Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,445,560 | 8,440,160 | -5,400 | 915,330 | 1,333,461 | 6.90% | +418,131 |
| MICROSOFT CORP(MSFT) | 2,257,867 | 2,258,967 | +1,100 | 847,581 | 1,123,633 | 5.82% | +276,052 |
| BROADCOM INC(AVGO) | 1,904,560 | 1,911,560 | +7,000 | 318,880 | 526,922 | 2.73% | +208,041 |
| META PLATFORMS INC(META) | 871,214 | 864,814 | -6,400 | 502,133 | 638,311 | 3.30% | +136,178 |
| SPDR S P 500 ETF TR(SPY) | 1,169,540 | 1,215,240 | +45,700 | 654,229 | 750,836 | 3.89% | +96,607 |
| AMAZON COM INC(AMZN) | 3,131,620 | 3,142,020 | +10,400 | 595,822 | 689,328 | 3.57% | +93,506 |
| NETFLIX INC(NFLX) | 171,249 | 171,249 | 0 | 159,695 | 229,325 | 1.19% | +69,630 |
| 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) | 759,157 | 761,957 | +2,800 | 196,743 | 242,043 | 1.25% | +45,300 |
| ALPHABET INC(GOOG) | 1,548,160 | 1,608,660 | +60,500 | 241,869 | 285,360 | 1.48% | +43,491 |
| ALPHABET INC(GOOG) | 2,011,380 | 2,011,280 | -100 | 311,040 | 354,448 | 1.84% | +43,408 |
| ADVANCED MICRO DEVICES INC(AMD) | 803,040 | 857,600 | +54,560 | 82,504 | 121,693 | 0.63% | +39,189 |
| ORACLE CORP(ORCL) | 440,132 | 442,232 | +2,100 | 61,535 | 96,685 | 0.50% | +35,150 |
| BIOGEN INC(BIIB) | 39,703 | 291,303 | +251,600 | 5,433 | 36,585 | 0.19% | +31,152 |
| ISHARES TR MSCI USA MMENTM | 1,295,090 | 1,206,090 | -89,000 | 261,777 | 289,848 | 1.50% | +28,071 |
| COINBASE GLOBAL INC(COIN) | 0 | 57,500 | +57,500 | 0 | 20,153 | 0.10% | +20,153 |
| CAPITAL ONE FINL CORP(COF) | 110,556 | 182,664 | +72,108 | 19,823 | 38,864 | 0.20% | +19,041 |
| 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) | 74,840 | 74,240 | -600 | 22,847 | 39,284 | 0.20% | +16,437 |
| MICRON TECHNOLOGY INC(MU) | 337,742 | 371,442 | +33,700 | 29,346 | 45,780 | 0.24% | +16,434 |
| GE AEROSPACE(GE) | 291,161 | 289,961 | -1,200 | 58,276 | 74,633 | 0.39% | +16,357 |
| DISNEY WALT CO(DIS) | 490,466 | 506,366 | +15,900 | 48,409 | 62,794 | 0.33% | +14,385 |
| ARISTA NETWORKS INC(ANET) | 542,956 | 544,156 | +1,200 | 42,068 | 55,673 | 0.29% | +13,604 |
| VERTIV HOLDINGS CO(VRT) | 239,300 | 239,300 | 0 | 17,277 | 30,729 | 0.16% | +13,451 |
| SERVICENOW INC(NOW) | 55,855 | 56,255 | +400 | 44,468 | 57,835 | 0.30% | +13,366 |
| ISHARES TR MSCI USA QLT FCT | 157,750 | 220,349 | +62,599 | 26,958 | 40,284 | 0.21% | +13,326 |
| INTUIT(INTU) | 75,890 | 75,990 | +100 | 46,596 | 59,852 | 0.31% | +13,256 |
| GOLDMAN SACHS GROUP INC(GS) | 89,373 | 87,573 | -1,800 | 48,824 | 61,980 | 0.32% | +13,156 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 60,031 | 60,031 | 0 | 33,019 | 46,064 | 0.24% | +13,045 |
| AMPHENOL CORP NEW | 433,574 | 414,274 | -19,300 | 28,438 | 40,910 | 0.21% | +12,471 |
