Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 717,874 | +717,874 | 0 | 113,417 | 7.58% | +113,417 |
| MICROSOFT CORP(MSFT) | 0 | 225,182 | +225,182 | 0 | 112,008 | 7.49% | +112,008 |
| BROADCOM INC(AVGO) | 0 | 110,016 | +110,016 | 0 | 30,326 | 2.03% | +30,326 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 91,428 | +91,428 | 0 | 26,506 | 1.77% | +26,506 |
| AMAZON COM INC(AMZN) | 0 | 279,840 | +279,840 | 0 | 61,394 | 4.10% | +61,394 |
| META PLATFORMS INC(META) | 0 | 63,803 | +63,803 | 0 | 47,092 | 3.15% | +47,092 |
| KLA CORP(KLAC) | 0 | 8,344 | +8,344 | 0 | 7,474 | 0.50% | +7,474 |
| CAPITAL ONE FINL CORP(COF) | 0 | 43,079 | +43,079 | 0 | 9,165 | 0.61% | +9,165 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 58,062 | +58,062 | 0 | 8,239 | 0.55% | +8,239 |
| TESLA INC(TSLA) | 0 | 45,152 | +45,152 | 0 | 14,343 | 0.96% | +14,343 |
| MSCI INC(MSCI) | 0 | 9,595 | +9,595 | 0 | 5,534 | 0.37% | +5,534 |
| ULTA BEAUTY INC(ULTA) | 0 | 10,734 | +10,734 | 0 | 5,022 | 0.34% | +5,022 |
| LOEWS CORP(L) | 0 | 51,826 | +51,826 | 0 | 4,750 | 0.32% | +4,750 |
| GEN DIGITAL INC(GEN) | 0 | 157,865 | +157,865 | 0 | 4,641 | 0.31% | +4,641 |
| VICI PPTYS INC(VICI) | 165,087 | 301,787 | +136,700 | 5,385 | 9,838 | 0.66% | +4,453 |
| SYSCO CORP(SYY) | 0 | 50,254 | +50,254 | 0 | 3,806 | 0.25% | +3,806 |
| CITIGROUP INC(C) | 207,642 | 217,077 | +9,435 | 14,741 | 18,478 | 1.24% | +3,737 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 46,790 | +46,790 | 0 | 3,651 | 0.24% | +3,651 |
| BERKSHIRE HATHAWAY INC DEL | 3,344 | 10,277 | +6,933 | 1,781 | 4,992 | 0.33% | +3,211 |
| GE AEROSPACE(GE) | 22,255 | 29,359 | +7,104 | 4,454 | 7,557 | 0.51% | +3,102 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,930 | 44,185 | +2,255 | 6,960 | 10,007 | 0.67% | +3,047 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 19,658 | +19,658 | 0 | 13,913 | 0.93% | +13,913 |
| DOORDASH INC(DASH) | 6,285 | 16,672 | +10,387 | 1,149 | 4,110 | 0.27% | +2,961 |
| HOWMET AEROSPACE INC(HWM) | 40,986 | 44,360 | +3,374 | 5,317 | 8,257 | 0.55% | +2,940 |
| BOOKING HOLDINGS INC(BKNG) | 2,707 | 2,660 | -47 | 12,471 | 15,399 | 1.03% | +2,928 |
| INTUIT(INTU) | 0 | 23,322 | +23,322 | 0 | 18,369 | 1.23% | +18,369 |
| CME GROUP INC(CME) | 32,666 | 40,961 | +8,295 | 8,666 | 11,290 | 0.75% | +2,624 |
| VISA INC(V) | 0 | 45,916 | +45,916 | 0 | 16,302 | 1.09% | +16,302 |
| NEWMONT CORP(NEM) | 0 | 38,813 | +38,813 | 0 | 2,261 | 0.15% | +2,261 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 22,481 | +22,481 | 0 | 2,341 | 0.16% | +2,341 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 30,754 | +30,754 | 0 | 4,192 | 0.28% | +4,192 |
| ABBOTT LABS | 0 | 27,842 | +27,842 | 0 | 3,787 | 0.25% | +3,787 |
