Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 181,639 | +181,639 | 0 | 28,697 | 6.91% | +28,697 |
| BROADCOM INC(AVGO) | 0 | 70,138 | +70,138 | 0 | 19,334 | 4.65% | +19,334 |
| MICROSOFT CORP(MSFT) | 0 | 53,599 | +53,599 | 0 | 26,661 | 6.42% | +26,661 |
| MERCADOLIBRE INC(MELI) | 4,464 | 5,395 | +931 | 8,709 | 14,101 | 3.39% | +5,392 |
| META PLATFORMS INC(META) | 11,780 | 13,084 | +1,304 | 6,790 | 9,657 | 2.33% | +2,868 |
| JPMORGAN CHASE & CO.(JPM) | 59,238 | 59,873 | +635 | 14,531 | 17,358 | 4.18% | +2,827 |
| GOLDMAN SACHS GROUP INC(GS) | 13,161 | 13,467 | +306 | 7,190 | 9,531 | 2.29% | +2,342 |
| AMAZON COM INC(AMZN) | 0 | 69,196 | +69,196 | 0 | 15,181 | 3.66% | +15,181 |
| ANALOG DEVICES INC(ADI) | 33,299 | 33,615 | +316 | 6,715 | 8,001 | 1.93% | +1,286 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,870 | 20,890 | +20 | 3,464 | 4,731 | 1.14% | +1,267 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 32,679 | +32,679 | 0 | 4,637 | 1.12% | +4,637 |
| EATON CORP PLC(ETN) | 7,571 | 8,593 | +1,022 | 2,058 | 3,068 | 0.74% | +1,010 |
| APPLIED MATLS INC | 23,425 | 23,976 | +551 | 3,399 | 4,389 | 1.06% | +990 |
| COSTCO WHSL CORP NEW(COST) | 11,389 | 11,870 | +481 | 10,771 | 11,751 | 2.83% | +979 |
| PALO ALTO NETWORKS INC(PANW) | 23,870 | 24,387 | +517 | 4,073 | 4,991 | 1.20% | +917 |
| GE VERNOVA INC(GEV) | 1,491 | 2,582 | +1,091 | 455 | 1,366 | 0.33% | +911 |
| EMERSON ELEC CO(EMR) | 31,883 | 31,983 | +100 | 3,496 | 4,264 | 1.03% | +769 |
| SYNOPSYS INC(SNPS) | 4,337 | 4,856 | +519 | 1,860 | 2,490 | 0.60% | +630 |
| HONEYWELL INTL INC(HON) | 25,044 | 25,094 | +50 | 5,303 | 5,844 | 1.41% | +541 |
| QUANTA SVCS INC | 3,830 | 3,855 | +25 | 974 | 1,457 | 0.35% | +484 |
| RTX CORPORATION(RTX) | 31,701 | 31,793 | +92 | 4,199 | 4,642 | 1.12% | +443 |
| KLA CORP(KLAC) | 1,848 | 1,848 | 0 | 1,256 | 1,655 | 0.40% | +399 |
| TEXAS INSTRS INC(TXN) | 12,334 | 12,575 | +241 | 2,216 | 2,611 | 0.63% | +394 |
| INVESCO QQQ TR | 4,087 | 4,102 | +15 | 1,916 | 2,263 | 0.54% | +346 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,225 | 2,225 | 0 | 1,474 | 1,783 | 0.43% | +309 |
| TRANE TECHNOLOGIES PLC(TT) | 2,895 | 2,895 | 0 | 975 | 1,266 | 0.30% | +291 |
| PARKER-HANNIFIN CORP(PH) | 2,996 | 2,996 | 0 | 1,821 | 2,093 | 0.50% | +271 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,750 | +2,750 | 0 | 268 | 0.06% | +268 |
| BLACKROCK INC(BLK) | 2,578 | 2,578 | 0 | 2,440 | 2,705 | 0.65% | +265 |
| AMPHENOL CORP NEW | 7,469 | 7,569 | +100 | 490 | 747 | 0.18% | +258 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,205 | +3,205 | 0 | 248 | 0.06% | +248 |
