Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,246,560 | +2,246,560 | 0 | 303,375 | 4.51% | +303,375 |
| NVIDIA CORPORATION(NVDA) | 1,461,455 | 1,603,522 | +142,067 | 158,392 | 253,340 | 3.77% | +94,948 |
| VANGUARD INDEX FDS | 0 | 300,000 | +300,000 | 0 | 85,590 | 1.27% | +85,590 |
| MICROSOFT CORP(MSFT) | 533,151 | 568,280 | +35,129 | 200,140 | 282,668 | 4.21% | +82,529 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,233,000 | +1,233,000 | 0 | 761,809 | 11.34% | +761,809 |
| AMAZON COM INC(AMZN) | 612,066 | 825,418 | +213,352 | 116,452 | 181,088 | 2.69% | +64,637 |
| VANGUARD INDEX FDS | 294,980 | 362,580 | +67,600 | 151,593 | 205,956 | 3.06% | +54,363 |
| INVESCO QQQ TR | 518,000 | 518,000 | 0 | 242,901 | 285,750 | 4.25% | +42,849 |
| BROADCOM INC(AVGO) | 0 | 336,988 | +336,988 | 0 | 92,891 | 1.38% | +92,891 |
| SPDR SERIES TRUST ST STR P500ETF | 3,410,270 | 3,511,270 | +101,000 | 224,259 | 255,234 | 3.80% | +30,975 |
| ISHARES TR | 448,980 | 448,980 | 0 | 252,282 | 278,772 | 4.15% | +26,490 |
| META PLATFORMS INC(META) | 132,694 | 138,874 | +6,180 | 76,480 | 102,502 | 1.53% | +26,022 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 90,000 | +90,000 | 0 | 20,439 | 0.30% | +20,439 |
| NETFLIX INC(NFLX) | 33,418 | 35,867 | +2,449 | 31,163 | 48,031 | 0.71% | +16,867 |
| TESLA INC(TSLA) | 0 | 194,684 | +194,684 | 0 | 61,843 | 0.92% | +61,843 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 139,196 | 187,650 | +48,454 | 11,748 | 25,580 | 0.38% | +13,832 |
| TRADEWEB MKTS INC(TW) | 0 | 89,082 | +89,082 | 0 | 13,042 | 0.19% | +13,042 |
| ISHARES TR US TREAS BD ETF | 0 | 5,749,375 | +5,749,375 | 0 | 132,121 | 1.97% | +132,121 |
| ALPHABET INC(GOOG) | 353,802 | 379,598 | +25,796 | 54,712 | 66,897 | 1.00% | +12,185 |
| ALPHABET INC(GOOG) | 302,242 | 322,413 | +20,171 | 47,219 | 57,193 | 0.85% | +9,974 |
| JPMORGAN CHASE & CO.(JPM) | 156,406 | 165,278 | +8,872 | 38,366 | 47,916 | 0.71% | +9,549 |
| TEXAS INSTRS INC(TXN) | 0 | 297,014 | +297,014 | 0 | 61,666 | 0.92% | +61,666 |
| AMPHENOL CORP NEW | 0 | 539,607 | +539,607 | 0 | 53,286 | 0.79% | +53,286 |
| RESMED INC(RMD) | 0 | 130,115 | +130,115 | 0 | 33,570 | 0.50% | +33,570 |
| ORACLE CORP(ORCL) | 0 | 85,164 | +85,164 | 0 | 18,619 | 0.28% | +18,619 |
| VISA INC(V) | 228,843 | 244,497 | +15,654 | 80,200 | 86,809 | 1.29% | +6,608 |
| S&P GLOBAL INC(SPGI) | 105,210 | 113,101 | +7,891 | 53,457 | 59,637 | 0.89% | +6,180 |
| ADVANCED MICRO DEVICES INC(AMD) | 124,203 | 131,811 | +7,608 | 12,761 | 18,704 | 0.28% | +5,943 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 28,012 | +28,012 | 0 | 19,825 | 0.30% | +19,825 |
| LINDE PLC(LIN) | 88,514 | 99,052 | +10,538 | 41,216 | 46,473 | 0.69% | +5,258 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,750 | 20,646 | +4,896 | 5,553 | 10,515 | 0.16% | +4,962 |
| INTUIT(INTU) | 23,596 | 24,145 | +549 | 14,488 | 19,017 | 0.28% | +4,530 |
