Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 145,227 | +145,227 | 0 | 22,944 | 9.05% | +22,944 |
| Microsoft Corp(MSFT) | 43,663 | 44,909 | +1,246 | 16,391 | 22,338 | 8.82% | +5,948 |
| Broadcom Inc(AVGO) | 41,922 | 43,348 | +1,426 | 7,019 | 11,949 | 4.72% | +4,930 |
| Netflix Inc(NFLX) | 6,262 | 6,416 | +154 | 5,840 | 8,592 | 3.39% | +2,752 |
| Meta Platforms Inc(META) | 12,137 | 12,525 | +388 | 6,995 | 9,245 | 3.65% | +2,249 |
| Amazon.com Inc(AMZN) | 61,289 | 63,093 | +1,804 | 11,661 | 13,842 | 5.46% | +2,181 |
| Shopify Inc(SHOP) | 0 | 17,388 | +17,388 | 0 | 2,006 | 0.79% | +2,006 |
| Palantir Technologies Inc(PLTR) | 32,349 | 33,249 | +900 | 2,730 | 4,533 | 1.79% | +1,802 |
| Tesla Inc(TSLA) | 21,351 | 22,021 | +670 | 5,533 | 6,995 | 2.76% | +1,462 |
| Advanced Micro Devices Inc(AMD) | 24,209 | 24,807 | +598 | 2,487 | 3,520 | 1.39% | +1,033 |
| Alphabet Inc(GOOG) | 34,063 | 35,073 | +1,010 | 5,268 | 6,181 | 2.44% | +913 |
| Alphabet Inc(GOOG) | 32,455 | 33,395 | +940 | 5,070 | 5,924 | 2.34% | +853 |
| Intuit Inc(INTU) | 4,236 | 4,346 | +110 | 2,601 | 3,423 | 1.35% | +822 |
| Booking Holdings Inc(BKNG) | 511 | 525 | +14 | 2,354 | 3,039 | 1.20% | +685 |
| Micron Technology Inc(MU) | 16,623 | 17,049 | +426 | 1,444 | 2,101 | 0.83% | +657 |
| Constellation Energy Corp(CEG) | 4,705 | 4,823 | +118 | 949 | 1,557 | 0.61% | +608 |
| Crowdstrike Holdings Inc(CRWD) | 3,415 | 3,503 | +88 | 1,204 | 1,784 | 0.70% | +580 |
| Cisco Systems Inc(CSCO) | 60,944 | 62,494 | +1,550 | 3,761 | 4,336 | 1.71% | +575 |
| Applied Materials Inc | 12,570 | 12,896 | +326 | 1,824 | 2,361 | 0.93% | +537 |
| Lam Research Corp(LRCX) | 19,642 | 20,152 | +510 | 1,428 | 1,962 | 0.77% | +534 |
| MercadoLibre Inc(MELI) | 770 | 778 | +8 | 1,502 | 2,033 | 0.80% | +531 |
| KLA CORP(KLAC) | 2,038 | 2,076 | +38 | 1,385 | 1,860 | 0.73% | +474 |
| Texas Instruments Inc(TXN) | 14,027 | 14,367 | +340 | 2,521 | 2,983 | 1.18% | +462 |
| Costco Wholesale Corp(COST) | 6,608 | 6,770 | +162 | 6,250 | 6,702 | 2.64% | +452 |
| DoorDash Inc(DASH) | 5,695 | 5,835 | +140 | 1,041 | 1,438 | 0.57% | +398 |
| AppLovin Corp(APP) | 4,186 | 4,296 | +110 | 1,109 | 1,504 | 0.59% | +395 |
| MicroStrategy Inc(MSTR) | 3,002 | 3,102 | +100 | 865 | 1,254 | 0.49% | +389 |
| Palo Alto Networks Inc(PANW) | 9,750 | 10,006 | +256 | 1,664 | 2,048 | 0.81% | +384 |
| Axon Enterprise Inc(AXON) | 1,148 | 1,164 | +16 | 604 | 964 | 0.38% | +360 |
| Intuitive Surgical Inc | 5,294 | 5,426 | +132 | 2,622 | 2,949 | 1.16% | +327 |
| Analog Devices Inc(ADI) | 7,459 | 7,643 | +184 | 1,504 | 1,819 | 0.72% | +315 |
| Zscaler Inc(ZS) | 2,225 | 2,273 | +48 | 441 | 714 | 0.28% | +272 |
