Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC-CLASS A(META) | 0 | 81,386 | +81,386 | 0 | 60,070 | 3.09% | +60,070 |
| ALPHABET INC-CL A(GOOG) | 0 | 216,726 | +216,726 | 0 | 38,194 | 1.96% | +38,194 |
| NVIDIA CORP(NVDA) | 901,713 | 906,587 | +4,874 | 121,848 | 143,232 | 7.36% | +21,383 |
| MICROSOFT CORP(MSFT) | 276,405 | 278,742 | +2,337 | 127,246 | 138,649 | 7.12% | +11,403 |
| GENERAL ELECTRIC(GE) | 0 | 39,735 | +39,735 | 0 | 10,227 | 0.53% | +10,227 |
| INTUITIVE SURGICAL INC | 0 | 13,420 | +13,420 | 0 | 7,293 | 0.37% | +7,293 |
| AMAZON.COM INC(AMZN) | 376,378 | 382,809 | +6,431 | 77,161 | 83,984 | 4.31% | +6,823 |
| BROADCOM INC(AVGO) | 163,958 | 165,967 | +2,009 | 39,689 | 45,749 | 2.35% | +6,059 |
| CITIGROUP INC(C) | 0 | 70,585 | +70,585 | 0 | 6,008 | 0.31% | +6,008 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 140,971 | +140,971 | 0 | 5,031 | 0.26% | +5,031 |
| ORACLE CORP(ORCL) | 91,728 | 92,436 | +708 | 15,184 | 20,209 | 1.04% | +5,026 |
| BAKER HUGHES CO(BKR) | 0 | 130,045 | +130,045 | 0 | 4,986 | 0.26% | +4,986 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 9,248 | +9,248 | 0 | 4,710 | 0.24% | +4,710 |
| ARISTA NETWORKS INC(ANET) | 0 | 40,509 | +40,509 | 0 | 4,144 | 0.21% | +4,144 |
| DOORDASH INC - A(DASH) | 0 | 13,575 | +13,575 | 0 | 3,346 | 0.17% | +3,346 |
| APPLE INC(AAPL) | 553,689 | 558,148 | +4,459 | 111,208 | 114,515 | 5.88% | +3,307 |
| JPMORGAN CHASE & CO(JPM) | 124,574 | 124,804 | +230 | 32,888 | 36,182 | 1.86% | +3,294 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 56,138 | +56,138 | 0 | 2,434 | 0.13% | +2,434 |
| NETFLIX INC(NFLX) | 15,752 | 15,893 | +141 | 19,016 | 21,283 | 1.09% | +2,267 |
| ADVANCED MICRO DEVICES(AMD) | 60,028 | 60,562 | +534 | 6,647 | 8,594 | 0.44% | +1,947 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 22,213 | +22,213 | 0 | 1,645 | 0.08% | +1,645 |
| CARVANA CO(CVNA) | 0 | 4,876 | +4,876 | 0 | 1,643 | 0.08% | +1,643 |
| EMCOR GROUP INC(EME) | 0 | 3,003 | +3,003 | 0 | 1,606 | 0.08% | +1,606 |
| DATADOG INC - CLASS A(DDOG) | 0 | 11,816 | +11,816 | 0 | 1,587 | 0.08% | +1,587 |
| BANK OF AMERICA CORP | 252,464 | 268,931 | +16,467 | 11,141 | 12,726 | 0.65% | +1,585 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 0 | 3,698 | +3,698 | 0 | 1,512 | 0.08% | +1,512 |
| ELI LILLY & CO(LLY) | 29,712 | 29,939 | +227 | 21,918 | 23,338 | 1.20% | +1,421 |
| INSULET CORP(PODD) | 0 | 4,293 | +4,293 | 0 | 1,349 | 0.07% | +1,349 |
| INTL BUSINESS MACHINES CORP(IBM) | 34,116 | 34,522 | +406 | 8,838 | 10,176 | 0.52% | +1,338 |
| AMERICAN WATER WORKS CO INC | 0 | 9,080 | +9,080 | 0 | 1,263 | 0.06% | +1,263 |
| GOLDMAN SACHS GROUP INC(GS) | 11,594 | 11,594 | 0 | 6,962 | 8,206 | 0.42% | +1,244 |
| MICRON TECHNOLOGY INC(MU) | 41,520 | 41,904 | +384 | 3,922 | 5,165 | 0.27% | +1,243 |
