Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 39,858,855 | 40,273,466 | +414,611 | 14,962,615 | 20,032,428 | 5.31% | +5,069,813 |
| NVIDIA CORPORATION(NVDA) | 101,428,955 | 99,316,291 | -2,112,664 | 10,992,869 | 15,690,992 | 4.16% | +4,698,123 |
| BROADCOM INC(AVGO) | 28,291,529 | 28,386,605 | +95,076 | 4,736,851 | 7,824,769 | 2.08% | +3,087,918 |
| AMAZON COM INC(AMZN) | 45,527,743 | 51,919,439 | +6,391,696 | 8,662,108 | 11,390,612 | 3.02% | +2,728,504 |
| ALPHABET INC(GOOG) | 20,973,831 | 31,817,684 | +10,843,853 | 3,243,393 | 5,607,232 | 1.49% | +2,363,838 |
| INTUITIVE SURGICAL INC | 9,063 | 6,114,386 | +6,105,323 | 610 | 1,939,095 | 0.51% | +1,938,485 |
| META PLATFORMS INC(META) | 8,202,737 | 8,603,476 | +400,739 | 4,727,729 | 6,350,141 | 1.68% | +1,622,412 |
| CISCO SYS INC(CSCO) | 27,931,889 | 40,836,858 | +12,904,969 | 1,723,677 | 2,833,261 | 0.75% | +1,109,584 |
| BLACKROCK INC(BLK) | 1,162,457 | 2,005,358 | +842,901 | 1,100,242 | 2,104,122 | 0.56% | +1,003,880 |
| NETFLIX INC(NFLX) | 1,914,587 | 2,046,261 | +131,674 | 1,785,410 | 2,740,210 | 0.73% | +954,800 |
| PROLOGIS INC.(PLD) | 3,180,364 | 10,050,843 | +6,870,479 | 355,533 | 1,056,545 | 0.28% | +701,012 |
| JOHNSON CTLS INTL PLC SHS | 22,548,040 | 23,223,902 | +675,862 | 1,806,323 | 2,452,909 | 0.65% | +646,585 |
| NEXTERA ENERGY INC(NEE) | 38,990,798 | 48,073,227 | +9,082,429 | 2,764,058 | 3,337,243 | 0.89% | +573,186 |
| JPMORGAN CHASE & CO.(JPM) | 13,252,097 | 13,015,760 | -236,337 | 3,250,739 | 3,773,400 | 1.00% | +522,660 |
| AMPHENOL CORP NEW | 11,060,901 | 12,547,006 | +1,486,105 | 725,485 | 1,239,017 | 0.33% | +513,532 |
| CITIGROUP INC(C) | 31,610,565 | 32,290,532 | +679,967 | 2,244,034 | 2,748,571 | 0.73% | +504,537 |
| AXON ENTERPRISE INC(AXON) | 1,714,903 | 1,690,660 | -24,243 | 901,953 | 1,399,765 | 0.37% | +497,812 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,613,456 | 8,286,374 | -327,082 | 731,713 | 1,195,972 | 0.32% | +464,259 |
| SCHWAB CHARLES CORP(SCHW) | 29,220,312 | 30,035,937 | +815,625 | 2,287,366 | 2,740,479 | 0.73% | +453,113 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,388,528 | 7,359,821 | -28,707 | 1,226,496 | 1,666,926 | 0.44% | +440,430 |
| FERGUSON ENTERPRISES INC(FERG) | 3,054,168 | 4,255,661 | +1,201,493 | 489,188 | 926,830 | 0.25% | +437,643 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 797,562 | 1,131,099 | +333,537 | 438,683 | 867,937 | 0.23% | +429,254 |
| INTUIT(INTU) | 1,219,701 | 1,489,369 | +269,668 | 748,884 | 1,173,072 | 0.31% | +424,187 |
| SERVICENOW INC(NOW) | 2,730,723 | 2,523,936 | -206,787 | 2,174,038 | 2,594,808 | 0.69% | +420,771 |
