Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,187,245 | 5,293,649 | +106,404 | 562 | 836 | 6.46% | +274 |
| MICROSOFT CORP(MSFT) | 1,606,519 | 1,648,034 | +41,515 | 603 | 820 | 6.33% | +217 |
| BROADCOM INC(AVGO) | 1,004,805 | 1,014,714 | +9,909 | 168 | 280 | 2.16% | +111 |
| META PLATFORMS INC CL A(META) | 481,654 | 481,125 | -529 | 278 | 355 | 2.74% | +78 |
| AMAZON COM INC(AMZN) | 2,057,992 | 2,043,571 | -14,421 | 392 | 448 | 3.46% | +57 |
| NETFLIX INC.(NFLX) | 92,968 | 96,129 | +3,161 | 87 | 129 | 0.99% | +42 |
| TESLA INC(TSLA) | 591,807 | 613,526 | +21,719 | 153 | 195 | 1.50% | +42 |
| ORACLE CORPORATION COM(ORCL) | 345,294 | 357,707 | +12,413 | 48 | 78 | 0.60% | +30 |
| 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) | 1,281,303 | 1,233,313 | -47,990 | 198 | 217 | 1.68% | +19 |
| GE VERNOVA INC COM(GEV) | 54,319 | 62,493 | +8,174 | 17 | 33 | 0.26% | +16 |
| GE AEROSPACE COM NEW(GE) | 222,313 | 234,959 | +12,646 | 44 | 60 | 0.47% | +16 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,045,866 | 998,406 | -47,460 | 163 | 177 | 1.37% | +14 |
| ADVANCED MICRO DEVICES INC(AMD) | 332,910 | 335,193 | +2,283 | 34 | 48 | 0.37% | +13 |
| CAPITAL ONE FINANCIAL CORP(COF) | 74,229 | 121,284 | +47,055 | 13 | 26 | 0.20% | +12 |
| SERVICENOW INC(NOW) | 45,262 | 47,112 | +1,850 | 36 | 48 | 0.37% | +12 |
| COINBASE GLOBAL INC COM CL A(COIN) | 13,747 | 40,940 | +27,193 | 2 | 14 | 0.11% | +12 |
| INTUIT INC(INTU) | 61,302 | 61,517 | +215 | 38 | 48 | 0.37% | +11 |
| UBER TECHNOLOGIES INC(UBER) | 440,520 | 456,115 | +15,595 | 32 | 43 | 0.33% | +10 |
| AMPHENOL CORPORATION CLASS A | 253,419 | 270,617 | +17,198 | 17 | 27 | 0.21% | +10 |
| 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) | 7,631 | 7,607 | -24 | 35 | 44 | 0.34% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 182,384 | 183,624 | +1,240 | 45 | 54 | 0.42% | +9 |
| GOLDMAN SACHS GROUP INC COM(GS) | 61,762 | 59,827 | -1,935 | 34 | 42 | 0.33% | +9 |
| WALT DISNEY CO/THE(DIS) | 356,217 | 352,781 | -3,436 | 35 | 44 | 0.34% | +9 |
| MICRON TECHNOLOGY INC(MU) | 215,184 | 215,574 | +390 | 19 | 27 | 0.21% | +8 |
| BANK OF AMERICA CORP | 1,289,378 | 1,297,103 | +7,725 | 54 | 61 | 0.47% | +8 |
| LAM RESEARCH CORP COM NEW(LRCX) | 272,613 | 278,323 | +5,710 | 20 | 27 | 0.21% | +7 |
| ROYAL CARIBBEAN GROUP COM COM | 48,971 | 55,122 | +6,151 | 10 | 17 | 0.13% | +7 |
| CONSTELLATION ENERGY CORP(CEG) | 61,737 | 60,698 | -1,039 | 12 | 20 | 0.15% | +7 |
