Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 22,691,859 | 22,770,084 | +78,225 | 2,459,344 | 3,597,446 | 6.38% | +1,138,102 |
| MICROSOFT CORP(MSFT) | 7,167,214 | 7,174,129 | +6,915 | 2,690,500 | 3,568,484 | 6.33% | +877,983 |
| BROADCOM INC(AVGO) | 4,428,130 | 4,476,173 | +48,043 | 741,402 | 1,233,857 | 2.19% | +492,455 |
| META PLATFORMS INC(META) | 2,116,281 | 2,120,497 | +4,216 | 1,219,740 | 1,565,118 | 2.78% | +345,378 |
| AMAZON COM INC(AMZN) | 9,068,336 | 9,233,157 | +164,821 | 1,725,342 | 2,025,662 | 3.59% | +300,321 |
| ISHARES TR | 0 | 2,342,019 | +2,342,019 | 0 | 209,353 | 0.37% | +209,353 |
| TESLA INC(TSLA) | 2,693,456 | 2,733,662 | +40,206 | 698,036 | 868,375 | 1.54% | +170,339 |
| NETFLIX INC(NFLX) | 412,505 | 413,917 | +1,412 | 384,673 | 554,289 | 0.98% | +169,615 |
| ORACLE CORP(ORCL) | 1,524,176 | 1,571,512 | +47,336 | 213,095 | 343,580 | 0.61% | +130,485 |
| ALPHABET INC(GOOG) | 5,662,506 | 5,650,259 | -12,247 | 875,650 | 995,745 | 1.77% | +120,095 |
| 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) | 4,718,880 | 4,587,366 | -131,514 | 737,231 | 813,753 | 1.44% | +76,522 |
| CAPITAL ONE FINL CORP(COF) | 356,528 | 606,633 | +250,105 | 63,925 | 129,067 | 0.23% | +65,142 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,553,424 | 1,563,183 | +9,759 | 159,599 | 221,816 | 0.39% | +62,217 |
| GE VERNOVA INC(GEV) | 261,642 | 266,371 | +4,729 | 79,874 | 140,950 | 0.25% | +61,076 |
| GE AEROSPACE(GE) | 1,048,025 | 1,036,786 | -11,239 | 209,762 | 266,858 | 0.47% | +57,096 |
| GOLDMAN SACHS GROUP INC(GS) | 292,689 | 296,192 | +3,503 | 159,893 | 209,630 | 0.37% | +49,737 |
| SERVICENOW INC(NOW) | 201,282 | 203,956 | +2,674 | 160,249 | 209,683 | 0.37% | +49,434 |
| INTUIT(INTU) | 264,321 | 267,021 | +2,700 | 162,290 | 210,314 | 0.37% | +48,023 |
| DISNEY WALT CO(DIS) | 1,748,401 | 1,761,388 | +12,987 | 172,567 | 218,430 | 0.39% | +45,863 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 877,533 | 892,422 | +14,889 | 218,207 | 263,068 | 0.47% | +44,861 |
| WALMART INC(WMT) | 4,255,117 | 4,278,051 | +22,934 | 373,557 | 418,308 | 0.74% | +44,751 |
| UBER TECHNOLOGIES INC(UBER) | 1,963,523 | 1,976,660 | +13,137 | 143,062 | 184,422 | 0.33% | +41,360 |
| AMPHENOL CORP NEW | 1,194,648 | 1,212,268 | +17,620 | 78,357 | 119,711 | 0.21% | +41,355 |
| MICRON TECHNOLOGY INC(MU) | 1,060,590 | 1,074,540 | +13,950 | 92,155 | 132,437 | 0.24% | +40,282 |
| ROBINHOOD MKTS INC(HOOD) | 662,176 | 723,731 | +61,555 | 27,560 | 67,763 | 0.12% | +40,203 |
| CROWDSTRIKE HLDGS INC(CRWD) | 223,082 | 231,656 | +8,574 | 78,654 | 117,985 | 0.21% | +39,330 |
| BANK AMERICA CORP | 6,625,963 | 6,664,900 | +38,937 | 276,501 | 315,383 | 0.56% | +38,882 |
| CONSTELLATION ENERGY CORP(CEG) | 304,220 | 308,880 | +4,660 | 61,340 | 99,694 | 0.18% | +38,354 |
