Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 697,922 | 746,460 | +48,538 | 261,993 | 371,297 | 5.27% | +109,304 |
| NVIDIA CORP(NVDA) | 1,280,467 | 1,532,587 | +252,120 | 138,777 | 242,133 | 3.44% | +103,356 |
| FERGUSON ENTERPRISES INC(FERG) | 414,564 | 662,382 | +247,818 | 66,426 | 144,234 | 2.05% | +77,808 |
| DOMINO'S PIZZA INC(DPZ) | 8,273 | 180,084 | +171,811 | 3,801 | 81,146 | 1.15% | +77,345 |
| DEERE & CO(DE) | 34,247 | 176,523 | +142,276 | 16,074 | 89,760 | 1.28% | +73,686 |
| WASTE MANAGEMENT INC(WM) | 15,828 | 232,399 | +216,571 | 3,664 | 53,178 | 0.76% | +49,513 |
| AFLAC INC(AFL) | 313,510 | 772,061 | +458,551 | 34,859 | 81,422 | 1.16% | +46,562 |
| DR HORTON INC(DHI) | 15,828 | 313,970 | +298,142 | 2,012 | 40,477 | 0.58% | +38,465 |
| BROADCOM INC(AVGO) | 181,823 | 231,230 | +49,407 | 30,443 | 63,739 | 0.91% | +33,296 |
| VANGUARD S&P 500 ETF | 323,698 | 346,108 | +22,410 | 166,352 | 196,600 | 2.79% | +30,248 |
| ORACLE CORP(ORCL) | 302,590 | 304,927 | +2,337 | 42,305 | 66,666 | 0.95% | +24,361 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 294,661 | 410,270 | +115,609 | 40,931 | 62,923 | 0.89% | +21,992 |
| META PLATFORMS INC-CLASS A(META) | 101,597 | 106,551 | +4,954 | 58,556 | 78,644 | 1.12% | +20,088 |
| APPLE INC(AAPL) | 625,016 | 772,054 | +147,038 | 138,835 | 158,402 | 2.25% | +19,568 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 627,020 | 889,624 | +262,604 | 33,840 | 53,404 | 0.76% | +19,564 |
| COPART INC(CPRT) | 95,254 | 503,923 | +408,669 | 5,390 | 24,728 | 0.35% | +19,337 |
| TESLA INC(TSLA) | 135,044 | 164,988 | +29,944 | 34,998 | 52,410 | 0.74% | +17,412 |
| NETFLIX INC(NFLX) | 24,635 | 29,315 | +4,680 | 22,973 | 39,257 | 0.56% | +16,284 |
| SCHWAB (CHARLES) CORP(SCHW) | 2,168,868 | 2,028,959 | -139,909 | 169,779 | 185,122 | 2.63% | +15,343 |
| DEXCOM INC(DXCM) | 256,614 | 350,140 | +93,526 | 17,524 | 30,564 | 0.43% | +13,040 |
| ANALOG DEVICES INC(ADI) | 551,000 | 516,259 | -34,741 | 111,120 | 122,880 | 1.75% | +11,760 |
| AMAZON.COM INC(AMZN) | 592,833 | 566,783 | -26,050 | 112,792 | 124,347 | 1.77% | +11,554 |
| INTUIT INC(INTU) | 46,434 | 50,772 | +4,338 | 28,510 | 39,989 | 0.57% | +11,479 |
| GENERAL ELECTRIC CO(GE) | 11,689 | 51,937 | +40,248 | 2,340 | 13,368 | 0.19% | +11,029 |
| LENNAR CORP-A(LEN) | 12,788 | 102,805 | +90,017 | 1,468 | 11,371 | 0.16% | +9,903 |
| MARVELL TECHNOLOGY INC(MRVL) | 317,495 | 363,140 | +45,645 | 19,548 | 28,107 | 0.40% | +8,559 |
| DOORDASH INC - A(DASH) | 12,313 | 41,941 | +29,628 | 2,250 | 10,339 | 0.15% | +8,088 |
| ROBLOX CORP -CLASS A(RBLX) | 1,821 | 75,962 | +74,141 | 106 | 7,991 | 0.11% | +7,885 |
| ISHARES RUSSELL TOP 200 GROW | 130,423 | 142,663 | +12,240 | 27,511 | 35,168 | 0.50% | +7,656 |
| GOLDMAN SACHS GROUP INC(GS) | 88,715 | 79,218 | -9,497 | 48,464 | 56,066 | 0.80% | +7,602 |
| VERTIV HOLDINGS CO(VRT) | 71,235 | 97,471 | +26,236 | 5,143 | 12,516 | 0.18% | +7,373 |
| ROYAL CARIBBEAN CRUISES LTD COM | 21,230 | 35,233 | +14,003 | 4,361 | 11,033 | 0.16% | +6,671 |
