Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,062,337 | 4,173,779 | +1,111,442 | 335,811 | 657,239 | 5.53% | +321,427 |
| MICROSOFT CORPORATION(MSFT) | 869,668 | 1,211,444 | +341,776 | 317,883 | 601,744 | 5.06% | +283,860 |
| BROADCOM INC.(AVGO) | 526,342 | 864,144 | +337,802 | 89,031 | 233,705 | 1.96% | +144,674 |
| META PLATFORMS, INC.(META) | 311,160 | 415,355 | +104,195 | 173,156 | 305,086 | 2.57% | +131,930 |
| INTUIT INC.(INTU) | 36,425 | 161,981 | +125,556 | 21,897 | 126,343 | 1.06% | +104,446 |
| ABBOTT LABORATORIES | 651,538 | 1,383,787 | +732,249 | 86,073 | 186,938 | 1.57% | +100,865 |
| APPLE INC.(AAPL) | 1,401,735 | 2,012,743 | +611,008 | 307,509 | 406,497 | 3.42% | +98,988 |
| NETFLIX, INC.(NFLX) | 125,551 | 162,903 | +37,352 | 117,825 | 216,467 | 1.82% | +98,642 |
| JPMORGAN CHASE & CO.(JPM) | 193,335 | 500,516 | +307,181 | 47,192 | 143,841 | 1.21% | +96,649 |
| AMAZON.COM, INC.(AMZN) | 548,975 | 862,936 | +313,961 | 95,656 | 191,020 | 1.61% | +95,364 |
| ALPHABET INC.(GOOG) | 1,376,183 | 1,684,508 | +308,325 | 204,241 | 298,673 | 2.51% | +94,432 |
| ORACLE CORPORATION(ORCL) | 418,144 | 590,504 | +172,360 | 46,912 | 117,510 | 0.99% | +70,598 |
| VISA INC.(V) | 520,808 | 685,461 | +164,653 | 170,128 | 240,510 | 2.02% | +70,381 |
| BOOKING HOLDINGS INC.(BKNG) | 25,024 | 30,772 | +5,748 | 116,459 | 176,109 | 1.48% | +59,650 |
| MASTERCARD INCORPORATED(MA) | 112,390 | 207,943 | +95,553 | 61,396 | 114,304 | 0.96% | +52,908 |
| SERVICENOW, INC.(NOW) | 83,527 | 112,801 | +29,274 | 66,702 | 115,594 | 0.97% | +48,892 |
| LAM RESEARCH CORPORATION(LRCX) | 1,262,376 | 1,443,713 | +181,337 | 91,984 | 140,389 | 1.18% | +48,405 |
| ELI LILLY AND COMPANY(LLY) | 43,617 | 103,398 | +59,781 | 35,876 | 80,327 | 0.68% | +44,451 |
| KLA CORPORATION(KLAC) | 128,289 | 147,189 | +18,900 | 87,148 | 131,542 | 1.11% | +44,395 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 284,868 | 433,004 | +148,136 | 17,908 | 61,880 | 0.52% | +43,972 |
| ISHARES GOLD TRUST(IAU) | 1,164,000 | 1,775,650 | +611,650 | 68,629 | 110,730 | 0.93% | +42,100 |
| ALPHABET INC.(GOOG) | 425,522 | 602,499 | +176,977 | 66,432 | 107,205 | 0.90% | +40,773 |
| TESLA, INC.(TSLA) | 0 | 123,645 | +123,645 | 0 | 40,018 | 0.34% | +40,018 |
| APPLIED MATERIALS, INC. | 511,320 | 607,072 | +95,752 | 74,314 | 111,178 | 0.93% | +36,864 |
| SHOPIFY INC.(SHOP) | 217,436 | 345,746 | +128,310 | 20,965 | 55,962 | 0.47% | +34,997 |