| 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) | 32,655 | 32,404 | -251 | 150,439 | 187,595 | 0.33% | +37,156 |
| FLUTTER ENTMT PLC(FLUT) | 10,040 | 136,247 | +126,207 | 2,224 | 38,934 | 0.07% | +36,710 |
| COINBASE GLOBAL INC(COIN) | 197,114 | 200,343 | +3,229 | 33,949 | 70,218 | 0.12% | +36,269 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 142,142 | 146,380 | +4,238 | 78,182 | 112,323 | 0.20% | +34,141 |
| EATON CORP PLC(ETN) | 379,648 | 383,782 | +4,134 | 103,200 | 137,006 | 0.24% | +33,807 |
| 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) | 1,120,989 | 1,136,149 | +15,160 | 130,786 | 160,038 | 0.28% | +29,252 |
| BOEING CO(BA) | 700,077 | 708,119 | +8,042 | 119,398 | 148,372 | 0.26% | +28,974 |
| AMERICAN EXPRESS CO(AXP) | 535,547 | 538,797 | +3,250 | 144,089 | 171,865 | 0.30% | +27,777 |
| KLA CORP(KLAC) | 131,324 | 130,395 | -929 | 89,274 | 116,800 | 0.21% | +27,526 |
| ROYAL CARIBBEAN GROUP COM | 235,801 | 242,261 | +6,460 | 48,443 | 75,862 | 0.13% | +27,419 |
| CITIGROUP INC(C) | 1,818,046 | 1,837,706 | +19,660 | 129,063 | 156,426 | 0.28% | +27,362 |
| APPLIED MATLS INC | 794,626 | 777,276 | -17,350 | 115,316 | 142,296 | 0.25% | +26,980 |
| VISTRA CORP(VST) | 343,010 | 346,660 | +3,650 | 40,283 | 67,186 | 0.12% | +26,903 |
| ARISTA NETWORKS INC(ANET) | 981,130 | 993,860 | +12,730 | 76,018 | 101,682 | 0.18% | +25,664 |
| WELLS FARGO CO NEW(WFC) | 3,268,231 | 3,248,561 | -19,670 | 234,626 | 260,275 | 0.46% | +25,648 |
| ROBLOX CORP(RBLX) | 502,636 | 521,788 | +19,152 | 29,299 | 54,892 | 0.10% | +25,593 |
| CLOUDFLARE INC(NET) | 293,448 | 298,751 | +5,303 | 33,069 | 58,504 | 0.10% | +25,436 |
| TEXAS INSTRS INC(TXN) | 876,174 | 880,583 | +4,409 | 157,448 | 182,827 | 0.32% | +25,378 |
| SNOWFLAKE INC(SNOW) | 312,855 | 316,300 | +3,445 | 45,727 | 70,778 | 0.13% | +25,052 |
| DOORDASH INC(DASH) | 330,353 | 342,579 | +12,226 | 60,379 | 84,449 | 0.15% | +24,071 |
| PALO ALTO NETWORKS INC(PANW) | 616,352 | 628,856 | +12,504 | 105,174 | 128,689 | 0.23% | +23,515 |
| AXON ENTERPRISE INC(AXON) | 71,454 | 73,452 | +1,998 | 37,581 | 60,814 | 0.11% | +23,233 |
| 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) | 215,692 | 214,880 | -812 | 72,671 | 93,991 | 0.17% | +21,320 |
| VERTIV HOLDINGS CO(VRT) | 362,860 | 367,460 | +4,600 | 26,198 | 47,186 | 0.08% | +20,987 |
| CATERPILLAR INC(CAT) | 463,278 | 447,203 | -16,075 | 152,789 | 173,609 | 0.31% | +20,820 |
| 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) | 105,611 | 122,655 | +17,044 | 22,081 | 41,330 | 0.07% | +19,249 |
| INTUITIVE SURGICAL INC | 340,434 | 345,244 | +4,810 | 168,607 | 187,609 | 0.33% | +19,002 |
| QUANTA SVCS INC | 147,002 | 148,852 | +1,850 | 37,365 | 56,278 | 0.10% | +18,913 |
| APPLOVIN CORP(APP) | 251,247 | 243,280 | -7,967 | 66,573 | 85,167 | 0.15% | +18,595 |
| BLACKROCK INC(BLK) | 141,107 | 144,929 | +3,822 | 133,555 | 152,067 | 0.27% | +18,512 |
