Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 93,489,826 | +93,489,826 | 0 | 14,771,310 | 3.42% | +14,771,310 |
| MICROSOFT CORP(MSFT) | 0 | 25,430,343 | +25,430,343 | 0 | 12,649,376 | 2.93% | +12,649,376 |
| META PLATFORMS INC(META) | 0 | 9,132,028 | +9,132,028 | 0 | 6,740,828 | 1.56% | +6,740,828 |
| BROADCOM INC(AVGO) | 0 | 10,556,885 | +10,556,885 | 0 | 2,909,896 | 0.67% | +2,909,896 |
| AMAZON COM INC(AMZN) | 0 | 29,804,053 | +29,804,053 | 0 | 6,540,426 | 1.51% | +6,540,426 |
| ALPHABET INC(GOOG) | 0 | 20,276,283 | +20,276,283 | 0 | 3,573,931 | 0.83% | +3,573,931 |
| ALPHABET INC(GOOG) | 0 | 17,044,392 | +17,044,392 | 0 | 3,023,937 | 0.70% | +3,023,937 |
| ORACLE CORP(ORCL) | 0 | 8,321,059 | +8,321,059 | 0 | 1,819,077 | 0.42% | +1,819,077 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 19,280,322 | +19,280,322 | 0 | 5,589,402 | 1.29% | +5,589,402 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,666,224 | +4,666,224 | 0 | 992,746 | 0.23% | +992,746 |
| NETFLIX INC(NFLX) | 1,023,606 | 1,053,024 | +29,418 | 954,507 | 1,409,983 | 0.33% | +455,476 |
| BARRICK MNG CORP(B) | 0 | 18,300,873 | +18,300,873 | 0 | 380,987 | 0.09% | +380,987 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,903,389 | +1,903,389 | 0 | 1,347,125 | 0.31% | +1,347,125 |
| MICRON TECHNOLOGY INC(MU) | 6,800,052 | 6,754,273 | -45,779 | 590,807 | 832,623 | 0.19% | +241,816 |
| TESLA INC(TSLA) | 0 | 4,633,479 | +4,633,479 | 0 | 1,472,047 | 0.34% | +1,472,047 |
| VISTRA CORP(VST) | 0 | 3,760,044 | +3,760,044 | 0 | 728,820 | 0.17% | +728,820 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,898,222 | +1,898,222 | 0 | 594,378 | 0.14% | +594,378 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,573,069 | +3,573,069 | 0 | 809,264 | 0.19% | +809,264 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,108,455 | 5,029,376 | -79,079 | 1,270,022 | 1,482,382 | 0.34% | +212,360 |
| DISNEY WALT CO(DIS) | 0 | 7,771,903 | +7,771,903 | 0 | 963,834 | 0.22% | +963,834 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,499,149 | +5,499,149 | 0 | 780,441 | 0.18% | +780,441 |
| MORGAN STANLEY(MS) | 0 | 8,023,833 | +8,023,833 | 0 | 1,130,248 | 0.26% | +1,130,248 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,307,985 | +3,307,985 | 0 | 185,460 | 0.04% | +185,460 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,017,309 | +6,017,309 | 0 | 447,197 | 0.10% | +447,197 |
| CSX CORP(CSX) | 0 | 22,581,526 | +22,581,526 | 0 | 736,851 | 0.17% | +736,851 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,534,955 | +3,534,955 | 0 | 481,756 | 0.11% | +481,756 |
| CARNIVAL CORP | 0 | 9,626,992 | +9,626,992 | 0 | 270,637 | 0.06% | +270,637 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,099,293 | 1,425,784 | +326,491 | 405,118 | 582,791 | 0.13% | +177,673 |
| CISCO SYS INC(CSCO) | 29,307,776 | 28,552,123 | -755,653 | 1,808,430 | 1,980,862 | 0.46% | +172,432 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,308,862 | +3,308,862 | 0 | 309,325 | 0.07% | +309,325 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 2,445,924 | +2,445,924 | 0 | 170,570 | 0.04% | +170,570 |
| COINBASE GLOBAL INC(COIN) | 0 | 774,637 | +774,637 | 0 | 271,523 | 0.06% | +271,523 |
