Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,297,521 | 1,768,955 | +471,434 | 142,299 | 279,053 | 7.26% | +136,754 |
| MICROSOFT CORP(MSFT) | 352,702 | 488,700 | +135,998 | 133,604 | 242,366 | 6.30% | +108,762 |
| AMAZON COM INC(AMZN) | 490,616 | 661,794 | +171,178 | 94,552 | 147,779 | 3.84% | +53,227 |
| PATHWARD FINANCIAL INC(CASH) | 113,188 | 152,023 | +38,835 | 65,280 | 111,529 | 2.90% | +46,249 |
| APPLE INC(AAPL) | 781,497 | 1,075,962 | +294,465 | 170,288 | 216,354 | 5.62% | +46,066 |
| BROADCOM INC(AVGO) | 231,109 | 315,386 | +84,277 | 39,085 | 84,949 | 2.21% | +45,864 |
| ALPHABET INC(GOOG) | 304,247 | 428,039 | +123,792 | 46,954 | 76,418 | 1.99% | +29,463 |
| ALPHABET INC(GOOG) | 259,317 | 352,961 | +93,644 | 40,469 | 62,922 | 1.64% | +22,453 |
| NEWMONT CORP(NEM) | 54,451 | 429,175 | +374,724 | 2,618 | 24,360 | 0.63% | +21,742 |
| TESLA INC(TSLA) | 129,622 | 163,120 | +33,498 | 34,162 | 52,726 | 1.37% | +18,564 |
| VERISIGN INC | 15,365 | 77,873 | +62,508 | 3,855 | 22,403 | 0.58% | +18,547 |
| GODADDY INC(GDDY) | 61,894 | 158,235 | +96,341 | 11,072 | 28,831 | 0.75% | +17,759 |
| JPMORGAN CHASE & CO.(JPM) | 126,072 | 167,820 | +41,748 | 30,617 | 48,183 | 1.25% | +17,566 |
| GLOBAL PMTS INC(GPN) | 41,919 | 264,796 | +222,877 | 4,088 | 20,950 | 0.54% | +16,862 |
| CITIZENS FINL GROUP INC(CFG) | 104,226 | 472,764 | +368,538 | 4,195 | 21,005 | 0.55% | +16,810 |
| NETFLIX INC(NFLX) | 21,997 | 27,782 | +5,785 | 20,542 | 36,759 | 0.96% | +16,217 |
| GEN DIGITAL INC(GEN) | 209,531 | 726,118 | +516,587 | 5,538 | 21,289 | 0.55% | +15,751 |
| SYNCHRONY FINANCIAL(SYF) | 112,013 | 312,442 | +200,429 | 5,873 | 20,681 | 0.54% | +14,808 |
| MONSTER BEVERAGE CORP NEW(MNST) | 253,466 | 470,233 | +216,767 | 14,666 | 29,258 | 0.76% | +14,592 |
| CROWN HLDGS INC(CCK) | 76,854 | 194,348 | +117,494 | 6,779 | 20,393 | 0.53% | +13,614 |
| TEXTRON INC(TXT) | 7,631 | 175,620 | +167,989 | 557 | 14,109 | 0.37% | +13,552 |
| MERCADOLIBRE INC(MELI) | 5,620 | 9,441 | +3,821 | 11,510 | 24,353 | 0.63% | +12,843 |
| QUALCOMM INC(QCOM) | 87,379 | 164,251 | +76,872 | 13,345 | 26,040 | 0.68% | +12,696 |
| CARNIVAL CORP | 641,061 | 906,903 | +265,842 | 12,738 | 25,010 | 0.65% | +12,272 |
| EMCOR GROUP INC(EME) | 41,192 | 51,318 | +10,126 | 15,277 | 27,251 | 0.71% | +11,974 |
| CROWN CASTLE INC(CCI) | 31,374 | 151,111 | +119,737 | 3,250 | 15,209 | 0.40% | +11,959 |
| ELECTRONIC ARTS INC | 17,557 | 91,106 | +73,549 | 2,533 | 14,371 | 0.37% | +11,838 |
| VISA INC(V) | 87,671 | 119,727 | +32,056 | 30,058 | 41,738 | 1.09% | +11,680 |
| SEA LTD(SE) | 147,098 | 189,330 | +42,232 | 19,221 | 30,425 | 0.79% | +11,204 |
| IQVIA HLDGS INC(IQV) | 84,605 | 161,383 | +76,778 | 15,008 | 25,674 | 0.67% | +10,665 |
| KLA CORP(KLAC) | 11,722 | 20,454 | +8,732 | 7,896 | 18,201 | 0.47% | +10,305 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 26,386 | 69,294 | +42,908 | 5,722 | 15,993 | 0.42% | +10,272 |
| MASTERCARD INCORPORATED(MA) | 44,096 | 61,381 | +17,285 | 23,839 | 33,779 | 0.88% | +9,940 |
