Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 51,315,744 | 46,516,050 | -4,799,694 | 5,561,600 | 7,349,071 | 5.10% | +1,787,471 |
| BROADCOM INC(AVGO) | 10,653,537 | 10,126,493 | -527,044 | 1,783,722 | 2,791,368 | 1.94% | +1,007,646 |
| MICROSOFT CORP(MSFT) | 13,158,353 | 11,887,072 | -1,271,281 | 4,939,514 | 5,912,748 | 4.10% | +973,234 |
| BANK AMERICA CORP | 30,438,962 | 38,725,967 | +8,287,005 | 1,270,218 | 1,832,513 | 1.27% | +562,295 |
| AMAZON COM INC(AMZN) | 19,458,554 | 19,340,405 | -118,149 | 3,702,185 | 4,243,091 | 2.94% | +540,907 |
| NETFLIX INC(NFLX) | 884,142 | 994,054 | +109,912 | 824,489 | 1,331,168 | 0.92% | +506,679 |
| VANGUARD INDEX FDS | 2,593,096 | 3,173,596 | +580,500 | 1,332,618 | 1,802,698 | 1.25% | +470,080 |
| INTUITIVE SURGICAL INC | 34 | 681,848 | +681,814 | 3 | 368,934 | 0.26% | +368,930 |
| GE VERNOVA INC(GEV) | 603,156 | 1,040,631 | +437,475 | 184,131 | 550,650 | 0.38% | +366,518 |
| BLACKROCK INC(BLK) | 437,451 | 719,642 | +282,191 | 414,038 | 755,084 | 0.52% | +341,046 |
| COINBASE GLOBAL INC(COIN) | 461,427 | 1,152,920 | +691,493 | 79,472 | 404,087 | 0.28% | +324,615 |
| JPMORGAN CHASE & CO.(JPM) | 5,329,090 | 5,600,114 | +271,024 | 1,307,226 | 1,623,529 | 1.13% | +316,303 |
| SPDR SERIES TRUST ST STR SP REGBNK | 4,110,571 | 8,942,562 | +4,831,991 | 233,686 | 531,099 | 0.37% | +297,413 |
| ISHARES GOLD TR(IAU) | 561,983 | 5,108,818 | +4,546,835 | 33,135 | 318,586 | 0.22% | +285,451 |
| META PLATFORMS INC(META) | 3,557,957 | 3,153,471 | -404,486 | 2,050,664 | 2,327,545 | 1.61% | +276,881 |
| GE AEROSPACE(GE) | 1,219,361 | 1,962,603 | +743,242 | 244,055 | 505,154 | 0.35% | +261,099 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,260,733 | 5,428,148 | +1,167,415 | 558,454 | 800,760 | 0.56% | +242,306 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,968,541 | 5,990,471 | +21,930 | 613,208 | 850,048 | 0.59% | +236,840 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,477,966 | 12,753,740 | +2,275,774 | 849,763 | 1,057,668 | 0.73% | +207,905 |
| ORACLE CORP(ORCL) | 3,410,117 | 3,065,481 | -344,636 | 476,769 | 670,206 | 0.46% | +193,438 |
| LAM RESEARCH CORP(LRCX) | 5,204,457 | 5,845,471 | +641,014 | 378,364 | 568,998 | 0.39% | +190,634 |
| KLA CORP(KLAC) | 464,649 | 555,409 | +90,760 | 315,869 | 497,502 | 0.35% | +181,634 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,713,695 | 3,629,299 | -84,396 | 313,436 | 494,746 | 0.34% | +181,310 |
| ALPHABET INC(GOOG) | 13,669,670 | 13,018,669 | -651,001 | 2,113,878 | 2,294,280 | 1.59% | +180,402 |
| ISHARES TR | 4,074,346 | 6,041,762 | +1,967,416 | 321,425 | 487,268 | 0.34% | +165,843 |
| AZEK CO INC | 1,542,614 | 4,408,300 | +2,865,686 | 75,418 | 239,591 | 0.17% | +164,173 |
| SAP SE(SAP) | 113,256 | 613,966 | +500,710 | 30,402 | 186,707 | 0.13% | +156,305 |
| MICRON TECHNOLOGY INC(MU) | 3,971,747 | 4,029,462 | +57,715 | 345,105 | 496,631 | 0.34% | +151,526 |
| VANGUARD INDEX FDS | 628,953 | 871,186 | +242,233 | 233,228 | 381,928 | 0.26% | +148,699 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,887,969 | 4,033,057 | +1,145,088 | 291,338 | 433,191 | 0.30% | +141,852 |
| INTUIT(INTU) | 545,580 | 604,606 | +59,026 | 334,981 | 476,205 | 0.33% | +141,225 |
| VANGUARD INDEX FDS | 1,509,889 | 2,246,630 | +736,741 | 260,818 | 397,069 | 0.28% | +136,251 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 418,701 | 1,714,895 | +1,296,194 | 40,857 | 176,600 | 0.12% | +135,743 |
