Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 406,325,355 | +406,325,355 | 0 | 64,195 | 7.27% | +64,195 |
| MICROSOFT CORP(MSFT) | 0 | 136,870,079 | +136,870,079 | 0 | 68,081 | 7.71% | +68,081 |
| BROADCOM INC(AVGO) | 0 | 78,150,003 | +78,150,003 | 0 | 21,542 | 2.44% | +21,542 |
| META PLATFORMS INC(META) | 0 | 40,997,942 | +40,997,942 | 0 | 30,260 | 3.43% | +30,260 |
| NETFLIX INC(NFLX) | 11,732,066 | 11,189,375 | -542,691 | 10,941 | 14,984 | 1.70% | +4,044 |
| GE AEROSPACE(GE) | 25,131,285 | 30,918,275 | +5,786,990 | 5,030 | 7,958 | 0.90% | +2,928 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,269,693 | +26,269,693 | 0 | 3,728 | 0.42% | +3,728 |
| CARVANA CO(CVNA) | 14,950,011 | 16,191,947 | +1,241,936 | 3,126 | 5,456 | 0.62% | +2,330 |
| BLOCK INC(XYZ) | 26,921,934 | 47,318,323 | +20,396,389 | 1,463 | 3,214 | 0.36% | +1,752 |
| TESLA INC(TSLA) | 0 | 24,345,383 | +24,345,383 | 0 | 7,734 | 0.88% | +7,734 |
| SERVICENOW INC(NOW) | 0 | 7,365,393 | +7,365,393 | 0 | 7,572 | 0.86% | +7,572 |
| AMPHENOL CORP NEW | 0 | 41,673,012 | +41,673,012 | 0 | 4,115 | 0.47% | +4,115 |
| AMAZON COM INC(AMZN) | 0 | 158,197,871 | +158,197,871 | 0 | 34,707 | 3.93% | +34,707 |
| DOORDASH INC(DASH) | 0 | 8,807,647 | +8,807,647 | 0 | 2,171 | 0.25% | +2,171 |
| SEA LTD(SE) | 9,580,276 | 15,631,250 | +6,050,974 | 1,250 | 2,500 | 0.28% | +1,250 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 28,727,851 | +28,727,851 | 0 | 8,328 | 0.94% | +8,328 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 876,511 | +876,511 | 0 | 5,074 | 0.57% | +5,074 |
| ALPHABET INC(GOOG) | 0 | 74,184,366 | +74,184,366 | 0 | 13,160 | 1.49% | +13,160 |
| ORACLE CORP(ORCL) | 0 | 9,295,834 | +9,295,834 | 0 | 2,032 | 0.23% | +2,032 |
| GILEAD SCIENCES INC(GILD) | 14,703,103 | 23,586,692 | +8,883,589 | 1,647 | 2,615 | 0.30% | +968 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,269,992 | +13,269,992 | 0 | 3,006 | 0.34% | +3,006 |
| INTUIT(INTU) | 9,018,770 | 8,240,009 | -778,761 | 5,537 | 6,490 | 0.74% | +953 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 6,253,020 | +6,253,020 | 0 | 1,083 | 0.12% | +1,083 |
| ABBOTT LABS | 0 | 10,349,515 | +10,349,515 | 0 | 1,408 | 0.16% | +1,408 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,531,275 | +2,531,275 | 0 | 1,942 | 0.22% | +1,942 |
| MERCADOLIBRE INC(MELI) | 1,371,311 | 1,346,203 | -25,108 | 2,675 | 3,518 | 0.40% | +843 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,259,864 | +3,259,864 | 0 | 1,660 | 0.19% | +1,660 |
| HOWMET AEROSPACE INC(HWM) | 12,720,561 | 13,126,041 | +405,480 | 1,650 | 2,443 | 0.28% | +793 |
| FIRST SOLAR INC(FSLR) | 0 | 5,033,461 | +5,033,461 | 0 | 833 | 0.09% | +833 |
| APPLIED MATLS INC | 0 | 8,475,856 | +8,475,856 | 0 | 1,552 | 0.18% | +1,552 |
| ALLSTATE CORP(ALL) | 11,709,610 | 15,590,671 | +3,881,061 | 2,425 | 3,139 | 0.36% | +714 |
| PROCTER AND GAMBLE CO(PG) | 21,480,670 | 27,008,254 | +5,527,584 | 3,661 | 4,303 | 0.49% | +642 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,519,754 | +5,519,754 | 0 | 1,477 | 0.17% | +1,477 |
