Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 5,293,649 | +5,293,649 | 0 | 836 | 6.46% | +836 |
| MICROSOFT CORP(MSFT) | 0 | 1,648,034 | +1,648,034 | 0 | 820 | 6.33% | +820 |
| BROADCOM INC(AVGO) | 0 | 1,014,714 | +1,014,714 | 0 | 280 | 2.16% | +280 |
| META PLATFORMS INC CL A(META) | 481,654 | 481,125 | -529 | 278 | 355 | 2.74% | +78 |
| AMAZON COM INC(AMZN) | 0 | 2,043,571 | +2,043,571 | 0 | 448 | 3.46% | +448 |
| NETFLIX INC.(NFLX) | 92,968 | 96,129 | +3,161 | 87 | 129 | 0.99% | +42 |
| TESLA INC(TSLA) | 0 | 613,526 | +613,526 | 0 | 195 | 1.50% | +195 |
| ORACLE CORPORATION COM(ORCL) | 0 | 357,707 | +357,707 | 0 | 78 | 0.60% | +78 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 435,137 | 466,548 | +31,411 | 37 | 64 | 0.49% | +27 |
| JPMORGAN CHASE CO.(JPM) | 545,280 | 541,154 | -4,126 | 134 | 157 | 1.21% | +23 |
| ALPHABET INC CLASS A(GOOG) | 0 | 1,233,313 | +1,233,313 | 0 | 217 | 1.68% | +217 |
| GE VERNOVA INC COM(GEV) | 0 | 62,493 | +62,493 | 0 | 33 | 0.26% | +33 |
| GE AEROSPACE COM NEW(GE) | 222,313 | 234,959 | +12,646 | 44 | 60 | 0.47% | +16 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 998,406 | +998,406 | 0 | 177 | 1.37% | +177 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 335,193 | +335,193 | 0 | 48 | 0.37% | +48 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 121,284 | +121,284 | 0 | 26 | 0.20% | +26 |
| SERVICENOW INC(NOW) | 0 | 47,112 | +47,112 | 0 | 48 | 0.37% | +48 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 40,940 | +40,940 | 0 | 14 | 0.11% | +14 |
| INTUIT INC(INTU) | 0 | 61,517 | +61,517 | 0 | 48 | 0.37% | +48 |
| UBER TECHNOLOGIES INC(UBER) | 440,520 | 456,115 | +15,595 | 32 | 43 | 0.33% | +10 |
| AMPHENOL CORPORATION CLASS A | 0 | 270,617 | +270,617 | 0 | 27 | 0.21% | +27 |
| PHILIP MORRIS INTL INC COM(PM) | 326,542 | 337,768 | +11,226 | 52 | 62 | 0.47% | +10 |
| CROWDSTRIKE HOLDINGS INC -A(CRWD) | 51,079 | 54,050 | +2,971 | 18 | 28 | 0.21% | +10 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,607 | +7,607 | 0 | 44 | 0.34% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 182,384 | 183,624 | +1,240 | 45 | 54 | 0.42% | +9 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 59,827 | +59,827 | 0 | 42 | 0.33% | +42 |
| WALT DISNEY CO/THE(DIS) | 0 | 352,781 | +352,781 | 0 | 44 | 0.34% | +44 |
| MICRON TECHNOLOGY INC(MU) | 0 | 215,574 | +215,574 | 0 | 27 | 0.21% | +27 |
| BANK OF AMERICA CORP | 0 | 1,297,103 | +1,297,103 | 0 | 61 | 0.47% | +61 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 278,323 | +278,323 | 0 | 27 | 0.21% | +27 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 55,122 | +55,122 | 0 | 17 | 0.13% | +17 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 60,698 | +60,698 | 0 | 20 | 0.15% | +20 |