| TEXAS INSTRS INC(TXN) | 2,845,088 | 3,111,962 | +266,874 | 511,262 | 646,105 | 0.45% | +134,843 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,297,220 | 3,011,127 | -286,093 | 547,338 | 681,990 | 0.47% | +134,652 |
| HOME DEPOT INC(HD) | 1,530,458 | 1,893,544 | +363,086 | 560,898 | 694,249 | 0.48% | +133,351 |
| ISHARES TR | 5,754,509 | 7,967,214 | +2,212,705 | 251,472 | 384,338 | 0.27% | +132,866 |
| BOOKING HOLDINGS INC(BKNG) | 106,941 | 107,457 | +516 | 492,668 | 622,095 | 0.43% | +129,427 |
| AMERICAN ELEC PWR CO INC | 883,013 | 2,081,839 | +1,198,826 | 96,487 | 216,012 | 0.15% | +119,525 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,485,760 | 4,311,987 | +826,227 | 214,618 | 333,748 | 0.23% | +119,130 |
| VENTAS INC(VTR) | 419,717 | 2,316,344 | +1,896,627 | 28,860 | 146,277 | 0.10% | +117,417 |
| ON SEMICONDUCTOR CORP(ON) | 2,964,729 | 4,525,884 | +1,561,155 | 120,635 | 237,202 | 0.16% | +116,567 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 700,000 | 2,700,000 | +2,000,000 | 9,702 | 124,551 | 0.09% | +114,849 |
| AMRIZE LTD(AMRZ) | 0 | 2,294,135 | +2,294,135 | 0 | 114,073 | 0.08% | +114,073 |
| FLUTTER ENTMT PLC(FLUT) | 529,831 | 808,998 | +279,167 | 117,384 | 231,179 | 0.16% | +113,795 |
| ARK ETF TR INNOVATION ETF | 1,847,706 | 2,817,800 | +970,094 | 87,914 | 198,063 | 0.14% | +110,149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,171,831 | 1,356,811 | +184,980 | 291,388 | 399,961 | 0.28% | +108,573 |
| DOLLAR TREE INC(DLTR) | 242,247 | 1,259,252 | +1,017,005 | 18,185 | 124,716 | 0.09% | +106,531 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 221,444 | 296,886 | +75,442 | 121,801 | 227,813 | 0.16% | +106,012 |
| ISHARES TR | 3,208,144 | 4,073,967 | +865,823 | 410,322 | 515,398 | 0.36% | +105,076 |
| ISHARES INC MSCI EMRG CHN | 140,518 | 1,780,243 | +1,639,725 | 7,741 | 112,405 | 0.08% | +104,663 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 346,275 | 686,353 | +340,078 | 71,499 | 173,805 | 0.12% | +102,306 |
| ISHARES TR | 724,731 | 1,807,775 | +1,083,044 | 69,393 | 171,323 | 0.12% | +101,930 |
| ROBINHOOD MKTS INC(HOOD) | 997,165 | 1,530,785 | +533,620 | 41,502 | 143,327 | 0.10% | +101,825 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 27,133 | 1,356,114 | +1,328,981 | 2,060 | 102,929 | 0.07% | +100,869 |
| AMERICAN EXPRESS CO(AXP) | 1,010,349 | 1,165,293 | +154,944 | 271,835 | 371,705 | 0.26% | +99,871 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,560,592 | 3,848,401 | +287,809 | 172,368 | 270,812 | 0.19% | +98,444 |
| ISHARES INC | 309,883 | 1,600,520 | +1,290,637 | 16,746 | 114,885 | 0.08% | +98,139 |
| APPLIED MATLS INC | 3,551,850 | 3,323,777 | -228,073 | 515,444 | 608,484 | 0.42% | +93,039 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 128,940 | 329,671 | +200,731 | 54,139 | 145,269 | 0.10% | +91,130 |
| BRITISH AMERN TOB PLC(BTI) | 227,301 | 2,121,918 | +1,894,617 | 9,403 | 100,430 | 0.07% | +91,027 |
| SPDR SERIES TRUST ST INTL BBG ETF | 19,653 | 3,753,724 | +3,734,071 | 430 | 88,175 | 0.06% | +87,745 |
| SERVICENOW INC(NOW) | 376,249 | 376,152 | -97 | 299,546 | 386,714 | 0.27% | +87,167 |
| ISHARES TR | 225,083 | 533,880 | +308,797 | 42,354 | 127,437 | 0.09% | +85,083 |
| QUALCOMM INC(QCOM) | 3,791,962 | 4,190,544 | +398,582 | 582,483 | 667,386 | 0.46% | +84,903 |
