Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 20,746,960 | +20,746,960 | 0 | 3,278 | 6.86% | +3,278 |
| ALPHABET INC CL A(GOOG) | 0 | 4,944,564 | +4,944,564 | 0 | 871 | 1.82% | +871 |
| MICROSOFT CORP(MSFT) | 0 | 6,289,820 | +6,289,820 | 0 | 3,129 | 6.54% | +3,129 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 1,545,844 | +1,545,844 | 0 | 751 | 1.57% | +751 |
| ALPHABET INC CL C(GOOG) | 0 | 4,004,720 | +4,004,720 | 0 | 710 | 1.49% | +710 |
| VISA INC CLASS A SHARES(V) | 0 | 1,418,996 | +1,418,996 | 0 | 504 | 1.05% | +504 |
| BROADCOM INC(AVGO) | 0 | 3,933,516 | +3,933,516 | 0 | 1,084 | 2.27% | +1,084 |
| META PLATFORMS INC CLASS A(META) | 0 | 1,849,784 | +1,849,784 | 0 | 1,365 | 2.86% | +1,365 |
| GENERAL ELECTRIC(GE) | 0 | 910,881 | +910,881 | 0 | 234 | 0.49% | +234 |
| AMAZON.COM INC(AMZN) | 0 | 7,936,642 | +7,936,642 | 0 | 1,741 | 3.64% | +1,741 |
| INTUITIVE SURGICAL INC | 0 | 301,075 | +301,075 | 0 | 164 | 0.34% | +164 |
| ACCENTURE PLC CL A SHS CLASS A | 0 | 538,097 | +538,097 | 0 | 161 | 0.34% | +161 |
| MORGAN STANLEY(MS) | 0 | 1,065,312 | +1,065,312 | 0 | 150 | 0.31% | +150 |
| NETFLIX INC(NFLX) | 0 | 363,202 | +363,202 | 0 | 486 | 1.02% | +486 |
| TESLA INC(TSLA) | 0 | 2,346,528 | +2,346,528 | 0 | 745 | 1.56% | +745 |
| CITIGROUP INC(C) | 0 | 1,560,172 | +1,560,172 | 0 | 133 | 0.28% | +133 |
| ORACLE CORP(ORCL) | 0 | 1,358,287 | +1,358,287 | 0 | 297 | 0.62% | +297 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,044,815 | +1,044,815 | 0 | 102 | 0.21% | +102 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 1,680,436 | 1,777,902 | +97,466 | 142 | 242 | 0.51% | +101 |
| JPMORGAN CHASE CO(JPM) | 0 | 2,309,022 | +2,309,022 | 0 | 669 | 1.40% | +669 |
| KLA CORP(KLAC) | 0 | 111,640 | +111,640 | 0 | 100 | 0.21% | +100 |
| ARISTA NETWORKS INC(ANET) | 0 | 840,770 | +840,770 | 0 | 86 | 0.18% | +86 |
| DUKE ENERGY CORP(DUK) | 0 | 624,867 | +624,867 | 0 | 74 | 0.15% | +74 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 615,449 | +615,449 | 0 | 131 | 0.27% | +131 |
| US BANCORP(USB) | 0 | 1,373,968 | +1,373,968 | 0 | 62 | 0.13% | +62 |
| GE VERNOVA INC(GEV) | 0 | 244,628 | +244,628 | 0 | 129 | 0.27% | +129 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 132,920 | +132,920 | 0 | 56 | 0.12% | +56 |
| AON PLC CLASS A(AON) | 0 | 156,380 | +156,380 | 0 | 56 | 0.12% | +56 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 152,457 | +152,457 | 0 | 53 | 0.11% | +53 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 1,296,822 | +1,296,822 | 0 | 184 | 0.38% | +184 |
| AMERICAN INTERNATIONAL GROUP | 0 | 513,978 | +513,978 | 0 | 44 | 0.09% | +44 |
| AIRBNB INC CLASS A | 0 | 329,496 | +329,496 | 0 | 44 | 0.09% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 260,418 | +260,418 | 0 | 184 | 0.39% | +184 |
