Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 58,493,782 | 64,728,856 | +6,235,074 | 6,339,556 | 10,226,512 | 6.51% | +3,886,956 |
| MICROSOFT CORP(MSFT) | 19,136,992 | 21,807,466 | +2,670,474 | 7,183,835 | 10,847,252 | 6.91% | +3,663,416 |
| 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) | 16,048,307 | 18,504,621 | +2,456,314 | 3,053,351 | 4,059,729 | 2.59% | +1,006,378 |
| BROADCOM INC(AVGO) | 13,014,091 | 11,177,064 | -1,837,027 | 2,178,949 | 3,080,958 | 1.96% | +902,008 |
| 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) | 13,256,179 | 14,595,659 | +1,339,480 | 2,049,936 | 2,572,193 | 1.64% | +522,257 |
| TESLA INC(TSLA) | 4,707,611 | 5,068,746 | +361,135 | 1,220,024 | 1,610,138 | 1.03% | +390,113 |
| NETFLIX INC(NFLX) | 732,151 | 766,778 | +34,627 | 682,753 | 1,026,815 | 0.65% | +344,063 |
| ALPHABET INC(GOOG) | 11,350,841 | 11,921,441 | +570,600 | 1,773,342 | 2,114,744 | 1.35% | +341,403 |
| ORACLE CORP(ORCL) | 2,522,844 | 2,767,791 | +244,947 | 352,719 | 605,122 | 0.39% | +252,403 |
| PALO ALTO NETWORKS INC(PANW) | 1,063,794 | 2,104,939 | +1,041,145 | 181,526 | 430,755 | 0.27% | +249,229 |
| APPLIED MATLS INC | 1,529,933 | 2,380,485 | +850,552 | 222,024 | 435,795 | 0.28% | +213,772 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,284,065 | 3,594,493 | +310,428 | 277,175 | 490,001 | 0.31% | +212,826 |
| INTUIT(INTU) | 797,038 | 860,698 | +63,660 | 489,373 | 677,912 | 0.43% | +188,538 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,623,053 | 2,219,023 | +595,970 | 506,457 | 663,244 | 0.42% | +156,786 |
| JPMORGAN CHASE & CO.(JPM) | 5,938,814 | 5,532,836 | -405,978 | 1,456,791 | 1,604,024 | 1.02% | +147,233 |
| EATON CORP PLC(ETN) | 668,349 | 914,640 | +246,291 | 181,677 | 326,517 | 0.21% | +144,840 |
| ELI LILLY & CO(LLY) | 1,728,112 | 2,009,974 | +281,862 | 1,427,265 | 1,566,835 | 1.00% | +139,570 |
| BANK AMERICA CORP | 16,365,308 | 17,362,631 | +997,323 | 682,924 | 821,600 | 0.52% | +138,675 |
| CAPITAL ONE FINL CORP(COF) | 681,403 | 1,201,945 | +520,542 | 122,176 | 255,726 | 0.16% | +133,550 |
| 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 | 446,643 | 912,463 | +465,820 | 84,889 | 199,364 | 0.13% | +114,475 |
| GOLDMAN SACHS GROUP INC(GS) | 530,516 | 569,386 | +38,870 | 289,816 | 402,983 | 0.26% | +113,167 |
| GE VERNOVA INC(GEV) | 431,029 | 459,016 | +27,987 | 131,585 | 242,888 | 0.15% | +111,304 |
| ELECTRONIC ARTS INC | 1,194,740 | 1,748,379 | +553,639 | 172,664 | 279,216 | 0.18% | +106,552 |
| AMPHENOL CORP NEW | 5,460,245 | 4,669,081 | -791,164 | 358,137 | 461,072 | 0.29% | +102,934 |
| STARBUCKS CORP(SBUX) | 1,802,367 | 3,027,814 | +1,225,447 | 176,794 | 277,439 | 0.18% | +100,644 |
| KLA CORP(KLAC) | 442,857 | 446,528 | +3,671 | 301,054 | 399,973 | 0.25% | +98,919 |
| TARGET CORP(TGT) | 1,104,511 | 2,165,396 | +1,060,885 | 115,267 | 213,616 | 0.14% | +98,350 |
| BOEING CO(BA) | 868,841 | 1,168,223 | +299,382 | 148,181 | 244,778 | 0.16% | +96,597 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,264,353 | 3,032,884 | -231,469 | 335,380 | 430,366 | 0.27% | +94,987 |
