Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,901,848,816 | 1,909,788,972 | +7,940,156 | 206,122,375 | 301,727,560 | 5.77% | +95,605,185 |
| MICROSOFT CORP(MSFT) | 583,284,931 | 581,577,056 | -1,707,875 | 218,959,331 | 289,282,243 | 5.54% | +70,322,912 |
| BROADCOM INC(AVGO) | 371,578,962 | 376,617,351 | +5,038,389 | 62,213,466 | 103,814,573 | 1.99% | +41,601,107 |
| META PLATFORMS INC(META) | 166,370,320 | 166,335,987 | -34,333 | 95,889,198 | 122,770,929 | 2.35% | +26,881,730 |
| AMAZON COM INC(AMZN) | 703,411,133 | 712,821,915 | +9,410,782 | 133,831,002 | 156,386,000 | 2.99% | +22,554,998 |
| AGRIFY CORP | 1,157 | 32,174,433 | +32,173,276 | 36 | 17,140,099 | 0.33% | +17,140,062 |
| NETFLIX INC(NFLX) | 33,554,701 | 33,960,641 | +405,940 | 31,290,766 | 45,477,713 | 0.87% | +14,186,947 |
| TESLA INC(TSLA) | 205,668,592 | 205,962,777 | +294,185 | 53,301,072 | 65,426,136 | 1.25% | +12,125,063 |
| ORACLE CORP(ORCL) | 136,535,507 | 135,309,121 | -1,226,386 | 19,089,029 | 29,582,633 | 0.57% | +10,493,604 |
| JPMORGAN CHASE & CO.(JPM) | 208,215,538 | 205,887,833 | -2,327,705 | 51,075,272 | 59,688,942 | 1.14% | +8,613,670 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 188,245,362 | 177,230,734 | -11,014,628 | 15,887,909 | 24,160,094 | 0.46% | +8,272,185 |
| ALPHABET INC(GOOG) | 439,591,457 | 430,223,692 | -9,367,765 | 67,978,423 | 75,818,321 | 1.45% | +7,839,898 |
| ALPHABET INC(GOOG) | 364,548,445 | 361,542,043 | -3,006,402 | 56,953,404 | 64,133,943 | 1.23% | +7,180,539 |
| CAPITAL ONE FINL CORP(COF) | 28,215,295 | 50,951,808 | +22,736,513 | 5,059,002 | 10,840,507 | 0.21% | +5,781,504 |
| ADVANCED MICRO DEVICES INC(AMD) | 134,546,962 | 137,682,408 | +3,135,446 | 13,823,355 | 19,537,134 | 0.37% | +5,713,779 |
| INTUIT(INTU) | 24,341,548 | 25,831,802 | +1,490,254 | 14,945,467 | 20,345,902 | 0.39% | +5,400,435 |
| GE AEROSPACE(GE) | 81,932,390 | 83,481,629 | +1,549,239 | 16,398,768 | 21,487,336 | 0.41% | +5,088,569 |
| GE VERNOVA INC(GEV) | 19,066,226 | 19,712,331 | +646,105 | 5,820,537 | 10,430,780 | 0.20% | +4,610,243 |
| SERVICENOW INC(NOW) | 18,649,174 | 18,491,004 | -158,170 | 14,847,353 | 19,010,231 | 0.36% | +4,162,877 |
| ISHARES TR CORE MSCI TOTAL | 268,543,966 | 294,547,733 | +26,003,767 | 18,747,054 | 22,771,485 | 0.44% | +4,024,431 |
| ISHARES TR | 71,586,997 | 71,087,025 | -499,972 | 40,224,733 | 44,137,933 | 0.84% | +3,913,200 |
| WALMART INC(WMT) | 340,501,876 | 344,158,917 | +3,657,041 | 29,892,660 | 33,651,859 | 0.64% | +3,759,199 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,382,228 | 20,312,642 | +930,414 | 6,833,786 | 10,345,432 | 0.20% | +3,511,646 |
| BOOKING HOLDINGS INC(BKNG) | 2,666,127 | 2,725,368 | +59,241 | 12,282,608 | 15,777,810 | 0.30% | +3,495,203 |
| GOLDMAN SACHS GROUP INC(GS) | 23,859,923 | 23,075,190 | -784,733 | 13,034,438 | 16,331,465 | 0.31% | +3,297,028 |
