Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 540,497 | +540,497 | 0 | 85,393 | 7.31% | +85,393 |
| Microsoft Corp(MSFT) | 131,593 | 164,726 | +33,133 | 49,399 | 81,936 | 7.01% | +32,538 |
| Broadcom Inc(AVGO) | 0 | 104,209 | +104,209 | 0 | 28,725 | 2.46% | +28,725 |
| Amazon.com Inc(AMZN) | 166,961 | 209,407 | +42,446 | 31,766 | 45,942 | 3.93% | +14,176 |
| Meta Platforms Inc(META) | 38,765 | 48,119 | +9,354 | 22,343 | 35,516 | 3.04% | +13,174 |
| Apple Inc(AAPL) | 265,914 | 331,020 | +65,106 | 59,067 | 67,915 | 5.81% | +8,848 |
| Tesla Inc(TSLA) | 0 | 62,105 | +62,105 | 0 | 19,728 | 1.69% | +19,728 |
| Alphabet Inc(GOOG) | 0 | 128,988 | +128,988 | 0 | 22,732 | 1.95% | +22,732 |
| JPMorgan Chase & Co(JPM) | 55,207 | 66,632 | +11,425 | 13,542 | 19,317 | 1.65% | +5,775 |
| Netflix Inc(NFLX) | 7,572 | 9,431 | +1,859 | 7,061 | 12,629 | 1.08% | +5,568 |
| Alphabet Inc(GOOG) | 0 | 104,049 | +104,049 | 0 | 18,457 | 1.58% | +18,457 |
| Oracle Corp(ORCL) | 0 | 36,047 | +36,047 | 0 | 7,881 | 0.67% | +7,881 |
| Palantir Technologies Inc(PLTR) | 36,284 | 47,143 | +10,859 | 3,062 | 6,427 | 0.55% | +3,364 |
| Visa Inc(V) | 30,505 | 37,920 | +7,415 | 10,691 | 13,463 | 1.15% | +2,773 |
| Walmart Inc(WMT) | 76,790 | 95,754 | +18,964 | 6,741 | 9,363 | 0.80% | +2,621 |
| Berkshire Hathaway Inc | 32,445 | 40,641 | +8,196 | 17,280 | 19,742 | 1.69% | +2,463 |
| WEC Energy Group Inc(WEC) | 0 | 0 | 0 | 0 | 2,323 | 0.20% | +2,323 |
| Costco Wholesale Corp(COST) | 7,857 | 9,833 | +1,976 | 7,431 | 9,734 | 0.83% | +2,303 |
| General Electric Co(GE) | 18,998 | 23,634 | +4,636 | 3,802 | 6,083 | 0.52% | +2,281 |
| Mastercard Inc(MA) | 14,416 | 17,977 | +3,561 | 7,902 | 10,102 | 0.86% | +2,200 |
| Advanced Micro Devices Inc(AMD) | 0 | 35,935 | +35,935 | 0 | 5,099 | 0.44% | +5,099 |
| Eli Lilly & Co(LLY) | 13,947 | 17,434 | +3,487 | 11,519 | 13,590 | 1.16% | +2,071 |
| International Business Machines Corp(IBM) | 16,367 | 20,598 | +4,231 | 4,070 | 6,072 | 0.52% | +2,002 |
| Bank of America Corp | 130,736 | 157,109 | +26,373 | 5,456 | 7,434 | 0.64% | +1,979 |
| Philip Morris International Inc(PM) | 27,523 | 34,497 | +6,974 | 4,369 | 6,283 | 0.54% | +1,914 |
| Goldman Sachs Group Inc/The(GS) | 6,161 | 7,357 | +1,196 | 3,366 | 5,207 | 0.45% | +1,841 |
| Intuit Inc(INTU) | 4,955 | 6,196 | +1,241 | 3,042 | 4,880 | 0.42% | +1,838 |
| ServiceNow Inc(NOW) | 0 | 4,587 | +4,587 | 0 | 4,716 | 0.40% | +4,716 |
| Capital One Financial Corp(COF) | 0 | 14,175 | +14,175 | 0 | 3,016 | 0.26% | +3,016 |
| Walt Disney Co/The(DIS) | 0 | 39,843 | +39,843 | 0 | 4,941 | 0.42% | +4,941 |
| Cisco Systems Inc(CSCO) | 70,501 | 88,170 | +17,669 | 4,351 | 6,117 | 0.52% | +1,767 |
| GE Vernova Inc(GEV) | 0 | 6,049 | +6,049 | 0 | 3,201 | 0.27% | +3,201 |
