Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 374,986,428 | 406,325,355 | +31,338,927 | 40,641 | 64,195 | 7.27% | +23,554 |
| MICROSOFT CORP(MSFT) | 131,514,660 | 136,870,079 | +5,355,419 | 49,369 | 68,081 | 7.71% | +18,711 |
| BROADCOM INC(AVGO) | 65,509,579 | 78,150,003 | +12,640,424 | 10,968 | 21,542 | 2.44% | +10,574 |
| META PLATFORMS INC(META) | 39,132,171 | 40,997,942 | +1,865,771 | 22,554 | 30,260 | 3.43% | +7,706 |
| 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) | 12,742,740 | 26,269,693 | +13,526,953 | 1,309 | 3,728 | 0.42% | +2,418 |
| 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) | 23,154,134 | 24,345,383 | +1,191,249 | 6,001 | 7,734 | 0.88% | +1,733 |
| SERVICENOW INC(NOW) | 7,666,918 | 7,365,393 | -301,525 | 6,104 | 7,572 | 0.86% | +1,468 |
| AMPHENOL CORP NEW | 42,108,425 | 41,673,012 | -435,413 | 2,762 | 4,115 | 0.47% | +1,353 |
| AMAZON COM INC(AMZN) | 175,482,278 | 158,197,871 | -17,284,407 | 33,387 | 34,707 | 3.93% | +1,320 |
| DOORDASH INC(DASH) | 4,907,970 | 8,807,647 | +3,899,677 | 897 | 2,171 | 0.25% | +1,274 |
| SEA LTD(SE) | 9,580,276 | 15,631,250 | +6,050,974 | 1,250 | 2,500 | 0.28% | +1,250 |
| JPMORGAN CHASE & CO.(JPM) | 28,907,315 | 28,727,851 | -179,464 | 7,091 | 8,328 | 0.94% | +1,238 |
| BOOKING HOLDINGS INC(BKNG) | 864,960 | 876,511 | +11,551 | 3,985 | 5,074 | 0.57% | +1,090 |
| ALPHABET INC(GOOG) | 77,465,777 | 74,184,366 | -3,281,411 | 12,102 | 13,160 | 1.49% | +1,057 |
| ORACLE CORP(ORCL) | 7,128,739 | 9,295,834 | +2,167,095 | 997 | 2,032 | 0.23% | +1,036 |
| 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) | 12,350,239 | 13,269,992 | +919,753 | 2,050 | 3,006 | 0.34% | +955 |
| INTUIT(INTU) | 9,018,770 | 8,240,009 | -778,761 | 5,537 | 6,490 | 0.74% | +953 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,414,055 | 6,253,020 | +4,838,965 | 207 | 1,083 | 0.12% | +876 |
| ABBOTT LABS | 4,170,523 | 10,349,515 | +6,178,992 | 553 | 1,408 | 0.16% | +854 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,980,258 | 2,531,275 | +551,017 | 1,089 | 1,942 | 0.22% | +853 |
| MERCADOLIBRE INC(MELI) | 1,371,311 | 1,346,203 | -25,108 | 2,675 | 3,518 | 0.40% | +843 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,383,943 | 3,259,864 | +875,921 | 841 | 1,660 | 0.19% | +820 |
| HOWMET AEROSPACE INC(HWM) | 12,720,561 | 13,126,041 | +405,480 | 1,650 | 2,443 | 0.28% | +793 |
| FIRST SOLAR INC(FSLR) | 693,655 | 5,033,461 | +4,339,806 | 88 | 833 | 0.09% | +746 |
| APPLIED MATLS INC | 5,573,673 | 8,475,856 | +2,902,183 | 809 | 1,552 | 0.18% | +743 |
| 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) | 3,325,581 | 5,519,754 | +2,194,173 | 879 | 1,477 | 0.17% | +597 |
| 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) | 2,575,226 | 2,541,883 | -33,343 | 786 | 1,345 | 0.15% | +559 |