| SERVICENOW INC(NOW) | 0 | 174,390 | +174,390 | 0 | 179 | 0.38% | +179 |
| INTUIT INC(INTU) | 0 | 230,256 | +230,256 | 0 | 181 | 0.38% | +181 |
| TE CONNECTIVITY PLC(TEL) | 0 | 227,885 | +227,885 | 0 | 38 | 0.08% | +38 |
| UBER TECHNOLOGIES INC(UBER) | 1,756,901 | 1,776,093 | +19,192 | 128 | 166 | 0.35% | +38 |
| WALT DISNEY CO/THE(DIS) | 0 | 1,458,568 | +1,458,568 | 0 | 181 | 0.38% | +181 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,076,360 | +1,076,360 | 0 | 36 | 0.08% | +36 |
| INTL BUSINESS MACHINES CORP(IBM) | 741,046 | 742,805 | +1,759 | 184 | 219 | 0.46% | +35 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 30,361 | +30,361 | 0 | 176 | 0.37% | +176 |
| NRG ENERGY INC(NRG) | 0 | 210,922 | +210,922 | 0 | 34 | 0.07% | +34 |
| MICRON TECHNOLOGY INC(MU) | 0 | 932,821 | +932,821 | 0 | 115 | 0.24% | +115 |
| WALMART INC(WMT) | 0 | 3,684,412 | +3,684,412 | 0 | 360 | 0.75% | +360 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 0 | 193,086 | +193,086 | 0 | 98 | 0.21% | +98 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,330,821 | 1,328,415 | -2,406 | 211 | 242 | 0.51% | +31 |
| AMPHENOL CORP CL A | 0 | 896,380 | +896,380 | 0 | 89 | 0.19% | +89 |
| DELTA AIR LINES INC(DAL) | 0 | 613,878 | +613,878 | 0 | 30 | 0.06% | +30 |
| BANK OF AMERICA CORP | 0 | 5,420,790 | +5,420,790 | 0 | 257 | 0.54% | +257 |
| CISCO SYSTEMS INC(CSCO) | 0 | 3,298,853 | +3,298,853 | 0 | 229 | 0.48% | +229 |
| CONSTELLATION ENERGY(CEG) | 0 | 249,772 | +249,772 | 0 | 81 | 0.17% | +81 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 182,713 | +182,713 | 0 | 26 | 0.06% | +26 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 343,381 | +343,381 | 0 | 25 | 0.05% | +25 |
| EATON CORP PLC(ETN) | 0 | 299,758 | +299,758 | 0 | 107 | 0.22% | +107 |
| CARNIVAL CORP | 0 | 889,365 | +889,365 | 0 | 25 | 0.05% | +25 |
| WELLS FARGO CO(WFC) | 0 | 2,863,870 | +2,863,870 | 0 | 229 | 0.48% | +229 |
| VISTRA CORP(VST) | 0 | 295,515 | +295,515 | 0 | 57 | 0.12% | +57 |
| BOEING CO/THE(BA) | 0 | 561,566 | +561,566 | 0 | 118 | 0.25% | +118 |
| CATERPILLAR INC(CAT) | 0 | 413,521 | +413,521 | 0 | 161 | 0.34% | +161 |
| DOORDASH INC A(DASH) | 247,745 | 269,583 | +21,838 | 45 | 66 | 0.14% | +21 |
| APPLIED MATERIALS INC | 0 | 663,741 | +663,741 | 0 | 122 | 0.25% | +122 |
| EXPEDIA GROUP INC(EXPE) | 0 | 123,430 | +123,430 | 0 | 21 | 0.04% | +21 |
| CORPAY INC(CPAY) | 0 | 61,903 | +61,903 | 0 | 21 | 0.04% | +21 |
| HOWMET AEROSPACE INC(HWM) | 0 | 329,702 | +329,702 | 0 | 61 | 0.13% | +61 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 729,075 | +729,075 | 0 | 151 | 0.32% | +151 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 406,111 | +406,111 | 0 | 20 | 0.04% | +20 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 186,206 | +186,206 | 0 | 58 | 0.12% | +58 |
