Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 6,937,468 | 6,709,310 | -228,158 | 2,459,748 | 3,337,278 | 5.96% | +877,530 |
| NVIDIA CORPORATION(NVDA) | 12,886,857 | 12,343,698 | -543,159 | 1,241,004 | 1,950,181 | 3.48% | +709,177 |
| AMAZON COM INC(AMZN) | 10,681,706 | 10,635,297 | -46,409 | 1,822,940 | 2,333,278 | 4.17% | +510,338 |
| APPLE INC(AAPL) | 10,897,899 | 10,821,497 | -76,402 | 1,879,016 | 2,220,247 | 3.97% | +341,231 |
| META PLATFORMS INC(META) | 1,174,698 | 1,185,366 | +10,668 | 599,624 | 874,907 | 1.56% | +275,282 |
| BROADCOM INC(AVGO) | 1,391,003 | 1,774,563 | +383,560 | 217,038 | 489,158 | 0.87% | +272,120 |
| INTUITIVE SURGICAL INC | 18,400 | 471,318 | +452,918 | 429 | 256,119 | 0.46% | +255,690 |
| JPMORGAN CHASE & CO.(JPM) | 3,250,085 | 3,248,027 | -2,058 | 704,846 | 941,636 | 1.68% | +236,790 |
| ASML HOLDING N V N Y REGISTRY SHS | 63,198 | 295,847 | +232,649 | 37,626 | 237,089 | 0.42% | +199,463 |
| 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 |
| ISHARES TR | 18,400 | 1,571,625 | +1,553,225 | 429 | 158,247 | 0.28% | +157,818 |
| 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) | 4,043,575 | 4,084,704 | +41,129 | 485,512 | 610,990 | 1.09% | +125,478 |
| FLUTTER ENTMT PLC(FLUT) | 106 | 427,574 | +427,468 | 23 | 122,183 | 0.22% | +122,160 |
| AMPHENOL CORP NEW | 2,831,770 | 2,924,638 | +92,868 | 170,104 | 288,808 | 0.52% | +118,704 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,802 | 148,809 | +147,007 | 934 | 114,187 | 0.20% | +113,253 |
| ALPHABET INC(GOOG) | 7,972,681 | 7,183,959 | -788,722 | 1,153,647 | 1,266,029 | 2.26% | +112,382 |
| TE CONNECTIVITY PLC(TEL) | 2,346,628 | 2,360,884 | +14,256 | 287,040 | 398,210 | 0.71% | +111,171 |
| RTX CORPORATION(RTX) | 4,189,942 | 4,216,484 | +26,542 | 504,720 | 615,691 | 1.10% | +110,971 |
| CISCO SYS INC(CSCO) | 6,724,756 | 6,702,907 | -21,849 | 357,690 | 465,048 | 0.83% | +107,358 |
| 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) | 2,709,228 | 2,715,412 | +6,184 | 337,732 | 432,456 | 0.77% | +94,724 |
| 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) | 1,560,812 | 1,804,920 | +244,108 | 325,070 | 415,276 | 0.74% | +90,206 |
| VANGUARD INDEX FDS | 771,008 | 777,889 | +6,881 | 352,150 | 441,864 | 0.79% | +89,714 |
| GE VERNOVA INC(GEV) | 17,163 | 178,594 | +161,431 | 4,924 | 94,503 | 0.17% | +89,579 |
| 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) | 916,516 | 913,782 | -2,734 | 404,642 | 481,828 | 0.86% | +77,186 |
| AXON ENTERPRISE INC(AXON) | 91,611 | 147,572 | +55,961 | 46,175 | 122,180 | 0.22% | +76,006 |
| 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) | 1,008,048 | 1,006,077 | -1,971 | 167,427 | 239,467 | 0.43% | +72,040 |
| MARTIN MARIETTA MATLS INC(MLM) | 690,812 | 696,888 | +6,076 | 312,600 | 382,564 | 0.68% | +69,964 |