| TEXAS INSTRS INC(TXN) | 13,197,863 | 14,254,553 | +1,056,690 | 2,372 | 2,960 | 0.34% | +588 |
| NATERA INC(NTRA) | 10,537,743 | 12,187,816 | +1,650,073 | 1,490 | 2,059 | 0.23% | +569 |
| GE VERNOVA INC(GEV) | 0 | 2,541,883 | +2,541,883 | 0 | 1,345 | 0.15% | +1,345 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,600,116 | +1,600,116 | 0 | 647 | 0.07% | +647 |
| BALL CORP | 0 | 10,235,578 | +10,235,578 | 0 | 574 | 0.07% | +574 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,882,047 | +5,882,047 | 0 | 1,898 | 0.22% | +1,898 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,639,926 | +3,639,926 | 0 | 774 | 0.09% | +774 |
| TRANSDIGM GROUP INC(TDG) | 0 | 719,688 | +719,688 | 0 | 1,094 | 0.12% | +1,094 |
| PARKER-HANNIFIN CORP(PH) | 2,443,104 | 2,864,730 | +421,626 | 1,485 | 2,001 | 0.23% | +516 |
| WELLTOWER INC(WELL) | 8,923,852 | 12,161,079 | +3,237,227 | 1,367 | 1,870 | 0.21% | +502 |
| BANK AMERICA CORP | 0 | 102,861,493 | +102,861,493 | 0 | 4,867 | 0.55% | +4,867 |
| KLA CORP(KLAC) | 0 | 1,781,551 | +1,781,551 | 0 | 1,596 | 0.18% | +1,596 |
| HOME DEPOT INC(HD) | 9,253,292 | 10,529,647 | +1,276,355 | 3,391 | 3,861 | 0.44% | +469 |
| INTUITIVE SURGICAL INC | 0 | 13,415,471 | +13,415,471 | 0 | 7,290 | 0.83% | +7,290 |
| COUPANG INC(CPNG) | 0 | 64,480,227 | +64,480,227 | 0 | 1,932 | 0.22% | +1,932 |
| CITIGROUP INC(C) | 41,101,459 | 39,250,186 | -1,851,273 | 2,918 | 3,341 | 0.38% | +423 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,353,481 | +3,353,481 | 0 | 2,373 | 0.27% | +2,373 |
| DAYFORCE INC | 0 | 25,039,398 | +25,039,398 | 0 | 1,387 | 0.16% | +1,387 |
| SYNOPSYS INC(SNPS) | 0 | 5,325,713 | +5,325,713 | 0 | 2,730 | 0.31% | +2,730 |
| SHOPIFY INC(SHOP) | 0 | 31,673,935 | +31,673,935 | 0 | 3,654 | 0.41% | +3,654 |
| SCHWAB CHARLES CORP(SCHW) | 82,048,984 | 74,835,769 | -7,213,215 | 6,423 | 6,828 | 0.77% | +405 |
| MORGAN STANLEY(MS) | 0 | 12,223,738 | +12,223,738 | 0 | 1,722 | 0.20% | +1,722 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,433,497 | 8,234,071 | +1,800,574 | 1,110 | 1,511 | 0.17% | +401 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 16,495,486 | +16,495,486 | 0 | 808 | 0.09% | +808 |
| MASTERCARD INCORPORATED(MA) | 20,096,979 | 20,306,246 | +209,267 | 11,016 | 11,411 | 1.29% | +395 |
| COREBRIDGE FINL INC(CRBD) | 0 | 38,634,175 | +38,634,175 | 0 | 1,372 | 0.16% | +1,372 |
| CYBERARK SOFTWARE LTD | 979,181 | 1,755,137 | +775,956 | 331 | 714 | 0.08% | +383 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,319,563 | +7,319,563 | 0 | 2,335 | 0.26% | +2,335 |
| CATERPILLAR INC(CAT) | 0 | 1,855,578 | +1,855,578 | 0 | 720 | 0.08% | +720 |
| API GROUP CORP(APG) | 0 | 18,637,320 | +18,637,320 | 0 | 951 | 0.11% | +951 |
| WINGSTOP INC(WING) | 0 | 2,153,254 | +2,153,254 | 0 | 725 | 0.08% | +725 |
| ROBLOX CORP(RBLX) | 0 | 5,164,192 | +5,164,192 | 0 | 543 | 0.06% | +543 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,034,731 | 2,088,804 | +54,073 | 1,180 | 1,528 | 0.17% | +348 |
