Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 174,436 | 168,547 | -5,889 | 65,482 | 83,837 | 5.25% | +18,355 |
| NVIDIA CORPORATION(NVDA) | 214,285 | 234,582 | +20,297 | 23,224 | 37,062 | 2.32% | +13,837 |
| ISHARES INC CORE MSCI EMKT | 257,515 | 411,340 | +153,825 | 13,898 | 24,693 | 1.55% | +10,795 |
| ISHARES TR | 27,247 | 140,387 | +113,140 | 2,227 | 12,549 | 0.79% | +10,322 |
| REGENERON PHARMACEUTICALS(REGN) | 14,481 | 33,597 | +19,116 | 9,184 | 17,638 | 1.11% | +8,454 |
| AMAZON COM INC(AMZN) | 297,493 | 293,672 | -3,821 | 56,601 | 64,429 | 4.04% | +7,828 |
| JABIL INC(JBL) | 100,920 | 96,724 | -4,196 | 13,732 | 21,096 | 1.32% | +7,363 |
| GOLDMAN SACHS GROUP INC(GS) | 47,790 | 46,535 | -1,255 | 26,107 | 32,935 | 2.06% | +6,828 |
| ORACLE CORP(ORCL) | 103,461 | 96,985 | -6,476 | 14,465 | 21,204 | 1.33% | +6,739 |
| WORKDAY INC(WDAY) | 34,210 | 58,397 | +24,187 | 7,989 | 14,015 | 0.88% | +6,026 |
| EATON CORP PLC(ETN) | 24,473 | 35,320 | +10,847 | 6,652 | 12,609 | 0.79% | +5,956 |
| JPMORGAN CHASE & CO.(JPM) | 174,126 | 167,501 | -6,625 | 42,713 | 48,560 | 3.04% | +5,847 |
| ISHARES INC | 155,515 | 223,533 | +68,018 | 8,281 | 13,289 | 0.83% | +5,008 |
| TRIMBLE INC(TRMB) | 76,252 | 131,707 | +55,455 | 5,006 | 10,007 | 0.63% | +5,001 |
| QUANTA SVCS INC | 47,775 | 45,174 | -2,601 | 12,143 | 17,079 | 1.07% | +4,936 |
| MICRON TECHNOLOGY INC(MU) | 131,189 | 126,563 | -4,626 | 11,399 | 15,599 | 0.98% | +4,200 |
| MARVELL TECHNOLOGY INC(MRVL) | 137,110 | 158,658 | +21,548 | 8,442 | 12,280 | 0.77% | +3,838 |
| ALPHABET INC(GOOG) | 246,188 | 236,563 | -9,625 | 38,071 | 41,690 | 2.61% | +3,619 |
| BROADCOM INC(AVGO) | 37,449 | 35,604 | -1,845 | 6,270 | 9,814 | 0.62% | +3,544 |
| ISHARES TR | 130,417 | 187,313 | +56,896 | 5,699 | 9,036 | 0.57% | +3,337 |
| META PLATFORMS INC(META) | 20,989 | 20,774 | -215 | 12,097 | 15,333 | 0.96% | +3,236 |
| SERVICENOW INC(NOW) | 15,832 | 15,176 | -656 | 12,604 | 15,602 | 0.98% | +2,998 |
| CROWDSTRIKE HLDGS INC(CRWD) | 32,519 | 28,079 | -4,440 | 11,466 | 14,301 | 0.90% | +2,835 |
| APPLIED MATLS INC | 110,819 | 103,166 | -7,653 | 16,082 | 18,887 | 1.18% | +2,805 |
| WESCO INTL INC(WCC) | 41,110 | 49,036 | +7,926 | 6,384 | 9,081 | 0.57% | +2,697 |
| DISNEY WALT CO(DIS) | 146,993 | 138,251 | -8,742 | 14,508 | 17,144 | 1.07% | +2,636 |
| CIENA CORP(CIEN) | 154,099 | 146,634 | -7,465 | 9,312 | 11,926 | 0.75% | +2,614 |
| ROCKWELL AUTOMATION INC(ROK) | 44,075 | 41,907 | -2,168 | 11,388 | 13,920 | 0.87% | +2,532 |
| MORGAN STANLEY(MS) | 81,858 | 85,141 | +3,283 | 9,550 | 11,993 | 0.75% | +2,443 |
| CAPITAL ONE FINL CORP(COF) | 90,224 | 87,398 | -2,826 | 16,177 | 18,595 | 1.17% | +2,418 |
| ZSCALER INC(ZS) | 19,184 | 19,728 | +544 | 3,806 | 6,193 | 0.39% | +2,387 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 111,008 | 105,730 | -5,278 | 5,374 | 7,440 | 0.47% | +2,066 |
