Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 5,123,911 | 6,126,954 | +1,003,043 | 1,923 | 3,048 | 4.84% | +1,124 |
| NVIDIA CORP(NVDA) | 15,030,376 | 17,262,446 | +2,232,070 | 1,629 | 2,727 | 4.33% | +1,098 |
| BROADCOM INC(AVGO) | 2,906,977 | 3,560,888 | +653,911 | 487 | 982 | 1.56% | +495 |
| META PLATFORMS INC(META) | 1,865,047 | 1,987,127 | +122,080 | 1,075 | 1,467 | 2.33% | +392 |
| AMAZON.COM INC(AMZN) | 7,871,894 | 8,533,075 | +661,181 | 1,498 | 1,872 | 2.97% | +374 |
| INTUITIVE SURGICAL INC | 12,846 | 554,244 | +541,398 | 1 | 301 | 0.48% | +301 |
| NETFLIX.COM INC(NFLX) | 558,009 | 566,789 | +8,780 | 520 | 759 | 1.20% | +239 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 742,651 | 1,001,434 | +258,783 | 382 | 569 | 0.90% | +187 |
| ORACLE CORP(ORCL) | 2,268,929 | 2,293,038 | +24,109 | 317 | 501 | 0.80% | +184 |
| ALPHABET(GOOG) | 5,082,486 | 5,482,888 | +400,402 | 786 | 966 | 1.53% | +180 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,283,909 | 2,451,387 | +167,478 | 379 | 555 | 0.88% | +176 |
| TESLA INC(TSLA) | 1,482,966 | 1,705,211 | +222,245 | 384 | 542 | 0.86% | +157 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VNG RUS2000IDX | 6,036,815 | 7,245,779 | +1,208,964 | 487 | 632 | 1.00% | +145 |
| VANGUARD INDEX FDS MID CAP ETF | 2,427,941 | 2,761,367 | +333,426 | 628 | 773 | 1.23% | +145 |
| NATIONAL GRID PLC(NGG) | 99,286 | 1,974,159 | +1,874,873 | 7 | 147 | 0.23% | +140 |
| JPMORGAN CHASE and CO(JPM) | 2,194,140 | 2,337,343 | +143,203 | 538 | 678 | 1.08% | +139 |
| EATON CORP(ETN) | 585,967 | 817,941 | +231,974 | 159 | 292 | 0.46% | +133 |
| SERVICENOW INC(NOW) | 279,689 | 337,171 | +57,482 | 223 | 347 | 0.55% | +124 |
| GE AEROSPACE(GE) | 678,967 | 1,004,151 | +325,184 | 136 | 258 | 0.41% | +123 |
| ISHARES TR | 9,683,677 | 10,146,560 | +462,883 | 615 | 737 | 1.17% | +122 |
| AMPHENOL CORP | 2,850,552 | 3,061,298 | +210,746 | 187 | 302 | 0.48% | +115 |
| CAPITAL ONE FINL CORP(COF) | 164,448 | 592,668 | +428,220 | 29 | 126 | 0.20% | +97 |
| SONY GROUP CORP(SONY) | 1,908,516 | 5,468,003 | +3,559,487 | 48 | 142 | 0.23% | +94 |
| ALPHABET(GOOG) | 3,270,283 | 3,402,361 | +132,078 | 511 | 604 | 0.96% | +93 |
| BOEING CO(BA) | 1,499,207 | 1,653,857 | +154,650 | 256 | 347 | 0.55% | +91 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 739,721 | 1,121,544 | +381,823 | 62 | 153 | 0.24% | +90 |
| VANGUARD GROWTH ETF | 577,988 | 694,588 | +116,600 | 214 | 305 | 0.48% | +90 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 114,801 | 199,517 | +84,716 | 63 | 153 | 0.24% | +90 |
| UNITED RENTALS INC(URI) | 49,463 | 155,001 | +105,538 | 31 | 117 | 0.19% | +86 |
| PHILIP MORRIS INTL INC(PM) | 1,131,100 | 1,450,258 | +319,158 | 180 | 264 | 0.42% | +85 |
| WELLS FARGO and CO(WFC) | 2,567,943 | 3,343,226 | +775,283 | 184 | 268 | 0.42% | +84 |
| INTUIT(INTU) | 252,486 | 299,886 | +47,400 | 155 | 236 | 0.37% | +81 |
