Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 8,440,160 | +8,440,160 | 0 | 1,333,461 | 6.90% | +1,333,461 |
| MICROSOFT CORP(MSFT) | 0 | 2,258,967 | +2,258,967 | 0 | 1,123,633 | 5.82% | +1,123,633 |
| BROADCOM INC(AVGO) | 0 | 1,911,560 | +1,911,560 | 0 | 526,922 | 2.73% | +526,922 |
| META PLATFORMS INC(META) | 0 | 864,814 | +864,814 | 0 | 638,311 | 3.30% | +638,311 |
| SPDR S P 500 ETF TR(SPY) | 0 | 1,215,240 | +1,215,240 | 0 | 750,836 | 3.89% | +750,836 |
| AMAZON COM INC(AMZN) | 0 | 3,142,020 | +3,142,020 | 0 | 689,328 | 3.57% | +689,328 |
| NETFLIX INC(NFLX) | 171,249 | 171,249 | 0 | 159,695 | 229,325 | 1.19% | +69,630 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 182,738 | +182,738 | 0 | 54,619 | 0.28% | +54,619 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 926,100 | 938,400 | +12,300 | 78,163 | 127,923 | 0.66% | +49,760 |
| JPMORGAN CHASE CO(JPM) | 901,531 | 925,631 | +24,100 | 221,146 | 268,350 | 1.39% | +47,204 |
| HIMS HERS HEALTH INC(HIMS) | 745,800 | 1,379,100 | +633,300 | 22,038 | 68,748 | 0.36% | +46,710 |
| TESLA INC(TSLA) | 0 | 761,957 | +761,957 | 0 | 242,043 | 1.25% | +242,043 |
| ALPHABET INC(GOOG) | 0 | 1,608,660 | +1,608,660 | 0 | 285,360 | 1.48% | +285,360 |
| ALPHABET INC(GOOG) | 0 | 2,011,280 | +2,011,280 | 0 | 354,448 | 1.84% | +354,448 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 857,600 | +857,600 | 0 | 121,693 | 0.63% | +121,693 |
| ORACLE CORP(ORCL) | 0 | 442,232 | +442,232 | 0 | 96,685 | 0.50% | +96,685 |
| BIOGEN INC(BIIB) | 0 | 291,303 | +291,303 | 0 | 36,585 | 0.19% | +36,585 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,206,090 | +1,206,090 | 0 | 289,848 | 1.50% | +289,848 |
| COINBASE GLOBAL INC(COIN) | 0 | 57,500 | +57,500 | 0 | 20,153 | 0.10% | +20,153 |
| CAPITAL ONE FINL CORP(COF) | 0 | 182,664 | +182,664 | 0 | 38,864 | 0.20% | +38,864 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,296,950 | 1,773,550 | +476,600 | 58,830 | 76,742 | 0.40% | +17,912 |
| ISHARES TR MSCI USA VALUE | 445,900 | 566,800 | +120,900 | 47,555 | 64,167 | 0.33% | +16,612 |
| GE VERNOVA INC(GEV) | 0 | 74,240 | +74,240 | 0 | 39,284 | 0.20% | +39,284 |
| MICRON TECHNOLOGY INC(MU) | 0 | 371,442 | +371,442 | 0 | 45,780 | 0.24% | +45,780 |
| GE AEROSPACE(GE) | 291,161 | 289,961 | -1,200 | 58,276 | 74,633 | 0.39% | +16,357 |
| DISNEY WALT CO(DIS) | 0 | 506,366 | +506,366 | 0 | 62,794 | 0.33% | +62,794 |
| ARISTA NETWORKS INC(ANET) | 0 | 544,156 | +544,156 | 0 | 55,673 | 0.29% | +55,673 |
| SHOPIFY INC(SHOP) | 0 | 117,200 | +117,200 | 0 | 13,519 | 0.07% | +13,519 |
| VERTIV HOLDINGS CO(VRT) | 239,300 | 239,300 | 0 | 17,277 | 30,729 | 0.16% | +13,451 |
| SERVICENOW INC(NOW) | 0 | 56,255 | +56,255 | 0 | 57,835 | 0.30% | +57,835 |
| ISHARES TR MSCI USA QLT FCT | 0 | 220,349 | +220,349 | 0 | 40,284 | 0.21% | +40,284 |
