Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 22,770,084 | +22,770,084 | 0 | 3,597,446 | 6.38% | +3,597,446 |
| MICROSOFT CORP(MSFT) | 0 | 7,174,129 | +7,174,129 | 0 | 3,568,484 | 6.33% | +3,568,484 |
| BROADCOM INC(AVGO) | 0 | 4,476,173 | +4,476,173 | 0 | 1,233,857 | 2.19% | +1,233,857 |
| META PLATFORMS INC(META) | 0 | 2,120,497 | +2,120,497 | 0 | 1,565,118 | 2.78% | +1,565,118 |
| AMAZON COM INC(AMZN) | 0 | 9,233,157 | +9,233,157 | 0 | 2,025,662 | 3.59% | +2,025,662 |
| ISHARES TR | 0 | 2,342,019 | +2,342,019 | 0 | 209,353 | 0.37% | +209,353 |
| TESLA INC(TSLA) | 0 | 2,733,662 | +2,733,662 | 0 | 868,375 | 1.54% | +868,375 |
| NETFLIX INC(NFLX) | 412,505 | 413,917 | +1,412 | 384,673 | 554,289 | 0.98% | +169,615 |
| ORACLE CORP(ORCL) | 0 | 1,571,512 | +1,571,512 | 0 | 343,580 | 0.61% | +343,580 |
| ALPHABET INC(GOOG) | 0 | 5,650,259 | +5,650,259 | 0 | 995,745 | 1.77% | +995,745 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,986,394 | 2,107,117 | +120,723 | 167,652 | 287,242 | 0.51% | +119,591 |
| JPMORGAN CHASE & CO.(JPM) | 2,728,380 | 2,693,747 | -34,633 | 669,272 | 780,944 | 1.39% | +111,673 |
| ALPHABET INC(GOOG) | 0 | 4,587,366 | +4,587,366 | 0 | 813,753 | 1.44% | +813,753 |
| CAPITAL ONE FINL CORP(COF) | 0 | 606,633 | +606,633 | 0 | 129,067 | 0.23% | +129,067 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,563,183 | +1,563,183 | 0 | 221,816 | 0.39% | +221,816 |
| GE VERNOVA INC(GEV) | 0 | 266,371 | +266,371 | 0 | 140,950 | 0.25% | +140,950 |
| GE AEROSPACE(GE) | 1,048,025 | 1,036,786 | -11,239 | 209,762 | 266,858 | 0.47% | +57,096 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 296,192 | +296,192 | 0 | 209,630 | 0.37% | +209,630 |
| SERVICENOW INC(NOW) | 0 | 203,956 | +203,956 | 0 | 209,683 | 0.37% | +209,683 |
| INTUIT(INTU) | 0 | 267,021 | +267,021 | 0 | 210,314 | 0.37% | +210,314 |
| DISNEY WALT CO(DIS) | 0 | 1,761,388 | +1,761,388 | 0 | 218,430 | 0.39% | +218,430 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 877,533 | 892,422 | +14,889 | 218,207 | 263,068 | 0.47% | +44,861 |
| WALMART INC(WMT) | 0 | 4,278,051 | +4,278,051 | 0 | 418,308 | 0.74% | +418,308 |
| UBER TECHNOLOGIES INC(UBER) | 1,963,523 | 1,976,660 | +13,137 | 143,062 | 184,422 | 0.33% | +41,360 |
| AMPHENOL CORP NEW | 0 | 1,212,268 | +1,212,268 | 0 | 119,711 | 0.21% | +119,711 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,074,540 | +1,074,540 | 0 | 132,437 | 0.24% | +132,437 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 723,731 | +723,731 | 0 | 67,763 | 0.12% | +67,763 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 231,656 | +231,656 | 0 | 117,985 | 0.21% | +117,985 |
| BANK AMERICA CORP | 0 | 6,664,900 | +6,664,900 | 0 | 315,383 | 0.56% | +315,383 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 308,880 | +308,880 | 0 | 99,694 | 0.18% | +99,694 |
| PHILIP MORRIS INTL INC(PM) | 1,481,557 | 1,501,347 | +19,790 | 235,168 | 273,440 | 0.49% | +38,273 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 32,404 | +32,404 | 0 | 187,595 | 0.33% | +187,595 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 136,247 | +136,247 | 0 | 38,934 | 0.07% | +38,934 |
