Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 168,547 | +168,547 | 0 | 83,837 | 5.25% | +83,837 |
| NVIDIA CORPORATION(NVDA) | 0 | 234,582 | +234,582 | 0 | 37,062 | 2.32% | +37,062 |
| 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) | 0 | 293,672 | +293,672 | 0 | 64,429 | 4.04% | +64,429 |
| JABIL INC(JBL) | 0 | 96,724 | +96,724 | 0 | 21,096 | 1.32% | +21,096 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 46,535 | +46,535 | 0 | 32,935 | 2.06% | +32,935 |
| ORACLE CORP(ORCL) | 0 | 96,985 | +96,985 | 0 | 21,204 | 1.33% | +21,204 |
| 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) | 0 | 167,501 | +167,501 | 0 | 48,560 | 3.04% | +48,560 |
| 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 | 0 | 45,174 | +45,174 | 0 | 17,079 | 1.07% | +17,079 |
| MICRON TECHNOLOGY INC(MU) | 0 | 126,563 | +126,563 | 0 | 15,599 | 0.98% | +15,599 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 158,658 | +158,658 | 0 | 12,280 | 0.77% | +12,280 |
| ALPHABET INC(GOOG) | 0 | 236,563 | +236,563 | 0 | 41,690 | 2.61% | +41,690 |
| BROADCOM INC(AVGO) | 0 | 35,604 | +35,604 | 0 | 9,814 | 0.62% | +9,814 |
| ISHARES TR | 130,417 | 187,313 | +56,896 | 5,699 | 9,036 | 0.57% | +3,337 |
| META PLATFORMS INC(META) | 0 | 20,774 | +20,774 | 0 | 15,333 | 0.96% | +15,333 |
| SERVICENOW INC(NOW) | 0 | 15,176 | +15,176 | 0 | 15,602 | 0.98% | +15,602 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 28,079 | +28,079 | 0 | 14,301 | 0.90% | +14,301 |
| APPLIED MATLS INC | 0 | 103,166 | +103,166 | 0 | 18,887 | 1.18% | +18,887 |
| WESCO INTL INC(WCC) | 41,110 | 49,036 | +7,926 | 6,384 | 9,081 | 0.57% | +2,697 |
| DISNEY WALT CO(DIS) | 0 | 138,251 | +138,251 | 0 | 17,144 | 1.07% | +17,144 |
| CIENA CORP(CIEN) | 0 | 146,634 | +146,634 | 0 | 11,926 | 0.75% | +11,926 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 41,907 | +41,907 | 0 | 13,920 | 0.87% | +13,920 |
| MORGAN STANLEY(MS) | 0 | 85,141 | +85,141 | 0 | 11,993 | 0.75% | +11,993 |
| INVESCO EXCH TRADED FD TR II | 0 | 103,445 | +103,445 | 0 | 2,420 | 0.15% | +2,420 |
| CAPITAL ONE FINL CORP(COF) | 0 | 87,398 | +87,398 | 0 | 18,595 | 1.17% | +18,595 |
| ZSCALER INC(ZS) | 19,184 | 19,728 | +544 | 3,806 | 6,193 | 0.39% | +2,387 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 105,730 | +105,730 | 0 | 7,440 | 0.47% | +7,440 |
| LAM RESEARCH CORP(LRCX) | 0 | 98,260 | +98,260 | 0 | 9,565 | 0.60% | +9,565 |
| ABERCROMBIE & FITCH CO | 0 | 45,847 | +45,847 | 0 | 3,798 | 0.24% | +3,798 |
| EMERSON ELEC CO(EMR) | 0 | 97,745 | +97,745 | 0 | 13,032 | 0.82% | +13,032 |
| ISHARES TR MSCI INDIA ETF | 40,307 | 71,236 | +30,929 | 2,075 | 3,966 | 0.25% | +1,891 |
| WYNN RESORTS LTD(WYNN) | 0 | 51,487 | +51,487 | 0 | 4,823 | 0.30% | +4,823 |
| E L F BEAUTY INC(ELF) | 0 | 46,416 | +46,416 | 0 | 5,776 | 0.36% | +5,776 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,659 | +1,659 | 0 | 9,604 | 0.60% | +9,604 |
| DANAHER CORPORATION(DHR) | 0 | 115,839 | +115,839 | 0 | 22,883 | 1.43% | +22,883 |
| VANGUARD INDEX FDS | 0 | 46,270 | +46,270 | 0 | 13,159 | 0.82% | +13,159 |
| ALPHABET INC(GOOG) | 0 | 114,864 | +114,864 | 0 | 20,376 | 1.28% | +20,376 |
| ETSY INC(ETSY) | 42,386 | 66,119 | +23,733 | 2,000 | 3,317 | 0.21% | +1,317 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 10,403 | +10,403 | 0 | 8,337 | 0.52% | +8,337 |
| AGNICO EAGLE MINES LTD(AEM) | 197,394 | 189,658 | -7,736 | 21,399 | 22,556 | 1.41% | +1,157 |