| INTUIT(INTU) | 0 | 75,990 | +75,990 | 0 | 59,852 | 0.31% | +59,852 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 87,573 | +87,573 | 0 | 61,980 | 0.32% | +61,980 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 60,031 | +60,031 | 0 | 46,064 | 0.24% | +46,064 |
| AMPHENOL CORP NEW | 0 | 414,274 | +414,274 | 0 | 40,910 | 0.21% | +40,910 |
| UBER TECHNOLOGIES INC(UBER) | 566,700 | 568,600 | +1,900 | 41,290 | 53,050 | 0.27% | +11,761 |
| WALMART INC(WMT) | 0 | 1,174,820 | +1,174,820 | 0 | 114,874 | 0.59% | +114,874 |
| HOME DEPOT INC(HD) | 0 | 330,284 | +330,284 | 0 | 121,095 | 0.63% | +121,095 |
| CROWDSTRIKE HLDGS INC(CRWD) | 66,800 | 67,700 | +900 | 23,552 | 34,480 | 0.18% | +10,928 |
| APPLIED MATLS INC | 0 | 273,355 | +273,355 | 0 | 50,043 | 0.26% | +50,043 |
| TRANSDIGM GROUP INC(TDG) | 76,192 | 76,292 | +100 | 105,396 | 116,013 | 0.60% | +10,617 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 85,267 | +85,267 | 0 | 27,521 | 0.14% | +27,521 |
| BANK AMERICA CORP | 0 | 1,902,212 | +1,902,212 | 0 | 90,013 | 0.47% | +90,013 |
| PHILIP MORRIS INTL INC(PM) | 421,758 | 423,258 | +1,500 | 66,946 | 77,088 | 0.40% | +10,142 |
| INTUITIVE SURGICAL INC | 0 | 201,953 | +201,953 | 0 | 109,743 | 0.57% | +109,743 |
| CISCO SYS INC(CSCO) | 1,311,062 | 1,310,962 | -100 | 80,906 | 90,955 | 0.47% | +10,049 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,859 | +8,859 | 0 | 51,287 | 0.27% | +51,287 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,500,000 | +1,500,000 | 0 | 27,315 | 0.14% | +27,315 |
| LAM RESEARCH CORP(LRCX) | 0 | 377,100 | +377,100 | 0 | 36,707 | 0.19% | +36,707 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 148,200 | +148,200 | 0 | 33,566 | 0.17% | +33,566 |
| EATON CORP PLC(ETN) | 0 | 106,356 | +106,356 | 0 | 37,968 | 0.20% | +37,968 |
| CARNIVAL CORP | 0 | 312,244 | +312,244 | 0 | 8,780 | 0.05% | +8,780 |
| KLA CORP(KLAC) | 39,768 | 39,868 | +100 | 27,034 | 35,711 | 0.18% | +8,677 |
| BOEING CO(BA) | 0 | 204,996 | +204,996 | 0 | 42,953 | 0.22% | +42,953 |
| MORGAN STANLEY(MS) | 0 | 335,926 | +335,926 | 0 | 47,319 | 0.24% | +47,319 |
| COSTCO WHSL CORP NEW(COST) | 175,269 | 175,569 | +300 | 165,766 | 173,803 | 0.90% | +8,037 |
| CITIGROUP INC(C) | 0 | 563,236 | +563,236 | 0 | 47,943 | 0.25% | +47,943 |
| AMERICAN EXPRESS CO(AXP) | 0 | 150,477 | +150,477 | 0 | 47,999 | 0.25% | +47,999 |
| ROYAL CARIBBEAN GROUP COM | 0 | 67,901 | +67,901 | 0 | 21,263 | 0.11% | +21,263 |
| MERCADOLIBRE INC(MELI) | 11,000 | 11,000 | 0 | 21,460 | 28,750 | 0.15% | +7,290 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 108,000 | +108,000 | 0 | 14,473 | 0.07% | +14,473 |
| ARM HOLDINGS PLC | 0 | 128,200 | +128,200 | 0 | 20,735 | 0.11% | +20,735 |
| CATERPILLAR INC(CAT) | 0 | 135,072 | +135,072 | 0 | 52,436 | 0.27% | +52,436 |
| KROGER CO(KR) | 0 | 298,987 | +298,987 | 0 | 21,446 | 0.11% | +21,446 |
| WELLS FARGO CO NEW(WFC) | 0 | 930,449 | +930,449 | 0 | 74,548 | 0.39% | +74,548 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 64,413 | +64,413 | 0 | 28,175 | 0.15% | +28,175 |
