Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 978,208,862 | +978,208,862 | 0 | 154,556,803 | 5.79% | +154,556,803 |
| MICROSOFT CORP(MSFT) | 0 | 299,196,519 | +299,196,519 | 0 | 148,823,341 | 5.58% | +148,823,341 |
| BROADCOM INC(AVGO) | 0 | 185,276,987 | +185,276,987 | 0 | 51,071,601 | 1.91% | +51,071,601 |
| META PLATFORMS INC(META) | 0 | 86,925,674 | +86,925,674 | 0 | 64,158,971 | 2.40% | +64,158,971 |
| AMAZON COM INC(AMZN) | 0 | 374,097,285 | +374,097,285 | 0 | 82,073,203 | 3.08% | +82,073,203 |
| NETFLIX INC(NFLX) | 17,083,409 | 17,444,013 | +360,604 | 15,930,791 | 23,359,801 | 0.88% | +7,429,010 |
| TESLA INC(TSLA) | 0 | 113,418,687 | +113,418,687 | 0 | 36,028,580 | 1.35% | +36,028,580 |
| ORACLE CORP(ORCL) | 0 | 73,459,391 | +73,459,391 | 0 | 16,060,427 | 0.60% | +16,060,427 |
| ALPHABET INC(GOOG) | 0 | 229,954,269 | +229,954,269 | 0 | 40,524,841 | 1.52% | +40,524,841 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 88,383,499 | 94,481,128 | +6,097,629 | 7,459,567 | 12,879,667 | 0.48% | +5,420,100 |
| JPMORGAN CHASE & CO.(JPM) | 127,518,423 | 125,287,735 | -2,230,688 | 31,280,269 | 36,322,167 | 1.36% | +5,041,898 |
| ALPHABET INC(GOOG) | 0 | 188,914,125 | +188,914,125 | 0 | 33,511,477 | 1.26% | +33,511,477 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 19,454,685 | +19,454,685 | 0 | 13,769,053 | 0.52% | +13,769,053 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 72,069,259 | +72,069,259 | 0 | 10,226,628 | 0.38% | +10,226,628 |
| CAPITAL ONE FINL CORP(COF) | 0 | 27,780,128 | +27,780,128 | 0 | 5,910,500 | 0.22% | +5,910,500 |
| GE AEROSPACE(GE) | 43,655,046 | 44,268,912 | +613,866 | 8,753,272 | 11,394,375 | 0.43% | +2,641,104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,389,242 | 54,536,963 | +147,721 | 13,524,429 | 16,076,406 | 0.60% | +2,551,977 |
| GE VERNOVA INC(GEV) | 0 | 11,097,778 | +11,097,778 | 0 | 5,872,389 | 0.22% | +5,872,389 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,724,007 | +8,724,007 | 0 | 3,057,677 | 0.11% | +3,057,677 |
| INTUIT(INTU) | 0 | 12,724,323 | +12,724,323 | 0 | 10,022,059 | 0.38% | +10,022,059 |
| SERVICENOW INC(NOW) | 0 | 9,323,619 | +9,323,619 | 0 | 9,585,426 | 0.36% | +9,585,426 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 18,133,574 | +18,133,574 | 0 | 5,852,792 | 0.22% | +5,852,792 |
| MORGAN STANLEY(MS) | 0 | 104,124,618 | +104,124,618 | 0 | 14,666,994 | 0.55% | +14,666,994 |
| DISNEY WALT CO(DIS) | 0 | 79,643,043 | +79,643,043 | 0 | 9,915,465 | 0.37% | +9,915,465 |
| CATERPILLAR INC(CAT) | 0 | 35,949,017 | +35,949,017 | 0 | 13,955,768 | 0.52% | +13,955,768 |
| UBER TECHNOLOGIES INC(UBER) | 86,639,130 | 89,056,317 | +2,417,187 | 6,312,527 | 8,308,954 | 0.31% | +1,996,427 |
| MICRON TECHNOLOGY INC(MU) | 0 | 51,373,591 | +51,373,591 | 0 | 6,331,795 | 0.24% | +6,331,795 |
| AMPHENOL CORP NEW | 0 | 55,348,275 | +55,348,275 | 0 | 5,474,524 | 0.21% | +5,474,524 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,433,686 | 10,804,651 | +370,965 | 3,678,709 | 5,502,917 | 0.21% | +1,824,208 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,428,925 | +1,428,925 | 0 | 8,272,390 | 0.31% | +8,272,390 |
| WALMART INC(WMT) | 0 | 182,563,614 | +182,563,614 | 0 | 17,851,070 | 0.67% | +17,851,070 |
| RTX CORPORATION(RTX) | 112,154,824 | 112,706,833 | +552,009 | 14,856,028 | 16,457,452 | 0.62% | +1,601,424 |
