Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 6,709,310 | +6,709,310 | 0 | 3,337,278 | 5.96% | +3,337,278 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,343,698 | +12,343,698 | 0 | 1,950,181 | 3.48% | +1,950,181 |
| AMAZON COM INC(AMZN) | 0 | 10,635,297 | +10,635,297 | 0 | 2,333,278 | 4.17% | +2,333,278 |
| APPLE INC(AAPL) | 0 | 10,821,497 | +10,821,497 | 0 | 2,220,247 | 3.97% | +2,220,247 |
| META PLATFORMS INC(META) | 0 | 1,185,366 | +1,185,366 | 0 | 874,907 | 1.56% | +874,907 |
| BROADCOM INC(AVGO) | 1,391,003 | 1,774,563 | +383,560 | 217,038 | 489,158 | 0.87% | +272,120 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,248,027 | +3,248,027 | 0 | 941,636 | 1.68% | +941,636 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 295,847 | +295,847 | 0 | 237,089 | 0.42% | +237,089 |
| HOWMET AEROSPACE INC(HWM) | 2,350,643 | 2,331,676 | -18,967 | 269,431 | 433,995 | 0.78% | +164,564 |
| IDEXX LABS INC(IDXX) | 103,552 | 374,745 | +271,193 | 37,386 | 200,991 | 0.36% | +163,604 |
| NETFLIX INC(NFLX) | 196,626 | 227,596 | +30,970 | 171,143 | 304,781 | 0.54% | +133,638 |
| GE AEROSPACE(GE) | 615,997 | 907,777 | +291,780 | 104,331 | 233,653 | 0.42% | +129,321 |
| BLACKSTONE INC(BX) | 0 | 4,084,704 | +4,084,704 | 0 | 610,990 | 1.09% | +610,990 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 427,574 | +427,574 | 0 | 122,183 | 0.22% | +122,183 |
| AMPHENOL CORP NEW | 0 | 2,924,638 | +2,924,638 | 0 | 288,808 | 0.52% | +288,808 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 148,809 | +148,809 | 0 | 114,187 | 0.20% | +114,187 |
| ALPHABET INC(GOOG) | 0 | 7,183,959 | +7,183,959 | 0 | 1,266,029 | 2.26% | +1,266,029 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,360,884 | +2,360,884 | 0 | 398,210 | 0.71% | +398,210 |
| RTX CORPORATION(RTX) | 4,189,942 | 4,216,484 | +26,542 | 504,720 | 615,691 | 1.10% | +110,971 |
| CISCO SYS INC(CSCO) | 0 | 6,702,907 | +6,702,907 | 0 | 465,048 | 0.83% | +465,048 |
| VANGUARD INDEX FDS | 1,597,952 | 1,666,862 | +68,910 | 365,196 | 466,438 | 0.83% | +101,242 |
| QUANTA SVCS INC | 394,359 | 512,999 | +118,640 | 96,638 | 193,955 | 0.35% | +97,317 |
| QUALCOMM INC(QCOM) | 0 | 2,715,412 | +2,715,412 | 0 | 432,456 | 0.77% | +432,456 |
| CLOUDFLARE INC(NET) | 141,217 | 538,042 | +396,825 | 13,762 | 105,365 | 0.19% | +91,603 |
| SERVICETITAN INC(TTAN) | 0 | 843,114 | +843,114 | 0 | 90,365 | 0.16% | +90,365 |
| UNION PAC CORP(UNP) | 0 | 1,804,920 | +1,804,920 | 0 | 415,276 | 0.74% | +415,276 |
| VANGUARD INDEX FDS | 0 | 777,889 | +777,889 | 0 | 441,864 | 0.79% | +441,864 |
| GE VERNOVA INC(GEV) | 0 | 178,594 | +178,594 | 0 | 94,503 | 0.17% | +94,503 |
| SHOPIFY INC(SHOP) | 0 | 762,930 | +762,930 | 0 | 88,003 | 0.16% | +88,003 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,394,263 | 2,404,711 | +10,448 | 363,018 | 441,192 | 0.79% | +78,174 |
| S&P GLOBAL INC(SPGI) | 0 | 913,782 | +913,782 | 0 | 481,828 | 0.86% | +481,828 |
| AXON ENTERPRISE INC(AXON) | 0 | 147,572 | +147,572 | 0 | 122,180 | 0.22% | +122,180 |
| BLUE OWL CAPITAL INC(OBDC) | 5,039,705 | 8,053,204 | +3,013,499 | 80,283 | 154,702 | 0.28% | +74,420 |
