Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 64,728,856 | +64,728,856 | 0 | 10,226,512 | 6.51% | +10,226,512 |
| MICROSOFT CORP(MSFT) | 0 | 21,807,466 | +21,807,466 | 0 | 10,847,252 | 6.91% | +10,847,252 |
| VANGUARD INDEX FDS | 21,952,154 | 25,883,852 | +3,931,698 | 11,281,431 | 14,702,804 | 9.37% | +3,421,373 |
| J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF | 0 | 39,896,037 | +39,896,037 | 0 | 2,017,144 | 1.29% | +2,017,144 |
| AMAZON COM INC(AMZN) | 0 | 18,504,621 | +18,504,621 | 0 | 4,059,729 | 2.59% | +4,059,729 |
| BROADCOM INC(AVGO) | 0 | 11,177,064 | +11,177,064 | 0 | 3,080,958 | 1.96% | +3,080,958 |
| META PLATFORMS INC(META) | 5,516,771 | 5,400,812 | -115,959 | 3,179,646 | 3,986,285 | 2.54% | +806,639 |
| ALPHABET INC(GOOG) | 0 | 14,595,659 | +14,595,659 | 0 | 2,572,193 | 1.64% | +2,572,193 |
| TESLA INC(TSLA) | 0 | 5,068,746 | +5,068,746 | 0 | 1,610,138 | 1.03% | +1,610,138 |
| NETFLIX INC(NFLX) | 732,151 | 766,778 | +34,627 | 682,753 | 1,026,815 | 0.65% | +344,063 |
| ALPHABET INC(GOOG) | 0 | 11,921,441 | +11,921,441 | 0 | 2,114,744 | 1.35% | +2,114,744 |
| ORACLE CORP(ORCL) | 0 | 2,767,791 | +2,767,791 | 0 | 605,122 | 0.39% | +605,122 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,104,939 | +2,104,939 | 0 | 430,755 | 0.27% | +430,755 |
| APPLIED MATLS INC | 0 | 2,380,485 | +2,380,485 | 0 | 435,795 | 0.28% | +435,795 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,284,065 | 3,594,493 | +310,428 | 277,175 | 490,001 | 0.31% | +212,826 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 269,787 | +269,787 | 0 | 207,018 | 0.13% | +207,018 |
| INTUIT(INTU) | 0 | 860,698 | +860,698 | 0 | 677,912 | 0.43% | +677,912 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 416,881 | +416,881 | 0 | 182,348 | 0.12% | +182,348 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,219,023 | +2,219,023 | 0 | 663,244 | 0.42% | +663,244 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,532,836 | +5,532,836 | 0 | 1,604,024 | 1.02% | +1,604,024 |
| EATON CORP PLC(ETN) | 0 | 914,640 | +914,640 | 0 | 326,517 | 0.21% | +326,517 |
| ELI LILLY & CO(LLY) | 0 | 2,009,974 | +2,009,974 | 0 | 1,566,835 | 1.00% | +1,566,835 |
| BANK AMERICA CORP | 0 | 17,362,631 | +17,362,631 | 0 | 821,600 | 0.52% | +821,600 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,201,945 | +1,201,945 | 0 | 255,726 | 0.16% | +255,726 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,415,148 | 21,159,040 | +3,743,892 | 789,951 | 915,552 | 0.58% | +125,601 |
| GE AEROSPACE(GE) | 1,841,561 | 1,909,722 | +68,161 | 368,588 | 491,543 | 0.31% | +122,955 |
| NXP SEMICONDUCTORS N V COM | 0 | 912,463 | +912,463 | 0 | 199,364 | 0.13% | +199,364 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 569,386 | +569,386 | 0 | 402,983 | 0.26% | +402,983 |
| GE VERNOVA INC(GEV) | 0 | 459,016 | +459,016 | 0 | 242,888 | 0.15% | +242,888 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,748,379 | +1,748,379 | 0 | 279,216 | 0.18% | +279,216 |
| AMPHENOL CORP NEW | 0 | 4,669,081 | +4,669,081 | 0 | 461,072 | 0.29% | +461,072 |
