Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 397 | 41,702 | +41,305 | 354 | 38,888 | 2.54% | +38,535 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,595 | 372,775 | +365,180 | 678 | 37,606 | 2.46% | +36,927 |
| SAP SE(SAP) | 0 | 119,768 | +119,768 | 0 | 32,151 | 2.10% | +32,151 |
| CISCO SYS INC(CSCO) | 10,998 | 530,296 | +519,298 | 651 | 32,725 | 2.14% | +32,073 |
| FORTINET INC(FTNT) | 0 | 318,947 | +318,947 | 0 | 30,702 | 2.01% | +30,702 |
| MORGAN STANLEY(MS) | 0 | 134,444 | +134,444 | 0 | 15,686 | 1.02% | +15,686 |
| ASTRAZENECA PLC(AZN) | 0 | 202,512 | +202,512 | 0 | 14,885 | 0.97% | +14,885 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 25,624 | +25,624 | 0 | 13,998 | 0.91% | +13,998 |
| GE VERNOVA INC(GEV) | 0 | 44,533 | +44,533 | 0 | 13,595 | 0.89% | +13,595 |
| CRH PLC ORD | 0 | 153,597 | +153,597 | 0 | 13,512 | 0.88% | +13,512 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 280,632 | +280,632 | 0 | 13,136 | 0.86% | +13,136 |
| BERKSHIRE HATHAWAY INC DEL | 109,434 | 111,420 | +1,986 | 49,604 | 59,340 | 3.88% | +9,736 |
| T-MOBILE US INC(TMUS) | 176,114 | 177,902 | +1,788 | 38,874 | 47,448 | 3.10% | +8,574 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 897,720 | 905,633 | +7,913 | 67,895 | 76,435 | 4.99% | +8,541 |
| MCKESSON CORP(MCK) | 67,804 | 68,656 | +852 | 38,690 | 46,254 | 3.02% | +7,564 |
| VISA INC(V) | 168,028 | 171,366 | +3,338 | 53,104 | 60,057 | 3.92% | +6,953 |
| LINDE PLC(LIN) | 0 | 70,291 | +70,291 | 0 | 32,730 | 2.14% | +32,730 |
| MERCADOLIBRE INC(MELI) | 15,022 | 15,248 | +226 | 25,544 | 29,747 | 1.94% | +4,203 |
| EXXON MOBIL CORP | 0 | 251,705 | +251,705 | 0 | 29,935 | 1.96% | +29,935 |
| PROCTER AND GAMBLE CO(PG) | 385,813 | 397,082 | +11,269 | 64,682 | 67,671 | 4.42% | +2,989 |
| COSTCO WHSL CORP NEW(COST) | 61,292 | 61,955 | +663 | 56,160 | 58,596 | 3.83% | +2,436 |
| ICICI BANK LIMITED(IBN) | 1,003,059 | 1,023,271 | +20,212 | 29,951 | 32,254 | 2.11% | +2,302 |
| JPMORGAN CHASE & CO.(JPM) | 214,725 | 218,675 | +3,950 | 51,472 | 53,641 | 3.50% | +2,169 |
| META PLATFORMS INC(META) | 99,659 | 103,000 | +3,341 | 58,351 | 59,365 | 3.88% | +1,014 |
| ISHARES TR CORE 1 5 YR USD | 0 | 17,280 | +17,280 | 0 | 835 | 0.05% | +835 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,766 | 5,589 | 0.37% | +823 |
| JOHNSON & JOHNSON(JNJ) | 10,640 | 12,806 | +2,166 | 1,539 | 2,124 | 0.14% | +585 |
| MCDONALDS CORP(MCD) | 0 | 19,679 | +19,679 | 0 | 6,147 | 0.40% | +6,147 |
| TRIMBLE INC(TRMB) | 0 | 7,000 | +7,000 | 0 | 460 | 0.03% | +460 |
| CHEVRON CORP NEW(CVX) | 10,941 | 11,618 | +677 | 1,585 | 1,944 | 0.13% | +359 |