| EATON CORP PLC(ETN) | 628,976 | 649,506 | +20,530 | 158,187 | 231,867 | 0.41% | +73,680 |
| ANALOG DEVICES INC(ADI) | 0 | 1,006,077 | +1,006,077 | 0 | 239,467 | 0.43% | +239,467 |
| MARTIN MARIETTA MATLS INC(MLM) | 690,812 | 696,888 | +6,076 | 312,600 | 382,564 | 0.68% | +69,964 |
| ROYAL CARIBBEAN GROUP COM | 0 | 228,209 | +228,209 | 0 | 71,461 | 0.13% | +71,461 |
| ISHARES TR | 0 | 2,945,315 | +2,945,315 | 0 | 270,881 | 0.48% | +270,881 |
| ISHARES TR | 0 | 807,501 | +807,501 | 0 | 342,849 | 0.61% | +342,849 |
| ABBOTT LABS | 0 | 4,118,212 | +4,118,212 | 0 | 560,118 | 1.00% | +560,118 |
| SALESFORCE INC(CRM) | 0 | 1,898,621 | +1,898,621 | 0 | 517,735 | 0.92% | +517,735 |
| BLACKROCK INC(BLK) | 265,301 | 264,918 | -383 | 216,411 | 277,965 | 0.50% | +61,553 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,009,275 | +4,009,275 | 0 | 228,569 | 0.41% | +228,569 |
| TRANSDIGM GROUP INC(TDG) | 0 | 203,588 | +203,588 | 0 | 309,585 | 0.55% | +309,585 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 590,114 | +590,114 | 0 | 133,655 | 0.24% | +133,655 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 224,892 | 553,243 | +328,351 | 26,719 | 83,695 | 0.15% | +56,975 |
| MERCADOLIBRE INC(MELI) | 0 | 67,588 | +67,588 | 0 | 176,650 | 0.32% | +176,650 |
| WASTE MGMT INC DEL(WM) | 0 | 288,643 | +288,643 | 0 | 66,047 | 0.12% | +66,047 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 992,976 | +992,976 | 0 | 203,203 | 0.36% | +203,203 |
| STRYKER CORPORATION(SYK) | 894,863 | 893,191 | -1,672 | 301,900 | 353,373 | 0.63% | +51,473 |
| DANAHER CORPORATION(DHR) | 0 | 2,100,421 | +2,100,421 | 0 | 414,917 | 0.74% | +414,917 |
| ISHARES TR | 0 | 425,390 | +425,390 | 0 | 264,124 | 0.47% | +264,124 |
| SERVICENOW INC(NOW) | 0 | 63,231 | +63,231 | 0 | 65,006 | 0.12% | +65,006 |
| GOOSEHEAD INS INC(GSHD) | 0 | 448,963 | +448,963 | 0 | 47,370 | 0.08% | +47,370 |
| BARCLAYS BANK PLC(DJP) | 0 | 15,620,200 | +15,620,200 | 0 | 457,984 | 0.82% | +457,984 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,221,335 | +1,221,335 | 0 | 227,681 | 0.41% | +227,681 |
| LINDE PLC(LIN) | 0 | 818,364 | +818,364 | 0 | 383,960 | 0.69% | +383,960 |
| ORACLE CORP(ORCL) | 0 | 505,046 | +505,046 | 0 | 110,418 | 0.20% | +110,418 |
| VANGUARD INDEX FDS | 0 | 1,180,480 | +1,180,480 | 0 | 279,750 | 0.50% | +279,750 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,169,660 | +3,169,660 | 0 | 258,042 | 0.46% | +258,042 |
| BROOKFIELD CORP(BN) | 0 | 2,485,506 | +2,485,506 | 0 | 153,728 | 0.27% | +153,728 |
| ENERGY TRANSFER L P(ET) | 0 | 15,314,866 | +15,314,866 | 0 | 277,659 | 0.50% | +277,659 |
| SNOWFLAKE INC(SNOW) | 265,972 | 351,580 | +85,608 | 35,510 | 78,673 | 0.14% | +43,163 |
| HEALTHEQUITY INC(HQY) | 978,314 | 1,127,054 | +148,740 | 75,105 | 118,070 | 0.21% | +42,965 |
| PROLOGIS INC.(PLD) | 0 | 2,719,249 | +2,719,249 | 0 | 285,847 | 0.51% | +285,847 |
| CONSTELLATION ENERGY CORP(CEG) | 155,184 | 220,955 | +65,771 | 28,700 | 71,315 | 0.13% | +42,615 |
| MONDAY COM LTD SHS | 0 | 438,873 | +438,873 | 0 | 138,017 | 0.25% | +138,017 |