| COINBASE GLOBAL INC(COIN) | 0 | 200,343 | +200,343 | 0 | 70,218 | 0.12% | +70,218 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 142,142 | 146,380 | +4,238 | 78,182 | 112,323 | 0.20% | +34,141 |
| EATON CORP PLC(ETN) | 0 | 383,782 | +383,782 | 0 | 137,006 | 0.24% | +137,006 |
| MICROSTRATEGY INC(MSTR) | 221,860 | 240,026 | +18,166 | 63,956 | 97,026 | 0.17% | +33,070 |
| LAM RESEARCH CORP(LRCX) | 1,262,600 | 1,271,816 | +9,216 | 91,791 | 123,799 | 0.22% | +32,008 |
| CISCO SYS INC(CSCO) | 3,936,913 | 3,925,767 | -11,146 | 242,947 | 272,370 | 0.48% | +29,423 |
| MORGAN STANLEY(MS) | 0 | 1,136,149 | +1,136,149 | 0 | 160,038 | 0.28% | +160,038 |
| BOEING CO(BA) | 0 | 708,119 | +708,119 | 0 | 148,372 | 0.26% | +148,372 |
| AMERICAN EXPRESS CO(AXP) | 0 | 538,797 | +538,797 | 0 | 171,865 | 0.30% | +171,865 |
| KLA CORP(KLAC) | 131,324 | 130,395 | -929 | 89,274 | 116,800 | 0.21% | +27,526 |
| ROYAL CARIBBEAN GROUP COM | 0 | 242,261 | +242,261 | 0 | 75,862 | 0.13% | +75,862 |
| CITIGROUP INC(C) | 0 | 1,837,706 | +1,837,706 | 0 | 156,426 | 0.28% | +156,426 |
| APPLIED MATLS INC | 0 | 777,276 | +777,276 | 0 | 142,296 | 0.25% | +142,296 |
| VISTRA CORP(VST) | 0 | 346,660 | +346,660 | 0 | 67,186 | 0.12% | +67,186 |
| ARISTA NETWORKS INC(ANET) | 981,130 | 993,860 | +12,730 | 76,018 | 101,682 | 0.18% | +25,664 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,248,561 | +3,248,561 | 0 | 260,275 | 0.46% | +260,275 |
| ROBLOX CORP(RBLX) | 0 | 521,788 | +521,788 | 0 | 54,892 | 0.10% | +54,892 |
| CLOUDFLARE INC(NET) | 0 | 298,751 | +298,751 | 0 | 58,504 | 0.10% | +58,504 |
| TEXAS INSTRS INC(TXN) | 0 | 880,583 | +880,583 | 0 | 182,827 | 0.32% | +182,827 |
| SNOWFLAKE INC(SNOW) | 0 | 316,300 | +316,300 | 0 | 70,778 | 0.13% | +70,778 |
| DOORDASH INC(DASH) | 330,353 | 342,579 | +12,226 | 60,379 | 84,449 | 0.15% | +24,071 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 628,856 | +628,856 | 0 | 128,689 | 0.23% | +128,689 |
| AXON ENTERPRISE INC(AXON) | 0 | 73,452 | +73,452 | 0 | 60,814 | 0.11% | +60,814 |
| HOWMET AEROSPACE INC(HWM) | 398,897 | 401,523 | +2,626 | 51,749 | 74,735 | 0.13% | +22,987 |
| SCHWAB CHARLES CORP(SCHW) | 1,554,542 | 1,581,022 | +26,480 | 121,690 | 144,252 | 0.26% | +22,563 |
| COSTCO WHSL CORP NEW(COST) | 428,399 | 431,511 | +3,112 | 405,171 | 427,170 | 0.76% | +21,999 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 214,880 | +214,880 | 0 | 93,991 | 0.17% | +93,991 |
| VERTIV HOLDINGS CO(VRT) | 0 | 367,460 | +367,460 | 0 | 47,186 | 0.08% | +47,186 |
| CATERPILLAR INC(CAT) | 0 | 447,203 | +447,203 | 0 | 173,609 | 0.31% | +173,609 |
| ISHARES TR | 0 | 60,000 | +60,000 | 0 | 20,374 | 0.04% | +20,374 |
| RTX CORPORATION(RTX) | 1,301,132 | 1,317,166 | +16,034 | 172,348 | 192,333 | 0.34% | +19,985 |
| CARVANA CO(CVNA) | 0 | 122,655 | +122,655 | 0 | 41,330 | 0.07% | +41,330 |
| INTUITIVE SURGICAL INC | 0 | 345,244 | +345,244 | 0 | 187,609 | 0.33% | +187,609 |
