Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,600,548 | 5,981,184 | +380,636 | 606,987 | 944,967 | 5.00% | +337,980 |
| MICROSOFT CORP(MSFT) | 1,700,056 | 1,822,873 | +122,817 | 638,184 | 906,715 | 4.80% | +268,531 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 925,230 | 2,027,552 | +1,102,322 | 160,278 | 368,487 | 1.95% | +208,210 |
| BROADCOM INC(AVGO) | 1,071,938 | 1,153,179 | +81,241 | 179,475 | 317,874 | 1.68% | +138,399 |
| META PLATFORMS INC(META) | 500,802 | 532,486 | +31,684 | 288,642 | 393,023 | 2.08% | +104,380 |
| AMAZON COM INC(AMZN) | 2,156,972 | 2,317,310 | +160,338 | 410,385 | 508,395 | 2.69% | +98,009 |
| TESLA INC(TSLA) | 639,951 | 687,263 | +47,312 | 165,850 | 218,316 | 1.15% | +52,466 |
| NETFLIX INC(NFLX) | 97,823 | 104,374 | +6,551 | 91,223 | 139,770 | 0.74% | +48,547 |
| ALPHABET INC(GOOG) | 1,333,932 | 1,427,387 | +93,455 | 206,279 | 251,548 | 1.33% | +45,269 |
| JPMORGAN CHASE & CO.(JPM) | 639,433 | 681,588 | +42,155 | 156,853 | 197,599 | 1.05% | +40,746 |
| ALPHABET INC(GOOG) | 1,081,100 | 1,151,411 | +70,311 | 168,900 | 204,249 | 1.08% | +35,349 |
| ORACLE CORP(ORCL) | 370,984 | 398,897 | +27,913 | 51,867 | 87,211 | 0.46% | +35,344 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 468,766 | 521,691 | +52,925 | 39,564 | 71,117 | 0.38% | +31,553 |
| ISHARES INC MSCI JAPAN ETF | 0 | 300,000 | +300,000 | 0 | 22,491 | 0.12% | +22,491 |
| ADVANCED MICRO DEVICES INC(AMD) | 370,581 | 397,657 | +27,076 | 38,073 | 56,428 | 0.30% | +18,354 |
| GE AEROSPACE(GE) | 245,448 | 261,537 | +16,089 | 49,126 | 67,317 | 0.36% | +18,191 |
| COINBASE GLOBAL INC(COIN) | 0 | 51,849 | +51,849 | 0 | 18,173 | 0.10% | +18,173 |
| CAPITAL ONE FINL CORP(COF) | 87,176 | 156,872 | +69,696 | 15,631 | 33,376 | 0.18% | +17,745 |
| WALMART INC(WMT) | 992,051 | 1,059,622 | +67,571 | 87,092 | 103,610 | 0.55% | +16,518 |
| GE VERNOVA INC(GEV) | 63,095 | 66,939 | +3,844 | 19,262 | 35,421 | 0.19% | +16,159 |
| CONSTELLATION ENERGY CORP(CEG) | 71,541 | 93,336 | +21,795 | 14,425 | 30,125 | 0.16% | +15,700 |
| ISHARES TR CORE MSCI EAFE | 374,410 | 519,410 | +145,000 | 28,324 | 43,360 | 0.23% | +15,036 |
| INTUIT(INTU) | 64,013 | 68,564 | +4,551 | 39,303 | 54,003 | 0.29% | +14,700 |
| SERVICENOW INC(NOW) | 47,110 | 50,768 | +3,658 | 37,506 | 52,194 | 0.28% | +14,687 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 211,454 | 227,940 | +16,486 | 52,580 | 67,192 | 0.36% | +14,612 |
| MERCADOLIBRE INC(MELI) | 25,516 | 24,565 | -951 | 49,778 | 64,204 | 0.34% | +14,425 |
| GOLDMAN SACHS GROUP INC(GS) | 71,359 | 75,254 | +3,895 | 38,983 | 53,261 | 0.28% | +14,278 |
| CHENIERE ENERGY INC(LNG) | 339,111 | 379,958 | +40,847 | 78,470 | 92,527 | 0.49% | +14,057 |
| DISNEY WALT CO(DIS) | 413,418 | 440,907 | +27,489 | 40,804 | 54,677 | 0.29% | +13,873 |
| PHILIP MORRIS INTL INC(PM) | 355,576 | 381,744 | +26,168 | 56,441 | 69,527 | 0.37% | +13,086 |
| UBER TECHNOLOGIES INC(UBER) | 477,729 | 512,871 | +35,142 | 34,807 | 47,851 | 0.25% | +13,044 |
| BANK AMERICA CORP | 1,514,240 | 1,607,094 | +92,854 | 63,189 | 76,048 | 0.40% | +12,858 |