| MICRON TECHNOLOGY INC(MU) | 93,993,178 | 92,128,816 | -1,864,362 | 8,167,067 | 11,354,876 | 0.22% | +3,187,809 |
| COINBASE GLOBAL INC(COIN) | 12,370,919 | 15,083,209 | +2,712,290 | 2,130,643 | 5,286,514 | 0.10% | +3,155,871 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 79,851,653 | 77,802,645 | -2,049,008 | 19,855,912 | 22,934,664 | 0.44% | +3,078,752 |
| CISCO SYS INC(CSCO) | 366,371,404 | 369,706,195 | +3,334,791 | 22,608,779 | 25,650,216 | 0.49% | +3,041,437 |
| UBER TECHNOLOGIES INC(UBER) | 152,820,981 | 151,559,021 | -1,261,960 | 11,134,537 | 14,140,457 | 0.27% | +3,005,920 |
| LAM RESEARCH CORP(LRCX) | 123,810,871 | 122,202,650 | -1,608,221 | 9,001,050 | 11,895,206 | 0.23% | +2,894,156 |
| DISNEY WALT CO(DIS) | 131,539,525 | 127,943,882 | -3,595,643 | 12,982,951 | 15,866,321 | 0.30% | +2,883,370 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,318,290 | 11,828,371 | +510,081 | 6,225,399 | 9,076,382 | 0.17% | +2,850,983 |
| HOWMET AEROSPACE INC(HWM) | 44,728,445 | 46,067,186 | +1,338,741 | 5,802,621 | 8,574,485 | 0.16% | +2,771,864 |
| PHILIP MORRIS INTL INC(PM) | 101,580,434 | 103,640,455 | +2,060,021 | 16,123,862 | 18,876,036 | 0.36% | +2,752,174 |
| AMPHENOL CORP NEW | 101,875,225 | 94,558,170 | -7,317,055 | 6,681,996 | 9,337,619 | 0.18% | +2,655,623 |
| CONSTELLATION ENERGY CORP(CEG) | 23,094,092 | 22,391,935 | -702,157 | 4,656,462 | 7,227,221 | 0.14% | +2,570,759 |
| KLA CORP(KLAC) | 11,773,082 | 11,803,738 | +30,656 | 8,003,341 | 10,573,081 | 0.20% | +2,569,740 |
| ROYAL CARIBBEAN GROUP COM | 18,610,245 | 20,322,067 | +1,711,822 | 3,823,289 | 6,363,652 | 0.12% | +2,540,363 |
| AXON ENTERPRISE INC(AXON) | 7,271,443 | 7,573,054 | +301,611 | 3,824,415 | 6,270,034 | 0.12% | +2,445,619 |
| APPLIED MATLS INC | 78,574,535 | 75,259,933 | -3,314,602 | 11,402,736 | 13,777,836 | 0.26% | +2,375,099 |
| ROBINHOOD MKTS INC(HOOD) | 40,493,408 | 43,280,247 | +2,786,839 | 1,685,336 | 4,052,330 | 0.08% | +2,366,994 |
| CITIGROUP INC(C) | 166,073,626 | 165,423,315 | -650,311 | 11,789,567 | 14,080,833 | 0.27% | +2,291,266 |
| COSTCO WHSL CORP NEW(COST) | 34,932,168 | 35,583,824 | +651,656 | 33,038,146 | 35,225,851 | 0.67% | +2,187,705 |
| MORGAN STANLEY(MS) | 96,238,352 | 95,012,109 | -1,226,243 | 11,228,128 | 13,383,406 | 0.26% | +2,155,277 |
| BANK AMERICA CORP | 532,778,633 | 515,384,714 | -17,393,919 | 22,232,852 | 24,388,005 | 0.47% | +2,155,152 |
| ARISTA NETWORKS INC(ANET) | 86,092,095 | 85,916,751 | -175,344 | 6,670,416 | 8,790,143 | 0.17% | +2,119,727 |
| SCHWAB CHARLES CORP(SCHW) | 122,859,627 | 128,213,107 | +5,353,480 | 9,617,452 | 11,698,164 | 0.22% | +2,080,712 |
| VERTIV HOLDINGS CO(VRT) | 34,092,700 | 35,244,164 | +1,151,464 | 2,461,493 | 4,525,703 | 0.09% | +2,064,210 |
