Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 1,146,380 | 1,146,380 | 0 | 124 | 181 | 5.91% | +57 |
| MICROSOFT CORP(MSFT) | 347,447 | 347,447 | 0 | 130 | 173 | 5.64% | +42 |
| BROADCOM INC(AVGO) | 218,260 | 218,260 | 0 | 37 | 60 | 1.96% | +24 |
| META PLATFORMS INC CLASS A(META) | 101,850 | 101,850 | 0 | 59 | 75 | 2.45% | +16 |
| AMAZON.COM INC(AMZN) | 440,700 | 440,700 | 0 | 84 | 97 | 3.16% | +13 |
| NETFLIX INC(NFLX) | 20,021 | 20,021 | 0 | 19 | 27 | 0.88% | +8 |
| TESLA INC(TSLA) | 130,500 | 130,500 | 0 | 34 | 41 | 1.35% | +8 |
| ORACLE CORP(ORCL) | 75,090 | 75,090 | 0 | 10 | 16 | 0.54% | +6 |
| ALPHABET INC CL A(GOOG) | 273,020 | 273,020 | 0 | 42 | 48 | 1.57% | +6 |
| JPMORGAN CHASE CO(JPM) | 131,550 | 131,550 | 0 | 32 | 38 | 1.24% | +6 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 95,800 | 95,800 | 0 | 8 | 13 | 0.43% | +5 |
| ALPHABET INC CL C(GOOG) | 222,380 | 222,380 | 0 | 35 | 39 | 1.29% | +5 |
| OKTA INC(OKTA) | 0 | 33,600 | +33,600 | 0 | 3 | 0.11% | +3 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 9,100 | +9,100 | 0 | 3 | 0.10% | +3 |
| CAPITAL ONE FINANCIAL CORP(COF) | 17,817 | 29,752 | +11,935 | 3 | 6 | 0.21% | +3 |
| ADVANCED MICRO DEVICES(AMD) | 75,850 | 75,850 | 0 | 8 | 11 | 0.35% | +3 |
| GENERAL ELECTRIC(GE) | 50,577 | 50,577 | 0 | 10 | 13 | 0.42% | +3 |
| GE VERNOVA INC(GEV) | 12,919 | 12,919 | 0 | 4 | 7 | 0.22% | +3 |
| API GROUP CORP(APG) | 0 | 49,900 | +49,900 | 0 | 3 | 0.08% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 14,689 | 14,689 | 0 | 8 | 10 | 0.34% | +2 |
| INTUIT INC(INTU) | 13,078 | 13,078 | 0 | 8 | 10 | 0.34% | +2 |
| SERVICENOW INC(NOW) | 9,650 | 9,650 | 0 | 8 | 10 | 0.32% | +2 |
| WALT DISNEY CO/THE(DIS) | 84,655 | 84,655 | 0 | 8 | 10 | 0.34% | +2 |
| WALMART INC(WMT) | 202,879 | 202,879 | 0 | 18 | 20 | 0.65% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 98,400 | 98,400 | 0 | 7 | 9 | 0.30% | +2 |
| INTL BUSINESS MACHINES CORP(IBM) | 43,247 | 43,247 | 0 | 11 | 13 | 0.42% | +2 |
| MICRON TECHNOLOGY INC(MU) | 51,775 | 51,775 | 0 | 4 | 6 | 0.21% | +2 |
| AMPHENOL CORP CL A | 56,360 | 56,360 | 0 | 4 | 6 | 0.18% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 1,548 | 1,548 | 0 | 7 | 9 | 0.29% | +2 |
| CONSTELLATION ENERGY(CEG) | 14,619 | 14,619 | 0 | 3 | 5 | 0.15% | +2 |
| BANK OF AMERICA CORP | 311,954 | 311,954 | 0 | 13 | 15 | 0.48% | +2 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 10,900 | 10,900 | 0 | 4 | 6 | 0.18% | +2 |