| VISTRA CORP(VST) | 77,805 | 113,373 | +35,568 | 9,137 | 21,973 | 0.12% | +12,835 |
| COSTCO WHSL CORP NEW(COST) | 101,514 | 108,816 | +7,302 | 96,010 | 107,721 | 0.57% | +11,711 |
| MICRON TECHNOLOGY INC(MU) | 254,797 | 274,091 | +19,294 | 22,139 | 33,782 | 0.18% | +11,642 |
| CISCO SYS INC(CSCO) | 910,806 | 975,698 | +64,892 | 56,206 | 67,694 | 0.36% | +11,488 |
| BOOKING HOLDINGS INC(BKNG) | 7,569 | 7,981 | +412 | 34,870 | 46,204 | 0.24% | +11,334 |
| CROWDSTRIKE HLDGS INC(CRWD) | 56,328 | 61,087 | +4,759 | 19,860 | 31,112 | 0.16% | +11,252 |
| AMPHENOL CORP NEW | 276,959 | 296,661 | +19,702 | 18,166 | 29,295 | 0.15% | +11,130 |
| VISA INC(V) | 394,111 | 419,629 | +25,518 | 138,120 | 148,989 | 0.79% | +10,869 |
| WELLS FARGO CO NEW(WFC) | 752,129 | 798,106 | +45,977 | 53,995 | 63,944 | 0.34% | +9,949 |
| MASTERCARD INCORPORATED(MA) | 186,243 | 198,936 | +12,693 | 102,084 | 111,790 | 0.59% | +9,707 |
| EATON CORP PLC(ETN) | 90,377 | 95,969 | +5,592 | 24,567 | 34,260 | 0.18% | +9,693 |
| MORGAN STANLEY(MS) | 282,975 | 302,970 | +19,995 | 33,015 | 42,676 | 0.23% | +9,662 |
| APPLIED MATLS INC | 185,854 | 199,256 | +13,402 | 26,971 | 36,478 | 0.19% | +9,507 |
| BOEING CO(BA) | 171,532 | 184,924 | +13,392 | 29,255 | 38,747 | 0.20% | +9,492 |
| LAM RESEARCH CORP(LRCX) | 293,557 | 313,711 | +20,154 | 21,342 | 30,537 | 0.16% | +9,195 |
| AMERICAN EXPRESS CO(AXP) | 126,921 | 135,740 | +8,819 | 34,148 | 43,298 | 0.23% | +9,150 |
| WILLIAMS COS INC(WMB) | 1,978,692 | 2,025,260 | +46,568 | 118,247 | 127,207 | 0.67% | +8,960 |
| CSX CORP(CSX) | 2,874,642 | 2,866,947 | -7,695 | 84,601 | 93,548 | 0.49% | +8,948 |
| SEMPRA(SRE) | 1,209,164 | 1,256,547 | +47,383 | 86,286 | 95,209 | 0.50% | +8,923 |
| TEXAS INSTRS INC(TXN) | 208,181 | 222,808 | +14,627 | 37,410 | 46,259 | 0.24% | +8,849 |
| FIVERR INTL LTD(FVRR) | 3,490,000 | 12,510,000 | +9,020,000 | 3,377 | 12,210 | 0.06% | +8,833 |
| CATERPILLAR INC(CAT) | 109,297 | 115,347 | +6,050 | 36,046 | 44,779 | 0.24% | +8,733 |
| SEA LTD(SE) | 305,353 | 303,306 | -2,047 | 39,846 | 48,511 | 0.26% | +8,665 |
| CITIGROUP INC(C) | 429,269 | 458,072 | +28,803 | 30,474 | 38,991 | 0.21% | +8,517 |
| KLA CORP(KLAC) | 30,390 | 32,433 | +2,043 | 20,659 | 29,052 | 0.15% | +8,392 |
| NORFOLK SOUTHN CORP(NSC) | 337,106 | 344,363 | +7,257 | 79,844 | 88,147 | 0.47% | +8,303 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 42,222 | 40,713 | -1,509 | 23,223 | 31,241 | 0.17% | +8,017 |
| SCHWAB CHARLES CORP(SCHW) | 389,708 | 418,885 | +29,177 | 30,506 | 38,219 | 0.20% | +7,713 |
| ROYAL CARIBBEAN GROUP COM | 56,623 | 61,273 | +4,650 | 11,633 | 19,187 | 0.10% | +7,554 |
| ARISTA NETWORKS INC(ANET) | 236,235 | 252,578 | +16,343 | 18,303 | 25,841 | 0.14% | +7,538 |
| RTX CORPORATION(RTX) | 304,639 | 327,650 | +23,011 | 40,352 | 47,843 | 0.25% | +7,491 |
| PALO ALTO NETWORKS INC(PANW) | 151,414 | 162,384 | +10,970 | 25,837 | 33,230 | 0.18% | +7,393 |
| INTUITIVE SURGICAL INC | 81,563 | 87,904 | +6,341 | 40,396 | 47,768 | 0.25% | +7,372 |
| DIGITAL RLTY TR INC(DLR) | 180,123 | 186,925 | +6,802 | 25,810 | 32,587 | 0.17% | +6,777 |