| UBER TECHNOLOGIES INC(UBER) | 139,690 | 153,199 | +13,509 | 10,178 | 14,293 | 0.21% | +4,116 |
| SHOPIFY INC(SHOP) | 0 | 35,674 | +35,674 | 0 | 4,115 | 0.06% | +4,115 |
| WALMART INC(WMT) | 226,044 | 244,653 | +18,609 | 19,844 | 23,922 | 0.36% | +4,078 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,298 | 62,084 | +4,786 | 14,248 | 18,301 | 0.27% | +4,053 |
| CISCO SYS INC(CSCO) | 320,657 | 342,892 | +22,235 | 19,788 | 23,790 | 0.35% | +4,002 |
| EDWARDS LIFESCIENCES CORP | 493,363 | 506,283 | +12,920 | 35,759 | 39,596 | 0.59% | +3,837 |
| BOOKING HOLDINGS INC(BKNG) | 2,728 | 2,811 | +83 | 12,568 | 16,274 | 0.24% | +3,706 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 26,658 | +26,658 | 0 | 8,604 | 0.13% | +8,604 |
| MICRON TECHNOLOGY INC(MU) | 83,114 | 87,061 | +3,947 | 7,222 | 10,730 | 0.16% | +3,508 |
| DEERE & CO(DE) | 73,062 | 74,202 | +1,140 | 34,292 | 37,731 | 0.56% | +3,439 |
| BOEING CO(BA) | 0 | 54,828 | +54,828 | 0 | 11,488 | 0.17% | +11,488 |
| GE AEROSPACE(GE) | 58,222 | 58,276 | +54 | 11,653 | 15,000 | 0.22% | +3,347 |
| SERVICE CORP INTL(SCI) | 345,999 | 381,681 | +35,682 | 27,749 | 31,069 | 0.46% | +3,320 |
| GE VERNOVA INC(GEV) | 0 | 14,419 | +14,419 | 0 | 7,630 | 0.11% | +7,630 |
| DISNEY WALT CO(DIS) | 0 | 108,854 | +108,854 | 0 | 13,499 | 0.20% | +13,499 |
| DOORDASH INC(DASH) | 23,646 | 30,756 | +7,110 | 4,322 | 7,582 | 0.11% | +3,260 |
| APPLIED MATLS INC | 64,389 | 68,654 | +4,265 | 9,344 | 12,568 | 0.19% | +3,224 |
| TRACTOR SUPPLY CO(TSCO) | 527,696 | 611,103 | +83,407 | 29,076 | 32,248 | 0.48% | +3,172 |
| CAPITAL ONE FINL CORP(COF) | 0 | 31,864 | +31,864 | 0 | 6,779 | 0.10% | +6,779 |
| SERVICENOW INC(NOW) | 0 | 11,928 | +11,928 | 0 | 12,263 | 0.18% | +12,263 |
| MCCORMICK & CO INC(MKC) | 347,273 | 416,267 | +68,994 | 28,584 | 31,561 | 0.47% | +2,977 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,430 | +8,430 | 0 | 2,955 | 0.04% | +2,955 |
| LAM RESEARCH CORP(LRCX) | 101,729 | 106,000 | +4,271 | 7,396 | 10,318 | 0.15% | +2,922 |
| KLA CORP(KLAC) | 10,245 | 11,001 | +756 | 6,965 | 9,854 | 0.15% | +2,889 |
| PHILIP MORRIS INTL INC(PM) | 82,550 | 87,586 | +5,036 | 13,103 | 15,952 | 0.24% | +2,849 |
| AMERICAN EXPRESS CO(AXP) | 0 | 42,204 | +42,204 | 0 | 13,462 | 0.20% | +13,462 |
| BANK AMERICA CORP | 0 | 363,032 | +363,032 | 0 | 17,179 | 0.26% | +17,179 |
| CATERPILLAR INC(CAT) | 0 | 37,264 | +37,264 | 0 | 14,466 | 0.22% | +14,466 |
| AXON ENTERPRISE INC(AXON) | 0 | 7,655 | +7,655 | 0 | 6,338 | 0.09% | +6,338 |
| PALO ALTO NETWORKS INC(PANW) | 54,185 | 57,947 | +3,762 | 9,246 | 11,858 | 0.18% | +2,612 |
| TJX COS INC NEW(TJX) | 292,282 | 309,375 | +17,093 | 35,600 | 38,205 | 0.57% | +2,605 |
| FASTENAL CO(FAST) | 350,100 | 707,683 | +357,583 | 27,150 | 29,723 | 0.44% | +2,572 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 111,911 | +111,911 | 0 | 27,670 | 0.41% | +27,670 |
| INTUITIVE SURGICAL INC | 30,097 | 31,825 | +1,728 | 14,906 | 17,294 | 0.26% | +2,388 |