| MICROSTRATEGY INC(MSTR) | 312,012 | 1,600,116 | +1,288,104 | 90 | 647 | 0.07% | +557 |
| BALL CORP | 462,896 | 10,235,578 | +9,772,682 | 24 | 574 | 0.07% | +550 |
| CONSTELLATION ENERGY CORP(CEG) | 6,728,596 | 5,882,047 | -846,549 | 1,357 | 1,898 | 0.22% | +542 |
| CAPITAL ONE FINL CORP(COF) | 1,417,271 | 3,639,926 | +2,222,655 | 254 | 774 | 0.09% | +520 |
| TRANSDIGM GROUP INC(TDG) | 416,854 | 719,688 | +302,834 | 577 | 1,094 | 0.12% | +518 |
| 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 | 104,871,146 | 102,861,493 | -2,009,653 | 4,376 | 4,867 | 0.55% | +491 |
| KLA CORP(KLAC) | 1,652,461 | 1,781,551 | +129,090 | 1,123 | 1,596 | 0.18% | +472 |
| HOME DEPOT INC(HD) | 9,253,292 | 10,529,647 | +1,276,355 | 3,391 | 3,861 | 0.44% | +469 |
| INTUITIVE SURGICAL INC | 13,783,243 | 13,415,471 | -367,772 | 6,826 | 7,290 | 0.83% | +464 |
| COUPANG INC(CPNG) | 67,694,199 | 64,480,227 | -3,213,972 | 1,485 | 1,932 | 0.22% | +447 |
| CITIGROUP INC(C) | 41,101,459 | 39,250,186 | -1,851,273 | 2,918 | 3,341 | 0.38% | +423 |
| GOLDMAN SACHS GROUP INC(GS) | 3,579,706 | 3,353,481 | -226,225 | 1,956 | 2,373 | 0.27% | +418 |
| DAYFORCE INC | 16,620,415 | 25,039,398 | +8,418,983 | 969 | 1,387 | 0.16% | +417 |
| SYNOPSYS INC(SNPS) | 5,412,218 | 5,325,713 | -86,505 | 2,321 | 2,730 | 0.31% | +409 |
| SHOPIFY INC(SHOP) | 34,008,966 | 31,673,935 | -2,335,031 | 3,247 | 3,654 | 0.41% | +406 |
| SCHWAB CHARLES CORP(SCHW) | 82,048,984 | 74,835,769 | -7,213,215 | 6,423 | 6,828 | 0.77% | +405 |
| MORGAN STANLEY(MS) | 11,320,148 | 12,223,738 | +903,590 | 1,321 | 1,722 | 0.20% | +401 |
| T ROWE PRICE ETF INC QM US BOND ETF | 6,236,536 | 0 | -6,236,536 | 267 | 668 | 0.08% | +401 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,433,497 | 8,234,071 | +1,800,574 | 1,110 | 1,511 | 0.17% | +401 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 7,800,552 | 16,495,486 | +8,694,934 | 409 | 808 | 0.09% | +399 |
| MASTERCARD INCORPORATED(MA) | 20,096,979 | 20,306,246 | +209,267 | 11,016 | 11,411 | 1.29% | +395 |
| COREBRIDGE FINL INC(CRBD) | 31,112,028 | 38,634,175 | +7,522,147 | 982 | 1,372 | 0.16% | +389 |
| CYBERARK SOFTWARE LTD | 979,181 | 1,755,137 | +775,956 | 331 | 714 | 0.08% | +383 |
| AMERICAN EXPRESS CO(AXP) | 7,266,301 | 7,319,563 | +53,262 | 1,955 | 2,335 | 0.26% | +380 |
| CATERPILLAR INC(CAT) | 1,038,105 | 1,855,578 | +817,473 | 342 | 720 | 0.08% | +378 |
| API GROUP CORP(APG) | 16,249,205 | 18,637,320 | +2,388,115 | 581 | 951 | 0.11% | +370 |
| WINGSTOP INC(WING) | 1,646,934 | 2,153,254 | +506,320 | 372 | 725 | 0.08% | +354 |
| ROBLOX CORP(RBLX) | 3,352,246 | 5,164,192 | +1,811,946 | 195 | 543 | 0.06% | +348 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,034,731 | 2,088,804 | +54,073 | 1,180 | 1,528 | 0.17% | +348 |