| VISTRA CORP(VST) | 29,513,200 | 28,423,345 | -1,089,855 | 3,466,030 | 5,508,728 | 0.11% | +2,042,698 |
| EATON CORP PLC(ETN) | 29,827,992 | 28,390,829 | -1,437,163 | 8,108,143 | 10,135,242 | 0.19% | +2,027,099 |
| ROBLOX CORP(RBLX) | 29,719,138 | 34,607,027 | +4,887,889 | 1,732,329 | 3,640,659 | 0.07% | +1,908,331 |
| PALO ALTO NETWORKS INC(PANW) | 53,231,382 | 53,707,197 | +475,815 | 9,083,403 | 10,990,641 | 0.21% | +1,907,238 |
| BOEING CO(BA) | 50,174,637 | 49,941,546 | -233,091 | 8,557,284 | 10,464,252 | 0.20% | +1,906,968 |
| CLOUDFLARE INC(NET) | 20,926,778 | 21,442,043 | +515,265 | 2,358,239 | 4,198,995 | 0.08% | +1,840,757 |
| SNOWFLAKE INC(SNOW) | 20,607,351 | 21,617,862 | +1,010,511 | 3,011,970 | 4,837,429 | 0.09% | +1,825,459 |
| AMERICAN EXPRESS CO(AXP) | 45,025,393 | 43,636,024 | -1,389,369 | 12,114,082 | 13,919,019 | 0.27% | +1,804,937 |
| ANALOG DEVICES INC(ADI) | 39,385,611 | 40,905,222 | +1,519,611 | 7,942,896 | 9,736,261 | 0.19% | +1,793,365 |
| TRANE TECHNOLOGIES PLC(TT) | 23,983,573 | 22,426,539 | -1,557,034 | 8,080,545 | 9,809,592 | 0.19% | +1,729,047 |
| WELLS FARGO CO NEW(WFC) | 262,689,688 | 256,685,958 | -6,003,730 | 18,858,493 | 20,565,679 | 0.39% | +1,707,186 |
| CARVANA CO(CVNA) | 7,352,947 | 9,481,436 | +2,128,489 | 1,537,354 | 3,194,864 | 0.06% | +1,657,510 |
| MICROSTRATEGY INC(MSTR) | 14,418,806 | 14,189,688 | -229,118 | 4,156,509 | 5,735,897 | 0.11% | +1,579,388 |
| QUANTA SVCS INC | 11,904,097 | 12,174,778 | +270,681 | 3,025,784 | 4,603,040 | 0.09% | +1,577,256 |
| DOORDASH INC(DASH) | 26,291,766 | 25,742,183 | -549,583 | 4,805,346 | 6,345,705 | 0.12% | +1,540,359 |
| BOSTON SCIENTIFIC CORP(BSX) | 141,671,066 | 146,687,740 | +5,016,674 | 14,291,777 | 15,755,730 | 0.30% | +1,463,953 |
| CATERPILLAR INC(CAT) | 35,380,536 | 33,827,921 | -1,552,615 | 11,668,501 | 13,132,337 | 0.25% | +1,463,836 |
| RTX CORPORATION(RTX) | 98,251,756 | 98,349,520 | +97,764 | 13,014,428 | 14,360,997 | 0.27% | +1,346,569 |
| DIGITAL RLTY TR INC(DLR) | 36,146,848 | 37,354,717 | +1,207,869 | 5,179,482 | 6,512,048 | 0.12% | +1,332,566 |
| FLUTTER ENTMT PLC(FLUT) | 7,683,895 | 10,386,651 | +2,702,756 | 1,702,367 | 2,968,089 | 0.06% | +1,265,722 |
| ISHARES TR | 58,126,617 | 61,795,135 | +3,668,518 | 7,092,029 | 8,344,815 | 0.16% | +1,252,786 |
| NEWMONT CORP(NEM) | 116,803,223 | 118,265,858 | +1,462,635 | 5,639,260 | 6,890,169 | 0.13% | +1,250,909 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 22,509,698 | 23,914,463 | +1,404,765 | 5,122,082 | 6,369,378 | 0.12% | +1,247,296 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 31,315,504 | 29,892,073 | -1,423,431 | 7,964,472 | 9,211,242 | 0.18% | +1,246,770 |
| JOHNSON CTLS INTL PLC SHS | 52,301,390 | 50,927,418 | -1,373,972 | 4,189,864 | 5,378,954 | 0.10% | +1,189,089 |