| CISCO SYS INC(CSCO) | 193,627,378 | 194,695,250 | +1,067,872 | 11,948,745 | 13,507,956 | 0.51% | +1,559,211 |
| APPLIED MATLS INC | 0 | 38,920,984 | +38,920,984 | 0 | 7,125,265 | 0.27% | +7,125,265 |
| LAM RESEARCH CORP(LRCX) | 0 | 59,551,547 | +59,551,547 | 0 | 5,810,172 | 0.22% | +5,810,172 |
| BANK AMERICA CORP | 0 | 291,702,456 | +291,702,456 | 0 | 13,803,360 | 0.52% | +13,803,360 |
| EATON CORP PLC(ETN) | 0 | 16,839,410 | +16,839,410 | 0 | 6,011,501 | 0.23% | +6,011,501 |
| PHILIP MORRIS INTL INC(PM) | 54,960,490 | 55,831,655 | +871,165 | 8,796,496 | 10,243,429 | 0.38% | +1,446,933 |
| BOEING CO(BA) | 0 | 34,592,872 | +34,592,872 | 0 | 7,248,244 | 0.27% | +7,248,244 |
| TEXAS INSTRS INC(TXN) | 0 | 43,325,014 | +43,325,014 | 0 | 8,995,139 | 0.34% | +8,995,139 |
| AMERICAN EXPRESS CO(AXP) | 0 | 29,442,706 | +29,442,706 | 0 | 9,391,634 | 0.35% | +9,391,634 |
| KLA CORP(KLAC) | 6,081,490 | 6,119,719 | +38,229 | 4,134,197 | 5,481,677 | 0.21% | +1,347,480 |
| VISTRA CORP(VST) | 0 | 16,660,027 | +16,660,027 | 0 | 3,228,880 | 0.12% | +3,228,880 |
| ROYAL CARIBBEAN GROUP COM | 0 | 10,492,549 | +10,492,549 | 0 | 3,293,302 | 0.12% | +3,293,302 |
| ARISTA NETWORKS INC(ANET) | 0 | 46,096,575 | +46,096,575 | 0 | 4,716,141 | 0.18% | +4,716,141 |
| CITIGROUP INC(C) | 0 | 82,106,479 | +82,106,479 | 0 | 6,988,903 | 0.26% | +6,988,903 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 29,230,992 | +29,230,992 | 0 | 5,981,830 | 0.22% | +5,981,830 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,499,972 | 4,574,228 | +74,256 | 2,475,120 | 3,509,988 | 0.13% | +1,034,869 |
| HOWMET AEROSPACE INC(HWM) | 17,480,651 | 17,686,075 | +205,424 | 2,267,765 | 3,291,909 | 0.12% | +1,024,144 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 10,077,267 | +10,077,267 | 0 | 4,407,904 | 0.17% | +4,407,904 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,175,791 | +3,175,791 | 0 | 2,629,364 | 0.10% | +2,629,364 |
| DOORDASH INC(DASH) | 13,959,777 | 14,387,499 | +427,722 | 2,551,428 | 3,546,662 | 0.13% | +995,234 |
| SCHWAB CHARLES CORP(SCHW) | 71,933,290 | 72,464,619 | +531,329 | 5,630,938 | 6,611,672 | 0.25% | +980,734 |
| WELLS FARGO CO NEW(WFC) | 0 | 139,280,940 | +139,280,940 | 0 | 11,159,189 | 0.42% | +11,159,189 |
| ANALOG DEVICES INC(ADI) | 0 | 23,317,256 | +23,317,256 | 0 | 5,549,973 | 0.21% | +5,549,973 |
| COSTCO WHSL CORP NEW(COST) | 18,235,309 | 18,325,416 | +90,107 | 17,246,591 | 18,141,062 | 0.68% | +894,472 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 15,870,421 | +15,870,421 | 0 | 1,485,948 | 0.06% | +1,485,948 |
| INTUITIVE SURGICAL INC | 0 | 15,714,776 | +15,714,776 | 0 | 8,454,601 | 0.32% | +8,454,601 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 31,888,814 | +31,888,814 | 0 | 2,244,016 | 0.08% | +2,244,016 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,594,879 | +9,594,879 | 0 | 6,701,735 | 0.25% | +6,701,735 |
| JOHNSON CTLS INTL PLC SHS | 0 | 28,521,478 | +28,521,478 | 0 | 3,022,673 | 0.11% | +3,022,673 |
| MICROSTRATEGY INC(MSTR) | 4,989,291 | 5,484,569 | +495,278 | 1,438,263 | 2,217,027 | 0.08% | +778,764 |
| QUANTA SVCS INC | 0 | 6,007,287 | +6,007,287 | 0 | 2,271,235 | 0.09% | +2,271,235 |
| EMERSON ELEC CO(EMR) | 0 | 27,053,019 | +27,053,019 | 0 | 3,606,979 | 0.14% | +3,606,979 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 12,318,585 | +12,318,585 | 0 | 3,795,972 | 0.14% | +3,795,972 |
| DIGITAL RLTY TR INC(DLR) | 0 | 20,405,760 | +20,405,760 | 0 | 3,557,336 | 0.13% | +3,557,336 |
