Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 40,273,466 | +40,273,466 | 0 | 20,032,428 | 5.31% | +20,032,428 |
| NVIDIA CORPORATION(NVDA) | 0 | 99,316,291 | +99,316,291 | 0 | 15,690,992 | 4.16% | +15,690,992 |
| BROADCOM INC(AVGO) | 0 | 28,386,605 | +28,386,605 | 0 | 7,824,769 | 2.08% | +7,824,769 |
| AMAZON COM INC(AMZN) | 0 | 51,919,439 | +51,919,439 | 0 | 11,390,612 | 3.02% | +11,390,612 |
| ALPHABET INC(GOOG) | 0 | 31,817,684 | +31,817,684 | 0 | 5,607,232 | 1.49% | +5,607,232 |
| META PLATFORMS INC(META) | 0 | 8,603,476 | +8,603,476 | 0 | 6,350,141 | 1.68% | +6,350,141 |
| SHOPIFY INC(SHOP) | 0 | 10,301,811 | +10,301,811 | 0 | 1,188,668 | 0.32% | +1,188,668 |
| 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) | 0 | 2,005,358 | +2,005,358 | 0 | 2,104,122 | 0.56% | +2,104,122 |
| 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 | 0 | 23,223,902 | +23,223,902 | 0 | 2,452,909 | 0.65% | +2,452,909 |
| NEXTERA ENERGY INC(NEE) | 0 | 48,073,227 | +48,073,227 | 0 | 3,337,243 | 0.89% | +3,337,243 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,015,760 | +13,015,760 | 0 | 3,773,400 | 1.00% | +3,773,400 |
| AMPHENOL CORP NEW | 11,060,901 | 12,547,006 | +1,486,105 | 725,485 | 1,239,017 | 0.33% | +513,532 |
| CITIGROUP INC(C) | 0 | 32,290,532 | +32,290,532 | 0 | 2,748,571 | 0.73% | +2,748,571 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,690,660 | +1,690,660 | 0 | 1,399,765 | 0.37% | +1,399,765 |
| 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) | 0 | 7,359,821 | +7,359,821 | 0 | 1,666,926 | 0.44% | +1,666,926 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,255,661 | +4,255,661 | 0 | 926,830 | 0.25% | +926,830 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,131,099 | +1,131,099 | 0 | 867,937 | 0.23% | +867,937 |
| INTUIT(INTU) | 0 | 1,489,369 | +1,489,369 | 0 | 1,173,072 | 0.31% | +1,173,072 |
| SERVICENOW INC(NOW) | 0 | 2,523,936 | +2,523,936 | 0 | 2,594,808 | 0.69% | +2,594,808 |
| MORGAN STANLEY(MS) | 0 | 9,623,305 | +9,623,305 | 0 | 1,355,537 | 0.36% | +1,355,537 |
| 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) | 0 | 5,617,916 | +5,617,916 | 0 | 973,023 | 0.26% | +973,023 |
| ROBLOX CORP(RBLX) | 0 | 6,344,645 | +6,344,645 | 0 | 667,457 | 0.18% | +667,457 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,815,660 | +1,815,660 | 0 | 1,285,032 | 0.34% | +1,285,032 |
| ADOBE INC(ADBE) | 0 | 1,939,018 | +1,939,018 | 0 | 750,168 | 0.20% | +750,168 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,499,089 | +10,499,089 | 0 | 2,233,786 | 0.59% | +2,233,786 |
| CLOUDFLARE INC(NET) | 0 | 3,538,331 | +3,538,331 | 0 | 692,911 | 0.18% | +692,911 |
| 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) | 0 | 6,368,596 | +6,368,596 | 0 | 2,023,049 | 0.54% | +2,023,049 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,822,317 | 3,197,431 | +1,375,114 | 153,804 | 435,874 | 0.12% | +282,070 |
| SALESFORCE INC(CRM) | 0 | 7,023,700 | +7,023,700 | 0 | 1,915,293 | 0.51% | +1,915,293 |
| 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) | 0 | 4,019,926 | +4,019,926 | 0 | 822,638 | 0.22% | +822,638 |
| DOORDASH INC(DASH) | 0 | 3,985,079 | +3,985,079 | 0 | 982,362 | 0.26% | +982,362 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,443,448 | +5,443,448 | 0 | 507,874 | 0.13% | +507,874 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,243,427 | +4,243,427 | 0 | 1,307,612 | 0.35% | +1,307,612 |
| SYNOPSYS INC(SNPS) | 0 | 2,844,337 | +2,844,337 | 0 | 1,458,234 | 0.39% | +1,458,234 |
| KLA CORP(KLAC) | 0 | 672,340 | +672,340 | 0 | 602,242 | 0.16% | +602,242 |
| UNITED RENTALS INC(URI) | 0 | 1,231,108 | +1,231,108 | 0 | 927,517 | 0.25% | +927,517 |
| VISTRA CORP(VST) | 0 | 2,680,295 | +2,680,295 | 0 | 519,468 | 0.14% | +519,468 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,269,862 | +1,269,862 | 0 | 409,861 | 0.11% | +409,861 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,436,811 | +8,436,811 | 0 | 390,541 | 0.10% | +390,541 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,267,990 | +1,267,990 | 0 | 645,800 | 0.17% | +645,800 |