| UBER TECHNOLOGIES INC(UBER) | 566,700 | 568,600 | +1,900 | 41,290 | 53,050 | 0.27% | +11,761 |
| WALMART INC(WMT) | 1,176,820 | 1,174,820 | -2,000 | 103,313 | 114,874 | 0.59% | +11,561 |
| HOME DEPOT INC(HD) | 299,484 | 330,284 | +30,800 | 109,758 | 121,095 | 0.63% | +11,337 |
| CROWDSTRIKE HLDGS INC(CRWD) | 66,800 | 67,700 | +900 | 23,552 | 34,480 | 0.18% | +10,928 |
| APPLIED MATLS INC | 271,555 | 273,355 | +1,800 | 39,408 | 50,043 | 0.26% | +10,635 |
| TRANSDIGM GROUP INC(TDG) | 76,192 | 76,292 | +100 | 105,396 | 116,013 | 0.60% | +10,617 |
| CONSTELLATION ENERGY CORP(CEG) | 84,867 | 85,267 | +400 | 17,112 | 27,521 | 0.14% | +10,409 |
| BANK AMERICA CORP | 1,909,012 | 1,902,212 | -6,800 | 79,663 | 90,013 | 0.47% | +10,350 |
| PHILIP MORRIS INTL INC(PM) | 421,758 | 423,258 | +1,500 | 66,946 | 77,088 | 0.40% | +10,142 |
| INTUITIVE SURGICAL INC | 201,253 | 201,953 | +700 | 99,675 | 109,743 | 0.57% | +10,069 |
| CISCO SYS INC(CSCO) | 1,311,062 | 1,310,962 | -100 | 80,906 | 90,955 | 0.47% | +10,049 |
| BOOKING HOLDINGS INC(BKNG) | 8,959 | 8,859 | -100 | 41,273 | 51,287 | 0.27% | +10,014 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,500,000 | 1,500,000 | 0 | 17,445 | 27,315 | 0.14% | +9,870 |
| LAM RESEARCH CORP(LRCX) | 376,400 | 377,100 | +700 | 27,364 | 36,707 | 0.19% | +9,343 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 148,200 | 148,200 | 0 | 24,601 | 33,566 | 0.17% | +8,965 |
| EATON CORP PLC(ETN) | 107,256 | 106,356 | -900 | 29,155 | 37,968 | 0.20% | +8,813 |
| KLA CORP(KLAC) | 39,768 | 39,868 | +100 | 27,034 | 35,711 | 0.18% | +8,677 |
| BOEING CO(BA) | 203,496 | 204,996 | +1,500 | 34,706 | 42,953 | 0.22% | +8,247 |
| MORGAN STANLEY(MS) | 335,726 | 335,926 | +200 | 39,169 | 47,319 | 0.24% | +8,149 |
| COSTCO WHSL CORP NEW(COST) | 175,269 | 175,569 | +300 | 165,766 | 173,803 | 0.90% | +8,037 |
| CITIGROUP INC(C) | 568,336 | 563,236 | -5,100 | 40,346 | 47,943 | 0.25% | +7,596 |
| AMERICAN EXPRESS CO(AXP) | 150,577 | 150,477 | -100 | 40,513 | 47,999 | 0.25% | +7,486 |
| ROYAL CARIBBEAN GROUP COM | 67,201 | 67,901 | +700 | 13,806 | 21,263 | 0.11% | +7,457 |
| MERCADOLIBRE INC(MELI) | 11,000 | 11,000 | 0 | 21,460 | 28,750 | 0.15% | +7,290 |
| TRANSMEDICS GROUP INC(TMDX) | 108,000 | 108,000 | 0 | 7,266 | 14,473 | 0.07% | +7,207 |
| ARM HOLDINGS PLC | 128,200 | 128,200 | 0 | 13,690 | 20,735 | 0.11% | +7,045 |
| CATERPILLAR INC(CAT) | 137,672 | 135,072 | -2,600 | 45,404 | 52,436 | 0.27% | +7,032 |
| KROGER CO(KR) | 217,987 | 298,987 | +81,000 | 14,756 | 21,446 | 0.11% | +6,691 |
| WELLS FARGO CO NEW(WFC) | 945,349 | 930,449 | -14,900 | 67,867 | 74,548 | 0.39% | +6,681 |
| TRANE TECHNOLOGIES PLC(TT) | 64,213 | 64,413 | +200 | 21,635 | 28,175 | 0.15% | +6,540 |
| AXON ENTERPRISE INC(AXON) | 19,700 | 20,100 | +400 | 10,361 | 16,642 | 0.09% | +6,280 |
