Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 28,815,509 | +28,815,509 | 0 | 4,552,562 | 6.06% | +4,552,562 |
| MICROSOFT CORPORATION(MSFT) | 0 | 9,756,877 | +9,756,877 | 0 | 4,853,168 | 6.46% | +4,853,168 |
| BROADCOM INC(AVGO) | 0 | 5,627,268 | +5,627,268 | 0 | 1,551,156 | 2.06% | +1,551,156 |
| META PLATFORMS INC(META) | 0 | 2,722,230 | +2,722,230 | 0 | 2,009,251 | 2.67% | +2,009,251 |
| AMAZON.COM INC(AMZN) | 0 | 12,325,106 | +12,325,106 | 0 | 2,704,005 | 3.60% | +2,704,005 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,077,741 | 2,500,641 | +1,422,900 | 90,961 | 340,887 | 0.45% | +249,926 |
| NETFLIX INC(NFLX) | 577,537 | 562,401 | -15,136 | 538,571 | 753,128 | 1.00% | +214,557 |
| TESLA INC(TSLA) | 0 | 3,335,883 | +3,335,883 | 0 | 1,059,677 | 1.41% | +1,059,677 |
| ORACLE CORP(ORCL) | 0 | 2,077,347 | +2,077,347 | 0 | 454,170 | 0.60% | +454,170 |
| JP MORGAN CHASE & COMPANY(JPM) | 0 | 3,568,836 | +3,568,836 | 0 | 1,034,641 | 1.38% | +1,034,641 |
| ALPHABET INC - CLASS A(GOOG) | 0 | 7,531,863 | +7,531,863 | 0 | 1,327,340 | 1.77% | +1,327,340 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 2,239,239 | +2,239,239 | 0 | 317,748 | 0.42% | +317,748 |
| ALPHABET INC - CLASS C(GOOG) | 0 | 6,189,387 | +6,189,387 | 0 | 1,097,935 | 1.46% | +1,097,935 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 1,259,053 | +1,259,053 | 0 | 285,163 | 0.38% | +285,163 |
| MICRO STRATEGY INC(MSTR) | 115,950 | 281,450 | +165,500 | 33,425 | 113,771 | 0.15% | +80,346 |
| CAPITAL ONE FINANCIAL(COF) | 0 | 776,823 | +776,823 | 0 | 165,277 | 0.22% | +165,277 |
| GE VERNOVA INC(GEV) | 0 | 349,588 | +349,588 | 0 | 184,984 | 0.25% | +184,984 |
| GENERAL ELECTRIC COMPANY(GE) | 1,444,001 | 1,397,803 | -46,198 | 289,017 | 359,781 | 0.48% | +70,764 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 416,712 | +416,712 | 0 | 294,928 | 0.39% | +294,928 |
| APPLOVIN CORP - CLASS A(APP) | 213,335 | 346,441 | +133,106 | 56,527 | 121,282 | 0.16% | +64,755 |
| BANK OF AMERICA CORP | 0 | 10,459,122 | +10,459,122 | 0 | 494,926 | 0.66% | +494,926 |
| WALT DISNEY COMPANY/THE(DIS) | 0 | 2,342,965 | +2,342,965 | 0 | 290,551 | 0.39% | +290,551 |
| SERVICENOW INC(NOW) | 0 | 260,032 | +260,032 | 0 | 267,334 | 0.36% | +267,334 |
| INTUIT INC(INTU) | 0 | 336,831 | +336,831 | 0 | 265,298 | 0.35% | +265,298 |
| INTL BUSINESS MACHINES(IBM) | 1,204,831 | 1,206,231 | +1,400 | 299,593 | 355,573 | 0.47% | +55,979 |
| MICRON TECHNOLOGY(MU) | 0 | 1,512,751 | +1,512,751 | 0 | 186,447 | 0.25% | +186,447 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 291,800 | +291,800 | 0 | 148,617 | 0.20% | +148,617 |
| AMPHENOL CORP CLASS A | 0 | 1,610,692 | +1,610,692 | 0 | 159,056 | 0.21% | +159,056 |
| WILLIAMS COMPANIES INC(WMB) | 705,020 | 1,505,701 | +800,681 | 42,132 | 94,573 | 0.13% | +52,441 |
| UBER TECHNOLOGIES INC(UBER) | 2,674,465 | 2,627,703 | -46,762 | 194,862 | 245,165 | 0.33% | +50,303 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 44,447 | +44,447 | 0 | 257,314 | 0.34% | +257,314 |