| MORGAN STANLEY(MS) | 8,146,933 | 9,623,305 | +1,476,372 | 950,494 | 1,355,537 | 0.36% | +405,042 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,812,290 | 8,097,620 | +4,285,330 | 234,723 | 626,756 | 0.17% | +392,033 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,179,309 | 5,617,916 | +1,438,607 | 612,728 | 973,023 | 0.26% | +360,295 |
| ROBLOX CORP(RBLX) | 5,774,627 | 6,344,645 | +570,018 | 336,603 | 667,457 | 0.18% | +330,854 |
| GOLDMAN SACHS GROUP INC(GS) | 1,766,825 | 1,815,660 | +48,835 | 965,186 | 1,285,032 | 0.34% | +319,845 |
| ADOBE INC(ADBE) | 1,147,941 | 1,939,018 | +791,077 | 440,270 | 750,168 | 0.20% | +309,898 |
| CAPITAL ONE FINL CORP(COF) | 10,774,578 | 10,499,089 | -275,489 | 1,931,882 | 2,233,786 | 0.59% | +301,904 |
| CLOUDFLARE INC(NET) | 3,471,678 | 3,538,331 | +66,653 | 391,223 | 692,911 | 0.18% | +301,688 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,846,201 | 11,611,625 | +2,765,424 | 621,018 | 921,881 | 0.24% | +300,863 |
| TESLA INC(TSLA) | 6,711,395 | 6,368,596 | -342,799 | 1,739,325 | 2,023,049 | 0.54% | +283,724 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,822,317 | 3,197,431 | +1,375,114 | 153,804 | 435,874 | 0.12% | +282,070 |
| SALESFORCE INC(CRM) | 6,105,609 | 7,023,700 | +918,091 | 1,638,501 | 1,915,293 | 0.51% | +276,791 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,233,954 | 5,442,662 | +208,708 | 1,190,986 | 1,449,599 | 0.38% | +258,612 |
| CORTEVA INC(CTVA) | 16,855,787 | 17,680,238 | +824,451 | 1,060,735 | 1,317,708 | 0.35% | +256,973 |
| ELI LILLY & CO(LLY) | 4,202,129 | 4,766,865 | +564,736 | 3,470,577 | 3,715,913 | 0.99% | +245,336 |
| RTX CORPORATION(RTX) | 15,353,883 | 15,575,867 | +221,984 | 2,033,775 | 2,274,388 | 0.60% | +240,613 |
| PALO ALTO NETWORKS INC(PANW) | 3,478,494 | 4,019,926 | +541,432 | 593,570 | 822,638 | 0.22% | +229,067 |
| DOORDASH INC(DASH) | 4,134,228 | 3,985,079 | -149,149 | 755,613 | 982,362 | 0.26% | +226,749 |
| UBER TECHNOLOGIES INC(UBER) | 3,859,609 | 5,443,448 | +1,583,839 | 281,211 | 507,874 | 0.13% | +226,663 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,272,145 | 4,243,427 | -28,718 | 1,086,535 | 1,307,612 | 0.35% | +221,077 |
| SYNOPSYS INC(SNPS) | 2,915,835 | 2,844,337 | -71,498 | 1,250,456 | 1,458,234 | 0.39% | +207,779 |
| KLA CORP(KLAC) | 590,291 | 672,340 | +82,049 | 401,280 | 602,242 | 0.16% | +200,962 |
| UNITED RENTALS INC(URI) | 1,160,238 | 1,231,108 | +70,870 | 727,121 | 927,517 | 0.25% | +200,396 |
| VISTRA CORP(VST) | 2,852,384 | 2,680,295 | -172,089 | 334,984 | 519,468 | 0.14% | +184,484 |
| CONSTELLATION ENERGY CORP(CEG) | 1,132,203 | 1,269,862 | +137,659 | 228,286 | 409,861 | 0.11% | +181,575 |
