Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,666,809 | 2,435,844 | -230,965 | $289.03M | $384.84M | 7.74% | +$95.81M |
| Microsoft Corporation(MSFT) | 753,331 | 749,228 | -4,103 | $282.79M | $372.67M | 7.49% | +$89.88M |
| Apple Inc.(AAPL) | 1,500,539 | 1,502,374 | +1,835 | $333.31M | $308.24M | 6.20% | -$25.07M |
| Amazon.com, Inc.(AMZN) | 1,192,024 | 1,150,320 | -41,704 | $226.79M | $252.37M | 5.07% | +$25.57M |
| Broadcom Inc.(AVGO) | 794,592 | 760,630 | -33,962 | $133.04M | $209.67M | 4.22% | +$76.63M |
| Meta Platforms, Inc.(META) | 309,067 | 271,062 | -38,005 | $178.13M | $200.07M | 4.02% | +$21.93M |
| Tesla, Inc.(TSLA) | 429,750 | 405,647 | -24,103 | $111.37M | $128.86M | 2.59% | +$17.48M |
| Netflix, Inc.(NFLX) | 83,988 | 84,530 | +542 | $78.32M | $113.20M | 2.28% | +$34.88M |
| Alphabet Inc.(GOOG) | 642,650 | 633,754 | -8,896 | $100.40M | $112.42M | 2.26% | +$12.02M |
| Costco Wholesale Corporation(COST) | 97,703 | 99,368 | +1,665 | $92.41M | $98.37M | 1.98% | +$5.96M |
| PDD Holdings Inc.ADR(PDD) | 981,853 | 911,086 | -70,767 | $116.20M | $95.35M | 1.92% | -$20.85M |
| Alphabet Inc.(GOOG) | 478,232 | 487,036 | +8,804 | $73.95M | $85.83M | 1.73% | +$11.88M |
| Advanced Micro Devices, Inc.(AMD) | 345,493 | 439,975 | +94,482 | $35.50M | $62.43M | 1.26% | +$26.94M |
| Palantir Technologies Inc.(PLTR) | 466,027 | 452,562 | -13,465 | $39.33M | $61.69M | 1.24% | +$22.36M |
| Philip Morris International Inc.(PM) | 271,342 | 338,366 | +67,024 | $43.07M | $61.63M | 1.24% | +$18.56M |
| T-Mobile US, Inc.(TMUS) | 237,737 | 238,742 | +1,005 | $63.41M | $56.88M | 1.14% | -$6.52M |
| Cisco Systems, Inc.(CSCO) | 768,394 | 779,366 | +10,972 | $47.42M | $54.07M | 1.09% | +$6.65M |
| Linde plc(LIN) | 91,809 | 94,386 | +2,577 | $42.75M | $44.28M | 0.89% | +$1.53M |
| Intuit Inc.(INTU) | 54,094 | 55,948 | +1,854 | $33.21M | $44.07M | 0.89% | +$10.85M |
| Synopsys, Inc.(SNPS) | 85,874 | 84,357 | -1,517 | $36.83M | $43.25M | 0.87% | +$6.42M |
| Intuitive Surgical, Inc.(ISRG) | 75,636 | 76,641 | +1,005 | $37.46M | $41.65M | 0.84% | +$4.19M |
| ServiceNow, Inc.(NOW) | 45,431 | 37,944 | -7,487 | $36.17M | $39.01M | 0.78% | +$2.84M |
| Booking Holdings Inc.(BKNG) | 6,534 | 6,564 | +30 | $30.10M | $38.00M | 0.76% | +$7.90M |
| Texas Instruments Incorporated(TXN) | 176,017 | 180,933 | +4,916 | $31.63M | $37.57M | 0.76% | +$5.94M |
| Amgen Inc.(AMGN) | 125,019 | 128,309 | +3,290 | $38.95M | $35.83M | 0.72% | -$3.12M |
| PepsiCo, Inc.(PEP) | 264,721 | 268,519 | +3,798 | $39.69M | $35.46M | 0.71% | -$4.24M |
| QUALCOMM Incorporated(QCOM) | 214,474 | 218,680 | +4,206 | $32.95M | $34.83M | 0.70% | +$1.88M |
| MercadoLibre, Inc.(MELI) | 9,891 | 13,137 | +3,246 | $19.30M | $34.34M | 0.69% | +$15.04M |
| SAP SEADR(SAP) | 16,977 | 111,393 | +94,416 | $4.56M | $33.87M | 0.68% | +$29.32M |
| Adobe Inc.(ADBE) | 86,172 | 86,812 | +640 | $33.05M | $33.59M | 0.68% | +$536.3K |
| Gilead Sciences, Inc.(GILD) | 292,840 | 300,002 | +7,162 | $32.81M | $33.26M | 0.67% | +$448.5K |
| UnitedHealth Group Incorporated(UNH) | 24,412 | 105,520 | +81,108 | $12.79M | $32.92M | 0.66% | +$20.13M |
| British American Tobacco p.l.c.ADR(BTI) | 11,301 | 671,506 | +660,205 | $467.5K | $31.78M | 0.64% | +$31.31M |
