Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global Inc.(COIN) | 0 | 302,725 | +302,725 | 0 | 106,102 | 7.00% | +106,102 |
| Microsoft Corp(MSFT) | 0 | 169,827 | +169,827 | 0 | 84,474 | 5.57% | +84,474 |
| Oracle Corp(ORCL) | 0 | 120,008 | +120,008 | 0 | 26,237 | 1.73% | +26,237 |
| Nvidia Corp(NVDA) | 0 | 119,824 | +119,824 | 0 | 18,931 | 1.25% | +18,931 |
| Intl Business Machines Corp(IBM) | 124,385 | 121,143 | -3,242 | 30,930 | 35,710 | 2.36% | +4,781 |
| Wal-Mart Stores Inc(WMT) | 0 | 567,621 | +567,621 | 0 | 55,502 | 3.66% | +55,502 |
| SPDR S&P 500 Trust(SPY) | 0 | 62,181 | +62,181 | 0 | 38,419 | 2.53% | +38,419 |
| Amazon(AMZN) | 0 | 127,093 | +127,093 | 0 | 27,883 | 1.84% | +27,883 |
| Alphabet Class A(GOOG) | 0 | 132,690 | +132,690 | 0 | 23,384 | 1.54% | +23,384 |
| American Express Co(AXP) | 0 | 54,805 | +54,805 | 0 | 17,482 | 1.15% | +17,482 |
| J P Morgan Chase & Co(JPM) | 0 | 78,342 | +78,342 | 0 | 22,712 | 1.50% | +22,712 |
| Uber Technologies Inc(UBER) | 107,519 | 113,469 | +5,950 | 7,834 | 10,587 | 0.70% | +2,753 |
| S&P Global Inc.(SPGI) | 0 | 123,440 | +123,440 | 0 | 65,089 | 4.29% | +65,089 |
| Lam Research Corp(LRCX) | 97,000 | 97,000 | 0 | 7,052 | 9,442 | 0.62% | +2,390 |
| Caterpillar(CAT) | 0 | 35,666 | +35,666 | 0 | 13,846 | 0.91% | +13,846 |
| Applied Materials | 0 | 63,823 | +63,823 | 0 | 11,684 | 0.77% | +11,684 |
| Alphabet Class C(GOOG) | 0 | 88,021 | +88,021 | 0 | 15,614 | 1.03% | +15,614 |
| Goldman Sachs(GS) | 0 | 14,058 | +14,058 | 0 | 9,950 | 0.66% | +9,950 |
| Texas Instruments(TXN) | 0 | 87,915 | +87,915 | 0 | 18,253 | 1.20% | +18,253 |
| KLA Corporation(KLAC) | 10,052 | 9,761 | -291 | 6,834 | 8,744 | 0.58% | +1,910 |
| Meta Platforms Inc(META) | 0 | 20,855 | +20,855 | 0 | 15,393 | 1.02% | +15,393 |
| Qualys Inc(QLYS) | 0 | 102,800 | +102,800 | 0 | 14,687 | 0.97% | +14,687 |
| Walt Disney Company(DIS) | 0 | 74,183 | +74,183 | 0 | 9,199 | 0.61% | +9,199 |
| Morgan Stanley(MS) | 0 | 40,472 | +40,472 | 0 | 5,701 | 0.38% | +5,701 |
| Electronic Arts(EA) | 0 | 106,392 | +106,392 | 0 | 16,991 | 1.12% | +16,991 |
| Emerson Electric Company(EMR) | 0 | 70,200 | +70,200 | 0 | 9,360 | 0.62% | +9,360 |
| New York Times Company(NYT) | 146,272 | 152,156 | +5,884 | 7,255 | 8,518 | 0.56% | +1,263 |
| Broadcom Ltd(AVGO) | 0 | 9,700 | +9,700 | 0 | 2,674 | 0.18% | +2,674 |
| Hims and Hers Health(HIMS) | 56,200 | 56,200 | 0 | 1,661 | 2,802 | 0.18% | +1,141 |
| Qualcomm Inc(QCOM) | 30,430 | 35,895 | +5,465 | 4,674 | 5,717 | 0.38% | +1,042 |
| Ecolab Inc(ECL) | 0 | 23,466 | +23,466 | 0 | 6,323 | 0.42% | +6,323 |