| CISCO SYSTEMS, INC.(CSCO) | 1,074,870 | 1,250,466 | +175,596 | 52,668 | 86,084 | 0.72% | +33,416 |
| BANK OF AMERICA CORPORATION | 387,203 | 615,425 | +228,222 | 702 | 29,088 | 0.24% | +28,386 |
| FIRST SOLAR, INC.(FSLR) | 247,036 | 388,072 | +141,036 | 31,451 | 59,407 | 0.50% | +27,956 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 191,560 | 188,560 | -3,000 | 6,662 | 34,269 | 0.29% | +27,607 |
| MERCADOLIBRE, INC.(MELI) | 13,087 | 21,166 | +8,079 | 27,189 | 54,294 | 0.46% | +27,106 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 287,610 | 516,663 | +229,053 | 28,879 | 55,272 | 0.46% | +26,393 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 190,770 | 251,489 | +60,719 | 46,561 | 72,562 | 0.61% | +26,001 |
| PALO ALTO NETWORKS, INC.(PANW) | 145,403 | 253,039 | +107,636 | 25,121 | 50,854 | 0.43% | +25,733 |
| THE TJX COMPANIES, INC.(TJX) | 679,450 | 865,034 | +185,584 | 81,704 | 106,590 | 0.90% | +24,886 |
| JOHNSON & JOHNSON(JNJ) | 233,107 | 348,051 | +114,944 | 28,422 | 53,056 | 0.45% | +24,634 |
| ABBVIE INC.(ABBV) | 239,267 | 403,842 | +164,575 | 49,169 | 73,785 | 0.62% | +24,616 |
| TAPESTRY, INC.(TPR) | 1,193,400 | 1,230,231 | +36,831 | 83,970 | 108,000 | 0.91% | +24,030 |
| THE GOLDMAN SACHS GROUP, INC.(GS) | 6,037 | 38,972 | +32,935 | 3,279 | 26,910 | 0.23% | +23,631 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED(TSM) | 159,904 | 218,277 | +58,373 | 26,492 | 49,546 | 0.42% | +23,054 |
| S&P GLOBAL INC.(SPGI) | 74,615 | 115,903 | +41,288 | 37,671 | 60,283 | 0.51% | +22,612 |
| THE PROGRESSIVE CORPORATION(PGR) | 647,639 | 771,600 | +123,961 | 182,364 | 204,926 | 1.72% | +22,563 |
| CROWDSTRIKE HOLDINGS, INC.(CRWD) | 73,325 | 96,678 | +23,353 | 26,053 | 48,578 | 0.41% | +22,524 |
| THE SHERWIN-WILLIAMS COMPANY(SHW) | 111,369 | 175,144 | +63,775 | 38,300 | 60,417 | 0.51% | +22,117 |
| ISHARES MSCI EMERGING MARKETS ETF | 751,618 | 744,718 | -6,900 | 15,922 | 37,951 | 0.32% | +22,029 |
| THE HOME DEPOT, INC.(HD) | 126,189 | 182,567 | +56,378 | 45,706 | 67,256 | 0.57% | +21,550 |
| CINTAS CORP.(CTAS) | 377,763 | 446,483 | +68,720 | 77,469 | 99,013 | 0.83% | +21,544 |
| AGNICO EAGLE MINES LIMITED(AEM) | 103,130 | 153,103 | +49,973 | 11,024 | 32,474 | 0.27% | +21,450 |
| THE TORONTO-DOMINION BANK(TD) | 243,395 | 257,027 | +13,632 | 14,588 | 35,054 | 0.29% | +20,465 |
| CITIGROUP INC.(C) | 0 | 240,317 | +240,317 | 0 | 20,296 | 0.17% | +20,296 |
