Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 12,347,541 | +12,347,541 | 0 | 1,951 | 7.53% | +1,951 |
| MICROSOFT CORP(MSFT) | 0 | 3,639,156 | +3,639,156 | 0 | 1,810 | 6.98% | +1,810 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 210,356 | 1,638,902 | +1,428,546 | 33 | 298 | 1.15% | +265 |
| META PLATFORMS INC - CL A(META) | 1,266,587 | 1,293,975 | +27,388 | 730 | 955 | 3.69% | +225 |
| ELI LILLY & CO(LLY) | 107,751 | 369,590 | +261,839 | 89 | 288 | 1.11% | +199 |
| BROADCOM INC(AVGO) | 0 | 1,468,977 | +1,468,977 | 0 | 405 | 1.56% | +405 |
| AMAZON.COM INC(AMZN) | 0 | 5,563,498 | +5,563,498 | 0 | 1,221 | 4.71% | +1,221 |
| NETFLIX INC(NFLX) | 201,757 | 251,281 | +49,524 | 188 | 336 | 1.30% | +148 |
| ORACLE CORPORATION(ORCL) | 0 | 1,930,813 | +1,930,813 | 0 | 422 | 1.63% | +422 |
| MASTERCARD INC - CLASS A(MA) | 388,654 | 604,396 | +215,742 | 213 | 340 | 1.31% | +127 |
| ABBVIE INC(ABBV) | 237,000 | 879,077 | +642,077 | 50 | 163 | 0.63% | +114 |
| GENERAL ELECTRIC CO(GE) | 756,523 | 898,927 | +142,404 | 151 | 231 | 0.89% | +80 |
| JPMORGAN CHASE & CO(JPM) | 1,824,580 | 1,795,338 | -29,242 | 448 | 520 | 2.01% | +73 |
| EMERSON ELECTRIC CO(EMR) | 951,043 | 1,269,136 | +318,093 | 104 | 169 | 0.65% | +65 |
| AMPHENOL CORP CL A | 0 | 1,835,760 | +1,835,760 | 0 | 181 | 0.70% | +181 |
| ALPHABET INC CL A(GOOG) | 0 | 5,054,604 | +5,054,604 | 0 | 891 | 3.44% | +891 |
| DATADOG INC(DDOG) | 0 | 586,325 | +586,325 | 0 | 79 | 0.30% | +79 |
| EATON CORP PLC(ETN) | 0 | 366,037 | +366,037 | 0 | 131 | 0.50% | +131 |
| TESLA INC(TSLA) | 0 | 862,106 | +862,106 | 0 | 274 | 1.06% | +274 |
| AMERICAN EXPRESS CO(AXP) | 1,050,015 | 1,029,569 | -20,446 | 283 | 328 | 1.27% | +46 |
| TAIWAN SEMICONDUCTOR SP A(TSM) | 0 | 754,800 | +754,800 | 0 | 171 | 0.66% | +171 |
| MERCADOLIBRE INC(MELI) | 68,775 | 67,294 | -1,481 | 134 | 176 | 0.68% | +42 |
| MORGAN STANLEY(MS) | 0 | 1,834,801 | +1,834,801 | 0 | 258 | 1.00% | +258 |
| KLA CORP(KLAC) | 162,308 | 161,831 | -477 | 110 | 145 | 0.56% | +35 |
| WALMART INC(WMT) | 0 | 4,287,015 | +4,287,015 | 0 | 419 | 1.62% | +419 |
| JOHNSON CONTROLS INTERNATIONAL PLC(JCI) | 0 | 1,001,811 | +1,001,811 | 0 | 106 | 0.41% | +106 |
| BLCKRCK INC(BLK) | 321,712 | 311,073 | -10,639 | 304 | 326 | 1.26% | +22 |
| COHERENT CORP(COHR) | 0 | 236,457 | +236,457 | 0 | 21 | 0.08% | +21 |
| HEICO CORP-CLASS A | 0 | 80,752 | +80,752 | 0 | 21 | 0.08% | +21 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 694,835 | +694,835 | 0 | 144 | 0.56% | +144 |
| NUTANIX INC(NTNX) | 0 | 264,860 | +264,860 | 0 | 20 | 0.08% | +20 |
| HOME DEPOT INC(HD) | 0 | 543,078 | +543,078 | 0 | 199 | 0.77% | +199 |
| NXP SEMICONDUCTORS NV COM | 0 | 584,259 | +584,259 | 0 | 128 | 0.49% | +128 |
