Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 3,925,148 | +3,925,148 | 0 | 620,134 | 5.59% | +620,134 |
| MICROSOFT CORP(MSFT) | 0 | 1,274,891 | +1,274,891 | 0 | 634,144 | 5.72% | +634,144 |
| BROADCOM INC(AVGO) | 0 | 726,559 | +726,559 | 0 | 200,276 | 1.81% | +200,276 |
| META PLATFORMS INC(META) | 319,450 | 331,918 | +12,468 | 184,118 | 244,985 | 2.21% | +60,867 |
| AMAZON COM INC(AMZN) | 0 | 1,509,414 | +1,509,414 | 0 | 331,150 | 2.99% | +331,150 |
| GOLDMAN SACHS GROUP INC(GS) | 268,770 | 285,188 | +16,418 | 146,826 | 201,842 | 1.82% | +55,015 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,111,260 | 2,147,552 | +1,036,292 | 54,252 | 106,325 | 0.96% | +52,074 |
| JPMORGAN CHASE & CO.(JPM) | 692,057 | 719,163 | +27,106 | 169,762 | 208,493 | 1.88% | +38,731 |
| TESLA INC(TSLA) | 0 | 377,841 | +377,841 | 0 | 120,025 | 1.08% | +120,025 |
| NETFLIX INC(NFLX) | 54,638 | 56,642 | +2,004 | 50,952 | 75,851 | 0.68% | +24,899 |
| ORACLE CORP(ORCL) | 0 | 286,252 | +286,252 | 0 | 62,583 | 0.56% | +62,583 |
| CATERPILLAR INC(CAT) | 0 | 306,650 | +306,650 | 0 | 119,045 | 1.07% | +119,045 |
| ALPHABET INC(GOOG) | 0 | 939,186 | +939,186 | 0 | 165,513 | 1.49% | +165,513 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 260,634 | 323,613 | +62,979 | 21,998 | 44,115 | 0.40% | +22,117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 345,446 | 366,309 | +20,863 | 85,899 | 107,981 | 0.97% | +22,082 |
| AMERICAN EXPRESS CO(AXP) | 0 | 347,147 | +347,147 | 0 | 110,733 | 1.00% | +110,733 |
| ALPHABET INC(GOOG) | 0 | 727,255 | +727,255 | 0 | 129,008 | 1.16% | +129,008 |
| VANGUARD INDEX FDS | 0 | 251,650 | +251,650 | 0 | 110,323 | 0.99% | +110,323 |
| BOEING CO(BA) | 315,622 | 335,372 | +19,750 | 53,829 | 70,270 | 0.63% | +16,441 |
| VANGUARD BD INDEX FDS | 616,968 | 832,511 | +215,543 | 45,316 | 61,298 | 0.55% | +15,981 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,358 | 31,429 | +16,071 | 8,447 | 24,117 | 0.22% | +15,669 |
| PHILIP MORRIS INTL INC(PM) | 276,520 | 326,748 | +50,228 | 43,892 | 59,511 | 0.54% | +15,619 |
| DISNEY WALT CO(DIS) | 0 | 484,002 | +484,002 | 0 | 60,021 | 0.54% | +60,021 |
| WORLD GOLD TR(GLDM) | 1,402,610 | 1,535,510 | +132,900 | 86,808 | 100,607 | 0.91% | +13,799 |
| WALMART INC(WMT) | 0 | 835,331 | +835,331 | 0 | 81,679 | 0.74% | +81,679 |
| ISHARES TR | 0 | 325,747 | +325,747 | 0 | 30,171 | 0.27% | +30,171 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 262,827 | +262,827 | 0 | 37,295 | 0.34% | +37,295 |
| SERVICENOW INC(NOW) | 0 | 45,246 | +45,246 | 0 | 46,517 | 0.42% | +46,517 |
| HONEYWELL INTL INC(HON) | 0 | 322,695 | +322,695 | 0 | 75,149 | 0.68% | +75,149 |
| BANK AMERICA CORP | 1,303,609 | 1,373,219 | +69,610 | 54,400 | 64,981 | 0.59% | +10,581 |
| INTUIT(INTU) | 0 | 54,871 | +54,871 | 0 | 43,218 | 0.39% | +43,218 |
| CAPITAL ONE FINL CORP(COF) | 0 | 89,353 | +89,353 | 0 | 19,011 | 0.17% | +19,011 |