| HEICO CORP-CLASS A | 0 | 4,609 | +4,609 | 0 | 1,193 | 0.06% | +1,193 |
| CORPAY INC(CPAY) | 0 | 3,482 | +3,482 | 0 | 1,155 | 0.06% | +1,155 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 7,045 | +7,045 | 0 | 1,146 | 0.06% | +1,146 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 0 | 578 | +578 | 0 | 1,131 | 0.06% | +1,131 |
| GODADDY INC - CLASS A(GDDY) | 0 | 6,173 | +6,173 | 0 | 1,112 | 0.06% | +1,112 |
| NUCOR CORP(NUE) | 52,863 | 52,863 | 0 | 5,781 | 6,848 | 0.35% | +1,067 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,248 | +2,248 | 0 | 1,052 | 0.05% | +1,052 |
| CISCO SYSTEMS INC(CSCO) | 147,098 | 148,041 | +943 | 9,273 | 10,271 | 0.53% | +998 |
| NUTANIX INC - A(NTNX) | 0 | 12,423 | +12,423 | 0 | 950 | 0.05% | +950 |
| ALPHABET INC-CL C(GOOG) | 183,385 | 183,818 | +433 | 31,698 | 32,607 | 1.67% | +909 |
| TEXAS INSTRUMENTS INC(TXN) | 33,721 | 33,945 | +224 | 6,166 | 7,048 | 0.36% | +882 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 28,124 | +28,124 | 0 | 2,633 | 0.14% | +2,633 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,982 | +4,982 | 0 | 840 | 0.04% | +840 |
| FORD MOTOR CO(F) | 0 | 242,992 | +242,992 | 0 | 2,636 | 0.14% | +2,636 |
| APPLIED MATERIALS INC | 30,190 | 30,399 | +209 | 4,732 | 5,565 | 0.29% | +833 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 7,662 | +7,662 | 0 | 2,685 | 0.14% | +2,685 |
| LAM RESEARCH CORP(LRCX) | 47,972 | 47,972 | 0 | 3,876 | 4,670 | 0.24% | +794 |
| WALT DISNEY CO/THE(DIS) | 66,861 | 67,266 | +405 | 7,558 | 8,342 | 0.43% | +784 |
| CATERPILLAR INC(CAT) | 17,876 | 17,876 | 0 | 6,221 | 6,940 | 0.36% | +718 |
| KLA CORP(KLAC) | 4,995 | 4,995 | 0 | 3,781 | 4,474 | 0.23% | +694 |
| WELLS FARGO & CO(WFC) | 121,287 | 121,287 | 0 | 9,070 | 9,718 | 0.50% | +648 |
| UBER TECHNOLOGIES INC(UBER) | 69,886 | 69,886 | 0 | 5,882 | 6,520 | 0.33% | +639 |
| MORGAN STANLEY(MS) | 44,694 | 45,128 | +434 | 5,722 | 6,357 | 0.33% | +635 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 77,816 | 79,714 | +1,898 | 10,255 | 10,867 | 0.56% | +612 |
| QUALCOMM INC(QCOM) | 41,065 | 41,278 | +213 | 5,963 | 6,574 | 0.34% | +611 |
| FOX CORP - CLASS B(FOX) | 0 | 11,803 | +11,803 | 0 | 609 | 0.03% | +609 |
| TARGA RESOURCES CORP(TRGP) | 30,829 | 31,294 | +465 | 4,869 | 5,448 | 0.28% | +579 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 32,983 | +32,983 | 0 | 2,553 | 0.13% | +2,553 |
| MICROSTRATEGY INC-CL A(MSTR) | 0 | 9,324 | +9,324 | 0 | 3,769 | 0.19% | +3,769 |
| RTX CORP(RTX) | 49,266 | 49,884 | +618 | 6,724 | 7,284 | 0.37% | +560 |
| INTEL CORP(INTC) | 0 | 164,556 | +164,556 | 0 | 3,686 | 0.19% | +3,686 |
| ROBLOX CORP -CLASS A(RBLX) | 0 | 20,414 | +20,414 | 0 | 2,148 | 0.11% | +2,148 |
| AMERICAN EXPRESS CO(AXP) | 20,898 | 20,898 | 0 | 6,145 | 6,666 | 0.34% | +521 |
