Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 1,288,320 | +1,288,320 | 0 | 229 | 1.86% | +229 |
| NVIDIA CORPORATION(NVDA) | 3,793,638 | 3,768,129 | -25,509 | 411 | 595 | 4.84% | +184 |
| MICROSOFT CORP(MSFT) | 1,230,429 | 1,279,514 | +49,085 | 462 | 636 | 5.18% | +175 |
| BANK AMERICA CORP | 0 | 2,306,333 | +2,306,333 | 0 | 109 | 0.89% | +109 |
| META PLATFORMS INC(META) | 375,022 | 435,738 | +60,716 | 216 | 322 | 2.62% | +105 |
| VANGUARD TAX-MANAGED FDS | 5,629,961 | 6,687,831 | +1,057,870 | 286 | 381 | 3.10% | +95 |
| PALO ALTO NETWORKS INC(PANW) | 387,174 | 743,245 | +356,071 | 66 | 152 | 1.24% | +86 |
| HOME DEPOT INC(HD) | 0 | 224,951 | +224,951 | 0 | 82 | 0.67% | +82 |
| BROADCOM INC(AVGO) | 886,030 | 823,030 | -63,000 | 148 | 227 | 1.85% | +79 |
| AMAZON COM INC(AMZN) | 1,654,644 | 1,762,977 | +108,333 | 315 | 387 | 3.15% | +72 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,089,652 | +1,089,652 | 0 | 68 | 0.56% | +68 |
| ARISTA NETWORKS INC(ANET) | 0 | 597,844 | +597,844 | 0 | 61 | 0.50% | +61 |
| APPLE INC(AAPL) | 1,955,831 | 2,414,514 | +458,683 | 434 | 495 | 4.03% | +61 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 206,687 | +206,687 | 0 | 59 | 0.48% | +59 |
| NETFLIX INC(NFLX) | 115,046 | 119,355 | +4,309 | 107 | 160 | 1.30% | +53 |
| VERTIV HOLDINGS CO(VRT) | 651,033 | 636,355 | -14,678 | 47 | 82 | 0.66% | +35 |
| MERCADOLIBRE INC(MELI) | 29,900 | 34,173 | +4,273 | 58 | 89 | 0.73% | +31 |
| BOEING CO(BA) | 333,379 | 415,446 | +82,067 | 57 | 87 | 0.71% | +30 |
| BOOKING HOLDINGS INC(BKNG) | 15,700 | 17,638 | +1,938 | 72 | 102 | 0.83% | +30 |
| REALTY INCOME CORP(O) | 0 | 446,183 | +446,183 | 0 | 26 | 0.21% | +26 |
| UBER TECHNOLOGIES INC(UBER) | 958,008 | 1,019,708 | +61,700 | 70 | 95 | 0.77% | +25 |
| ISHARES TR | 0 | 198,000 | +198,000 | 0 | 25 | 0.20% | +25 |
| TESLA INC(TSLA) | 421,356 | 410,356 | -11,000 | 109 | 130 | 1.06% | +21 |
| STRYKER CORPORATION(SYK) | 158,200 | 201,800 | +43,600 | 59 | 80 | 0.65% | +21 |
| ADOBE INC(ADBE) | 0 | 51,671 | +51,671 | 0 | 20 | 0.16% | +20 |
| MASTERCARD INCORPORATED(MA) | 302,059 | 329,492 | +27,433 | 166 | 185 | 1.51% | +20 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 450,900 | 530,214 | +79,314 | 78 | 97 | 0.79% | +19 |
| DATADOG INC(DDOG) | 357,844 | 401,711 | +43,867 | 36 | 54 | 0.44% | +18 |
| DISNEY WALT CO(DIS) | 626,334 | 641,858 | +15,524 | 62 | 80 | 0.65% | +18 |
| MICRON TECHNOLOGY INC(MU) | 518,044 | 504,144 | -13,900 | 45 | 62 | 0.51% | +17 |
| FREEPORT-MCMORAN INC(FCX) | 1,384,202 | 1,602,416 | +218,214 | 52 | 69 | 0.57% | +17 |