| LAM RESEARCH CORP(LRCX) | 103,267 | 98,260 | -5,007 | 7,508 | 9,565 | 0.60% | +2,057 |
| ABERCROMBIE & FITCH CO | 23,361 | 45,847 | +22,486 | 1,784 | 3,798 | 0.24% | +2,014 |
| EMERSON ELEC CO(EMR) | 100,967 | 97,745 | -3,222 | 11,070 | 13,032 | 0.82% | +1,962 |
| ISHARES TR MSCI INDIA ETF | 40,307 | 71,236 | +30,929 | 2,075 | 3,966 | 0.25% | +1,891 |
| WYNN RESORTS LTD(WYNN) | 35,665 | 51,487 | +15,822 | 2,978 | 4,823 | 0.30% | +1,845 |
| E L F BEAUTY INC(ELF) | 62,948 | 46,416 | -16,532 | 3,953 | 5,776 | 0.36% | +1,824 |
| BOOKING HOLDINGS INC(BKNG) | 1,723 | 1,659 | -64 | 7,938 | 9,604 | 0.60% | +1,667 |
| DANAHER CORPORATION(DHR) | 103,988 | 115,839 | +11,851 | 21,318 | 22,883 | 1.43% | +1,565 |
| VANGUARD INDEX FDS | 47,754 | 46,270 | -1,484 | 11,683 | 13,159 | 0.82% | +1,476 |
| ALPHABET INC(GOOG) | 121,521 | 114,864 | -6,657 | 18,985 | 20,376 | 1.28% | +1,390 |
| ETSY INC(ETSY) | 42,386 | 66,119 | +23,733 | 2,000 | 3,317 | 0.21% | +1,317 |
| INVESCO EXCH TRADED FD TR II | 29,469 | 73,783 | +44,314 | 2,202 | 3,509 | 0.22% | +1,307 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,835 | 10,403 | -432 | 7,180 | 8,337 | 0.52% | +1,157 |
| AGNICO EAGLE MINES LTD(AEM) | 197,394 | 189,658 | -7,736 | 21,399 | 22,556 | 1.41% | +1,157 |
| CATERPILLAR INC(CAT) | 28,047 | 26,756 | -1,291 | 9,250 | 10,387 | 0.65% | +1,137 |
| CORE & MAIN INC(CNM) | 107,676 | 103,350 | -4,326 | 5,202 | 6,237 | 0.39% | +1,035 |
| ISHARES TR | 0 | 1,652 | +1,652 | 0 | 1,026 | 0.06% | +1,026 |
| BANK AMERICA CORP | 199,933 | 194,590 | -5,343 | 8,343 | 9,208 | 0.58% | +865 |
| ISHARES INC | 57,976 | 55,463 | -2,513 | 3,133 | 3,981 | 0.25% | +848 |
| VANGUARD INDEX FDS | 48,342 | 46,761 | -1,581 | 12,171 | 12,950 | 0.81% | +779 |
| WALMART INC(WMT) | 112,351 | 108,337 | -4,014 | 9,863 | 10,593 | 0.66% | +730 |
| AGREE RLTY CORP | 71,010 | 84,393 | +13,383 | 5,481 | 6,166 | 0.39% | +684 |
| ISHARES TR | 290,923 | 285,324 | -5,599 | 6,851 | 7,478 | 0.47% | +627 |
| INVESCO QQQ TR | 10,387 | 9,950 | -437 | 4,871 | 5,489 | 0.34% | +618 |
| JOHNSON & JOHNSON(JNJ) | 48,836 | 56,579 | +7,743 | 8,099 | 8,642 | 0.54% | +544 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 45,855 | 45,194 | -661 | 6,868 | 7,405 | 0.46% | +538 |
| ELI LILLY & CO(LLY) | 10,063 | 11,312 | +1,249 | 8,311 | 8,818 | 0.55% | +507 |
| VANGUARD TAX-MANAGED FDS | 71,366 | 72,501 | +1,135 | 3,628 | 4,133 | 0.26% | +506 |
| FIFTH THIRD BANCORP(FITB) | 219,098 | 219,658 | +560 | 8,589 | 9,035 | 0.57% | +446 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,568 | +2,568 | 0 | 433 | 0.03% | +433 |
| COSTCO WHSL CORP NEW(COST) | 9,056 | 9,050 | -6 | 8,565 | 8,959 | 0.56% | +394 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 89,535 | 95,071 | +5,536 | 7,208 | 7,583 | 0.48% | +375 |
| SYSCO CORP(SYY) | 74,507 | 78,554 | +4,047 | 5,591 | 5,950 | 0.37% | +359 |