| WORKDAY INC(WDAY) | 1,409,215 | 1,412,605 | +3,390 | 296,597 | 339,025 | 0.61% | +42,428 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 179,286 | +179,286 | 0 | 42,213 | 0.08% | +42,213 |
| ASTRAZENECA PLC(AZN) | 0 | 8,232,361 | +8,232,361 | 0 | 575,277 | 1.03% | +575,277 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 7,420,346 | +7,420,346 | 0 | 41,257 | 0.07% | +41,257 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,065,933 | 5,103,587 | +37,654 | 278,677 | 319,689 | 0.57% | +41,012 |
| MASTERCARD INCORPORATED(MA) | 0 | 539,665 | +539,665 | 0 | 303,259 | 0.54% | +303,259 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,243,981 | +1,243,981 | 0 | 87,539 | 0.16% | +87,539 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,190,811 | 1,378,016 | +187,205 | 107,935 | 148,013 | 0.26% | +40,078 |
| CHENIERE ENERGY INC(LNG) | 1,723,539 | 1,616,126 | -107,413 | 353,601 | 393,559 | 0.70% | +39,958 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,653,448 | +1,653,448 | 0 | 70,916 | 0.13% | +70,916 |
| ELI LILLY & CO(LLY) | 0 | 593,349 | +593,349 | 0 | 462,534 | 0.83% | +462,534 |
| INTUITIVE SURGICAL INC | 0 | 471,318 | +471,318 | 0 | 256,119 | 0.46% | +256,119 |
| ADOBE INC(ADBE) | 0 | 875,189 | +875,189 | 0 | 338,593 | 0.60% | +338,593 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,839,392 | +1,839,392 | 0 | 167,826 | 0.30% | +167,826 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 931,779 | +931,779 | 0 | 161,384 | 0.29% | +161,384 |
| ABBVIE INC(ABBV) | 0 | 1,166,664 | +1,166,664 | 0 | 216,556 | 0.39% | +216,556 |
| KINDER MORGAN INC DEL(KMI) | 619,968 | 1,739,380 | +1,119,412 | 15,629 | 51,138 | 0.09% | +35,508 |
| CME GROUP INC(CME) | 1,726,315 | 1,724,691 | -1,624 | 440,262 | 475,359 | 0.85% | +35,097 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 479,827 | 475,907 | -3,920 | 106,056 | 140,288 | 0.25% | +34,232 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 463,616 | +463,616 | 0 | 36,751 | 0.07% | +36,751 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 140,606 | +140,606 | 0 | 99,514 | 0.18% | +99,514 |
| UNITED PARCEL SERVICE INC(UPS) | 318,746 | 617,110 | +298,364 | 29,299 | 62,291 | 0.11% | +32,992 |
| MATADOR RES CO(MTDR) | 0 | 1,353,585 | +1,353,585 | 0 | 64,593 | 0.12% | +64,593 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,396,540 | +3,396,540 | 0 | 190,716 | 0.34% | +190,716 |
| PARKER-HANNIFIN CORP(PH) | 0 | 191,634 | +191,634 | 0 | 133,851 | 0.24% | +133,851 |
| SAP SE(SAP) | 0 | 105,824 | +105,824 | 0 | 32,181 | 0.06% | +32,181 |
| CYBERARK SOFTWARE LTD | 331,467 | 331,650 | +183 | 104,508 | 134,942 | 0.24% | +30,434 |
| STEPSTONE GROUP INC(STEP) | 0 | 937,196 | +937,196 | 0 | 52,014 | 0.09% | +52,014 |
| EXXON MOBIL CORP | 0 | 4,099,966 | +4,099,966 | 0 | 441,976 | 0.79% | +441,976 |
| TARGA RES CORP(TRGP) | 0 | 970,356 | +970,356 | 0 | 168,920 | 0.30% | +168,920 |
| ISHARES TR | 0 | 625,341 | +625,341 | 0 | 134,942 | 0.24% | +134,942 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 3,235,017 | +3,235,017 | 0 | 140,982 | 0.25% | +140,982 |
| DISNEY WALT CO(DIS) | 0 | 2,384,014 | +2,384,014 | 0 | 295,642 | 0.53% | +295,642 |