Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,989,478 | 1,951,771 | -37,707 | 215,620 | 308,360 | 7.66% | +92,741 |
| MICROSOFT CORP(MSFT) | 809,388 | 784,556 | -24,832 | 303,836 | 390,246 | 9.69% | +86,410 |
| BROADCOM INC(AVGO) | 376,360 | 490,596 | +114,236 | 63,014 | 135,233 | 3.36% | +72,219 |
| INTUIT(INTU) | 73,317 | 127,434 | +54,117 | 45,016 | 100,371 | 2.49% | +55,355 |
| AMAZON COM INC(AMZN) | 1,077,873 | 1,073,404 | -4,469 | 205,076 | 235,494 | 5.85% | +30,418 |
| ALPHABET INC(GOOG) | 1,125,672 | 1,141,575 | +15,903 | 174,074 | 201,180 | 5.00% | +27,106 |
| COMFORT SYS USA INC(FIX) | 78,040 | 74,628 | -3,412 | 25,155 | 40,016 | 0.99% | +14,862 |
| META PLATFORMS INC(META) | 99,835 | 97,564 | -2,271 | 57,541 | 72,011 | 1.79% | +14,470 |
| JPMORGAN CHASE & CO.(JPM) | 342,272 | 328,404 | -13,868 | 83,959 | 95,208 | 2.36% | +11,248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 360,786 | 341,678 | -19,108 | 89,713 | 100,720 | 2.50% | +11,007 |
| ALBERTSONS COS INC | 774,100 | 1,283,948 | +509,848 | 17,022 | 27,618 | 0.69% | +10,595 |
| CONSTELLATION ENERGY CORP(CEG) | 94,274 | 83,109 | -11,165 | 19,008 | 26,824 | 0.67% | +7,816 |
| PALO ALTO NETWORKS INC(PANW) | 256,511 | 251,618 | -4,893 | 43,771 | 51,491 | 1.28% | +7,720 |
| BOSTON SCIENTIFIC CORP(BSX) | 371,700 | 414,316 | +42,616 | 37,497 | 44,502 | 1.10% | +7,005 |
| AUTODESK INC | 124,850 | 127,126 | +2,276 | 32,686 | 39,354 | 0.98% | +6,669 |
| VEEVA SYS INC(VEEV) | 172,274 | 158,589 | -13,685 | 39,904 | 45,670 | 1.13% | +5,767 |
| ORACLE CORP(ORCL) | 73,840 | 70,781 | -3,059 | 10,324 | 15,475 | 0.38% | +5,151 |
| CAPITAL ONE FINL CORP(COF) | 5,250 | 26,973 | +21,723 | 941 | 5,739 | 0.14% | +4,797 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,995 | 61,332 | +1,337 | 9,959 | 13,891 | 0.34% | +3,932 |
| ALPHABET INC(GOOG) | 184,820 | 183,636 | -1,184 | 28,874 | 32,575 | 0.81% | +3,701 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 453,133 | 361,449 | -91,684 | 21,936 | 25,435 | 0.63% | +3,499 |
| 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 |
| TOPBUILD CORP | 76,040 | 81,384 | +5,344 | 23,188 | 26,347 | 0.65% | +3,159 |
| GE VERNOVA INC(GEV) | 11,970 | 11,772 | -198 | 3,654 | 6,229 | 0.15% | +2,575 |
| CELANESE CORP DEL(CE) | 0 | 44,993 | +44,993 | 0 | 2,489 | 0.06% | +2,489 |
| ELECTRONIC ARTS INC | 172,453 | 170,763 | -1,690 | 24,923 | 27,271 | 0.68% | +2,348 |
| ICICI BANK LIMITED(IBN) | 1,196,506 | 1,190,561 | -5,945 | 37,714 | 40,050 | 0.99% | +2,337 |
| GOLDMAN SACHS GROUP INC(GS) | 13,451 | 13,264 | -187 | 7,348 | 9,388 | 0.23% | +2,039 |
| EDWARDS LIFESCIENCES CORP | 0 | 26,055 | +26,055 | 0 | 2,038 | 0.05% | +2,038 |
| NETFLIX INC(NFLX) | 5,535 | 5,344 | -191 | 5,162 | 7,156 | 0.18% | +1,995 |