| WISDOMTREE TR(WT) | 0 | 6,561 | +6,561 | 0 | 330 | 0.02% | +330 |
| ABBVIE INC(ABBV) | 9,475 | 9,318 | -157 | 1,684 | 1,952 | 0.13% | +269 |
| QUALCOMM INC(QCOM) | 0 | 1,485 | +1,485 | 0 | 228 | 0.01% | +228 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 7,100 | +7,100 | 0 | 210 | 0.01% | +210 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,034 | +4,034 | 0 | 205 | 0.01% | +205 |
| AT&T INC(T) | 12,344 | 15,693 | +3,349 | 281 | 444 | 0.03% | +163 |
| ELI LILLY & CO(LLY) | 3,363 | 3,339 | -24 | 2,597 | 2,758 | 0.18% | +161 |
| 3M CO(MMM) | 8,076 | 8,146 | +70 | 1,043 | 1,196 | 0.08% | +154 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,257 | 16,250 | +993 | 863 | 991 | 0.06% | +128 |
| COCA COLA CO(KO) | 3,556 | 4,748 | +1,192 | 221 | 343 | 0.02% | +121 |
| ISHARES INC | 17,616 | 18,505 | +889 | 2,739 | 2,835 | 0.19% | +95 |
| SCHWAB CHARLES CORP(SCHW) | 36,240 | 35,416 | -824 | 2,682 | 2,772 | 0.18% | +90 |
| MASTERCARD INCORPORATED(MA) | 564 | 680 | +116 | 297 | 373 | 0.02% | +76 |
| RTX CORPORATION(RTX) | 4,540 | 4,433 | -107 | 525 | 587 | 0.04% | +62 |
| NETEASE INC(NTES) | 4,000 | 4,000 | 0 | 357 | 412 | 0.03% | +55 |
| ABBOTT LABS | 3,857 | 3,526 | -331 | 436 | 468 | 0.03% | +31 |
| SMUCKER J M CO(SJM) | 3,539 | 3,539 | 0 | 390 | 419 | 0.03% | +29 |
| XYLEM INC(XYL) | 3,250 | 3,250 | 0 | 377 | 388 | 0.03% | +11 |
| BLACKSTONE INC(BX) | 1,301 | 1,682 | +381 | 224 | 235 | 0.02% | +11 |
| COLGATE PALMOLIVE CO(CL) | 6,839 | 6,699 | -140 | 622 | 628 | 0.04% | +6 |
| CHENIERE ENERGY INC(LNG) | 1,060 | 1,008 | -52 | 228 | 233 | 0.02% | +5 |
| CITIGROUP INC(C) | 5,730 | 5,730 | 0 | 403 | 407 | 0.03% | +3 |
| BANK AMERICA CORP | 14,055 | 14,874 | +819 | 618 | 621 | 0.04% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 1,587 | 1,582 | -5 | 372 | 375 | 0.02% | +2 |
| LOCAL BOUNTI CORP | 46,394 | 46,394 | 0 | 96 | 96 | 0.01% | -0 |
| ISHARES TR | 6,633 | 6,505 | -128 | 328 | 327 | 0.02% | -1 |
| SCHWAB STRATEGIC TR | 16,396 | 15,904 | -492 | 362 | 357 | 0.02% | -5 |
| COMCAST CORP NEW(CCZ) | 10,372 | 10,372 | 0 | 389 | 383 | 0.03% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,659 | 1,429 | -230 | 365 | 355 | 0.02% | -9 |
| STRYKER CORPORATION(SYK) | 2,046 | 1,952 | -94 | 738 | 728 | 0.05% | -10 |
| AON PLC(AON) | 720 | 622 | -98 | 259 | 248 | 0.02% | -10 |
| CURTISS WRIGHT CORP(CW) | 888 | 888 | 0 | 315 | 282 | 0.02% | -33 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 515 | +515 | 0 | 341 | 0.02% | +341 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 764 | 640 | -124 | 326 | 269 | 0.02% | -57 |
| ISHARES TR | 835 | 766 | -69 | 335 | 277 | 0.02% | -59 |