| TRANE TECHNOLOGIES PLC(TT) | 3,583 | 17,789 | +14,206 | 1,207 | 7,781 | 0.11% | +6,574 |
| GE VERNOVA INC(GEV) | 13,112 | 19,422 | +6,310 | 4,003 | 10,277 | 0.15% | +6,274 |
| SNOWFLAKE INC-CLASS A(SNOW) | 12,157 | 35,154 | +22,997 | 1,777 | 7,866 | 0.11% | +6,090 |
| WALT DISNEY CO/THE(DIS) | 32,966 | 73,370 | +40,404 | 3,254 | 9,099 | 0.13% | +5,845 |
| AUTOZONE INC(AZO) | 621 | 2,203 | +1,582 | 2,368 | 8,178 | 0.12% | +5,810 |
| CLOUDFLARE INC - CLASS A(NET) | 1,021 | 30,034 | +29,013 | 115 | 5,882 | 0.08% | +5,767 |
| MASTEC INC(MTZ) | 67,978 | 79,049 | +11,071 | 7,934 | 13,472 | 0.19% | +5,539 |
| COSTCO WHOLESALE CORP(COST) | 22,831 | 27,277 | +4,446 | 21,593 | 27,003 | 0.38% | +5,409 |
| GARTNER INC(IT) | 259 | 13,133 | +12,874 | 109 | 5,309 | 0.08% | +5,200 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 11,591 | 27,360 | +15,769 | 2,685 | 7,879 | 0.11% | +5,194 |
| MASTERCARD INC - A(MA) | 32,161 | 40,221 | +8,060 | 17,628 | 22,602 | 0.32% | +4,974 |
| UBER TECHNOLOGIES INC(UBER) | 80,160 | 115,115 | +34,955 | 5,840 | 10,740 | 0.15% | +4,900 |
| NASDAQ INC(NDAQ) | 541,964 | 513,659 | -28,305 | 41,113 | 45,931 | 0.65% | +4,818 |
| VISTRA CORP(VST) | 24,826 | 38,675 | +13,849 | 2,916 | 7,496 | 0.11% | +4,580 |
| COHERENT CORP(COHR) | 344,257 | 299,662 | -44,595 | 22,356 | 26,733 | 0.38% | +4,377 |
| SERVICENOW INC(NOW) | 10,199 | 12,154 | +1,955 | 8,120 | 12,495 | 0.18% | +4,375 |
| ELI LILLY & CO(LLY) | 43,732 | 51,748 | +8,016 | 36,119 | 40,339 | 0.57% | +4,220 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 20,992 | 44,736 | +23,744 | 2,741 | 6,768 | 0.10% | +4,027 |
| AMPHENOL CORP-CL A | 28,668 | 59,563 | +30,895 | 1,880 | 5,882 | 0.08% | +4,002 |
| FIFTH THIRD BANCORP(FITB) | 37,786 | 130,416 | +92,630 | 1,481 | 5,364 | 0.08% | +3,883 |
| HOWMET AEROSPACE INC(HWM) | 70,600 | 69,774 | -826 | 9,159 | 12,987 | 0.18% | +3,828 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 129,484 | 107,947 | -21,537 | 10,928 | 14,715 | 0.21% | +3,787 |
| QUANTA SERVICES INC | 5,756 | 13,679 | +7,923 | 1,463 | 5,172 | 0.07% | +3,709 |
| CVS HEALTH CORP(CVS) | 4,403 | 57,994 | +53,591 | 298 | 4,000 | 0.06% | +3,702 |
| UNITED RENTALS INC(URI) | 13,507 | 15,930 | +2,423 | 8,465 | 12,002 | 0.17% | +3,537 |
| FABRINET(FN) | 38 | 11,758 | +11,720 | 8 | 3,465 | 0.05% | +3,457 |
| AXON ENTERPRISE INC(AXON) | 19,694 | 16,645 | -3,049 | 10,358 | 13,781 | 0.20% | +3,423 |
| ROCKWELL AUTOMATION INC(ROK) | 347,455 | 280,574 | -66,881 | 89,775 | 93,198 | 1.32% | +3,423 |
| NEWMONT CORP(NEM) | 3,423 | 61,295 | +57,872 | 165 | 3,571 | 0.05% | +3,406 |
| ISHARES RUSSELL MID-CAP VALU | 105,354 | 126,123 | +20,769 | 13,271 | 16,666 | 0.24% | +3,394 |
| CME GROUP INC(CME) | 1,079 | 13,328 | +12,249 | 286 | 3,673 | 0.05% | +3,387 |
| MARATHON PETROLEUM CORP(MPC) | 1,798 | 21,895 | +20,097 | 262 | 3,637 | 0.05% | +3,375 |
| PHILLIPS 66(PSX) | 8,898 | 36,665 | +27,767 | 1,099 | 4,374 | 0.06% | +3,275 |
| BURLINGTON STORES INC(BURL) | 213 | 14,257 | +14,044 | 51 | 3,317 | 0.05% | +3,266 |