| DATADOG INC(DDOG) | 53,867 | 54,587 | +720 | 5,344 | 7,333 | 0.18% | +1,989 |
| BANK AMERICA CORP | 299,450 | 303,249 | +3,799 | 12,496 | 14,350 | 0.36% | +1,854 |
| BOOKING HOLDINGS INC(BKNG) | 1,505 | 1,515 | +10 | 6,933 | 8,771 | 0.22% | +1,837 |
| SERVICENOW INC(NOW) | 8,996 | 8,689 | -307 | 7,162 | 8,933 | 0.22% | +1,771 |
| GRAINGER W W INC(GWW) | 32,132 | 32,210 | +78 | 31,741 | 33,506 | 0.83% | +1,765 |
| MICRON TECHNOLOGY INC(MU) | 48,530 | 47,756 | -774 | 4,217 | 5,886 | 0.15% | +1,669 |
| WORKDAY INC(WDAY) | 146,189 | 149,117 | +2,928 | 34,140 | 35,788 | 0.89% | +1,649 |
| DISNEY WALT CO(DIS) | 78,810 | 76,008 | -2,802 | 7,779 | 9,426 | 0.23% | +1,647 |
| AMERICAN INTL GROUP INC | 0 | 17,820 | +17,820 | 0 | 1,525 | 0.04% | +1,525 |
| STERLING INFRASTRUCTURE INC(STRL) | 14,577 | 13,113 | -1,464 | 1,650 | 3,026 | 0.08% | +1,375 |
| AIRBNB INC | 222,441 | 211,142 | -11,299 | 26,573 | 27,943 | 0.69% | +1,370 |
| 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 | 35,039 | 34,506 | -533 | 5,085 | 6,317 | 0.16% | +1,232 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,300 | 8,660 | +6,360 | 337 | 1,500 | 0.04% | +1,163 |
| LAM RESEARCH CORP(LRCX) | 56,450 | 53,757 | -2,693 | 4,104 | 5,233 | 0.13% | +1,129 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 325,903 | 333,970 | +8,067 | 24,932 | 26,060 | 0.65% | +1,128 |
| AMERICAN EXPRESS CO(AXP) | 24,320 | 23,796 | -524 | 6,543 | 7,590 | 0.19% | +1,047 |
| 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 |
| VERTIV HOLDINGS CO(VRT) | 16,250 | 16,250 | 0 | 1,173 | 2,087 | 0.05% | +913 |
| TEXAS INSTRS INC(TXN) | 39,680 | 38,474 | -1,206 | 7,130 | 7,988 | 0.20% | +857 |
| CITIGROUP INC(C) | 83,630 | 79,819 | -3,811 | 5,937 | 6,794 | 0.17% | +857 |
| AXON ENTERPRISE INC(AXON) | 3,110 | 2,980 | -130 | 1,636 | 2,467 | 0.06% | +832 |
| MORGAN STANLEY(MS) | 53,446 | 50,168 | -3,278 | 6,236 | 7,067 | 0.18% | +831 |
| QUANTA SVCS INC | 6,530 | 6,530 | 0 | 1,660 | 2,469 | 0.06% | +809 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 5,240 | +5,240 | 0 | 793 | 0.02% | +793 |
| ROLLINS INC(ROL) | 599,768 | 587,672 | -12,096 | 32,405 | 33,156 | 0.82% | +751 |
| MARKEL GROUP INC(MKL) | 200 | 560 | +360 | 374 | 1,119 | 0.03% | +745 |
| SEA LTD(SE) | 19,800 | 20,380 | +580 | 2,584 | 3,260 | 0.08% | +676 |
| CARVANA CO(CVNA) | 5,150 | 5,150 | 0 | 1,077 | 1,735 | 0.04% | +659 |
| GRUPO CIBEST SA | 0 | 13,100 | +13,100 | 0 | 605 | 0.02% | +605 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,500 | 37,567 | +67 | 2,309 | 2,908 | 0.07% | +599 |
| TEREX CORP NEW(TEX) | 61,727 | 61,727 | 0 | 2,332 | 2,882 | 0.07% | +550 |
| SYNOPSYS INC(SNPS) | 6,530 | 6,530 | 0 | 2,800 | 3,348 | 0.08% | +547 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,000 | 11,665 | -335 | 3,052 | 3,595 | 0.09% | +543 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 8,213 | +8,213 | 0 | 519 | 0.01% | +519 |
