Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 8,769,738 | +8,769,738 | 0 | 1,385,188 | 6.78% | +1,385,188 |
| MICROSOFT CORP(MSFT) | 0 | 2,458,815 | +2,458,815 | 0 | 1,222,473 | 5.99% | +1,222,473 |
| BROADCOM INC(AVGO) | 0 | 1,500,590 | +1,500,590 | 0 | 412,102 | 2.02% | +412,102 |
| META PLATFORMS INC(META) | 695,003 | 737,431 | +42,428 | 400,612 | 543,795 | 2.66% | +143,184 |
| AMAZON COM INC(AMZN) | 0 | 3,410,401 | +3,410,401 | 0 | 750,422 | 3.67% | +750,422 |
| TESLA INC(TSLA) | 0 | 1,004,154 | +1,004,154 | 0 | 319,985 | 1.57% | +319,985 |
| LINDE PLC(LIN) | 0 | 136,423 | +136,423 | 0 | 64,007 | 0.31% | +64,007 |
| NETFLIX INC(NFLX) | 132,495 | 139,643 | +7,148 | 123,582 | 186,655 | 0.91% | +63,073 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 199,569 | +199,569 | 0 | 59,649 | 0.29% | +59,649 |
| ALPHABET INC(GOOG) | 0 | 2,013,855 | +2,013,855 | 0 | 355,631 | 1.74% | +355,631 |
| JPMORGAN CHASE & CO.(JPM) | 912,678 | 952,443 | +39,765 | 223,519 | 275,688 | 1.35% | +52,169 |
| ALPHABET INC(GOOG) | 0 | 1,702,711 | +1,702,711 | 0 | 302,276 | 1.48% | +302,276 |
| ORACLE CORP(ORCL) | 0 | 548,759 | +548,759 | 0 | 119,268 | 0.58% | +119,268 |
| EATON CORP PLC(ETN) | 0 | 118,197 | +118,197 | 0 | 42,195 | 0.21% | +42,195 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 652,885 | 699,763 | +46,878 | 55,248 | 94,790 | 0.46% | +39,542 |
| CHUBB LIMITED COM | 0 | 125,501 | +125,501 | 0 | 36,360 | 0.18% | +36,360 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 43,540 | +43,540 | 0 | 33,410 | 0.16% | +33,410 |
| MEDTRONIC PLC(MDT) | 0 | 380,250 | +380,250 | 0 | 33,146 | 0.16% | +33,146 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 66,821 | +66,821 | 0 | 29,228 | 0.14% | +29,228 |
| DISNEY WALT CO(DIS) | 0 | 1,072,127 | +1,072,127 | 0 | 132,556 | 0.65% | +132,556 |
| SERVICENOW INC(NOW) | 0 | 124,980 | +124,980 | 0 | 128,330 | 0.63% | +128,330 |
| WORLD GOLD TR(GLDM) | 958,500 | 1,295,200 | +336,700 | 58,497 | 83,890 | 0.41% | +25,393 |
| BANK AMERICA CORP | 0 | 2,459,797 | +2,459,797 | 0 | 116,326 | 0.57% | +116,326 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 548,917 | +548,917 | 0 | 78,059 | 0.38% | +78,059 |
| CAPITAL ONE FINL CORP(COF) | 0 | 218,416 | +218,416 | 0 | 46,410 | 0.23% | +46,410 |
| GE AEROSPACE(GE) | 349,797 | 365,643 | +15,846 | 69,997 | 93,948 | 0.46% | +23,951 |
| ROYAL CARIBBEAN GROUP COM | 0 | 70,719 | +70,719 | 0 | 22,145 | 0.11% | +22,145 |
| AON PLC(AON) | 0 | 61,738 | +61,738 | 0 | 22,026 | 0.11% | +22,026 |
| AMPHENOL CORP NEW | 0 | 963,726 | +963,726 | 0 | 94,914 | 0.46% | +94,914 |
| GE VERNOVA INC(GEV) | 0 | 89,239 | +89,239 | 0 | 47,090 | 0.23% | +47,090 |
| INTUIT(INTU) | 0 | 97,395 | +97,395 | 0 | 76,545 | 0.37% | +76,545 |
| JOHNSON CTLS INTL PLC SHS | 0 | 191,904 | +191,904 | 0 | 20,269 | 0.10% | +20,269 |
| AXON ENTERPRISE INC(AXON) | 0 | 92,853 | +92,853 | 0 | 76,637 | 0.38% | +76,637 |
