Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 401,364 | 406,757 | +5,393 | 145,752 | 202,325 | 4.07% | +56,573 |
| NVIDIA CORPORATION(NVDA) | 0 | 718,046 | +718,046 | 0 | 113,444 | 2.28% | +113,444 |
| BROADCOM INC(AVGO) | 439,930 | 389,669 | -50,261 | 71,245 | 107,412 | 2.16% | +36,167 |
| META PLATFORMS INC(META) | 159,788 | 161,961 | +2,173 | 87,126 | 119,543 | 2.40% | +32,417 |
| ZOETIS INC(ZTS) | 0 | 318,969 | +318,969 | 0 | 49,743 | 1.00% | +49,743 |
| JPMORGAN CHASE & CO.(JPM) | 418,000 | 409,708 | -8,292 | 91,795 | 118,778 | 2.39% | +26,984 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 382,491 | +382,491 | 0 | 35,415 | 0.71% | +35,415 |
| AMAZON COM INC(AMZN) | 0 | 460,806 | +460,806 | 0 | 101,096 | 2.03% | +101,096 |
| EATON CORP PLC(ETN) | 0 | 193,293 | +193,293 | 0 | 69,004 | 1.39% | +69,004 |
| ALPHABET INC(GOOG) | 651,792 | 668,214 | +16,422 | 97,345 | 117,759 | 2.37% | +20,415 |
| UBER TECHNOLOGIES INC(UBER) | 341,643 | 428,751 | +87,108 | 22,424 | 40,002 | 0.80% | +17,578 |
| CLOUDFLARE INC(NET) | 0 | 178,318 | +178,318 | 0 | 34,920 | 0.70% | +34,920 |
| COREWEAVE INC(CRWV) | 0 | 92,436 | +92,436 | 0 | 15,073 | 0.30% | +15,073 |
| SCHWAB CHARLES CORP(SCHW) | 819,853 | 826,339 | +6,486 | 60,423 | 75,395 | 1.52% | +14,972 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 178,705 | +178,705 | 0 | 45,253 | 0.91% | +45,253 |
| SHOPIFY INC(SHOP) | 0 | 111,693 | +111,693 | 0 | 12,884 | 0.26% | +12,884 |
| SHIFT4 PMTS INC(FOUR) | 0 | 115,864 | +115,864 | 0 | 11,483 | 0.23% | +11,483 |
| APPLIED MATLS INC | 0 | 170,343 | +170,343 | 0 | 31,185 | 0.63% | +31,185 |
| FISERV INC(FISV) | 0 | 62,570 | +62,570 | 0 | 10,788 | 0.22% | +10,788 |
| APPLE INC(AAPL) | 0 | 671,133 | +671,133 | 0 | 137,696 | 2.77% | +137,696 |
| STRYKER CORPORATION(SYK) | 204,544 | 206,974 | +2,430 | 72,988 | 81,885 | 1.65% | +8,897 |
| GRAIL INC(GRAL) | 0 | 165,685 | +165,685 | 0 | 8,520 | 0.17% | +8,520 |
| GE VERNOVA INC(GEV) | 34,060 | 33,958 | -102 | 9,744 | 17,969 | 0.36% | +8,225 |
| MASTERCARD INCORPORATED(MA) | 145,219 | 143,769 | -1,450 | 72,592 | 80,790 | 1.62% | +8,197 |
| IONQ INC(IONQ) | 0 | 424,582 | +424,582 | 0 | 18,244 | 0.37% | +18,244 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 73,852 | +73,852 | 0 | 45,629 | 0.92% | +45,629 |
| MAPLEBEAR INC(CART) | 147,470 | 295,875 | +148,405 | 5,517 | 13,385 | 0.27% | +7,869 |
| SPDR SERIES TRUST ST INTER ETF | 1,337,412 | 1,600,520 | +263,108 | 38,223 | 46,047 | 0.93% | +7,824 |
| VISA INC(V) | 172,468 | 180,927 | +8,459 | 56,582 | 64,238 | 1.29% | +7,656 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 373,635 | +373,635 | 0 | 27,160 | 0.55% | +27,160 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 121,674 | +121,674 | 0 | 16,587 | 0.33% | +16,587 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 69,766 | +69,766 | 0 | 23,174 | 0.47% | +23,174 |
| ULTA BEAUTY INC(ULTA) | 61,958 | 63,559 | +1,601 | 22,710 | 29,734 | 0.60% | +7,024 |
