Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 653,281 | +653,281 | 0 | 134,034 | 5.97% | +134,034 |
| MICROSOFT CORP(MSFT) | 0 | 234,674 | +234,674 | 0 | 116,729 | 5.20% | +116,729 |
| NVIDIA CORPORATION(NVDA) | 0 | 694,150 | +694,150 | 0 | 109,669 | 4.88% | +109,669 |
| VANGUARD INDEX FDS | 0 | 316,707 | +316,707 | 0 | 96,257 | 4.28% | +96,257 |
| AMAZON COM INC(AMZN) | 0 | 323,046 | +323,046 | 0 | 70,873 | 3.15% | +70,873 |
| META PLATFORMS INC(META) | 0 | 64,526 | +64,526 | 0 | 47,626 | 2.12% | +47,626 |
| VANGUARD TAX-MANAGED FDS | 0 | 724,951 | +724,951 | 0 | 41,329 | 1.84% | +41,329 |
| ALPHABET INC(GOOG) | 0 | 230,067 | +230,067 | 0 | 40,545 | 1.80% | +40,545 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 61,002 | +61,002 | 0 | 37,690 | 1.68% | +37,690 |
| NETFLIX INC(NFLX) | 0 | 22,346 | +22,346 | 0 | 29,924 | 1.33% | +29,924 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 94,569 | +94,569 | 0 | 27,417 | 1.22% | +27,417 |
| VANGUARD INTL EQUITY INDEX F | 0 | 200,372 | +200,372 | 0 | 25,752 | 1.15% | +25,752 |
| BROADCOM INC(AVGO) | 0 | 90,889 | +90,889 | 0 | 25,054 | 1.12% | +25,054 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 106,350 | +106,350 | 0 | 24,088 | 1.07% | +24,088 |
| VISA INC(V) | 0 | 54,980 | +54,980 | 0 | 19,521 | 0.87% | +19,521 |
| ELI LILLY & CO(LLY) | 0 | 25,010 | +25,010 | 0 | 19,496 | 0.87% | +19,496 |
| TESLA INC(TSLA) | 0 | 53,320 | +53,320 | 0 | 16,938 | 0.75% | +16,938 |
| ALPHABET INC(GOOG) | 0 | 86,759 | +86,759 | 0 | 15,390 | 0.69% | +15,390 |
| MASTERCARD INCORPORATED(MA) | 0 | 27,359 | +27,359 | 0 | 15,374 | 0.68% | +15,374 |
| COMMERCIAL METALS CO(CMC) | 0 | 280,997 | +280,997 | 0 | 13,744 | 0.61% | +13,744 |
| JOHNSON & JOHNSON(JNJ) | 0 | 86,144 | +86,144 | 0 | 13,158 | 0.59% | +13,158 |
| COSTCO WHSL CORP NEW(COST) | 0 | 12,921 | +12,921 | 0 | 12,791 | 0.57% | +12,791 |
| ISHARES TR | 0 | 112,123 | +112,123 | 0 | 12,345 | 0.55% | +12,345 |
| ORACLE CORP(ORCL) | 0 | 56,413 | +56,413 | 0 | 12,334 | 0.55% | +12,334 |
| HOME DEPOT INC(HD) | 0 | 32,228 | +32,228 | 0 | 11,816 | 0.53% | +11,816 |
| VANGUARD INDEX FDS | 0 | 20,227 | +20,227 | 0 | 11,490 | 0.51% | +11,490 |
| WALMART INC(WMT) | 0 | 114,774 | +114,774 | 0 | 11,223 | 0.50% | +11,223 |
| ISHARES TR | 0 | 54,677 | +54,677 | 0 | 10,685 | 0.48% | +10,685 |
| VANGUARD INTL EQUITY INDEX F | 0 | 186,425 | +186,425 | 0 | 9,221 | 0.41% | +9,221 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 10,994 | +10,994 | 0 | 8,810 | 0.39% | +8,810 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,003 | +12,003 | 0 | 8,495 | 0.38% | +8,495 |
| BANK AMERICA CORP | 0 | 178,505 | +178,505 | 0 | 8,447 | 0.38% | +8,447 |
