Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 138,518 | +138,518 | 0 | 56,164 | 2.54% | +56,164 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 611,456 | 608,076 | -3,380 | 101,502 | 137,723 | 6.24% | +36,221 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 1,147,455 | +1,147,455 | 0 | 27,539 | 1.25% | +27,539 |
| META PLATFORMS INC(META) | 140,888 | 138,648 | -2,240 | 81,202 | 102,335 | 4.63% | +21,133 |
| MICROSOFT CORP(MSFT) | 149,354 | 153,107 | +3,753 | 56,066 | 76,157 | 3.45% | +20,091 |
| NVIDIA CORPORATION(NVDA) | 64,319 | 151,497 | +87,178 | 6,971 | 23,935 | 1.08% | +16,964 |
| AMAZON COM INC(AMZN) | 488,641 | 494,477 | +5,836 | 92,969 | 108,483 | 4.91% | +15,514 |
| ISHARES TR | 853,783 | 1,455,550 | +601,767 | 21,336 | 33,376 | 1.51% | +12,040 |
| CARRIER GLOBAL CORPORATION(CARR) | 973,638 | 991,223 | +17,585 | 61,729 | 72,548 | 3.28% | +10,819 |
| ULTA BEAUTY INC(ULTA) | 224,297 | 198,758 | -25,539 | 82,214 | 92,983 | 4.21% | +10,769 |
| ISHARES TR | 853,783 | 1,495,548 | +641,765 | 21,336 | 31,466 | 1.42% | +10,130 |
| ISHARES TR TRS FLT RT BD | 491,325 | 685,401 | +194,076 | 24,891 | 34,716 | 1.57% | +9,825 |
| GXO LOGISTICS INCORPORATED(GXO) | 867,622 | 891,354 | +23,732 | 33,907 | 43,409 | 1.97% | +9,502 |
| ASTERA LABS INC(ALAB) | 0 | 89,000 | +89,000 | 0 | 8,047 | 0.36% | +8,047 |
| WELLS FARGO CO NEW(WFC) | 894,062 | 901,289 | +7,227 | 64,185 | 72,211 | 3.27% | +8,026 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 148,381 | 161,628 | +13,247 | 41,927 | 49,840 | 2.26% | +7,913 |
| ISHARES TR IBONDS DEC 2044 | 1,401,695 | 1,714,751 | +313,056 | 35,495 | 42,520 | 1.93% | +7,025 |
| ISHARES TR | 1,513,953 | 1,737,633 | +223,680 | 35,018 | 40,539 | 1.84% | +5,521 |
| ISHARES TR | 853,783 | 1,053,450 | +199,667 | 21,336 | 26,636 | 1.21% | +5,300 |
| SCHWAB CHARLES CORP(SCHW) | 1,029,545 | 931,267 | -98,278 | 80,593 | 84,969 | 3.85% | +4,376 |
| MOODYS CORP(MCO) | 75,240 | 76,771 | +1,531 | 35,039 | 38,507 | 1.74% | +3,469 |
| MASTERCARD INCORPORATED(MA) | 144,124 | 145,235 | +1,111 | 78,997 | 81,613 | 3.70% | +2,616 |
| SALESFORCE INC(CRM) | 189,591 | 195,840 | +6,249 | 50,879 | 53,404 | 2.42% | +2,525 |
| AGILENT TECHNOLOGIES INC(A) | 591,742 | 607,839 | +16,097 | 69,222 | 71,731 | 3.25% | +2,509 |
| CISCO SYS INC(CSCO) | 98,275 | 119,006 | +20,731 | 6,065 | 8,257 | 0.37% | +2,192 |
| EATON CORP PLC(ETN) | 19,805 | 20,839 | +1,034 | 5,383 | 7,439 | 0.34% | +2,056 |
| CATERPILLAR INC(CAT) | 19,126 | 21,160 | +2,034 | 6,308 | 8,214 | 0.37% | +1,907 |
| ISHARES TR IBDS DEC28 ETF | 1,274,824 | 1,335,052 | +60,228 | 32,202 | 33,937 | 1.54% | +1,735 |
| EMERSON ELEC CO(EMR) | 54,116 | 56,915 | +2,799 | 5,933 | 7,589 | 0.34% | +1,655 |
| ALPHABET INC(GOOG) | 18,078 | 25,081 | +7,003 | 2,824 | 4,449 | 0.20% | +1,625 |
