Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 1,471,247 | +1,471,247 | 0 | 232,442 | 7.40% | +232,442 |
| MICROSOFT CORP(MSFT) | 0 | 448,371 | +448,371 | 0 | 223,024 | 7.10% | +223,024 |
| BROADCOM INC(AVGO) | 0 | 283,658 | +283,658 | 0 | 78,190 | 2.49% | +78,190 |
| META PLATFORMS INC CLASS(META) | 0 | 130,976 | +130,976 | 0 | 96,672 | 3.08% | +96,672 |
| AMAZON COM INC(AMZN) | 0 | 570,006 | +570,006 | 0 | 125,054 | 3.98% | +125,054 |
| NETFLIX INC(NFLX) | 26,104 | 25,679 | -425 | 24,343 | 34,388 | 1.10% | +10,045 |
| TESLA INC(TSLA) | 0 | 169,045 | +169,045 | 0 | 53,699 | 1.71% | +53,699 |
| ORACLE CORP(ORCL) | 0 | 98,139 | +98,139 | 0 | 21,456 | 0.68% | +21,456 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 125,078 | 128,337 | +3,259 | 10,557 | 17,495 | 0.56% | +6,938 |
| JPMORGAN CHASE(JPM) | 0 | 167,742 | +167,742 | 0 | 48,630 | 1.55% | +48,630 |
| ALPHABET INC CLASS A(GOOG) | 0 | 350,751 | +350,751 | 0 | 61,813 | 1.97% | +61,813 |
| ALPHABET INC CLASS C(GOOG) | 0 | 283,525 | +283,525 | 0 | 50,295 | 1.60% | +50,295 |
| COINBASE GLOBAL INC(COIN) | 0 | 12,750 | +12,750 | 0 | 4,469 | 0.14% | +4,469 |
| CAPITAL ONE FINANCIAL COR(COF) | 0 | 38,549 | +38,549 | 0 | 8,202 | 0.26% | +8,202 |
| ADVANCED MICRO DEVICES IN(AMD) | 0 | 97,800 | +97,800 | 0 | 13,878 | 0.44% | +13,878 |
| GE VERNOVA INC(GEV) | 0 | 16,475 | +16,475 | 0 | 8,718 | 0.28% | +8,718 |
| GE AEROSPACE(GE) | 65,499 | 64,360 | -1,139 | 13,110 | 16,566 | 0.53% | +3,456 |
| SERVICENOW INC(NOW) | 0 | 12,489 | +12,489 | 0 | 12,840 | 0.41% | +12,840 |
| INTUIT INC(INTU) | 0 | 16,868 | +16,868 | 0 | 13,286 | 0.42% | +13,286 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 18,545 | +18,545 | 0 | 13,125 | 0.42% | +13,125 |
| WALT DISNEY(DIS) | 0 | 108,435 | +108,435 | 0 | 13,447 | 0.43% | +13,447 |
| INTERNATIONAL BUSINESS MA(IBM) | 56,418 | 56,087 | -331 | 14,029 | 16,533 | 0.53% | +2,504 |
| UBER TECHNOLOGIES INC(UBER) | 127,462 | 126,144 | -1,318 | 9,287 | 11,769 | 0.37% | +2,482 |
| MICRON TECHNOLOGY INC(MU) | 0 | 67,421 | +67,421 | 0 | 8,310 | 0.26% | +8,310 |
| AMPHENOL CORP CLASS A | 0 | 73,108 | +73,108 | 0 | 7,219 | 0.23% | +7,219 |
| WALMART INC(WMT) | 0 | 260,709 | +260,709 | 0 | 25,492 | 0.81% | +25,492 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 18,906 | +18,906 | 0 | 6,102 | 0.19% | +6,102 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,964 | +1,964 | 0 | 11,370 | 0.36% | +11,370 |
| PHILIP MORRIS INTERNATION(PM) | 94,875 | 94,002 | -873 | 15,060 | 17,121 | 0.55% | +2,061 |
| EATON PLC(ETN) | 0 | 23,623 | +23,623 | 0 | 8,433 | 0.27% | +8,433 |
| BANK OF AMERICA CORP | 0 | 395,457 | +395,457 | 0 | 18,713 | 0.60% | +18,713 |
| LAM RESEARCH CORP(LRCX) | 0 | 77,162 | +77,162 | 0 | 7,511 | 0.24% | +7,511 |
| APPLIED MATERIAL INC | 0 | 48,994 | +48,994 | 0 | 8,969 | 0.29% | +8,969 |