| CATERPILLAR INC(CAT) | 0 | 26,756 | +26,756 | 0 | 10,387 | 0.65% | +10,387 |
| CORE & MAIN INC(CNM) | 0 | 103,350 | +103,350 | 0 | 6,237 | 0.39% | +6,237 |
| ISHARES TR | 0 | 1,652 | +1,652 | 0 | 1,026 | 0.06% | +1,026 |
| BANK AMERICA CORP | 0 | 194,590 | +194,590 | 0 | 9,208 | 0.58% | +9,208 |
| ISHARES INC | 57,976 | 55,463 | -2,513 | 3,133 | 3,981 | 0.25% | +848 |
| VANGUARD INDEX FDS | 0 | 46,761 | +46,761 | 0 | 12,950 | 0.81% | +12,950 |
| WALMART INC(WMT) | 0 | 108,337 | +108,337 | 0 | 10,593 | 0.66% | +10,593 |
| 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 | 0 | 9,950 | +9,950 | 0 | 5,489 | 0.34% | +5,489 |
| JOHNSON & JOHNSON(JNJ) | 48,836 | 56,579 | +7,743 | 8,099 | 8,642 | 0.54% | +544 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 45,194 | +45,194 | 0 | 7,405 | 0.46% | +7,405 |
| 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) | 0 | 219,658 | +219,658 | 0 | 9,035 | 0.57% | +9,035 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,568 | +2,568 | 0 | 433 | 0.03% | +433 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,050 | +9,050 | 0 | 8,959 | 0.56% | +8,959 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 95,071 | +95,071 | 0 | 7,583 | 0.48% | +7,583 |
| 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) | 0 | 90,120 | +90,120 | 0 | 6,253 | 0.39% | +6,253 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,378 | +9,378 | 0 | 1,919 | 0.12% | +1,919 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 42,693 | +42,693 | 0 | 2,451 | 0.15% | +2,451 |
| BUNGE GLOBAL SA(BG) | 0 | 122,656 | +122,656 | 0 | 9,847 | 0.62% | +9,847 |
| ISHARES INC | 0 | 90,740 | +90,740 | 0 | 4,480 | 0.28% | +4,480 |
| INVESCO EXCH TRADED FD TR II | 33,276 | 37,591 | +4,315 | 2,054 | 2,318 | 0.15% | +264 |
| ISHARES INC | 0 | 82,127 | +82,127 | 0 | 3,794 | 0.24% | +3,794 |
| GE VERNOVA INC(GEV) | 0 | 1,083 | +1,083 | 0 | 573 | 0.04% | +573 |
| INVESCO EXCH TRADED FD TR II | 58,811 | 77,735 | +18,924 | 982 | 1,223 | 0.08% | +241 |
| 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 | 0 | 88,022 | +88,022 | 0 | 6,599 | 0.41% | +6,599 |
| INVESCO EXCH TRADED FD TR II | 65,302 | 73,783 | +8,481 | 3,280 | 3,509 | 0.22% | +229 |
| INVESCO EXCH TRADED FD TR II | 29,469 | 33,295 | +3,826 | 2,202 | 2,425 | 0.15% | +223 |
| 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) | 0 | 3,305 | +3,305 | 0 | 749 | 0.05% | +749 |
| 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) | 0 | 5,125 | +5,125 | 0 | 2,571 | 0.16% | +2,571 |
| INVESCO EXCH TRADED FD TR II | 25,769 | 29,113 | +3,344 | 1,333 | 1,515 | 0.09% | +182 |
| CUMMINS INC(CMI) | 0 | 34,651 | +34,651 | 0 | 11,348 | 0.71% | +11,348 |
| FORTINET INC(FTNT) | 52,623 | 49,560 | -3,063 | 5,065 | 5,239 | 0.33% | +174 |
| ISHARES TR | 0 | 7,773 | +7,773 | 0 | 1,078 | 0.07% | +1,078 |
| MEDTRONIC PLC(MDT) | 23,194 | 25,709 | +2,515 | 2,084 | 2,241 | 0.14% | +157 |
| ANALOG DEVICES INC(ADI) | 0 | 4,201 | +4,201 | 0 | 1,000 | 0.06% | +1,000 |
| CLEAN HARBORS INC(CLH) | 0 | 5,777 | +5,777 | 0 | 1,336 | 0.08% | +1,336 |
| TEXAS INSTRS INC(TXN) | 0 | 4,228 | +4,228 | 0 | 878 | 0.06% | +878 |
| REPUBLIC SVCS INC(RSG) | 15,340 | 15,565 | +225 | 3,715 | 3,838 | 0.24% | +124 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,096 | +5,096 | 0 | 322 | 0.02% | +322 |
| ISHARES TR | 0 | 7,782 | +7,782 | 0 | 852 | 0.05% | +852 |
| AIRBNB INC | 0 | 38,966 | +38,966 | 0 | 5,157 | 0.32% | +5,157 |
| DOLLAR GEN CORP NEW(DG) | 3,904 | 3,904 | 0 | 343 | 447 | 0.03% | +103 |