| ROYAL CARIBBEAN GROUP COM | 9,229 | 228,209 | +218,980 | 1,663 | 71,461 | 0.13% | +69,798 |
| ISHARES TR | 2,723,748 | 2,945,315 | +221,567 | 203,954 | 270,881 | 0.48% | +66,926 |
| ISHARES TR | 866,018 | 807,501 | -58,517 | 277,489 | 342,849 | 0.61% | +65,359 |
| ABBOTT LABS | 4,005,824 | 4,118,212 | +112,388 | 496,522 | 560,118 | 1.00% | +63,596 |
| SALESFORCE INC(CRM) | 1,866,768 | 1,898,621 | +31,853 | 455,473 | 517,735 | 0.92% | +62,262 |
| BLACKROCK INC(BLK) | 265,301 | 264,918 | -383 | 216,411 | 277,965 | 0.50% | +61,553 |
| VANGUARD TAX-MANAGED FDS | 3,683,852 | 4,009,275 | +325,423 | 168,168 | 228,569 | 0.41% | +60,401 |
| TRANSDIGM GROUP INC(TDG) | 204,030 | 203,588 | -442 | 251,314 | 309,585 | 0.55% | +58,270 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 535,471 | 590,114 | +54,643 | 75,700 | 133,655 | 0.24% | +57,955 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 224,892 | 553,243 | +328,351 | 26,719 | 83,695 | 0.15% | +56,975 |
| MERCADOLIBRE INC(MELI) | 66,715 | 67,588 | +873 | 121,829 | 176,650 | 0.32% | +54,821 |
| WASTE MGMT INC DEL(WM) | 57,717 | 288,643 | +230,926 | 12,494 | 66,047 | 0.12% | +53,553 |
| PALO ALTO NETWORKS INC(PANW) | 987,128 | 992,976 | +5,848 | 150,567 | 203,203 | 0.36% | +52,636 |
| STRYKER CORPORATION(SYK) | 894,863 | 893,191 | -1,672 | 301,900 | 353,373 | 0.63% | +51,473 |
| DANAHER CORPORATION(DHR) | 2,081,159 | 2,100,421 | +19,262 | 363,454 | 414,917 | 0.74% | +51,464 |
| ISHARES TR | 429,325 | 425,390 | -3,935 | 214,147 | 264,124 | 0.47% | +49,977 |
| SERVICENOW INC(NOW) | 21,071 | 63,231 | +42,160 | 15,331 | 65,006 | 0.12% | +49,675 |
| GOOSEHEAD INS INC(GSHD) | 2,426 | 448,963 | +446,537 | 252 | 47,370 | 0.08% | +47,118 |
| BARCLAYS BANK PLC(DJP) | 15,551,337 | 15,620,200 | +68,863 | 411,488 | 457,984 | 0.82% | +46,496 |
| PNC FINL SVCS GROUP INC(PNC) | 1,215,728 | 1,221,335 | +5,607 | 182,067 | 227,681 | 0.41% | +45,614 |
| LINDE PLC(LIN) | 818,884 | 818,364 | -520 | 338,469 | 383,960 | 0.69% | +45,491 |
| ORACLE CORP(ORCL) | 521,522 | 505,046 | -16,476 | 64,930 | 110,418 | 0.20% | +45,489 |
| VANGUARD INDEX FDS | 1,213,660 | 1,180,480 | -33,180 | 235,122 | 279,750 | 0.50% | +44,628 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,147,875 | 3,169,660 | +21,785 | 214,496 | 258,042 | 0.46% | +43,546 |
| BROOKFIELD CORP(BN) | 2,472,005 | 2,485,506 | +13,501 | 110,477 | 153,728 | 0.27% | +43,251 |
| ENERGY TRANSFER L P(ET) | 14,981,432 | 15,314,866 | +333,434 | 234,459 | 277,659 | 0.50% | +43,199 |
| 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) | 2,709,696 | 2,719,249 | +9,553 | 243,222 | 285,847 | 0.51% | +42,625 |
| CONSTELLATION ENERGY CORP(CEG) | 155,184 | 220,955 | +65,771 | 28,700 | 71,315 | 0.13% | +42,615 |