| ISHARES TR IBONDS DEC 2034 | 1,177,788 | 1,220,656 | +42,868 | 30,370 | 31,896 | 1.44% | +1,526 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 134,854 | 144,578 | +9,724 | 6,534 | 7,992 | 0.36% | +1,459 |
| ISHARES TR | 955,689 | 988,455 | +32,766 | 24,427 | 25,606 | 1.16% | +1,179 |
| LOCKHEED MARTIN CORP(LMT) | 11,490 | 12,893 | +1,403 | 5,133 | 5,971 | 0.27% | +839 |
| US BANCORP DEL(USB) | 123,023 | 131,572 | +8,549 | 5,194 | 5,954 | 0.27% | +760 |
| INTUIT(INTU) | 0 | 905 | +905 | 0 | 713 | 0.03% | +713 |
| TARGET CORP(TGT) | 46,345 | 55,698 | +9,353 | 4,837 | 5,495 | 0.25% | +658 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 189,210 | 196,912 | +7,702 | 31,305 | 31,959 | 1.45% | +654 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,550 | +4,550 | 0 | 520 | 0.02% | +520 |
| ROSS STORES INC(ROST) | 424,194 | 428,912 | +4,718 | 54,208 | 54,721 | 2.48% | +513 |
| BROADCOM INC(AVGO) | 3,553 | 3,909 | +356 | 595 | 1,078 | 0.05% | +483 |
| PROCTER AND GAMBLE CO(PG) | 40,978 | 46,855 | +5,877 | 6,983 | 7,465 | 0.34% | +482 |
| ALTRIA GROUP INC(MO) | 0 | 7,373 | +7,373 | 0 | 432 | 0.02% | +432 |
| HORMEL FOODS CORP(HRL) | 0 | 13,973 | +13,973 | 0 | 423 | 0.02% | +423 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,614 | +4,614 | 0 | 419 | 0.02% | +419 |
| 3M CO(MMM) | 36,501 | 37,879 | +1,378 | 5,361 | 5,767 | 0.26% | +406 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,893 | +7,893 | 0 | 365 | 0.02% | +365 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,890 | +6,890 | 0 | 349 | 0.02% | +349 |
| ISHARES TR | 1,484 | 1,902 | +418 | 834 | 1,181 | 0.05% | +347 |
| BIOGEN INC(BIIB) | 0 | 2,651 | +2,651 | 0 | 333 | 0.02% | +333 |
| ISHARES TR IBONDS DEC2026 | 0 | 12,864 | +12,864 | 0 | 312 | 0.01% | +312 |
| VERTEX INC(VERX) | 0 | 8,408 | +8,408 | 0 | 297 | 0.01% | +297 |
| ISHARES TR IBONDS 27 ETF | 0 | 12,202 | +12,202 | 0 | 296 | 0.01% | +296 |
| GENERAL MLS INC(GIS) | 0 | 5,380 | +5,380 | 0 | 279 | 0.01% | +279 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 9,007 | +9,007 | 0 | 276 | 0.01% | +276 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,006 | +4,006 | 0 | 270 | 0.01% | +270 |
| ORACLE CORP(ORCL) | 2,987 | 3,144 | +157 | 418 | 687 | 0.03% | +270 |
| AGILYSYS INC(AGYS) | 0 | 2,341 | +2,341 | 0 | 268 | 0.01% | +268 |
| AUTOMATIC DATA PROCESSING IN | 0 | 864 | +864 | 0 | 266 | 0.01% | +266 |
| NETEASE INC(NTES) | 0 | 1,936 | +1,936 | 0 | 261 | 0.01% | +261 |
| CREDICORP LTD(BAP) | 0 | 1,148 | +1,148 | 0 | 257 | 0.01% | +257 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 423 | +423 | 0 | 251 | 0.01% | +251 |
| RBC BEARINGS INC(RBC) | 1,336 | 1,753 | +417 | 430 | 675 | 0.03% | +245 |
| SPS COMM INC(SPSC) | 0 | 1,796 | +1,796 | 0 | 244 | 0.01% | +244 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,465 | +2,465 | 0 | 237 | 0.01% | +237 |