| HOME DEPOT INC(HD) | 1,345 | 1,254 | -91 | 523 | 460 | 0.03% | -64 |
| PEPSICO INC(PEP) | 2,712 | 2,291 | -421 | 417 | 344 | 0.02% | -73 |
| BANCO SANTANDER S.A.(SAN) | 17,739 | 0 | -17,739 | 81 | 0 | — | -81 |
| ADOBE INC(ADBE) | 0 | 795 | +795 | 0 | 305 | 0.02% | +305 |
| ISHARES TR | 1,366 | 1,260 | -106 | 804 | 708 | 0.05% | -96 |
| WELLS FARGO CO NEW(WFC) | 20,775 | 18,882 | -1,893 | 1,459 | 1,356 | 0.09% | -104 |
| TEXAS INSTRS INC(TXN) | 2,110 | 1,620 | -490 | 396 | 291 | 0.02% | -104 |
| MERCK & CO INC(MRK) | 9,667 | 9,230 | -437 | 970 | 836 | 0.05% | -133 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,878 | 2,798 | -80 | 1,012 | 873 | 0.06% | -139 |
| CLOROX CO DEL(CLX) | 9,328 | 9,328 | 0 | 1,515 | 1,374 | 0.09% | -141 |
| SPDR S&P 500 ETF TR(SPY) | 2,331 | 2,172 | -159 | 1,371 | 1,219 | 0.08% | -152 |
| INVESCO QQQ TR | 1,029 | 790 | -239 | 526 | 371 | 0.02% | -155 |
| AUTOMATIC DATA PROCESSING IN | 3,427 | 2,708 | -719 | 1,008 | 832 | 0.05% | -177 |
| CAPITAL ONE FINL CORP(COF) | 1,137 | 0 | -1,137 | 203 | 0 | — | -203 |
| DISNEY WALT CO(DIS) | 1,830 | 0 | -1,830 | 205 | 0 | — | -205 |
| ISHARES TR | 1,446 | 0 | -1,446 | 207 | 0 | — | -207 |
| THE CIGNA GROUP(CI) | 785 | 0 | -785 | 217 | 0 | — | -217 |
| VALERO ENERGY CORP(VLO) | 1,811 | 0 | -1,811 | 222 | 0 | — | -222 |
| WALMART INC(WMT) | 15,046 | 12,843 | -2,203 | 1,363 | 1,131 | 0.07% | -232 |
| NEXTERA ENERGY INC(NEE) | 3,293 | 0 | -3,293 | 236 | 0 | — | -236 |
| PALO ALTO NETWORKS INC(PANW) | 14,236 | 13,796 | -440 | 2,590 | 2,354 | 0.15% | -236 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,654 | 1,254 | -400 | 861 | 625 | 0.04% | -237 |
| NIKE INC(NKE) | 3,147 | 0 | -3,147 | 239 | 0 | — | -239 |
| SCHWAB STRATEGIC TR | 10,689 | 0 | -10,689 | 248 | 0 | — | -248 |
| VANGUARD INDEX FDS | 2,801 | 1,998 | -803 | 812 | 549 | 0.04% | -263 |
| DELTA AIR LINES INC DEL(DAL) | 4,545 | 0 | -4,545 | 275 | 0 | — | -275 |
| RESMED INC(RMD) | 1,208 | 0 | -1,208 | 276 | 0 | — | -276 |
| APOLLO GLOBAL MGMT INC(APO) | 1,775 | 0 | -1,775 | 293 | 0 | — | -293 |
| VEEVA SYS INC(VEEV) | 1,600 | 0 | -1,600 | 336 | 0 | — | -336 |
| VANGUARD INDEX FDS | 1,472 | 772 | -700 | 793 | 397 | 0.03% | -396 |
| AUTODESK INC | 14,632 | 14,754 | +122 | 4,325 | 3,863 | 0.25% | -462 |
| ALPHABET INC(GOOG) | 20,368 | 21,216 | +848 | 3,879 | 3,315 | 0.22% | -564 |
| PARKER-HANNIFIN CORP(PH) | 53,370 | 54,903 | +1,533 | 33,945 | 33,373 | 2.18% | -572 |
| SALESFORCE INC(CRM) | 7,280 | 6,718 | -562 | 2,437 | 1,803 | 0.12% | -634 |
| FAIR ISAAC CORP(FICO) | 3,104 | 2,913 | -191 | 6,180 | 5,372 | 0.35% | -808 |