| LINDE PLC SHS(LIN) | 650,130 | 817,240 | +167,110 | 303 | 383 | 0.61% | +81 |
| ADVANCED MICRO DEVICES INC(AMD) | 800,296 | 1,138,824 | +338,528 | 82 | 162 | 0.26% | +79 |
| GE VERNOVA INC(GEV) | 227,446 | 265,528 | +38,082 | 69 | 141 | 0.22% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 420,675 | 422,023 | +1,348 | 230 | 299 | 0.47% | +69 |
| SCHWAB CHARLES CORP(SCHW) | 1,547,432 | 2,006,333 | +458,901 | 121 | 183 | 0.29% | +62 |
| APPLIED MATLS INC | 784,379 | 939,107 | +154,728 | 114 | 172 | 0.27% | +58 |
| ARISTA NETWORKS INC(ANET) | 1,386,984 | 1,568,764 | +181,780 | 107 | 161 | 0.25% | +53 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,166,415 | 2,504,861 | +338,446 | 219 | 269 | 0.43% | +51 |
| LABCORP HOLDINGS INC(LH) | 350,933 | 499,055 | +148,122 | 82 | 131 | 0.21% | +49 |
| THE WALT DISNEY CO(DIS) | 2,237,133 | 2,176,582 | -60,551 | 221 | 270 | 0.43% | +49 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 264,356 | 315,376 | +51,020 | 89 | 138 | 0.22% | +49 |
| AMERICAN EXPRESS CO(AXP) | 619,121 | 674,325 | +55,204 | 167 | 215 | 0.34% | +49 |
| MOTOROLA SOLUTIONS INC(MSI) | 151,004 | 271,565 | +120,561 | 66 | 114 | 0.18% | +48 |
| WALMART INC(WMT) | 2,040,920 | 2,310,503 | +269,583 | 179 | 226 | 0.36% | +47 |
| TRANSDIGM GROUP INC(TDG) | 27,855 | 55,984 | +28,129 | 39 | 85 | 0.14% | +47 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 171,774 | 199,475 | +27,701 | 114 | 160 | 0.25% | +46 |
| ANALOG DEVICES INC(ADI) | 938,713 | 977,506 | +38,793 | 189 | 233 | 0.37% | +43 |
| JAMES HARDIE INDS PLC | 204,419 | 1,735,626 | +1,531,207 | 5 | 47 | 0.07% | +42 |
| HOWMET AEROSPACE INC(HWM) | 779,286 | 760,613 | -18,673 | 101 | 142 | 0.22% | +40 |
| BLACKSTONE INC(BX) | 457,297 | 697,922 | +240,625 | 64 | 104 | 0.17% | +40 |
| MEDTRONIC PLC SHS(MDT) | 1,865,737 | 2,377,231 | +511,494 | 168 | 207 | 0.33% | +40 |
| MEDPACE HLDGS INC(MEDP) | 13,855 | 138,110 | +124,255 | 4 | 43 | 0.07% | +39 |
| KLA CORP(KLAC) | 131,699 | 143,389 | +11,690 | 90 | 128 | 0.20% | +39 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 98,350 | 292,823 | +194,473 | 15 | 53 | 0.08% | +38 |
| HOME DEPOT INC(HD) | 786,803 | 887,446 | +100,643 | 288 | 325 | 0.52% | +37 |
| BARCLAYS | 8,892,766 | 9,337,153 | +444,387 | 137 | 174 | 0.28% | +37 |
| CONSTELLATION ENERGY CORP(CEG) | 231,594 | 259,009 | +27,415 | 47 | 84 | 0.13% | +37 |
| BANK AMERICA CORP | 6,412,142 | 6,433,622 | +21,480 | 268 | 304 | 0.48% | +37 |
| MKS INC.(MKSI) | 264,124 | 574,177 | +310,053 | 21 | 57 | 0.09% | +36 |
| AUTODESK INC | 453,843 | 499,175 | +45,332 | 119 | 155 | 0.25% | +36 |
| WELLTOWER INC(WELL) | 425,994 | 653,387 | +227,393 | 65 | 100 | 0.16% | +35 |
| HDFC BANK LTD(HDB) | 2,238,560 | 2,391,439 | +152,879 | 149 | 183 | 0.29% | +35 |
| DELL TECHNOLOGIES INC CL C(DELL) | 344,077 | 531,890 | +187,813 | 31 | 65 | 0.10% | +34 |
| UBER TECHNOLOGIES INC(UBER) | 1,229,922 | 1,321,809 | +91,887 | 90 | 123 | 0.20% | +34 |