| COSTCO WHOLESALE CORP(COST) | 0 | 439,376 | +439,376 | 0 | 435 | 1.68% | +435 |
| MARVELL TECH(MRVL) | 0 | 1,014,907 | +1,014,907 | 0 | 79 | 0.30% | +79 |
| API GROUP CORP(APG) | 470,452 | 636,303 | +165,851 | 17 | 32 | 0.13% | +16 |
| VERTIV HOLDINGS CO(VRT) | 0 | 237,449 | +237,449 | 0 | 30 | 0.12% | +30 |
| KNIFE RIV(KNF) | 0 | 190,308 | +190,308 | 0 | 16 | 0.06% | +16 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 282,244 | 282,222 | -22 | 24 | 38 | 0.15% | +15 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 65,727 | +65,727 | 0 | 35 | 0.14% | +35 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,160,978 | 1,159,663 | -1,315 | 200 | 213 | 0.82% | +12 |
| ALPHABET INC CL C(GOOG) | 0 | 650,017 | +650,017 | 0 | 115 | 0.44% | +115 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 373,364 | +373,364 | 0 | 26 | 0.10% | +26 |
| CURTISS-WRIGHT CORP(CW) | 0 | 94,127 | +94,127 | 0 | 46 | 0.18% | +46 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 0 | 288,223 | +288,223 | 0 | 79 | 0.30% | +79 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 85,461 | +85,461 | 0 | 18 | 0.07% | +18 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 0 | 197,529 | +197,529 | 0 | 28 | 0.11% | +28 |
| CASEYS GENERAL STORES INC(CASY) | 33,852 | 45,093 | +11,241 | 15 | 23 | 0.09% | +8 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,304,287 | +1,304,287 | 0 | 140 | 0.54% | +140 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 213,156 | +213,156 | 0 | 30 | 0.12% | +30 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 422,525 | +422,525 | 0 | 108 | 0.42% | +108 |
| GE VERNOVA(GEV) | 0 | 36,372 | +36,372 | 0 | 19 | 0.07% | +19 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 1,297,072 | +1,297,072 | 0 | 73 | 0.28% | +73 |
| NVENT ELECTRIC PLC(NVT) | 0 | 361,623 | +361,623 | 0 | 26 | 0.10% | +26 |
| CARLISLE COS INC(CSL) | 0 | 229,879 | +229,879 | 0 | 86 | 0.33% | +86 |
| ARAMARK(ARMK) | 0 | 918,910 | +918,910 | 0 | 38 | 0.15% | +38 |
| BANK OF AMERICA CORP | 0 | 946,166 | +946,166 | 0 | 45 | 0.17% | +45 |
| HDFC BANK LTD-ADR(HDB) | 644,420 | 644,420 | 0 | 43 | 49 | 0.19% | +7 |
| ESCO TECHNOLOGIES INC(ESE) | 194,910 | 194,910 | 0 | 31 | 37 | 0.14% | +6 |
| RBC BEARINGS INC(RBC) | 0 | 99,957 | +99,957 | 0 | 38 | 0.15% | +38 |
| CINTAS CORP(CTAS) | 365,384 | 364,090 | -1,294 | 75 | 81 | 0.31% | +6 |
| SERVICENOW INC(NOW) | 0 | 27,319 | +27,319 | 0 | 28 | 0.11% | +28 |
| NASDAQ INC(NDAQ) | 0 | 400,087 | +400,087 | 0 | 36 | 0.14% | +36 |
| INTUIT(INTU) | 0 | 36,810 | +36,810 | 0 | 29 | 0.11% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 40,719 | +40,719 | 0 | 29 | 0.11% | +29 |
| LIONSGT STD(LION) | 0 | 945,355 | +945,355 | 0 | 5 | 0.02% | +5 |