| SHOPIFY INC(SHOP) | 10,600,264 | 10,301,811 | -298,453 | 1,009,733 | 1,188,668 | 0.32% | +178,935 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,474,942 | 8,436,811 | +4,961,869 | 211,937 | 390,541 | 0.10% | +178,604 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,330,402 | 1,267,990 | -62,412 | 469,073 | 645,800 | 0.17% | +176,727 |
| MERCK & CO INC(MRK) | 21,896,853 | 27,032,601 | +5,135,748 | 1,965,462 | 2,139,901 | 0.57% | +174,439 |
| CELESTICA INC(CLS) | 1,457,295 | 1,833,205 | +375,910 | 114,850 | 286,184 | 0.08% | +171,334 |
| PARKER-HANNIFIN CORP(PH) | 1,126,488 | 1,215,542 | +89,054 | 684,736 | 849,020 | 0.23% | +164,284 |
| VULCAN MATLS CO(VMC) | 103,074 | 719,924 | +616,850 | 24,047 | 187,771 | 0.05% | +163,723 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 900,667 | 1,313,241 | +412,574 | 223,960 | 387,118 | 0.10% | +163,158 |
| LAM RESEARCH CORP(LRCX) | 6,293,141 | 6,359,361 | +66,220 | 457,511 | 619,019 | 0.16% | +161,508 |
| ALPHABET INC(GOOG) | 19,403,360 | 17,976,047 | -1,427,313 | 3,031,387 | 3,188,772 | 0.85% | +157,385 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 74,352,956 | 81,487,315 | +7,134,359 | 1,598,217 | 1,753,607 | 0.47% | +155,390 |
| TRANE TECHNOLOGIES PLC(TT) | 2,190,731 | 2,037,948 | -152,783 | 738,111 | 891,413 | 0.24% | +153,302 |
| HONEYWELL INTL INC(HON) | 8,007,222 | 7,919,309 | -87,913 | 1,695,529 | 1,844,249 | 0.49% | +148,720 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,156,507 | 3,268,166 | +1,111,659 | 266,825 | 414,632 | 0.11% | +147,808 |
| APPLOVIN CORP(APP) | 2,029,810 | 1,954,958 | -74,852 | 537,837 | 684,391 | 0.18% | +146,553 |
| BP PLC(BP) | 7,267,087 | 13,066,061 | +5,798,974 | 245,555 | 391,067 | 0.10% | +145,512 |
| MERCADOLIBRE INC(MELI) | 360,469 | 324,148 | -36,321 | 703,229 | 847,203 | 0.22% | +143,974 |
| NVENT ELECTRIC PLC(NVT) | 6,893,687 | 6,893,206 | -481 | 361,367 | 504,927 | 0.13% | +143,560 |
| NRG ENERGY INC(NRG) | 12,551,551 | 8,344,378 | -4,207,173 | 1,198,171 | 1,339,940 | 0.36% | +141,769 |
| FREEPORT-MCMORAN INC(FCX) | 36,496,169 | 34,991,350 | -1,504,819 | 1,381,745 | 1,516,875 | 0.40% | +135,130 |
| GE AEROSPACE(GE) | 1,489,189 | 1,679,966 | +190,777 | 298,061 | 432,406 | 0.11% | +134,345 |
| ASML HOLDING N V N Y REGISTRY SHS | 725,596 | 763,590 | +37,994 | 480,802 | 611,933 | 0.16% | +131,132 |
| SERVICETITAN INC(TTAN) | 762,175 | 1,893,237 | +1,131,062 | 72,490 | 202,917 | 0.05% | +130,427 |
| SEA LTD(SE) | 1,537,045 | 2,054,546 | +517,501 | 200,569 | 328,604 | 0.09% | +128,035 |