| CrowdStrike Holdings, Inc.(CRWD) | 59,634 | 60,934 | +1,300 | $21.03M | $31.03M | 0.62% | +$10.01M |
| Eli Lilly and Company(LLY) | 33,425 | 39,293 | +5,868 | $27.61M | $30.63M | 0.62% | +$3.02M |
| Constellation Energy Corporation(CEG) | 99,196 | 93,474 | -5,722 | $20.00M | $30.17M | 0.61% | +$10.17M |
| Honeywell International Inc.(HON) | 125,585 | 127,998 | +2,413 | $26.59M | $29.81M | 0.60% | +$3.22M |
| Robinhood Markets, Inc.(HOOD) | 11,669 | 314,865 | +303,196 | $485.7K | $29.48M | 0.59% | +$29.00M |
| ConocoPhillips(COP) | 345,807 | 327,176 | -18,631 | $36.32M | $29.36M | 0.59% | -$6.96M |
| Applied Materials Inc | 159,114 | 159,827 | +713 | $23.09M | $29.26M | 0.59% | +$6.17M |
| Palo Alto Networks, Inc.(PANW) | 141,158 | 142,342 | +1,184 | $24.09M | $29.13M | 0.59% | +$5.04M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 60,812 | 62,317 | +1,505 | $29.48M | $27.74M | 0.56% | -$1.74M |
| Cadence Design Systems, Inc.(CDNS) | 88,462 | 88,064 | -398 | $22.50M | $27.14M | 0.55% | +$4.64M |
| Micron Technology, Inc.(MU) | 218,051 | 218,216 | +165 | $18.95M | $26.90M | 0.54% | +$7.95M |
| Comcast Holdings ZONES(CCZ) | 736,435 | 741,732 | +5,297 | $27.17M | $26.47M | 0.53% | -$702.0K |
| Fortinet, Inc.(FTNT) | 147,870 | 243,970 | +96,100 | $14.23M | $25.79M | 0.52% | +$11.56M |
| Automatic Data Processing Inc | 78,527 | 80,844 | +2,317 | $23.99M | $24.93M | 0.50% | +$939.9K |
| Lam Research Corporation(LRCX) | 248,293 | 254,752 | +6,459 | $18.05M | $24.80M | 0.50% | +$6.75M |
| KLA Corporation(KLAC) | 25,872 | 26,337 | +465 | $17.59M | $23.59M | 0.47% | +$6.00M |
| Analog Devices, Inc.(ADI) | 95,886 | 98,834 | +2,948 | $19.34M | $23.52M | 0.47% | +$4.19M |
| Walmart Inc.(WMT) | 142,877 | 229,948 | +87,071 | $12.54M | $22.48M | 0.45% | +$9.94M |
| Celsius Holdings, Inc.(CELH) | 184,308 | 460,310 | +276,002 | $6.57M | $21.35M | 0.43% | +$14.79M |
| Starbucks Corporation(SBUX) | 218,795 | 226,328 | +7,533 | $21.46M | $20.74M | 0.42% | -$723.2K |
| Celestica Inc.(CLS) | 3,000 | 131,550 | +128,550 | $236.4K | $20.54M | 0.41% | +$20.30M |
| Strategy Inc(MSTR) | 51,288 | 50,589 | -699 | $14.78M | $20.45M | 0.41% | +$5.66M |
| AppLovin Corporation(APP) | 59,796 | 58,388 | -1,408 | $15.84M | $20.44M | 0.41% | +$4.60M |
| Intel Corporation(INTC) | 832,271 | 844,298 | +12,027 | $18.90M | $18.91M | 0.38% | +$11.4K |
| DoorDash, Inc.(DASH) | 77,771 | 76,081 | -1,690 | $14.21M | $18.75M | 0.38% | +$4.54M |
| Cintas Corporation(CTAS) | 77,739 | 80,419 | +2,680 | $15.98M | $17.92M | 0.36% | +$1.95M |
| ASML Holding NVNY REG SHRS N Y REGISTRY SHS | 29,035 | 21,773 | -7,262 | $19.24M | $17.45M | 0.35% | -$1.79M |
| Mondelez International, Inc.(MDLZ) | 258,086 | 257,878 | -208 | $17.51M | $17.39M | 0.35% | -$119.8K |
| Marvell Technology, Inc.(MRVL) | 167,035 | 224,244 | +57,209 | $10.28M | $17.36M | 0.35% | +$7.07M |
| EOG Resources, Inc.(EOG) | 147,963 | 143,506 | -4,457 | $18.97M | $17.16M | 0.35% | -$1.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 217,204 | 75,491 | -141,713 | $36.06M | $17.10M | 0.34% | -$18.96M |
| American Electric Power Co Inc | 169,798 | 149,637 | -20,161 | $18.55M | $15.53M | 0.31% | -$3.03M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 31,801 | 29,306 | -2,495 | $20.17M | $15.39M | 0.31% | -$4.78M |
