Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,275,056 | +1,275,056 | 0 | 201,446 | 5.74% | +201,446 |
| MICROSOFT CORP(MSFT) | 0 | 388,596 | +388,596 | 0 | 193,292 | 5.51% | +193,292 |
| BROADCOM INC(AVGO) | 0 | 245,832 | +245,832 | 0 | 67,764 | 1.93% | +67,764 |
| META PLATFORMS INC(META) | 0 | 113,515 | +113,515 | 0 | 83,784 | 2.39% | +83,784 |
| AMAZON COM INC(AMZN) | 0 | 493,999 | +493,999 | 0 | 108,378 | 3.09% | +108,378 |
| NETFLIX INC(NFLX) | 22,662 | 22,280 | -382 | 21,133 | 29,836 | 0.85% | +8,703 |
| TESLA INC(TSLA) | 0 | 146,510 | +146,510 | 0 | 46,540 | 1.33% | +46,540 |
| ORACLE CORP(ORCL) | 0 | 85,036 | +85,036 | 0 | 18,591 | 0.53% | +18,591 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 108,533 | 111,212 | +2,679 | 9,160 | 15,160 | 0.43% | +6,000 |
| ALPHABET INC(GOOG) | 0 | 304,212 | +304,212 | 0 | 53,611 | 1.53% | +53,611 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 145,299 | +145,299 | 0 | 42,124 | 1.20% | +42,124 |
| ALPHABET INC(GOOG) | 0 | 245,455 | +245,455 | 0 | 43,541 | 1.24% | +43,541 |
| COINBASE GLOBAL INC(COIN) | 0 | 11,044 | +11,044 | 0 | 3,871 | 0.11% | +3,871 |
| ISHARES TR MSCI EAFE MIN VL | 834,519 | 815,269 | -19,250 | 65,026 | 68,532 | 1.95% | +3,506 |
| CAPITAL ONE FINL CORP(COF) | 0 | 33,442 | +33,442 | 0 | 7,115 | 0.20% | +7,115 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 84,771 | +84,771 | 0 | 12,029 | 0.34% | +12,029 |
| GE VERNOVA INC(GEV) | 0 | 14,324 | +14,324 | 0 | 7,580 | 0.22% | +7,580 |
| GE AEROSPACE(GE) | 56,854 | 55,754 | -1,100 | 11,379 | 14,351 | 0.41% | +2,971 |
| VANGUARD INDEX FDS | 0 | 56,238 | +56,238 | 0 | 31,945 | 0.91% | +31,945 |
| ISHARES INC | 272,291 | 296,791 | +24,500 | 10,097 | 12,557 | 0.36% | +2,461 |
| INTUIT(INTU) | 0 | 14,651 | +14,651 | 0 | 11,540 | 0.33% | +11,540 |
| SERVICENOW INC(NOW) | 0 | 10,824 | +10,824 | 0 | 11,128 | 0.32% | +11,128 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,043 | +16,043 | 0 | 11,354 | 0.32% | +11,354 |
| DISNEY WALT CO(DIS) | 0 | 93,990 | +93,990 | 0 | 11,656 | 0.33% | +11,656 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,003 | 48,599 | -404 | 12,185 | 14,326 | 0.41% | +2,141 |
| UBER TECHNOLOGIES INC(UBER) | 110,657 | 109,332 | -1,325 | 8,062 | 10,201 | 0.29% | +2,138 |
| MICRON TECHNOLOGY INC(MU) | 0 | 58,395 | +58,395 | 0 | 7,197 | 0.21% | +7,197 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,047 | 13,092 | +45 | 4,600 | 6,668 | 0.19% | +2,068 |
| AMPHENOL CORP NEW | 0 | 63,192 | +63,192 | 0 | 6,240 | 0.18% | +6,240 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 16,372 | +16,372 | 0 | 5,284 | 0.15% | +5,284 |
| WALMART INC(WMT) | 0 | 225,887 | +225,887 | 0 | 22,087 | 0.63% | +22,087 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,701 | +1,701 | 0 | 9,847 | 0.28% | +9,847 |