| GE VERNOVA INC(GEV) | 0 | 37,362 | +37,362 | 0 | 19,770 | 0.18% | +19,770 |
| VISA INC(V) | 483,680 | 504,754 | +21,074 | 169,510 | 179,213 | 1.62% | +9,702 |
| CROWDSTRIKE HLDGS INC(CRWD) | 56,438 | 57,262 | +824 | 19,899 | 29,164 | 0.26% | +9,265 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,256,413 | +1,256,413 | 0 | 97,372 | 0.88% | +97,372 |
| AMPHENOL CORP NEW | 0 | 264,111 | +264,111 | 0 | 26,081 | 0.24% | +26,081 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,064 | +7,064 | 0 | 40,895 | 0.37% | +40,895 |
| GE AEROSPACE(GE) | 137,539 | 141,148 | +3,609 | 27,528 | 36,330 | 0.33% | +8,802 |
| SALESFORCE INC(CRM) | 0 | 371,094 | +371,094 | 0 | 101,194 | 0.91% | +101,194 |
| EATON CORP PLC(ETN) | 0 | 90,540 | +90,540 | 0 | 32,322 | 0.29% | +32,322 |
| QUANTA SVCS INC | 0 | 46,816 | +46,816 | 0 | 17,700 | 0.16% | +17,700 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 49,186 | +49,186 | 0 | 8,949 | 0.08% | +8,949 |
| CISCO SYS INC(CSCO) | 750,389 | 773,172 | +22,783 | 46,307 | 53,643 | 0.48% | +7,336 |
| WASTE MGMT INC DEL(WM) | 59,454 | 92,031 | +32,577 | 13,764 | 21,059 | 0.19% | +7,294 |
| VERTIV HOLDINGS CO(VRT) | 0 | 115,080 | +115,080 | 0 | 14,777 | 0.13% | +14,777 |
| MONDELEZ INTL INC(MDLZ) | 188,294 | 287,986 | +99,692 | 12,776 | 19,422 | 0.18% | +6,646 |
| UBER TECHNOLOGIES INC(UBER) | 251,817 | 266,526 | +14,709 | 18,347 | 24,867 | 0.22% | +6,519 |
| ARISTA NETWORKS INC(ANET) | 0 | 239,709 | +239,709 | 0 | 24,525 | 0.22% | +24,525 |
| BANK NEW YORK MELLON CORP | 183,602 | 236,373 | +52,771 | 15,399 | 21,536 | 0.19% | +6,137 |
| MICRON TECHNOLOGY INC(MU) | 0 | 146,968 | +146,968 | 0 | 18,114 | 0.16% | +18,114 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 48,800 | +48,800 | 0 | 15,751 | 0.14% | +15,751 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 59,856 | +59,856 | 0 | 26,182 | 0.24% | +26,182 |
| COINBASE GLOBAL INC(COIN) | 0 | 24,663 | +24,663 | 0 | 8,644 | 0.08% | +8,644 |
| EQUINIX INC(EQIX) | 0 | 46,459 | +46,459 | 0 | 36,957 | 0.33% | +36,957 |
| TRAVELERS COMPANIES INC(TRV) | 259,086 | 274,777 | +15,691 | 68,518 | 73,514 | 0.66% | +4,996 |
| TJX COS INC NEW(TJX) | 0 | 190,784 | +190,784 | 0 | 23,560 | 0.21% | +23,560 |
| MORGAN STANLEY(MS) | 0 | 171,732 | +171,732 | 0 | 24,190 | 0.22% | +24,190 |
| COSTCO WHSL CORP NEW(COST) | 57,751 | 60,024 | +2,273 | 54,620 | 59,420 | 0.54% | +4,800 |
| SNOWFLAKE INC(SNOW) | 0 | 56,545 | +56,545 | 0 | 12,653 | 0.11% | +12,653 |
| DIGITAL RLTY TR INC(DLR) | 0 | 142,388 | +142,388 | 0 | 24,823 | 0.22% | +24,823 |
| MICROSTRATEGY INC(MSTR) | 36,793 | 37,876 | +1,083 | 10,606 | 15,311 | 0.14% | +4,704 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 87,893 | +87,893 | 0 | 17,986 | 0.16% | +17,986 |
| APPLIED MATLS INC | 0 | 105,707 | +105,707 | 0 | 19,352 | 0.17% | +19,352 |
| WELLS FARGO CO NEW(WFC) | 0 | 440,326 | +440,326 | 0 | 35,279 | 0.32% | +35,279 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 74,584 | +74,584 | 0 | 6,983 | 0.06% | +6,983 |