| HOWMET AEROSPACE INC(HWM) | 80,411 | 92,764 | +12,353 | 10 | 17 | 0.13% | +7 |
| OKTA INC(OKTA) | 0 | 77,996 | +77,996 | 0 | 8 | 0.06% | +8 |
| KLA CORP(KLAC) | 28,532 | 28,898 | +366 | 19 | 26 | 0.20% | +6 |
| CISCO SYSTEMS INC(CSCO) | 787,185 | 792,082 | +4,897 | 49 | 55 | 0.42% | +6 |
| TEXAS INSTRUMENTS INC.(TXN) | 0 | 185,987 | +185,987 | 0 | 39 | 0.30% | +39 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 51,494 | +51,494 | 0 | 23 | 0.17% | +23 |
| VISTRA CORP(VST) | 0 | 74,845 | +74,845 | 0 | 15 | 0.11% | +15 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 146,174 | +146,174 | 0 | 30 | 0.23% | +30 |
| DOORDASH INC CL A(DASH) | 72,135 | 76,723 | +4,588 | 13 | 19 | 0.15% | +6 |
| EATON CORP PLC SHS COM(ETN) | 0 | 77,525 | +77,525 | 0 | 28 | 0.21% | +28 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 229,298 | +229,298 | 0 | 23 | 0.18% | +23 |
| THE BOEING COMPANY(BA) | 0 | 146,463 | +146,463 | 0 | 31 | 0.24% | +31 |
| MASTERCARD INC-CLASS A(MA) | 184,043 | 189,340 | +5,297 | 101 | 106 | 0.82% | +6 |
| MORGAN STANLEY(MS) | 0 | 235,470 | +235,470 | 0 | 33 | 0.26% | +33 |
| AMERICAN EXPRESS CO.(AXP) | 0 | 113,592 | +113,592 | 0 | 36 | 0.28% | +36 |
| AXON ENTERPRISE INC(AXON) | 0 | 16,337 | +16,337 | 0 | 14 | 0.10% | +14 |
| CITIGROUP INC(C) | 0 | 368,890 | +368,890 | 0 | 31 | 0.24% | +31 |
| API GROUP CORP(APG) | 0 | 110,460 | +110,460 | 0 | 6 | 0.04% | +6 |
| INTUITIVE SURGICAL INC | 0 | 81,786 | +81,786 | 0 | 44 | 0.34% | +44 |
| WELLS FARGO CO(WFC) | 0 | 631,324 | +631,324 | 0 | 51 | 0.39% | +51 |
| APPLIED MATERIALS INC | 0 | 162,548 | +162,548 | 0 | 30 | 0.23% | +30 |
| THE CHARLES SCHWAB CORPORATION(SCHW) | 333,787 | 334,552 | +765 | 26 | 31 | 0.24% | +4 |
| QUANTA SVCS INC | 0 | 31,887 | +31,887 | 0 | 12 | 0.09% | +12 |
| ABBOTT LABORATORIES | 340,714 | 362,076 | +21,362 | 45 | 49 | 0.38% | +4 |
| FLUTTER ENTMT PLC SHS COM(FLUT) | 0 | 13,384 | +13,384 | 0 | 4 | 0.03% | +4 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 10,708 | 12,536 | +1,828 | 6 | 10 | 0.07% | +4 |
| WALMART INC.(WMT) | 0 | 923,599 | +923,599 | 0 | 90 | 0.70% | +90 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 17,353 | +17,353 | 0 | 9 | 0.07% | +9 |
| CATERPILLAR INC COM(CAT) | 0 | 93,396 | +93,396 | 0 | 36 | 0.28% | +36 |
| FLEX LTD COM(FLEX) | 0 | 176,269 | +176,269 | 0 | 9 | 0.07% | +9 |
| ANALOG DEVICES INC COM(ADI) | 0 | 96,425 | +96,425 | 0 | 23 | 0.18% | +23 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 59,538 | +59,538 | 0 | 18 | 0.14% | +18 |
| RTX CORPORATION COM(RTX) | 267,127 | 265,746 | -1,381 | 35 | 39 | 0.30% | +3 |