| 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) | 60,989 | 62,479 | +1,490 | 280,971 | 361,706 | 0.23% | +80,735 |
| CROWDSTRIKE HLDGS INC(CRWD) | 352,807 | 396,493 | +43,686 | 124,393 | 201,938 | 0.13% | +77,545 |
| COINBASE GLOBAL INC(COIN) | 233,964 | 332,791 | +98,827 | 40,296 | 116,640 | 0.07% | +76,344 |
| ROBINHOOD MKTS INC(HOOD) | 1,074,498 | 1,261,185 | +186,687 | 44,721 | 118,085 | 0.08% | +73,364 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 247,157 | 269,787 | +22,630 | 135,944 | 207,018 | 0.13% | +71,075 |
| CONSTELLATION ENERGY CORP(CEG) | 500,316 | 529,246 | +28,930 | 100,879 | 170,819 | 0.11% | +69,941 |
| MICROSTRATEGY INC(MSTR) | 357,183 | 410,596 | +53,413 | 102,965 | 165,975 | 0.11% | +63,010 |
| SALESFORCE INC(CRM) | 1,780,826 | 1,977,891 | +197,065 | 477,902 | 539,351 | 0.34% | +61,449 |
| MERCADOLIBRE INC(MELI) | 81,092 | 83,157 | +2,065 | 158,200 | 217,342 | 0.14% | +59,142 |
| CITIGROUP INC(C) | 3,371,115 | 3,492,507 | +121,392 | 239,315 | 297,282 | 0.19% | +57,967 |
| MICRON TECHNOLOGY INC(MU) | 1,854,914 | 1,777,026 | -77,888 | 161,173 | 219,018 | 0.14% | +57,845 |
| ARISTA NETWORKS INC(ANET) | 2,087,182 | 2,143,649 | +56,467 | 161,715 | 219,317 | 0.14% | +57,602 |
| CATERPILLAR INC(CAT) | 819,631 | 840,431 | +20,800 | 270,314 | 326,264 | 0.21% | +55,949 |
| ROYAL CARIBBEAN GROUP COM | 389,834 | 433,018 | +43,184 | 80,087 | 135,595 | 0.09% | +55,508 |
| VERTIV HOLDINGS CO(VRT) | 449,940 | 658,218 | +208,278 | 32,486 | 84,522 | 0.05% | +52,036 |
| ROBLOX CORP(RBLX) | 818,631 | 930,843 | +112,212 | 47,718 | 97,925 | 0.06% | +50,207 |
| VISTRA CORP(VST) | 584,632 | 609,867 | +25,235 | 68,659 | 118,198 | 0.08% | +49,539 |
| QUANTA SVCS INC | 178,724 | 250,946 | +72,222 | 45,428 | 94,878 | 0.06% | +49,450 |
| COPART INC(CPRT) | 1,348,240 | 2,548,275 | +1,200,035 | 76,297 | 125,044 | 0.08% | +48,747 |
| INTUITIVE SURGICAL INC | 562,758 | 602,140 | +39,382 | 278,717 | 327,209 | 0.21% | +48,492 |
| TRANE TECHNOLOGIES PLC(TT) | 398,915 | 416,881 | +17,966 | 134,402 | 182,348 | 0.12% | +47,945 |
| 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) | 467,167 | 506,043 | +38,876 | 52,645 | 99,098 | 0.06% | +46,453 |
| HOWMET AEROSPACE INC(HWM) | 702,668 | 731,960 | +29,292 | 91,157 | 136,240 | 0.09% | +45,083 |
| BLACKROCK INC(BLK) | 237,533 | 256,937 | +19,404 | 224,820 | 269,591 | 0.17% | +44,771 |
| SNOWFLAKE INC(SNOW) | 469,148 | 502,218 | +33,070 | 68,571 | 112,381 | 0.07% | +43,811 |
| AXON ENTERPRISE INC(AXON) | 111,603 | 122,689 | +11,086 | 58,698 | 101,579 | 0.06% | +42,882 |
| MEDTRONIC PLC(MDT) | 2,667,073 | 3,230,852 | +563,779 | 239,663 | 281,633 | 0.18% | +41,970 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,692,969 | 2,238,203 | +545,234 | 85,004 | 125,675 | 0.08% | +40,671 |
| DEERE & CO(DE) | 817,248 | 831,301 | +14,053 | 383,575 | 422,708 | 0.27% | +39,133 |