| NEWMONT CORP(NEM) | 8,772,477 | 10,184,859 | +1,412,382 | 423,572 | 593,215 | 0.14% | +169,643 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,893,415 | +2,893,415 | 0 | 371,515 | 0.09% | +371,515 |
| NRG ENERGY INC(NRG) | 0 | 2,712,585 | +2,712,585 | 0 | 435,652 | 0.10% | +435,652 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 952,156 | +952,156 | 0 | 763,032 | 0.18% | +763,032 |
| APPLOVIN CORP(APP) | 0 | 1,753,247 | +1,753,247 | 0 | 613,510 | 0.14% | +613,510 |
| LAM RESEARCH CORP(LRCX) | 6,498,985 | 6,368,143 | -130,842 | 472,473 | 619,869 | 0.14% | +147,396 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 947,759 | +947,759 | 0 | 414,534 | 0.10% | +414,534 |
| CRH PLC ORD | 0 | 3,794,467 | +3,794,467 | 0 | 348,324 | 0.08% | +348,324 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,759,909 | +2,759,909 | 0 | 374,519 | 0.09% | +374,519 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,681,286 | +4,681,286 | 0 | 816,063 | 0.19% | +816,063 |
| NOVARTIS AG(NVS) | 8,606,724 | 9,060,895 | +454,171 | 959,535 | 1,096,396 | 0.25% | +136,861 |
| GE VERNOVA INC(GEV) | 0 | 625,158 | +625,158 | 0 | 330,762 | 0.08% | +330,762 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 479,589 | +479,589 | 0 | 137,016 | 0.03% | +137,016 |
| CATERPILLAR INC(CAT) | 0 | 2,968,396 | +2,968,396 | 0 | 1,152,328 | 0.27% | +1,152,328 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,012,246 | +20,012,246 | 0 | 1,603,525 | 0.37% | +1,603,525 |
| KLA CORP(KLAC) | 0 | 730,904 | +730,904 | 0 | 654,703 | 0.15% | +654,703 |
| AT&T INC(T) | 53,339,376 | 56,521,164 | +3,181,788 | 1,508,411 | 1,635,270 | 0.38% | +126,859 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,028,765 | +3,028,765 | 0 | 966,079 | 0.22% | +966,079 |
| UNITED RENTALS INC(URI) | 0 | 921,539 | +921,539 | 0 | 694,314 | 0.16% | +694,314 |
| EMERSON ELEC CO(EMR) | 0 | 3,293,104 | +3,293,104 | 0 | 439,087 | 0.10% | +439,087 |
| GE AEROSPACE(GE) | 2,432,432 | 2,365,180 | -67,252 | 486,848 | 608,735 | 0.14% | +121,887 |
| JOHNSON CTLS INTL PLC SHS | 0 | 5,495,019 | +5,495,019 | 0 | 580,382 | 0.13% | +580,382 |
| AMPHENOL CORP NEW | 0 | 3,676,024 | +3,676,024 | 0 | 362,989 | 0.08% | +362,989 |
| LINDE PLC(LIN) | 2,387,097 | 2,623,864 | +236,767 | 1,111,425 | 1,230,975 | 0.29% | +119,550 |
| WALMART INC(WMT) | 0 | 15,399,661 | +15,399,661 | 0 | 1,505,702 | 0.35% | +1,505,702 |
| CITIGROUP INC(C) | 0 | 8,833,767 | +8,833,767 | 0 | 751,892 | 0.17% | +751,892 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 6,419,219 | +6,419,219 | 0 | 262,031 | 0.06% | +262,031 |
| JABIL INC(JBL) | 0 | 1,449,849 | +1,449,849 | 0 | 316,218 | 0.07% | +316,218 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,100,664 | +3,100,664 | 0 | 239,987 | 0.06% | +239,987 |
| COHERENT CORP(COHR) | 0 | 2,787,084 | +2,787,084 | 0 | 248,611 | 0.06% | +248,611 |
| PERMIAN RESOURCES CORP(PR) | 0 | 22,410,560 | +22,410,560 | 0 | 305,239 | 0.07% | +305,239 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 22,746,400 | +22,746,400 | 0 | 324,822 | 0.08% | +324,822 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,775,159 | +1,775,159 | 0 | 386,544 | 0.09% | +386,544 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 2,095,543 | +2,095,543 | 0 | 303,784 | 0.07% | +303,784 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 18,263,017 | +18,263,017 | 0 | 373,346 | 0.09% | +373,346 |