| BLACKROCK INC(BLK) | 41,934 | 40,999 | -935 | 36,097 | 43,019 | 0.86% | +6,921 |
| WINGSTOP INC(WING) | 0 | 51,436 | +51,436 | 0 | 17,321 | 0.35% | +17,321 |
| ALPHABET INC(GOOG) | 0 | 247,182 | +247,182 | 0 | 43,848 | 0.88% | +43,848 |
| ARISTA NETWORKS INC(ANET) | 155,456 | 168,192 | +12,736 | 10,637 | 17,208 | 0.35% | +6,571 |
| ISHARES TR MSCI INTL QUALTY | 0 | 664,874 | +664,874 | 0 | 28,736 | 0.58% | +28,736 |
| ANSYS INC | 0 | 82,396 | +82,396 | 0 | 28,939 | 0.58% | +28,939 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 58,264 | +58,264 | 0 | 17,966 | 0.36% | +17,966 |
| TE CONNECTIVITY PLC(TEL) | 0 | 117,930 | +117,930 | 0 | 19,891 | 0.40% | +19,891 |
| ECOLAB INC(ECL) | 153,938 | 152,852 | -1,086 | 35,883 | 41,184 | 0.83% | +5,302 |
| QUALCOMM INC(QCOM) | 340,175 | 337,361 | -2,814 | 48,445 | 53,728 | 1.08% | +5,283 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 74,155 | 81,625 | +7,470 | 13,756 | 18,743 | 0.38% | +4,986 |
| REDDIT INC(RDDT) | 0 | 144,686 | +144,686 | 0 | 21,785 | 0.44% | +21,785 |
| CME GROUP INC(CME) | 136,435 | 148,785 | +12,350 | 36,041 | 41,008 | 0.82% | +4,967 |
| SOUNDHOUND AI INC(SOUN) | 0 | 1,198,680 | +1,198,680 | 0 | 12,862 | 0.26% | +12,862 |
| CASEYS GEN STORES INC(CASY) | 44,625 | 45,617 | +992 | 18,654 | 23,277 | 0.47% | +4,623 |
| BANK AMERICA CORP | 480,466 | 484,766 | +4,300 | 18,467 | 22,939 | 0.46% | +4,473 |
| EMERSON ELEC CO(EMR) | 0 | 115,762 | +115,762 | 0 | 15,435 | 0.31% | +15,435 |
| ORACLE CORP(ORCL) | 0 | 39,109 | +39,109 | 0 | 8,550 | 0.17% | +8,550 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 21,173 | +21,173 | 0 | 10,784 | 0.22% | +10,784 |
| TRADEWEB MKTS INC(TW) | 153,093 | 164,033 | +10,940 | 20,049 | 24,014 | 0.48% | +3,965 |
| CISCO SYS INC(CSCO) | 0 | 269,276 | +269,276 | 0 | 18,682 | 0.38% | +18,682 |
| RTX CORPORATION(RTX) | 236,140 | 229,048 | -7,092 | 29,550 | 33,446 | 0.67% | +3,896 |
| RELX PLC(RELX) | 317,914 | 362,560 | +44,646 | 16,026 | 19,702 | 0.40% | +3,675 |
| VANGUARD INDEX FDS | 0 | 34,088 | +34,088 | 0 | 19,363 | 0.39% | +19,363 |
| VANGUARD SPECIALIZED FUNDS | 0 | 104,650 | +104,650 | 0 | 21,419 | 0.43% | +21,419 |
| ABBOTT LABS | 301,562 | 307,890 | +6,328 | 38,460 | 41,876 | 0.84% | +3,416 |
| KINSALE CAP GROUP INC(KNSL) | 60,427 | 61,888 | +1,461 | 26,618 | 29,947 | 0.60% | +3,329 |
| NORFOLK SOUTHN CORP(NSC) | 114,543 | 117,923 | +3,380 | 26,879 | 30,185 | 0.61% | +3,306 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 127,207 | +127,207 | 0 | 12,125 | 0.24% | +12,125 |
| KINDER MORGAN INC DEL(KMI) | 0 | 688,021 | +688,021 | 0 | 20,228 | 0.41% | +20,228 |
| PHILIP MORRIS INTL INC(PM) | 102,689 | 101,647 | -1,042 | 15,534 | 18,513 | 0.37% | +2,979 |
| ELI LILLY & CO(LLY) | 0 | 12,572 | +12,572 | 0 | 9,800 | 0.20% | +9,800 |
| COSTCO WHSL CORP NEW(COST) | 0 | 35,114 | +35,114 | 0 | 34,760 | 0.70% | +34,760 |