| POWELL INDS INC(POWL) | 5,180 | 5,292 | +112 | 882 | 1,114 | 0.27% | +231 |
| DEERE & CO(DE) | 5,869 | 5,869 | 0 | 2,755 | 2,984 | 0.72% | +230 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,815 | +1,815 | 0 | 224 | 0.05% | +224 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 866 | +866 | 0 | 217 | 0.05% | +217 |
| HUBBELL INC(HUBB) | 2,378 | 2,378 | 0 | 787 | 971 | 0.23% | +184 |
| NETFLIX INC(NFLX) | 318 | 354 | +36 | 297 | 474 | 0.11% | +178 |
| QUALCOMM INC(QCOM) | 29,742 | 29,742 | 0 | 4,569 | 4,737 | 1.14% | +168 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,734 | 9,734 | 0 | 1,276 | 1,436 | 0.35% | +160 |
| CATERPILLAR INC(CAT) | 2,640 | 2,640 | 0 | 871 | 1,025 | 0.25% | +154 |
| LINDE PLC(LIN) | 11,080 | 11,305 | +225 | 5,159 | 5,304 | 1.28% | +145 |
| S&P GLOBAL INC(SPGI) | 5,194 | 5,267 | +73 | 2,639 | 2,777 | 0.67% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 2,397 | 2,384 | -13 | 1,341 | 1,473 | 0.35% | +132 |
| ISHARES TR | 3,703 | 3,703 | 0 | 567 | 699 | 0.17% | +132 |
| ORACLE CORP(ORCL) | 1,655 | 1,655 | 0 | 231 | 362 | 0.09% | +130 |
| MASTERCARD INCORPORATED(MA) | 18,863 | 18,621 | -242 | 10,339 | 10,464 | 2.52% | +125 |
| NASDAQ INC(NDAQ) | 7,919 | 7,919 | 0 | 601 | 708 | 0.17% | +107 |
| BANK AMERICA CORP | 18,102 | 18,202 | +100 | 755 | 861 | 0.21% | +106 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,194 | 2,194 | 0 | 453 | 556 | 0.13% | +103 |
| XYLEM INC(XYL) | 9,125 | 9,125 | 0 | 1,090 | 1,180 | 0.28% | +90 |
| ABBOTT LABS | 27,909 | 27,809 | -100 | 3,702 | 3,782 | 0.91% | +80 |
| SPDR SERIES TRUST ST STR SP AERO | 1,500 | 1,500 | 0 | 241 | 316 | 0.08% | +75 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,792 | 8,777 | -15 | 1,523 | 1,595 | 0.38% | +72 |
| NOVARTIS AG(NVS) | 6,875 | 6,875 | 0 | 766 | 832 | 0.20% | +66 |
| ANSYS INC | 1,877 | 1,877 | 0 | 594 | 659 | 0.16% | +65 |
| CISCO SYS INC(CSCO) | 7,305 | 7,305 | 0 | 451 | 507 | 0.12% | +56 |
| LOCKHEED MARTIN CORP(LMT) | 9,131 | 8,927 | -204 | 4,079 | 4,134 | 1.00% | +56 |
| CANADIAN NATL RY CO(CNI) | 8,208 | 8,208 | 0 | 800 | 854 | 0.21% | +54 |
| FREEPORT-MCMORAN INC(FCX) | 9,378 | 9,378 | 0 | 355 | 407 | 0.10% | +51 |
| WALMART INC(WMT) | 4,666 | 4,641 | -25 | 410 | 454 | 0.11% | +44 |
| ISHARES TR | 17,710 | 17,710 | 0 | 1,066 | 1,109 | 0.27% | +43 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,481 | 1,581 | +100 | 222 | 259 | 0.06% | +37 |
| MOODYS CORP(MCO) | 626 | 651 | +25 | 292 | 327 | 0.08% | +35 |
| MSCI INC(MSCI) | 1,300 | 1,332 | +32 | 735 | 768 | 0.18% | +33 |
| CUMMINS INC(CMI) | 2,117 | 2,117 | 0 | 664 | 693 | 0.17% | +30 |
| SPDR GOLD TR(GLD) | 1,507 | 1,507 | 0 | 434 | 459 | 0.11% | +25 |