| SPX TECHNOLOGIES INC | 0 | 1,399 | +1,399 | 0 | 235 | 0.01% | +235 |
| ABBOTT LABS | 0 | 1,715 | +1,715 | 0 | 233 | 0.01% | +233 |
| PARKER-HANNIFIN CORP(PH) | 0 | 331 | +331 | 0 | 231 | 0.01% | +231 |
| BLACKBAUD INC(BLKB) | 0 | 3,600 | +3,600 | 0 | 231 | 0.01% | +231 |
| CONSTRUCTION PARTNERS INC(ROAD) | 5,945 | 6,181 | +236 | 427 | 657 | 0.03% | +230 |
| VERICEL CORP(VCEL) | 0 | 5,321 | +5,321 | 0 | 226 | 0.01% | +226 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,667 | +2,667 | 0 | 221 | 0.01% | +221 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,000 | +1,000 | 0 | 221 | 0.01% | +221 |
| VALVOLINE INC(VVV) | 0 | 5,822 | +5,822 | 0 | 220 | 0.01% | +220 |
| ALARM COM HLDGS INC | 0 | 3,847 | +3,847 | 0 | 218 | 0.01% | +218 |
| PFIZER INC(PFE) | 0 | 8,953 | +8,953 | 0 | 217 | 0.01% | +217 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 1,745 | +1,745 | 0 | 216 | 0.01% | +216 |
| TESLA INC(TSLA) | 3,041 | 3,155 | +114 | 788 | 1,002 | 0.05% | +214 |
| HDFC BANK LTD(HDB) | 7,332 | 9,130 | +1,798 | 487 | 700 | 0.03% | +213 |
| LABCORP HOLDINGS INC(LH) | 0 | 790 | +790 | 0 | 207 | 0.01% | +207 |
| JOHNSON & JOHNSON(JNJ) | 42,190 | 47,150 | +4,960 | 6,997 | 7,202 | 0.33% | +205 |
| AMERICAN WTR WKS CO INC NEW | 1,498 | 2,998 | +1,500 | 221 | 417 | 0.02% | +196 |
| SAP SE(SAP) | 1,881 | 2,299 | +418 | 505 | 699 | 0.03% | +194 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 11,368 | +11,368 | 0 | 193 | 0.01% | +193 |
| KELLANOVA | 8,342 | 11,014 | +2,672 | 688 | 876 | 0.04% | +188 |
| MERCADOLIBRE INC(MELI) | 161 | 192 | +31 | 314 | 502 | 0.02% | +188 |
| CONSOLIDATED EDISON INC(ED) | 3,462 | 5,682 | +2,220 | 383 | 570 | 0.03% | +187 |
| JPMORGAN CHASE & CO.(JPM) | 2,839 | 3,029 | +190 | 696 | 878 | 0.04% | +182 |
| TEXAS ROADHOUSE INC(TXRH) | 2,188 | 2,899 | +711 | 365 | 543 | 0.02% | +179 |
| ESCO TECHNOLOGIES INC(ESE) | 2,001 | 2,569 | +568 | 318 | 493 | 0.02% | +175 |
| BANK AMERICA CORP | 11,450 | 13,703 | +2,253 | 478 | 648 | 0.03% | +171 |
| KIMBERLY-CLARK CORP(KMB) | 39,170 | 44,519 | +5,349 | 5,571 | 5,739 | 0.26% | +169 |
| ASML HOLDING N V N Y REGISTRY SHS | 544 | 652 | +108 | 360 | 523 | 0.02% | +162 |
| WALMART INC(WMT) | 5,685 | 6,467 | +782 | 499 | 632 | 0.03% | +133 |
| SONY GROUP CORP(SONY) | 18,276 | 22,839 | +4,563 | 464 | 594 | 0.03% | +130 |
| MANULIFE FINL CORP(MFC) | 18,144 | 21,734 | +3,590 | 565 | 695 | 0.03% | +129 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 2,365 | 3,030 | +665 | 275 | 399 | 0.02% | +124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,251 | 2,314 | +63 | 560 | 682 | 0.03% | +122 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,772 | 4,746 | +974 | 368 | 489 | 0.02% | +121 |
| MCDONALDS CORP(MCD) | 20,157 | 21,963 | +1,806 | 6,296 | 6,417 | 0.29% | +121 |