Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 0 | 536,736 | +536,736 | 0 | 50,255 | 3.13% | +50,255 |
| NVIDIA CORPORATION(NVDA) | 0 | 595,176 | +595,176 | 0 | 94,038 | 5.85% | +94,038 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 449,335 | +449,335 | 0 | 41,923 | 2.61% | +41,923 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 49,819 | +49,819 | 0 | 38,228 | 2.38% | +38,228 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 76,349 | +76,349 | 0 | 33,396 | 2.08% | +33,396 |
| WALMART INC(WMT) | 12,843 | 335,746 | +322,903 | 1,131 | 32,829 | 2.04% | +31,699 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 136,759 | +136,759 | 0 | 30,258 | 1.88% | +30,258 |
| WORLD GOLD TR(GLDM) | 0 | 448,487 | +448,487 | 0 | 29,385 | 1.83% | +29,385 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 226,019 | +226,019 | 0 | 26,078 | 1.62% | +26,078 |
| NETFLIX INC(NFLX) | 41,702 | 42,590 | +888 | 38,888 | 57,034 | 3.55% | +18,145 |
| FAIR ISAAC CORP(FICO) | 2,913 | 10,724 | +7,811 | 5,372 | 19,603 | 1.22% | +14,231 |
| ASML HOLDING N V N Y REGISTRY SHS | 515 | 17,497 | +16,982 | 341 | 14,022 | 0.87% | +13,681 |
| JPMORGAN CHASE & CO.(JPM) | 218,675 | 224,286 | +5,611 | 53,641 | 65,023 | 4.05% | +11,382 |
| MERCADOLIBRE INC(MELI) | 15,248 | 15,728 | +480 | 29,747 | 41,107 | 2.56% | +11,360 |
| ALPHABET INC(GOOG) | 0 | 297,345 | +297,345 | 0 | 52,401 | 3.26% | +52,401 |
| BROADCOM INC(AVGO) | 0 | 184,625 | +184,625 | 0 | 50,892 | 3.17% | +50,892 |
| SAP SE(SAP) | 119,768 | 120,723 | +955 | 32,151 | 36,712 | 2.29% | +4,561 |
| MCKESSON CORP(MCK) | 68,656 | 69,178 | +522 | 46,254 | 50,741 | 3.16% | +4,488 |
| COSTCO WHSL CORP NEW(COST) | 61,955 | 62,849 | +894 | 58,596 | 62,216 | 3.87% | +3,621 |
| BOSTON SCIENTIFIC CORP(BSX) | 372,775 | 381,293 | +8,518 | 37,606 | 40,955 | 2.55% | +3,349 |
| ICICI BANK LIMITED(IBN) | 1,023,271 | 1,040,030 | +16,759 | 32,254 | 34,987 | 2.18% | +2,733 |
| ISHARES TR CORE MSCI TOTAL | 0 | 25,485 | +25,485 | 0 | 1,970 | 0.12% | +1,970 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 136,977 | +136,977 | 0 | 31,130 | 1.94% | +31,130 |
| LINDE PLC(LIN) | 70,291 | 72,478 | +2,187 | 32,730 | 34,005 | 2.12% | +1,275 |
| VISA INC(V) | 171,366 | 172,420 | +1,054 | 60,057 | 61,218 | 3.81% | +1,161 |
| GE VERNOVA INC(GEV) | 44,533 | 27,604 | -16,929 | 13,595 | 14,607 | 0.91% | +1,012 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,929 | +5,929 | 0 | 731 | 0.05% | +731 |
| AUTODESK INC | 14,754 | 14,654 | -100 | 3,863 | 4,536 | 0.28% | +674 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,205 | +4,205 | 0 | 597 | 0.04% | +597 |
| INTUIT(INTU) | 0 | 715 | +715 | 0 | 563 | 0.04% | +563 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,550 | +1,550 | 0 | 543 | 0.03% | +543 |
| ISHARES TR | 0 | 3,405 | +3,405 | 0 | 460 | 0.03% | +460 |
| SPDR S&P 500 ETF TR(SPY) | 2,172 | 2,671 | +499 | 1,219 | 1,655 | 0.10% | +437 |
| HSBC HLDGS PLC(HSBC) | 0 | 6,997 | +6,997 | 0 | 425 | 0.03% | +425 |
