Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 1,141,575 | +1,141,575 | 0 | 201,180 | 5.00% | +201,180 |
| VISA INC(V) | 0 | 263,027 | +263,027 | 0 | 93,388 | 2.32% | +93,388 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,951,771 | +1,951,771 | 0 | 308,360 | 7.66% | +308,360 |
| MICROSOFT CORP(MSFT) | 0 | 784,556 | +784,556 | 0 | 390,246 | 9.69% | +390,246 |
| BROADCOM INC(AVGO) | 0 | 490,596 | +490,596 | 0 | 135,233 | 3.36% | +135,233 |
| META PLATFORMS INC(META) | 0 | 97,564 | +97,564 | 0 | 72,011 | 1.79% | +72,011 |
| INTUIT(INTU) | 0 | 127,434 | +127,434 | 0 | 100,371 | 2.49% | +100,371 |
| ICICI BANK LIMITED(IBN) | 0 | 1,190,561 | +1,190,561 | 0 | 40,050 | 0.99% | +40,050 |
| ALPHABET INC(GOOG) | 0 | 183,636 | +183,636 | 0 | 32,575 | 0.81% | +32,575 |
| AMAZON COM INC(AMZN) | 0 | 1,073,404 | +1,073,404 | 0 | 235,494 | 5.85% | +235,494 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 1,048,077 | +1,048,077 | 0 | 28,550 | 0.71% | +28,550 |
| AIRBNB INC | 0 | 211,142 | +211,142 | 0 | 27,943 | 0.69% | +27,943 |
| ALBERTSONS COS INC | 0 | 1,283,948 | +1,283,948 | 0 | 27,618 | 0.69% | +27,618 |
| BELLRING BRANDS INC(BRBR) | 0 | 471,687 | +471,687 | 0 | 27,325 | 0.68% | +27,325 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 12,705 | +12,705 | 0 | 24,857 | 0.62% | +24,857 |
| COMFORT SYS USA INC(FIX) | 78,040 | 74,628 | -3,412 | 25,155 | 40,016 | 0.99% | +14,862 |
| INTUITIVE SURGICAL INC | 0 | 27,183 | +27,183 | 0 | 14,772 | 0.37% | +14,772 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 61,332 | +61,332 | 0 | 13,891 | 0.34% | +13,891 |
| CYTOKINETICS INC(CYTK) | 0 | 407,037 | +407,037 | 0 | 13,449 | 0.33% | +13,449 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 328,404 | +328,404 | 0 | 95,208 | 2.36% | +95,208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 341,678 | +341,678 | 0 | 100,720 | 2.50% | +100,720 |
| HDFC BANK LTD(HDB) | 0 | 109,100 | +109,100 | 0 | 8,365 | 0.21% | +8,365 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 83,109 | +83,109 | 0 | 26,824 | 0.67% | +26,824 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 251,618 | +251,618 | 0 | 51,491 | 1.28% | +51,491 |
| DATADOG INC(DDOG) | 0 | 54,587 | +54,587 | 0 | 7,333 | 0.18% | +7,333 |
| MORGAN STANLEY(MS) | 0 | 50,168 | +50,168 | 0 | 7,067 | 0.18% | +7,067 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 414,316 | +414,316 | 0 | 44,502 | 1.10% | +44,502 |
| CITIGROUP INC(C) | 0 | 79,819 | +79,819 | 0 | 6,794 | 0.17% | +6,794 |
| AUTODESK INC | 0 | 127,126 | +127,126 | 0 | 39,354 | 0.98% | +39,354 |
| VEEVA SYS INC(VEEV) | 172,274 | 158,589 | -13,685 | 39,904 | 45,670 | 1.13% | +5,767 |
| LAM RESEARCH CORP(LRCX) | 0 | 53,757 | +53,757 | 0 | 5,233 | 0.13% | +5,233 |
| ORACLE CORP(ORCL) | 0 | 70,781 | +70,781 | 0 | 15,475 | 0.38% | +15,475 |
| CAPITAL ONE FINL CORP(COF) | 0 | 26,973 | +26,973 | 0 | 5,739 | 0.14% | +5,739 |