| Honeywell International Inc(HON) | 9,819 | 10,069 | +250 | 2,079 | 2,345 | 0.93% | +266 |
| Cadence Design Systems Inc(CDNS) | 4,063 | 4,159 | +96 | 1,033 | 1,282 | 0.51% | +248 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,982 | 13,316 | +334 | 799 | 1,031 | 0.41% | +231 |
| ASML Holding NV N Y REGISTRY SHS | 1,397 | 1,427 | +30 | 926 | 1,144 | 0.45% | +218 |
| Synopsys Inc(SNPS) | 2,271 | 2,323 | +52 | 974 | 1,191 | 0.47% | +217 |
| Autodesk Inc | 3,229 | 3,303 | +74 | 845 | 1,023 | 0.40% | +177 |
| Marriott International Inc/MD(MAR) | 4,245 | 4,341 | +96 | 1,011 | 1,186 | 0.47% | +175 |
| Datadog Inc(DDOG) | 4,430 | 4,534 | +104 | 440 | 609 | 0.24% | +170 |
| PayPal Holdings Inc(PYPL) | 15,419 | 15,799 | +380 | 1,006 | 1,174 | 0.46% | +168 |
| QUALCOMM Inc(QCOM) | 16,776 | 17,206 | +430 | 2,577 | 2,740 | 1.08% | +163 |
| IDEXX Laboratories Inc(IDXX) | 1,224 | 1,240 | +16 | 514 | 665 | 0.26% | +151 |
| Fortinet Inc(FTNT) | 11,645 | 11,939 | +294 | 1,121 | 1,262 | 0.50% | +141 |
| Cintas Corp(CTAS) | 6,069 | 6,217 | +148 | 1,247 | 1,386 | 0.55% | +138 |
| Microchip Technology Inc(MCHP) | 5,038 | 5,319 | +281 | 244 | 374 | 0.15% | +130 |
| NXP Semiconductors NV COM | 3,833 | 3,929 | +96 | 729 | 858 | 0.34% | +130 |
| Trade Desk Inc/The(TTD) | 6,491 | 6,627 | +136 | 355 | 477 | 0.19% | +122 |
| CSX Corp(CSX) | 29,342 | 30,086 | +744 | 864 | 982 | 0.39% | +118 |
| Linde PLC(LIN) | 7,249 | 7,433 | +184 | 3,375 | 3,487 | 1.38% | +112 |
| Charter Communications Inc(CHTR) | 2,136 | 2,194 | +58 | 787 | 897 | 0.35% | +110 |
| ARM Holdings PLC | 1,801 | 1,845 | +44 | 192 | 298 | 0.12% | +106 |
| Adobe Inc(ADBE) | 4,144 | 4,382 | +238 | 1,589 | 1,695 | 0.67% | +106 |
| Take-Two Interactive Software Inc(TTWO) | 2,570 | 2,616 | +46 | 533 | 635 | 0.25% | +103 |
| Airbnb Inc | 6,572 | 6,708 | +136 | 785 | 888 | 0.35% | +103 |
| Dexcom Inc(DXCM) | 3,830 | 4,041 | +211 | 262 | 353 | 0.14% | +91 |
| Monster Beverage Corp(MNST) | 14,631 | 14,999 | +368 | 856 | 940 | 0.37% | +83 |
| Fastenal Co(FAST) | 8,649 | 17,721 | +9,072 | 671 | 744 | 0.29% | +74 |
| Electronic Arts Inc(EA) | 3,868 | 3,944 | +76 | 559 | 630 | 0.25% | +71 |
| Automatic Data Processing Inc | 6,139 | 6,287 | +148 | 1,876 | 1,939 | 0.77% | +63 |
| ON Semiconductor Corp(ON) | 3,827 | 4,061 | +234 | 156 | 213 | 0.08% | +57 |
| Coca-Cola Europacific Partners PLC SHS | 6,755 | 6,908 | +153 | 588 | 641 | 0.25% | +53 |
| ANSYS Inc | 1,277 | 1,293 | +16 | 404 | 454 | 0.18% | +50 |
| CDW Corp/DE(CDW) | 2,019 | 2,057 | +38 | 324 | 367 | 0.14% | +44 |
| Verisk Analytics Inc(VRSK) | 2,081 | 2,119 | +38 | 619 | 660 | 0.26% | +41 |
| Workday Inc(WDAY) | 3,202 | 3,276 | +74 | 748 | 786 | 0.31% | +38 |