| INTEL CORP(INTC) | 0 | 136,181 | +136,181 | 0 | 3,050 | 0.20% | +3,050 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 157,727 | +157,727 | 0 | 8,856 | 0.59% | +8,856 |
| SNAP ON INC(SNA) | 7,532 | 14,635 | +7,103 | 2,538 | 4,554 | 0.30% | +2,016 |
| VEEVA SYS INC(VEEV) | 0 | 7,770 | +7,770 | 0 | 2,238 | 0.15% | +2,238 |
| ARISTA NETWORKS INC(ANET) | 80,159 | 79,781 | -378 | 6,211 | 8,162 | 0.55% | +1,952 |
| AMPHENOL CORP NEW | 0 | 57,820 | +57,820 | 0 | 5,710 | 0.38% | +5,710 |
| PROCTER AND GAMBLE CO(PG) | 71,975 | 88,588 | +16,613 | 12,266 | 14,114 | 0.94% | +1,848 |
| COLGATE PALMOLIVE CO(CL) | 0 | 106,760 | +106,760 | 0 | 9,704 | 0.65% | +9,704 |
| CISCO SYS INC(CSCO) | 0 | 189,491 | +189,491 | 0 | 13,147 | 0.88% | +13,147 |
| YUM BRANDS INC(YUM) | 43,824 | 57,806 | +13,982 | 6,896 | 8,566 | 0.57% | +1,670 |
| EDISON INTL(EIX) | 0 | 35,720 | +35,720 | 0 | 1,843 | 0.12% | +1,843 |
| TENCENT MUSIC ENTMT GROUP(TME) | 443,453 | 412,070 | -31,383 | 6,390 | 8,031 | 0.54% | +1,641 |
| APPLOVIN CORP(APP) | 14,852 | 15,866 | +1,014 | 3,935 | 5,554 | 0.37% | +1,619 |
| EVERGY INC(EVRG) | 0 | 22,789 | +22,789 | 0 | 1,571 | 0.11% | +1,571 |
| TEXAS INSTRS INC(TXN) | 0 | 11,639 | +11,639 | 0 | 2,416 | 0.16% | +2,416 |
| INCYTE CORP(INCY) | 0 | 22,108 | +22,108 | 0 | 1,506 | 0.10% | +1,506 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 23,301 | +23,301 | 0 | 1,460 | 0.10% | +1,460 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,523 | +3,523 | 0 | 1,794 | 0.12% | +1,794 |
| IRON MTN INC DEL(IRM) | 6,706 | 18,456 | +11,750 | 577 | 1,893 | 0.13% | +1,316 |
| MASTERCARD INCORPORATED(MA) | 29,558 | 31,143 | +1,585 | 16,201 | 17,500 | 1.17% | +1,299 |
| REDDIT INC(RDDT) | 0 | 8,571 | +8,571 | 0 | 1,291 | 0.09% | +1,291 |
| ELECTRONIC ARTS INC(EA) | 0 | 19,095 | +19,095 | 0 | 3,049 | 0.20% | +3,049 |
| MERCADOLIBRE INC(MELI) | 0 | 1,912 | +1,912 | 0 | 4,997 | 0.33% | +4,997 |
| TYSON FOODS INC(TSN) | 0 | 28,059 | +28,059 | 0 | 1,570 | 0.10% | +1,570 |
| ALPHABET INC(GOOG) | 0 | 254,984 | +254,984 | 0 | 44,936 | 3.00% | +44,936 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,812 | +12,812 | 0 | 1,645 | 0.11% | +1,645 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 30,277 | +30,277 | 0 | 3,712 | 0.25% | +3,712 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 78,711 | +78,711 | 0 | 5,253 | 0.35% | +5,253 |
| SNOWFLAKE INC(SNOW) | 11,719 | 12,390 | +671 | 1,713 | 2,773 | 0.19% | +1,060 |
| XCEL ENERGY INC(XEL) | 61,838 | 79,588 | +17,750 | 4,378 | 5,420 | 0.36% | +1,042 |
| ORACLE CORP(ORCL) | 0 | 12,450 | +12,450 | 0 | 2,722 | 0.18% | +2,722 |
| SALESFORCE INC(CRM) | 0 | 13,946 | +13,946 | 0 | 3,803 | 0.25% | +3,803 |
| WORKDAY INC(WDAY) | 0 | 5,263 | +5,263 | 0 | 1,263 | 0.08% | +1,263 |
| VERISIGN INC | 0 | 3,515 | +3,515 | 0 | 1,015 | 0.07% | +1,015 |