| CRH PLC ORD | 50,781 | 52,502 | +1,721 | 4,467 | 4,820 | 0.30% | +352 |
| VANGUARD INTL EQUITY INDEX F | 66,434 | 67,695 | +1,261 | 3,007 | 3,348 | 0.21% | +341 |
| CISCO SYS INC(CSCO) | 96,001 | 90,120 | -5,881 | 5,924 | 6,253 | 0.39% | +328 |
| PALO ALTO NETWORKS INC(PANW) | 9,378 | 9,378 | 0 | 1,600 | 1,919 | 0.12% | +319 |
| ISHARES INC MSCI TAIWAN ETF | 44,936 | 42,693 | -2,243 | 2,134 | 2,451 | 0.15% | +317 |
| BUNGE GLOBAL SA(BG) | 125,002 | 122,656 | -2,346 | 9,553 | 9,847 | 0.62% | +294 |
| ISHARES INC | 95,376 | 90,740 | -4,636 | 4,206 | 4,480 | 0.28% | +274 |
| INVESCO EXCH TRADED FD TR II | 33,276 | 37,591 | +4,315 | 2,054 | 2,318 | 0.15% | +264 |
| ISHARES INC | 86,827 | 82,127 | -4,700 | 3,538 | 3,794 | 0.24% | +256 |
| GE VERNOVA INC(GEV) | 1,084 | 1,083 | -1 | 331 | 573 | 0.04% | +242 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 45,200 | 45,200 | 0 | 1,445 | 1,681 | 0.11% | +236 |
| ISHARES INC MSCI JAPAN ETF | 92,889 | 88,022 | -4,867 | 6,368 | 6,599 | 0.41% | +231 |
| INVESCO EXCH TRADED FD TR II | 29,469 | 33,295 | +3,826 | 2,202 | 2,425 | 0.15% | +223 |
| INVESCO EXCH TRADED FD TR II | 29,469 | 103,445 | +73,976 | 2,202 | 2,420 | 0.15% | +218 |
| DARLING INGREDIENTS INC(DAR) | 0 | 5,400 | +5,400 | 0 | 205 | 0.01% | +205 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,000 | +1,000 | 0 | 205 | 0.01% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,306 | 3,305 | -1 | 549 | 749 | 0.05% | +200 |
| AERCAP HOLDINGS NV(AER) | 20,604 | 19,646 | -958 | 2,105 | 2,299 | 0.14% | +193 |
| PHILIP MORRIS INTL INC(PM) | 8,233 | 8,233 | 0 | 1,307 | 1,499 | 0.09% | +193 |
| GE AEROSPACE(GE) | 3,987 | 3,832 | -155 | 798 | 986 | 0.06% | +188 |
| MOODYS CORP(MCO) | 5,125 | 5,125 | 0 | 2,387 | 2,571 | 0.16% | +184 |
| CUMMINS INC(CMI) | 35,648 | 34,651 | -997 | 11,174 | 11,348 | 0.71% | +175 |
| FORTINET INC(FTNT) | 52,623 | 49,560 | -3,063 | 5,065 | 5,239 | 0.33% | +174 |
| ISHARES TR | 7,780 | 7,773 | -7 | 914 | 1,078 | 0.07% | +164 |
| MEDTRONIC PLC(MDT) | 23,194 | 25,709 | +2,515 | 2,084 | 2,241 | 0.14% | +157 |
| ANALOG DEVICES INC(ADI) | 4,222 | 4,201 | -21 | 851 | 1,000 | 0.06% | +148 |
| CLEAN HARBORS INC(CLH) | 6,062 | 5,777 | -285 | 1,195 | 1,336 | 0.08% | +141 |
| TEXAS INSTRS INC(TXN) | 4,128 | 4,228 | +100 | 742 | 878 | 0.06% | +136 |
| REPUBLIC SVCS INC(RSG) | 15,340 | 15,565 | +225 | 3,715 | 3,838 | 0.24% | +124 |
| ISHARES INC MSCI EMRG CHN | 3,710 | 5,096 | +1,386 | 204 | 322 | 0.02% | +117 |
| ISHARES TR | 8,365 | 7,782 | -583 | 744 | 852 | 0.05% | +108 |
| AIRBNB INC | 42,278 | 38,966 | -3,312 | 5,051 | 5,157 | 0.32% | +106 |
| DOLLAR GEN CORP NEW(DG) | 3,904 | 3,904 | 0 | 343 | 447 | 0.03% | +103 |
| MONSTER BEVERAGE CORP NEW(MNST) | 27,487 | 27,318 | -169 | 1,609 | 1,711 | 0.11% | +103 |
| ISHARES TR | 1,543 | 1,543 | 0 | 557 | 655 | 0.04% | +98 |