| PHILIP MORRIS INTL INC(PM) | 82,302 | 81,379 | -923 | 13,064 | 14,822 | 0.42% | +1,758 |
| ISHARES TR | 500,000 | 500,000 | 0 | 15,510 | 17,255 | 0.49% | +1,745 |
| EATON CORP PLC(ETN) | 0 | 20,437 | +20,437 | 0 | 7,296 | 0.21% | +7,296 |
| BANK AMERICA CORP | 0 | 342,596 | +342,596 | 0 | 16,212 | 0.46% | +16,212 |
| LAM RESEARCH CORP(LRCX) | 67,997 | 66,805 | -1,192 | 4,943 | 6,503 | 0.19% | +1,559 |
| APPLIED MATLS INC | 0 | 42,423 | +42,423 | 0 | 7,766 | 0.22% | +7,766 |
| BOEING CO(BA) | 0 | 39,425 | +39,425 | 0 | 8,261 | 0.24% | +8,261 |
| ISHARES TR CORE MSCI INTL | 205,529 | 205,529 | 0 | 14,159 | 15,628 | 0.45% | +1,470 |
| MORGAN STANLEY(MS) | 0 | 64,550 | +64,550 | 0 | 9,093 | 0.26% | +9,093 |
| KLA CORP(KLAC) | 0 | 6,956 | +6,956 | 0 | 6,231 | 0.18% | +6,231 |
| CISCO SYS INC(CSCO) | 210,973 | 207,996 | -2,977 | 13,019 | 14,431 | 0.41% | +1,412 |
| ROYAL CARIBBEAN GROUP COM | 0 | 13,033 | +13,033 | 0 | 4,081 | 0.12% | +4,081 |
| VISTRA CORP(VST) | 0 | 17,707 | +17,707 | 0 | 3,432 | 0.10% | +3,432 |
| AMERICAN EXPRESS CO(AXP) | 0 | 28,938 | +28,938 | 0 | 9,231 | 0.26% | +9,231 |
| OKTA INC(OKTA) | 0 | 12,730 | +12,730 | 0 | 1,273 | 0.04% | +1,273 |
| ARISTA NETWORKS INC(ANET) | 54,645 | 53,753 | -892 | 4,234 | 5,499 | 0.16% | +1,266 |
| CITIGROUP INC(C) | 0 | 97,649 | +97,649 | 0 | 8,312 | 0.24% | +8,312 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,905 | +3,905 | 0 | 3,233 | 0.09% | +3,233 |
| TEXAS INSTRS INC(TXN) | 0 | 47,481 | +47,481 | 0 | 9,858 | 0.28% | +9,858 |
| CATERPILLAR INC(CAT) | 0 | 24,590 | +24,590 | 0 | 9,546 | 0.27% | +9,546 |
| HOWMET AEROSPACE INC(HWM) | 21,400 | 21,099 | -301 | 2,776 | 3,927 | 0.11% | +1,151 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 11,727 | +11,727 | 0 | 5,130 | 0.15% | +5,130 |
| WELLS FARGO CO NEW(WFC) | 0 | 170,138 | +170,138 | 0 | 13,631 | 0.39% | +13,631 |
| DOORDASH INC(DASH) | 17,970 | 17,882 | -88 | 3,284 | 4,408 | 0.13% | +1,124 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 34,577 | +34,577 | 0 | 7,076 | 0.20% | +7,076 |
| SCHWAB CHARLES CORP(SCHW) | 90,259 | 89,296 | -963 | 7,065 | 8,147 | 0.23% | +1,082 |
| ISHARES INC | 0 | 242,456 | +242,456 | 0 | 15,226 | 0.43% | +15,226 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 40,710 | +40,710 | 0 | 25,153 | 0.72% | +25,153 |
| API GROUP CORP(APG) | 0 | 18,553 | +18,553 | 0 | 947 | 0.03% | +947 |
| QUANTA SVCS INC | 0 | 7,717 | +7,717 | 0 | 2,918 | 0.08% | +2,918 |
| ANALOG DEVICES INC(ADI) | 0 | 25,867 | +25,867 | 0 | 6,157 | 0.18% | +6,157 |
| RTX CORPORATION(RTX) | 70,567 | 69,832 | -735 | 9,347 | 10,197 | 0.29% | +850 |
| INTUITIVE SURGICAL INC | 0 | 18,769 | +18,769 | 0 | 10,199 | 0.29% | +10,199 |
| JOHNSON CTLS INTL PLC SHS | 0 | 34,312 | +34,312 | 0 | 3,624 | 0.10% | +3,624 |