| AMERICAN TOWER CORP NEW(AMT) | 759,145 | 777,550 | +18,405 | 165,190 | 171,854 | 0.91% | +6,664 |
| TRANE TECHNOLOGIES PLC(TT) | 51,292 | 54,696 | +3,404 | 17,281 | 23,925 | 0.13% | +6,643 |
| DOORDASH INC(DASH) | 77,584 | 84,090 | +6,506 | 14,180 | 20,729 | 0.11% | +6,549 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,240,808 | 1,247,192 | +6,384 | 17,880 | 24,308 | 0.13% | +6,428 |
| HOWMET AEROSPACE INC(HWM) | 92,624 | 99,003 | +6,379 | 12,016 | 18,427 | 0.10% | +6,411 |
| AXON ENTERPRISE INC(AXON) | 16,567 | 18,139 | +1,572 | 8,713 | 15,018 | 0.08% | +6,305 |
| RYANAIR HOLDINGS PLC(RYAAY) | 411,634 | 411,634 | 0 | 17,441 | 23,739 | 0.13% | +6,298 |
| HOME DEPOT INC(HD) | 227,169 | 243,766 | +16,597 | 83,255 | 89,374 | 0.47% | +6,119 |
| WELLTOWER INC(WELL) | 339,781 | 564,639 | +224,858 | 52,058 | 58,170 | 0.31% | +6,112 |
| ANALOG DEVICES INC(ADI) | 113,452 | 121,640 | +8,188 | 22,880 | 28,953 | 0.15% | +6,073 |
| BLACKROCK INC(BLK) | 33,294 | 35,717 | +2,423 | 31,512 | 37,476 | 0.20% | +5,964 |
| SALESFORCE INC(CRM) | 218,854 | 235,316 | +16,462 | 58,732 | 64,168 | 0.34% | +5,437 |
| ABBOTT LABS | 396,648 | 426,704 | +30,056 | 52,615 | 58,036 | 0.31% | +5,421 |
| SPORTRADAR GROUP AG(SRAD) | 495,144 | 572,557 | +77,413 | 10,705 | 16,077 | 0.09% | +5,372 |
| ISHARES TR GLOBAL REIT ETF | 218,440 | 430,936 | +212,496 | 5,299 | 10,644 | 0.06% | +5,345 |
| HONEYWELL INTL INC(HON) | 148,703 | 157,622 | +8,919 | 31,488 | 36,707 | 0.19% | +5,219 |
| QUANTA SVCS INC | 33,757 | 36,347 | +2,590 | 8,580 | 13,742 | 0.07% | +5,162 |
| TXNM ENERGY INC(TXNM) | 171,652 | 252,944 | +81,292 | 9,180 | 14,246 | 0.08% | +5,066 |
| TALEN ENERGY CORP(TLN) | 0 | 17,370 | +17,370 | 0 | 5,051 | 0.03% | +5,051 |
| ISHARES TR | 3,948,422 | 3,987,632 | +39,210 | 390,578 | 395,573 | 2.09% | +4,995 |
| BOSTON SCIENTIFIC CORP(BSX) | 337,045 | 362,842 | +25,797 | 34,001 | 38,973 | 0.21% | +4,972 |
| JOHNSON CTLS INTL PLC SHS | 150,965 | 161,390 | +10,425 | 12,094 | 17,046 | 0.09% | +4,952 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 951,633 | 987,339 | +35,706 | 78,319 | 83,114 | 0.44% | +4,795 |
| FABRINET(FN) | 13,784 | 25,275 | +11,491 | 2,722 | 7,448 | 0.04% | +4,726 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 62,720 | 66,965 | +4,245 | 15,952 | 20,635 | 0.11% | +4,684 |
| AT&T INC(T) | 1,641,558 | 1,764,761 | +123,203 | 46,423 | 51,072 | 0.27% | +4,649 |
| ENPHASE ENERGY INC(ENPH) | 10,830,000 | 15,500,000 | +4,670,000 | 10,261 | 14,802 | 0.08% | +4,541 |
| OKTA INC(OKTA) | 0 | 42,949 | +42,949 | 0 | 4,294 | 0.02% | +4,294 |
| DEERE & CO(DE) | 57,923 | 61,906 | +3,983 | 27,186 | 31,479 | 0.17% | +4,292 |
| SYNOPSYS INC(SNPS) | 35,350 | 37,921 | +2,571 | 15,160 | 19,441 | 0.10% | +4,281 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 400,000 | +400,000 | 0 | 4,280 | 0.02% | +4,280 |
| EMERSON ELEC CO(EMR) | 128,957 | 137,956 | +8,999 | 14,139 | 18,394 | 0.10% | +4,255 |
| KKR & CO INC(KKR) | 154,376 | 166,011 | +11,635 | 17,847 | 22,084 | 0.12% | +4,237 |
| SCHLUMBERGER LTD(SLB) | 170,356 | 333,587 | +163,231 | 7,121 | 11,275 | 0.06% | +4,154 |