| MERCK & CO INC(MRK) | 0 | 27,032,601 | +27,032,601 | 0 | 2,139,901 | 0.57% | +2,139,901 |
| CELESTICA INC(CLS) | 0 | 1,833,205 | +1,833,205 | 0 | 286,184 | 0.08% | +286,184 |
| PARKER-HANNIFIN CORP(PH) | 1,126,488 | 1,215,542 | +89,054 | 684,736 | 849,020 | 0.23% | +164,284 |
| VULCAN MATLS CO(VMC) | 0 | 719,924 | +719,924 | 0 | 187,771 | 0.05% | +187,771 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,313,241 | +1,313,241 | 0 | 387,118 | 0.10% | +387,118 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,359,361 | +6,359,361 | 0 | 619,019 | 0.16% | +619,019 |
| ALPHABET INC(GOOG) | 0 | 17,976,047 | +17,976,047 | 0 | 3,188,772 | 0.85% | +3,188,772 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 260,000 | +260,000 | 0 | 160,641 | — | +160,641 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 81,487,315 | +81,487,315 | 0 | 1,753,607 | 0.47% | +1,753,607 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,037,948 | +2,037,948 | 0 | 891,413 | 0.24% | +891,413 |
| HONEYWELL INTL INC(HON) | 0 | 7,919,309 | +7,919,309 | 0 | 1,844,249 | 0.49% | +1,844,249 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 3,268,166 | +3,268,166 | 0 | 414,632 | 0.11% | +414,632 |
| APPLOVIN CORP(APP) | 2,029,810 | 1,954,958 | -74,852 | 537,837 | 684,391 | 0.18% | +146,553 |
| BP PLC(BP) | 0 | 13,066,061 | +13,066,061 | 0 | 391,067 | 0.10% | +391,067 |
| MERCADOLIBRE INC(MELI) | 0 | 324,148 | +324,148 | 0 | 847,203 | 0.22% | +847,203 |
| NVENT ELECTRIC PLC(NVT) | 0 | 6,893,206 | +6,893,206 | 0 | 504,927 | 0.13% | +504,927 |
| 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 | 0 | 763,590 | +763,590 | 0 | 611,933 | 0.16% | +611,933 |
| SERVICETITAN INC(TTAN) | 0 | 1,893,237 | +1,893,237 | 0 | 202,917 | 0.05% | +202,917 |
| 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) | 0 | 5,086,494 | +5,086,494 | 0 | 236,268 | 0.06% | +236,268 |
| AUTODESK INC | 0 | 2,225,768 | +2,225,768 | 0 | 689,031 | 0.18% | +689,031 |
| COSTAR GROUP INC(CSGP) | 0 | 3,439,904 | +3,439,904 | 0 | 276,568 | 0.07% | +276,568 |
| APPLIED MATLS INC | 0 | 3,577,798 | +3,577,798 | 0 | 654,987 | 0.17% | +654,987 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,634,944 | +2,634,944 | 0 | 324,757 | 0.09% | +324,757 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,433,732 | +1,433,732 | 0 | 134,240 | 0.04% | +134,240 |
| ARM HOLDINGS PLC | 0 | 1,417,829 | +1,417,829 | 0 | 229,320 | 0.06% | +229,320 |
| COOPER COS INC(COO) | 0 | 1,569,512 | +1,569,512 | 0 | 111,686 | 0.03% | +111,686 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,390,605 | +2,390,605 | 0 | 344,391 | 0.09% | +344,391 |
| VEEVA SYS INC(VEEV) | 0 | 1,386,149 | +1,386,149 | 0 | 399,183 | 0.11% | +399,183 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,035,190 | +4,035,190 | 0 | 412,840 | 0.11% | +412,840 |
| PINTEREST INC(PINS) | 16,143,928 | 16,862,033 | +718,105 | 500,462 | 604,673 | 0.16% | +104,211 |
| PEPSICO INC(PEP) | 0 | 15,577,073 | +15,577,073 | 0 | 2,056,797 | 0.55% | +2,056,797 |
| NASDAQ INC(NDAQ) | 0 | 10,739,907 | +10,739,907 | 0 | 960,362 | 0.25% | +960,362 |
| KEURIG DR PEPPER INC(KDP) | 0 | 3,852,030 | +3,852,030 | 0 | 127,348 | 0.03% | +127,348 |
| NATERA INC(NTRA) | 0 | 1,937,647 | +1,937,647 | 0 | 327,346 | 0.09% | +327,346 |
| DISNEY WALT CO(DIS) | 0 | 6,864,559 | +6,864,559 | 0 | 851,274 | 0.23% | +851,274 |
| BARRICK MNG CORP(B) | 0 | 4,570,283 | +4,570,283 | 0 | 95,161 | 0.03% | +95,161 |
| WALMART INC(WMT) | 0 | 36,570,356 | +36,570,356 | 0 | 3,575,850 | 0.95% | +3,575,850 |
| MSCI INC(MSCI) | 0 | 586,392 | +586,392 | 0 | 338,196 | 0.09% | +338,196 |
| INGERSOLL RAND INC(IR) | 0 | 13,297,463 | +13,297,463 | 0 | 1,106,083 | 0.29% | +1,106,083 |
| COHERENT CORP(COHR) | 0 | 975,422 | +975,422 | 0 | 87,017 | 0.02% | +87,017 |
| IDEXX LABS INC(IDXX) | 0 | 592,649 | +592,649 | 0 | 317,862 | 0.08% | +317,862 |
| QXO INC(QXO) | 0 | 1,357,026 | +1,357,026 | 0 | 84,122 | 0.02% | +84,122 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 201,710 | +201,710 | 0 | 1,167,749 | 0.31% | +1,167,749 |