| COSTCO WHSL CORP NEW(COST) | 23,503 | 23,197 | -306 | 22,229 | 22,964 | 0.65% | +735 |
| BLACKROCK INC(BLK) | 7,746 | 7,663 | -83 | 7,331 | 8,040 | 0.23% | +709 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 14,243 | +14,243 | 0 | 4,389 | 0.13% | +4,389 |
| EMERSON ELEC CO(EMR) | 0 | 29,405 | +29,405 | 0 | 3,921 | 0.11% | +3,921 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,971 | +10,971 | 0 | 1,583 | 0.05% | +1,583 |
| NRG ENERGY INC(NRG) | 0 | 10,221 | +10,221 | 0 | 1,641 | 0.05% | +1,641 |
| SYNOPSYS INC(SNPS) | 0 | 8,063 | +8,063 | 0 | 4,134 | 0.12% | +4,134 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 28,049 | +28,049 | 0 | 1,974 | 0.06% | +1,974 |
| KKR & CO INC(KKR) | 0 | 35,335 | +35,335 | 0 | 4,701 | 0.13% | +4,701 |
| COMFORT SYS USA INC(FIX) | 0 | 2,682 | +2,682 | 0 | 1,438 | 0.04% | +1,438 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,944 | +2,944 | 0 | 1,438 | 0.04% | +1,438 |
| HONEYWELL INTL INC(HON) | 0 | 33,601 | +33,601 | 0 | 7,825 | 0.22% | +7,825 |
| EMCOR GROUP INC(EME) | 0 | 3,409 | +3,409 | 0 | 1,823 | 0.05% | +1,823 |
| AUTODESK INC | 0 | 11,214 | +11,214 | 0 | 3,472 | 0.10% | +3,472 |
| FLEX LTD(FLEX) | 0 | 29,096 | +29,096 | 0 | 1,452 | 0.04% | +1,452 |
| NEWMONT CORP(NEM) | 60,234 | 58,190 | -2,044 | 2,908 | 3,390 | 0.10% | +482 |
| DIGITAL RLTY TR INC(DLR) | 0 | 16,448 | +16,448 | 0 | 2,867 | 0.08% | +2,867 |
| PARKER-HANNIFIN CORP(PH) | 0 | 6,699 | +6,699 | 0 | 4,679 | 0.13% | +4,679 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 33,191 | +33,191 | 0 | 1,839 | 0.05% | +1,839 |
| CARNIVAL CORP | 0 | 54,881 | +54,881 | 0 | 1,543 | 0.04% | +1,543 |
| IDEXX LABS INC(IDXX) | 0 | 4,308 | +4,308 | 0 | 2,311 | 0.07% | +2,311 |
| BOSTON SCIENTIFIC CORP(BSX) | 78,008 | 77,309 | -699 | 7,869 | 8,304 | 0.24% | +434 |
| JABIL INC(JBL) | 0 | 5,578 | +5,578 | 0 | 1,217 | 0.03% | +1,217 |
| DEERE & CO(DE) | 13,460 | 13,258 | -202 | 6,317 | 6,742 | 0.19% | +424 |
| WESTERN DIGITAL CORP(WDC) | 0 | 18,164 | +18,164 | 0 | 1,162 | 0.03% | +1,162 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,662 | +15,662 | 0 | 1,920 | 0.05% | +1,920 |
| SUPER MICRO COMPUTER INC(SMCI) | 26,588 | 26,834 | +246 | 910 | 1,315 | 0.04% | +405 |
| NIKE INC(NKE) | 0 | 61,592 | +61,592 | 0 | 4,375 | 0.12% | +4,375 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 12,390 | +12,390 | 0 | 3,300 | 0.09% | +3,300 |
| UNITED RENTALS INC(URI) | 0 | 3,469 | +3,469 | 0 | 2,614 | 0.07% | +2,614 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 9,831 | +9,831 | 0 | 2,466 | 0.07% | +2,466 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,818 | +5,818 | 0 | 1,933 | 0.06% | +1,933 |
| TE CONNECTIVITY PLC(TEL) | 0 | 15,416 | +15,416 | 0 | 2,600 | 0.07% | +2,600 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 75,005 | +75,005 | 0 | 3,251 | 0.09% | +3,251 |