| INFOSYS LTD(INFY) | 0 | 244,300 | +244,300 | 0 | 4,527 | 0.11% | +4,527 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 361,449 | +361,449 | 0 | 25,435 | 0.63% | +25,435 |
| KORN FERRY(KFY) | 0 | 45,836 | +45,836 | 0 | 3,361 | 0.08% | +3,361 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 36,930 | +36,930 | 0 | 3,329 | 0.08% | +3,329 |
| CBOE GLOBAL MKTS INC(CBOE) | 177,344 | 186,304 | +8,960 | 40,131 | 43,448 | 1.08% | +3,317 |
| SEA LTD(SE) | 0 | 20,380 | +20,380 | 0 | 3,260 | 0.08% | +3,260 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 31,514 | +31,514 | 0 | 3,181 | 0.08% | +3,181 |
| TOPBUILD CORP | 0 | 81,384 | +81,384 | 0 | 26,347 | 0.65% | +26,347 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 12,539 | +12,539 | 0 | 3,083 | 0.08% | +3,083 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6,993 | +6,993 | 0 | 2,940 | 0.07% | +2,940 |
| US BANCORP DEL(USB) | 0 | 63,581 | +63,581 | 0 | 2,877 | 0.07% | +2,877 |
| ZOETIS INC(ZTS) | 0 | 18,212 | +18,212 | 0 | 2,840 | 0.07% | +2,840 |
| CORE & MAIN INC(CNM) | 0 | 46,956 | +46,956 | 0 | 2,834 | 0.07% | +2,834 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 10,050 | +10,050 | 0 | 2,746 | 0.07% | +2,746 |
| SHIFT4 PMTS INC(FOUR) | 0 | 26,908 | +26,908 | 0 | 2,667 | 0.07% | +2,667 |
| GE VERNOVA INC(GEV) | 0 | 11,772 | +11,772 | 0 | 6,229 | 0.15% | +6,229 |
| PLANET FITNESS INC(PLNT) | 0 | 22,989 | +22,989 | 0 | 2,507 | 0.06% | +2,507 |
| CELANESE CORP DEL(CE) | 0 | 44,993 | +44,993 | 0 | 2,489 | 0.06% | +2,489 |
| ELECTRONIC ARTS INC(EA) | 0 | 170,763 | +170,763 | 0 | 27,271 | 0.68% | +27,271 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 359,201 | +359,201 | 0 | 2,263 | 0.06% | +2,263 |
| CELSIUS HLDGS INC(CELH) | 0 | 47,872 | +47,872 | 0 | 2,221 | 0.06% | +2,221 |
| VERTIV HOLDINGS CO(VRT) | 0 | 16,250 | +16,250 | 0 | 2,087 | 0.05% | +2,087 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,264 | +13,264 | 0 | 9,388 | 0.23% | +9,388 |
| EDWARDS LIFESCIENCES CORP | 0 | 26,055 | +26,055 | 0 | 2,038 | 0.05% | +2,038 |
| NETFLIX INC(NFLX) | 0 | 5,344 | +5,344 | 0 | 7,156 | 0.18% | +7,156 |
| BANK AMERICA CORP | 0 | 303,249 | +303,249 | 0 | 14,350 | 0.36% | +14,350 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,515 | +1,515 | 0 | 8,771 | 0.22% | +8,771 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 8,300 | +8,300 | 0 | 1,807 | 0.04% | +1,807 |
| SERVICENOW INC(NOW) | 0 | 8,689 | +8,689 | 0 | 8,933 | 0.22% | +8,933 |
| GRAINGER W W INC(GWW) | 0 | 32,210 | +32,210 | 0 | 33,506 | 0.83% | +33,506 |
| CARVANA CO(CVNA) | 0 | 5,150 | +5,150 | 0 | 1,735 | 0.04% | +1,735 |
| MICRON TECHNOLOGY INC(MU) | 0 | 47,756 | +47,756 | 0 | 5,886 | 0.15% | +5,886 |
| WORKDAY INC(WDAY) | 146,189 | 149,117 | +2,928 | 34,140 | 35,788 | 0.89% | +1,649 |