| BOEING(BA) | 0 | 45,480 | +45,480 | 0 | 9,529 | 0.30% | +9,529 |
| MORGAN STANLEY(MS) | 0 | 74,604 | +74,604 | 0 | 10,509 | 0.33% | +10,509 |
| CISCO SYSTEMS INC(CSCO) | 243,056 | 240,047 | -3,009 | 14,999 | 16,654 | 0.53% | +1,655 |
| KLA CORP(KLAC) | 8,109 | 7,981 | -128 | 5,512 | 7,149 | 0.23% | +1,636 |
| ROYAL CARIBBEAN GROUP LTD COM | 0 | 15,105 | +15,105 | 0 | 4,730 | 0.15% | +4,730 |
| AMERICAN EXPRESS(AXP) | 0 | 33,417 | +33,417 | 0 | 10,659 | 0.34% | +10,659 |
| VISTRA CORP(VST) | 0 | 20,461 | +20,461 | 0 | 3,966 | 0.13% | +3,966 |
| CITIGROUP INC(C) | 0 | 112,799 | +112,799 | 0 | 9,601 | 0.31% | +9,601 |
| ARISTA NETWORKS INC(ANET) | 0 | 62,106 | +62,106 | 0 | 6,354 | 0.20% | +6,354 |
| CATERPILLAR INC(CAT) | 0 | 28,372 | +28,372 | 0 | 11,014 | 0.35% | +11,014 |
| TEXAS INSTRUMENT INC(TXN) | 0 | 54,802 | +54,802 | 0 | 11,378 | 0.36% | +11,378 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,465 | +4,465 | 0 | 3,697 | 0.12% | +3,697 |
| HOWMET AEROSPACE INC(HWM) | 24,734 | 24,375 | -359 | 3,209 | 4,537 | 0.14% | +1,328 |
| WELLS FARGO(WFC) | 0 | 196,389 | +196,389 | 0 | 15,735 | 0.50% | +15,735 |
| DOORDASH INC CLASS A(DASH) | 20,709 | 20,702 | -7 | 3,785 | 5,103 | 0.16% | +1,318 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 13,488 | +13,488 | 0 | 5,900 | 0.19% | +5,900 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 39,958 | +39,958 | 0 | 8,177 | 0.26% | +8,177 |
| CHARLES SCHWAB CORP(SCHW) | 104,040 | 103,115 | -925 | 8,144 | 9,408 | 0.30% | +1,264 |
| QUANTA SERVICES INC | 0 | 8,954 | +8,954 | 0 | 3,385 | 0.11% | +3,385 |
| ANALOG DEVICES INC(ADI) | 0 | 29,921 | +29,921 | 0 | 7,122 | 0.23% | +7,122 |
| RTX CORP(RTX) | 81,290 | 80,643 | -647 | 10,768 | 11,775 | 0.38% | +1,008 |
| INTUITIVE SURGICAL INC | 0 | 21,618 | +21,618 | 0 | 11,747 | 0.37% | +11,747 |
| JOHNSON CONTROLS INTERNAT SHS | 0 | 39,697 | +39,697 | 0 | 4,193 | 0.13% | +4,193 |
| COSTCO WHOLESALE CORP(COST) | 27,081 | 26,765 | -316 | 25,613 | 26,496 | 0.84% | +883 |
| CADENCE DESIGN SYSTEMS IN(CDNS) | 0 | 16,494 | +16,494 | 0 | 5,083 | 0.16% | +5,083 |
| BLACKROCK INC(BLK) | 0 | 8,787 | +8,787 | 0 | 9,220 | 0.29% | +9,220 |
| EMERSON ELECTRIC(EMR) | 0 | 33,944 | +33,944 | 0 | 4,526 | 0.14% | +4,526 |
| SYNOPSYS INC(SNPS) | 0 | 9,321 | +9,321 | 0 | 4,779 | 0.15% | +4,779 |
| NRG ENERGY INC(NRG) | 0 | 11,804 | +11,804 | 0 | 1,895 | 0.06% | +1,895 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 32,345 | +32,345 | 0 | 2,276 | 0.07% | +2,276 |
| KKR AND CO INC(KKR) | 0 | 40,839 | +40,839 | 0 | 5,433 | 0.17% | +5,433 |
| HONEYWELL INTERNATIONAL I(HON) | 0 | 38,767 | +38,767 | 0 | 9,028 | 0.29% | +9,028 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 1,847 | +1,847 | 0 | 1,417 | 0.05% | +1,417 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,719 | +7,719 | 0 | 5,391 | 0.17% | +5,391 |
