Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 11,747,108 | +11,747,108 | 0 | 5,843,009 | 4.50% | +5,843,009 |
| NVIDIA CORP(NVDA) | 0 | 26,792,378 | +26,792,378 | 0 | 4,232,925 | 3.26% | +4,232,925 |
| META PLATFORMS INC CLASS A A(META) | 2,038,312 | 2,518,971 | +480,659 | 1,174,801 | 1,859,228 | 1.43% | +684,426 |
| AMAZON COM INC(AMZN) | 0 | 17,103,800 | +17,103,800 | 0 | 3,753,136 | 2.89% | +3,753,136 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,047,799 | +9,047,799 | 0 | 2,622,692 | 2.02% | +2,622,692 |
| ORACLE CORP(ORCL) | 0 | 5,286,207 | +5,286,207 | 0 | 1,155,704 | 0.89% | +1,155,704 |
| BROADCOM INC(AVGO) | 0 | 4,096,579 | +4,096,579 | 0 | 1,129,188 | 0.87% | +1,129,188 |
| HOME DEPOT INC(HD) | 0 | 4,121,073 | +4,121,073 | 0 | 1,510,970 | 1.16% | +1,510,970 |
| BOEING CO/THE(BA) | 851,435 | 1,954,822 | +1,103,387 | 145,259 | 409,907 | 0.32% | +264,648 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 544,500 | +544,500 | 0 | 417,816 | 0.32% | +417,816 |
| ISHARES CORE S&P ETF TRUST ETF-E | 0 | 1,752,832 | +1,752,832 | 0 | 1,088,334 | 0.84% | +1,088,334 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,961,816 | +1,961,816 | 0 | 278,499 | 0.21% | +278,499 |
| CISCO SYSTEMS INC(CSCO) | 5,251,346 | 7,371,513 | +2,120,167 | 324,061 | 511,391 | 0.39% | +187,330 |
| NASDAQ INC(NDAQ) | 0 | 2,690,186 | +2,690,186 | 0 | 240,556 | 0.19% | +240,556 |
| LINDE PLC(LIN) | 760,871 | 1,131,132 | +370,261 | 354,291 | 530,617 | 0.41% | +176,327 |
| UBER TECHNOLOGIES INC(UBER) | 6,635,272 | 6,981,526 | +346,254 | 483,446 | 651,376 | 0.50% | +167,930 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 6,239,520 | +6,239,520 | 0 | 166,720 | 0.13% | +166,720 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 1,760,934 | +1,760,934 | 0 | 374,577 | 0.29% | +374,577 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,088,345 | +2,088,345 | 0 | 257,626 | 0.20% | +257,626 |
| ALPHABET INC-CL C(GOOG) | 0 | 8,826,110 | +8,826,110 | 0 | 1,565,664 | 1.20% | +1,565,664 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR(TSM) | 0 | 1,569,924 | +1,569,924 | 0 | 356,350 | 0.27% | +356,350 |
| WILLIAMS COS INC(WMB) | 9,491,824 | 11,410,703 | +1,918,879 | 567,231 | 716,705 | 0.55% | +149,474 |
| GENERAL ELECTRIC(GE) | 2,631,465 | 2,590,263 | -41,202 | 526,692 | 666,704 | 0.51% | +140,011 |
| AMPHENOL CORP-CL A | 0 | 6,103,018 | +6,103,018 | 0 | 602,673 | 0.46% | +602,673 |
| DEERE & CO(DE) | 316,289 | 540,828 | +224,539 | 148,450 | 275,092 | 0.21% | +126,642 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 12,340,569 | +12,340,569 | 0 | 517,611 | 0.40% | +517,611 |
| VISTRA CORP(VST) | 0 | 1,877,709 | +1,877,709 | 0 | 363,945 | 0.28% | +363,945 |
| HUBSPOT INC(HUBS) | 0 | 321,679 | +321,679 | 0 | 179,055 | 0.14% | +179,055 |
| PUBLIC SERVICE ENTERPRISE GROUP IN(PEG) | 0 | 2,689,423 | +2,689,423 | 0 | 226,353 | 0.17% | +226,353 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F ST PORT HIGH ETF | 1,480,283 | 5,898,369 | +4,418,086 | 34,668 | 140,381 | 0.11% | +105,713 |
| GILEAD SCIENCES INC(GILD) | 886,008 | 1,836,040 | +950,032 | 99,277 | 203,552 | 0.16% | +104,275 |
| VANECK JPM EM LOCAL CURR BND JP MRGAN EM LOC | 0 | 4,147,381 | +4,147,381 | 0 | 105,136 | 0.08% | +105,136 |