| NIKE INC -CL B(NKE) | 0 | 44,269 | +44,269 | 0 | 3,145 | 0.16% | +3,145 |
| GE VERNOVA INC(GEV) | 10,432 | 10,266 | -166 | 4,934 | 5,432 | 0.28% | +498 |
| CAPITAL ONE FINANCIAL CORP(COF) | 24,481 | 24,057 | -424 | 4,631 | 5,118 | 0.26% | +488 |
| ANALOG DEVICES INC(ADI) | 18,448 | 18,620 | +172 | 3,948 | 4,432 | 0.23% | +484 |
| BLACKROCK INC(BLK) | 5,443 | 5,497 | +54 | 5,334 | 5,768 | 0.30% | +434 |
| GENERAL MOTORS CO(GM) | 0 | 54,157 | +54,157 | 0 | 2,665 | 0.14% | +2,665 |
| IQVIA HOLDINGS INC(IQV) | 0 | 9,675 | +9,675 | 0 | 1,525 | 0.08% | +1,525 |
| UNITEDHEALTH GROUP INC(UNH) | 33,921 | 34,132 | +211 | 10,241 | 10,648 | 0.55% | +407 |
| INTUIT INC(INTU) | 10,352 | 10,415 | +63 | 7,800 | 8,203 | 0.42% | +403 |
| AMPHENOL CORP-CL A | 45,300 | 45,300 | 0 | 4,074 | 4,473 | 0.23% | +400 |
| SALESFORCE INC(CRM) | 35,297 | 35,774 | +477 | 9,367 | 9,755 | 0.50% | +388 |
| PALO ALTO NETWORKS INC(PANW) | 24,374 | 24,782 | +408 | 4,690 | 5,071 | 0.26% | +381 |
| CONSTELLATION ENERGY(CEG) | 19,942 | 20,073 | +131 | 6,105 | 6,479 | 0.33% | +374 |
| BLACKSTONE INC(BX) | 0 | 27,361 | +27,361 | 0 | 4,093 | 0.21% | +4,093 |
| STARBUCKS CORP(SBUX) | 0 | 42,414 | +42,414 | 0 | 3,886 | 0.20% | +3,886 |
| AT&T INC(T) | 265,496 | 267,404 | +1,908 | 7,381 | 7,739 | 0.40% | +358 |
| COSTAR GROUP INC(CSGP) | 0 | 22,059 | +22,059 | 0 | 1,774 | 0.09% | +1,774 |
| CBRE GROUP INC - A(CBRE) | 0 | 14,428 | +14,428 | 0 | 2,022 | 0.10% | +2,022 |
| BOOKING HOLDINGS INC(BKNG) | 1,223 | 1,223 | 0 | 6,750 | 7,080 | 0.36% | +331 |
| SNOWFLAKE INC(SNOW) | 0 | 12,118 | +12,118 | 0 | 2,712 | 0.14% | +2,712 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,453 | +4,453 | 0 | 2,338 | 0.12% | +2,338 |
| KINDER MORGAN INC(KMI) | 236,549 | 236,549 | 0 | 6,633 | 6,955 | 0.36% | +322 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 11,975 | +11,975 | 0 | 2,345 | 0.12% | +2,345 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 50,691 | +50,691 | 0 | 2,846 | 0.15% | +2,846 |
| PHILLIPS 66(PSX) | 52,804 | 52,804 | 0 | 5,992 | 6,300 | 0.32% | +307 |
| EMERSON ELECTRIC CO(EMR) | 0 | 21,765 | +21,765 | 0 | 2,902 | 0.15% | +2,902 |
| CVS HEALTH CORP(CVS) | 0 | 47,681 | +47,681 | 0 | 3,289 | 0.17% | +3,289 |
| HUMANA INC(HUM) | 0 | 6,358 | +6,358 | 0 | 1,554 | 0.08% | +1,554 |
| SYNOPSYS INC(SNPS) | 0 | 5,840 | +5,840 | 0 | 2,994 | 0.15% | +2,994 |
| WATERS CORP(WAT) | 0 | 3,835 | +3,835 | 0 | 1,339 | 0.07% | +1,339 |
| MERCK & CO. INC.(MRK) | 93,470 | 94,279 | +809 | 7,182 | 7,463 | 0.38% | +281 |
| FIFTH THIRD BANCORP(FITB) | 0 | 32,090 | +32,090 | 0 | 1,320 | 0.07% | +1,320 |
| INVITATION HOMES INC(INVH) | 0 | 46,503 | +46,503 | 0 | 1,525 | 0.08% | +1,525 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 15,297 | +15,297 | 0 | 2,852 | 0.15% | +2,852 |
| RALLIANT CORP(RAL) | 0 | 5,567 | +5,567 | 0 | 270 | 0.01% | +270 |