| AXON ENTERPRISE INC(AXON) | 0 | 20,100 | +20,100 | 0 | 16,642 | 0.09% | +16,642 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 180,000 | +180,000 | 0 | 36,835 | 0.19% | +36,835 |
| SCHWAB CHARLES CORP(SCHW) | 462,266 | 464,366 | +2,100 | 36,186 | 42,369 | 0.22% | +6,183 |
| HOWMET AEROSPACE INC(HWM) | 109,845 | 109,745 | -100 | 14,250 | 20,427 | 0.11% | +6,177 |
| DOORDASH INC(DASH) | 92,000 | 93,200 | +1,200 | 16,815 | 22,975 | 0.12% | +6,160 |
| VISTRA CORP(VST) | 0 | 92,300 | +92,300 | 0 | 17,889 | 0.09% | +17,889 |
| RTX CORPORATION(RTX) | 391,532 | 392,232 | +700 | 51,862 | 57,274 | 0.30% | +5,411 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 295,988 | 360,588 | +64,600 | 43,217 | 48,604 | 0.25% | +5,386 |
| QUALCOMM INC(QCOM) | 0 | 340,166 | +340,166 | 0 | 54,175 | 0.28% | +54,175 |
| APTIV PLC(APTV) | 0 | 75,749 | +75,749 | 0 | 5,168 | 0.03% | +5,168 |
| QUANTA SVCS INC | 0 | 40,248 | +40,248 | 0 | 15,217 | 0.08% | +15,217 |
| ANALOG DEVICES INC(ADI) | 0 | 134,855 | +134,855 | 0 | 32,098 | 0.17% | +32,098 |
| VISA INC(V) | 593,923 | 600,023 | +6,100 | 208,146 | 213,038 | 1.10% | +4,892 |
| IDEXX LABS INC(IDXX) | 0 | 40,755 | +40,755 | 0 | 21,859 | 0.11% | +21,859 |
| HDFC BANK LTD(HDB) | 0 | 224,300 | +224,300 | 0 | 17,197 | 0.09% | +17,197 |
| ISHARES TR | 0 | 1,351,510 | +1,351,510 | 0 | 83,821 | 0.43% | +83,821 |
| FORTINET INC(FTNT) | 0 | 197,770 | +197,770 | 0 | 20,908 | 0.11% | +20,908 |
| BLACKROCK INC(BLK) | 0 | 41,671 | +41,671 | 0 | 43,723 | 0.23% | +43,723 |
| TEXAS INSTRS INC(TXN) | 0 | 247,061 | +247,061 | 0 | 51,295 | 0.27% | +51,295 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 78,823 | +78,823 | 0 | 24,289 | 0.13% | +24,289 |
| AUTODESK INC | 0 | 62,323 | +62,323 | 0 | 19,293 | 0.10% | +19,293 |
| OKTA INC(OKTA) | 0 | 40,200 | +40,200 | 0 | 4,019 | 0.02% | +4,019 |
| NEWMONT CORP(NEM) | 308,845 | 320,845 | +12,000 | 14,911 | 18,692 | 0.10% | +3,781 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 65,600 | +65,600 | 0 | 3,678 | 0.02% | +3,678 |
| EMERSON ELEC CO(EMR) | 0 | 152,920 | +152,920 | 0 | 20,389 | 0.11% | +20,389 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 57,705 | +57,705 | 0 | 8,329 | 0.04% | +8,329 |
| JOHNSON CTLS INTL PLC SHS | 0 | 178,956 | +178,956 | 0 | 18,901 | 0.10% | +18,901 |
| NIKE INC(NKE) | 0 | 464,915 | +464,915 | 0 | 33,028 | 0.17% | +33,028 |
| HONEYWELL INTL INC(HON) | 0 | 174,715 | +174,715 | 0 | 40,688 | 0.21% | +40,688 |
| KKR CO INC(KKR) | 0 | 184,100 | +184,100 | 0 | 24,491 | 0.13% | +24,491 |
| NRG ENERGY INC(NRG) | 0 | 53,166 | +53,166 | 0 | 8,537 | 0.04% | +8,537 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 146,218 | +146,218 | 0 | 10,289 | 0.05% | +10,289 |
| PAYPAL HLDGS INC(PYPL) | 0 | 277,492 | +277,492 | 0 | 20,623 | 0.11% | +20,623 |
| PARKER HANNIFIN CORP(PH) | 0 | 34,696 | +34,696 | 0 | 24,234 | 0.13% | +24,234 |