| ABBOTT LABORATORIES | 4,337,753 | 4,978,899 | +641,146 | 575,124 | 677,091 | 0.52% | +101,967 |
| ROBINHOOD MARKETS INC CLASS A A(HOOD) | 3,546,426 | 2,591,862 | -954,564 | 147,602 | 242,676 | 0.19% | +95,074 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 0 | 657,268 | +657,268 | 0 | 94,676 | 0.07% | +94,676 |
| MORGAN STANLEY(MS) | 0 | 2,293,334 | +2,293,334 | 0 | 323,039 | 0.25% | +323,039 |
| CLOUDFLARE INC CLASS A A(NET) | 0 | 538,186 | +538,186 | 0 | 105,393 | 0.08% | +105,393 |
| EQT CORP(EQT) | 5,191,780 | 6,259,701 | +1,067,921 | 277,397 | 365,066 | 0.28% | +87,668 |
| INTUIT INC(INTU) | 0 | 611,769 | +611,769 | 0 | 481,709 | 0.37% | +481,709 |
| CROWDSTRIKE HOLDINGS INC CLASS A A(CRWD) | 0 | 377,144 | +377,144 | 0 | 192,083 | 0.15% | +192,083 |
| FLUTTER ENTERTAINMENT PLC-DI(FLUT) | 0 | 337,418 | +337,418 | 0 | 96,138 | 0.07% | +96,138 |
| AMERICAN TOWER REIT CORP REIT(AMT) | 0 | 1,754,165 | +1,754,165 | 0 | 387,706 | 0.30% | +387,706 |
| SHIFT4 PAYMENTS INC CLASS A A(FOUR) | 0 | 1,810,692 | +1,810,692 | 0 | 179,458 | 0.14% | +179,458 |
| S&P GLOBAL INC(SPGI) | 0 | 1,694,790 | +1,694,790 | 0 | 893,511 | 0.69% | +893,511 |
| UNILEVER ADR REPTG PLC ADR(UL) | 1,648,706 | 2,830,583 | +1,181,877 | 98,160 | 173,131 | 0.13% | +74,971 |
| MURPHY USA INC(MUSA) | 0 | 180,858 | +180,858 | 0 | 73,573 | 0.06% | +73,573 |
| SERVICENOW INC(NOW) | 0 | 454,441 | +454,441 | 0 | 467,201 | 0.36% | +467,201 |
| ANALOG DEVICES INC(ADI) | 0 | 2,883,471 | +2,883,471 | 0 | 686,322 | 0.53% | +686,322 |
| JOHN WILEY AND SONS INC CLASS A A(WLY) | 1,305,944 | 2,857,811 | +1,551,867 | 58,193 | 127,544 | 0.10% | +69,351 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0 | 379,030 | +379,030 | 0 | 154,220 | 0.12% | +154,220 |
| COHERENT CORP(COHR) | 0 | 1,473,635 | +1,473,635 | 0 | 131,420 | 0.10% | +131,420 |
| TWILIO INC CLASS A A(TWLO) | 0 | 547,192 | +547,192 | 0 | 68,049 | 0.05% | +68,049 |
| SKECHERS USA INC CLASS A A | 0 | 1,069,617 | +1,069,617 | 0 | 67,493 | 0.05% | +67,493 |
| QUANTA SERVICES INC | 0 | 457,356 | +457,356 | 0 | 172,900 | 0.13% | +172,900 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 1,606,628 | +1,606,628 | 0 | 170,977 | 0.13% | +170,977 |
| TAKE TWO INTERACTIVE SOFTWARE INC(TTWO) | 970,677 | 1,102,307 | +131,630 | 201,232 | 267,664 | 0.21% | +66,432 |
| CARNIVAL CORP | 0 | 6,588,706 | +6,588,706 | 0 | 185,274 | 0.14% | +185,274 |
| UMB FINANCIAL CORP(UMBF) | 0 | 1,381,138 | +1,381,138 | 0 | 145,240 | 0.11% | +145,240 |
| INTERACTIVE BROKERS GROUP INC CLAS A(IBKR) | 0 | 4,875,777 | +4,875,777 | 0 | 269,443 | 0.21% | +269,443 |
| SYNOPSYS INC(SNPS) | 0 | 620,641 | +620,641 | 0 | 318,190 | 0.24% | +318,190 |
| DOORDASH INC CLASS A A(DASH) | 0 | 334,922 | +334,922 | 0 | 82,562 | 0.06% | +82,562 |
| WYNN RESORTS LTD(WYNN) | 0 | 794,637 | +794,637 | 0 | 74,434 | 0.06% | +74,434 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 495,921 | +495,921 | 0 | 160,061 | 0.12% | +160,061 |
| TOAST INC CLASS A A(TOST) | 0 | 1,472,638 | +1,472,638 | 0 | 65,223 | 0.05% | +65,223 |
| ASML HOLDING ADR REPRESENTING NV ADR N Y REGISTRY SHS | 0 | 845,053 | +845,053 | 0 | 677,197 | 0.52% | +677,197 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,453,454 | +1,453,454 | 0 | 93,007 | 0.07% | +93,007 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,977,628 | +2,977,628 | 0 | 218,111 | 0.17% | +218,111 |