| DIGITAL REALTY TRUST, INC.(DLR) | 0 | 115,826 | +115,826 | 0 | 19,848 | 0.17% | +19,848 |
| CHENIERE ENERGY, INC.(LNG) | 97,963 | 126,128 | +28,165 | 11,185 | 30,595 | 0.26% | +19,410 |
| ISHARES MSCI ACWI ETF | 242,955 | 157,943 | -85,012 | 1,219 | 20,311 | 0.17% | +19,092 |
| INTERCONTINENTAL EXCHANGE, INC.(ICE) | 109,356 | 206,850 | +97,494 | 18,893 | 37,784 | 0.32% | +18,891 |
| ROBLOX CORP.(RBLX) | 435,000 | 420,037 | -14,963 | 25,356 | 44,189 | 0.37% | +18,833 |
| EQUINIX, INC.(EQIX) | 40,611 | 66,618 | +26,007 | 33,172 | 51,888 | 0.44% | +18,716 |
| ECOLAB INC.(ECL) | 128,901 | 190,602 | +61,701 | 32,350 | 50,720 | 0.43% | +18,370 |
| SUPER MICRO COMPUTER, INC.(SMCI) | 0 | 381,055 | +381,055 | 0 | 18,131 | 0.15% | +18,131 |
| MOODY'S CORPORATION(MCO) | 1,780 | 38,625 | +36,845 | 821 | 18,894 | 0.16% | +18,073 |
| MARVELL TECHNOLOGY GROUP LTD.(MRVL) | 129,654 | 332,016 | +202,362 | 8,100 | 25,827 | 0.22% | +17,727 |
| DOLLAR GENERAL CORPORATION(DG) | 650,000 | 652,743 | +2,743 | 57,155 | 74,661 | 0.63% | +17,506 |
| INTUITIVE SURGICAL, INC. | 104,057 | 128,245 | +24,188 | 51,898 | 68,883 | 0.58% | +16,984 |
| SILICON MOTION TECHNOLOGY CORPORATION(SIMO) | 664,000 | 664,000 | 0 | 33,378 | 49,913 | 0.42% | +16,535 |
| APPLOVIN CORPORATION(APP) | 10,000 | 57,080 | +47,080 | 2,724 | 19,060 | 0.16% | +16,336 |
| AUTOMATIC DATA PROCESSING, INC. | 314,880 | 364,258 | +49,378 | 95,652 | 111,219 | 0.94% | +15,567 |
| MORGAN STANLEY(MS) | 165,145 | 247,209 | +82,064 | 19,375 | 34,788 | 0.29% | +15,413 |
| XYLEM INC.(XYL) | 409,536 | 499,492 | +89,956 | 49,189 | 64,217 | 0.54% | +15,028 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.(TTWO) | 83,849 | 135,189 | +51,340 | 17,648 | 32,638 | 0.27% | +14,990 |
| NATERA INC.(NTRA) | 9,500 | 96,500 | +87,000 | 1,367 | 16,293 | 0.14% | +14,926 |
| THE BANK OF NEW YORK MELLON CORPORATION | 78,241 | 234,536 | +156,295 | 6,477 | 21,373 | 0.18% | +14,896 |
| QUALCOMM INCORPORATED(QCOM) | 92,446 | 177,952 | +85,506 | 13,736 | 28,209 | 0.24% | +14,473 |
| ARISTA NETWORKS, INC(ANET) | 90,216 | 215,609 | +125,393 | 7,033 | 21,482 | 0.18% | +14,449 |
| AMERICAN EXPRESS COMPANY(AXP) | 40,913 | 79,290 | +38,377 | 10,872 | 25,073 | 0.21% | +14,201 |
| WELLTOWER INC.(WELL) | 85,735 | 179,150 | +93,415 | 13,153 | 27,286 | 0.23% | +14,133 |
| AMERICAN WATER WORKS COMPANY, INC. | 58,398 | 163,007 | +104,609 | 8,545 | 22,473 | 0.19% | +13,928 |
| STRYKER CORPORATION(SYK) | 123,026 | 149,641 | +26,615 | 45,260 | 58,882 | 0.50% | +13,622 |