| DISNEY WALT CO(DIS) | 0 | 76,008 | +76,008 | 0 | 9,426 | 0.23% | +9,426 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,810 | +3,810 | 0 | 1,558 | 0.04% | +1,558 |
| AMERICAN INTL GROUP INC | 0 | 17,820 | +17,820 | 0 | 1,525 | 0.04% | +1,525 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 8,660 | +8,660 | 0 | 1,500 | 0.04% | +1,500 |
| ATLASSIAN CORPORATION | 0 | 7,309 | +7,309 | 0 | 1,484 | 0.04% | +1,484 |
| STERLING INFRASTRUCTURE INC(STRL) | 14,577 | 13,113 | -1,464 | 1,650 | 3,026 | 0.08% | +1,375 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 18,121 | +18,121 | 0 | 1,342 | 0.03% | +1,342 |
| MERCADOLIBRE INC(MELI) | 2,297 | 2,208 | -89 | 4,481 | 5,771 | 0.14% | +1,290 |
| AT&T INC(T) | 1,873,268 | 1,874,949 | +1,681 | 52,976 | 54,261 | 1.35% | +1,285 |
| KLA CORP(KLAC) | 7,030 | 6,736 | -294 | 4,779 | 6,034 | 0.15% | +1,255 |
| APPLIED MATLS INC | 0 | 34,506 | +34,506 | 0 | 6,317 | 0.16% | +6,317 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 98,440 | +98,440 | 0 | 1,128 | 0.03% | +1,128 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 325,903 | 333,970 | +8,067 | 24,932 | 26,060 | 0.65% | +1,128 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,796 | +23,796 | 0 | 7,590 | 0.19% | +7,590 |
| VERALTO CORP(VLTO) | 0 | 10,227 | +10,227 | 0 | 1,032 | 0.03% | +1,032 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 4,383 | +4,383 | 0 | 1,029 | 0.03% | +1,029 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 173,219 | +173,219 | 0 | 1,022 | 0.03% | +1,022 |
| THE TRADE DESK INC(TTD) | 0 | 14,100 | +14,100 | 0 | 1,015 | 0.03% | +1,015 |
| WESTERN DIGITAL CORP(WDC) | 0 | 15,430 | +15,430 | 0 | 987 | 0.02% | +987 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,680 | +3,680 | 0 | 966 | 0.02% | +966 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 9,100 | +9,100 | 0 | 951 | 0.02% | +951 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 33,900 | +33,900 | 0 | 871 | 0.02% | +871 |
| TEXAS INSTRS INC(TXN) | 0 | 38,474 | +38,474 | 0 | 7,988 | 0.20% | +7,988 |
| EQUITY RESIDENTIAL(EQR) | 0 | 12,662 | +12,662 | 0 | 855 | 0.02% | +855 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,980 | +2,980 | 0 | 2,467 | 0.06% | +2,467 |
| QUANTA SVCS INC | 0 | 6,530 | +6,530 | 0 | 2,469 | 0.06% | +2,469 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 5,240 | +5,240 | 0 | 793 | 0.02% | +793 |
| TOAST INC(TOST) | 0 | 17,400 | +17,400 | 0 | 771 | 0.02% | +771 |
| ROLLINS INC(ROL) | 599,768 | 587,672 | -12,096 | 32,405 | 33,156 | 0.82% | +751 |
| MARKEL GROUP INC(MKL) | 0 | 560 | +560 | 0 | 1,119 | 0.03% | +1,119 |
| TWILIO INC(TWLO) | 0 | 5,796 | +5,796 | 0 | 721 | 0.02% | +721 |
| MCCORMICK & CO INC(MKC) | 0 | 9,287 | +9,287 | 0 | 704 | 0.02% | +704 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 6,150 | +6,150 | 0 | 640 | 0.02% | +640 |
| DYNATRACE INC(DT) | 0 | 11,219 | +11,219 | 0 | 619 | 0.02% | +619 |