| CARVANA CO(CVNA) | 182,629 | 224,338 | +41,709 | 38,184 | 75,593 | 0.05% | +37,409 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,063,353 | 2,606,181 | -457,172 | 148,297 | 183,397 | 0.12% | +35,100 |
| APPLOVIN CORP(APP) | 426,107 | 416,666 | -9,441 | 112,906 | 145,866 | 0.09% | +32,961 |
| DELL TECHNOLOGIES INC(DELL) | 333,596 | 516,678 | +183,082 | 30,407 | 63,345 | 0.04% | +32,937 |
| NU HLDGS LTD(NU) | 3,847,685 | 5,255,672 | +1,407,987 | 39,400 | 72,108 | 0.05% | +32,708 |
| FERGUSON ENTERPRISES INC(FERG) | 290,227 | 363,017 | +72,790 | 46,503 | 79,047 | 0.05% | +32,544 |
| DATADOG INC(DDOG) | 360,145 | 505,189 | +145,044 | 35,730 | 67,862 | 0.04% | +32,132 |
| COUPANG INC(CPNG) | 1,498,535 | 2,113,754 | +615,219 | 32,863 | 63,328 | 0.04% | +30,465 |
| PARKER-HANNIFIN CORP(PH) | 208,402 | 222,239 | +13,837 | 126,677 | 155,227 | 0.10% | +28,550 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,350,572 | 1,434,636 | +84,064 | 83,155 | 111,041 | 0.07% | +27,886 |
| EMERSON ELEC CO(EMR) | 883,800 | 932,024 | +48,224 | 96,900 | 124,267 | 0.08% | +27,367 |
| KKR & CO INC(KKR) | 1,082,825 | 1,145,391 | +62,566 | 125,185 | 152,371 | 0.10% | +27,186 |
| 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) | 6,552,128 | 6,196,782 | -355,346 | 470,377 | 496,486 | 0.32% | +26,109 |
| ROCKET LAB CORP(RKLB) | 0 | 706,222 | +706,222 | 0 | 25,262 | 0.02% | +25,262 |
| BLOCK INC(XYZ) | 657,214 | 893,370 | +236,156 | 35,706 | 60,687 | 0.04% | +24,980 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 320,370 | 666,049 | +345,679 | 36,259 | 60,750 | 0.04% | +24,491 |
| NRG ENERGY INC(NRG) | 389,633 | 383,132 | -6,501 | 37,194 | 61,523 | 0.04% | +24,329 |
| ZSCALER INC(ZS) | 138,563 | 162,015 | +23,452 | 27,494 | 50,863 | 0.03% | +23,369 |
| NIKE INC(NKE) | 2,204,377 | 2,295,664 | +91,287 | 139,934 | 163,084 | 0.10% | +23,150 |
| SYNOPSYS INC(SNPS) | 181,667 | 196,249 | +14,582 | 77,908 | 100,613 | 0.06% | +22,705 |
| DIGITAL RLTY TR INC(DLR) | 508,361 | 546,247 | +37,886 | 72,843 | 95,227 | 0.06% | +22,384 |
| NEWMONT CORP(NEM) | 1,815,825 | 1,882,366 | +66,541 | 87,668 | 109,667 | 0.07% | +21,999 |
| CORTEVA INC(CTVA) | 1,117,020 | 1,233,666 | +116,646 | 70,294 | 91,945 | 0.06% | +21,651 |
| FLUTTER ENTMT PLC(FLUT) | 269,067 | 283,848 | +14,781 | 59,612 | 81,112 | 0.05% | +21,501 |
| IDEXX LABS INC(IDXX) | 141,702 | 148,408 | +6,706 | 59,508 | 79,597 | 0.05% | +20,089 |
| S&P GLOBAL INC(SPGI) | 616,857 | 632,444 | +15,587 | 313,425 | 333,481 | 0.21% | +20,056 |
| CARNIVAL CORP | 1,647,969 | 1,847,513 | +199,544 | 32,185 | 51,952 | 0.03% | +19,767 |
| WESTERN DIGITAL CORP(WDC) | 387,790 | 546,613 | +158,823 | 15,678 | 34,978 | 0.02% | +19,299 |
| TRANSDIGM GROUP INC(TDG) | 86,492 | 91,230 | +4,738 | 119,644 | 138,728 | 0.09% | +19,084 |
| VEEVA SYS INC(VEEV) | 241,405 | 256,858 | +15,453 | 55,917 | 73,970 | 0.05% | +18,053 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 384,301 | 394,731 | +10,430 | 87,448 | 105,133 | 0.07% | +17,685 |
| ON SEMICONDUCTOR CORP(ON) | 1,979,417 | 1,866,575 | -112,842 | 80,542 | 97,827 | 0.06% | +17,285 |