| MONDAY COM LTD SHS | 437,796 | 438,873 | +1,077 | 95,580 | 138,017 | 0.25% | +42,437 |
| WORKDAY INC(WDAY) | 1,409,215 | 1,412,605 | +3,390 | 296,597 | 339,025 | 0.61% | +42,428 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 626 | 179,286 | +178,660 | 108 | 42,213 | 0.08% | +42,105 |
| ASTRAZENECA PLC(AZN) | 8,218,863 | 8,232,361 | +13,498 | 533,404 | 575,277 | 1.03% | +41,873 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 1,758 | 7,420,346 | +7,418,588 | 8 | 41,257 | 0.07% | +41,249 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,065,933 | 5,103,587 | +37,654 | 278,677 | 319,689 | 0.57% | +41,012 |
| MASTERCARD INCORPORATED(MA) | 547,627 | 539,665 | -7,962 | 262,817 | 303,259 | 0.54% | +40,442 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,336,458 | 1,243,981 | -92,477 | 47,230 | 87,539 | 0.16% | +40,309 |
| 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) | 977,284 | 1,653,448 | +676,164 | 31,166 | 70,916 | 0.13% | +39,751 |
| ELI LILLY & CO(LLY) | 582,456 | 593,349 | +10,893 | 423,003 | 462,534 | 0.83% | +39,530 |
| ADOBE INC(ADBE) | 881,723 | 875,189 | -6,534 | 299,786 | 338,593 | 0.60% | +38,807 |
| SCHWAB CHARLES CORP(SCHW) | 1,857,721 | 1,839,392 | -18,329 | 129,910 | 167,826 | 0.30% | +37,916 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,009,029 | 931,779 | -77,250 | 124,322 | 161,384 | 0.29% | +37,062 |
| ABBVIE INC(ABBV) | 1,023,964 | 1,166,664 | +142,700 | 179,880 | 216,556 | 0.39% | +36,676 |
| 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) | 46,622 | 463,616 | +416,994 | 3,133 | 36,751 | 0.07% | +33,618 |
| GOLDMAN SACHS GROUP INC(GS) | 142,705 | 140,606 | -2,099 | 65,961 | 99,514 | 0.18% | +33,553 |
| UNITED PARCEL SERVICE INC(UPS) | 318,746 | 617,110 | +298,364 | 29,299 | 62,291 | 0.11% | +32,992 |
| MATADOR RES CO(MTDR) | 870,504 | 1,353,585 | +483,081 | 31,921 | 64,593 | 0.12% | +32,672 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,438,016 | 3,396,540 | -41,476 | 158,080 | 190,716 | 0.34% | +32,636 |
| PARKER-HANNIFIN CORP(PH) | 193,282 | 191,634 | -1,648 | 101,566 | 133,851 | 0.24% | +32,285 |
| SAP SE(SAP) | 5,769 | 105,824 | +100,055 | 1,370 | 32,181 | 0.06% | +30,811 |
| CYBERARK SOFTWARE LTD | 331,467 | 331,650 | +183 | 104,508 | 134,942 | 0.24% | +30,434 |
| STEPSTONE GROUP INC(STEP) | 511,504 | 937,196 | +425,692 | 21,718 | 52,014 | 0.09% | +30,296 |
| EXXON MOBIL CORP | 4,085,890 | 4,099,966 | +14,076 | 411,735 | 441,976 | 0.79% | +30,241 |
| TARGA RES CORP(TRGP) | 865,345 | 970,356 | +105,011 | 138,948 | 168,920 | 0.30% | +29,971 |
| ISHARES TR | 601,114 | 625,341 | +24,227 | 105,087 | 134,942 | 0.24% | +29,856 |
| SHOPIFY INC(SHOP) | 754,363 | 762,930 | +8,567 | 58,157 | 88,003 | 0.16% | +29,846 |
| GLOBAL X FDS US INFR DEV ETF | 3,293,984 | 3,235,017 | -58,967 | 111,271 | 140,982 | 0.25% | +29,711 |