Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 132,663,992 | 138,227,396 | +5,563,404 | 14,378,123 | 21,838,546 | 3.71% | +7,460,423 |
| MICROSOFT CORP(MSFT) | 40,134,849 | 43,472,174 | +3,337,325 | 15,066,221 | 21,623,494 | 3.68% | +6,557,273 |
| BROADCOM INC(AVGO) | 35,470,862 | 38,449,630 | +2,978,768 | 5,938,886 | 10,598,641 | 1.80% | +4,659,754 |
| META PLATFORMS INC(META) | 17,669,795 | 17,011,525 | -658,270 | 10,184,163 | 12,556,037 | 2.14% | +2,371,873 |
| INTUITIVE SURGICAL INC | 3,128,102 | 4,443,374 | +1,315,272 | 63,094 | 2,402,950 | 0.41% | +2,339,856 |
| AMAZON COM INC(AMZN) | 59,943,904 | 60,928,942 | +985,038 | 11,404,927 | 13,367,201 | 2.27% | +1,962,273 |
| NETFLIX INC(NFLX) | 4,664,818 | 4,330,735 | -334,083 | 4,350,083 | 5,799,417 | 0.99% | +1,449,334 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,746,956 | 20,585,256 | +2,838,300 | 1,497,843 | 2,806,182 | 0.48% | +1,308,339 |
| TESLA INC(TSLA) | 14,786,414 | 15,709,015 | +922,601 | 3,832,047 | 4,990,126 | 0.85% | +1,158,079 |
| ORACLE CORP(ORCL) | 6,219,444 | 8,839,166 | +2,619,722 | 869,541 | 1,932,507 | 0.33% | +1,062,966 |
| ALPHABET INC(GOOG) | 43,648,514 | 44,151,820 | +503,306 | 6,749,806 | 7,780,875 | 1.32% | +1,031,069 |
| INTUIT(INTU) | 3,078,686 | 3,485,764 | +407,078 | 1,890,282 | 2,745,492 | 0.47% | +855,210 |
| JPMORGAN CHASE & CO.(JPM) | 13,754,558 | 14,332,418 | +577,860 | 3,373,993 | 4,155,111 | 0.71% | +781,118 |
| SHOPIFY INC(SHOP) | 4,039,479 | 9,967,046 | +5,927,567 | 385,689 | 1,149,699 | 0.20% | +764,009 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,119,806 | 10,834,831 | +1,715,025 | 1,760,305 | 2,460,590 | 0.42% | +700,285 |
| GE VERNOVA INC(GEV) | 1,755,219 | 2,217,257 | +462,038 | 535,833 | 1,173,262 | 0.20% | +637,428 |
| CLOUDFLARE INC(NET) | 1,475,007 | 3,915,248 | +2,440,241 | 166,219 | 766,723 | 0.13% | +600,504 |
| QXO INC(QXO) | 0 | 27,561,664 | +27,561,664 | 0 | 593,678 | 0.10% | +593,678 |
| BOOKING HOLDINGS INC(BKNG) | 354,053 | 379,583 | +25,530 | 1,631,089 | 2,197,495 | 0.37% | +566,406 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,819,012 | 12,534,569 | +715,557 | 1,214,285 | 1,778,655 | 0.30% | +564,370 |
| BANK AMERICA CORP | 60,477,988 | 65,197,366 | +4,719,378 | 2,523,746 | 3,085,139 | 0.52% | +561,393 |
| COSTCO WHSL CORP NEW(COST) | 3,907,670 | 4,291,557 | +383,887 | 3,695,796 | 4,248,384 | 0.72% | +552,588 |
| EATON CORP PLC(ETN) | 3,913,209 | 4,511,196 | +597,987 | 1,063,727 | 1,610,452 | 0.27% | +546,724 |
| GE AEROSPACE(GE) | 9,599,522 | 9,552,335 | -47,187 | 1,921,344 | 2,458,676 | 0.42% | +537,331 |
| AXON ENTERPRISE INC(AXON) | 1,587,336 | 1,656,378 | +69,042 | 834,859 | 1,371,381 | 0.23% | +536,522 |
