Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 4,529,118 | +4,529,118 | 0 | 715,555 | 6.24% | +715,555 |
| MICROSOFT CORP(MSFT) | 0 | 1,396,998 | +1,396,998 | 0 | 694,881 | 6.06% | +694,881 |
| BROADCOM INC(AVGO) | 0 | 1,015,200 | +1,015,200 | 0 | 279,840 | 2.44% | +279,840 |
| META PLATFORMS INC(META) | 0 | 460,676 | +460,676 | 0 | 340,021 | 2.97% | +340,021 |
| 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) | 0 | 1,623,747 | +1,623,747 | 0 | 356,234 | 3.11% | +356,234 |
| TESLA INC(TSLA) | 0 | 442,434 | +442,434 | 0 | 140,544 | 1.23% | +140,544 |
| AMPHENOL CORP NEW | 0 | 999,014 | +999,014 | 0 | 98,653 | 0.86% | +98,653 |
| JPMORGAN CHASE & CO.(JPM) | 522,491 | 561,209 | +38,718 | 128,167 | 162,700 | 1.42% | +34,533 |
| ALPHABET INC(GOOG) | 0 | 1,108,407 | +1,108,407 | 0 | 195,335 | 1.70% | +195,335 |
| JOHNSON CTLS INTL PLC SHS | 0 | 373,499 | +373,499 | 0 | 39,449 | 0.34% | +39,449 |
| INTUIT(INTU) | 0 | 50,270 | +50,270 | 0 | 39,594 | 0.35% | +39,594 |
| CRH PLC ORD | 0 | 283,255 | +283,255 | 0 | 26,003 | 0.23% | +26,003 |
| ORACLE CORP(ORCL) | 249,540 | 267,814 | +18,274 | 34,888 | 58,552 | 0.51% | +23,664 |
| GE VERNOVA INC(GEV) | 0 | 65,345 | +65,345 | 0 | 34,577 | 0.30% | +34,577 |
| VISA INC(V) | 252,618 | 315,585 | +62,967 | 88,533 | 112,049 | 0.98% | +23,516 |
| WALMART INC(WMT) | 0 | 1,613,823 | +1,613,823 | 0 | 157,800 | 1.38% | +157,800 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 287,230 | +287,230 | 0 | 26,893 | 0.23% | +26,893 |
| CITIGROUP INC(C) | 389,198 | 574,408 | +185,210 | 27,629 | 48,894 | 0.43% | +21,264 |
| ALPHABET INC(GOOG) | 0 | 888,597 | +888,597 | 0 | 157,628 | 1.38% | +157,628 |
| PARKER-HANNIFIN CORP(PH) | 0 | 38,622 | +38,622 | 0 | 26,976 | 0.24% | +26,976 |
| EBAY INC.(EBAY) | 153,568 | 401,076 | +247,508 | 10,401 | 29,864 | 0.26% | +19,463 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 375,308 | +375,308 | 0 | 51,162 | 0.45% | +51,162 |
| LAM RESEARCH CORP(LRCX) | 0 | 530,452 | +530,452 | 0 | 51,634 | 0.45% | +51,634 |
| AUTOMATIC DATA PROCESSING IN | 0 | 94,054 | +94,054 | 0 | 29,006 | 0.25% | +29,006 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 295,787 | +295,787 | 0 | 23,554 | 0.21% | +23,554 |
| 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) | 0 | 76,440 | +76,440 | 0 | 54,101 | 0.47% | +54,101 |
| 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) | 0 | 152,765 | +152,765 | 0 | 16,245 | 0.14% | +16,245 |
| CME GROUP INC(CME) | 0 | 85,208 | +85,208 | 0 | 23,485 | 0.20% | +23,485 |
| CARNIVAL CORP | 0 | 1,129,923 | +1,129,923 | 0 | 31,773 | 0.28% | +31,773 |
| 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) | 0 | 64,005 | +64,005 | 0 | 27,996 | 0.24% | +27,996 |
| 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) | 0 | 152,783 | +152,783 | 0 | 47,543 | 0.41% | +47,543 |
| 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) | 0 | 52,479 | +52,479 | 0 | 47,008 | 0.41% | +47,008 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 208,885 | +208,885 | 0 | 29,641 | 0.26% | +29,641 |
| COSTCO WHSL CORP NEW(COST) | 73,482 | 80,548 | +7,066 | 69,498 | 79,737 | 0.70% | +10,240 |
| APPLOVIN CORP(APP) | 0 | 62,908 | +62,908 | 0 | 22,023 | 0.19% | +22,023 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 179,108 | +179,108 | 0 | 14,830 | 0.13% | +14,830 |