| GE VERNOVA INC(GEV) | 213,029 | 241,571 | +28,542 | 65,033 | 127,827 | 0.10% | +62,794 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 296,573 | +296,573 | 0 | 92,869 | 0.07% | +92,869 |
| NEBIUS NV CLASS A(NBIS) | 0 | 1,157,653 | +1,157,653 | 0 | 64,053 | 0.05% | +64,053 |
| DT MIDSTREAM INC(DTM) | 2,358,019 | 2,626,583 | +268,564 | 227,508 | 288,685 | 0.22% | +61,177 |
| TESLA INC(TSLA) | 0 | 417,259 | +417,259 | 0 | 132,546 | 0.10% | +132,546 |
| HOWMET AEROSPACE INC(HWM) | 0 | 484,664 | +484,664 | 0 | 90,211 | 0.07% | +90,211 |
| MASTERCARD INC CLASS A A(MA) | 1,523,877 | 1,593,603 | +69,726 | 834,843 | 895,076 | 0.69% | +60,233 |
| TETRA TECH INC(TTEK) | 0 | 8,903,128 | +8,903,128 | 0 | 320,156 | 0.25% | +320,156 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,463,885 | +2,463,885 | 0 | 599,997 | 0.46% | +599,997 |
| EATON CORP PLC(ETN) | 0 | 1,606,257 | +1,606,257 | 0 | 573,418 | 0.44% | +573,418 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS(CCC) | 0 | 8,115,311 | +8,115,311 | 0 | 76,365 | 0.06% | +76,365 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 2,684,732 | +2,684,732 | 0 | 69,754 | 0.05% | +69,754 |
| COOPER COS INC COM(COO) | 3,608,798 | 5,064,006 | +1,455,208 | 304,402 | 360,355 | 0.28% | +55,953 |
| NETFLIX INC(NFLX) | 504,612 | 392,884 | -111,728 | 470,566 | 526,122 | 0.40% | +55,557 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,480,111 | +5,480,111 | 0 | 237,700 | 0.18% | +237,700 |
| ZSCALER INC(ZS) | 0 | 251,206 | +251,206 | 0 | 78,864 | 0.06% | +78,864 |
| WALMART INC(WMT) | 0 | 5,091,126 | +5,091,126 | 0 | 497,771 | 0.38% | +497,771 |
| ALPHABET INC CLASS A A(GOOG) | 0 | 9,233,524 | +9,233,524 | 0 | 1,627,686 | 1.25% | +1,627,686 |
| CARVANA CLASS A A(CVNA) | 0 | 263,924 | +263,924 | 0 | 88,932 | 0.07% | +88,932 |
| SOUTHERN COPPER CORP(SCCO) | 2,651,265 | 2,964,695 | +313,430 | 247,787 | 299,938 | 0.23% | +52,151 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 8,107,430 | 8,711,407 | +603,977 | 149,258 | 200,624 | 0.15% | +51,366 |
| PHILIP MORRIS INTERNATIONAL(PM) | 3,346,103 | 3,193,194 | -152,909 | 530,688 | 581,498 | 0.45% | +50,811 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 2,969,894 | 1,824,935 | -1,144,959 | 119,278 | 169,254 | 0.13% | +49,976 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 8,444,315 | +8,444,315 | 0 | 49,077 | 0.04% | +49,077 |
| BLACKLINE INC(BL) | 847,196 | 1,575,966 | +728,770 | 41,021 | 89,231 | 0.07% | +48,210 |
| NB SHORT DURATION INCOME ETF SHORT DURATION I | 0 | 3,133,648 | +3,133,648 | 0 | 159,628 | 0.12% | +159,628 |
| WELLS FARGO & CO(WFC) | 6,587,173 | 6,485,811 | -101,362 | 472,985 | 519,570 | 0.40% | +46,585 |
| SPX TECHNOLOGIES INC | 0 | 1,391,766 | +1,391,766 | 0 | 233,371 | 0.18% | +233,371 |
| LOAR HOLDINGS INC(LOAR) | 0 | 660,352 | +660,352 | 0 | 56,903 | 0.04% | +56,903 |
| MACOM TECHNOLOGY SOLUTIONS INC(MTSI) | 0 | 887,164 | +887,164 | 0 | 127,087 | 0.10% | +127,087 |
| 3M CO(MMM) | 1,713,833 | 1,954,458 | +240,625 | 251,913 | 297,536 | 0.23% | +45,623 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,521,663 | +1,521,663 | 0 | 155,101 | 0.12% | +155,101 |
| COUPANG INC CLASS A A(CPNG) | 0 | 1,551,149 | +1,551,149 | 0 | 46,472 | 0.04% | +46,472 |