| POWELL INDS INC(POWL) | 0 | 26,548 | +26,548 | 0 | 5,587 | 0.11% | +5,587 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 45,302 | +45,302 | 0 | 6,428 | 0.13% | +6,428 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 103,467 | +103,467 | 0 | 30,925 | 0.62% | +30,925 |
| VANGUARD INDEX FDS | 0 | 51,585 | +51,585 | 0 | 14,435 | 0.29% | +14,435 |
| WALMART INC(WMT) | 0 | 191,241 | +191,241 | 0 | 18,700 | 0.38% | +18,700 |
| PROGRESSIVE CORP(PGR) | 287,218 | 284,787 | -2,431 | 73,320 | 75,998 | 1.53% | +2,678 |
| CSX CORP(CSX) | 0 | 544,476 | +544,476 | 0 | 17,766 | 0.36% | +17,766 |
| WP CAREY INC(WPC) | 0 | 190,795 | +190,795 | 0 | 11,902 | 0.24% | +11,902 |
| NOVO-NORDISK A S(NVO) | 0 | 289,509 | +289,509 | 0 | 19,982 | 0.40% | +19,982 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 314,292 | +314,292 | 0 | 16,459 | 0.33% | +16,459 |
| ISHARES TR | 0 | 39,469 | +39,469 | 0 | 12,012 | 0.24% | +12,012 |
| ARES CAPITAL CORP(ARCC) | 0 | 395,657 | +395,657 | 0 | 8,689 | 0.17% | +8,689 |
| TARGET CORP(TGT) | 0 | 24,828 | +24,828 | 0 | 2,449 | 0.05% | +2,449 |
| INVESCO QQQ TR | 0 | 21,412 | +21,412 | 0 | 11,812 | 0.24% | +11,812 |
| CINTAS CORP(CTAS) | 80,147 | 79,110 | -1,037 | 15,271 | 17,631 | 0.35% | +2,360 |
| ISHARES TR | 180,391 | 200,825 | +20,434 | 19,049 | 21,356 | 0.43% | +2,307 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 41,554 | +41,554 | 0 | 2,299 | 0.05% | +2,299 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 33,752 | +33,752 | 0 | 9,949 | 0.20% | +9,949 |
| UNITED RENTALS INC(URI) | 0 | 13,250 | +13,250 | 0 | 9,982 | 0.20% | +9,982 |
| NEXTERA ENERGY INC(NEE) | 0 | 433,359 | +433,359 | 0 | 30,084 | 0.60% | +30,084 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 488,523 | +488,523 | 0 | 8,188 | 0.16% | +8,188 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 80,049 | +80,049 | 0 | 8,688 | 0.17% | +8,688 |
| HOLOGIC INC | 200,255 | 221,528 | +21,273 | 12,370 | 14,435 | 0.29% | +2,065 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 24,467 | +24,467 | 0 | 5,542 | 0.11% | +5,542 |
| NETFLIX INC(NFLX) | 0 | 2,498 | +2,498 | 0 | 3,345 | 0.07% | +3,345 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 345,381 | +345,381 | 0 | 14,713 | 0.30% | +14,713 |
| ALLIANT ENERGY CORP(LNT) | 531,683 | 598,339 | +66,656 | 34,210 | 36,182 | 0.73% | +1,971 |
| ISHARES TR | 0 | 15,625 | +15,625 | 0 | 9,702 | 0.19% | +9,702 |
| BLACKSTONE INC(BX) | 28,944 | 37,191 | +8,247 | 3,641 | 5,563 | 0.11% | +1,922 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 29,708 | +29,708 | 0 | 6,747 | 0.14% | +6,747 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 163,529 | +163,529 | 0 | 56,149 | 1.13% | +56,149 |
| DEERE & CO(DE) | 24,304 | 24,168 | -136 | 10,395 | 12,289 | 0.25% | +1,894 |
| PUBLIC STORAGE OPER CO(PSA) | 84,174 | 91,696 | +7,522 | 25,025 | 26,905 | 0.54% | +1,880 |
| VANGUARD INDEX FDS | 0 | 32,140 | +32,140 | 0 | 9,768 | 0.20% | +9,768 |