| AUTODESK INC | 0 | 12,919 | +12,919 | 0 | 3,999 | 0.13% | +3,999 |
| DIGITAL REALTY TRUST REIT(DLR) | 0 | 19,104 | +19,104 | 0 | 3,330 | 0.11% | +3,330 |
| NEWMONT(NEM) | 69,624 | 67,289 | -2,335 | 3,361 | 3,920 | 0.12% | +559 |
| CARNIVAL CORP | 0 | 63,377 | +63,377 | 0 | 1,782 | 0.06% | +1,782 |
| BOSTON SCIENTIFIC CORP(BSX) | 89,941 | 89,433 | -508 | 9,073 | 9,606 | 0.31% | +533 |
| JABIL INC(JBL) | 0 | 6,481 | +6,481 | 0 | 1,414 | 0.05% | +1,414 |
| DELL TECHNOLOGIES INC CLA(DELL) | 0 | 18,084 | +18,084 | 0 | 2,217 | 0.07% | +2,217 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 4,850 | +4,850 | 0 | 2,601 | 0.08% | +2,601 |
| DEERE(DE) | 15,460 | 15,235 | -225 | 7,256 | 7,747 | 0.25% | +491 |
| WESTERN DIGITAL CORP(WDC) | 0 | 21,024 | +21,024 | 0 | 1,345 | 0.04% | +1,345 |
| HILTON WORLDWIDE HOLDINGS(HLT) | 0 | 14,370 | +14,370 | 0 | 3,827 | 0.12% | +3,827 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,808 | +6,808 | 0 | 2,261 | 0.07% | +2,261 |
| NIKE INC CLASS B(NKE) | 0 | 71,016 | +71,016 | 0 | 5,045 | 0.16% | +5,045 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 30,976 | +30,976 | 0 | 1,518 | 0.05% | +1,518 |
| UNITED RENTALS INC(URI) | 0 | 3,925 | +3,925 | 0 | 2,957 | 0.09% | +2,957 |
| FREEPORT MCMORAN INC(FCX) | 0 | 86,791 | +86,791 | 0 | 3,762 | 0.12% | +3,762 |
| CORTEVA INC(CTVA) | 42,045 | 41,319 | -726 | 2,646 | 3,080 | 0.10% | +434 |
| DEXCOM INC(DXCM) | 0 | 23,642 | +23,642 | 0 | 2,064 | 0.07% | +2,064 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 11,279 | +11,279 | 0 | 2,829 | 0.09% | +2,829 |
| MARRIOTT INTERNATIONAL IN(MAR) | 0 | 13,707 | +13,707 | 0 | 3,745 | 0.12% | +3,745 |
| AMCOR PLC | 0 | 138,935 | +138,935 | 0 | 1,277 | 0.04% | +1,277 |
| TAKE TWO INTERACTIVE SOFT(TTWO) | 0 | 10,231 | +10,231 | 0 | 2,485 | 0.08% | +2,485 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 58,625 | +58,625 | 0 | 4,357 | 0.14% | +4,357 |
| MONOLITHIC POWER SYSTEMS(MPWR) | 0 | 2,886 | +2,886 | 0 | 2,111 | 0.07% | +2,111 |
| TRANSDIGM GROUP INC(TDG) | 3,424 | 3,390 | -34 | 4,736 | 5,155 | 0.16% | +419 |
| STRYKER CORP(SYK) | 0 | 20,760 | +20,760 | 0 | 8,213 | 0.26% | +8,213 |
| CHIPOTLE MEXICAN GRILL IN(CMG) | 0 | 81,190 | +81,190 | 0 | 4,559 | 0.15% | +4,559 |
| CARRIER GLOBAL CORP(CARR) | 0 | 48,147 | +48,147 | 0 | 3,524 | 0.11% | +3,524 |
| HEWLETT PACKARD ENTERPRIS(HPE) | 0 | 79,325 | +79,325 | 0 | 1,622 | 0.05% | +1,622 |
| CARDINAL HEALTH INC(CAH) | 14,797 | 14,455 | -342 | 2,039 | 2,428 | 0.08% | +390 |
| MCKESSON CORP(MCK) | 7,648 | 7,555 | -93 | 5,147 | 5,536 | 0.18% | +389 |
| NXP SEMICONDUCTORS NV COM | 0 | 15,237 | +15,237 | 0 | 3,329 | 0.11% | +3,329 |
| DOLLAR GENERAL CORP(DG) | 0 | 13,309 | +13,309 | 0 | 1,522 | 0.05% | +1,522 |