| QUANTA SVCS INC | 0 | 148,852 | +148,852 | 0 | 56,278 | 0.10% | +56,278 |
| APPLOVIN CORP(APP) | 0 | 243,280 | +243,280 | 0 | 85,167 | 0.15% | +85,167 |
| BLACKROCK INC(BLK) | 141,107 | 144,929 | +3,822 | 133,555 | 152,067 | 0.27% | +18,512 |
| ANALOG DEVICES INC(ADI) | 0 | 475,568 | +475,568 | 0 | 113,195 | 0.20% | +113,195 |
| JOHNSON CTLS INTL PLC SHS | 0 | 649,601 | +649,601 | 0 | 68,611 | 0.12% | +68,611 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 348,587 | +348,587 | 0 | 15,885 | 0.03% | +15,885 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 275,585 | +275,585 | 0 | 15,449 | 0.03% | +15,449 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 265,279 | +265,279 | 0 | 81,746 | 0.15% | +81,746 |
| REDDIT INC(RDDT) | 0 | 99,076 | +99,076 | 0 | 14,918 | 0.03% | +14,918 |
| NRG ENERGY INC(NRG) | 0 | 220,109 | +220,109 | 0 | 35,345 | 0.06% | +35,345 |
| VISA INC(V) | 1,631,889 | 1,651,081 | +19,192 | 571,912 | 586,216 | 1.04% | +14,304 |
| HONEYWELL INTL INC(HON) | 0 | 621,406 | +621,406 | 0 | 144,713 | 0.26% | +144,713 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 845,466 | +845,466 | 0 | 65,439 | 0.12% | +65,439 |
| SYNOPSYS INC(SNPS) | 0 | 150,295 | +150,295 | 0 | 77,053 | 0.14% | +77,053 |
| EMERSON ELEC CO(EMR) | 0 | 551,914 | +551,914 | 0 | 73,587 | 0.13% | +73,587 |
| KKR & CO INC(KKR) | 0 | 642,755 | +642,755 | 0 | 85,506 | 0.15% | +85,506 |
| NEWMONT CORP(NEM) | 1,098,695 | 1,117,065 | +18,370 | 53,045 | 65,080 | 0.12% | +12,035 |
| PARKER-HANNIFIN CORP(PH) | 0 | 124,742 | +124,742 | 0 | 87,129 | 0.15% | +87,129 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 527,740 | +527,740 | 0 | 37,137 | 0.07% | +37,137 |
| ZSCALER INC(ZS) | 0 | 94,201 | +94,201 | 0 | 29,573 | 0.05% | +29,573 |
| ROCKET LAB CORP(RKLB) | 0 | 314,944 | +314,944 | 0 | 11,266 | 0.02% | +11,266 |
| DIGITAL RLTY TR INC(DLR) | 0 | 315,145 | +315,145 | 0 | 54,939 | 0.10% | +54,939 |
| DATADOG INC(DDOG) | 0 | 291,500 | +291,500 | 0 | 39,157 | 0.07% | +39,157 |
| AUTODESK INC | 0 | 207,841 | +207,841 | 0 | 64,341 | 0.11% | +64,341 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 181,994 | +181,994 | 0 | 39,629 | 0.07% | +39,629 |
| INSMED INC(INSM) | 0 | 130,165 | +130,165 | 0 | 13,100 | 0.02% | +13,100 |
| NU HLDGS LTD(NU) | 0 | 2,821,238 | +2,821,238 | 0 | 38,707 | 0.07% | +38,707 |
| TALEN ENERGY CORP(TLN) | 0 | 34,182 | +34,182 | 0 | 9,939 | 0.02% | +9,939 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 273,662 | +273,662 | 0 | 33,551 | 0.06% | +33,551 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,460,367 | 1,463,096 | +2,729 | 147,322 | 157,151 | 0.28% | +9,829 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 233,271 | +233,271 | 0 | 62,129 | 0.11% | +62,129 |
| IDEXX LABS INC(IDXX) | 0 | 80,822 | +80,822 | 0 | 43,348 | 0.08% | +43,348 |
| JABIL INC(JBL) | 0 | 113,730 | +113,730 | 0 | 24,805 | 0.04% | +24,805 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,406,605 | +1,406,605 | 0 | 78,981 | 0.14% | +78,981 |