| COSTCO WHSL CORP NEW(COST) | 178,153 | 188,374 | +10,221 | 168,092 | 186,352 | 0.91% | +18,259 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 101,945 | +101,945 | 0 | 71,887 | 0.35% | +71,887 |
| INTUITIVE SURGICAL INC | 0 | 223,032 | +223,032 | 0 | 120,706 | 0.59% | +120,706 |
| CRH PLC ORD | 0 | 195,966 | +195,966 | 0 | 17,990 | 0.09% | +17,990 |
| VISA INC(V) | 726,056 | 764,242 | +38,186 | 253,446 | 270,431 | 1.32% | +16,984 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 337,481 | 342,288 | +4,807 | 83,660 | 100,608 | 0.49% | +16,947 |
| WALMART INC(WMT) | 1,530,781 | 1,540,732 | +9,951 | 133,785 | 150,530 | 0.74% | +16,745 |
| PHILIP MORRIS INTL INC(PM) | 482,345 | 508,166 | +25,821 | 76,299 | 92,466 | 0.45% | +16,167 |
| NXP SEMICONDUCTORS N V COM | 0 | 72,796 | +72,796 | 0 | 15,905 | 0.08% | +15,905 |
| UBER TECHNOLOGIES INC(UBER) | 590,615 | 625,505 | +34,890 | 43,022 | 58,188 | 0.28% | +15,166 |
| MICRON TECHNOLOGY INC(MU) | 0 | 364,349 | +364,349 | 0 | 44,991 | 0.22% | +44,991 |
| CISCO SYS INC(CSCO) | 1,457,073 | 1,509,556 | +52,483 | 89,755 | 104,586 | 0.51% | +14,832 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 11,152 | +11,152 | 0 | 64,385 | 0.32% | +64,385 |
| CROWDSTRIKE HLDGS INC(CRWD) | 76,474 | 81,579 | +5,105 | 27,016 | 41,419 | 0.20% | +14,403 |
| TE CONNECTIVITY PLC(TEL) | 0 | 85,071 | +85,071 | 0 | 14,349 | 0.07% | +14,349 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 49,414 | +49,414 | 0 | 14,121 | 0.07% | +14,121 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 229,786 | +229,786 | 0 | 21,211 | 0.10% | +21,211 |
| LAM RESEARCH CORP(LRCX) | 0 | 467,293 | +467,293 | 0 | 45,477 | 0.22% | +45,477 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 102,035 | +102,035 | 0 | 32,892 | 0.16% | +32,892 |
| MORGAN STANLEY(MS) | 0 | 421,440 | +421,440 | 0 | 59,353 | 0.29% | +59,353 |
| COINBASE GLOBAL INC(COIN) | 0 | 65,412 | +65,412 | 0 | 22,956 | 0.11% | +22,956 |
| WELLS FARGO CO NEW(WFC) | 1,050,506 | 1,099,388 | +48,882 | 75,244 | 87,981 | 0.43% | +12,737 |
| APPLIED MATLS INC | 0 | 296,127 | +296,127 | 0 | 54,218 | 0.27% | +54,218 |
| CATERPILLAR INC(CAT) | 0 | 170,246 | +170,246 | 0 | 65,980 | 0.32% | +65,980 |
| BOEING CO(BA) | 0 | 245,272 | +245,272 | 0 | 51,582 | 0.25% | +51,582 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 80,793 | +80,793 | 0 | 59,185 | 0.29% | +59,185 |
| CITIGROUP INC(C) | 0 | 689,540 | +689,540 | 0 | 58,623 | 0.29% | +58,623 |
| MICROSTRATEGY INC(MSTR) | 68,576 | 77,914 | +9,338 | 19,778 | 31,298 | 0.15% | +11,520 |
| TEXAS INSTRS INC(TXN) | 0 | 336,997 | +336,997 | 0 | 69,941 | 0.34% | +69,941 |
| AMERICAN EXPRESS CO(AXP) | 0 | 189,449 | +189,449 | 0 | 60,376 | 0.30% | +60,376 |
| MERCADOLIBRE INC(MELI) | 14,723 | 15,308 | +585 | 28,919 | 39,900 | 0.20% | +10,981 |
| KLA CORP(KLAC) | 42,245 | 44,191 | +1,946 | 28,679 | 39,544 | 0.19% | +10,866 |
