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) | 731,746 | 718,046 | -13,700 | 71,465 | 113,444 | 2.28% | +41,979 |
| 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) | 148,420 | 318,969 | +170,549 | 22,130 | 49,743 | 1.00% | +27,613 |
| JPMORGAN CHASE & CO.(JPM) | 418,000 | 409,708 | -8,292 | 91,795 | 118,778 | 2.39% | +26,984 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 385,696 | 382,491 | -3,205 | 13,850 | 35,415 | 0.71% | +21,564 |
| AMAZON COM INC(AMZN) | 454,057 | 460,806 | +6,749 | 79,645 | 101,096 | 2.03% | +21,451 |
| EATON CORP PLC(ETN) | 191,565 | 193,293 | +1,728 | 48,361 | 69,004 | 1.39% | +20,643 |
| 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) | 187,373 | 178,318 | -9,055 | 18,430 | 34,920 | 0.70% | +16,490 |
| 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 | 172,494 | 178,705 | +6,211 | 31,715 | 45,253 | 0.91% | +13,539 |
| SHIFT4 PMTS INC(FOUR) | 0 | 115,864 | +115,864 | 0 | 11,483 | 0.23% | +11,483 |
| APPLIED MATLS INC | 150,727 | 170,343 | +19,616 | 20,045 | 31,185 | 0.63% | +11,139 |
| FISERV INC(FISV) | 4,706 | 62,570 | +57,864 | 944 | 10,788 | 0.22% | +9,843 |
| APPLE INC(AAPL) | 694,300 | 671,133 | -23,167 | 127,900 | 137,696 | 2.77% | +9,796 |
| 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) | 445,585 | 424,582 | -21,003 | 10,137 | 18,244 | 0.37% | +8,107 |
| SPDR S&P 500 ETF TR(SPY) | 74,452 | 73,852 | -600 | 37,586 | 45,629 | 0.92% | +8,043 |
| 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 | 327,939 | 373,635 | +45,696 | 19,567 | 27,160 | 0.55% | +7,593 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 119,044 | 121,674 | +2,630 | 9,266 | 16,587 | 0.33% | +7,320 |
| ROCKWELL AUTOMATION INC(ROK) | 70,069 | 69,766 | -303 | 15,949 | 23,174 | 0.47% | +7,225 |
| 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) | 47,200 | 51,436 | +4,236 | 10,431 | 17,321 | 0.35% | +6,889 |
| ALPHABET INC(GOOG) | 247,575 | 247,182 | -393 | 37,095 | 43,848 | 0.88% | +6,753 |
| ARISTA NETWORKS INC(ANET) | 155,456 | 168,192 | +12,736 | 10,637 | 17,208 | 0.35% | +6,571 |
| ISHARES TR MSCI INTL QUALTY | 631,352 | 664,874 | +33,522 | 22,746 | 28,736 | 0.58% | +5,990 |
| ANSYS INC | 81,022 | 82,396 | +1,374 | 23,026 | 28,939 | 0.58% | +5,913 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 54,721 | 58,264 | +3,543 | 12,230 | 17,966 | 0.36% | +5,737 |
| TE CONNECTIVITY PLC(TEL) | 117,022 | 117,930 | +908 | 14,459 | 19,891 | 0.40% | +5,433 |
| 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) | 180,794 | 144,686 | -36,108 | 16,814 | 21,785 | 0.44% | +4,972 |
| CME GROUP INC(CME) | 136,435 | 148,785 | +12,350 | 36,041 | 41,008 | 0.82% | +4,967 |
| SOUNDHOUND AI INC(SOUN) | 1,069,860 | 1,198,680 | +128,820 | 8,131 | 12,862 | 0.26% | +4,731 |
| 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) | 112,416 | 115,762 | +3,346 | 11,021 | 15,435 | 0.31% | +4,414 |
| SHOPIFY INC(SHOP) | 110,830 | 111,693 | +863 | 8,750 | 12,884 | 0.26% | +4,134 |
| ORACLE CORP(ORCL) | 35,201 | 39,109 | +3,908 | 4,521 | 8,550 | 0.17% | +4,030 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20,947 | 21,173 | +226 | 6,794 | 10,784 | 0.22% | +3,989 |
| TRADEWEB MKTS INC(TW) | 153,093 | 164,033 | +10,940 | 20,049 | 24,014 | 0.48% | +3,965 |
| CISCO SYS INC(CSCO) | 269,667 | 269,276 | -391 | 14,765 | 18,682 | 0.38% | +3,918 |