| PHILIP MORRIS INTERNATIONAL(PM) | 72,711 | 72,711 | 0 | 12 | 13 | 0.43% | +2 |
| COMFORT SYSTEMS USA INC(FIX) | 7,400 | 7,400 | 0 | 2 | 4 | 0.13% | +2 |
| EATON CORP PLC(ETN) | 18,460 | 18,460 | 0 | 5 | 7 | 0.22% | +2 |
| EMCOR GROUP INC(EME) | 9,300 | 9,300 | 0 | 3 | 5 | 0.16% | +2 |
| LAM RESEARCH CORP(LRCX) | 60,130 | 60,130 | 0 | 4 | 6 | 0.19% | +1 |
| APPLIED MATERIALS INC | 38,486 | 38,486 | 0 | 6 | 7 | 0.23% | +1 |
| CISCO SYSTEMS INC(CSCO) | 186,274 | 186,274 | 0 | 11 | 13 | 0.42% | +1 |
| MORGAN STANLEY(MS) | 58,010 | 58,010 | 0 | 7 | 8 | 0.27% | +1 |
| FLEX LTD(FLEX) | 81,700 | 81,700 | 0 | 3 | 4 | 0.13% | +1 |
| BOEING CO/THE(BA) | 34,895 | 34,895 | 0 | 6 | 7 | 0.24% | +1 |
| KLA CORP(KLAC) | 6,280 | 6,280 | 0 | 4 | 6 | 0.18% | +1 |
| CURTISS WRIGHT CORP(CW) | 7,800 | 7,800 | 0 | 2 | 4 | 0.12% | +1 |
| CATERPILLAR INC(CAT) | 22,602 | 22,602 | 0 | 7 | 9 | 0.29% | +1 |
| AMERICAN EXPRESS CO(AXP) | 25,963 | 25,963 | 0 | 7 | 8 | 0.27% | +1 |
| WELLS FARGO CO(WFC) | 155,616 | 155,616 | 0 | 11 | 12 | 0.41% | +1 |
| CITIGROUP INC(C) | 88,426 | 88,426 | 0 | 6 | 8 | 0.25% | +1 |
| INTERACTIVE BROKERS GRO CL A(IBKR) | 22,228 | 88,912 | +66,684 | 4 | 5 | 0.16% | +1 |
| ROYAL CARIBBEAN CRUISES LTD COM | 11,550 | 11,550 | 0 | 2 | 4 | 0.12% | +1 |
| VISTRA CORP(VST) | 15,900 | 15,900 | 0 | 2 | 3 | 0.10% | +1 |
| ARISTA NETWORKS INC(ANET) | 48,300 | 48,300 | 0 | 4 | 5 | 0.16% | +1 |
| TEXAS INSTRUMENTS INC(TXN) | 42,654 | 42,654 | 0 | 8 | 9 | 0.29% | +1 |
| HOWMET AEROSPACE INC(HWM) | 19,009 | 19,009 | 0 | 2 | 4 | 0.12% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 10,548 | 10,548 | 0 | 4 | 5 | 0.15% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 30,600 | 30,600 | 0 | 5 | 6 | 0.20% | +1 |
| SCHWAB (CHARLES) CORP(SCHW) | 79,687 | 79,687 | 0 | 6 | 7 | 0.24% | +1 |
| AXON ENTERPRISE INC(AXON) | 3,336 | 3,336 | 0 | 2 | 3 | 0.09% | +1 |
| CARPENTER TECHNOLOGY(CRS) | 10,500 | 10,500 | 0 | 2 | 3 | 0.09% | +1 |
| ATI INC(ATI) | 28,800 | 28,800 | 0 | 1 | 2 | 0.08% | +1 |
| DOORDASH INC A(DASH) | 15,500 | 15,500 | 0 | 3 | 4 | 0.12% | +1 |
| PEGASYSTEMS INC(PEGA) | 0 | 18,000 | +18,000 | 0 | 1 | 0.03% | +1 |
| COSTCO WHOLESALE CORP(COST) | 20,665 | 20,665 | 0 | 20 | 20 | 0.67% | +1 |
| QUANTA SERVICES INC | 6,932 | 6,932 | 0 | 2 | 3 | 0.09% | +1 |
| ANALOG DEVICES INC(ADI) | 23,186 | 23,186 | 0 | 5 | 6 | 0.18% | +1 |
| RTX CORP(RTX) | 62,176 | 62,176 | 0 | 8 | 9 | 0.30% | +1 |