| CONSTELLATION ENERGY CORP(CEG) | 3,050,842 | 3,555,445 | +504,603 | 615,141 | 1,147,556 | 0.20% | +532,414 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,506,418 | 2,775,980 | +269,562 | 883,713 | 1,413,834 | 0.24% | +530,121 |
| XPO INC(XPO) | 1,285,764 | 5,231,447 | +3,945,683 | 138,322 | 660,679 | 0.11% | +522,357 |
| SERVICENOW INC(NOW) | 1,658,667 | 1,772,165 | +113,498 | 1,320,531 | 1,821,927 | 0.31% | +501,396 |
| ALPHABET INC(GOOG) | 20,380,073 | 20,774,746 | +394,673 | 3,183,979 | 3,685,232 | 0.63% | +501,253 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 16,707,031 | 18,452,546 | +1,745,515 | 808,787 | 1,298,506 | 0.22% | +489,718 |
| LAM RESEARCH CORP(LRCX) | 17,330,771 | 17,919,290 | +588,519 | 1,259,947 | 1,744,264 | 0.30% | +484,317 |
| VIKING HOLDINGS LTD(VIK) | 2,114,166 | 10,577,113 | +8,462,947 | 84,038 | 563,654 | 0.10% | +479,616 |
| TEXAS INSTRS INC(TXN) | 13,624,568 | 14,068,306 | +443,738 | 2,448,335 | 2,920,862 | 0.50% | +472,527 |
| CISCO SYS INC(CSCO) | 47,117,146 | 48,531,251 | +1,414,105 | 2,907,599 | 3,367,098 | 0.57% | +459,499 |
| VISTRA CORP(VST) | 3,620,134 | 4,537,384 | +917,250 | 425,149 | 879,390 | 0.15% | +454,242 |
| DOORDASH INC(DASH) | 4,799,851 | 5,375,480 | +575,629 | 877,269 | 1,325,110 | 0.23% | +447,841 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,240,028 | 1,454,383 | +214,355 | 682,053 | 1,116,007 | 0.19% | +433,954 |
| TRACTOR SUPPLY CO(TSCO) | 6,749,851 | 15,079,313 | +8,329,462 | 371,917 | 795,735 | 0.14% | +423,819 |
| ROYAL CARIBBEAN GROUP COM | 3,008,959 | 3,317,996 | +309,037 | 618,161 | 1,038,997 | 0.18% | +420,837 |
| VERTIV HOLDINGS CO(VRT) | 4,906,854 | 5,931,488 | +1,024,634 | 354,275 | 761,662 | 0.13% | +407,387 |
| DISNEY WALT CO(DIS) | 11,235,328 | 12,204,551 | +969,223 | 1,108,927 | 1,513,486 | 0.26% | +404,560 |
| NIKE INC(NKE) | 7,317,084 | 12,157,198 | +4,840,114 | 464,488 | 863,647 | 0.15% | +399,159 |
| NEWMONT CORP(NEM) | 10,748,470 | 15,587,917 | +4,839,447 | 518,936 | 908,152 | 0.15% | +389,216 |
| KLA CORP(KLAC) | 1,404,159 | 1,500,118 | +95,959 | 954,547 | 1,343,716 | 0.23% | +389,168 |
| EAST WEST BANCORP INC(EWBC) | 7,714,661 | 10,683,377 | +2,968,716 | 692,468 | 1,078,807 | 0.18% | +386,339 |
| GOLDMAN SACHS GROUP INC(GS) | 2,951,510 | 2,815,785 | -135,725 | 1,612,380 | 1,992,872 | 0.34% | +380,492 |
| HEICO CORP NEW | 5,515,791 | 5,951,577 | +435,786 | 1,163,666 | 1,539,971 | 0.26% | +376,304 |
| COINBASE GLOBAL INC(COIN) | 375,219 | 1,233,925 | +858,706 | 64,624 | 432,478 | 0.07% | +367,854 |