| ABBOTT LABS | 0 | 61,387 | +61,387 | 0 | 8,349 | 0.37% | +8,349 |
| ABBVIE INC(ABBV) | 0 | 44,679 | +44,679 | 0 | 8,293 | 0.37% | +8,293 |
| ISHARES TR | 0 | 139,943 | +139,943 | 0 | 8,285 | 0.37% | +8,285 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 27,479 | +27,479 | 0 | 8,213 | 0.37% | +8,213 |
| PROCTER AND GAMBLE CO(PG) | 0 | 50,481 | +50,481 | 0 | 8,043 | 0.36% | +8,043 |
| TE CONNECTIVITY PLC(TEL) | 0 | 47,475 | +47,475 | 0 | 8,008 | 0.36% | +8,008 |
| CISCO SYS INC(CSCO) | 0 | 113,461 | +113,461 | 0 | 7,872 | 0.35% | +7,872 |
| SALESFORCE INC(CRM) | 0 | 28,846 | +28,846 | 0 | 7,866 | 0.35% | +7,866 |
| INTUIT(INTU) | 0 | 9,844 | +9,844 | 0 | 7,753 | 0.35% | +7,753 |
| S&P GLOBAL INC(SPGI) | 0 | 14,580 | +14,580 | 0 | 7,688 | 0.34% | +7,688 |
| SAP SE(SAP) | 0 | 25,227 | +25,227 | 0 | 7,672 | 0.34% | +7,672 |
| VANGUARD BD INDEX FDS | 0 | 101,964 | +101,964 | 0 | 7,508 | 0.33% | +7,508 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,533 | +23,533 | 0 | 7,507 | 0.33% | +7,507 |
| ISHARES TR | 0 | 21,032 | +21,032 | 0 | 7,382 | 0.33% | +7,382 |
| ISHARES TR | 0 | 21,541 | +21,541 | 0 | 7,315 | 0.33% | +7,315 |
| EXXON MOBIL CORP | 0 | 67,123 | +67,123 | 0 | 7,236 | 0.32% | +7,236 |
| SERVICENOW INC(NOW) | 0 | 6,529 | +6,529 | 0 | 6,712 | 0.30% | +6,712 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,389 | +4,389 | 0 | 6,674 | 0.30% | +6,674 |
| PENUMBRA INC(PEN) | 0 | 25,868 | +25,868 | 0 | 6,639 | 0.30% | +6,639 |
| MERCK & CO INC(MRK) | 0 | 83,012 | +83,012 | 0 | 6,571 | 0.29% | +6,571 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 21,024 | +21,024 | 0 | 6,559 | 0.29% | +6,559 |
| NOVO-NORDISK A S(NVO) | 0 | 91,959 | +91,959 | 0 | 6,347 | 0.28% | +6,347 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 44,390 | +44,390 | 0 | 6,299 | 0.28% | +6,299 |
| COCA COLA CO(KO) | 0 | 89,003 | +89,003 | 0 | 6,297 | 0.28% | +6,297 |
| DISNEY WALT CO(DIS) | 0 | 50,490 | +50,490 | 0 | 6,261 | 0.28% | +6,261 |
| SONY GROUP CORP(SONY) | 0 | 234,412 | +234,412 | 0 | 6,102 | 0.27% | +6,102 |
| NOVARTIS AG(NVS) | 0 | 49,964 | +49,964 | 0 | 6,046 | 0.27% | +6,046 |
| ARISTA NETWORKS INC(ANET) | 0 | 58,597 | +58,597 | 0 | 5,995 | 0.27% | +5,995 |
| MCDONALDS CORP(MCD) | 0 | 20,091 | +20,091 | 0 | 5,870 | 0.26% | +5,870 |
| PHILIP MORRIS INTL INC(PM) | 0 | 30,761 | +30,761 | 0 | 5,603 | 0.25% | +5,603 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,526 | +18,526 | 0 | 5,461 | 0.24% | +5,461 |
| APPLIED MATLS INC | 0 | 29,640 | +29,640 | 0 | 5,426 | 0.24% | +5,426 |
| QUALCOMM INC(QCOM) | 0 | 33,941 | +33,941 | 0 | 5,405 | 0.24% | +5,405 |
| ADOBE INC(ADBE) | 0 | 13,876 | +13,876 | 0 | 5,368 | 0.24% | +5,368 |