| NORFOLK SOUTHN CORP(NSC) | 1,200 | 1,200 | 0 | 284 | 307 | 0.07% | +23 |
| HOME DEPOT INC(HD) | 17,645 | 17,700 | +55 | 6,467 | 6,490 | 1.56% | +23 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,150 | 3,150 | 0 | 318 | 338 | 0.08% | +21 |
| ABBVIE INC(ABBV) | 3,662 | 4,177 | +515 | 767 | 775 | 0.19% | +8 |
| VISA INC(V) | 27,871 | 27,531 | -340 | 9,768 | 9,775 | 2.35% | +7 |
| TJX COS INC NEW(TJX) | 4,130 | 4,130 | 0 | 503 | 510 | 0.12% | +7 |
| EQUINIX INC(EQIX) | 324 | 324 | 0 | 264 | 258 | 0.06% | -6 |
| AUTOZONE INC(AZO) | 65 | 65 | 0 | 248 | 241 | 0.06% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 1,908 | 1,908 | 0 | 233 | 225 | 0.05% | -8 |
| NEXTERA ENERGY INC(NEE) | 7,847 | 7,847 | 0 | 556 | 545 | 0.13% | -12 |
| WASTE MGMT INC DEL(WM) | 4,306 | 4,306 | 0 | 997 | 985 | 0.24% | -12 |
| ADOBE INC(ADBE) | 8,096 | 7,995 | -101 | 3,105 | 3,093 | 0.74% | -12 |
| ALCON AG(ALC) | 2,499 | 2,549 | +50 | 237 | 225 | 0.05% | -12 |
| TRACTOR SUPPLY CO(TSCO) | 6,350 | 6,350 | 0 | 350 | 335 | 0.08% | -15 |
| MONDELEZ INTL INC(MDLZ) | 4,425 | 4,210 | -215 | 300 | 284 | 0.07% | -16 |
| AGILENT TECHNOLOGIES INC(A) | 4,094 | 3,816 | -278 | 479 | 450 | 0.11% | -29 |
| COTERRA ENERGY INC | 11,540 | 11,390 | -150 | 334 | 289 | 0.07% | -44 |
| MEDTRONIC PLC(MDT) | 17,026 | 16,948 | -78 | 1,530 | 1,477 | 0.36% | -53 |
| COCA COLA CO(KO) | 8,629 | 7,829 | -800 | 618 | 554 | 0.13% | -64 |
| DIAMONDBACK ENERGY INC(FANG) | 3,020 | 2,905 | -115 | 483 | 399 | 0.10% | -84 |
| NOVO-NORDISK A S(NVO) | 18,395 | 17,253 | -1,142 | 1,277 | 1,191 | 0.29% | -87 |
| ISHARES TR | 5,788 | 5,188 | -600 | 547 | 460 | 0.11% | -88 |
| COLGATE PALMOLIVE CO(CL) | 23,959 | 23,609 | -350 | 2,245 | 2,146 | 0.52% | -99 |
| MERCK & CO INC(MRK) | 0 | 17,325 | +17,325 | 0 | 1,371 | 0.33% | +1,371 |
| AMGEN INC(AMGN) | 3,817 | 3,837 | +20 | 1,189 | 1,071 | 0.26% | -118 |
| YUM BRANDS INC(YUM) | 13,202 | 13,202 | 0 | 2,077 | 1,956 | 0.47% | -121 |
| UNION PAC CORP(UNP) | 24,216 | 24,336 | +120 | 5,721 | 5,599 | 1.35% | -122 |
| MCDONALDS CORP(MCD) | 7,150 | 7,150 | 0 | 2,233 | 2,089 | 0.50% | -144 |
| ZOETIS INC(ZTS) | 29,095 | 29,610 | +515 | 4,790 | 4,618 | 1.11% | -173 |
| EXXON MOBIL CORP | 18,520 | 18,520 | 0 | 2,203 | 1,996 | 0.48% | -206 |
| DANAHER CORPORATION(DHR) | 15,868 | 15,152 | -716 | 3,253 | 2,993 | 0.72% | -260 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,903 | 2,893 | -10 | 1,445 | 1,173 | 0.28% | -272 |
| JOHNSON & JOHNSON(JNJ) | 32,989 | 33,879 | +890 | 5,471 | 5,175 | 1.25% | -296 |
| BECTON DICKINSON & CO(BDX) | 5,362 | 5,402 | +40 | 1,228 | 930 | 0.22% | -298 |