Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 6,126,954 | +6,126,954 | 0 | 3,048 | 4.84% | +3,048 |
| NVIDIA CORP(NVDA) | 0 | 17,262,446 | +17,262,446 | 0 | 2,727 | 4.33% | +2,727 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 2,761,367 | +2,761,367 | 0 | 773 | 1.23% | +773 |
| ISHARES TR | 0 | 10,146,560 | +10,146,560 | 0 | 737 | 1.17% | +737 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VNG RUS2000IDX | 0 | 7,245,779 | +7,245,779 | 0 | 632 | 1.00% | +632 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 1,001,434 | +1,001,434 | 0 | 569 | 0.90% | +569 |
| BROADCOM INC(AVGO) | 0 | 3,560,888 | +3,560,888 | 0 | 982 | 1.56% | +982 |
| META PLATFORMS INC(META) | 1,865,047 | 1,987,127 | +122,080 | 1,075 | 1,467 | 2.33% | +392 |
| AMAZON.COM INC(AMZN) | 0 | 8,533,075 | +8,533,075 | 0 | 1,872 | 2.97% | +1,872 |
| VANGUARD GROWTH ETF | 0 | 694,588 | +694,588 | 0 | 305 | 0.48% | +305 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 0 | 2,150,047 | +2,150,047 | 0 | 289 | 0.46% | +289 |
| NETFLIX.COM INC(NFLX) | 558,009 | 566,789 | +8,780 | 520 | 759 | 1.20% | +239 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,096,749 | +3,096,749 | 0 | 225 | 0.36% | +225 |
| NOVO-NORDISK A/S(NVO) | 0 | 2,833,071 | +2,833,071 | 0 | 196 | 0.31% | +196 |
| ORACLE CORP(ORCL) | 0 | 2,293,038 | +2,293,038 | 0 | 501 | 0.80% | +501 |
| ALPHABET(GOOG) | 0 | 5,482,888 | +5,482,888 | 0 | 966 | 1.53% | +966 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,451,387 | +2,451,387 | 0 | 555 | 0.88% | +555 |
| TESLA INC(TSLA) | 0 | 1,705,211 | +1,705,211 | 0 | 542 | 0.86% | +542 |
| ISHARES TR | 0 | 1,630,714 | +1,630,714 | 0 | 150 | 0.24% | +150 |
| NATIONAL GRID PLC(NGG) | 0 | 1,974,159 | +1,974,159 | 0 | 147 | 0.23% | +147 |
| JPMORGAN CHASE and CO(JPM) | 0 | 2,337,343 | +2,337,343 | 0 | 678 | 1.08% | +678 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 562,385 | +562,385 | 0 | 133 | 0.21% | +133 |
| EATON CORP(ETN) | 0 | 817,941 | +817,941 | 0 | 292 | 0.46% | +292 |
| ISHARES TR | 0 | 639,551 | +639,551 | 0 | 124 | 0.20% | +124 |
| ISHARES TR | 0 | 1,388,900 | +1,388,900 | 0 | 124 | 0.20% | +124 |
| SERVICENOW INC(NOW) | 0 | 337,171 | +337,171 | 0 | 347 | 0.55% | +347 |
| SAP SE(SAP) | 0 | 405,892 | +405,892 | 0 | 123 | 0.20% | +123 |
| GE AEROSPACE(GE) | 0 | 1,004,151 | +1,004,151 | 0 | 258 | 0.41% | +258 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,437,603 | +1,437,603 | 0 | 120 | 0.19% | +120 |
| ISHARES TR | 0 | 273,670 | +273,670 | 0 | 116 | 0.18% | +116 |
| AMPHENOL CORP | 0 | 3,061,298 | +3,061,298 | 0 | 302 | 0.48% | +302 |
| ISHARES TR | 0 | 687,744 | +687,744 | 0 | 103 | 0.16% | +103 |
| CAPITAL ONE FINL CORP(COF) | 0 | 592,668 | +592,668 | 0 | 126 | 0.20% | +126 |