| Costco Wholesale Corp(COST) | 13,483 | 13,825 | +342 | 12,752 | 13,686 | 0.90% | +934 |
| Dynatrace Holdings LLC(DT) | 0 | 109,000 | +109,000 | 0 | 6,018 | 0.40% | +6,018 |
| Southern Co(SO) | 115,609 | 125,152 | +9,543 | 10,630 | 11,493 | 0.76% | +862 |
| Dover Corporation(DOV) | 0 | 4,700 | +4,700 | 0 | 861 | 0.06% | +861 |
| Philip Morris(PM) | 44,570 | 43,254 | -1,316 | 7,075 | 7,878 | 0.52% | +803 |
| Tesla Motors Inc(TSLA) | 0 | 11,600 | +11,600 | 0 | 3,685 | 0.24% | +3,685 |
| Deere & Company(DE) | 20,281 | 20,254 | -27 | 9,519 | 10,299 | 0.68% | +780 |
| Home Depot(HD) | 31,020 | 33,041 | +2,021 | 11,369 | 12,114 | 0.80% | +746 |
| Fastenal Company(FAST) | 55,777 | 117,130 | +61,353 | 4,326 | 4,919 | 0.32% | +594 |
| The Travelers Companies(TRV) | 21,502 | 23,311 | +1,809 | 5,686 | 6,237 | 0.41% | +550 |
| Netflix(NFLX) | 1,300 | 1,300 | 0 | 1,212 | 1,741 | 0.11% | +529 |
| Robinhood Markets Inc(HOOD) | 9,300 | 9,300 | 0 | 387 | 871 | 0.06% | +484 |
| Intuit(INTU) | 0 | 2,770 | +2,770 | 0 | 2,182 | 0.14% | +2,182 |
| Applovin Corp(APP) | 0 | 1,312 | +1,312 | 0 | 459 | 0.03% | +459 |
| iShares Russell 1000 Growth ET | 0 | 7,200 | +7,200 | 0 | 3,057 | 0.20% | +3,057 |
| PayPal Hldg Inc(PYPL) | 0 | 25,815 | +25,815 | 0 | 1,919 | 0.13% | +1,919 |
| Stryker(SYK) | 7,625 | 8,145 | +520 | 2,838 | 3,222 | 0.21% | +384 |
| GE Aerospace(GE) | 6,679 | 6,679 | 0 | 1,337 | 1,719 | 0.11% | +382 |
| Wells Fargo & Co(WFC) | 42,946 | 43,166 | +220 | 3,083 | 3,458 | 0.23% | +375 |
| Norfolk Southern(NSC) | 19,400 | 19,400 | 0 | 4,595 | 4,966 | 0.33% | +371 |
| Eaton Corp(ETN) | 0 | 4,160 | +4,160 | 0 | 1,485 | 0.10% | +1,485 |
| Analog Devices(ADI) | 0 | 9,307 | +9,307 | 0 | 2,215 | 0.15% | +2,215 |
| GE Vernova Inc(GEV) | 0 | 1,448 | +1,448 | 0 | 766 | 0.05% | +766 |
| CME Group(CME) | 18,954 | 19,400 | +446 | 5,028 | 5,347 | 0.35% | +319 |
| First Solar Inc(FSLR) | 0 | 7,500 | +7,500 | 0 | 1,242 | 0.08% | +1,242 |
| Capital One Financial(COF) | 0 | 1,319 | +1,319 | 0 | 281 | 0.02% | +281 |
| Lockheed Martin(LMT) | 0 | 21,358 | +21,358 | 0 | 9,892 | 0.65% | +9,892 |
| Cisco Systems Inc(CSCO) | 101,738 | 94,369 | -7,369 | 6,278 | 6,547 | 0.43% | +269 |
| CVS Health Corp(CVS) | 44,459 | 47,467 | +3,008 | 3,012 | 3,274 | 0.22% | +262 |
| Quantum Scape Corp | 101,000 | 101,000 | 0 | 420 | 679 | 0.04% | +259 |
| ServiceNow(NOW) | 0 | 1,800 | +1,800 | 0 | 1,851 | 0.12% | +1,851 |
| Boeing(BA) | 0 | 6,175 | +6,175 | 0 | 1,294 | 0.09% | +1,294 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 300 | +300 | 0 | 240 | 0.02% | +240 |
| Vertiv Holdings Co(VRT) | 7,022 | 5,800 | -1,222 | 507 | 745 | 0.05% | +238 |