| O'Reilly Automotive, Inc.(ORLY) | 11,202 | 170,252 | +159,050 | $16.05M | $15.34M | 0.31% | -$702.9K |
| Diamondback Energy, Inc.(FANG) | 103,275 | 108,689 | +5,414 | $16.51M | $14.93M | 0.30% | -$1.58M |
| Marriott International, Inc.(MAR) | 54,004 | 54,550 | +546 | $12.86M | $14.90M | 0.30% | +$2.04M |
| Yum China Holdings, Inc.(YUMC) | 410,800 | 330,300 | -80,500 | $21.39M | $14.79M | 0.30% | -$6.60M |
| PayPal Holdings, Inc.(PYPL) | 194,085 | 193,692 | -393 | $12.66M | $14.40M | 0.29% | +$1.73M |
| Shopify Inc.(SHOP) | 0 | 120,000 | +120,000 | $0 | $13.84M | 0.28% | +$13.84M |
| Autodesk Inc | 41,530 | 42,621 | +1,091 | $10.87M | $13.19M | 0.27% | +$2.32M |
| Lumentum Holdings Inc.(LITE) | 0 | 137,500 | +137,500 | $0 | $13.07M | 0.26% | +$13.07M |
| Phillips 66(PSX) | 109,388 | 105,750 | -3,638 | $13.51M | $12.62M | 0.25% | -$891.3K |
| Rocket Lab Corporation(RKLB) | 0 | 352,509 | +352,509 | $0 | $12.61M | 0.25% | +$12.61M |
| CSX Corporation(CSX) | 372,004 | 374,135 | +2,131 | $10.95M | $12.21M | 0.25% | +$1.26M |
| Monster Beverage Corporation(MNST) | 187,707 | 194,232 | +6,525 | $10.98M | $12.17M | 0.24% | +$1.18M |
| Roper Technologies, Inc.(ROP) | 20,583 | 21,413 | +830 | $12.14M | $12.14M | 0.24% | +$2.4K |
| Dollar General Corporation(DG) | 0 | 106,035 | +106,035 | $0 | $12.13M | 0.24% | +$12.13M |
| Howmet Aerospace Inc.(HWM) | 0 | 62,230 | +62,230 | $0 | $11.58M | 0.23% | +$11.58M |
| Charter Communications, Inc.(CHTR) | 27,472 | 27,955 | +483 | $10.12M | $11.43M | 0.23% | +$1.30M |
| Airbnb Inc | 83,606 | 85,959 | +2,353 | $9.99M | $11.38M | 0.23% | +$1.39M |
| Marathon Petroleum Corporation(MPC) | 84,305 | 67,574 | -16,731 | $12.28M | $11.22M | 0.23% | -$1.06M |
| Zscaler, Inc.(ZS) | 29,600 | 35,559 | +5,959 | $5.87M | $11.16M | 0.22% | +$5.29M |
| Axon Enterprise, Inc.(AXON) | 10,096 | 13,307 | +3,211 | $5.31M | $11.02M | 0.22% | +$5.71M |
| NXP Semiconductors NV COM | 48,951 | 50,314 | +1,363 | $9.30M | $10.99M | 0.22% | +$1.69M |
| Credo Technology Group Holding ORDINARY SHARES | 10,290 | 114,490 | +104,200 | $413.2K | $10.60M | 0.21% | +$10.19M |
| Talen Energy Corporation(TLN) | 0 | 36,398 | +36,398 | $0 | $10.58M | 0.21% | +$10.58M |
| Paychex, Inc.(PAYX) | 69,514 | 71,736 | +2,222 | $10.72M | $10.43M | 0.21% | -$289.9K |
| Workday, Inc.(WDAY) | 41,151 | 43,019 | +1,868 | $9.61M | $10.32M | 0.21% | +$714.6K |
| Hesai GroupADR(HSAI) | 294,750 | 467,317 | +172,567 | $4.36M | $10.26M | 0.21% | +$5.90M |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 947,199 | 864,616 | -82,583 | $12.10M | $10.21M | 0.21% | -$1.88M |
| Tencent Music Entertainment GroupADR(TME) | 619,851 | 517,815 | -102,036 | $8.93M | $10.09M | 0.20% | +$1.16M |
| PACCAR Inc(PCAR) | 101,194 | 104,552 | +3,358 | $9.85M | $9.94M | 0.20% | +$85.5K |
| IDEXX Laboratories, Inc.(IDXX) | 17,872 | 18,094 | +222 | $7.51M | $9.70M | 0.20% | +$2.20M |
| Johnson & Johnson(JNJ) | 63,449 | 62,848 | -601 | $10.52M | $9.60M | 0.19% | -$922.4K |
| Fastenal Company(FAST) | 110,663 | 228,487 | +117,824 | $8.58M | $9.60M | 0.19% | +$1.01M |
| TransDigm Group Incorporated(TDG) | 6,587 | 6,261 | -326 | $9.11M | $9.52M | 0.19% | +$409.0K |
| Copart, Inc.(CPRT) | 186,003 | 192,409 | +6,406 | $10.53M | $9.44M | 0.19% | -$1.08M |