Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 12,437,551 | 12,347,541 | -90,010 | 1,348 | 1,951 | 7.53% | +603 |
| MICROSOFT CORP(MSFT) | 3,661,480 | 3,639,156 | -22,324 | 1,374 | 1,810 | 6.98% | +436 |
| 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) | 1,264,085 | 1,468,977 | +204,892 | 212 | 405 | 1.56% | +193 |
| AMAZON.COM INC(AMZN) | 5,607,533 | 5,563,498 | -44,035 | 1,067 | 1,221 | 4.71% | +154 |
| NETFLIX INC(NFLX) | 201,757 | 251,281 | +49,524 | 188 | 336 | 1.30% | +148 |
| ORACLE CORPORATION(ORCL) | 1,974,385 | 1,930,813 | -43,572 | 276 | 422 | 1.63% | +146 |
| 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 | 1,837,652 | 1,835,760 | -1,892 | 121 | 181 | 0.70% | +61 |
| ALPHABET INC CL A(GOOG) | 5,375,040 | 5,054,604 | -320,436 | 831 | 891 | 3.44% | +60 |
| DATADOG INC(DDOG) | 253,221 | 586,325 | +333,104 | 25 | 79 | 0.30% | +54 |
| EATON CORP PLC(ETN) | 292,153 | 366,037 | +73,884 | 79 | 131 | 0.50% | +51 |
| TESLA INC(TSLA) | 868,131 | 862,106 | -6,025 | 225 | 274 | 1.06% | +49 |
| AMERICAN EXPRESS CO(AXP) | 1,050,015 | 1,029,569 | -20,446 | 283 | 328 | 1.27% | +46 |
| TAIWAN SEMICONDUCTOR SP A(TSM) | 754,800 | 754,800 | 0 | 125 | 171 | 0.66% | +46 |
| MERCADOLIBRE INC(MELI) | 68,775 | 67,294 | -1,481 | 134 | 176 | 0.68% | +42 |
| MORGAN STANLEY(MS) | 1,879,134 | 1,834,801 | -44,333 | 219 | 258 | 1.00% | +39 |
| KLA CORP(KLAC) | 162,308 | 161,831 | -477 | 110 | 145 | 0.56% | +35 |
| WALMART INC(WMT) | 4,395,734 | 4,287,015 | -108,719 | 386 | 419 | 1.62% | +33 |
| JOHNSON CONTROLS INTERNATIONAL PLC(JCI) | 1,004,656 | 1,001,811 | -2,845 | 80 | 106 | 0.41% | +25 |
| BLCKRCK INC(BLK) | 321,712 | 311,073 | -10,639 | 304 | 326 | 1.26% | +22 |
| COHERENT CORP(COHR) | 16,057 | 236,457 | +220,400 | 1 | 21 | 0.08% | +20 |
| HEICO CORP-CLASS A | 9,881 | 80,752 | +70,871 | 2 | 21 | 0.08% | +19 |
| TEXAS INSTRUMENTS INC(TXN) | 698,306 | 694,835 | -3,471 | 125 | 144 | 0.56% | +19 |
| NUTANIX INC(NTNX) | 26,162 | 264,860 | +238,698 | 2 | 20 | 0.08% | +18 |
| HOME DEPOT INC(HD) | 494,705 | 543,078 | +48,373 | 181 | 199 | 0.77% | +18 |
| NXP SEMICONDUCTORS NV COM | 584,616 | 584,259 | -357 | 111 | 128 | 0.49% | +17 |
| COSTCO WHOLESALE CORP(COST) | 442,552 | 439,376 | -3,176 | 419 | 435 | 1.68% | +16 |
| MARVELL TECH(MRVL) | 1,018,188 | 1,014,907 | -3,281 | 63 | 79 | 0.30% | +16 |
| API GROUP CORP(APG) | 470,452 | 636,303 | +165,851 | 17 | 32 | 0.13% | +16 |
| VERTIV HOLDINGS CO(VRT) | 205,486 | 237,449 | +31,963 | 15 | 30 | 0.12% | +16 |
| KNIFE RIV(KNF) | 6,087 | 190,308 | +184,221 | 1 | 16 | 0.06% | +15 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 282,244 | 282,222 | -22 | 24 | 38 | 0.15% | +15 |
| COMFORT SYSTEMS USA INC(FIX) | 65,727 | 65,727 | 0 | 21 | 35 | 0.14% | +14 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,160,978 | 1,159,663 | -1,315 | 200 | 213 | 0.82% | +12 |
| ALPHABET INC CL C(GOOG) | 665,817 | 650,017 | -15,800 | 104 | 115 | 0.44% | +11 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 315,389 | 373,364 | +57,975 | 15 | 26 | 0.10% | +11 |
| CURTISS-WRIGHT CORP(CW) | 112,727 | 94,127 | -18,600 | 36 | 46 | 0.18% | +10 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 289,291 | 288,223 | -1,068 | 69 | 79 | 0.30% | +10 |
| CAPITAL ONE FINANCIAL CORP(COF) | 51,539 | 85,461 | +33,922 | 9 | 18 | 0.07% | +9 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 197,529 | 197,529 | 0 | 20 | 28 | 0.11% | +8 |
| CASEYS GENERAL STORES INC(CASY) | 33,852 | 45,093 | +11,241 | 15 | 23 | 0.09% | +8 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,307,551 | 1,304,287 | -3,264 | 132 | 140 | 0.54% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 217,454 | 213,156 | -4,298 | 22 | 30 | 0.12% | +8 |