| SONY GROUP CORP(SONY) | 1,908,516 | 5,468,003 | +3,559,487 | 48 | 142 | 0.23% | +94 |
| ALPHABET(GOOG) | 0 | 3,402,361 | +3,402,361 | 0 | 604 | 0.96% | +604 |
| BOEING CO(BA) | 0 | 1,653,857 | +1,653,857 | 0 | 347 | 0.55% | +347 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 739,721 | 1,121,544 | +381,823 | 62 | 153 | 0.24% | +90 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 199,517 | +199,517 | 0 | 153 | 0.24% | +153 |
| SHELL PLC(SHEL) | 0 | 1,270,958 | +1,270,958 | 0 | 89 | 0.14% | +89 |
| UNITED RENTALS INC(URI) | 0 | 155,001 | +155,001 | 0 | 117 | 0.19% | +117 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 484,018 | +484,018 | 0 | 86 | 0.14% | +86 |
| PHILIP MORRIS INTL INC(PM) | 1,131,100 | 1,450,258 | +319,158 | 180 | 264 | 0.42% | +85 |
| WELLS FARGO and CO(WFC) | 0 | 3,343,226 | +3,343,226 | 0 | 268 | 0.42% | +268 |
| INTUIT(INTU) | 0 | 299,886 | +299,886 | 0 | 236 | 0.37% | +236 |
| LINDE PLC SHS(LIN) | 650,130 | 817,240 | +167,110 | 303 | 383 | 0.61% | +81 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,138,824 | +1,138,824 | 0 | 162 | 0.26% | +162 |
| UNILEVER PLC(UL) | 0 | 1,209,837 | +1,209,837 | 0 | 74 | 0.12% | +74 |
| GE VERNOVA INC(GEV) | 0 | 265,528 | +265,528 | 0 | 141 | 0.22% | +141 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 422,023 | +422,023 | 0 | 299 | 0.47% | +299 |
| ISHARES TR | 0 | 719,348 | +719,348 | 0 | 68 | 0.11% | +68 |
| SPDR S&P(SPY) | 0 | 101,636 | +101,636 | 0 | 63 | 0.10% | +63 |
| SCHWAB CHARLES CORP(SCHW) | 1,547,432 | 2,006,333 | +458,901 | 121 | 183 | 0.29% | +62 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VNG RUS3000IDX | 0 | 222,295 | +222,295 | 0 | 61 | 0.10% | +61 |
| ISHARES TR | 0 | 548,062 | +548,062 | 0 | 60 | 0.10% | +60 |
| VANGUARD INDEX FDS EXTEND MKT ETF | 0 | 310,490 | +310,490 | 0 | 60 | 0.09% | +60 |
| RELX PLC(RELX) | 0 | 1,093,341 | +1,093,341 | 0 | 59 | 0.09% | +59 |
| DIAGEO PLC(DEO) | 0 | 582,208 | +582,208 | 0 | 59 | 0.09% | +59 |
| APPLIED MATLS INC | 0 | 939,107 | +939,107 | 0 | 172 | 0.27% | +172 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,568,764 | +1,568,764 | 0 | 161 | 0.25% | +161 |
| ISHARES TR | 0 | 84,567 | +84,567 | 0 | 53 | 0.08% | +53 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,166,415 | 2,504,861 | +338,446 | 219 | 269 | 0.43% | +51 |
| LABCORP HOLDINGS INC(LH) | 0 | 499,055 | +499,055 | 0 | 131 | 0.21% | +131 |
| THE WALT DISNEY CO(DIS) | 0 | 2,176,582 | +2,176,582 | 0 | 270 | 0.43% | +270 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 264,356 | 315,376 | +51,020 | 89 | 138 | 0.22% | +49 |
| AMERICAN EXPRESS CO(AXP) | 0 | 674,325 | +674,325 | 0 | 215 | 0.34% | +215 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 271,565 | +271,565 | 0 | 114 | 0.18% | +114 |
