Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 88,134,587 | 100,839,664 | +12,705,077 | 9,552,027 | 15,931,659 | 6.32% | +6,379,632 |
| MICROSOFT CORP(MSFT) | 27,620,077 | 26,967,730 | -652,347 | 10,368,301 | 13,414,019 | 5.33% | +3,045,718 |
| BROADCOM INC(AVGO) | 14,988,874 | 20,115,931 | +5,127,057 | 2,509,587 | 5,544,956 | 2.20% | +3,035,369 |
| TESLA INC(TSLA) | 18,535,923 | 20,506,163 | +1,970,240 | 4,803,770 | 6,513,988 | 2.59% | +1,710,218 |
| META PLATFORMS INC(META) | 6,952,286 | 7,283,435 | +331,149 | 4,007,020 | 5,375,831 | 2.13% | +1,368,811 |
| JPMORGAN CHASE & CO.(JPM) | 12,059,533 | 14,521,710 | +2,462,177 | 2,958,203 | 4,209,989 | 1.67% | +1,251,785 |
| INVESCO QQQ TR | 875,349 | 2,648,901 | +1,773,552 | 410,469 | 1,461,240 | 0.58% | +1,050,771 |
| INTUITIVE SURGICAL INC | 26,396 | 1,815,295 | +1,788,899 | 1,485 | 951,680 | 0.38% | +950,195 |
| NETFLIX INC(NFLX) | 1,471,801 | 1,699,362 | +227,561 | 1,372,499 | 2,275,667 | 0.90% | +903,168 |
| ALPHABET INC(GOOG) | 13,806,783 | 16,227,108 | +2,420,325 | 2,157,034 | 2,878,527 | 1.14% | +721,493 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,392,559 | 9,895,058 | +1,502,499 | 708,332 | 1,348,894 | 0.54% | +640,562 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,479,703 | 14,237,349 | -242,354 | 1,487,645 | 2,020,280 | 0.80% | +532,635 |
| NEWMONT CORP(NEM) | 4,235,367 | 12,583,803 | +8,348,436 | 204,484 | 733,132 | 0.29% | +528,649 |
| BANK AMERICA CORP | 23,437,265 | 30,475,751 | +7,038,486 | 978,037 | 1,442,113 | 0.57% | +464,075 |
| ALPHABET INC(GOOG) | 27,472,272 | 26,491,211 | -981,061 | 4,248,312 | 4,668,546 | 1.85% | +420,234 |
| ISHARES TR | 0 | 4,310,047 | +4,310,047 | 0 | 404,670 | 0.16% | +404,670 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 87,709 | 4,604,792 | +4,517,083 | 7,541 | 404,347 | 0.16% | +396,806 |
| QUALCOMM INC(QCOM) | 6,191,419 | 8,322,426 | +2,131,007 | 951,064 | 1,325,430 | 0.53% | +374,366 |
| AMERICAN ELEC PWR CO INC | 3,123,201 | 6,836,693 | +3,713,492 | 341,272 | 709,375 | 0.28% | +368,103 |
| AUTOMATIC DATA PROCESSING IN | 1,589,709 | 2,721,642 | +1,131,933 | 485,704 | 839,354 | 0.33% | +353,651 |
| PEPSICO INC(PEP) | 4,963,818 | 8,232,933 | +3,269,115 | 744,275 | 1,087,076 | 0.43% | +342,802 |
| CISCO SYS INC(CSCO) | 17,988,058 | 20,784,076 | +2,796,018 | 1,110,043 | 1,441,999 | 0.57% | +331,956 |
| AMAZON COM INC(AMZN) | 40,275,307 | 36,380,112 | -3,895,195 | 7,662,780 | 7,981,433 | 3.17% | +318,653 |
| INTUIT(INTU) | 1,967,261 | 1,912,535 | -54,726 | 1,207,879 | 1,506,370 | 0.60% | +298,491 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,839,626 | 4,838,967 | -659 | 803,378 | 1,095,978 | 0.44% | +292,600 |
| LAM RESEARCH CORP(LRCX) | 6,389,431 | 7,738,427 | +1,348,996 | 464,512 | 753,258 | 0.30% | +288,747 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,331,660 | 9,075,106 | +1,743,446 | 354,926 | 638,615 | 0.25% | +283,690 |
| GOLDMAN SACHS GROUP INC(GS) | 1,901,338 | 1,866,831 | -34,507 | 1,038,682 | 1,321,250 | 0.52% | +282,568 |
| ORACLE CORP(ORCL) | 5,014,765 | 4,487,586 | -527,179 | 701,114 | 981,121 | 0.39% | +280,007 |
| MICRON TECHNOLOGY INC(MU) | 6,114,816 | 6,580,728 | +465,912 | 531,316 | 811,075 | 0.32% | +279,758 |
| PROLOGIS INC.(PLD) | 15,158 | 2,655,439 | +2,640,281 | 1,695 | 279,140 | 0.11% | +277,445 |
| AMPHENOL CORP NEW | 5,831,794 | 6,425,110 | +593,316 | 382,507 | 634,480 | 0.25% | +251,972 |