| 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 | 33,750 | 34,088 | +338 | 15,718 | 19,363 | 0.39% | +3,646 |
| VANGUARD SPECIALIZED FUNDS | 101,324 | 104,650 | +3,326 | 17,801 | 21,419 | 0.43% | +3,618 |
| 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 | 121,832 | 127,207 | +5,375 | 8,874 | 12,125 | 0.24% | +3,251 |
| KINDER MORGAN INC DEL(KMI) | 671,749 | 688,021 | +16,272 | 17,042 | 20,228 | 0.41% | +3,186 |
| PHILIP MORRIS INTL INC(PM) | 102,689 | 101,647 | -1,042 | 15,534 | 18,513 | 0.37% | +2,979 |
| ELI LILLY & CO(LLY) | 9,379 | 12,572 | +3,193 | 6,920 | 9,800 | 0.20% | +2,881 |
| COSTCO WHSL CORP NEW(COST) | 35,183 | 35,114 | -69 | 31,959 | 34,760 | 0.70% | +2,801 |
| POWELL INDS INC(POWL) | 16,633 | 26,548 | +9,915 | 2,808 | 5,587 | 0.11% | +2,779 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,829 | 45,302 | +1,473 | 3,671 | 6,428 | 0.13% | +2,757 |
| ACCENTURE PLC IRELAND SHS CLASS A | 98,733 | 103,467 | +4,734 | 28,180 | 30,925 | 0.62% | +2,745 |
| VANGUARD INDEX FDS | 50,416 | 51,585 | +1,169 | 11,715 | 14,435 | 0.29% | +2,720 |
| WALMART INC(WMT) | 190,210 | 191,241 | +1,031 | 15,993 | 18,700 | 0.38% | +2,706 |
| PROGRESSIVE CORP(PGR) | 287,218 | 284,787 | -2,431 | 73,320 | 75,998 | 1.53% | +2,678 |
| CSX CORP(CSX) | 558,550 | 544,476 | -14,074 | 15,137 | 17,766 | 0.36% | +2,629 |
| WP CAREY INC(WPC) | 162,913 | 190,795 | +27,882 | 9,280 | 11,902 | 0.24% | +2,622 |
| NOVO-NORDISK A S(NVO) | 272,475 | 289,509 | +17,034 | 17,362 | 19,982 | 0.40% | +2,620 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 313,079 | 314,292 | +1,213 | 13,840 | 16,459 | 0.33% | +2,619 |
| ISHARES TR | 38,514 | 39,469 | +955 | 9,402 | 12,012 | 0.24% | +2,611 |
| ARES CAPITAL CORP(ARCC) | 322,812 | 395,657 | +72,845 | 6,234 | 8,689 | 0.17% | +2,455 |
| TARGET CORP(TGT) | 0 | 24,828 | +24,828 | 0 | 2,449 | 0.05% | +2,449 |
| INVESCO QQQ TR | 22,131 | 21,412 | -719 | 9,395 | 11,812 | 0.24% | +2,417 |
| 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) | 34,249 | 33,752 | -497 | 7,735 | 9,949 | 0.20% | +2,215 |
| UNITED RENTALS INC(URI) | 13,962 | 13,250 | -712 | 7,830 | 9,982 | 0.20% | +2,152 |
| NEXTERA ENERGY INC(NEE) | 429,655 | 433,359 | +3,704 | 27,955 | 30,084 | 0.60% | +2,129 |
| HUNTINGTON BANCSHARES INC(HBAN) | 476,711 | 488,523 | +11,812 | 6,059 | 8,188 | 0.16% | +2,129 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 75,348 | 80,049 | +4,701 | 6,591 | 8,688 | 0.17% | +2,097 |
| HOLOGIC INC | 200,255 | 221,528 | +21,273 | 12,370 | 14,435 | 0.29% | +2,065 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,756 | 24,467 | +711 | 3,490 | 5,542 | 0.11% | +2,052 |
| NETFLIX INC(NFLX) | 1,519 | 2,498 | +979 | 1,320 | 3,345 | 0.07% | +2,025 |
| SPDR SERIES TRUST ST STR SP600 SML | 348,659 | 345,381 | -3,278 | 12,702 | 14,713 | 0.30% | +2,012 |
| ALLIANT ENERGY CORP(LNT) | 531,683 | 598,339 | +66,656 | 34,210 | 36,182 | 0.73% | +1,971 |
| ISHARES TR | 15,236 | 15,625 | +389 | 7,777 | 9,702 | 0.19% | +1,924 |
| 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 | 27,649 | 29,708 | +2,059 | 4,825 | 6,747 | 0.14% | +1,922 |
| SHERWIN WILLIAMS CO(SHW) | 167,986 | 163,529 | -4,457 | 54,237 | 56,149 | 1.13% | +1,913 |
| 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 | 32,194 | 32,140 | -54 | 8,012 | 9,768 | 0.20% | +1,756 |