| PALO ALTO NETWORKS INC(PANW) | 179,600 | 180,000 | +400 | 30,647 | 36,835 | 0.19% | +6,188 |
| 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) | 100,100 | 92,300 | -7,800 | 11,756 | 17,889 | 0.09% | +6,133 |
| 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) | 318,966 | 340,166 | +21,200 | 48,996 | 54,175 | 0.28% | +5,178 |
| QUANTA SVCS INC | 40,048 | 40,248 | +200 | 10,179 | 15,217 | 0.08% | +5,038 |
| ANALOG DEVICES INC(ADI) | 134,555 | 134,855 | +300 | 27,136 | 32,098 | 0.17% | +4,962 |
| VISA INC(V) | 593,923 | 600,023 | +6,100 | 208,146 | 213,038 | 1.10% | +4,892 |
| IDEXX LABS INC(IDXX) | 40,955 | 40,755 | -200 | 17,199 | 21,859 | 0.11% | +4,659 |
| HDFC BANK LTD(HDB) | 190,000 | 224,300 | +34,300 | 12,624 | 17,197 | 0.09% | +4,573 |
| ISHARES TR | 1,361,710 | 1,351,510 | -10,200 | 79,456 | 83,821 | 0.43% | +4,365 |
| FORTINET INC(FTNT) | 172,570 | 197,770 | +25,200 | 16,612 | 20,908 | 0.11% | +4,297 |
| BLACKROCK INC(BLK) | 41,771 | 41,671 | -100 | 39,535 | 43,723 | 0.23% | +4,188 |
| TEXAS INSTRS INC(TXN) | 262,465 | 247,061 | -15,404 | 47,165 | 51,295 | 0.27% | +4,130 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 79,323 | 78,823 | -500 | 20,174 | 24,289 | 0.13% | +4,115 |
| AUTODESK INC | 58,323 | 62,323 | +4,000 | 15,269 | 19,293 | 0.10% | +4,024 |
| 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 |
| EMERSON ELEC CO(EMR) | 153,020 | 152,920 | -100 | 16,777 | 20,389 | 0.11% | +3,612 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 57,405 | 57,705 | +300 | 4,877 | 8,329 | 0.04% | +3,452 |
| JOHNSON CTLS INTL PLC SHS | 193,042 | 178,956 | -14,086 | 15,465 | 18,901 | 0.10% | +3,437 |
| NIKE INC(NKE) | 466,615 | 464,915 | -1,700 | 29,621 | 33,028 | 0.17% | +3,407 |
| HONEYWELL INTL INC(HON) | 176,415 | 174,715 | -1,700 | 37,356 | 40,688 | 0.21% | +3,332 |
| KKR CO INC(KKR) | 183,100 | 184,100 | +1,000 | 21,168 | 24,491 | 0.13% | +3,323 |
| NRG ENERGY INC(NRG) | 54,966 | 53,166 | -1,800 | 5,247 | 8,537 | 0.04% | +3,290 |
| CARNIVAL CORP | 284,244 | 312,244 | +28,000 | 5,551 | 8,780 | 0.05% | +3,229 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 145,918 | 146,218 | +300 | 7,064 | 10,289 | 0.05% | +3,225 |
| PAYPAL HLDGS INC(PYPL) | 268,392 | 277,492 | +9,100 | 17,513 | 20,623 | 0.11% | +3,111 |
| PARKER HANNIFIN CORP(PH) | 34,896 | 34,696 | -200 | 21,212 | 24,234 | 0.13% | +3,023 |
| DELL TECHNOLOGIES INC(DELL) | 99,658 | 98,538 | -1,120 | 9,084 | 12,081 | 0.06% | +2,997 |
| JABIL INC(JBL) | 35,700 | 36,000 | +300 | 4,858 | 7,852 | 0.04% | +2,994 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 427,600 | 435,300 | +7,700 | 21,470 | 24,442 | 0.13% | +2,972 |
| API GROUP CORP(APG) | 0 | 57,700 | +57,700 | 0 | 2,946 | 0.02% | +2,946 |