| WALMART INC(WMT) | 0 | 2,310,503 | +2,310,503 | 0 | 226 | 0.36% | +226 |
| TRANSDIGM GROUP INC(TDG) | 0 | 55,984 | +55,984 | 0 | 85 | 0.14% | +85 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 802,341 | +802,341 | 0 | 46 | 0.07% | +46 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 199,475 | +199,475 | 0 | 160 | 0.25% | +160 |
| ANALOG DEVICES INC(ADI) | 0 | 977,506 | +977,506 | 0 | 233 | 0.37% | +233 |
| INTUITIVE SURGICAL INC | 0 | 554,244 | +554,244 | 0 | 301 | 0.48% | +301 |
| JAMES HARDIE INDS PLC | 0 | 1,735,626 | +1,735,626 | 0 | 47 | 0.07% | +47 |
| HOWMET AEROSPACE INC(HWM) | 0 | 760,613 | +760,613 | 0 | 142 | 0.22% | +142 |
| BLACKSTONE INC(BX) | 0 | 697,922 | +697,922 | 0 | 104 | 0.17% | +104 |
| ICICI BANK(IBN) | 0 | 1,196,203 | +1,196,203 | 0 | 40 | 0.06% | +40 |
| MEDTRONIC PLC SHS(MDT) | 1,865,737 | 2,377,231 | +511,494 | 168 | 207 | 0.33% | +40 |
| MEDPACE HLDGS INC(MEDP) | 0 | 138,110 | +138,110 | 0 | 43 | 0.07% | +43 |
| ISHARES TR | 0 | 615,893 | +615,893 | 0 | 39 | 0.06% | +39 |
| KLA CORP(KLAC) | 0 | 143,389 | +143,389 | 0 | 128 | 0.20% | +128 |
| ISHARES TR | 0 | 623,793 | +623,793 | 0 | 39 | 0.06% | +39 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 0 | 292,823 | +292,823 | 0 | 53 | 0.08% | +53 |
| HOME DEPOT INC(HD) | 0 | 887,446 | +887,446 | 0 | 325 | 0.52% | +325 |
| BARCLAYS | 8,892,766 | 9,337,153 | +444,387 | 137 | 174 | 0.28% | +37 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 259,009 | +259,009 | 0 | 84 | 0.13% | +84 |
| BANK AMERICA CORP | 0 | 6,433,622 | +6,433,622 | 0 | 304 | 0.48% | +304 |
| ISHARES RUSSELL | 0 | 230,606 | +230,606 | 0 | 36 | 0.06% | +36 |
| MKS INC.(MKSI) | 0 | 574,177 | +574,177 | 0 | 57 | 0.09% | +57 |
| AUTODESK INC | 0 | 499,175 | +499,175 | 0 | 155 | 0.25% | +155 |
| WELLTOWER INC(WELL) | 0 | 653,387 | +653,387 | 0 | 100 | 0.16% | +100 |
| HDFC BANK LTD(HDB) | 2,238,560 | 2,391,439 | +152,879 | 149 | 183 | 0.29% | +35 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 531,890 | +531,890 | 0 | 65 | 0.10% | +65 |
| UBER TECHNOLOGIES INC(UBER) | 1,229,922 | 1,321,809 | +91,887 | 90 | 123 | 0.20% | +34 |
| CDW CORP(CDW) | 0 | 494,578 | +494,578 | 0 | 88 | 0.14% | +88 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,726,962 | +1,726,962 | 0 | 97 | 0.15% | +97 |
| MASTERCARD INCORPORATED CL A(MA) | 633,105 | 676,766 | +43,661 | 347 | 380 | 0.60% | +33 |
| CITIGROUP INC(C) | 0 | 1,856,220 | +1,856,220 | 0 | 158 | 0.25% | +158 |
| RTX CORPORATION(RTX) | 0 | 1,459,901 | +1,459,901 | 0 | 213 | 0.34% | +213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 655,541 | 664,298 | +8,757 | 163 | 196 | 0.31% | +33 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 355,473 | +355,473 | 0 | 33 | 0.05% | +33 |