| CDW CORP(CDW) | 340,889 | 494,578 | +153,689 | 55 | 88 | 0.14% | +34 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,263,891 | 1,726,962 | +463,071 | 63 | 97 | 0.15% | +34 |
| MASTERCARD INCORPORATED CL A(MA) | 633,105 | 676,766 | +43,661 | 347 | 380 | 0.60% | +33 |
| CITIGROUP INC(C) | 1,756,967 | 1,856,220 | +99,253 | 125 | 158 | 0.25% | +33 |
| RTX CORPORATION(RTX) | 1,358,625 | 1,459,901 | +101,276 | 180 | 213 | 0.34% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 655,541 | 664,298 | +8,757 | 163 | 196 | 0.31% | +33 |
| QUALCOMM INC(QCOM) | 1,140,307 | 1,301,035 | +160,728 | 175 | 207 | 0.33% | +32 |
| DEERE & CO(DE) | 308,009 | 347,139 | +39,130 | 145 | 177 | 0.28% | +32 |
| DYNATRACE INC(DT) | 196,515 | 737,581 | +541,066 | 9 | 41 | 0.06% | +31 |
| CARLISLE COS INC(CSL) | 161,024 | 227,332 | +66,308 | 55 | 85 | 0.13% | +30 |
| BLACKROCK INC(BLK) | 108,093 | 126,008 | +17,915 | 102 | 132 | 0.21% | +30 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 895,300 | 1,038,970 | +143,670 | 43 | 73 | 0.12% | +30 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 325,488 | 726,983 | +401,495 | 26 | 55 | 0.09% | +29 |
| TEXAS INSTRS INC(TXN) | 807,980 | 836,647 | +28,667 | 145 | 174 | 0.28% | +29 |
| CISCO SYS INC(CSCO) | 3,419,821 | 3,448,730 | +28,909 | 211 | 239 | 0.38% | +28 |
| ROYAL CARIBBEAN GROUP COM | 154,453 | 191,384 | +36,931 | 32 | 60 | 0.10% | +28 |
| MORGAN STANLEY(MS) | 1,060,619 | 1,078,625 | +18,006 | 124 | 152 | 0.24% | +28 |
| NORDSON CORP(NDSN) | 173,796 | 294,674 | +120,878 | 35 | 63 | 0.10% | +28 |
| BOOKING HOLDINGS INC(BKNG) | 16,715 | 18,109 | +1,394 | 77 | 105 | 0.17% | +28 |
| NXP SEMICONDUCTORS N V COM | 342,771 | 423,587 | +80,816 | 65 | 93 | 0.15% | +27 |
| KKR & CO INC(KKR) | 588,646 | 712,664 | +124,018 | 68 | 95 | 0.15% | +27 |
| THOR INDS INC(THO) | 410,175 | 650,984 | +240,809 | 31 | 58 | 0.09% | +27 |
| QIAGEN NV(QGEN) | 775,303 | 1,202,350 | +427,047 | 31 | 58 | 0.09% | +27 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 72,205 | 101,440 | +29,235 | 25 | 52 | 0.08% | +26 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,274,666 | 2,150,047 | -124,619 | 263 | 289 | 0.46% | +26 |
| CHUBB LIMITED COM | 610,945 | 723,646 | +112,701 | 185 | 210 | 0.33% | +25 |
| COSTCO WHSL CORP(COST) | 294,410 | 306,615 | +12,205 | 278 | 304 | 0.48% | +25 |
| PROCTER and GAMBLE CO(PG) | 1,707,362 | 1,983,238 | +275,876 | 291 | 316 | 0.50% | +25 |
| SEMPRA(SRE) | 397,506 | 703,664 | +306,158 | 28 | 53 | 0.08% | +25 |
| COUPANG INC(CPNG) | 540,999 | 1,212,718 | +671,719 | 12 | 36 | 0.06% | +24 |
| EQUIFAX INC(EFX) | 240,030 | 318,259 | +78,229 | 58 | 82 | 0.13% | +24 |
| MICRON TECHNOLOGY INC(MU) | 643,356 | 644,981 | +1,625 | 56 | 79 | 0.13% | +24 |
| SHERWIN WILLIAMS CO(SHW) | 269,689 | 342,605 | +72,916 | 94 | 118 | 0.19% | +23 |
| PALO ALTO NETWORKS INC(PANW) | 523,037 | 548,676 | +25,639 | 89 | 112 | 0.18% | +23 |