| HOWMET AEROSPACE INC(HWM) | 80,411 | 92,764 | +12,353 | 10 | 17 | 0.13% | +7 |
| OKTA INC(OKTA) | 9,704 | 77,996 | +68,292 | 1 | 8 | 0.06% | +7 |
| 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) | 181,817 | 185,987 | +4,170 | 33 | 39 | 0.30% | +6 |
| TRANE TECHNOLOGIES PLC(TT) | 49,353 | 51,494 | +2,141 | 17 | 23 | 0.17% | +6 |
| VISTRA CORP(VST) | 73,908 | 74,845 | +937 | 9 | 15 | 0.11% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 141,430 | 146,174 | +4,744 | 24 | 30 | 0.23% | +6 |
| DOORDASH INC CL A(DASH) | 72,135 | 76,723 | +4,588 | 13 | 19 | 0.15% | +6 |
| EATON CORP PLC SHS COM(ETN) | 80,966 | 77,525 | -3,441 | 22 | 28 | 0.21% | +6 |
| ARISTA NETWORKS INC COM SHS(ANET) | 229,639 | 229,298 | -341 | 18 | 23 | 0.18% | +6 |
| THE BOEING COMPANY(BA) | 147,460 | 146,463 | -997 | 25 | 31 | 0.24% | +6 |
| MASTERCARD INC-CLASS A(MA) | 184,043 | 189,340 | +5,297 | 101 | 106 | 0.82% | +6 |
| MORGAN STANLEY(MS) | 237,028 | 235,470 | -1,558 | 28 | 33 | 0.26% | +6 |
| AMERICAN EXPRESS CO.(AXP) | 114,351 | 113,592 | -759 | 31 | 36 | 0.28% | +5 |
| AXON ENTERPRISE INC(AXON) | 15,429 | 16,337 | +908 | 8 | 14 | 0.10% | +5 |
| CITIGROUP INC(C) | 366,943 | 368,890 | +1,947 | 26 | 31 | 0.24% | +5 |
| API GROUP CORP(APG) | 12,253 | 110,460 | +98,207 | 0 | 6 | 0.04% | +5 |
| INTUITIVE SURGICAL INC | 80,014 | 81,786 | +1,772 | 40 | 44 | 0.34% | +5 |
| WELLS FARGO CO(WFC) | 638,870 | 631,324 | -7,546 | 46 | 51 | 0.39% | +5 |
| APPLIED MATERIALS INC | 172,836 | 162,548 | -10,288 | 25 | 30 | 0.23% | +5 |
| THE CHARLES SCHWAB CORPORATION(SCHW) | 333,787 | 334,552 | +765 | 26 | 31 | 0.24% | +4 |
| QUANTA SVCS INC | 30,231 | 31,887 | +1,656 | 8 | 12 | 0.09% | +4 |
| 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) | 986,401 | 923,599 | -62,802 | 87 | 90 | 0.70% | +4 |
| COMFORT SYSTEMS USA INC(FIX) | 17,362 | 17,353 | -9 | 6 | 9 | 0.07% | +4 |
| CATERPILLAR INC COM(CAT) | 98,731 | 93,396 | -5,335 | 33 | 36 | 0.28% | +4 |
| FLEX LTD COM(FLEX) | 155,359 | 176,269 | +20,910 | 5 | 9 | 0.07% | +4 |
| ANALOG DEVICES INC COM(ADI) | 96,191 | 96,425 | +234 | 19 | 23 | 0.18% | +4 |
| CADENCE DESIGN SYS INC(CDNS) | 58,225 | 59,538 | +1,313 | 15 | 18 | 0.14% | +4 |
| RTX CORPORATION COM(RTX) | 267,127 | 265,746 | -1,381 | 35 | 39 | 0.30% | +3 |
| BLACKROCK INC COM(BLK) | 29,004 | 29,340 | +336 | 27 | 31 | 0.24% | +3 |
| VISA INC. CLASS A(V) | 389,382 | 393,506 | +4,124 | 136 | 140 | 1.08% | +3 |