| ALPHABET INC(GOOG) | 464,168 | 494,098 | +29,930 | 72 | 87 | 0.71% | +15 |
| MONDAY COM LTD SHS | 217,864 | 212,064 | -5,800 | 53 | 67 | 0.54% | +14 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 54,700 | +54,700 | 0 | 12 | 0.10% | +12 |
| PHILIP MORRIS INTL INC(PM) | 170,972 | 215,596 | +44,624 | 27 | 39 | 0.32% | +12 |
| GLOBANT S A COM | 0 | 131,288 | +131,288 | 0 | 12 | 0.10% | +12 |
| CME GROUP INC(CME) | 0 | 42,177 | +42,177 | 0 | 12 | 0.09% | +12 |
| PARKER-HANNIFIN CORP(PH) | 157,869 | 153,669 | -4,200 | 96 | 107 | 0.87% | +11 |
| AMPHENOL CORP NEW | 0 | 107,010 | +107,010 | 0 | 11 | 0.09% | +11 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 229,546 | 223,446 | -6,100 | 58 | 69 | 0.56% | +10 |
| DBX ETF TR | 0 | 0 | 0 | 460 | 470 | 3.82% | +10 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 0 | 0 | 1,418 | 1,428 | 11.62% | +10 |
| SCHWAB CHARLES CORP(SCHW) | 797,000 | 788,797 | -8,203 | 62 | 72 | 0.59% | +10 |
| MERCK & CO INC(MRK) | 0 | 119,383 | +119,383 | 0 | 9 | 0.08% | +9 |
| EVEREST GROUP LTD(EG) | 0 | 27,754 | +27,754 | 0 | 9 | 0.08% | +9 |
| ESSEX PPTY TR INC(ESS) | 0 | 33,155 | +33,155 | 0 | 9 | 0.08% | +9 |
| EXELON CORP(EXC) | 0 | 215,919 | +215,919 | 0 | 9 | 0.08% | +9 |
| TJX COS INC NEW(TJX) | 544,500 | 611,960 | +67,460 | 66 | 76 | 0.61% | +9 |
| WALMART INC(WMT) | 1,241,900 | 1,208,400 | -33,500 | 109 | 118 | 0.96% | +9 |
| LINDE PLC(LIN) | 0 | 19,449 | +19,449 | 0 | 9 | 0.07% | +9 |
| MORGAN STANLEY(MS) | 432,800 | 421,200 | -11,600 | 50 | 59 | 0.48% | +9 |
| ENERGY TRANSFER L P(ET) | 2,384,424 | 2,911,657 | +527,233 | 44 | 53 | 0.43% | +8 |
| AMERICAN EXPRESS CO(AXP) | 203,600 | 198,200 | -5,400 | 55 | 63 | 0.51% | +8 |
| EBAY INC.(EBAY) | 0 | 110,259 | +110,259 | 0 | 8 | 0.07% | +8 |
| INVITATION HOMES INC(INVH) | 0 | 246,945 | +246,945 | 0 | 8 | 0.07% | +8 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 88,005 | +88,005 | 0 | 8 | 0.06% | +8 |
| ALTRIA GROUP INC(MO) | 178,898 | 315,502 | +136,604 | 11 | 18 | 0.15% | +8 |
| SERVICENOW INC(NOW) | 82,672 | 71,492 | -11,180 | 66 | 73 | 0.60% | +8 |
| XCEL ENERGY INC(XEL) | 0 | 107,887 | +107,887 | 0 | 7 | 0.06% | +7 |
| COCA COLA CO(KO) | 1,614,000 | 1,735,949 | +121,949 | 116 | 123 | 1.00% | +7 |
| ROBLOX CORP(RBLX) | 51,297 | 96,416 | +45,119 | 3 | 10 | 0.08% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 95,973 | 278,625 | +182,652 | 6 | 13 | 0.10% | +7 |
| AUTOMATIC DATA PROCESSING IN | 0 | 22,200 | +22,200 | 0 | 7 | 0.06% | +7 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 30,600 | +30,600 | 0 | 7 | 0.05% | +7 |