| MSCI INC(MSCI) | 44,629 | 60,083 | +15,454 | 24,924 | 34,755 | 0.90% | +9,831 |
| JABIL INC(JBL) | 50,777 | 74,846 | +24,069 | 6,905 | 16,269 | 0.42% | +9,364 |
| BANK AMERICA CORP | 345,334 | 499,327 | +153,993 | 14,245 | 23,528 | 0.61% | +9,283 |
| STATE STR CORP(STT) | 65,367 | 140,501 | +75,134 | 5,820 | 14,893 | 0.39% | +9,073 |
| CENCORA INC | 19,519 | 48,042 | +28,523 | 5,372 | 14,385 | 0.37% | +9,013 |
| PG&E CORP(PCG) | 96,799 | 755,322 | +658,523 | 1,646 | 10,567 | 0.27% | +8,921 |
| WALMART INC(WMT) | 220,937 | 284,538 | +63,601 | 18,813 | 27,677 | 0.72% | +8,864 |
| CBRE GROUP INC(CBRE) | 131,341 | 183,691 | +52,350 | 17,003 | 25,603 | 0.67% | +8,599 |
| ELI LILLY & CO(LLY) | 36,590 | 49,834 | +13,244 | 30,096 | 38,644 | 1.00% | +8,548 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,732 | 39,466 | +30,734 | 2,680 | 11,219 | 0.29% | +8,539 |
| DYNATRACE INC(DT) | 14,116 | 165,062 | +150,946 | 683 | 9,060 | 0.24% | +8,377 |
| ROYAL CARIBBEAN GROUP COM | 13,257 | 35,922 | +22,665 | 2,752 | 11,118 | 0.29% | +8,366 |
| COSTCO WHSL CORP NEW(COST) | 21,455 | 28,674 | +7,219 | 19,946 | 28,248 | 0.73% | +8,302 |
| ORACLE CORP(ORCL) | 34,290 | 61,785 | +27,495 | 4,830 | 12,990 | 0.34% | +8,159 |
| LAM RESEARCH CORP(LRCX) | 96,568 | 152,849 | +56,281 | 7,012 | 14,857 | 0.39% | +7,845 |
| ADVANCED MICRO DEVICES INC(AMD) | 78,721 | 109,468 | +30,747 | 8,126 | 15,743 | 0.41% | +7,617 |
| TWILIO INC(TWLO) | 161,481 | 190,668 | +29,187 | 16,087 | 23,582 | 0.61% | +7,495 |
| CAPITAL ONE FINL CORP(COF) | 65,552 | 89,401 | +23,849 | 11,375 | 18,865 | 0.49% | +7,489 |
| BIOGEN INC(BIIB) | 0 | 58,862 | +58,862 | 0 | 7,421 | 0.19% | +7,421 |
| GE VERNOVA INC(GEV) | 11,082 | 20,557 | +9,475 | 3,357 | 10,683 | 0.28% | +7,326 |
| NETAPP INC(NTAP) | 105,830 | 157,062 | +51,232 | 9,355 | 16,605 | 0.43% | +7,249 |
| INCYTE CORP(INCY) | 106,026 | 198,405 | +92,379 | 6,425 | 13,565 | 0.35% | +7,140 |
| ILLINOIS TOOL WKS INC(ITW) | 29,355 | 57,786 | +28,431 | 7,235 | 14,334 | 0.37% | +7,100 |
| APPLIED MATLS INC | 48,072 | 75,032 | +26,960 | 6,973 | 13,747 | 0.36% | +6,773 |
| GOLDMAN SACHS GROUP INC(GS) | 14,869 | 21,355 | +6,486 | 8,076 | 14,752 | 0.38% | +6,677 |
| INTUIT(INTU) | 12,217 | 17,586 | +5,369 | 7,317 | 13,657 | 0.36% | +6,340 |
| WELLS FARGO CO NEW(WFC) | 131,937 | 196,298 | +64,361 | 9,327 | 15,606 | 0.41% | +6,279 |
| SALESFORCE INC(CRM) | 40,674 | 63,119 | +22,445 | 10,981 | 17,258 | 0.45% | +6,277 |
| DISNEY WALT CO(DIS) | 85,417 | 116,844 | +31,427 | 8,377 | 14,295 | 0.37% | +5,918 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,884 | 30,476 | +25,592 | 1,088 | 6,979 | 0.18% | +5,891 |
| MORGAN STANLEY(MS) | 37,097 | 71,931 | +34,834 | 4,278 | 10,120 | 0.26% | +5,842 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20,865 | 22,701 | +1,836 | 11,709 | 17,539 | 0.46% | +5,830 |
| PNC FINL SVCS GROUP INC(PNC) | 12,253 | 42,509 | +30,256 | 2,106 | 7,896 | 0.21% | +5,790 |
| HOME DEPOT INC(HD) | 40,414 | 54,887 | +14,473 | 14,474 | 20,239 | 0.53% | +5,765 |