| NRG ENERGY INC(NRG) | 42,107 | 44,959 | +2,852 | 4 | 7 | 0.06% | +3 |
| EMCOR GROUP INC(EME) | 22,263 | 21,327 | -936 | 8 | 11 | 0.09% | +3 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 131,593 | 129,571 | -2,022 | 11 | 14 | 0.11% | +3 |
| CURTISS WRIGHT CORP(CW) | 17,752 | 17,693 | -59 | 6 | 9 | 0.07% | +3 |
| SYNOPSYS INC(SNPS) | 32,782 | 33,286 | +504 | 14 | 17 | 0.13% | +3 |
| BOSTON SCIENTIFIC CORP(BSX) | 292,440 | 300,999 | +8,559 | 30 | 32 | 0.25% | +3 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 49,831 | 199,346 | +149,515 | 8 | 11 | 0.09% | +3 |
| MARRIOTT INTL INC CL A(MAR) | 45,109 | 49,174 | +4,065 | 11 | 13 | 0.10% | +3 |
| BLACKSTONE INC(BX) | 154,930 | 162,677 | +7,747 | 22 | 24 | 0.19% | +3 |
| AUTODESK INC | 46,071 | 47,543 | +1,472 | 12 | 15 | 0.11% | +3 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 50,815 | 52,898 | +2,083 | 12 | 14 | 0.11% | +3 |
| PARKER HANNIFIN CORP.(PH) | 25,488 | 25,709 | +221 | 15 | 18 | 0.14% | +2 |
| FORTINET INC(FTNT) | 135,973 | 146,897 | +10,924 | 13 | 16 | 0.12% | +2 |
| KKR CO INC(KKR) | 134,359 | 135,075 | +716 | 16 | 18 | 0.14% | +2 |
| CARPENTER TECHNOLOGY CORP(CRS) | 21,914 | 23,054 | +1,140 | 4 | 6 | 0.05% | +2 |
| NEWMONT CORPORATION(NEM) | 220,805 | 224,154 | +3,349 | 11 | 13 | 0.10% | +2 |
| IDEXX LABS INC(IDXX) | 17,315 | 18,026 | +711 | 7 | 10 | 0.07% | +2 |
| EMERSON ELEC CO(EMR) | 112,218 | 110,207 | -2,011 | 12 | 15 | 0.11% | +2 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 35,704 | 40,886 | +5,182 | 1 | 4 | 0.03% | +2 |
| ROBLOX CORP CL A(RBLX) | 37,201 | 42,696 | +5,495 | 2 | 4 | 0.03% | +2 |
| CHEWY INC CL-A(CHWY) | 67,885 | 105,080 | +37,195 | 2 | 4 | 0.03% | +2 |
| 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) | 103,928 | 103,275 | -653 | 5 | 7 | 0.06% | +2 |
| TAKE-TWO INTERACTIVE SOFTWARE INC(TTWO) | 32,263 | 36,709 | +4,446 | 7 | 9 | 0.07% | +2 |
| ATI INC(ATI) | 64,248 | 64,067 | -181 | 3 | 6 | 0.04% | +2 |
| CLOUDFLARE INC(NET) | 21,402 | 23,148 | +1,746 | 2 | 5 | 0.03% | +2 |
| SNOWFLAKE INC(SNOW) | 22,262 | 23,943 | +1,681 | 3 | 5 | 0.04% | +2 |
| JABIL INC(JBL) | 21,541 | 22,947 | +1,406 | 3 | 5 | 0.04% | +2 |
| DUOLINGO INC CL A COM(DUOL) | 18,141 | 18,800 | +659 | 6 | 8 | 0.06% | +2 |
| CORTEVA INC(CTVA) | 134,730 | 141,394 | +6,664 | 8 | 11 | 0.08% | +2 |
| PEGASYSTEMS INC(PEGA) | 3,060 | 41,316 | +38,256 | 0 | 2 | 0.02% | +2 |
| PURE STORAGE INC - CL A(P) | 147,125 | 148,199 | +1,074 | 7 | 9 | 0.07% | +2 |