| AMCOR PLC(AMCR) | 0 | 31,712,921 | +31,712,921 | 0 | 291,455 | 0.07% | +291,455 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,013,096 | +7,013,096 | 0 | 393,731 | 0.09% | +393,731 |
| MOSAIC CO NEW(MOS) | 0 | 11,290,268 | +11,290,268 | 0 | 411,843 | 0.10% | +411,843 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,744,186 | +2,744,186 | 0 | 204,501 | 0.05% | +204,501 |
| PFIZER INC(PFE) | 0 | 34,756,414 | +34,756,414 | 0 | 842,485 | 0.20% | +842,485 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,401,926 | +3,401,926 | 0 | 217,676 | 0.05% | +217,676 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 91,686 | +91,686 | 0 | 530,739 | 0.12% | +530,739 |
| TOLL BROTHERS INC(TOL) | 0 | 2,861,028 | +2,861,028 | 0 | 326,536 | 0.08% | +326,536 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 812,692 | +812,692 | 0 | 262,282 | 0.06% | +262,282 |
| TEXAS INSTRS INC(TXN) | 0 | 3,136,159 | +3,136,159 | 0 | 651,122 | 0.15% | +651,122 |
| APPLIED MATLS INC | 0 | 2,822,649 | +2,822,649 | 0 | 516,775 | 0.12% | +516,775 |
| VIATRIS INC(VTRS) | 0 | 31,263,397 | +31,263,397 | 0 | 279,189 | 0.06% | +279,189 |
| INTUIT(INTU) | 0 | 582,407 | +582,407 | 0 | 458,680 | 0.11% | +458,680 |
| TORONTO DOMINION BK ONT(TD) | 0 | 6,950,838 | +6,950,838 | 0 | 510,526 | 0.12% | +510,526 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,829,266 | +1,829,266 | 0 | 399,683 | 0.09% | +399,683 |
| WESCO INTL INC(WCC) | 0 | 2,286,634 | +2,286,634 | 0 | 423,491 | 0.10% | +423,491 |
| ANALOG DEVICES INC(ADI) | 0 | 2,645,172 | +2,645,172 | 0 | 629,617 | 0.15% | +629,617 |
| EATON CORP PLC(ETN) | 0 | 1,320,897 | +1,320,897 | 0 | 471,527 | 0.11% | +471,527 |
| HF SINCLAIR CORP(DINO) | 0 | 8,699,044 | +8,699,044 | 0 | 357,358 | 0.08% | +357,358 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 9,512,724 | +9,512,724 | 0 | 226,882 | 0.05% | +226,882 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 11,413,883 | +11,413,883 | 0 | 561,397 | 0.13% | +561,397 |
| GENERAL MTRS CO(GM) | 0 | 15,511,865 | +15,511,865 | 0 | 763,435 | 0.18% | +763,435 |
| BANK AMERICA CORP | 0 | 30,008,448 | +30,008,448 | 0 | 1,420,062 | 0.33% | +1,420,062 |
| US BANCORP DEL(USB) | 0 | 9,876,816 | +9,876,816 | 0 | 446,989 | 0.10% | +446,989 |
| FLUOR CORP NEW(FLR) | 0 | 3,809,550 | +3,809,550 | 0 | 195,322 | 0.05% | +195,322 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,700,193 | +1,700,193 | 0 | 316,410 | 0.07% | +316,410 |
| COMSTOCK RES INC(CRK) | 0 | 12,516,591 | +12,516,591 | 0 | 346,358 | 0.08% | +346,358 |
| EMCOR GROUP INC(EME) | 0 | 455,368 | +455,368 | 0 | 243,571 | 0.06% | +243,571 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,374,766 | +6,374,766 | 0 | 425,446 | 0.10% | +425,446 |
| UBER TECHNOLOGIES INC(UBER) | 3,355,842 | 3,516,418 | +160,576 | 244,504 | 328,046 | 0.08% | +83,541 |
| CARVANA CO(CVNA) | 0 | 580,072 | +580,072 | 0 | 195,381 | 0.05% | +195,381 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 21,048,973 | +21,048,973 | 0 | 446,236 | 0.10% | +446,236 |
| ALCOA CORP(AA) | 0 | 9,796,020 | +9,796,020 | 0 | 289,064 | 0.07% | +289,064 |