| SYNOPSYS, INC.(SNPS) | 44,175 | 64,344 | +20,169 | 19,079 | 32,670 | 0.27% | +13,591 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 389,670 | 413,054 | +23,384 | 61,852 | 75,198 | 0.63% | +13,346 |
| CANADIAN PACIFIC RAILWAY COMPANY(CP) | 101,823 | 147,353 | +45,530 | 7,042 | 20,180 | 0.17% | +13,139 |
| GINKGO BIOWORKS HOLDINGS INC.(DNA) | 1,650,000 | 2,000,000 | +350,000 | 9,405 | 22,500 | 0.19% | +13,095 |
| AGILENT TECHNOLOGIES, INC.(A) | 103,272 | 115,062 | +11,790 | 521 | 13,592 | 0.11% | +13,071 |
| SERVICE CORPORATION INTERNATIONAL(SCI) | 0 | 158,607 | +158,607 | 0 | 12,938 | 0.11% | +12,938 |
| DEERE & COMPANY(DE) | 25,386 | 47,983 | +22,597 | 11,813 | 24,616 | 0.21% | +12,803 |
| DANAHER CORPORATION(DHR) | 18,461 | 82,024 | +63,563 | 3,800 | 16,336 | 0.14% | +12,536 |
| CATERPILLAR INC.(CAT) | 83,310 | 102,787 | +19,477 | 27,472 | 39,544 | 0.33% | +12,073 |
| AGIOS PHARMACEUTICALS, INC.(AGIO) | 2,229,900 | 2,326,489 | +96,589 | 65,439 | 77,401 | 0.65% | +11,962 |
| ADOBE INC.(ADBE) | 267,214 | 297,614 | +30,400 | 103,325 | 115,071 | 0.97% | +11,746 |
| BATH & BODY WORKS, INC. | 1,690,449 | 2,100,372 | +409,923 | 51,282 | 62,934 | 0.53% | +11,652 |
| QUANTA SERVICES, INC. | 103,539 | 99,968 | -3,571 | 26,323 | 37,946 | 0.32% | +11,623 |
| T-MOBILE US, INC.(TMUS) | 80,900 | 140,285 | +59,385 | 21,675 | 33,288 | 0.28% | +11,613 |
| WASTE MANAGEMENT, INC.(WM) | 111,876 | 162,703 | +50,827 | 25,499 | 37,042 | 0.31% | +11,543 |
| SKYWATER TECHNOLOGY INC. | 0 | 1,150,000 | +1,150,000 | 0 | 11,374 | 0.10% | +11,374 |
| LOWE'S COMPANIES, INC.(LOW) | 18,063 | 68,070 | +50,007 | 4,126 | 15,196 | 0.13% | +11,070 |
| MICRON TECHNOLOGY, INC.(MU) | 11,097 | 96,422 | +85,325 | 981 | 12,032 | 0.10% | +11,050 |
| ROBINHOOD MARKETS, INC.(HOOD) | 0 | 130,000 | +130,000 | 0 | 10,794 | 0.09% | +10,794 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 201,539 | 201,539 | 0 | 473 | 11,105 | 0.09% | +10,632 |
| ANALOG DEVICES, INC.(ADI) | 18,326 | 58,281 | +39,955 | 3,694 | 13,812 | 0.12% | +10,118 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 37,056 | 52,942 | +15,886 | 17,962 | 27,925 | 0.23% | +9,962 |
| CLOUDFLARE, INC.(NET) | 110,950 | 113,118 | +2,168 | 12,570 | 22,097 | 0.19% | +9,527 |
| AXON ENTERPRISE, INC.(AXON) | 0 | 11,507 | +11,507 | 0 | 9,416 | 0.08% | +9,416 |
| CHIPOTLE MEXICAN GRILL INC.(CMG) | 0 | 163,505 | +163,505 | 0 | 9,010 | 0.08% | +9,010 |