| BOEING CO(BA) | 0 | 15,764,185 | +15,764,185 | 0 | 3,303 | 0.37% | +3,303 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,240,602 | +5,240,602 | 0 | 536 | 0.06% | +536 |
| XCEL ENERGY INC(XEL) | 25,809,978 | 31,639,218 | +5,829,240 | 1,827 | 2,155 | 0.24% | +328 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF QM US BOND ETF | 6,236,536 | 13,735,101 | +7,498,565 | 267 | 586 | 0.07% | +319 |
| AERCAP HOLDINGS NV(AER) | 0 | 4,293,868 | +4,293,868 | 0 | 502 | 0.06% | +502 |
| CSX CORP(CSX) | 0 | 32,289,177 | +32,289,177 | 0 | 1,054 | 0.12% | +1,054 |
| DEERE & CO(DE) | 6,876,013 | 6,936,073 | +60,060 | 3,227 | 3,527 | 0.40% | +300 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 18,790,100 | 18,957,636 | +167,536 | 2,814 | 3,106 | 0.35% | +292 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 7,194,697 | +7,194,697 | 0 | 1,292 | 0.15% | +1,292 |
| SALESFORCE INC(CRM) | 0 | 8,143,490 | +8,143,490 | 0 | 2,221 | 0.25% | +2,221 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,346,061 | 10,163,559 | -3,182,502 | 1,126 | 1,385 | 0.16% | +259 |
| HUBBELL INC(HUBB) | 0 | 1,580,463 | +1,580,463 | 0 | 645 | 0.07% | +645 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 6,426,200 | +6,426,200 | 0 | 371 | 0.04% | +371 |
| LAM RESEARCH CORP(LRCX) | 5,739,221 | 6,879,899 | +1,140,678 | 417 | 670 | 0.08% | +252 |
| SNOWFLAKE INC(SNOW) | 0 | 4,210,339 | +4,210,339 | 0 | 942 | 0.11% | +942 |
| TENET HEALTHCARE CORP(THC) | 0 | 7,225,837 | +7,225,837 | 0 | 1,272 | 0.14% | +1,272 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,019,506 | +1,019,506 | 0 | 312 | 0.04% | +312 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,342,101 | +4,342,101 | 0 | 436 | 0.05% | +436 |
| T ROWE PRICE ETF INC QM US BOND ETF | 0 | 0 | 0 | 419 | 668 | 0.08% | +248 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,885,393 | +3,885,393 | 0 | 364 | 0.04% | +364 |
| SOUTHERN CO(SO) | 0 | 17,526,556 | +17,526,556 | 0 | 1,609 | 0.18% | +1,609 |
| PHILLIPS 66(PSX) | 0 | 8,976,104 | +8,976,104 | 0 | 1,071 | 0.12% | +1,071 |
| SAMSARA INC(IOT) | 0 | 20,678,634 | +20,678,634 | 0 | 823 | 0.09% | +823 |
| APPLOVIN CORP(APP) | 0 | 5,672,522 | +5,672,522 | 0 | 1,986 | 0.22% | +1,986 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,377,723 | +2,377,723 | 0 | 305 | 0.03% | +305 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,251,421 | +4,251,421 | 0 | 329 | 0.04% | +329 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 8,867,513 | 15,104,819 | +6,237,306 | 259 | 489 | 0.06% | +230 |
| TRADEWEB MKTS INC(TW) | 0 | 8,531,608 | +8,531,608 | 0 | 1,249 | 0.14% | +1,249 |
| RALLIANT CORP(RAL) | 0 | 4,667,638 | +4,667,638 | 0 | 226 | 0.03% | +226 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,086,457 | +3,086,457 | 0 | 388 | 0.04% | +388 |
| TECHNIPFMC PLC(FTI) | 0 | 46,952,852 | +46,952,852 | 0 | 1,617 | 0.18% | +1,617 |
| FREEPORT-MCMORAN INC(FCX) | 37,547,489 | 37,469,714 | -77,775 | 1,422 | 1,624 | 0.18% | +203 |
| WABTEC(WAB) | 0 | 6,605,039 | +6,605,039 | 0 | 1,383 | 0.16% | +1,383 |
| US BANCORP DEL(USB) | 0 | 16,836,068 | +16,836,068 | 0 | 762 | 0.09% | +762 |