Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,243,692 | 4,529,118 | +285,426 | 459,931 | 715,555 | 6.24% | +255,624 |
| MICROSOFT CORP(MSFT) | 1,314,216 | 1,396,998 | +82,782 | 493,343 | 694,881 | 6.06% | +201,537 |
| BROADCOM INC(AVGO) | 880,951 | 1,015,200 | +134,249 | 147,498 | 279,840 | 2.44% | +132,342 |
| META PLATFORMS INC(META) | 433,208 | 460,676 | +27,468 | 249,684 | 340,021 | 2.97% | +90,337 |
| ROYAL CARIBBEAN GROUP COM | 87,511 | 234,803 | +147,292 | 17,978 | 73,526 | 0.64% | +55,548 |
| NETFLIX INC(NFLX) | 104,691 | 114,295 | +9,604 | 97,628 | 153,056 | 1.34% | +55,428 |
| AMAZON COM INC(AMZN) | 1,626,016 | 1,623,747 | -2,269 | 309,366 | 356,234 | 3.11% | +46,868 |
| INTUITIVE SURGICAL INC | 2,757 | 78,672 | +75,915 | 206 | 42,751 | 0.37% | +42,545 |
| TESLA INC(TSLA) | 388,816 | 442,434 | +53,618 | 100,765 | 140,544 | 1.23% | +39,778 |
| AMPHENOL CORP NEW | 957,586 | 999,014 | +41,428 | 62,808 | 98,653 | 0.86% | +35,845 |
| JPMORGAN CHASE & CO.(JPM) | 522,491 | 561,209 | +38,718 | 128,167 | 162,700 | 1.42% | +34,533 |
| ALPHABET INC(GOOG) | 1,053,573 | 1,108,407 | +54,834 | 162,924 | 195,335 | 1.70% | +32,410 |
| JOHNSON CTLS INTL PLC SHS | 128,557 | 373,499 | +244,942 | 10,299 | 39,449 | 0.34% | +29,150 |
| INTUIT(INTU) | 22,757 | 50,270 | +27,513 | 13,972 | 39,594 | 0.35% | +25,622 |
| CRH PLC ORD | 7,058 | 283,255 | +276,197 | 621 | 26,003 | 0.23% | +25,382 |
| ORACLE CORP(ORCL) | 249,540 | 267,814 | +18,274 | 34,888 | 58,552 | 0.51% | +23,664 |
| GE VERNOVA INC(GEV) | 36,137 | 65,345 | +29,208 | 11,032 | 34,577 | 0.30% | +23,545 |
| VISA INC(V) | 252,618 | 315,585 | +62,967 | 88,533 | 112,049 | 0.98% | +23,516 |
| WALMART INC(WMT) | 1,536,639 | 1,613,823 | +77,184 | 134,902 | 157,800 | 1.38% | +22,898 |
| ROBINHOOD MKTS INC(HOOD) | 134,576 | 287,230 | +152,654 | 5,601 | 26,893 | 0.23% | +21,292 |
| CITIGROUP INC(C) | 389,198 | 574,408 | +185,210 | 27,629 | 48,894 | 0.43% | +21,264 |
| ALPHABET INC(GOOG) | 873,442 | 888,597 | +15,155 | 136,458 | 157,628 | 1.38% | +21,170 |
| PARKER-HANNIFIN CORP(PH) | 10,367 | 38,622 | +28,255 | 6,302 | 26,976 | 0.24% | +20,675 |
| EBAY INC.(EBAY) | 153,568 | 401,076 | +247,508 | 10,401 | 29,864 | 0.26% | +19,463 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 378,156 | 375,308 | -2,848 | 31,916 | 51,162 | 0.45% | +19,246 |
| LAM RESEARCH CORP(LRCX) | 449,384 | 530,452 | +81,068 | 32,670 | 51,634 | 0.45% | +18,964 |
| AUTOMATIC DATA PROCESSING IN | 33,660 | 94,054 | +60,394 | 10,284 | 29,006 | 0.25% | +18,722 |
| UNITED AIRLS HLDGS INC(UAL) | 80,410 | 295,787 | +215,377 | 5,552 | 23,554 | 0.21% | +18,001 |
| CISCO SYS INC(CSCO) | 857,001 | 1,010,544 | +153,543 | 52,886 | 70,112 | 0.61% | +17,226 |
| SYNCHRONY FINANCIAL(SYF) | 427,757 | 587,286 | +159,529 | 22,645 | 39,195 | 0.34% | +16,550 |
| GOLDMAN SACHS GROUP INC(GS) | 69,998 | 76,440 | +6,442 | 38,239 | 54,101 | 0.47% | +15,862 |
| TJX COS INC NEW(TJX) | 319,669 | 441,724 | +122,055 | 38,936 | 54,549 | 0.48% | +15,613 |
| HARTFORD INSURANCE GROUP INC(HIG) | 201,170 | 315,041 | +113,871 | 24,891 | 39,969 | 0.35% | +15,079 |