| WAL-MART INC(WMT) | 0 | 5,384,780 | +5,384,780 | 0 | 526,524 | 0.70% | +526,524 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 421,092 | +421,092 | 0 | 135,912 | 0.18% | +135,912 |
| EATON CORP PLC(ETN) | 0 | 631,780 | +631,780 | 0 | 225,539 | 0.30% | +225,539 |
| ARTHUR J GALLAGHER & CO(AJG) | 182,795 | 342,723 | +159,928 | 63,108 | 109,712 | 0.15% | +46,604 |
| CITIGROUP INC(C) | 3,625,493 | 3,526,394 | -99,099 | 257,374 | 300,167 | 0.40% | +42,793 |
| PHILIP MORRIS INTL INC(PM) | 1,894,400 | 1,876,800 | -17,600 | 300,698 | 341,822 | 0.45% | +41,123 |
| APPLIED MATERIALS INC | 0 | 1,077,482 | +1,077,482 | 0 | 197,255 | 0.26% | +197,255 |
| SEA LTD(SE) | 277,280 | 475,386 | +198,106 | 36,182 | 76,033 | 0.10% | +39,851 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,608,772 | +1,608,772 | 0 | 156,598 | 0.21% | +156,598 |
| DOORDASH INC-CL A(DASH) | 0 | 454,177 | +454,177 | 0 | 111,959 | 0.15% | +111,959 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,164,211 | +1,164,211 | 0 | 241,713 | 0.32% | +241,713 |
| CISCO SYSTEMS INC(CSCO) | 0 | 5,209,639 | +5,209,639 | 0 | 361,445 | 0.48% | +361,445 |
| NU HOLDINGS LTD(NU) | 0 | 3,926,049 | +3,926,049 | 0 | 53,865 | 0.07% | +53,865 |
| MORGAN STANLEY(MS) | 0 | 1,512,664 | +1,512,664 | 0 | 213,074 | 0.28% | +213,074 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 365,440 | +365,440 | 0 | 159,847 | 0.21% | +159,847 |
| WELLS FARGO & COMPANY(WFC) | 0 | 4,704,491 | +4,704,491 | 0 | 376,924 | 0.50% | +376,924 |
| SNOWFLAKE INC(SNOW) | 0 | 409,987 | +409,987 | 0 | 91,743 | 0.12% | +91,743 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 527,770 | +527,770 | 0 | 49,415 | 0.07% | +49,415 |
| KLA CORP(KLAC) | 0 | 161,222 | +161,222 | 0 | 144,413 | 0.19% | +144,413 |
| BOEING COMPANY/THE(BA) | 0 | 1,014,282 | +1,014,282 | 0 | 212,523 | 0.28% | +212,523 |
| CATERPILLAR INC(CAT) | 0 | 586,555 | +586,555 | 0 | 227,707 | 0.30% | +227,707 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 667,125 | +667,125 | 0 | 212,800 | 0.28% | +212,800 |
| RTX CORP(RTX) | 1,685,803 | 1,732,403 | +46,600 | 223,301 | 252,965 | 0.34% | +29,664 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 819,592 | +819,592 | 0 | 167,721 | 0.22% | +167,721 |
| AFLAC INC(AFL) | 0 | 625,892 | +625,892 | 0 | 66,007 | 0.09% | +66,007 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,282,988 | +1,282,988 | 0 | 131,263 | 0.17% | +131,263 |
| SCHWAB (CHARLES) CORP/THE(SCHW) | 2,505,407 | 2,433,111 | -72,296 | 196,123 | 221,997 | 0.30% | +25,874 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 266,738 | 223,819 | -42,919 | 146,714 | 171,745 | 0.23% | +25,031 |
| MACOM TECH SOLUTIONS(MTSI) | 0 | 341,173 | +341,173 | 0 | 48,887 | 0.07% | +48,887 |
| BLACKROCK INC(BLK) | 0 | 204,742 | +204,742 | 0 | 214,826 | 0.29% | +214,826 |
| EVERCORE INC-CLASS A(EVR) | 0 | 102,067 | +102,067 | 0 | 27,560 | 0.04% | +27,560 |
| AGILYSYS INC(AGYS) | 0 | 427,690 | +427,690 | 0 | 49,030 | 0.07% | +49,030 |
| WESTLAKE CORP(WLK) | 0 | 306,426 | +306,426 | 0 | 23,267 | 0.03% | +23,267 |
| BROOKFIELD ASSET MGMT - A(BAM) | 0 | 393,000 | +393,000 | 0 | 21,725 | 0.03% | +21,725 |
