Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP.(NVDA) | 0 | 3,768,273 | +3,768,273 | 0 | 594,445 | 7.12% | +594,445 |
| MICROSOFT CORP(MSFT) | 0 | 993,220 | +993,220 | 0 | 492,578 | 5.90% | +492,578 |
| BROADCOM INC(AVGO) | 0 | 772,983 | +772,983 | 0 | 208,203 | 2.49% | +208,203 |
| META PLATFORMS REGISTERD SHS A(META) | 0 | 333,785 | +333,785 | 0 | 244,875 | 2.93% | +244,875 |
| AMAZON COM INC(AMZN) | 0 | 1,138,453 | +1,138,453 | 0 | 254,217 | 3.04% | +254,217 |
| APPLE INC(AAPL) | 0 | 2,268,388 | +2,268,388 | 0 | 456,127 | 5.46% | +456,127 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 335,304 | +335,304 | 0 | 48,220 | 0.58% | +48,220 |
| UBER TECH --- REGISTERED SHS(UBER) | 306,485 | 656,871 | +350,386 | 22,297 | 60,123 | 0.72% | +37,827 |
| INTUIT(INTU) | 119,880 | 134,785 | +14,905 | 71,799 | 104,670 | 1.25% | +32,871 |
| TESLA INC(TSLA) | 0 | 257,391 | +257,391 | 0 | 83,299 | 1.00% | +83,299 |
| WALMART INC(WMT) | 0 | 439,780 | +439,780 | 0 | 42,777 | 0.51% | +42,777 |
| ALPHABET INC -C-(GOOG) | 0 | 768,908 | +768,908 | 0 | 137,073 | 1.64% | +137,073 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 676,606 | +676,606 | 0 | 37,247 | 0.45% | +37,247 |
| CAPITAL ONE FINANCIAL CORP.(COF) | 0 | 122,362 | +122,362 | 0 | 25,820 | 0.31% | +25,820 |
| NETFLIX INC(NFLX) | 72,305 | 69,885 | -2,420 | 67,522 | 92,466 | 1.11% | +24,944 |
| ORACLE CORP(ORCL) | 0 | 278,899 | +278,899 | 0 | 58,636 | 0.70% | +58,636 |
| ARISTA NETWORKS INC | 0 | 444,445 | +444,445 | 0 | 44,173 | 0.53% | +44,173 |
| GE AEROSPACE RG(GE) | 247,372 | 285,443 | +38,071 | 49,445 | 72,648 | 0.87% | +23,203 |
| JPMORGAN CHASE & CO(JPM) | 0 | 392,044 | +392,044 | 0 | 112,560 | 1.35% | +112,560 |
| ALPHABET INC -A-(GOOG) | 0 | 901,577 | +901,577 | 0 | 160,959 | 1.93% | +160,959 |
| EATON CORPORATION PUBLIC LTD(ETN) | 0 | 106,114 | +106,114 | 0 | 37,483 | 0.45% | +37,483 |
| TAPESTRY INC(TPR) | 0 | 249,152 | +249,152 | 0 | 21,704 | 0.26% | +21,704 |
| AMERICAN TOWER CORP(AMT) | 32,650 | 124,501 | +91,851 | 7,038 | 27,114 | 0.32% | +20,076 |
| TOAST RG-A(TOST) | 0 | 476,143 | +476,143 | 0 | 20,898 | 0.25% | +20,898 |
| DATADOG INC(DDOG) | 188,697 | 287,182 | +98,485 | 19,077 | 37,931 | 0.45% | +18,854 |
| SYNOPSYS INC.(SNPS) | 31,284 | 64,568 | +33,284 | 13,701 | 32,454 | 0.39% | +18,753 |
| GE HLTC TECH RG-WI(GEHC) | 0 | 248,685 | +248,685 | 0 | 18,497 | 0.22% | +18,497 |
| AMPHENOL CORPORATION -A- | 0 | 214,052 | +214,052 | 0 | 20,906 | 0.25% | +20,906 |
| COSTCO WHOLESALE CORP(COST) | 0 | 41,927 | +41,927 | 0 | 41,304 | 0.49% | +41,304 |
| AGNICO EAGLE MINES LIMITED(AEM) | 48,011 | 189,961 | +141,950 | 5,170 | 22,116 | 0.26% | +16,947 |
| KLA CORPORATION(KLAC) | 53,758 | 59,400 | +5,642 | 36,211 | 52,858 | 0.63% | +16,647 |
| BJ WHSL CL(BJ) | 61,870 | 206,100 | +144,230 | 6,924 | 23,547 | 0.28% | +16,623 |
| S&P GLOBAL SHS(SPGI) | 0 | 58,994 | +58,994 | 0 | 30,542 | 0.37% | +30,542 |