| WELLS FARGO CO NEW(WFC) | 15,431,559 | 15,405,632 | -25,927 | 1,107,832 | 1,234,299 | 0.33% | +126,468 |
| NORTHROP GRUMMAN CORP(NOC) | 2,624,381 | 2,933,061 | +308,680 | 1,343,709 | 1,466,472 | 0.39% | +122,763 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,923,917 | 5,086,494 | +1,162,577 | 116,501 | 236,268 | 0.06% | +119,767 |
| AUTODESK INC | 2,181,899 | 2,225,768 | +43,869 | 571,221 | 689,031 | 0.18% | +117,810 |
| COSTAR GROUP INC(CSGP) | 2,020,172 | 3,439,904 | +1,419,732 | 160,058 | 276,568 | 0.07% | +116,510 |
| APPLIED MATLS INC | 3,730,837 | 3,577,798 | -153,039 | 541,419 | 654,987 | 0.17% | +113,568 |
| MICRON TECHNOLOGY INC(MU) | 2,442,722 | 2,634,944 | +192,222 | 212,248 | 324,757 | 0.09% | +112,509 |
| ROBINHOOD MKTS INC(HOOD) | 543,775 | 1,433,732 | +889,957 | 22,632 | 134,240 | 0.04% | +111,608 |
| ARM HOLDINGS PLC | 1,108,131 | 1,417,829 | +309,698 | 118,337 | 229,320 | 0.06% | +110,982 |
| COOPER COS INC(COO) | 20,062 | 1,569,512 | +1,549,450 | 1,692 | 111,686 | 0.03% | +109,994 |
| BWX TECHNOLOGIES INC(BWXT) | 2,417,939 | 2,390,605 | -27,334 | 238,530 | 344,391 | 0.09% | +105,861 |
| VEEVA SYS INC(VEEV) | 1,268,194 | 1,386,149 | +117,955 | 293,752 | 399,183 | 0.11% | +105,431 |
| ARISTA NETWORKS INC(ANET) | 3,969,889 | 4,035,190 | +65,301 | 307,587 | 412,840 | 0.11% | +105,253 |
| PINTEREST INC(PINS) | 16,143,928 | 16,862,033 | +718,105 | 500,462 | 604,673 | 0.16% | +104,211 |
| PEPSICO INC(PEP) | 13,035,618 | 15,577,073 | +2,541,455 | 1,954,561 | 2,056,797 | 0.55% | +102,236 |
| NASDAQ INC(NDAQ) | 11,314,168 | 10,739,907 | -574,261 | 858,293 | 960,362 | 0.25% | +102,070 |
| KEURIG DR PEPPER INC(KDP) | 763,909 | 3,852,030 | +3,088,121 | 26,141 | 127,348 | 0.03% | +101,207 |
| NATERA INC(NTRA) | 1,606,951 | 1,937,647 | +330,696 | 227,239 | 327,346 | 0.09% | +100,107 |
| DISNEY WALT CO(DIS) | 7,620,589 | 6,864,559 | -756,030 | 752,152 | 851,274 | 0.23% | +99,122 |
| BARRICK MNG CORP(B) | 0 | 4,570,283 | +4,570,283 | 0 | 95,161 | 0.03% | +95,161 |
| WALMART INC(WMT) | 39,661,044 | 36,570,356 | -3,090,688 | 3,481,843 | 3,575,850 | 0.95% | +94,007 |
| MSCI INC(MSCI) | 432,300 | 586,392 | +154,092 | 244,466 | 338,196 | 0.09% | +93,730 |
| INGERSOLL RAND INC(IR) | 12,723,026 | 13,297,463 | +574,437 | 1,018,224 | 1,106,083 | 0.29% | +87,859 |
| COHERENT CORP(COHR) | 16,128 | 975,422 | +959,294 | 1,047 | 87,017 | 0.02% | +85,970 |
| IDEXX LABS INC(IDXX) | 554,447 | 592,649 | +38,202 | 232,840 | 317,862 | 0.08% | +85,022 |
| QXO INC(QXO) | 0 | 1,357,026 | +1,357,026 | 0 | 84,122 | 0.02% | +84,122 |
| BOOKING HOLDINGS INC(BKNG) | 235,454 | 201,710 | -33,744 | 1,084,715 | 1,167,749 | 0.31% | +83,033 |