| 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) | 0 | 280,127 | +280,127 | 0 | 39,459 | 0.34% | +39,459 |
| 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 | 0 | 1,036,945 | +1,036,945 | 0 | 49,068 | 0.43% | +49,068 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 181,745 | +181,745 | 0 | 23,431 | 0.20% | +23,431 |
| APPLIED MATLS INC | 0 | 275,753 | +275,753 | 0 | 50,482 | 0.44% | +50,482 |
| VANGUARD INDEX FDS | 0 | 61,982 | +61,982 | 0 | 35,208 | 0.31% | +35,208 |
| VISTRA CORP(VST) | 0 | 122,998 | +122,998 | 0 | 23,838 | 0.21% | +23,838 |
| WABTEC(WAB) | 0 | 191,721 | +191,721 | 0 | 40,137 | 0.35% | +40,137 |
| PHILIP MORRIS INTL INC(PM) | 234,880 | 245,596 | +10,716 | 37,282 | 44,730 | 0.39% | +7,448 |
| DOORDASH INC(DASH) | 0 | 117,086 | +117,086 | 0 | 28,863 | 0.25% | +28,863 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 112,704 | +112,704 | 0 | 8,789 | 0.08% | +8,789 |
| VERTIV HOLDINGS CO(VRT) | 0 | 80,022 | +80,022 | 0 | 10,276 | 0.09% | +10,276 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 113,957 | +113,957 | 0 | 25,810 | 0.23% | +25,810 |
| ALLSTATE CORP(ALL) | 0 | 89,837 | +89,837 | 0 | 18,085 | 0.16% | +18,085 |
| WELLS FARGO CO NEW(WFC) | 815,384 | 819,209 | +3,825 | 58,536 | 65,635 | 0.57% | +7,099 |
| TERADYNE INC(TER) | 0 | 106,567 | +106,567 | 0 | 9,583 | 0.08% | +9,583 |
| DOVER CORP(DOV) | 0 | 123,390 | +123,390 | 0 | 22,609 | 0.20% | +22,609 |
| DISNEY WALT CO(DIS) | 0 | 182,154 | +182,154 | 0 | 22,589 | 0.20% | +22,589 |
| VANGUARD INDEX FDS | 0 | 162,951 | +162,951 | 0 | 46,490 | 0.41% | +46,490 |
| RESMED INC(RMD) | 65,725 | 80,693 | +14,968 | 14,712 | 20,819 | 0.18% | +6,106 |
| HONEYWELL INTL INC(HON) | 0 | 93,852 | +93,852 | 0 | 21,856 | 0.19% | +21,856 |
| TEXAS INSTRS INC(TXN) | 120,101 | 132,030 | +11,929 | 21,582 | 27,412 | 0.24% | +5,830 |
| BLACKROCK INC(BLK) | 0 | 16,346 | +16,346 | 0 | 17,151 | 0.15% | +17,151 |
| CUMMINS INC(CMI) | 0 | 47,377 | +47,377 | 0 | 15,516 | 0.14% | +15,516 |
| ULTA BEAUTY INC(ULTA) | 0 | 21,853 | +21,853 | 0 | 10,223 | 0.09% | +10,223 |
| INTUITIVE SURGICAL INC | 0 | 78,672 | +78,672 | 0 | 42,751 | 0.37% | +42,751 |
| 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) | 0 | 120,245 | +120,245 | 0 | 67,571 | 0.59% | +67,571 |
| BOEING CO(BA) | 0 | 76,240 | +76,240 | 0 | 15,974 | 0.14% | +15,974 |
| CLOUDFLARE INC(NET) | 0 | 61,189 | +61,189 | 0 | 11,983 | 0.10% | +11,983 |
| MICROSTRATEGY INC(MSTR) | 0 | 12,343 | +12,343 | 0 | 4,990 | 0.04% | +4,990 |
| KROGER CO(KR) | 465,076 | 498,268 | +33,192 | 31,481 | 35,741 | 0.31% | +4,260 |
| CAPITAL ONE FINL CORP(COF) | 0 | 120,920 | +120,920 | 0 | 25,727 | 0.22% | +25,727 |
| ROBLOX CORP(RBLX) | 0 | 63,248 | +63,248 | 0 | 6,654 | 0.06% | +6,654 |
| CVS HEALTH CORP(CVS) | 0 | 92,896 | +92,896 | 0 | 6,408 | 0.06% | +6,408 |
| HOME DEPOT INC(HD) | 0 | 162,279 | +162,279 | 0 | 59,498 | 0.52% | +59,498 |
| PAYPAL HLDGS INC(PYPL) | 0 | 192,068 | +192,068 | 0 | 14,275 | 0.12% | +14,275 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 30,959 | +30,959 | 0 | 7,220 | 0.06% | +7,220 |
| PALO ALTO NETWORKS INC(PANW) | 76,338 | 82,667 | +6,329 | 13,026 | 16,917 | 0.15% | +3,891 |
| FOX CORP(FOX) | 0 | 192,718 | +192,718 | 0 | 9,950 | 0.09% | +9,950 |