Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 20,789,724 | 20,746,960 | -42,764 | 2,253 | 3,278 | 6.86% | +1,025 |
| MICROSOFT CORP(MSFT) | 6,297,699 | 6,289,820 | -7,879 | 2,364 | 3,129 | 6.54% | +765 |
| BROADCOM INC(AVGO) | 3,927,403 | 3,933,516 | +6,113 | 658 | 1,084 | 2.27% | +427 |
| META PLATFORMS INC CLASS A(META) | 1,858,071 | 1,849,784 | -8,287 | 1,071 | 1,365 | 2.86% | +294 |
| AMAZON.COM INC(AMZN) | 7,935,612 | 7,936,642 | +1,030 | 1,510 | 1,741 | 3.64% | +231 |
| NETFLIX INC(NFLX) | 362,460 | 363,202 | +742 | 338 | 486 | 1.02% | +148 |
| TESLA INC(TSLA) | 2,347,728 | 2,346,528 | -1,200 | 608 | 745 | 1.56% | +137 |
| ALPHABET INC CL A(GOOG) | 4,946,642 | 4,944,564 | -2,078 | 765 | 871 | 1.82% | +106 |
| ORACLE CORP(ORCL) | 1,364,177 | 1,358,287 | -5,890 | 191 | 297 | 0.62% | +106 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 1,680,436 | 1,777,902 | +97,466 | 142 | 242 | 0.51% | +101 |
| JPMORGAN CHASE CO(JPM) | 2,319,541 | 2,309,022 | -10,519 | 569 | 669 | 1.40% | +100 |
| ALPHABET INC CL C(GOOG) | 4,010,819 | 4,004,720 | -6,099 | 627 | 710 | 1.49% | +84 |
| CAPITAL ONE FINANCIAL CORP(COF) | 349,490 | 615,449 | +265,959 | 63 | 131 | 0.27% | +68 |
| GE VERNOVA INC(GEV) | 231,006 | 244,628 | +13,622 | 71 | 129 | 0.27% | +59 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 152,457 | +152,457 | 0 | 53 | 0.11% | +53 |
| GENERAL ELECTRIC(GE) | 914,894 | 910,881 | -4,013 | 183 | 234 | 0.49% | +51 |
| ADVANCED MICRO DEVICES(AMD) | 1,304,165 | 1,296,822 | -7,343 | 134 | 184 | 0.38% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 261,455 | 260,418 | -1,037 | 143 | 184 | 0.39% | +41 |
| SERVICENOW INC(NOW) | 174,462 | 174,390 | -72 | 139 | 179 | 0.38% | +40 |
| INTUIT INC(INTU) | 229,849 | 230,256 | +407 | 141 | 181 | 0.38% | +40 |
| UBER TECHNOLOGIES INC(UBER) | 1,756,901 | 1,776,093 | +19,192 | 128 | 166 | 0.35% | +38 |
| WALT DISNEY CO/THE(DIS) | 1,457,348 | 1,458,568 | +1,220 | 144 | 181 | 0.38% | +37 |
| INTL BUSINESS MACHINES CORP(IBM) | 741,046 | 742,805 | +1,759 | 184 | 219 | 0.46% | +35 |
| BOOKING HOLDINGS INC(BKNG) | 30,720 | 30,361 | -359 | 142 | 176 | 0.37% | +34 |
| MICRON TECHNOLOGY INC(MU) | 935,644 | 932,821 | -2,823 | 81 | 115 | 0.24% | +34 |
| WALMART INC(WMT) | 3,751,458 | 3,684,412 | -67,046 | 329 | 360 | 0.75% | +31 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 191,648 | 193,086 | +1,438 | 68 | 98 | 0.21% | +31 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,330,821 | 1,328,415 | -2,406 | 211 | 242 | 0.51% | +31 |
| AMPHENOL CORP CL A | 883,496 | 896,380 | +12,884 | 58 | 89 | 0.19% | +31 |
| BANK OF AMERICA CORP | 5,429,140 | 5,420,790 | -8,350 | 227 | 257 | 0.54% | +30 |
| LAM RESEARCH CORP(LRCX) | 989,227 | 1,044,815 | +55,588 | 72 | 102 | 0.21% | +30 |