| AON PLC-CLASS A(AON) | 598 | 9,633 | +9,035 | 239 | 3,437 | 0.05% | +3,198 |
| APEX SILVER MINES LTD ORD | 17,195 | 27,822 | +10,627 | 8,450 | 11,634 | 0.17% | +3,184 |
| TRAVELERS COS INC/THE(TRV) | 1,083 | 12,789 | +11,706 | 286 | 3,422 | 0.05% | +3,135 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,374 | 20,444 | +8,070 | 5,999 | 9,102 | 0.13% | +3,103 |
| BOOKING HOLDINGS INC(BKNG) | 1,233 | 1,516 | +283 | 5,680 | 8,776 | 0.12% | +3,096 |
| TEXAS INSTRUMENTS INC(TXN) | 10,409 | 23,808 | +13,399 | 1,870 | 4,943 | 0.07% | +3,073 |
| JPMORGAN CHASE & CO(JPM) | 66,983 | 67,265 | +282 | 16,431 | 19,501 | 0.28% | +3,070 |
| DELL TECHNOLOGIES -C(DELL) | 3,262 | 27,309 | +24,047 | 297 | 3,348 | 0.05% | +3,051 |
| JOHNSON CONTROLS INTERNATION SHS | 23,741 | 45,449 | +21,708 | 1,902 | 4,800 | 0.07% | +2,898 |
| LAM RESEARCH CORP(LRCX) | 51,017 | 67,681 | +16,664 | 3,709 | 6,588 | 0.09% | +2,879 |
| CRH PLC ORD | 246,983 | 267,814 | +20,831 | 21,727 | 24,585 | 0.35% | +2,858 |
| ACCENTURE PLC-CL A SHS CLASS A | 256,293 | 277,098 | +20,805 | 79,974 | 82,822 | 1.18% | +2,848 |
| WALMART INC(WMT) | 66,423 | 88,002 | +21,579 | 5,831 | 8,605 | 0.12% | +2,774 |
| DIGITAL REALTY TRUST INC(DLR) | 53,284 | 59,663 | +6,379 | 7,635 | 10,401 | 0.15% | +2,766 |
| FORD MOTOR CO(F) | 16,397 | 268,584 | +252,187 | 164 | 2,914 | 0.04% | +2,750 |
| AMGEN INC(AMGN) | 26,842 | 39,452 | +12,610 | 8,363 | 11,015 | 0.16% | +2,653 |
| ROBINHOOD MARKETS INC - A(HOOD) | 91,501 | 68,655 | -22,846 | 3,808 | 6,428 | 0.09% | +2,620 |
| VISA INC-CLASS A SHARES(V) | 181,943 | 186,881 | +4,938 | 63,764 | 66,352 | 0.94% | +2,588 |
| MUELLER INDUSTRIES INC(MLI) | 145,335 | 171,133 | +25,798 | 11,066 | 13,600 | 0.19% | +2,534 |
| AMERIPRISE FINANCIAL INC(AMP) | 231,696 | 214,844 | -16,852 | 112,166 | 114,669 | 1.63% | +2,503 |
| ADVANCED MICRO DEVICES(AMD) | 43,325 | 48,771 | +5,446 | 4,451 | 6,921 | 0.10% | +2,469 |
| KLA CORP(KLAC) | 5,231 | 6,570 | +1,339 | 3,556 | 5,885 | 0.08% | +2,329 |
| PALO ALTO NETWORKS INC(PANW) | 25,376 | 32,441 | +7,065 | 4,330 | 6,639 | 0.09% | +2,309 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 686 | 8,802 | +8,116 | 163 | 2,405 | 0.03% | +2,241 |
| MCKESSON CORP(MCK) | 11,767 | 13,854 | +2,087 | 7,919 | 10,152 | 0.14% | +2,233 |
| TAPESTRY INC(TPR) | 100,138 | 105,416 | +5,278 | 7,051 | 9,257 | 0.13% | +2,206 |
| CRANE CO(CR) | 56,179 | 56,750 | +571 | 8,605 | 10,776 | 0.15% | +2,171 |
| SAMSARA INC-CL A(IOT) | 72,827 | 124,525 | +51,698 | 2,791 | 4,954 | 0.07% | +2,162 |
| ISHARES RUSSELL MID-CAP GROW | 89,689 | 91,440 | +1,751 | 10,538 | 12,681 | 0.18% | +2,143 |
| TARGA RESOURCES CORP(TRGP) | 725 | 12,999 | +12,274 | 145 | 2,263 | 0.03% | +2,118 |
| ALLSTATE CORP(ALL) | 23,012 | 34,087 | +11,075 | 4,765 | 6,862 | 0.10% | +2,097 |
| ARISTA NETWORKS INC(ANET) | 40,663 | 50,958 | +10,295 | 3,151 | 5,214 | 0.07% | +2,063 |
| BOEING CO/THE(BA) | 34,400 | 37,843 | +3,443 | 5,867 | 7,929 | 0.11% | +2,062 |
| WESTERN DIGITAL CORP(WDC) | 75,854 | 79,953 | +4,099 | 3,067 | 5,116 | 0.07% | +2,049 |