| NRG ENERGY INC(NRG) | 0 | 10,837,152 | +10,837,152 | 0 | 1,740,230 | 0.07% | +1,740,230 |
| HONEYWELL INTL INC(HON) | 0 | 30,901,360 | +30,901,360 | 0 | 7,196,309 | 0.27% | +7,196,309 |
| SYNOPSYS INC(SNPS) | 0 | 7,266,446 | +7,266,446 | 0 | 3,725,362 | 0.14% | +3,725,362 |
| ROBLOX CORP(RBLX) | 0 | 12,043,269 | +12,043,269 | 0 | 1,266,952 | 0.05% | +1,266,952 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,086,730 | +3,086,730 | 0 | 882,064 | 0.03% | +882,064 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,001,365 | +9,001,365 | 0 | 1,305,499 | 0.05% | +1,305,499 |
| BLACKROCK INC(BLK) | 0 | 6,273,214 | +6,273,214 | 0 | 6,582,170 | 0.25% | +6,582,170 |
| CLOUDFLARE INC(NET) | 0 | 6,607,660 | +6,607,660 | 0 | 1,293,978 | 0.05% | +1,293,978 |
| SNOWFLAKE INC(SNOW) | 0 | 6,887,073 | +6,887,073 | 0 | 1,541,120 | 0.06% | +1,541,120 |
| NIKE INC(NKE) | 0 | 59,154,159 | +59,154,159 | 0 | 4,225,441 | 0.16% | +4,225,441 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 34,535,893 | +34,535,893 | 0 | 15,994,953 | 0.60% | +15,994,953 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 9,437,711 | +9,437,711 | 0 | 529,078 | 0.02% | +529,078 |
| AUTODESK INC | 0 | 10,086,995 | +10,086,995 | 0 | 3,122,631 | 0.12% | +3,122,631 |
| APPLOVIN CORP(APP) | 0 | 5,615,415 | +5,615,415 | 0 | 1,965,844 | 0.07% | +1,965,844 |
| BOSTON SCIENTIFIC CORP(BSX) | 64,478,485 | 65,191,864 | +713,379 | 6,504,590 | 7,002,258 | 0.26% | +497,669 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,269,839 | +8,269,839 | 0 | 1,061,930 | 0.04% | +1,061,930 |
| NEWMONT CORP(NEM) | 49,721,045 | 49,633,207 | -87,838 | 2,400,532 | 2,891,631 | 0.11% | +491,099 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 14,099,317 | +14,099,317 | 0 | 1,728,576 | 0.06% | +1,728,576 |
| KKR & CO INC(KKR) | 0 | 27,673,897 | +27,673,897 | 0 | 3,681,459 | 0.14% | +3,681,459 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 10,583,564 | +10,583,564 | 0 | 2,570,084 | 0.10% | +2,570,084 |
| SALESFORCE INC(CRM) | 0 | 49,260,918 | +49,260,918 | 0 | 13,452,998 | 0.50% | +13,452,998 |
| DEERE & CO(DE) | 10,322,006 | 10,386,268 | +64,262 | 4,860,995 | 5,297,913 | 0.20% | +436,918 |
| CARVANA CO(CVNA) | 0 | 2,765,046 | +2,765,046 | 0 | 931,710 | 0.03% | +931,710 |
| JABIL INC(JBL) | 0 | 5,163,000 | +5,163,000 | 0 | 1,126,050 | 0.04% | +1,126,050 |
| AT&T INC(T) | 313,666,133 | 321,070,509 | +7,404,376 | 8,870,478 | 9,291,781 | 0.35% | +421,302 |
| CARNIVAL CORP | 0 | 45,523,890 | +45,523,890 | 0 | 1,280,132 | 0.05% | +1,280,132 |
| STRYKER CORPORATION(SYK) | 0 | 14,956,732 | +14,956,732 | 0 | 5,929,765 | 0.22% | +5,929,765 |
| TRANSDIGM GROUP INC(TDG) | 2,287,147 | 2,343,288 | +56,141 | 3,163,788 | 3,563,297 | 0.13% | +399,510 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 73,552,085 | +73,552,085 | 0 | 1,513,233 | 0.06% | +1,513,233 |
| ELECTRONIC ARTS INC(EA) | 0 | 17,072,959 | +17,072,959 | 0 | 2,726,552 | 0.10% | +2,726,552 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 9,595,709 | +9,595,709 | 0 | 2,555,721 | 0.10% | +2,555,721 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,874,482 | +8,874,482 | 0 | 2,226,075 | 0.08% | +2,226,075 |
| ROCKET LAB CORP(RKLB) | 0 | 10,912,334 | +10,912,334 | 0 | 390,334 | 0.01% | +390,334 |
| CORTEVA INC(CTVA) | 0 | 34,050,731 | +34,050,731 | 0 | 2,537,801 | 0.10% | +2,537,801 |