| ANALOG DEVICES INC(ADI) | 1,593,334 | 1,692,599 | +99,265 | 321,328 | 402,872 | 0.28% | +81,545 |
| DOORDASH INC(DASH) | 704,053 | 848,195 | +144,142 | 128,680 | 209,089 | 0.15% | +80,409 |
| CAMECO CORP(CCJ) | 2,713,896 | 2,571,425 | -142,471 | 111,705 | 190,581 | 0.13% | +78,876 |
| UBER TECHNOLOGIES INC(UBER) | 4,820,487 | 4,588,899 | -231,588 | 351,221 | 428,144 | 0.30% | +76,924 |
| COREWEAVE INC(CRWV) | 0 | 468,073 | +468,073 | 0 | 76,324 | 0.05% | +76,324 |
| REMITLY GLOBAL INC(RELY) | 130,937 | 4,170,503 | +4,039,566 | 2,723 | 78,280 | 0.05% | +75,557 |
| FERROVIAL SE ORD SHS | 8,546,672 | 8,546,206 | -466 | 380,178 | 454,047 | 0.31% | +73,868 |
| VISA INC(V) | 3,311,273 | 3,476,357 | +165,084 | 1,160,469 | 1,234,281 | 0.86% | +73,812 |
| FERRARI N V COM | 269,862 | 381,070 | +111,208 | 115,469 | 187,007 | 0.13% | +71,538 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 204,874 | 644,096 | +439,222 | 26,752 | 97,439 | 0.07% | +70,686 |
| SYNOPSYS INC(SNPS) | 292,758 | 381,673 | +88,915 | 125,549 | 195,676 | 0.14% | +70,127 |
| CROWDSTRIKE HLDGS INC(CRWD) | 539,321 | 509,448 | -29,873 | 190,154 | 259,467 | 0.18% | +69,313 |
| TRANE TECHNOLOGIES PLC(TT) | 249,317 | 348,919 | +99,602 | 84,000 | 152,621 | 0.11% | +68,621 |
| SPRINGWORKS THERAPEUTICS INC | 142,146 | 1,591,334 | +1,449,188 | 6,273 | 74,777 | 0.05% | +68,504 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 284,940 | 710,786 | +425,846 | 47,143 | 115,360 | 0.08% | +68,217 |
| ASML HOLDING N V N Y REGISTRY SHS | 332,785 | 360,129 | +27,344 | 220,514 | 288,604 | 0.20% | +68,090 |
| WALMART INC(WMT) | 6,431,695 | 6,468,312 | +36,617 | 564,638 | 632,472 | 0.44% | +67,833 |
| BLOCK INC(XYZ) | 406,019 | 1,322,609 | +916,590 | 22,059 | 89,845 | 0.06% | +67,786 |
| CAPITAL ONE FINL CORP(COF) | 415,536 | 666,518 | +250,982 | 74,506 | 141,808 | 0.10% | +67,303 |
| SHOPIFY INC(SHOP) | 1,132,482 | 1,506,253 | +373,771 | 107,721 | 173,376 | 0.12% | +65,656 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 642,537 | 717,809 | +75,272 | 135,877 | 200,183 | 0.14% | +64,305 |
| QUANTA SVCS INC | 579,562 | 556,597 | -22,965 | 147,313 | 210,438 | 0.15% | +63,125 |
| STELLANTIS N.V(STLA) | 32,365,998 | 42,416,811 | +10,050,813 | 362,823 | 425,441 | 0.30% | +62,618 |
| MORGAN STANLEY(MS) | 2,686,631 | 2,661,035 | -25,596 | 313,449 | 374,833 | 0.26% | +61,384 |
| CATERPILLAR INC(CAT) | 964,428 | 975,244 | +10,816 | 318,068 | 378,600 | 0.26% | +60,531 |
| WESTERN DIGITAL CORP(WDC) | 1,034,822 | 1,577,762 | +542,940 | 41,838 | 100,961 | 0.07% | +59,123 |
| SCHWAB CHARLES CORP(SCHW) | 2,190,253 | 2,524,058 | +333,805 | 171,453 | 230,295 | 0.16% | +58,842 |
| THE TRADE DESK INC(TTD) | 534,003 | 1,217,493 | +683,490 | 29,221 | 87,647 | 0.06% | +58,427 |
| TRACTOR SUPPLY CO(TSCO) | 619,770 | 1,748,158 | +1,128,388 | 34,149 | 92,250 | 0.06% | +58,101 |
| JOHNSON CTLS INTL PLC SHS | 792,652 | 1,147,532 | +354,880 | 63,499 | 121,202 | 0.08% | +57,703 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 217,563 | 516,447 | +298,884 | 18,482 | 74,539 | 0.05% | +56,057 |
| HERSHEY CO(HSY) | 195,327 | 534,567 | +339,240 | 33,407 | 88,711 | 0.06% | +55,304 |
| CISCO SYS INC(CSCO) | 7,067,207 | 7,081,108 | +13,901 | 436,117 | 491,287 | 0.34% | +55,170 |
| DUOLINGO INC(DUOL) | 85,742 | 197,052 | +111,310 | 26,626 | 80,795 | 0.06% | +54,169 |
| CORTEVA INC(CTVA) | 2,491,643 | 2,829,014 | +337,371 | 156,799 | 210,846 | 0.15% | +54,047 |