| STARBUCKS CORP(SBUX) | 0 | 3,027,814 | +3,027,814 | 0 | 277,439 | 0.18% | +277,439 |
| KLA CORP(KLAC) | 442,857 | 446,528 | +3,671 | 301,054 | 399,973 | 0.25% | +98,919 |
| TARGET CORP(TGT) | 0 | 2,165,396 | +2,165,396 | 0 | 213,616 | 0.14% | +213,616 |
| BOEING CO(BA) | 0 | 1,168,223 | +1,168,223 | 0 | 244,778 | 0.16% | +244,778 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,032,884 | +3,032,884 | 0 | 430,366 | 0.27% | +430,366 |
| RTX CORPORATION(RTX) | 3,435,077 | 3,762,290 | +327,213 | 455,010 | 549,370 | 0.35% | +94,359 |
| UBER TECHNOLOGIES INC(UBER) | 3,716,885 | 3,910,484 | +193,599 | 270,812 | 364,848 | 0.23% | +94,036 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 62,479 | +62,479 | 0 | 361,706 | 0.23% | +361,706 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 396,493 | +396,493 | 0 | 201,938 | 0.13% | +201,938 |
| COINBASE GLOBAL INC(COIN) | 0 | 332,791 | +332,791 | 0 | 116,640 | 0.07% | +116,640 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,261,185 | +1,261,185 | 0 | 118,085 | 0.08% | +118,085 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 529,246 | +529,246 | 0 | 170,819 | 0.11% | +170,819 |
| MICROSTRATEGY INC(MSTR) | 357,183 | 410,596 | +53,413 | 102,965 | 165,975 | 0.11% | +63,010 |
| SALESFORCE INC(CRM) | 0 | 1,977,891 | +1,977,891 | 0 | 539,351 | 0.34% | +539,351 |
| MERCADOLIBRE INC(MELI) | 81,092 | 83,157 | +2,065 | 158,200 | 217,342 | 0.14% | +59,142 |
| CITIGROUP INC(C) | 0 | 3,492,507 | +3,492,507 | 0 | 297,282 | 0.19% | +297,282 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,777,026 | +1,777,026 | 0 | 219,018 | 0.14% | +219,018 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,143,649 | +2,143,649 | 0 | 219,317 | 0.14% | +219,317 |
| CATERPILLAR INC(CAT) | 0 | 840,431 | +840,431 | 0 | 326,264 | 0.21% | +326,264 |
| ROYAL CARIBBEAN GROUP COM | 0 | 433,018 | +433,018 | 0 | 135,595 | 0.09% | +135,595 |
| VERTIV HOLDINGS CO(VRT) | 0 | 658,218 | +658,218 | 0 | 84,522 | 0.05% | +84,522 |
| ROBLOX CORP(RBLX) | 0 | 930,843 | +930,843 | 0 | 97,925 | 0.06% | +97,925 |
| VISTRA CORP(VST) | 0 | 609,867 | +609,867 | 0 | 118,198 | 0.08% | +118,198 |
| QUANTA SVCS INC | 0 | 250,946 | +250,946 | 0 | 94,878 | 0.06% | +94,878 |
| COPART INC(CPRT) | 0 | 2,548,275 | +2,548,275 | 0 | 125,044 | 0.08% | +125,044 |
| INTUITIVE SURGICAL INC | 0 | 602,140 | +602,140 | 0 | 327,209 | 0.21% | +327,209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,238,215 | 3,735,746 | -502,469 | 1,053,875 | 1,101,223 | 0.70% | +47,349 |
| CLOUDFLARE INC(NET) | 0 | 506,043 | +506,043 | 0 | 99,098 | 0.06% | +99,098 |
| HOWMET AEROSPACE INC(HWM) | 0 | 731,960 | +731,960 | 0 | 136,240 | 0.09% | +136,240 |
| BLACKROCK INC(BLK) | 0 | 256,937 | +256,937 | 0 | 269,591 | 0.17% | +269,591 |
| SNOWFLAKE INC(SNOW) | 0 | 502,218 | +502,218 | 0 | 112,381 | 0.07% | +112,381 |
| AXON ENTERPRISE INC(AXON) | 0 | 122,689 | +122,689 | 0 | 101,579 | 0.06% | +101,579 |
| MEDTRONIC PLC(MDT) | 2,667,073 | 3,230,852 | +563,779 | 239,663 | 281,633 | 0.18% | +41,970 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,238,203 | +2,238,203 | 0 | 125,675 | 0.08% | +125,675 |