| SYNOPSYS INC(SNPS) | 0 | 314,224 | +314,224 | 0 | 161,096 | 0.21% | +161,096 |
| CADENCE DESIGN SYSTEMS(CDNS) | 0 | 405,718 | +405,718 | 0 | 125,022 | 0.17% | +125,022 |
| FLEX LTD(FLEX) | 0 | 1,417,790 | +1,417,790 | 0 | 70,776 | 0.09% | +70,776 |
| NEWMONT CORPORATION(NEM) | 1,355,241 | 1,483,641 | +128,400 | 65,431 | 86,437 | 0.11% | +21,006 |
| REGAL REXNORD CORP(RRX) | 0 | 169,033 | +169,033 | 0 | 24,503 | 0.03% | +24,503 |
| HOWMET AEROSPACE INC(HWM) | 0 | 261,263 | +261,263 | 0 | 48,629 | 0.06% | +48,629 |
| JOHNSON CONTROLS INT PLC SHS | 0 | 826,188 | +826,188 | 0 | 87,262 | 0.12% | +87,262 |
| CYBERARK SOFTWARE LTD/ISR | 0 | 61,620 | +61,620 | 0 | 25,072 | 0.03% | +25,072 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 405,181 | +405,181 | 0 | 38,517 | 0.05% | +38,517 |
| QUANTA SERVICES INC | 0 | 126,789 | +126,789 | 0 | 47,936 | 0.06% | +47,936 |
| TEXTRON INC(TXT) | 0 | 713,433 | +713,433 | 0 | 57,282 | 0.08% | +57,282 |
| INTERACTIVE BROKERS GRP(IBKR) | 0 | 505,808 | +505,808 | 0 | 28,027 | 0.04% | +28,027 |
| EMERSON ELECTRIC COMPANY(EMR) | 0 | 824,199 | +824,199 | 0 | 109,890 | 0.15% | +109,890 |
| CADENCE BANK | 0 | 610,459 | +610,459 | 0 | 19,522 | 0.03% | +19,522 |
| INTERCONTINENTALEXCHANGE(ICE) | 677,253 | 733,753 | +56,500 | 116,826 | 134,622 | 0.18% | +17,796 |
| WINGSTOP INC(WING) | 0 | 105,012 | +105,012 | 0 | 35,362 | 0.05% | +35,362 |
| COSTCO WHOLESALE CORP(COST) | 0 | 559,788 | +559,788 | 0 | 554,157 | 0.74% | +554,157 |
| COINBASE GLOBAL INC(COIN) | 0 | 107,033 | +107,033 | 0 | 37,514 | 0.05% | +37,514 |
| DELL TECHNOLOGIES INC-C(DELL) | 0 | 379,053 | +379,053 | 0 | 46,472 | 0.06% | +46,472 |
| FIRST AMERICAN FINL CORP(FAF) | 0 | 371,378 | +371,378 | 0 | 22,799 | 0.03% | +22,799 |
| INSMED INC(INSM) | 0 | 427,753 | +427,753 | 0 | 43,049 | 0.06% | +43,049 |
| COLGATE-PALMOLIVE COMPANY(CL) | 0 | 1,226,712 | +1,226,712 | 0 | 111,508 | 0.15% | +111,508 |
| VISA INC - CLASS A(V) | 2,227,737 | 2,243,117 | +15,380 | 780,733 | 796,419 | 1.06% | +15,686 |
| ROBLOX CORP(RBLX) | 0 | 304,345 | +304,345 | 0 | 32,017 | 0.04% | +32,017 |
| DATADOG INC(DDOG) | 0 | 499,592 | +499,592 | 0 | 67,110 | 0.09% | +67,110 |
| TOAST INC(TOST) | 0 | 516,839 | +516,839 | 0 | 22,891 | 0.03% | +22,891 |
| PARKER HANNIFIN CORP(PH) | 0 | 164,690 | +164,690 | 0 | 115,031 | 0.15% | +115,031 |
| INTUITIVE SURGICAL INC | 0 | 456,949 | +456,949 | 0 | 247,024 | 0.33% | +247,024 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 79,800 | +79,800 | 0 | 22,804 | 0.03% | +22,804 |
| AUTODESK INC | 0 | 317,843 | +317,843 | 0 | 98,395 | 0.13% | +98,395 |
| ROYAL CARIBBEAN CRUISES COM | 0 | 122,092 | +122,092 | 0 | 38,232 | 0.05% | +38,232 |
| ANALOG DEVICES(ADI) | 0 | 697,142 | +697,142 | 0 | 165,934 | 0.22% | +165,934 |
| CHIPOTLE MEXICAN GRILL-A(CMG) | 0 | 1,807,432 | +1,807,432 | 0 | 101,487 | 0.13% | +101,487 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 315,971 | +315,971 | 0 | 14,399 | 0.02% | +14,399 |
| HDFC BANK LTD ADR(HDB) | 0 | 332,231 | +332,231 | 0 | 25,472 | 0.03% | +25,472 |