| BOEING CO(BA) | 17,398,473 | 15,764,185 | -1,634,288 | 2,967 | 3,303 | 0.37% | +336 |
| ARISTA NETWORKS INC(ANET) | 2,606,843 | 5,240,602 | +2,633,759 | 202 | 536 | 0.06% | +334 |
| 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) | 1,814,146 | 4,293,868 | +2,479,722 | 185 | 502 | 0.06% | +317 |
| CSX CORP(CSX) | 25,473,958 | 32,289,177 | +6,815,219 | 750 | 1,054 | 0.12% | +304 |
| 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) | 5,984,238 | 7,194,697 | +1,210,459 | 1,013 | 1,292 | 0.15% | +280 |
| SALESFORCE INC(CRM) | 7,309,400 | 8,143,490 | +834,090 | 1,962 | 2,221 | 0.25% | +259 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,346,061 | 10,163,559 | -3,182,502 | 1,126 | 1,385 | 0.16% | +259 |
| HUBBELL INC(HUBB) | 1,169,393 | 1,580,463 | +411,070 | 387 | 645 | 0.07% | +259 |
| RYANAIR HOLDINGS PLC(RYAAY) | 2,786,653 | 6,426,200 | +3,639,547 | 118 | 371 | 0.04% | +253 |
| LAM RESEARCH CORP(LRCX) | 5,739,221 | 6,879,899 | +1,140,678 | 417 | 670 | 0.08% | +252 |
| SNOWFLAKE INC(SNOW) | 4,732,428 | 4,210,339 | -522,089 | 692 | 942 | 0.11% | +250 |
| TENET HEALTHCARE CORP(THC) | 7,596,544 | 7,225,837 | -370,707 | 1,022 | 1,272 | 0.14% | +250 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 185,413 | 1,019,506 | +834,093 | 63 | 312 | 0.04% | +250 |
| CONSOLIDATED EDISON INC(ED) | 1,688,480 | 4,342,101 | +2,653,621 | 187 | 436 | 0.05% | +249 |
| ROBINHOOD MKTS INC(HOOD) | 2,796,075 | 3,885,393 | +1,089,318 | 116 | 364 | 0.04% | +247 |
| SOUTHERN CO(SO) | 14,866,776 | 17,526,556 | +2,659,780 | 1,367 | 1,609 | 0.18% | +242 |
| PHILLIPS 66(PSX) | 6,709,108 | 8,976,104 | +2,266,996 | 828 | 1,071 | 0.12% | +242 |
| SAMSARA INC(IOT) | 15,159,152 | 20,678,634 | +5,519,482 | 581 | 823 | 0.09% | +242 |
| APPLOVIN CORP(APP) | 6,588,483 | 5,672,522 | -915,961 | 1,746 | 1,986 | 0.22% | +240 |
| VERTIV HOLDINGS CO(VRT) | 943,617 | 2,377,723 | +1,434,106 | 68 | 305 | 0.03% | +237 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,501,910 | 4,251,421 | +2,749,511 | 92 | 329 | 0.04% | +237 |
| 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) | 6,881,354 | 8,531,608 | +1,650,254 | 1,022 | 1,249 | 0.14% | +227 |
| RALLIANT CORP(RAL) | 0 | 4,667,638 | +4,667,638 | 0 | 226 | 0.03% | +226 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,539,601 | 3,086,457 | +1,546,856 | 170 | 388 | 0.04% | +218 |
| TECHNIPFMC PLC(FTI) | 44,495,926 | 46,952,852 | +2,456,926 | 1,410 | 1,617 | 0.18% | +207 |
| FREEPORT-MCMORAN INC(FCX) | 37,547,489 | 37,469,714 | -77,775 | 1,422 | 1,624 | 0.18% | +203 |
| WABTEC(WAB) | 6,522,003 | 6,605,039 | +83,036 | 1,183 | 1,383 | 0.16% | +200 |
| US BANCORP DEL(USB) | 13,318,490 | 16,836,068 | +3,517,578 | 562 | 762 | 0.09% | +200 |