| Warner Bros Discovery Inc(WBD) | 36,065 | 36,869 | +804 | 387 | 423 | 0.17% | +36 |
| Intel Corp(INTC) | 42,459 | 44,537 | +2,078 | 964 | 998 | 0.39% | +33 |
| Gilead Sciences Inc(GILD) | 18,867 | 19,365 | +498 | 2,114 | 2,147 | 0.85% | +33 |
| Mondelez International Inc(MDLZ) | 20,138 | 20,656 | +518 | 1,366 | 1,393 | 0.55% | +27 |
| Cognizant Technology Solutions Corp(CTSH) | 7,376 | 7,534 | +158 | 564 | 588 | 0.23% | +24 |
| CoStar Group Inc(CSGP) | 6,141 | 6,269 | +128 | 487 | 504 | 0.20% | +17 |
| GLOBALFOUNDRIES Inc(GFS) | 4,951 | 5,241 | +290 | 183 | 200 | 0.08% | +17 |
| Ross Stores Inc(ROST) | 4,996 | 5,104 | +108 | 638 | 651 | 0.26% | +13 |
| Old Dominion Freight Line Inc(ODFL) | 3,200 | 3,277 | +77 | 529 | 532 | 0.21% | +2 |
| PACCAR Inc(PCAR) | 7,958 | 8,150 | +192 | 775 | 775 | 0.31% | -0 |
| Keurig Dr Pepper Inc(KDP) | 20,208 | 20,746 | +538 | 692 | 686 | 0.27% | -6 |
| Biogen Inc(BIIB) | 1,442 | 1,518 | +76 | 197 | 191 | 0.08% | -7 |
| Xcel Energy Inc(XEL) | 8,491 | 8,717 | +226 | 601 | 594 | 0.23% | -7 |
| Atlassian Corp | 2,311 | 2,363 | +52 | 490 | 480 | 0.19% | -11 |
| Starbucks Corp(SBUX) | 10,944 | 11,556 | +612 | 1,073 | 1,059 | 0.42% | -15 |
| AstraZeneca PLC(AZN) | 8,727 | 8,961 | +234 | 641 | 626 | 0.25% | -15 |
| Comcast Corp(CCZ) | 58,625 | 60,093 | +1,468 | 2,163 | 2,145 | 0.85% | -19 |
| Roper Technologies Inc(ROP) | 1,620 | 1,650 | +30 | 955 | 935 | 0.37% | -20 |
| American Electric Power Co Inc | 8,002 | 8,208 | +206 | 874 | 852 | 0.34% | -23 |
| Exelon Corp(EXC) | 15,164 | 15,560 | +396 | 699 | 676 | 0.27% | -23 |
| Paychex Inc(PAYX) | 5,455 | 5,584 | +129 | 842 | 812 | 0.32% | -29 |
| GE HealthCare Technologies Inc(GEHC) | 6,729 | 6,881 | +152 | 543 | 510 | 0.20% | -33 |
| O'Reilly Automotive Inc(ORLY) | 882 | 13,551 | +12,669 | 1,264 | 1,221 | 0.48% | -42 |
| PDD Holdings Inc(PDD) | 6,371 | 6,707 | +336 | 754 | 702 | 0.28% | -52 |
| Baker Hughes Co(BKR) | 14,665 | 14,987 | +322 | 645 | 575 | 0.23% | -70 |
| Kraft Heinz Co/The(KHC) | 18,101 | 18,475 | +374 | 551 | 477 | 0.19% | -74 |
| Lululemon Athletica Inc(LULU) | 1,773 | 1,797 | +24 | 502 | 427 | 0.17% | -75 |
| Diamondback Energy Inc(FANG) | 4,406 | 4,490 | +84 | 704 | 617 | 0.24% | -88 |
| Copart Inc(CPRT) | 14,491 | 14,859 | +368 | 820 | 729 | 0.29% | -91 |
| Regeneron Pharmaceuticals Inc(REGN) | 1,047 | 1,089 | +42 | 664 | 572 | 0.23% | -92 |
| Vertex Pharmaceuticals Inc(VRTX) | 3,999 | 4,095 | +96 | 1,939 | 1,823 | 0.72% | -116 |
| MongoDB Inc(MDB) | 682 | 0 | -682 | 120 | 0 | — | -120 |
| Amgen Inc(AMGN) | 8,037 | 8,243 | +206 | 2,504 | 2,302 | 0.91% | -202 |
| PepsiCo Inc(PEP) | 20,865 | 21,385 | +520 | 3,128 | 2,824 | 1.11% | -305 |