| BLACKROCK INC COM(BLK) | 0 | 29,340 | +29,340 | 0 | 31 | 0.24% | +31 |
| VISA INC. CLASS A(V) | 389,382 | 393,506 | +4,124 | 136 | 140 | 1.08% | +3 |
| NRG ENERGY INC(NRG) | 0 | 44,959 | +44,959 | 0 | 7 | 0.06% | +7 |
| EMCOR GROUP INC(EME) | 0 | 21,327 | +21,327 | 0 | 11 | 0.09% | +11 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 0 | 129,571 | +129,571 | 0 | 14 | 0.11% | +14 |
| CURTISS WRIGHT CORP(CW) | 0 | 17,693 | +17,693 | 0 | 9 | 0.07% | +9 |
| SYNOPSYS INC(SNPS) | 0 | 33,286 | +33,286 | 0 | 17 | 0.13% | +17 |
| BOSTON SCIENTIFIC CORP(BSX) | 292,440 | 300,999 | +8,559 | 30 | 32 | 0.25% | +3 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 0 | 199,346 | +199,346 | 0 | 11 | 0.09% | +11 |
| MARRIOTT INTL INC CL A(MAR) | 0 | 49,174 | +49,174 | 0 | 13 | 0.10% | +13 |
| BLACKSTONE INC(BX) | 0 | 162,677 | +162,677 | 0 | 24 | 0.19% | +24 |
| AUTODESK INC | 0 | 47,543 | +47,543 | 0 | 15 | 0.11% | +15 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 52,898 | +52,898 | 0 | 14 | 0.11% | +14 |
| PARKER HANNIFIN CORP.(PH) | 0 | 25,709 | +25,709 | 0 | 18 | 0.14% | +18 |
| FORTINET INC(FTNT) | 0 | 146,897 | +146,897 | 0 | 16 | 0.12% | +16 |
| KKR CO INC(KKR) | 0 | 135,075 | +135,075 | 0 | 18 | 0.14% | +18 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 23,054 | +23,054 | 0 | 6 | 0.05% | +6 |
| NEWMONT CORPORATION(NEM) | 220,805 | 224,154 | +3,349 | 11 | 13 | 0.10% | +2 |
| IDEXX LABS INC(IDXX) | 0 | 18,026 | +18,026 | 0 | 10 | 0.07% | +10 |
| EMERSON ELEC CO(EMR) | 0 | 110,207 | +110,207 | 0 | 15 | 0.11% | +15 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 40,886 | +40,886 | 0 | 4 | 0.03% | +4 |
| ROBLOX CORP CL A(RBLX) | 0 | 42,696 | +42,696 | 0 | 4 | 0.03% | +4 |
| CHEWY INC CL-A(CHWY) | 0 | 105,080 | +105,080 | 0 | 4 | 0.03% | +4 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 39,096 | 40,731 | +1,635 | 7 | 10 | 0.07% | +2 |
| GILEAD SCIENCES INC(GILD) | 248,011 | 270,927 | +22,916 | 28 | 30 | 0.23% | +2 |
| MICROCHIP TECH INC(MCHP) | 0 | 103,275 | +103,275 | 0 | 7 | 0.06% | +7 |
| TAKE-TWO INTERACTIVE SOFTWARE INC(TTWO) | 0 | 36,709 | +36,709 | 0 | 9 | 0.07% | +9 |
| ATI INC(ATI) | 0 | 64,067 | +64,067 | 0 | 6 | 0.04% | +6 |
| CLOUDFLARE INC(NET) | 0 | 23,148 | +23,148 | 0 | 5 | 0.03% | +5 |
| SNOWFLAKE INC(SNOW) | 0 | 23,943 | +23,943 | 0 | 5 | 0.04% | +5 |
| JABIL INC(JBL) | 0 | 22,947 | +22,947 | 0 | 5 | 0.04% | +5 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 18,800 | +18,800 | 0 | 8 | 0.06% | +8 |
| CORTEVA INC(CTVA) | 0 | 141,394 | +141,394 | 0 | 11 | 0.08% | +11 |
| PEGASYSTEMS INC(PEGA) | 0 | 41,316 | +41,316 | 0 | 2 | 0.02% | +2 |
| PURE STORAGE INC - CL A(P) | 0 | 148,199 | +148,199 | 0 | 9 | 0.07% | +9 |