15,630 | 18,493 | 0.14% | +2,862 |
| PAYPAL HLDGS INC(PYPL) | 227,213 | 237,721 | +10,508 | 14,826 | 17,667 | 0.14% | +2,842 |
| FREEPORT-MCMORAN INC(FCX) | 330,073 | 351,058 | +20,985 | 12,497 | 15,218 | 0.12% | +2,722 |
| MARRIOTT INTL INC NEW(MAR) | 52,558 | 55,568 | +3,010 | 12,519 | 15,182 | 0.12% | +2,662 |
| IDEXX LABS INC(IDXX) | 18,807 | 19,657 | +850 | 7,898 | 10,543 | 0.08% | +2,645 |
| UNITED RENTALS INC(URI) | 15,000 | 15,888 | +888 | 9,401 | 11,970 | 0.09% | +2,570 |
| TE CONNECTIVITY PLC(TEL) | 68,527 | 72,486 | +3,959 | 9,684 | 12,226 | 0.10% | +2,542 |
| CORTEVA INC(CTVA) | 157,461 | 166,746 | +9,285 | 9,909 | 12,428 | 0.10% | +2,519 |
| CARNIVAL CORP | 240,659 | 256,644 | +15,985 | 4,700 | 7,217 | 0.06% | +2,517 |
| CARRIER GLOBAL CORPORATION(CARR) | 185,483 | 194,914 | +9,431 | 11,760 | 14,266 | 0.11% | +2,506 |