| PALO ALTO NETWORKS INC(PANW) | 3,891,621 | 4,466,178 | +574,557 | 664,066 | 913,959 | 0.36% | +249,892 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10 | 2,906,432 | +2,906,422 | 1 | 241,001 | 0.10% | +241,001 |
| KLA CORP(KLAC) | 644,779 | 741,397 | +96,618 | 438,321 | 664,099 | 0.26% | +225,778 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 6,060,991 | 15,591,367 | +9,530,376 | 93,521 | 318,843 | 0.13% | +225,322 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,530,315 | 5,697,447 | +2,167,132 | 217,361 | 440,982 | 0.18% | +223,621 |
| DISNEY WALT CO(DIS) | 4,914,202 | 5,602,138 | +687,936 | 485,032 | 694,721 | 0.28% | +209,689 |
| SERVICENOW INC(NOW) | 1,284,562 | 1,195,118 | -89,444 | 1,022,691 | 1,228,677 | 0.49% | +205,986 |
| PHILIP MORRIS INTL INC(PM) | 2,995,531 | 3,697,308 | +701,777 | 475,481 | 673,391 | 0.27% | +197,910 |
| INTEL CORP(INTC) | 29,591,959 | 38,814,549 | +9,222,590 | 672,033 | 869,446 | 0.35% | +197,413 |
| APPLIED MATLS INC | 3,714,593 | 4,004,492 | +289,899 | 539,062 | 733,102 | 0.29% | +194,041 |
| ON SEMICONDUCTOR CORP(ON) | 4,654,394 | 7,292,637 | +2,638,243 | 189,387 | 382,207 | 0.15% | +192,820 |
| BLUEPRINT MEDICINES CORP | 129,595 | 1,556,918 | +1,427,323 | 11,470 | 199,566 | 0.08% | +188,095 |
| AMERICAN TOWER CORP NEW(AMT) | 12,972 | 827,110 | +814,138 | 2,823 | 182,808 | 0.07% | +179,985 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 45,123 | 449,221 | +404,098 | 18,946 | 197,949 | 0.08% | +179,003 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 975,878 | 1,333,086 | +357,208 | 248,195 | 410,790 | 0.16% | +162,595 |
| ISHARES TR | 63 | 3,282,652 | +3,282,589 | 3 | 158,355 | 0.06% | +158,352 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,208,350 | 1,143,868 | -64,482 | 426,040 | 582,583 | 0.23% | +156,543 |
| SHOPIFY INC(SHOP) | 372,642 | 1,608,488 | +1,235,846 | 35,580 | 185,539 | 0.07% | +149,959 |
| SPDR GOLD TR(GLD) | 656,427 | 1,109,444 | +453,017 | 189,143 | 338,192 | 0.13% | +149,049 |
| AZEK CO INC | 649,962 | 3,283,216 | +2,633,254 | 31,777 | 178,443 | 0.07% | +146,666 |
| BOOKING HOLDINGS INC(BKNG) | 120,207 | 120,990 | +783 | 553,783 | 700,440 | 0.28% | +146,657 |
| UBER TECHNOLOGIES INC(UBER) | 4,887,317 | 5,362,100 | +474,783 | 356,090 | 500,284 | 0.20% | +144,194 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,254,350 | 3,226,888 | -27,462 | 809,227 | 951,222 | 0.38% | +141,995 |
| MERCADOLIBRE INC(MELI) | 199,016 | 202,481 | +3,465 | 388,254 | 529,210 | 0.21% | +140,956 |
| CARPENTER TECHNOLOGY CORP(CRS) | 77,508 | 559,336 | +481,828 | 14,043 | 154,589 | 0.06% | +140,546 |
| ROBINHOOD MKTS INC(HOOD) | 499,536 | 1,702,985 | +1,203,449 | 20,791 | 159,450 | 0.06% | +138,660 |
| AMERICAN EXPRESS CO(AXP) | 3,020,665 | 2,979,365 | -41,300 | 812,710 | 950,358 | 0.38% | +137,648 |
| NXP SEMICONDUCTORS N V COM | 1,594,012 | 2,003,161 | +409,149 | 302,958 | 437,671 | 0.17% | +134,713 |
| COINBASE GLOBAL INC(COIN) | 500,039 | 614,884 | +114,845 | 86,122 | 215,511 | 0.09% | +129,389 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,250,651 | 1,731,092 | +480,441 | 246,954 | 376,218 | 0.15% | +129,265 |
| ISHARES TR | 965,118 | 2,119,450 | +1,154,332 | 104,899 | 232,313 | 0.09% | +127,414 |
| GE AEROSPACE(GE) | 2,178,326 | 2,171,843 | -6,483 | 435,992 | 559,011 | 0.22% | +123,019 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 2,168,350 | 8,005,500 | +5,837,150 | 44,885 | 167,475 | 0.07% | +122,590 |