| Coinbase Global Inc(COIN) | 0 | 4,685 | +4,685 | 0 | 1,642 | 0.14% | +1,642 |
| Home Depot Inc/The(HD) | 17,584 | 22,028 | +4,444 | 6,444 | 8,076 | 0.69% | +1,632 |
| Uber Technologies Inc(UBER) | 36,978 | 46,346 | +9,368 | 2,694 | 4,324 | 0.37% | +1,630 |
| Wells Fargo & Co(WFC) | 64,937 | 78,022 | +13,085 | 4,662 | 6,251 | 0.54% | +1,589 |
| US Bancorp(USB) | 0 | 34,529 | +34,529 | 0 | 1,562 | 0.13% | +1,562 |
| Booking Holdings Inc(BKNG) | 0 | 721 | +721 | 0 | 4,174 | 0.36% | +4,174 |
| Uber Technologies Inc(UBER) | 0 | 0 | 0 | 0 | 1,439 | 0.12% | +1,439 |
| Micron Technology Inc(MU) | 19,722 | 24,769 | +5,047 | 1,714 | 3,053 | 0.26% | +1,339 |
| Texas Instruments Inc(TXN) | 16,114 | 20,134 | +4,020 | 2,896 | 4,180 | 0.36% | +1,285 |
| Crowdstrike Holdings Inc(CRWD) | 4,360 | 5,520 | +1,160 | 1,537 | 2,811 | 0.24% | +1,274 |
| American Express Co(AXP) | 0 | 12,266 | +12,266 | 0 | 3,913 | 0.33% | +3,913 |
| Caterpillar Inc(CAT) | 0 | 10,423 | +10,423 | 0 | 4,046 | 0.35% | +4,046 |
| Salesforce Inc(CRM) | 0 | 21,265 | +21,265 | 0 | 5,799 | 0.50% | +5,799 |
| Amphenol Corp | 0 | 26,808 | +26,808 | 0 | 2,647 | 0.23% | +2,647 |
| Boeing Co/The(BA) | 13,277 | 16,711 | +3,434 | 2,264 | 3,501 | 0.30% | +1,237 |
| Applied Materials Inc | 0 | 18,006 | +18,006 | 0 | 3,296 | 0.28% | +3,296 |
| Procter & Gamble Co/The(PG) | 41,508 | 51,962 | +10,454 | 7,074 | 8,279 | 0.71% | +1,205 |
| RTX Corp(RTX) | 23,580 | 29,609 | +6,029 | 3,123 | 4,324 | 0.37% | +1,200 |
| Eaton Corp PLC(ETN) | 0 | 8,672 | +8,672 | 0 | 3,096 | 0.26% | +3,096 |
| Intuitive Surgical Inc | 6,313 | 7,943 | +1,630 | 3,127 | 4,316 | 0.37% | +1,190 |
| Citigroup Inc(C) | 37,062 | 44,781 | +7,719 | 2,631 | 3,812 | 0.33% | +1,181 |
| Abbott Laboratories | 30,702 | 38,560 | +7,858 | 4,073 | 5,245 | 0.45% | +1,172 |
| Coca-Cola Co/The(KO) | 68,537 | 85,850 | +17,313 | 4,909 | 6,074 | 0.52% | +1,165 |
| Exxon Mobil Corp | 77,055 | 95,522 | +18,467 | 9,164 | 10,297 | 0.88% | +1,133 |
| Constellation Energy Corp(CEG) | 0 | 6,946 | +6,946 | 0 | 2,242 | 0.19% | +2,242 |
| Southern Co/The(SO) | 0 | 0 | 0 | 0 | 1,109 | 0.09% | +1,109 |
| Lam Research Corp(LRCX) | 0 | 28,349 | +28,349 | 0 | 2,759 | 0.24% | +2,759 |
| Charles Schwab Corp/The(SCHW) | 30,165 | 37,853 | +7,688 | 2,361 | 3,454 | 0.30% | +1,092 |
| Johnson & Johnson(JNJ) | 42,619 | 53,325 | +10,706 | 7,068 | 8,145 | 0.70% | +1,077 |
| KLA Corp(KLAC) | 2,352 | 2,931 | +579 | 1,599 | 2,625 | 0.22% | +1,027 |
| AT&T Inc(T) | 127,065 | 159,475 | +32,410 | 3,593 | 4,615 | 0.40% | +1,022 |
| Palo Alto Networks Inc(PANW) | 0 | 14,674 | +14,674 | 0 | 3,003 | 0.26% | +3,003 |
| Linde PLC(LIN) | 8,428 | 10,432 | +2,004 | 3,924 | 4,894 | 0.42% | +970 |
| Blackrock Inc(BLK) | 0 | 3,227 | +3,227 | 0 | 3,386 | 0.29% | +3,386 |