| US FOODS HOLDING CORP(USFD) | 0 | 478,197 | +478,197 | 0 | 37 | 0.14% | +37 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 32,783 | +32,783 | 0 | 17 | 0.06% | +17 |
| WALT DISNEY CO(DIS) | 0 | 236,853 | +236,853 | 0 | 29 | 0.11% | +29 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 123,863 | 122,291 | -1,572 | 31 | 36 | 0.14% | +5 |
| MICRON TECH INC(MU) | 0 | 147,025 | +147,025 | 0 | 18 | 0.07% | +18 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 28,500 | 27,100 | -1,400 | 16 | 21 | 0.08% | +5 |
| CONSTELL ENE(CEG) | 0 | 41,560 | +41,560 | 0 | 13 | 0.05% | +13 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 32,718 | +32,718 | 0 | 24 | 0.09% | +24 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,286 | +4,286 | 0 | 25 | 0.10% | +25 |
| GENERAL DYNAMICS CORP(GD) | 274,584 | 272,997 | -1,587 | 75 | 80 | 0.31% | +5 |
| COINBASE GLOBAL INC(COIN) | 0 | 26,235 | +26,235 | 0 | 9 | 0.04% | +9 |
| UBER TECHNOLOGIES INC(UBER) | 255,698 | 248,627 | -7,071 | 19 | 23 | 0.09% | +5 |
| MICROSTRATEGY INC CL A(MSTR) | 30,567 | 32,709 | +2,142 | 9 | 13 | 0.05% | +4 |
| DONNELLEY FINANCIAL SOLUTIONS INC(DFIN) | 0 | 245,674 | +245,674 | 0 | 15 | 0.06% | +15 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 72,761 | +72,761 | 0 | 7 | 0.03% | +7 |
| GENERAL MOTORS CO(GM) | 0 | 2,430,603 | +2,430,603 | 0 | 120 | 0.46% | +120 |
| MODINE MANUFACTURING CO(MOD) | 0 | 186,476 | +186,476 | 0 | 18 | 0.07% | +18 |
| ABBOTT LABORATORIES | 1,400,799 | 1,395,979 | -4,820 | 186 | 190 | 0.73% | +4 |
| BOEING CO(BA) | 0 | 98,994 | +98,994 | 0 | 21 | 0.08% | +21 |
| LAM RESEARCH CORP(LRCX) | 0 | 168,753 | +168,753 | 0 | 16 | 0.06% | +16 |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 34,060 | +34,060 | 0 | 11 | 0.04% | +11 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 130,695 | +130,695 | 0 | 31 | 0.12% | +31 |
| APPLIED MATERIALS INC | 0 | 106,459 | +106,459 | 0 | 19 | 0.08% | +19 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 307,671 | +307,671 | 0 | 16 | 0.06% | +16 |
| ARISTA NETWORKS INC(ANET) | 0 | 142,365 | +142,365 | 0 | 15 | 0.06% | +15 |
| SNOWFLAKE INC(SNOW) | 0 | 41,520 | +41,520 | 0 | 9 | 0.04% | +9 |
| APPLOVIN CORP(APP) | 0 | 30,822 | +30,822 | 0 | 11 | 0.04% | +11 |
| CISCO SYSTEMS INC(CSCO) | 0 | 519,999 | +519,999 | 0 | 36 | 0.14% | +36 |
| VULCAN MATERIALS CO(VMC) | 0 | 118,804 | +118,804 | 0 | 31 | 0.12% | +31 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 156,066 | +156,066 | 0 | 29 | 0.11% | +29 |
| HUBBELL INC(HUBB) | 40,295 | 40,150 | -145 | 13 | 16 | 0.06% | +3 |
| CITIGROUP INC(C) | 0 | 246,233 | +246,233 | 0 | 21 | 0.08% | +21 |
| BELDEN INC | 0 | 197,700 | +197,700 | 0 | 23 | 0.09% | +23 |
| DOORDASH INC(DASH) | 46,629 | 46,822 | +193 | 9 | 12 | 0.04% | +3 |