| DEERE & CO(DE) | 817,248 | 831,301 | +14,053 | 383,575 | 422,708 | 0.27% | +39,133 |
| CARVANA CO(CVNA) | 0 | 224,338 | +224,338 | 0 | 75,593 | 0.05% | +75,593 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,606,181 | +2,606,181 | 0 | 183,397 | 0.12% | +183,397 |
| APPLOVIN CORP(APP) | 0 | 416,666 | +416,666 | 0 | 145,866 | 0.09% | +145,866 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 516,678 | +516,678 | 0 | 63,345 | 0.04% | +63,345 |
| NU HLDGS LTD(NU) | 0 | 5,255,672 | +5,255,672 | 0 | 72,108 | 0.05% | +72,108 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 363,017 | +363,017 | 0 | 79,047 | 0.05% | +79,047 |
| DATADOG INC(DDOG) | 0 | 505,189 | +505,189 | 0 | 67,862 | 0.04% | +67,862 |
| COUPANG INC(CPNG) | 0 | 2,113,754 | +2,113,754 | 0 | 63,328 | 0.04% | +63,328 |
| PARKER-HANNIFIN CORP(PH) | 0 | 222,239 | +222,239 | 0 | 155,227 | 0.10% | +155,227 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 501,934 | +501,934 | 0 | 28,138 | 0.02% | +28,138 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,434,636 | +1,434,636 | 0 | 111,041 | 0.07% | +111,041 |
| EMERSON ELEC CO(EMR) | 0 | 932,024 | +932,024 | 0 | 124,267 | 0.08% | +124,267 |
| KKR & CO INC(KKR) | 0 | 1,145,391 | +1,145,391 | 0 | 152,371 | 0.10% | +152,371 |
| FORTINET INC(FTNT) | 2,072,182 | 2,142,153 | +69,971 | 199,468 | 226,468 | 0.14% | +27,000 |
| SCHWAB CHARLES CORP(SCHW) | 3,090,828 | 2,946,962 | -143,866 | 241,950 | 268,881 | 0.17% | +26,931 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,196,782 | +6,196,782 | 0 | 496,486 | 0.32% | +496,486 |
| ROCKET LAB CORP(RKLB) | 0 | 706,222 | +706,222 | 0 | 25,262 | 0.02% | +25,262 |
| BLOCK INC(XYZ) | 0 | 893,370 | +893,370 | 0 | 60,687 | 0.04% | +60,687 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 666,049 | +666,049 | 0 | 60,750 | 0.04% | +60,750 |
| NRG ENERGY INC(NRG) | 0 | 383,132 | +383,132 | 0 | 61,523 | 0.04% | +61,523 |
| ZSCALER INC(ZS) | 0 | 162,015 | +162,015 | 0 | 50,863 | 0.03% | +50,863 |
| NIKE INC(NKE) | 0 | 2,295,664 | +2,295,664 | 0 | 163,084 | 0.10% | +163,084 |
| SYNOPSYS INC(SNPS) | 0 | 196,249 | +196,249 | 0 | 100,613 | 0.06% | +100,613 |
| DIGITAL RLTY TR INC(DLR) | 0 | 546,247 | +546,247 | 0 | 95,227 | 0.06% | +95,227 |
| NEWMONT CORP(NEM) | 1,815,825 | 1,882,366 | +66,541 | 87,668 | 109,667 | 0.07% | +21,999 |
| CORTEVA INC(CTVA) | 0 | 1,233,666 | +1,233,666 | 0 | 91,945 | 0.06% | +91,945 |
| FLUTTER ENTMT PLC(FLUT) | 269,067 | 283,848 | +14,781 | 59,612 | 81,112 | 0.05% | +21,501 |
| IDEXX LABS INC(IDXX) | 0 | 148,408 | +148,408 | 0 | 79,597 | 0.05% | +79,597 |
| S&P GLOBAL INC(SPGI) | 0 | 632,444 | +632,444 | 0 | 333,481 | 0.21% | +333,481 |
| CARNIVAL CORP | 0 | 1,847,513 | +1,847,513 | 0 | 51,952 | 0.03% | +51,952 |
| WESTERN DIGITAL CORP(WDC) | 0 | 546,613 | +546,613 | 0 | 34,978 | 0.02% | +34,978 |
| TRANSDIGM GROUP INC(TDG) | 0 | 91,230 | +91,230 | 0 | 138,728 | 0.09% | +138,728 |
| VEEVA SYS INC(VEEV) | 0 | 256,858 | +256,858 | 0 | 73,970 | 0.05% | +73,970 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 394,731 | +394,731 | 0 | 105,133 | 0.07% | +105,133 |