| CHEVRON CORP NEW(CVX) | 267,326 | 416,596 | +149,270 | 44,721 | 59,652 | 0.52% | +14,931 |
| STATE STR CORP(STT) | 25,927 | 152,765 | +126,838 | 2,321 | 16,245 | 0.14% | +13,924 |
| CME GROUP INC(CME) | 36,635 | 85,208 | +48,573 | 9,719 | 23,485 | 0.20% | +13,766 |
| CARNIVAL CORP | 925,222 | 1,129,923 | +204,701 | 18,070 | 31,773 | 0.28% | +13,704 |
| EVERGY INC(EVRG) | 123,949 | 321,320 | +197,371 | 8,546 | 22,149 | 0.19% | +13,602 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 174,129 | 192,162 | +18,033 | 43,299 | 56,646 | 0.49% | +13,347 |
| HCA HEALTHCARE INC(HCA) | 130,541 | 150,703 | +20,162 | 45,108 | 57,734 | 0.50% | +12,626 |
| TRANE TECHNOLOGIES PLC(TT) | 45,884 | 64,005 | +18,121 | 15,459 | 27,996 | 0.24% | +12,537 |
| VICI PPTYS INC(VICI) | 314,363 | 698,400 | +384,037 | 10,255 | 22,768 | 0.20% | +12,513 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 259,727 | 402,174 | +142,447 | 19,869 | 31,382 | 0.27% | +11,513 |
| SNAP ON INC(SNA) | 107,115 | 152,783 | +45,668 | 36,099 | 47,543 | 0.41% | +11,444 |
| CARDINAL HEALTH INC(CAH) | 93,561 | 143,712 | +50,151 | 12,890 | 24,144 | 0.21% | +11,254 |
| NEWMONT CORP(NEM) | 371,068 | 500,525 | +129,457 | 17,915 | 29,161 | 0.25% | +11,245 |
| ARISTA NETWORKS INC(ANET) | 290,691 | 327,298 | +36,607 | 22,523 | 33,486 | 0.29% | +10,963 |
| KLA CORP(KLAC) | 53,332 | 52,479 | -853 | 36,255 | 47,008 | 0.41% | +10,753 |
| ADVANCED MICRO DEVICES INC(AMD) | 184,864 | 208,885 | +24,021 | 18,993 | 29,641 | 0.26% | +10,648 |
| COSTCO WHSL CORP NEW(COST) | 73,482 | 80,548 | +7,066 | 69,498 | 79,737 | 0.70% | +10,240 |
| APPLOVIN CORP(APP) | 46,147 | 62,908 | +16,761 | 12,228 | 22,023 | 0.19% | +9,795 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 61,359 | 179,108 | +117,749 | 5,125 | 14,830 | 0.13% | +9,705 |
| BANK NEW YORK MELLON CORP | 386,154 | 459,266 | +73,112 | 32,387 | 41,844 | 0.37% | +9,457 |
| MICRON TECHNOLOGY INC(MU) | 200,905 | 216,912 | +16,007 | 17,457 | 26,734 | 0.23% | +9,278 |
| ABBOTT LABS | 346,481 | 404,050 | +57,569 | 45,961 | 54,955 | 0.48% | +8,994 |
| MORGAN STANLEY(MS) | 262,556 | 280,127 | +17,571 | 30,632 | 39,459 | 0.34% | +8,826 |
| UBER TECHNOLOGIES INC(UBER) | 290,573 | 319,565 | +28,992 | 21,171 | 29,815 | 0.26% | +8,644 |
| GE AEROSPACE(GE) | 263,416 | 237,751 | -25,665 | 52,723 | 61,195 | 0.53% | +8,472 |
| BANK AMERICA CORP | 979,138 | 1,036,945 | +57,807 | 40,859 | 49,068 | 0.43% | +8,209 |
| KIMBERLY-CLARK CORP(KMB) | 109,656 | 181,745 | +72,089 | 15,595 | 23,431 | 0.20% | +7,835 |
| APPLIED MATLS INC | 294,588 | 275,753 | -18,835 | 42,751 | 50,482 | 0.44% | +7,732 |
| VANGUARD INDEX FDS | 53,731 | 61,982 | +8,251 | 27,613 | 35,208 | 0.31% | +7,595 |
| VISTRA CORP(VST) | 138,876 | 122,998 | -15,878 | 16,310 | 23,838 | 0.21% | +7,529 |
| WABTEC(WAB) | 180,046 | 191,721 | +11,675 | 32,651 | 40,137 | 0.35% | +7,485 |
| PHILIP MORRIS INTL INC(PM) | 234,880 | 245,596 | +10,716 | 37,282 | 44,730 | 0.39% | +7,448 |
| DOORDASH INC(DASH) | 117,711 | 117,086 | -625 | 21,514 | 28,863 | 0.25% | +7,349 |