| CITIGROUP INC(C) | 0 | 257,930 | +257,930 | 0 | 21,955 | 0.20% | +21,955 |
| INTUITIVE SURGICAL INC | 0 | 62,407 | +62,407 | 0 | 33,913 | 0.31% | +33,913 |
| NIKE INC(NKE) | 0 | 397,322 | +397,322 | 0 | 28,226 | 0.25% | +28,226 |
| 3M CO(MMM) | 290,841 | 307,318 | +16,477 | 42,713 | 46,786 | 0.42% | +4,073 |
| LAM RESEARCH CORP(LRCX) | 0 | 155,078 | +155,078 | 0 | 15,095 | 0.14% | +15,095 |
| HOWMET AEROSPACE INC(HWM) | 0 | 64,436 | +64,436 | 0 | 11,993 | 0.11% | +11,993 |
| KLA CORP(KLAC) | 0 | 17,645 | +17,645 | 0 | 15,805 | 0.14% | +15,805 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 236,340 | +236,340 | 0 | 5,088 | 0.05% | +5,088 |
| SHERWIN WILLIAMS CO(SHW) | 260,872 | 276,364 | +15,492 | 91,094 | 94,892 | 0.86% | +3,798 |
| MASTERCARD INCORPORATED(MA) | 106,771 | 110,862 | +4,091 | 58,523 | 62,298 | 0.56% | +3,774 |
| SCHWAB CHARLES CORP(SCHW) | 213,323 | 224,140 | +10,817 | 16,699 | 20,451 | 0.18% | +3,752 |
| ROYAL CARIBBEAN GROUP COM | 0 | 35,035 | +35,035 | 0 | 10,971 | 0.10% | +10,971 |
| SYNOPSYS INC(SNPS) | 0 | 44,490 | +44,490 | 0 | 22,809 | 0.21% | +22,809 |
| APPLOVIN CORP(APP) | 0 | 24,769 | +24,769 | 0 | 8,671 | 0.08% | +8,671 |
| DOORDASH INC(DASH) | 41,822 | 44,880 | +3,058 | 7,644 | 11,063 | 0.10% | +3,420 |
| MERCADOLIBRE INC(MELI) | 0 | 4,630 | +4,630 | 0 | 12,101 | 0.11% | +12,101 |
| ECOLAB INC(ECL) | 63,460 | 71,722 | +8,262 | 16,088 | 19,325 | 0.17% | +3,236 |
| VISTRA CORP(VST) | 0 | 41,353 | +41,353 | 0 | 8,015 | 0.07% | +8,015 |
| ANALOG DEVICES INC(ADI) | 0 | 71,858 | +71,858 | 0 | 17,104 | 0.15% | +17,104 |
| WILLIAMS COS INC(WMB) | 577,123 | 599,023 | +21,900 | 34,489 | 37,625 | 0.34% | +3,136 |
| RTX CORPORATION(RTX) | 157,853 | 164,639 | +6,786 | 20,909 | 24,041 | 0.22% | +3,131 |
| AXON ENTERPRISE INC(AXON) | 0 | 9,029 | +9,029 | 0 | 7,475 | 0.07% | +7,475 |
| TEXAS INSTRS INC(TXN) | 0 | 121,184 | +121,184 | 0 | 25,160 | 0.23% | +25,160 |
| DATADOG INC(DDOG) | 0 | 79,225 | +79,225 | 0 | 10,642 | 0.10% | +10,642 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 12,201 | +12,201 | 0 | 6,251 | 0.06% | +6,251 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 56,397 | 222,526 | +166,129 | 9,339 | 12,330 | 0.11% | +2,991 |
| ROBLOX CORP(RBLX) | 0 | 52,531 | +52,531 | 0 | 5,526 | 0.05% | +5,526 |
| CLOUDFLARE INC(NET) | 0 | 30,797 | +30,797 | 0 | 6,031 | 0.05% | +6,031 |
| WATSCO INC(WSO) | 21,630 | 31,465 | +9,835 | 10,995 | 13,896 | 0.13% | +2,901 |
| COLGATE PALMOLIVE CO(CL) | 0 | 160,553 | +160,553 | 0 | 14,594 | 0.13% | +14,594 |
| BLACKROCK INC(BLK) | 0 | 19,717 | +19,717 | 0 | 20,688 | 0.19% | +20,688 |
| PARKER-HANNIFIN CORP(PH) | 0 | 27,822 | +27,822 | 0 | 19,433 | 0.18% | +19,433 |
| FORTINET INC(FTNT) | 0 | 227,424 | +227,424 | 0 | 24,043 | 0.22% | +24,043 |
| INTEL CORP(INTC) | 694,716 | 812,908 | +118,192 | 15,777 | 18,209 | 0.16% | +2,432 |