| PURE STORAGE INC CLASS A(P) | 62,800 | 62,800 | 0 | 3 | 4 | 0.12% | +1 |
| BWX TECHNOLOGIES INC(BWXT) | 18,300 | 18,300 | 0 | 2 | 3 | 0.09% | +1 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 17,200 | 17,200 | 0 | 3 | 4 | 0.13% | +1 |
| INTUITIVE SURGICAL INC | 16,642 | 16,642 | 0 | 8 | 9 | 0.30% | +1 |
| JOHNSON CONTROLS INTERNATION SHS | 31,213 | 31,213 | 0 | 3 | 3 | 0.11% | +1 |
| DUOLINGO(DUOL) | 8,000 | 8,000 | 0 | 2 | 3 | 0.11% | +1 |
| TENET HEALTHCARE CORP(THC) | 18,900 | 18,900 | 0 | 3 | 3 | 0.11% | +1 |
| HIMS HERS HEALTH INC(HIMS) | 38,600 | 38,600 | 0 | 1 | 2 | 0.06% | +1 |
| WOODWARD INC(WWD) | 12,200 | 12,200 | 0 | 2 | 3 | 0.10% | +1 |
| COHERENT CORP(COHR) | 31,064 | 31,064 | 0 | 2 | 3 | 0.09% | +1 |
| FABRINET(FN) | 7,300 | 7,300 | 0 | 1 | 2 | 0.07% | +1 |
| NVENT ELECTRIC PLC(NVT) | 34,000 | 34,000 | 0 | 2 | 2 | 0.08% | +1 |
| BLACKROCK INC(BLK) | 6,789 | 6,789 | 0 | 6 | 7 | 0.23% | +1 |
| ELF BEAUTY INC(ELF) | 11,300 | 11,300 | 0 | 1 | 1 | 0.05% | +1 |
| CADENCE DESIGN SYS INC(CDNS) | 12,800 | 12,800 | 0 | 3 | 4 | 0.13% | +1 |
| WINGSTOP INC(WING) | 6,100 | 6,100 | 0 | 1 | 2 | 0.07% | +1 |
| MASTEC INC(MTZ) | 12,100 | 12,100 | 0 | 1 | 2 | 0.07% | +1 |
| HONEYWELL INTERNATIONAL INC(HON) | 30,386 | 30,386 | 0 | 6 | 7 | 0.23% | +1 |
| FIVE BELOW(FIVE) | 11,300 | 11,300 | 0 | 1 | 1 | 0.05% | +1 |
| CIENA CORP(CIEN) | 30,300 | 30,300 | 0 | 2 | 2 | 0.08% | +1 |
| EMERSON ELECTRIC CO(EMR) | 26,650 | 26,650 | 0 | 3 | 4 | 0.12% | +1 |
| NRG ENERGY INC(NRG) | 9,512 | 9,512 | 0 | 1 | 2 | 0.05% | +1 |
| SYNOPSYS INC(SNPS) | 7,150 | 7,150 | 0 | 3 | 4 | 0.12% | +1 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 9,850 | 9,850 | 0 | 1 | 1 | 0.05% | +1 |
| CASEY S GENERAL STORES INC(CASY) | 7,600 | 7,600 | 0 | 3 | 4 | 0.13% | +1 |
| AECOM(ACM) | 28,413 | 28,413 | 0 | 3 | 3 | 0.10% | +1 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 25,100 | 25,100 | 0 | 1 | 2 | 0.06% | +1 |
| KKR CO INC(KKR) | 31,500 | 31,500 | 0 | 4 | 4 | 0.14% | +1 |
| PARKER HANNIFIN CORP(PH) | 6,010 | 6,010 | 0 | 4 | 4 | 0.14% | +1 |
| FLUOR CORP(FLR) | 35,100 | 35,100 | 0 | 1 | 2 | 0.06% | +1 |
| MASTERCARD INC A(MA) | 38,310 | 38,310 | 0 | 21 | 22 | 0.70% | +1 |
| NEWMONT CORP(NEM) | 53,180 | 53,180 | 0 | 3 | 3 | 0.10% | +1 |
| CACI INTERNATIONAL INC CL A(CACI) | 4,800 | 4,800 | 0 | 2 | 2 | 0.07% | +1 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 12,200 | 12,200 | 0 | 1 | 2 | 0.06% | +1 |