| VISTRA CORP(VST) | 10,946 | 11,476 | +530 | 1,285 | 2,224 | 0.15% | +939 |
| NETAPP INC(NTAP) | 0 | 47,523 | +47,523 | 0 | 5,064 | 0.34% | +5,064 |
| MORGAN STANLEY(MS) | 46,310 | 44,525 | -1,785 | 5,403 | 6,272 | 0.42% | +869 |
| PG&E CORP(PCG) | 0 | 70,902 | +70,902 | 0 | 988 | 0.07% | +988 |
| EXPEDIA GROUP INC(EXPE) | 14,477 | 19,382 | +4,905 | 2,434 | 3,269 | 0.22% | +836 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,792 | +1,792 | 0 | 830 | 0.06% | +830 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,953 | +15,953 | 0 | 1,553 | 0.10% | +1,553 |
| STATE STR CORP(STT) | 0 | 47,175 | +47,175 | 0 | 5,017 | 0.34% | +5,017 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 13,980 | +13,980 | 0 | 768 | 0.05% | +768 |
| FAIR ISAAC CORP(FICO) | 0 | 486 | +486 | 0 | 888 | 0.06% | +888 |
| NATERA INC(NTRA) | 0 | 4,200 | +4,200 | 0 | 710 | 0.05% | +710 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 17,052 | +17,052 | 0 | 731 | 0.05% | +731 |
| PFIZER INC(PFE) | 190,608 | 226,030 | +35,422 | 4,830 | 5,479 | 0.37% | +649 |
| NEWS CORP NEW(NWS) | 0 | 21,830 | +21,830 | 0 | 649 | 0.04% | +649 |
| HYATT HOTELS CORP(H) | 0 | 4,245 | +4,245 | 0 | 593 | 0.04% | +593 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 35,947 | +35,947 | 0 | 11,214 | 0.75% | +11,214 |
| DIGITAL RLTY TR INC(DLR) | 0 | 22,999 | +22,999 | 0 | 4,009 | 0.27% | +4,009 |
| DISNEY WALT CO(DIS) | 0 | 18,427 | +18,427 | 0 | 2,285 | 0.15% | +2,285 |
| COUPANG INC(CPNG) | 0 | 42,460 | +42,460 | 0 | 1,272 | 0.09% | +1,272 |
| LABCORP HOLDINGS INC(LH) | 17,306 | 17,306 | 0 | 4,028 | 4,543 | 0.30% | +515 |
| EBAY INC.(EBAY) | 74,012 | 74,012 | 0 | 5,013 | 5,511 | 0.37% | +498 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,487 | +7,487 | 0 | 1,396 | 0.09% | +1,396 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 178,189 | +178,189 | 0 | 3,120 | 0.21% | +3,120 |
| PEPSICO INC(PEP) | 0 | 15,518 | +15,518 | 0 | 2,049 | 0.14% | +2,049 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 59,410 | +59,410 | 0 | 481 | 0.03% | +481 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 22,093 | +22,093 | 0 | 2,061 | 0.14% | +2,061 |
| NETFLIX INC(NFLX) | 0 | 11,630 | +11,630 | 0 | 15,574 | 1.04% | +15,574 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 23,639 | +23,639 | 0 | 5,845 | 0.39% | +5,845 |
| BANK NEW YORK MELLON CORP | 0 | 60,973 | +60,973 | 0 | 5,555 | 0.37% | +5,555 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,246 | +2,246 | 0 | 490 | 0.03% | +490 |
| CENCORA INC | 19,644 | 19,644 | 0 | 5,463 | 5,890 | 0.39% | +427 |
| FOX CORP(FOX) | 0 | 85,129 | +85,129 | 0 | 4,771 | 0.32% | +4,771 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 7,425 | +7,425 | 0 | 416 | 0.03% | +416 |
| INTUITIVE SURGICAL INC | 0 | 6,297 | +6,297 | 0 | 3,422 | 0.23% | +3,422 |