| ANALOG DEVICES INC(ADI) | 472,540 | 475,568 | +3,028 | 95,297 | 113,195 | 0.20% | +17,898 |
| JOHNSON CTLS INTL PLC SHS | 647,746 | 649,601 | +1,855 | 51,891 | 68,611 | 0.12% | +16,720 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 348,587 | +348,587 | 0 | 15,885 | 0.03% | +15,885 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 261,689 | 265,279 | +3,590 | 66,555 | 81,746 | 0.15% | +15,190 |
| REDDIT INC(RDDT) | 3,780 | 99,076 | +95,296 | 397 | 14,918 | 0.03% | +14,521 |
| NRG ENERGY INC(NRG) | 218,259 | 220,109 | +1,850 | 20,835 | 35,345 | 0.06% | +14,510 |
| VISA INC(V) | 1,631,889 | 1,651,081 | +19,192 | 571,912 | 586,216 | 1.04% | +14,304 |
| HONEYWELL INTL INC(HON) | 617,422 | 621,406 | +3,984 | 130,739 | 144,713 | 0.26% | +13,974 |
| MARVELL TECHNOLOGY INC(MRVL) | 837,246 | 845,466 | +8,220 | 51,549 | 65,439 | 0.12% | +13,890 |
| SYNOPSYS INC(SNPS) | 148,298 | 150,295 | +1,997 | 63,598 | 77,053 | 0.14% | +13,456 |
| EMERSON ELEC CO(EMR) | 551,484 | 551,914 | +430 | 60,465 | 73,587 | 0.13% | +13,122 |
| KKR & CO INC(KKR) | 633,935 | 642,755 | +8,820 | 73,289 | 85,506 | 0.15% | +12,216 |
| NEWMONT CORP(NEM) | 1,098,695 | 1,117,065 | +18,370 | 53,045 | 65,080 | 0.12% | +12,035 |
| PARKER-HANNIFIN CORP(PH) | 123,689 | 124,742 | +1,053 | 75,184 | 87,129 | 0.15% | +11,944 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 524,760 | 527,740 | +2,980 | 25,404 | 37,137 | 0.07% | +11,733 |
| ZSCALER INC(ZS) | 91,854 | 94,201 | +2,347 | 18,226 | 29,573 | 0.05% | +11,348 |
| ROCKET LAB CORP(RKLB) | 0 | 314,944 | +314,944 | 0 | 11,266 | 0.02% | +11,266 |
| DIGITAL RLTY TR INC(DLR) | 307,632 | 315,145 | +7,513 | 44,081 | 54,939 | 0.10% | +10,859 |
| DATADOG INC(DDOG) | 287,400 | 291,500 | +4,100 | 28,513 | 39,157 | 0.07% | +10,644 |
| AUTODESK INC | 205,331 | 207,841 | +2,510 | 53,756 | 64,341 | 0.11% | +10,586 |
| FERGUSON ENTERPRISES INC(FERG) | 181,526 | 181,994 | +468 | 29,086 | 39,629 | 0.07% | +10,543 |
| INSMED INC(INSM) | 37,632 | 130,165 | +92,533 | 2,871 | 13,100 | 0.02% | +10,229 |
| NU HLDGS LTD(NU) | 2,787,248 | 2,821,238 | +33,990 | 28,541 | 38,707 | 0.07% | +10,166 |
| TALEN ENERGY CORP(TLN) | 0 | 34,182 | +34,182 | 0 | 9,939 | 0.02% | +9,939 |
| DELL TECHNOLOGIES INC(DELL) | 259,865 | 273,662 | +13,797 | 23,687 | 33,551 | 0.06% | +9,864 |
| 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) | 230,561 | 233,271 | +2,710 | 52,464 | 62,129 | 0.11% | +9,665 |
| IDEXX LABS INC(IDXX) | 80,446 | 80,822 | +376 | 33,783 | 43,348 | 0.08% | +9,565 |
| JABIL INC(JBL) | 112,900 | 113,730 | +830 | 15,362 | 24,805 | 0.04% | +9,442 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,389,445 | 1,406,605 | +17,160 | 69,764 | 78,981 | 0.14% | +9,217 |
| COUPANG INC(CPNG) | 1,053,028 | 1,075,627 | +22,599 | 23,093 | 32,226 | 0.06% | +9,133 |