| DIGITAL RLTY TR INC(DLR) | 0 | 88,506 | +88,506 | 0 | 15,166 | 0.18% | +15,166 |
| CITIGROUP INC(C) | 268,584 | 400,276 | +131,692 | 18,890 | 33,775 | 0.40% | +14,886 |
| BOSTON SCIENTIFIC CORP.(BSX) | 0 | 525,994 | +525,994 | 0 | 56,034 | 0.67% | +56,034 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 77,924 | 113,356 | +35,432 | 17,855 | 31,586 | 0.38% | +13,731 |
| WALT DISNEY COMPANY(DIS) | 0 | 165,087 | +165,087 | 0 | 20,197 | 0.24% | +20,197 |
| INTUITIVE SURGICAL INC | 37,263 | 59,398 | +22,135 | 18,327 | 31,701 | 0.38% | +13,374 |
| GILDAN ACTIVEWEAR(GIL) | 0 | 277,657 | +277,657 | 0 | 13,592 | 0.16% | +13,592 |
| CHARLES SCHWAB CORP(SCHW) | 151,927 | 273,458 | +121,531 | 11,821 | 24,606 | 0.29% | +12,784 |
| PALANTIR TCHNL-A RG(PLTR) | 338,827 | 319,026 | -19,801 | 29,088 | 41,709 | 0.50% | +12,621 |
| GOLDMAN SACHS GROUP INC.(GS) | 0 | 25,341 | +25,341 | 0 | 17,506 | 0.21% | +17,506 |
| AUTODESK INC. | 0 | 51,317 | +51,317 | 0 | 15,658 | 0.19% | +15,658 |
| DOORDASH RG-A(DASH) | 59,615 | 91,477 | +31,862 | 10,886 | 22,166 | 0.27% | +11,280 |
| CVS HEALTH CORP(CVS) | 0 | 184,715 | +184,715 | 0 | 12,651 | 0.15% | +12,651 |
| DELL TECHNOLOGIES INC(DELL) | 165,571 | 210,458 | +44,887 | 15,281 | 26,095 | 0.31% | +10,814 |
| VISA INC -A(V) | 340,317 | 364,927 | +24,610 | 116,678 | 127,217 | 1.52% | +10,540 |
| NOVO-NORDISK /ADR-B-(NVO) | 0 | 151,856 | +151,856 | 0 | 10,404 | 0.12% | +10,404 |
| WELLTOWER OP REGISTERED SHS(WELL) | 0 | 67,942 | +67,942 | 0 | 10,336 | 0.12% | +10,336 |
| TARGET CORP(TGT) | 0 | 137,521 | +137,521 | 0 | 13,646 | 0.16% | +13,646 |
| VISTRA REGISTERED SHS(VST) | 0 | 59,475 | +59,475 | 0 | 11,600 | 0.14% | +11,600 |
| INSULET CORP(PODD) | 21,264 | 47,050 | +25,786 | 5,502 | 14,730 | 0.18% | +9,228 |
| AXON ENTERPRISE(AXON) | 0 | 12,967 | +12,967 | 0 | 10,615 | 0.13% | +10,615 |
| GILEAD SCIENCES INC.(GILD) | 97,430 | 179,832 | +82,402 | 10,892 | 19,902 | 0.24% | +9,010 |
| WELLS FARGO & CO(WFC) | 954,103 | 958,709 | +4,606 | 67,446 | 76,217 | 0.91% | +8,772 |
| METLIFE INC(MET) | 0 | 195,037 | +195,037 | 0 | 15,675 | 0.19% | +15,675 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 126,990 | +126,990 | 0 | 14,859 | 0.18% | +14,859 |
| WABTEC CORP(WAB) | 0 | 39,489 | +39,489 | 0 | 8,201 | 0.10% | +8,201 |
| CARDINAL HEALTH INC.(CAH) | 0 | 59,473 | +59,473 | 0 | 9,943 | 0.12% | +9,943 |
| ELECTRONIC ARTS(EA) | 0 | 92,952 | +92,952 | 0 | 14,662 | 0.18% | +14,662 |
| EDISON INTERNATIONAL(EIX) | 0 | 167,550 | +167,550 | 0 | 8,540 | 0.10% | +8,540 |
| HOWMET AERSPC RG(HWM) | 116,199 | 122,965 | +6,766 | 15,070 | 22,736 | 0.27% | +7,666 |
| BANK OF NOVA SCOTIA | 0 | 154,686 | +154,686 | 0 | 8,512 | 0.10% | +8,512 |
| HEALTHPEAK PROPERTIES INC /REIT(DOC) | 0 | 410,009 | +410,009 | 0 | 7,118 | 0.09% | +7,118 |
| QUEST DIAGNOSTICS INC.(DGX) | 0 | 39,243 | +39,243 | 0 | 6,979 | 0.08% | +6,979 |