| VERALTO CORP(VLTO) | 0 | 194,803 | +194,803 | 0 | 20 | 0.04% | +20 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,706,823 | +1,706,823 | 0 | 20 | 0.04% | +20 |
| STERIS PLC(STE) | 0 | 79,607 | +79,607 | 0 | 19 | 0.04% | +19 |
| AXON ENTERPRISE INC(AXON) | 0 | 63,807 | +63,807 | 0 | 53 | 0.11% | +53 |
| AMERICAN EXPRESS CO(AXP) | 0 | 468,788 | +468,788 | 0 | 150 | 0.31% | +150 |
| EQUITY RESIDENTIAL(EQR) | 0 | 266,584 | +266,584 | 0 | 18 | 0.04% | +18 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 527,699 | +527,699 | 0 | 108 | 0.23% | +108 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 171,881 | +171,881 | 0 | 75 | 0.16% | +75 |
| TENET HEALTHCARE CORP(THC) | 0 | 97,782 | +97,782 | 0 | 17 | 0.04% | +17 |
| INTERACTIVE BROKERS GRO CL A(IBKR) | 0 | 309,548 | +309,548 | 0 | 17 | 0.04% | +17 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 1,257,498 | +1,257,498 | 0 | 115 | 0.24% | +115 |
| COSTCO WHOLESALE CORP(COST) | 0 | 364,536 | +364,536 | 0 | 361 | 0.75% | +361 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 518,205 | +518,205 | 0 | 55 | 0.11% | +55 |
| LABCORP HOLDINGS INC(LH) | 0 | 62,191 | +62,191 | 0 | 16 | 0.03% | +16 |
| RTX CORP(RTX) | 1,137,059 | 1,137,355 | +296 | 151 | 166 | 0.35% | +15 |
| REINSURANCE GROUP OF AMERICA(RGA) | 0 | 77,531 | +77,531 | 0 | 15 | 0.03% | +15 |
| QUANTA SERVICES INC | 0 | 124,436 | +124,436 | 0 | 47 | 0.10% | +47 |
| MCCORMICK CO NON VTG SHRS(MKC) | 0 | 194,283 | +194,283 | 0 | 15 | 0.03% | +15 |
| BANK OF NEW YORK MELLON CORP | 0 | 773,364 | +773,364 | 0 | 70 | 0.15% | +70 |
| NEWMONT CORP(NEM) | 969,251 | 1,052,069 | +82,818 | 47 | 61 | 0.13% | +14 |
| DUOLINGO(DUOL) | 0 | 35,338 | +35,338 | 0 | 14 | 0.03% | +14 |
| WEYERHAEUSER CO(WY) | 0 | 550,033 | +550,033 | 0 | 14 | 0.03% | +14 |
| ANALOG DEVICES INC(ADI) | 0 | 380,872 | +380,872 | 0 | 91 | 0.19% | +91 |
| APTIV PLC(APTV) | 0 | 196,819 | +196,819 | 0 | 13 | 0.03% | +13 |
| DT MIDSTREAM INC(DTM) | 0 | 120,093 | +120,093 | 0 | 13 | 0.03% | +13 |
| EVERCORE INC A(EVR) | 0 | 47,596 | +47,596 | 0 | 13 | 0.03% | +13 |
| BLACKROCK INC(BLK) | 0 | 118,874 | +118,874 | 0 | 125 | 0.26% | +125 |
| OKTA INC(OKTA) | 0 | 121,404 | +121,404 | 0 | 12 | 0.03% | +12 |
| CIENA CORP(CIEN) | 0 | 148,827 | +148,827 | 0 | 12 | 0.03% | +12 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 552,665 | +552,665 | 0 | 129 | 0.27% | +129 |
| PARKER HANNIFIN CORP(PH) | 0 | 109,807 | +109,807 | 0 | 77 | 0.16% | +77 |
| CRANE CO(CR) | 0 | 60,475 | +60,475 | 0 | 11 | 0.02% | +11 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 210,365 | +210,365 | 0 | 65 | 0.14% | +65 |