| CISCO SYSTEMS INC(CSCO) | 3,226,391 | 3,298,853 | +72,462 | 199 | 229 | 0.48% | +30 |
| CONSTELLATION ENERGY(CEG) | 257,180 | 249,772 | -7,408 | 52 | 81 | 0.17% | +29 |
| EATON CORP PLC(ETN) | 300,694 | 299,758 | -936 | 82 | 107 | 0.22% | +25 |
| WELLS FARGO CO(WFC) | 2,859,623 | 2,863,870 | +4,247 | 205 | 229 | 0.48% | +24 |
| KLA CORP(KLAC) | 112,550 | 111,640 | -910 | 77 | 100 | 0.21% | +23 |
| VISTRA CORP(VST) | 292,755 | 295,515 | +2,760 | 34 | 57 | 0.12% | +23 |
| BOEING CO/THE(BA) | 556,413 | 561,566 | +5,153 | 95 | 118 | 0.25% | +23 |
| CATERPILLAR INC(CAT) | 419,967 | 413,521 | -6,446 | 139 | 161 | 0.34% | +22 |
| CITIGROUP INC(C) | 1,562,076 | 1,560,172 | -1,904 | 111 | 133 | 0.28% | +22 |
| DOORDASH INC A(DASH) | 247,745 | 269,583 | +21,838 | 45 | 66 | 0.14% | +21 |
| APPLIED MATERIALS INC | 693,463 | 663,741 | -29,722 | 101 | 122 | 0.25% | +21 |
| HOWMET AEROSPACE INC(HWM) | 315,585 | 329,702 | +14,117 | 41 | 61 | 0.13% | +20 |
| TEXAS INSTRUMENTS INC(TXN) | 729,011 | 729,075 | +64 | 131 | 151 | 0.32% | +20 |
| ARISTA NETWORKS INC(ANET) | 847,582 | 840,770 | -6,812 | 66 | 86 | 0.18% | +20 |
| ROYAL CARIBBEAN CRUISES LTD COM | 187,849 | 186,206 | -1,643 | 39 | 58 | 0.12% | +20 |
| AXON ENTERPRISE INC(AXON) | 64,341 | 63,807 | -534 | 34 | 53 | 0.11% | +19 |
| AMERICAN EXPRESS CO(AXP) | 486,067 | 468,788 | -17,279 | 131 | 150 | 0.31% | +19 |
| PALO ALTO NETWORKS INC(PANW) | 527,621 | 527,699 | +78 | 90 | 108 | 0.23% | +18 |
| TRANE TECHNOLOGIES PLC(TT) | 170,620 | 171,881 | +1,261 | 57 | 75 | 0.16% | +18 |
| SCHWAB (CHARLES) CORP(SCHW) | 1,251,076 | 1,257,498 | +6,422 | 98 | 115 | 0.24% | +17 |
| MORGAN STANLEY(MS) | 1,144,625 | 1,065,312 | -79,313 | 134 | 150 | 0.31% | +17 |
| COSTCO WHOLESALE CORP(COST) | 364,139 | 364,536 | +397 | 344 | 361 | 0.75% | +16 |
| JOHNSON CONTROLS INTERNATION SHS | 478,239 | 518,205 | +39,966 | 38 | 55 | 0.11% | +16 |
| RTX CORP(RTX) | 1,137,059 | 1,137,355 | +296 | 151 | 166 | 0.35% | +15 |
| QUANTA SERVICES INC | 124,894 | 124,436 | -458 | 32 | 47 | 0.10% | +15 |
| NRG ENERGY INC(NRG) | 199,749 | 210,922 | +11,173 | 19 | 34 | 0.07% | +15 |
| BANK OF NEW YORK MELLON CORP | 666,419 | 773,364 | +106,945 | 56 | 70 | 0.15% | +15 |
| NEWMONT CORP(NEM) | 969,251 | 1,052,069 | +82,818 | 47 | 61 | 0.13% | +14 |
| INTUITIVE SURGICAL INC | 301,710 | 301,075 | -635 | 149 | 164 | 0.34% | +14 |
| ANALOG DEVICES INC(ADI) | 380,819 | 380,872 | +53 | 77 | 91 | 0.19% | +14 |
| BLACKROCK INC(BLK) | 118,938 | 118,874 | -64 | 113 | 125 | 0.26% | +12 |
| OKTA INC(OKTA) | 0 | 121,404 | +121,404 | 0 | 12 | 0.03% | +12 |
| HONEYWELL INTERNATIONAL INC(HON) | 553,018 | 552,665 | -353 | 117 | 129 | 0.27% | +12 |
| PARKER HANNIFIN CORP(PH) | 107,235 | 109,807 | +2,572 | 65 | 77 | 0.16% | +12 |