| EATON CORP PLC(ETN) | 0 | 14,931 | +14,931 | 0 | 5,330 | 0.24% | +5,330 |
| LINDE PLC(LIN) | 0 | 11,326 | +11,326 | 0 | 5,314 | 0.24% | +5,314 |
| MORGAN STANLEY(MS) | 0 | 37,613 | +37,613 | 0 | 5,298 | 0.24% | +5,298 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 57,903 | +57,903 | 0 | 5,283 | 0.24% | +5,283 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 879 | +879 | 0 | 5,089 | 0.23% | +5,089 |
| ASTRAZENECA PLC(AZN) | 0 | 71,774 | +71,774 | 0 | 5,016 | 0.22% | +5,016 |
| UNION PAC CORP(UNP) | 0 | 21,699 | +21,699 | 0 | 4,993 | 0.22% | +4,993 |
| PEPSICO INC(PEP) | 0 | 37,265 | +37,265 | 0 | 4,920 | 0.22% | +4,920 |
| GE AEROSPACE(GE) | 0 | 18,971 | +18,971 | 0 | 4,883 | 0.22% | +4,883 |
| ISHARES TR | 0 | 11,363 | +11,363 | 0 | 4,825 | 0.21% | +4,825 |
| ISHARES TR ESG AWR MSCI USA | 0 | 35,412 | +35,412 | 0 | 4,791 | 0.21% | +4,791 |
| GILEAD SCIENCES INC(GILD) | 0 | 42,962 | +42,962 | 0 | 4,763 | 0.21% | +4,763 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,138 | +15,138 | 0 | 4,669 | 0.21% | +4,669 |
| KB FINL GROUP INC(KB) | 0 | 55,945 | +55,945 | 0 | 4,620 | 0.21% | +4,620 |
| JOHNSON CTLS INTL PLC SHS | 0 | 43,632 | +43,632 | 0 | 4,608 | 0.21% | +4,608 |
| TJX COS INC NEW(TJX) | 0 | 37,056 | +37,056 | 0 | 4,576 | 0.20% | +4,576 |
| VERISK ANALYTICS INC(VRSK) | 0 | 14,668 | +14,668 | 0 | 4,569 | 0.20% | +4,569 |
| PROGRESSIVE CORP(PGR) | 0 | 17,115 | +17,115 | 0 | 4,567 | 0.20% | +4,567 |
| ISHARES TR | 0 | 7,296 | +7,296 | 0 | 4,530 | 0.20% | +4,530 |
| AMGEN INC(AMGN) | 0 | 16,120 | +16,120 | 0 | 4,501 | 0.20% | +4,501 |
| ISHARES TR | 0 | 73,696 | +73,696 | 0 | 4,491 | 0.20% | +4,491 |
| THE CIGNA GROUP(CI) | 0 | 13,574 | +13,574 | 0 | 4,487 | 0.20% | +4,487 |
| ISHARES TR | 0 | 49,656 | +49,656 | 0 | 4,439 | 0.20% | +4,439 |
| TOYOTA MOTOR CORP(TM) | 0 | 25,756 | +25,756 | 0 | 4,437 | 0.20% | +4,437 |
| TEXAS INSTRS INC(TXN) | 0 | 21,258 | +21,258 | 0 | 4,414 | 0.20% | +4,414 |
| UBS GROUP AG(UBS) | 0 | 129,469 | +129,469 | 0 | 4,379 | 0.19% | +4,379 |
| RTX CORPORATION(RTX) | 0 | 29,962 | +29,962 | 0 | 4,375 | 0.19% | +4,375 |
| STRYKER CORPORATION(SYK) | 0 | 11,021 | +11,021 | 0 | 4,360 | 0.19% | +4,360 |
| ICICI BANK LIMITED(IBN) | 0 | 129,210 | +129,210 | 0 | 4,347 | 0.19% | +4,347 |
| CATERPILLAR INC(CAT) | 0 | 11,149 | +11,149 | 0 | 4,328 | 0.19% | +4,328 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 7,630 | +7,630 | 0 | 4,322 | 0.19% | +4,322 |
| MOODYS CORP(MCO) | 0 | 8,545 | +8,545 | 0 | 4,286 | 0.19% | +4,286 |
| CBRE GROUP INC(CBRE) | 0 | 30,309 | +30,309 | 0 | 4,247 | 0.19% | +4,247 |
| VANGUARD SPECIALIZED FUNDS | 0 | 20,391 | +20,391 | 0 | 4,173 | 0.19% | +4,173 |