| GILEAD SCIENCES INC(GILD) | 10,126,898 | 13,521,228 | +3,394,330 | 1,134,719 | 1,499,098 | 0.25% | +364,379 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 16,984,351 | 19,543,455 | +2,559,104 | 1,192,471 | 1,549,210 | 0.26% | +356,738 |
| ROBINHOOD MKTS INC(HOOD) | 2,730,046 | 4,942,533 | +2,212,487 | 113,625 | 462,769 | 0.08% | +349,145 |
| MICRON TECHNOLOGY INC(MU) | 8,635,943 | 8,913,450 | +277,507 | 750,377 | 1,098,583 | 0.19% | +348,206 |
| CAPITAL ONE FINL CORP(COF) | 4,665,496 | 5,505,615 | +840,119 | 836,523 | 1,171,375 | 0.20% | +334,851 |
| PHILIP MORRIS INTL INC(PM) | 16,356,417 | 15,997,041 | -359,376 | 2,596,254 | 2,913,541 | 0.50% | +317,287 |
| APPLOVIN CORP(APP) | 4,011,306 | 3,925,669 | -85,637 | 1,062,876 | 1,374,298 | 0.23% | +311,422 |
| PROCTER AND GAMBLE CO(PG) | 13,493,604 | 16,374,499 | +2,880,895 | 2,299,580 | 2,608,785 | 0.44% | +309,205 |
| KEURIG DR PEPPER INC(KDP) | 21,973,128 | 31,467,631 | +9,494,503 | 751,920 | 1,040,320 | 0.18% | +288,399 |
| HOWMET AEROSPACE INC(HWM) | 7,315,238 | 6,566,345 | -748,893 | 949,006 | 1,222,194 | 0.21% | +273,188 |
| JOHNSON CTLS INTL PLC SHS | 16,821,426 | 15,324,558 | -1,496,868 | 1,347,564 | 1,618,580 | 0.28% | +271,015 |
| WELLS FARGO CO NEW(WFC) | 36,799,688 | 36,340,187 | -459,501 | 2,641,850 | 2,911,576 | 0.50% | +269,726 |
| AECOM(ACM) | 2,435,289 | 4,361,755 | +1,926,466 | 225,824 | 492,268 | 0.08% | +266,443 |
| TRANE TECHNOLOGIES PLC(TT) | 1,449,397 | 1,705,883 | +256,486 | 488,331 | 746,170 | 0.13% | +257,839 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,538,766 | 3,835,105 | +296,339 | 879,950 | 1,130,512 | 0.19% | +250,563 |
| ADOBE INC(ADBE) | 3,796,947 | 4,407,162 | +610,215 | 1,456,243 | 1,705,043 | 0.29% | +248,800 |
| HOLOGIC INC | 4,834,957 | 8,340,785 | +3,505,828 | 298,655 | 543,486 | 0.09% | +244,830 |
| ZSCALER INC(ZS) | 737,549 | 1,234,018 | +496,469 | 146,344 | 387,407 | 0.07% | +241,063 |
| CVS HEALTH CORP(CVS) | 20,413,853 | 23,532,479 | +3,118,626 | 1,383,039 | 1,623,270 | 0.28% | +240,232 |
| CATERPILLAR INC(CAT) | 3,141,936 | 3,282,720 | +140,784 | 1,036,211 | 1,274,385 | 0.22% | +238,174 |
| PARKER-HANNIFIN CORP(PH) | 2,304,701 | 2,345,922 | +41,221 | 1,400,912 | 1,638,556 | 0.28% | +237,644 |
| APPLIED MATLS INC | 8,015,208 | 7,637,048 | -378,160 | 1,163,167 | 1,398,114 | 0.24% | +234,947 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,975,192 | 3,490,676 | +515,484 | 616,609 | 847,711 | 0.14% | +231,102 |
| WILLIAMS COS INC(WMB) | 11,328,431 | 14,417,821 | +3,089,390 | 676,987 | 905,583 | 0.15% | +228,596 |
| VALE S A | 1,517,656 | 24,810,285 | +23,292,629 | 15,146 | 240,908 | 0.04% | +225,762 |
| ROCKET LAB CORP(RKLB) | 0 | 6,242,304 | +6,242,304 | 0 | 223,287 | 0.04% | +223,287 |