| CLEAN HARBORS INC(CLH) | 0 | 56,349 | +56,349 | 0 | 13,019 | 0.16% | +13,019 |
| TAKE TWO INTERACT. SOFTWARE(TTWO) | 134,005 | 144,999 | +10,994 | 28,204 | 35,009 | 0.42% | +6,805 |
| MERCADOLIBRE INC(MELI) | 12,454 | 12,589 | +135 | 25,507 | 32,228 | 0.39% | +6,722 |
| BELLRNG BRNDS RG-WI(BRBR) | 201,121 | 367,227 | +166,106 | 14,919 | 21,497 | 0.26% | +6,578 |
| AMERICAN EXPRESS CO.(AXP) | 0 | 122,043 | +122,043 | 0 | 38,711 | 0.46% | +38,711 |
| MOODY S CORP(MCO) | 0 | 45,953 | +45,953 | 0 | 22,426 | 0.27% | +22,426 |
| THE CIGNA RG SHS(CI) | 0 | 48,958 | +48,958 | 0 | 15,975 | 0.19% | +15,975 |
| SPOTIFY TECHNOLOGY S.A(SPOT) | 47,251 | 41,985 | -5,266 | 26,515 | 32,438 | 0.39% | +5,922 |
| HALLIBURTON CO(HAL) | 0 | 367,762 | +367,762 | 0 | 7,565 | 0.09% | +7,565 |
| CARNIVAL CORP | 0 | 293,355 | +293,355 | 0 | 7,997 | 0.10% | +7,997 |
| JABIL INC(JBL) | 0 | 88,207 | +88,207 | 0 | 19,174 | 0.23% | +19,174 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 26,950 | +26,950 | 0 | 19,836 | 0.24% | +19,836 |
| ELEVANCE HEALTH INC(ELV) | 0 | 23,057 | +23,057 | 0 | 8,796 | 0.11% | +8,796 |
| LAM RESEARCH CORP(LRCX) | 0 | 172,688 | +172,688 | 0 | 16,785 | 0.20% | +16,785 |
| SERVICENOW INC(NOW) | 0 | 28,461 | +28,461 | 0 | 29,099 | 0.35% | +29,099 |
| QUANTA SERVICES INC | 28,707 | 33,158 | +4,451 | 7,300 | 12,642 | 0.15% | +5,342 |
| APTIV HOLDINGS LTD(APTV) | 0 | 95,845 | +95,845 | 0 | 6,592 | 0.08% | +6,592 |
| CROWN HOLDINGS INC(CCK) | 57,188 | 98,316 | +41,128 | 5,044 | 10,176 | 0.12% | +5,132 |
| MOTOROLA SOLTN/EX-DISTR(MSI) | 45,651 | 59,385 | +13,734 | 19,766 | 24,862 | 0.30% | +5,096 |
| CATERPILLAR INC.(CAT) | 0 | 90,255 | +90,255 | 0 | 34,722 | 0.42% | +34,722 |
| TRANE TECHNOLOGIES PLC(TT) | 31,427 | 35,050 | +3,623 | 10,434 | 15,152 | 0.18% | +4,718 |
| ABBOTT LABORATORIES INC | 0 | 214,459 | +214,459 | 0 | 28,819 | 0.35% | +28,819 |
| QUALCOMM INC.(QCOM) | 0 | 266,134 | +266,134 | 0 | 42,193 | 0.51% | +42,193 |
| MAGNA INTERNATIONAL INC(MGA) | 0 | 119,750 | +119,750 | 0 | 4,618 | 0.06% | +4,618 |
| RESMED INC(RMD) | 45,997 | 57,661 | +11,664 | 10,117 | 14,713 | 0.18% | +4,596 |
| FERRARI N.V. COM | 14,008 | 21,637 | +7,629 | 6,089 | 10,649 | 0.13% | +4,560 |
| SHERWIN-WILLIAMS CO(SHW) | 100,089 | 111,323 | +11,234 | 34,005 | 38,487 | 0.46% | +4,481 |
| HOME DEPOT INC.(HD) | 0 | 153,570 | +153,570 | 0 | 56,627 | 0.68% | +56,627 |
| FREEPORT MCMORAN INC(FCX) | 328,591 | 387,616 | +59,025 | 12,624 | 17,005 | 0.20% | +4,380 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 237,553 | +237,553 | 0 | 15,724 | 0.19% | +15,724 |
| MONDAY.COM RG SHS | 0 | 16,401 | +16,401 | 0 | 5,051 | 0.06% | +5,051 |
| NETAPP INC(NTAP) | 0 | 171,711 | +171,711 | 0 | 18,153 | 0.22% | +18,153 |
| EQUITABLE HLDG RG | 127,360 | 190,720 | +63,360 | 6,579 | 10,673 | 0.13% | +4,093 |
| CENTENE CORP. DE(CNC) | 0 | 140,776 | +140,776 | 0 | 7,600 | 0.09% | +7,600 |