| BENTLEY SYS INC(BSY) | 0 | 9,053 | +9,053 | 0 | 489 | 0.01% | +489 |
| INTUITIVE SURGICAL INC | 28,859 | 27,183 | -1,676 | 14,293 | 14,772 | 0.37% | +479 |
| MCKESSON CORP(MCK) | 5,650 | 5,806 | +156 | 3,802 | 4,255 | 0.11% | +452 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 57,185 | 64,568 | +7,383 | 1,838 | 2,287 | 0.06% | +449 |
| NATERA INC(NTRA) | 31,263 | 28,563 | -2,700 | 4,421 | 4,825 | 0.12% | +405 |
| FERGUSON ENTERPRISES INC(FERG) | 8,800 | 8,300 | -500 | 1,410 | 1,807 | 0.04% | +397 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,210 | 10,210 | 0 | 2,323 | 2,719 | 0.07% | +396 |
| NEWMONT CORP(NEM) | 49,842 | 47,951 | -1,891 | 2,406 | 2,794 | 0.07% | +387 |
| SHIFT4 PMTS INC(FOUR) | 27,956 | 26,908 | -1,048 | 2,284 | 2,667 | 0.07% | +383 |
| UNITED RENTALS INC(URI) | 2,950 | 2,950 | 0 | 1,849 | 2,223 | 0.06% | +374 |
| ROCKWELL AUTOMATION INC(ROK) | 5,000 | 5,000 | 0 | 1,292 | 1,661 | 0.04% | +369 |
| DIGITAL RLTY TR INC(DLR) | 14,300 | 13,849 | -451 | 2,049 | 2,414 | 0.06% | +365 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 59,040 | 59,234 | +194 | 2,964 | 3,326 | 0.08% | +362 |
| LIVE OAK BANCSHARES INC(LOB) | 89,969 | 92,505 | +2,536 | 2,399 | 2,757 | 0.07% | +358 |
| MARRIOTT INTL INC NEW(MAR) | 10,050 | 10,050 | 0 | 2,394 | 2,746 | 0.07% | +352 |
| CORE & MAIN INC(CNM) | 51,543 | 46,956 | -4,587 | 2,490 | 2,834 | 0.07% | +344 |
| VARONIS SYS INC(VRNS) | 31,700 | 31,700 | 0 | 1,282 | 1,609 | 0.04% | +327 |
| EMCOR GROUP INC(EME) | 1,850 | 1,850 | 0 | 684 | 990 | 0.02% | +306 |
| EMERSON ELEC CO(EMR) | 25,210 | 23,010 | -2,200 | 2,764 | 3,068 | 0.08% | +304 |
| HCA HEALTHCARE INC(HCA) | 7,893 | 7,893 | 0 | 2,727 | 3,024 | 0.08% | +296 |
| DEXCOM INC(DXCM) | 15,492 | 15,492 | 0 | 1,058 | 1,352 | 0.03% | +294 |
| DOLLAR GEN CORP NEW(DG) | 9,450 | 9,838 | +388 | 831 | 1,125 | 0.03% | +294 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 5,800 | 5,700 | -100 | 1,566 | 1,859 | 0.05% | +293 |
| ZSCALER INC(ZS) | 4,950 | 4,050 | -900 | 982 | 1,271 | 0.03% | +289 |
| PLANET FITNESS INC(PLNT) | 22,989 | 22,989 | 0 | 2,221 | 2,507 | 0.06% | +286 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 54,552 | 54,552 | 0 | 842 | 1,116 | 0.03% | +274 |
| CINTAS CORP(CTAS) | 15,700 | 15,700 | 0 | 3,227 | 3,499 | 0.09% | +272 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 24,720 | 24,720 | 0 | 4,264 | 4,535 | 0.11% | +271 |
| CARDINAL HEALTH INC(CAH) | 11,500 | 11,019 | -481 | 1,584 | 1,851 | 0.05% | +267 |
| NASDAQ INC(NDAQ) | 19,322 | 19,322 | 0 | 1,466 | 1,728 | 0.04% | +262 |
| PENUMBRA INC(PEN) | 16,612 | 18,312 | +1,700 | 4,442 | 4,699 | 0.12% | +257 |