| Arista Networks Inc(ANET) | 18,285 | 22,825 | +4,540 | 1,417 | 2,335 | 0.20% | +919 |
| Boston Scientific Corp(BSX) | 26,088 | 32,789 | +6,701 | 2,632 | 3,522 | 0.30% | +890 |
| Honeywell International Inc(HON) | 0 | 14,243 | +14,243 | 0 | 3,317 | 0.28% | +3,317 |
| QUALCOMM Inc(QCOM) | 19,577 | 24,316 | +4,739 | 3,007 | 3,873 | 0.33% | +865 |
| Analog Devices Inc(ADI) | 0 | 10,992 | +10,992 | 0 | 2,616 | 0.22% | +2,616 |
| S&P Global Inc(SPGI) | 5,576 | 6,957 | +1,381 | 2,833 | 3,668 | 0.31% | +835 |
| Royal Caribbean Cruises Ltd COM | 0 | 5,537 | +5,537 | 0 | 1,734 | 0.15% | +1,734 |
| Trane Technologies PLC(TT) | 0 | 4,942 | +4,942 | 0 | 2,162 | 0.19% | +2,162 |
| DoorDash Inc(DASH) | 6,005 | 7,599 | +1,594 | 1,098 | 1,873 | 0.16% | +776 |
| Stryker Corp(SYK) | 6,079 | 7,622 | +1,543 | 2,263 | 3,015 | 0.26% | +753 |
| Vistra Corp(VST) | 0 | 7,520 | +7,520 | 0 | 1,457 | 0.12% | +1,457 |
| Deere & Co(DE) | 4,483 | 5,594 | +1,111 | 2,104 | 2,844 | 0.24% | +740 |
| Howmet Aerospace Inc(HWM) | 0 | 8,946 | +8,946 | 0 | 1,665 | 0.14% | +1,665 |
| AbbVie Inc(ABBV) | 31,249 | 39,148 | +7,899 | 6,547 | 7,267 | 0.62% | +719 |
| Adobe Inc(ADBE) | 0 | 9,445 | +9,445 | 0 | 3,654 | 0.31% | +3,654 |
| Accenture PLC SHS CLASS A | 0 | 13,875 | +13,875 | 0 | 4,147 | 0.35% | +4,147 |
| Axon Enterprise Inc(AXON) | 0 | 1,639 | +1,639 | 0 | 1,357 | 0.12% | +1,357 |
| McDonald's Corp(MCD) | 12,685 | 15,847 | +3,162 | 3,962 | 4,630 | 0.40% | +668 |
| Verizon Communications Inc(VZ) | 74,518 | 93,439 | +18,921 | 3,380 | 4,043 | 0.35% | +663 |
| TJX Cos Inc/The(TJX) | 19,899 | 24,745 | +4,846 | 2,424 | 3,056 | 0.26% | +632 |
| Cadence Design Systems Inc(CDNS) | 0 | 6,051 | +6,051 | 0 | 1,865 | 0.16% | +1,865 |
| KKR & Co Inc(KKR) | 0 | 15,001 | +15,001 | 0 | 1,996 | 0.17% | +1,996 |
| Blackstone Inc(BX) | 0 | 16,171 | +16,171 | 0 | 2,419 | 0.21% | +2,419 |
| Johnson Controls International plc SHS | 0 | 14,584 | +14,584 | 0 | 1,540 | 0.13% | +1,540 |
| Parker-Hannifin Corp(PH) | 0 | 2,832 | +2,832 | 0 | 1,978 | 0.17% | +1,978 |
| NextEra Energy Inc(NEE) | 36,402 | 45,625 | +9,223 | 2,581 | 3,167 | 0.27% | +587 |
| Gilead Sciences Inc(GILD) | 22,060 | 27,569 | +5,509 | 2,472 | 3,057 | 0.26% | +585 |
| Synopsys Inc(SNPS) | 0 | 3,427 | +3,427 | 0 | 1,757 | 0.15% | +1,757 |
| Intercontinental Exchange Inc(ICE) | 10,170 | 12,713 | +2,543 | 1,754 | 2,332 | 0.20% | +578 |
| Quanta Services Inc | 0 | 3,284 | +3,284 | 0 | 1,242 | 0.11% | +1,242 |
| Automatic Data Processing Inc | 7,202 | 8,996 | +1,794 | 2,200 | 2,774 | 0.24% | +574 |
| Emerson Electric Co(EMR) | 0 | 12,466 | +12,466 | 0 | 1,662 | 0.14% | +1,662 |
| McKesson Corp(MCK) | 2,218 | 2,773 | +555 | 1,493 | 2,032 | 0.17% | +539 |
| Progressive Corp/The(PGR) | 10,369 | 12,992 | +2,623 | 2,935 | 3,467 | 0.30% | +533 |