| ZOOM COMMUNICATIONS INC(ZM) | 20,532 | 112,704 | +92,172 | 1,515 | 8,789 | 0.08% | +7,274 |
| VERTIV HOLDINGS CO(VRT) | 41,702 | 80,022 | +38,320 | 3,011 | 10,276 | 0.09% | +7,265 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 111,915 | 113,957 | +2,042 | 18,578 | 25,810 | 0.23% | +7,232 |
| ALLSTATE CORP(ALL) | 52,714 | 89,837 | +37,123 | 10,915 | 18,085 | 0.16% | +7,170 |
| WELLS FARGO CO NEW(WFC) | 815,384 | 819,209 | +3,825 | 58,536 | 65,635 | 0.57% | +7,099 |
| TERADYNE INC(TER) | 32,150 | 106,567 | +74,417 | 2,656 | 9,583 | 0.08% | +6,927 |
| DOVER CORP(DOV) | 91,716 | 123,390 | +31,674 | 16,113 | 22,609 | 0.20% | +6,496 |
| DISNEY WALT CO(DIS) | 163,064 | 182,154 | +19,090 | 16,094 | 22,589 | 0.20% | +6,495 |
| VANGUARD INDEX FDS | 156,223 | 162,951 | +6,728 | 40,154 | 46,490 | 0.41% | +6,336 |
| RESMED INC(RMD) | 65,725 | 80,693 | +14,968 | 14,712 | 20,819 | 0.18% | +6,106 |
| HONEYWELL INTL INC(HON) | 74,916 | 93,852 | +18,936 | 15,864 | 21,856 | 0.19% | +5,993 |
| TEXAS INSTRS INC(TXN) | 120,101 | 132,030 | +11,929 | 21,582 | 27,412 | 0.24% | +5,830 |
| BLACKROCK INC(BLK) | 12,033 | 16,346 | +4,313 | 11,389 | 17,151 | 0.15% | +5,762 |
| CUMMINS INC(CMI) | 31,120 | 47,377 | +16,257 | 9,754 | 15,516 | 0.14% | +5,762 |
| ULTA BEAUTY INC(ULTA) | 12,571 | 21,853 | +9,282 | 4,608 | 10,223 | 0.09% | +5,615 |
| RTX CORPORATION(RTX) | 192,605 | 212,273 | +19,668 | 25,512 | 30,996 | 0.27% | +5,484 |
| BANCO SANTANDER S.A.(SAN) | 1,935,314 | 2,208,662 | +273,348 | 12,967 | 18,332 | 0.16% | +5,365 |
| QUALCOMM INC(QCOM) | 386,975 | 406,862 | +19,887 | 59,443 | 64,797 | 0.57% | +5,353 |
| ALTRIA GROUP INC(MO) | 711,521 | 818,649 | +107,128 | 42,706 | 47,997 | 0.42% | +5,292 |
| AT&T INC(T) | 1,756,247 | 1,894,508 | +138,261 | 49,667 | 54,827 | 0.48% | +5,160 |
| LEIDOS HOLDINGS INC(LDOS) | 68,381 | 90,038 | +21,657 | 9,227 | 14,204 | 0.12% | +4,977 |
| MASTERCARD INCORPORATED(MA) | 114,546 | 120,245 | +5,699 | 62,785 | 67,571 | 0.59% | +4,786 |
| BOEING CO(BA) | 66,003 | 76,240 | +10,237 | 11,257 | 15,974 | 0.14% | +4,718 |
| CLOUDFLARE INC(NET) | 65,151 | 61,189 | -3,962 | 7,342 | 11,983 | 0.10% | +4,641 |
| MICROSTRATEGY INC(MSTR) | 1,549 | 12,343 | +10,794 | 446 | 4,990 | 0.04% | +4,543 |
| KROGER CO(KR) | 465,076 | 498,268 | +33,192 | 31,481 | 35,741 | 0.31% | +4,260 |
| CAPITAL ONE FINL CORP(COF) | 119,827 | 120,920 | +1,093 | 21,485 | 25,727 | 0.22% | +4,242 |
| ROBLOX CORP(RBLX) | 41,942 | 63,248 | +21,306 | 2,445 | 6,654 | 0.06% | +4,209 |
| CVS HEALTH CORP(CVS) | 33,912 | 92,896 | +58,984 | 2,298 | 6,408 | 0.06% | +4,110 |
| HOME DEPOT INC(HD) | 151,172 | 162,279 | +11,107 | 55,403 | 59,498 | 0.52% | +4,095 |
| PAYPAL HLDGS INC(PYPL) | 157,818 | 192,068 | +34,250 | 10,298 | 14,275 | 0.12% | +3,977 |
| CBOE GLOBAL MKTS INC(CBOE) | 14,706 | 30,959 | +16,253 | 3,328 | 7,220 | 0.06% | +3,892 |
| PALO ALTO NETWORKS INC(PANW) | 76,338 | 82,667 | +6,329 | 13,026 | 16,917 | 0.15% | +3,891 |
| FOX CORP(FOX) | 117,622 | 192,718 | +75,096 | 6,200 | 9,950 | 0.09% | +3,750 |