| ZOETIS INC(ZTS) | 290,845 | 322,094 | +31,249 | 47,888 | 50,231 | 0.75% | +2,343 |
| ANALOG DEVICES INC(ADI) | 37,354 | 40,898 | +3,544 | 7,533 | 9,735 | 0.14% | +2,201 |
| MASTERCARD INCORPORATED(MA) | 45,082 | 47,849 | +2,767 | 24,710 | 26,888 | 0.40% | +2,178 |
| SYNOPSYS INC(SNPS) | 16,826 | 18,231 | +1,405 | 7,216 | 9,347 | 0.14% | +2,131 |
| KKR & CO INC(KKR) | 0 | 38,264 | +38,264 | 0 | 5,090 | 0.08% | +5,090 |
| MORGAN STANLEY(MS) | 0 | 68,537 | +68,537 | 0 | 9,654 | 0.14% | +9,654 |
| NIKE INC(NKE) | 0 | 233,984 | +233,984 | 0 | 16,622 | 0.25% | +16,622 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 123,093 | +123,093 | 0 | 14,526 | 0.22% | +14,526 |
| SCHWAB CHARLES CORP(SCHW) | 85,656 | 94,333 | +8,677 | 6,705 | 8,607 | 0.13% | +1,902 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 23,552 | +23,552 | 0 | 7,258 | 0.11% | +7,258 |
| CITIGROUP INC(C) | 0 | 103,127 | +103,127 | 0 | 8,778 | 0.13% | +8,778 |
| RTX CORPORATION(RTX) | 73,049 | 77,971 | +4,922 | 9,676 | 11,385 | 0.17% | +1,709 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 199,894 | +199,894 | 0 | 36,015 | 0.54% | +36,015 |
| ARISTA NETWORKS INC(ANET) | 0 | 57,447 | +57,447 | 0 | 5,877 | 0.09% | +5,877 |
| EXXON MOBIL CORP | 171,319 | 204,274 | +32,955 | 20,375 | 22,021 | 0.33% | +1,646 |
| QUALCOMM INC(QCOM) | 85,116 | 92,414 | +7,298 | 13,075 | 14,718 | 0.22% | +1,643 |
| WELLS FARGO CO NEW(WFC) | 169,285 | 171,921 | +2,636 | 12,153 | 13,774 | 0.20% | +1,621 |
| CHURCH & DWIGHT CO INC(CHD) | 268,509 | 324,074 | +55,565 | 29,560 | 31,147 | 0.46% | +1,587 |
| EATON CORP PLC(ETN) | 0 | 17,692 | +17,692 | 0 | 6,316 | 0.09% | +6,316 |
| ROYAL CARIBBEAN GROUP COM | 0 | 11,788 | +11,788 | 0 | 3,691 | 0.05% | +3,691 |
| HOME DEPOT INC(HD) | 63,432 | 67,608 | +4,176 | 23,247 | 24,788 | 0.37% | +1,541 |
| SALESFORCE INC(CRM) | 0 | 65,439 | +65,439 | 0 | 17,845 | 0.27% | +17,845 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 12,486 | +12,486 | 0 | 5,462 | 0.08% | +5,462 |
| STERIS PLC(STE) | 0 | 101,726 | +101,726 | 0 | 24,437 | 0.36% | +24,437 |
| QUANTA SVCS INC | 0 | 8,164 | +8,164 | 0 | 3,087 | 0.05% | +3,087 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 26,368 | +26,368 | 0 | 3,741 | 0.06% | +3,741 |
| BLACKROCK INC(BLK) | 0 | 8,242 | +8,242 | 0 | 8,648 | 0.13% | +8,648 |
| EMERSON ELEC CO(EMR) | 0 | 31,316 | +31,316 | 0 | 4,175 | 0.06% | +4,175 |
| ABBOTT LABS | 75,994 | 83,982 | +7,988 | 10,081 | 11,422 | 0.17% | +1,342 |
| CINTAS CORP(CTAS) | 83,358 | 82,864 | -494 | 17,133 | 18,468 | 0.27% | +1,335 |
| AT&T INC(T) | 347,703 | 385,805 | +38,102 | 9,833 | 11,165 | 0.17% | +1,332 |
| APPLE INC(AAPL) | 929,015 | 1,012,199 | +83,184 | 206,362 | 207,673 | 3.09% | +1,311 |
| MERCADOLIBRE INC(MELI) | 1,382 | 1,509 | +127 | 2,696 | 3,944 | 0.06% | +1,248 |
| BOSTON SCIENTIFIC CORP(BSX) | 75,926 | 82,837 | +6,911 | 7,659 | 8,898 | 0.13% | +1,238 |