| Intuitive Surgical Inc | 0 | 4,900 | +4,900 | 0 | 2,663 | 0.18% | +2,663 |
| Palantir Technologies Inc(PLTR) | 4,000 | 4,200 | +200 | 338 | 573 | 0.04% | +235 |
| Pfizer Inc(PFE) | 0 | 76,501 | +76,501 | 0 | 1,854 | 0.12% | +1,854 |
| Trane Tech PLC(TT) | 0 | 2,100 | +2,100 | 0 | 919 | 0.06% | +919 |
| RTX Corporation(RTX) | 0 | 17,833 | +17,833 | 0 | 2,604 | 0.17% | +2,604 |
| Honeywell(HON) | 0 | 9,290 | +9,290 | 0 | 2,163 | 0.14% | +2,163 |
| Truist Financial Corporation(TFC) | 0 | 102,535 | +102,535 | 0 | 4,408 | 0.29% | +4,408 |
| Charles Schwab Corp(SCHW) | 11,900 | 11,900 | 0 | 932 | 1,086 | 0.07% | +154 |
| Cummins(CMI) | 0 | 10,103 | +10,103 | 0 | 3,309 | 0.22% | +3,309 |
| Axon Enterprise Inc(AXON) | 0 | 500 | +500 | 0 | 414 | 0.03% | +414 |
| Advanced Micro(AMD) | 0 | 4,519 | +4,519 | 0 | 641 | 0.04% | +641 |
| Constl. Energy Corporation(CEG) | 1,200 | 1,200 | 0 | 242 | 387 | 0.03% | +145 |
| Welltower Inc(WELL) | 0 | 9,215 | +9,215 | 0 | 1,417 | 0.09% | +1,417 |
| Medtronic Plc(MDT) | 46,326 | 49,106 | +2,780 | 4,163 | 4,281 | 0.28% | +118 |
| Take Two(TTWO) | 2,900 | 2,900 | 0 | 601 | 704 | 0.05% | +103 |
| Rockwell(ROK) | 0 | 1,300 | +1,300 | 0 | 432 | 0.03% | +432 |
| UBS AG(UBS) | 29,000 | 29,000 | 0 | 888 | 981 | 0.06% | +93 |
| Leidos Holdings Inc.(LDOS) | 0 | 4,000 | +4,000 | 0 | 631 | 0.04% | +631 |
| Carrier Global(CARR) | 0 | 9,000 | +9,000 | 0 | 659 | 0.04% | +659 |
| CarGurus Inc(CARG) | 0 | 19,400 | +19,400 | 0 | 649 | 0.04% | +649 |
| Nike Inc Cl B(NKE) | 0 | 10,520 | +10,520 | 0 | 747 | 0.05% | +747 |
| Huntington Ingalls Industries(HII) | 2,000 | 2,000 | 0 | 408 | 483 | 0.03% | +75 |
| Blackrock Inc(BLK) | 0 | 716 | +716 | 0 | 751 | 0.05% | +751 |
| Edwards Lifesciences | 0 | 12,600 | +12,600 | 0 | 985 | 0.06% | +985 |
| Digital Realty Trust(DLR) | 0 | 2,319 | +2,319 | 0 | 404 | 0.03% | +404 |
| Equifax Inc(EFX) | 0 | 4,250 | +4,250 | 0 | 1,102 | 0.07% | +1,102 |
| Nucor Corp(NUE) | 6,369 | 6,369 | 0 | 766 | 825 | 0.05% | +59 |
| Blackstone Group(BX) | 0 | 5,800 | +5,800 | 0 | 868 | 0.06% | +868 |
| CSX Corp(CSX) | 0 | 17,600 | +17,600 | 0 | 574 | 0.04% | +574 |
| PNC Finl(PNC) | 0 | 4,862 | +4,862 | 0 | 906 | 0.06% | +906 |
| Marathon Petroleum Corp(MPC) | 2,460 | 2,460 | 0 | 358 | 409 | 0.03% | +50 |
| Aptiv PLC(APTV) | 0 | 5,700 | +5,700 | 0 | 389 | 0.03% | +389 |
| General Dynamics(GD) | 2,579 | 2,579 | 0 | 703 | 752 | 0.05% | +49 |
| Procore Technologies Inc(PCOR) | 20,000 | 20,000 | 0 | 1,320 | 1,368 | 0.09% | +48 |
| Novartis AG(NVS) | 4,700 | 4,700 | 0 | 524 | 569 | 0.04% | +45 |