| BOOKING HOLDINGS INC(BKNG) | 2,058 | 2,687 | +629 | 9,537 | 15,297 | 0.40% | +5,760 |
| ROBLOX CORP(RBLX) | 13,547 | 62,106 | +48,559 | 800 | 6,558 | 0.17% | +5,758 |
| GE AEROSPACE(GE) | 32,086 | 47,250 | +15,164 | 6,413 | 12,026 | 0.31% | +5,612 |
| CATERPILLAR INC(CAT) | 23,515 | 33,785 | +10,270 | 7,753 | 12,997 | 0.34% | +5,245 |
| CARRIER GLOBAL CORPORATION(CARR) | 35,246 | 99,842 | +64,596 | 2,232 | 7,355 | 0.19% | +5,123 |
| BERKSHIRE HATHAWAY INC DEL | 42,860 | 56,793 | +13,933 | 22,558 | 27,583 | 0.72% | +5,026 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 105,125 | 243,260 | +138,135 | 6,310 | 11,275 | 0.29% | +4,965 |
| CITIGROUP INC(C) | 99,641 | 140,626 | +40,985 | 7,008 | 11,866 | 0.31% | +4,858 |
| LOWES COS INC(LOW) | 14,524 | 36,518 | +21,994 | 3,318 | 8,167 | 0.21% | +4,849 |
| WILLIAMS SONOMA INC(WSM) | 7,571 | 36,814 | +29,243 | 1,204 | 6,046 | 0.16% | +4,842 |
| MICRON TECHNOLOGY INC(MU) | 54,276 | 76,872 | +22,596 | 4,800 | 9,591 | 0.25% | +4,790 |
| VERTIV HOLDINGS CO(VRT) | 71,588 | 78,715 | +7,127 | 5,342 | 10,102 | 0.26% | +4,760 |
| AMERICAN TOWER CORP NEW(AMT) | 31,946 | 53,460 | +21,514 | 6,886 | 11,643 | 0.30% | +4,756 |
| ABBVIE INC(ABBV) | 93,477 | 131,133 | +37,656 | 19,190 | 23,907 | 0.62% | +4,717 |
| APPLOVIN CORP(APP) | 18,329 | 28,898 | +10,569 | 4,992 | 9,646 | 0.25% | +4,653 |
| UBER TECHNOLOGIES INC(UBER) | 104,098 | 130,633 | +26,535 | 7,573 | 11,957 | 0.31% | +4,384 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,756 | 64,107 | +20,351 | 3,756 | 8,132 | 0.21% | +4,376 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 874,396 | 1,681,232 | +806,836 | 3,996 | 8,351 | 0.22% | +4,355 |
| UNIVERSAL HLTH SVCS INC(UHS) | 76,558 | 103,306 | +26,748 | 14,312 | 18,661 | 0.49% | +4,350 |
| TRANE TECHNOLOGIES PLC(TT) | 11,850 | 18,767 | +6,917 | 3,934 | 8,113 | 0.21% | +4,179 |
| CISCO SYS INC(CSCO) | 36,901 | 92,607 | +55,706 | 2,246 | 6,357 | 0.17% | +4,112 |
| ADOBE INC(ADBE) | 22,629 | 32,921 | +10,292 | 8,728 | 12,702 | 0.33% | +3,974 |
| HEICO CORP NEW(HEI) | 0 | 14,323 | +14,323 | 0 | 3,965 | 0.10% | +3,965 |
| TEXAS INSTRS INC(TXN) | 13,625 | 30,583 | +16,958 | 2,402 | 6,333 | 0.16% | +3,931 |
| WIX COM LTD SHS | 75,411 | 104,670 | +29,259 | 12,941 | 16,870 | 0.44% | +3,929 |
| TRIMBLE INC(TRMB) | 9,045 | 59,133 | +50,088 | 593 | 4,473 | 0.12% | +3,881 |
| VEEVA SYS INC(VEEV) | 26,087 | 34,898 | +8,811 | 6,110 | 9,890 | 0.26% | +3,781 |
| ANALOG DEVICES INC(ADI) | 21,489 | 33,896 | +12,407 | 4,331 | 8,032 | 0.21% | +3,701 |
| HOWMET AEROSPACE INC(HWM) | 33,189 | 43,276 | +10,087 | 4,304 | 8,002 | 0.21% | +3,697 |
| VERISK ANALYTICS INC(VRSK) | 7,910 | 19,166 | +11,256 | 2,330 | 5,916 | 0.15% | +3,586 |
| AMPHENOL CORP NEW | 61,168 | 78,393 | +17,225 | 4,073 | 7,657 | 0.20% | +3,583 |
| SCHWAB CHARLES CORP(SCHW) | 86,836 | 114,881 | +28,045 | 6,757 | 10,337 | 0.27% | +3,580 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,291 | 229,218 | +211,927 | 256 | 3,805 | 0.10% | +3,549 |