| SHERWIN WILLIAMS CO(SHW) | 1,929,072 | 2,316,960 | +387,888 | 673,613 | 795,551 | 0.32% | +121,939 |
| CAPITAL ONE FINL CORP(COF) | 1,148,064 | 1,534,453 | +386,389 | 205,848 | 326,470 | 0.13% | +120,622 |
| FERGUSON ENTERPRISES INC(FERG) | 1,953,024 | 1,969,896 | +16,872 | 312,933 | 428,945 | 0.17% | +116,012 |
| GENUINE PARTS CO(GPC) | 2,599,073 | 3,506,860 | +907,787 | 309,654 | 425,417 | 0.17% | +115,764 |
| ANALOG DEVICES INC(ADI) | 2,529,820 | 2,625,858 | +96,038 | 510,189 | 625,007 | 0.25% | +114,818 |
| STELLANTIS N.V(STLA) | 20,227,854 | 33,581,110 | +13,353,256 | 226,754 | 336,819 | 0.13% | +110,064 |
| GE VERNOVA INC(GEV) | 689,982 | 601,294 | -88,688 | 210,638 | 318,175 | 0.13% | +107,537 |
| MONOLITHIC PWR SYS INC(MPWR) | 368,703 | 438,599 | +69,896 | 213,840 | 320,783 | 0.13% | +106,942 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 927,955 | 1,225,660 | +297,705 | 192,319 | 297,652 | 0.12% | +105,333 |
| REALTY INCOME CORP(O) | 1,628 | 1,792,226 | +1,790,598 | 94 | 103,250 | 0.04% | +103,156 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 69,389 | 417,913 | +348,524 | 14,674 | 116,548 | 0.05% | +101,874 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,994 | 615,166 | +613,172 | 331 | 98,894 | 0.04% | +98,563 |
| CUMMINS INC(CMI) | 421,894 | 696,236 | +274,342 | 132,238 | 228,017 | 0.09% | +95,779 |
| AMRIZE LTD(AMRZ) | 0 | 1,926,658 | +1,926,658 | 0 | 95,466 | 0.04% | +95,466 |
| ARISTA NETWORKS INC(ANET) | 2,186,351 | 2,588,284 | +401,933 | 169,398 | 264,807 | 0.11% | +95,409 |
| CATERPILLAR INC(CAT) | 1,364,224 | 1,403,087 | +38,863 | 449,921 | 544,692 | 0.22% | +94,771 |
| US BANCORP DEL(USB) | 7,413,773 | 8,998,542 | +1,584,769 | 313,009 | 407,184 | 0.16% | +94,175 |
| FERRARI N V COM | 552,254 | 672,424 | +120,170 | 236,298 | 329,985 | 0.13% | +93,687 |
| SYNOPSYS INC(SNPS) | 1,039,827 | 1,044,756 | +4,929 | 445,930 | 535,626 | 0.21% | +89,696 |
| ECOLAB INC(ECL) | 575,234 | 862,449 | +287,215 | 145,833 | 232,378 | 0.09% | +86,545 |
| AMERIPRISE FINL INC(AMP) | 249,168 | 385,943 | +136,775 | 120,625 | 205,989 | 0.08% | +85,365 |
| APPLOVIN CORP(APP) | 432,546 | 569,473 | +136,927 | 114,612 | 199,361 | 0.08% | +84,749 |
| FASTENAL CO(FAST) | 1,523,079 | 4,825,512 | +3,302,433 | 118,115 | 202,672 | 0.08% | +84,557 |
| ELECTRONIC ARTS INC | 1,251,963 | 1,640,954 | +388,991 | 180,934 | 262,060 | 0.10% | +81,127 |
| CONSTELLATION ENERGY CORP(CEG) | 1,212,679 | 1,008,059 | -204,620 | 244,512 | 325,361 | 0.13% | +80,849 |
| ASML HOLDING N V N Y REGISTRY SHS | 335,537 | 376,709 | +41,172 | 222,337 | 301,891 | 0.12% | +79,554 |
| HOWMET AEROSPACE INC(HWM) | 677,102 | 894,168 | +217,066 | 87,840 | 166,431 | 0.07% | +78,591 |
| ALCON AG(ALC) | 3,080,006 | 4,201,955 | +1,121,949 | 292,385 | 370,949 | 0.15% | +78,564 |
| VULCAN MATLS CO(VMC) | 356,195 | 613,335 | +257,140 | 83,100 | 159,970 | 0.06% | +76,870 |
| NORFOLK SOUTHN CORP(NSC) | 390,349 | 657,433 | +267,084 | 92,454 | 168,283 | 0.07% | +75,829 |
| MICROSTRATEGY INC(MSTR) | 451,512 | 501,533 | +50,021 | 130,157 | 202,735 | 0.08% | +72,577 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,938,078 | 4,190,058 | +251,980 | 184,341 | 256,473 | 0.10% | +72,132 |
| VERISK ANALYTICS INC(VRSK) | 426,028 | 635,779 | +209,751 | 126,794 | 198,045 | 0.08% | +71,251 |
| MCKESSON CORP(MCK) | 409,356 | 470,962 | +61,606 | 275,492 | 345,112 | 0.14% | +69,619 |
| ENTEGRIS INC(ENTG) | 888,100 | 1,810,831 | +922,731 | 77,691 | 146,044 | 0.06% | +68,353 |