| NXP SEMICONDUCTORS N V COM | 287,322 | 279,722 | -7,600 | 55 | 61 | 0.50% | +7 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 988,500 | 996,912 | +8,412 | 50 | 56 | 0.46% | +6 |
| VERISIGN INC | 0 | 21,954 | +21,954 | 0 | 6 | 0.05% | +6 |
| KROGER CO(KR) | 0 | 87,683 | +87,683 | 0 | 6 | 0.05% | +6 |
| MOODYS CORP(MCO) | 0 | 11,900 | +11,900 | 0 | 6 | 0.05% | +6 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 5,070 | +5,070 | 0 | 6 | 0.05% | +6 |
| FORTINET INC(FTNT) | 0 | 56,061 | +56,061 | 0 | 6 | 0.05% | +6 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 75,549 | +75,549 | 0 | 6 | 0.05% | +6 |
| CMS ENERGY CORP(CMS) | 0 | 84,245 | +84,245 | 0 | 6 | 0.05% | +6 |
| RESMED INC(RMD) | 0 | 22,300 | +22,300 | 0 | 6 | 0.05% | +6 |
| COPART INC(CPRT) | 0 | 115,800 | +115,800 | 0 | 6 | 0.05% | +6 |
| VISA INC(V) | 21,617 | 37,117 | +15,500 | 8 | 13 | 0.11% | +6 |
| INTUITIVE SURGICAL INC | 0 | 10,150 | +10,150 | 0 | 6 | 0.04% | +6 |
| APPLOVIN CORP(APP) | 0 | 15,730 | +15,730 | 0 | 6 | 0.04% | +6 |
| FASTENAL CO(FAST) | 0 | 130,200 | +130,200 | 0 | 5 | 0.04% | +5 |
| EDWARDS LIFESCIENCES CORP | 0 | 69,100 | +69,100 | 0 | 5 | 0.04% | +5 |
| PROLOGIS INC.(PLD) | 992,438 | 1,106,209 | +113,771 | 111 | 116 | 0.95% | +5 |
| CLOUDFLARE INC(NET) | 57,482 | 60,003 | +2,521 | 6 | 12 | 0.10% | +5 |
| PAYCHEX INC(PAYX) | 0 | 36,200 | +36,200 | 0 | 5 | 0.04% | +5 |
| CISCO SYS INC(CSCO) | 0 | 74,605 | +74,605 | 0 | 5 | 0.04% | +5 |
| DTE ENERGY CO(DTB) | 0 | 38,745 | +38,745 | 0 | 5 | 0.04% | +5 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 107,004 | +107,004 | 0 | 5 | 0.04% | +5 |
| KKR & CO INC(KKR) | 358,300 | 348,700 | -9,600 | 41 | 46 | 0.38% | +5 |
| CARETRUST REIT INC(CTRE) | 0 | 151,911 | +151,911 | 0 | 5 | 0.04% | +5 |
| COSTCO WHSL CORP NEW(COST) | 104,549 | 104,549 | 0 | 99 | 103 | 0.84% | +5 |
| LAM RESEARCH CORP(LRCX) | 0 | 47,384 | +47,384 | 0 | 5 | 0.04% | +5 |
| TEXAS INSTRS INC(TXN) | 0 | 22,100 | +22,100 | 0 | 5 | 0.04% | +5 |
| ELEVANCE HEALTH INC(ELV) | 0 | 11,673 | +11,673 | 0 | 5 | 0.04% | +5 |
| WEC ENERGY GROUP INC(WEC) | 606,390 | 677,533 | +71,143 | 66 | 71 | 0.57% | +5 |
| SALESFORCE INC(CRM) | 0 | 16,315 | +16,315 | 0 | 4 | 0.04% | +4 |
| ELECTRONIC ARTS INC | 0 | 26,957 | +26,957 | 0 | 4 | 0.04% | +4 |
| COMCAST CORP NEW(CCZ) | 0 | 99,361 | +99,361 | 0 | 4 | 0.03% | +4 |
| SL GREEN RLTY CORP(SLG) | 0 | 57,000 | +57,000 | 0 | 4 | 0.03% | +4 |
| INTUIT(INTU) | 0 | 4,466 | +4,466 | 0 | 4 | 0.03% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 15,680 | +15,680 | 0 | 3 | 0.03% | +3 |
| VANGUARD INDEX FDS | 226,425 | 226,425 | 0 | 50 | 54 | 0.44% | +3 |