| NORFOLK SOUTHERN CORP(NSC) | 423,341 | 422,525 | -816 | 100 | 108 | 0.42% | +8 |
| GE VERNOVA(GEV) | 37,401 | 36,372 | -1,029 | 11 | 19 | 0.07% | +8 |
| CHIPOTLE MEXICAN GRILL(CMG) | 1,298,515 | 1,297,072 | -1,443 | 65 | 73 | 0.28% | +8 |
| NVENT ELECTRIC PLC(NVT) | 361,884 | 361,623 | -261 | 19 | 26 | 0.10% | +8 |
| CARLISLE COS INC(CSL) | 230,195 | 229,879 | -316 | 78 | 86 | 0.33% | +7 |
| ARAMARK(ARMK) | 918,910 | 918,910 | 0 | 32 | 38 | 0.15% | +7 |
| BANK OF AMERICA CORP | 911,566 | 946,166 | +34,600 | 38 | 45 | 0.17% | +7 |
| 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) | 99,957 | 99,957 | 0 | 32 | 38 | 0.15% | +6 |
| CINTAS CORP(CTAS) | 365,384 | 364,090 | -1,294 | 75 | 81 | 0.31% | +6 |
| SERVICENOW INC(NOW) | 27,799 | 27,319 | -480 | 22 | 28 | 0.11% | +6 |
| NASDAQ INC(NDAQ) | 394,626 | 400,087 | +5,461 | 30 | 36 | 0.14% | +6 |
| INTUIT(INTU) | 37,815 | 36,810 | -1,005 | 23 | 29 | 0.11% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 42,186 | 40,719 | -1,467 | 23 | 29 | 0.11% | +6 |
| LIONSGT STD(LION) | 0 | 945,355 | +945,355 | 0 | 5 | 0.02% | +5 |
| US FOODS HOLDING CORP(USFD) | 479,064 | 478,197 | -867 | 31 | 37 | 0.14% | +5 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 31,933 | 32,783 | +850 | 11 | 17 | 0.06% | +5 |
| WALT DISNEY CO(DIS) | 242,945 | 236,853 | -6,092 | 24 | 29 | 0.11% | +5 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 123,863 | 122,291 | -1,572 | 31 | 36 | 0.14% | +5 |
| MICRON TECH INC(MU) | 149,440 | 147,025 | -2,415 | 13 | 18 | 0.07% | +5 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 28,500 | 27,100 | -1,400 | 16 | 21 | 0.08% | +5 |
| CONSTELL ENE(CEG) | 42,391 | 41,560 | -831 | 9 | 13 | 0.05% | +5 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 32,952 | 32,718 | -234 | 19 | 24 | 0.09% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 4,344 | 4,286 | -58 | 20 | 25 | 0.10% | +5 |
| GENERAL DYNAMICS CORP(GD) | 274,584 | 272,997 | -1,587 | 75 | 80 | 0.31% | +5 |
| COINBASE GLOBAL INC(COIN) | 26,100 | 26,235 | +135 | 4 | 9 | 0.04% | +5 |
| 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) | 245,674 | 245,674 | 0 | 11 | 15 | 0.06% | +4 |
| ROBINHOOD MARKETS INC(HOOD) | 62,656 | 72,761 | +10,105 | 3 | 7 | 0.03% | +4 |
| GENERAL MOTORS CO(GM) | 2,454,082 | 2,430,603 | -23,479 | 115 | 120 | 0.46% | +4 |
| MODINE MANUFACTURING CO(MOD) | 186,476 | 186,476 | 0 | 14 | 18 | 0.07% | +4 |
| ABBOTT LABORATORIES | 1,400,799 | 1,395,979 | -4,820 | 186 | 190 | 0.73% | +4 |
| BOEING CO(BA) | 99,001 | 98,994 | -7 | 17 | 21 | 0.08% | +4 |
| LAM RESEARCH CORP(LRCX) | 173,010 | 168,753 | -4,257 | 13 | 16 | 0.06% | +4 |
| ROYAL CARIBBEAN CRUISES LTD | 34,105 | 34,060 | -45 | 7 | 11 | 0.04% | +4 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 144,926 | 130,695 | -14,231 | 27 | 31 | 0.12% | +4 |
| APPLIED MATERIALS INC | 109,792 | 106,459 | -3,333 | 16 | 19 | 0.08% | +4 |
| ON SEMICONDUCTOR CORP(ON) | 309,573 | 307,671 | -1,902 | 13 | 16 | 0.06% | +4 |
| ARISTA NETWORKS INC(ANET) | 143,895 | 142,365 | -1,530 | 11 | 15 | 0.06% | +3 |
| SNOWFLAKE INC(SNOW) | 40,866 | 41,520 | +654 | 6 | 9 | 0.04% | +3 |
| APPLOVIN CORP(APP) | 28,336 | 30,822 | +2,486 | 8 | 11 | 0.04% | +3 |
| CISCO SYSTEMS INC(CSCO) | 531,783 | 519,999 | -11,784 | 33 | 36 | 0.14% | +3 |
| VULCAN MATERIALS CO(VMC) | 118,928 | 118,804 | -124 | 28 | 31 | 0.12% | +3 |
| TEXAS ROADHOUSE INC(TXRH) | 156,426 | 156,066 | -360 | 26 | 29 | 0.11% | +3 |
| HUBBELL INC(HUBB) | 40,295 | 40,150 | -145 | 13 | 16 | 0.06% | +3 |
| CITIGROUP INC(C) | 252,251 | 246,233 | -6,018 | 18 | 21 | 0.08% | +3 |
| BELDEN INC | 197,971 | 197,700 | -271 | 20 | 23 | 0.09% | +3 |
| DOORDASH INC(DASH) | 46,629 | 46,822 | +193 | 9 | 12 | 0.04% | +3 |