| ANALOG DEVICES INC(ADI) | 8,055,774 | 7,738,735 | -317,039 | 1,624,608 | 1,841,974 | 0.31% | +217,366 |
| BARRICK MNG CORP(B) | 0 | 10,318,609 | +10,318,609 | 0 | 214,833 | 0.04% | +214,833 |
| NRG ENERGY INC(NRG) | 5,919,189 | 4,849,716 | -1,069,473 | 565,046 | 778,767 | 0.13% | +213,722 |
| MICROSTRATEGY INC(MSTR) | 1,226,158 | 1,398,098 | +171,940 | 353,465 | 565,153 | 0.10% | +211,689 |
| INVESCO EXCH TRADED FD TR II | 3,128,102 | 4,833,934 | +1,705,832 | 63,094 | 273,031 | 0.05% | +209,937 |
| COMFORT SYS USA INC(FIX) | 1,004,133 | 990,833 | -13,300 | 323,662 | 531,295 | 0.09% | +207,633 |
| EVERCORE INC(EVR) | 866,877 | 1,407,278 | +540,401 | 173,133 | 379,993 | 0.06% | +206,861 |
| AIRBNB INC | 4,006,113 | 5,167,487 | +1,161,374 | 478,570 | 683,865 | 0.12% | +205,295 |
| UBER TECHNOLOGIES INC(UBER) | 10,991,465 | 10,770,926 | -220,539 | 800,838 | 1,004,927 | 0.17% | +204,089 |
| CARVANA CO(CVNA) | 221,344 | 734,436 | +513,092 | 46,279 | 247,476 | 0.04% | +201,197 |
| MARRIOTT INTL INC NEW(MAR) | 4,123,836 | 4,330,656 | +206,820 | 982,298 | 1,183,178 | 0.20% | +200,881 |
| AVALONBAY CMNTYS INC | 1,523,934 | 2,593,727 | +1,069,793 | 327,067 | 527,823 | 0.09% | +200,757 |
| AGNICO EAGLE MINES LTD(AEM) | 2,719,300 | 4,164,046 | +1,444,746 | 294,799 | 495,230 | 0.08% | +200,431 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 10,335,894 | 11,858,949 | +1,523,055 | 899,533 | 1,099,562 | 0.19% | +200,029 |
| MORGAN STANLEY(MS) | 8,959,754 | 8,834,557 | -125,197 | 1,045,334 | 1,244,436 | 0.21% | +199,101 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,565,806 | 8,639,784 | +2,073,978 | 224,813 | 423,436 | 0.07% | +198,623 |
| IRON MTN INC DEL(IRM) | 2,848,954 | 4,289,583 | +1,440,629 | 245,124 | 439,983 | 0.07% | +194,858 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 913,792 | 1,341,694 | +427,902 | 246,742 | 437,513 | 0.07% | +190,771 |
| CLOROX CO DEL(CLX) | 1,361,710 | 3,245,175 | +1,883,465 | 200,512 | 389,648 | 0.07% | +189,136 |
| SYNOPSYS INC(SNPS) | 1,485,655 | 1,608,778 | +123,123 | 637,123 | 824,788 | 0.14% | +187,665 |
| CINTAS CORP(CTAS) | 4,415,880 | 4,911,366 | +495,486 | 907,596 | 1,094,596 | 0.19% | +187,000 |
| SNOWFLAKE INC(SNOW) | 3,088,288 | 2,848,838 | -239,450 | 451,384 | 637,484 | 0.11% | +186,100 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 18,974,344 | 20,645,448 | +1,671,104 | 1,011,522 | 1,192,894 | 0.20% | +181,372 |
| ARISTA NETWORKS INC(ANET) | 10,755,880 | 9,912,442 | -843,438 | 833,366 | 1,014,142 | 0.17% | +180,776 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,228,253 | 3,160,380 | -67,873 | 535,890 | 715,794 | 0.12% | +179,905 |