| ANALOG DEVICES INC(ADI) | 0 | 179,371 | +179,371 | 0 | 42,666 | 0.21% | +42,666 |
| ALIGN TECHNOLOGY INC | 0 | 315,518 | +315,518 | 0 | 59,660 | 0.29% | +59,660 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 34,005 | +34,005 | 0 | 10,423 | 0.05% | +10,423 |
| ADOBE INC(ADBE) | 0 | 294,188 | +294,188 | 0 | 113,745 | 0.56% | +113,745 |
| GARMIN LTD(GRMN) | 0 | 49,358 | +49,358 | 0 | 10,302 | 0.05% | +10,302 |
| ARISTA NETWORKS INC(ANET) | 0 | 357,426 | +357,426 | 0 | 36,412 | 0.18% | +36,412 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 66,856 | +66,856 | 0 | 9,649 | 0.05% | +9,649 |
| SCHWAB CHARLES CORP(SCHW) | 556,333 | 581,823 | +25,490 | 43,508 | 52,969 | 0.26% | +9,460 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 224,186 | +224,186 | 0 | 45,732 | 0.22% | +45,732 |
| ROBLOX CORP(RBLX) | 0 | 167,798 | +167,798 | 0 | 17,661 | 0.09% | +17,661 |
| ABBOTT LABS | 568,114 | 620,916 | +52,802 | 75,183 | 84,285 | 0.41% | +9,102 |
| CLOUDFLARE INC(NET) | 0 | 101,918 | +101,918 | 0 | 19,931 | 0.10% | +19,931 |
| SNOWFLAKE INC(SNOW) | 0 | 99,222 | +99,222 | 0 | 22,189 | 0.11% | +22,189 |
| RTX CORPORATION(RTX) | 422,903 | 445,595 | +22,692 | 55,971 | 64,974 | 0.32% | +9,003 |
| VISTRA CORP(VST) | 0 | 111,030 | +111,030 | 0 | 21,541 | 0.11% | +21,541 |
| APPLOVIN CORP(APP) | 0 | 73,454 | +73,454 | 0 | 25,559 | 0.13% | +25,559 |
| GARTNER INC(IT) | 0 | 164,239 | +164,239 | 0 | 66,321 | 0.32% | +66,321 |
| MASTERCARD INCORPORATED(MA) | 274,354 | 283,268 | +8,914 | 150,065 | 158,670 | 0.78% | +8,604 |
| HOWMET AEROSPACE INC(HWM) | 119,829 | 127,234 | +7,405 | 15,545 | 23,658 | 0.12% | +8,113 |
| DOORDASH INC(DASH) | 113,215 | 116,582 | +3,367 | 20,689 | 28,664 | 0.14% | +7,974 |
| ECOLAB INC(ECL) | 284,865 | 296,835 | +11,970 | 71,887 | 79,808 | 0.39% | +7,922 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 35,457 | +35,457 | 0 | 7,845 | 0.04% | +7,845 |
| VERTIV HOLDINGS CO(VRT) | 0 | 115,863 | +115,863 | 0 | 14,859 | 0.07% | +14,859 |
| BLACKROCK INC(BLK) | 0 | 49,762 | +49,762 | 0 | 52,201 | 0.26% | +52,201 |
| QUANTA SVCS INC | 0 | 50,920 | +50,920 | 0 | 19,278 | 0.09% | +19,278 |
| AMCOR PLC(AMCR) | 0 | 736,816 | +736,816 | 0 | 6,771 | 0.03% | +6,771 |
| STERIS PLC(STE) | 0 | 27,985 | +27,985 | 0 | 6,723 | 0.03% | +6,723 |
| SMURFIT WESTROCK PLC(SW) | 0 | 152,070 | +152,070 | 0 | 6,562 | 0.03% | +6,562 |
| DANAHER CORPORATION(DHR) | 0 | 490,693 | +490,693 | 0 | 97,081 | 0.48% | +97,081 |
| HONEYWELL INTL INC(HON) | 0 | 214,243 | +214,243 | 0 | 49,762 | 0.24% | +49,762 |
| EMERSON ELEC CO(EMR) | 0 | 206,838 | +206,838 | 0 | 27,570 | 0.13% | +27,570 |
| HOME DEPOT INC(HD) | 0 | 337,977 | +337,977 | 0 | 124,028 | 0.61% | +124,028 |
| SALESFORCE INC(CRM) | 0 | 326,826 | +326,826 | 0 | 89,160 | 0.44% | +89,160 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 96,250 | +96,250 | 0 | 29,616 | 0.14% | +29,616 |
| AERCAP HOLDINGS NV(AER) | 0 | 51,193 | +51,193 | 0 | 5,990 | 0.03% | +5,990 |