| CADENCE DESIGN SYS INC(CDNS) | 210,052 | 210,365 | +313 | 53 | 65 | 0.14% | +11 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 182,668 | 182,713 | +45 | 16 | 26 | 0.06% | +11 |
| EMERSON ELECTRIC CO(EMR) | 445,815 | 445,835 | +20 | 49 | 59 | 0.12% | +11 |
| AUTODESK INC | 201,780 | 201,664 | -116 | 53 | 62 | 0.13% | +10 |
| SYNOPSYS INC(SNPS) | 117,632 | 116,793 | -839 | 50 | 60 | 0.13% | +9 |
| EMCOR GROUP INC(EME) | 57,382 | 56,867 | -515 | 21 | 30 | 0.06% | +9 |
| CURTISS WRIGHT CORP(CW) | 52,606 | 52,306 | -300 | 17 | 26 | 0.05% | +9 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 396,145 | 396,208 | +63 | 19 | 28 | 0.06% | +9 |
| JABIL INC(JBL) | 115,642 | 110,136 | -5,506 | 16 | 24 | 0.05% | +8 |
| PAYPAL HOLDINGS INC(PYPL) | 909,491 | 906,748 | -2,743 | 59 | 67 | 0.14% | +8 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,225,222 | 1,225,616 | +394 | 124 | 132 | 0.28% | +8 |
| DEERE CO(DE) | 201,296 | 201,614 | +318 | 94 | 103 | 0.21% | +8 |
| IDEXX LABORATORIES INC(IDXX) | 67,520 | 67,617 | +97 | 28 | 36 | 0.08% | +8 |
| KKR CO INC(KKR) | 477,706 | 473,323 | -4,383 | 55 | 63 | 0.13% | +8 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 198,570 | 198,484 | -86 | 45 | 53 | 0.11% | +8 |
| DIGITAL REALTY TRUST INC(DLR) | 236,593 | 235,659 | -934 | 34 | 41 | 0.09% | +7 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 37,962 | 39,705 | +1,743 | 22 | 29 | 0.06% | +7 |
| CARNIVAL CORP | 922,089 | 889,365 | -32,724 | 18 | 25 | 0.05% | +7 |
| API GROUP CORP(APG) | 20,807 | 151,402 | +130,595 | 1 | 8 | 0.02% | +7 |
| UNITED RENTALS INC(URI) | 57,362 | 56,958 | -404 | 36 | 43 | 0.09% | +7 |
| HCA HEALTHCARE INC(HCA) | 170,664 | 171,782 | +1,118 | 59 | 66 | 0.14% | +7 |
| ULTA BEAUTY INC(ULTA) | 40,302 | 46,070 | +5,768 | 15 | 22 | 0.05% | +7 |
| CARDINAL HEALTH INC(CAH) | 219,965 | 219,879 | -86 | 30 | 37 | 0.08% | +7 |
| NIKE INC CL B(NKE) | 895,214 | 893,159 | -2,055 | 57 | 63 | 0.13% | +7 |
| NORTHERN TRUST CORP(NTRS) | 188,001 | 197,469 | +9,468 | 19 | 25 | 0.05% | +6 |
| ROCKWELL AUTOMATION INC(ROK) | 86,579 | 86,578 | -1 | 22 | 29 | 0.06% | +6 |
| CORTEVA INC(CTVA) | 524,945 | 527,841 | +2,896 | 33 | 39 | 0.08% | +6 |
| MASTERCARD INC A(MA) | 695,879 | 689,974 | -5,905 | 381 | 388 | 0.81% | +6 |
| QUALCOMM INC(QCOM) | 1,008,517 | 1,011,551 | +3,034 | 155 | 161 | 0.34% | +6 |
| TRANSDIGM GROUP INC(TDG) | 44,582 | 44,592 | +10 | 62 | 68 | 0.14% | +6 |
| FLEX LTD(FLEX) | 355,545 | 358,329 | +2,784 | 12 | 18 | 0.04% | +6 |
| DELL TECHNOLOGIES C(DELL) | 250,906 | 236,470 | -14,436 | 23 | 29 | 0.06% | +6 |
| SUPER MICRO COMPUTER INC(SMCI) | 406,441 | 406,111 | -330 | 14 | 20 | 0.04% | +6 |
| FORTINET INC(FTNT) | 621,942 | 621,657 | -285 | 60 | 66 | 0.14% | +6 |
| WESTERN DIGITAL CORP(WDC) | 246,998 | 247,080 | +82 | 10 | 16 | 0.03% | +6 |