| NRG ENERGY INC(NRG) | 16,578,015 | 17,184,100 | +606,085 | 1,582,537 | 2,759,423 | 0.05% | +1,176,885 |
| AUTODESK INC | 21,313,050 | 21,809,370 | +496,320 | 5,579,756 | 6,751,527 | 0.13% | +1,171,770 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,534,174 | 17,063,419 | +2,529,245 | 3,012,208 | 4,143,851 | 0.08% | +1,131,644 |
| FORTINET INC(FTNT) | 58,616,240 | 63,864,600 | +5,248,360 | 5,642,399 | 6,751,765 | 0.13% | +1,109,366 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 54,734,404 | 53,285,944 | -1,448,460 | 2,649,692 | 3,749,732 | 0.07% | +1,100,039 |
| MERCADOLIBRE INC(MELI) | 1,360,830 | 1,423,260 | +62,430 | 2,654,803 | 3,719,873 | 0.07% | +1,065,070 |
| FLEX LTD(FLEX) | 31,558,903 | 42,223,452 | +10,664,549 | 1,043,969 | 2,107,795 | 0.04% | +1,063,826 |
| ABBOTT LABS | 136,977,160 | 141,287,026 | +4,309,866 | 18,170,020 | 19,216,448 | 0.37% | +1,046,428 |
| APPLOVIN CORP(APP) | 21,096,639 | 18,940,754 | -2,155,885 | 5,589,977 | 6,630,779 | 0.13% | +1,040,803 |
| WESTERN DIGITAL CORP(WDC) | 30,047,720 | 34,996,856 | +4,949,136 | 1,214,829 | 2,239,449 | 0.04% | +1,024,620 |
| BARRICK MNG CORP(B) | 0 | 48,589,968 | +48,589,968 | 0 | 1,011,643 | 0.02% | +1,011,643 |
| EMERSON ELEC CO(EMR) | 38,118,066 | 38,770,555 | +652,489 | 4,179,265 | 5,169,278 | 0.10% | +990,013 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,912,908 | 5,229,221 | +316,313 | 2,849,388 | 3,824,548 | 0.07% | +975,160 |
| ZSCALER INC(ZS) | 6,850,406 | 7,365,036 | +514,630 | 1,359,257 | 2,312,179 | 0.04% | +952,922 |
| PARKER-HANNIFIN CORP(PH) | 9,724,770 | 9,785,458 | +60,688 | 5,911,201 | 6,834,848 | 0.13% | +923,647 |
| MARVELL TECHNOLOGY INC(MRVL) | 61,105,893 | 60,472,137 | -633,756 | 3,762,290 | 4,680,543 | 0.09% | +918,254 |
| MCKESSON CORP(MCK) | 10,889,306 | 11,250,908 | +361,602 | 7,328,394 | 8,244,441 | 0.16% | +916,046 |
| TEXAS INSTRS INC(TXN) | 83,786,313 | 76,847,253 | -6,939,060 | 15,056,401 | 15,955,027 | 0.31% | +898,626 |
| RALLIANT CORP(RAL) | 0 | 18,054,006 | +18,054,006 | 0 | 875,439 | 0.02% | +875,439 |
| SEA LTD(SE) | 18,052,523 | 20,189,358 | +2,136,835 | 2,355,674 | 3,229,086 | 0.06% | +873,412 |
| NU HLDGS LTD(NU) | 274,026,450 | 267,559,213 | -6,467,237 | 2,806,031 | 3,670,912 | 0.07% | +864,882 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,486,251 | 13,900,987 | +414,736 | 1,145,657 | 2,006,330 | 0.04% | +860,672 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,558,913 | 14,441,633 | -117,280 | 2,416,780 | 3,270,885 | 0.06% | +854,106 |
| IDEXX LABS INC(IDXX) | 8,703,074 | 8,373,982 | -329,092 | 3,654,856 | 4,491,301 | 0.09% | +836,446 |
| CVS HEALTH CORP(CVS) | 112,593,476 | 122,686,680 | +10,093,204 | 7,628,208 | 8,462,927 | 0.16% | +834,719 |
| SYNOPSYS INC(SNPS) | 13,346,468 | 12,788,405 | -558,063 | 5,723,633 | 6,556,359 | 0.13% | +832,727 |