| RELX PLC(RELX) | 0 | 7,666 | +7,666 | 0 | 417 | 0.03% | +417 |
| ANALOG DEVICES INC(ADI) | 0 | 1,747 | +1,747 | 0 | 416 | 0.03% | +416 |
| PALO ALTO NETWORKS INC(PANW) | 13,796 | 13,146 | -650 | 2,354 | 2,690 | 0.17% | +336 |
| ISHARES INC | 18,505 | 18,688 | +183 | 2,835 | 3,165 | 0.20% | +331 |
| SCHWAB CHARLES CORP(SCHW) | 35,416 | 33,617 | -1,799 | 2,772 | 3,067 | 0.19% | +295 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,800 | +3,800 | 0 | 282 | 0.02% | +282 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,500 | +6,500 | 0 | 279 | 0.02% | +279 |
| SCHWAB STRATEGIC TR | 0 | 10,898 | +10,898 | 0 | 266 | 0.02% | +266 |
| ALPHABET INC(GOOG) | 21,216 | 20,120 | -1,096 | 3,315 | 3,569 | 0.22% | +255 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,860 | +4,860 | 0 | 239 | 0.01% | +239 |
| SCHWAB STRATEGIC TR | 15,904 | 26,009 | +10,105 | 357 | 592 | 0.04% | +235 |
| SHOPIFY INC(SHOP) | 0 | 2,000 | +2,000 | 0 | 231 | 0.01% | +231 |
| ISHARES TR | 0 | 1,446 | +1,446 | 0 | 218 | 0.01% | +218 |
| ISHARES TR | 0 | 1,932 | +1,932 | 0 | 217 | 0.01% | +217 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,016 | +1,016 | 0 | 216 | 0.01% | +216 |
| SCHWAB STRATEGIC TR | 0 | 9,606 | +9,606 | 0 | 212 | 0.01% | +212 |
| SPDR GOLD TR(GLD) | 0 | 689 | +689 | 0 | 210 | 0.01% | +210 |
| SCHWAB STRATEGIC TR | 0 | 8,541 | +8,541 | 0 | 210 | 0.01% | +210 |
| INVESCO QQQ TR | 790 | 1,039 | +249 | 371 | 574 | 0.04% | +203 |
| CURTISS WRIGHT CORP(CW) | 888 | 888 | 0 | 282 | 434 | 0.03% | +152 |
| ISHARES TR | 6,505 | 9,454 | +2,949 | 327 | 475 | 0.03% | +148 |
| NETEASE INC(NTES) | 4,000 | 4,000 | 0 | 412 | 538 | 0.03% | +127 |
| WELLS FARGO CO NEW(WFC) | 18,882 | 18,382 | -500 | 1,356 | 1,473 | 0.09% | +117 |
| HIMS & HERS HEALTH INC(HIMS) | 7,100 | 6,200 | -900 | 210 | 309 | 0.02% | +99 |
| ISHARES TR CORE 1 5 YR USD | 17,280 | 18,966 | +1,686 | 835 | 923 | 0.06% | +87 |
| RTX CORPORATION(RTX) | 4,433 | 4,485 | +52 | 587 | 655 | 0.04% | +68 |
| VANGUARD INDEX FDS | 1,998 | 2,007 | +9 | 549 | 612 | 0.04% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,429 | 1,377 | -52 | 355 | 406 | 0.03% | +51 |
| ISHARES TR | 766 | 766 | 0 | 277 | 325 | 0.02% | +49 |
| ISHARES TR | 1,260 | 1,202 | -58 | 708 | 746 | 0.05% | +38 |
| TEXAS INSTRS INC(TXN) | 1,620 | 1,569 | -51 | 291 | 326 | 0.02% | +35 |
| XYLEM INC(XYL) | 3,250 | 3,250 | 0 | 388 | 420 | 0.03% | +32 |
| 3M CO(MMM) | 8,146 | 8,056 | -90 | 1,196 | 1,226 | 0.08% | +30 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 640 | 640 | 0 | 269 | 283 | 0.02% | +14 |
| CHENIERE ENERGY INC(LNG) | 1,008 | 1,008 | 0 | 233 | 245 | 0.02% | +12 |
| ABBOTT LABS | 3,526 | 3,464 | -62 | 468 | 471 | 0.03% | +3 |
| STRYKER CORPORATION(SYK) | 1,952 | 1,841 | -111 | 728 | 730 | 0.05% | +2 |
| ADOBE INC(ADBE) | 795 | 786 | -9 | 305 | 304 | 0.02% | -1 |
| PEPSICO INC(PEP) | 2,291 | 2,591 | +300 | 344 | 342 | 0.02% | -1 |
| COMCAST CORP NEW(CCZ) | 10,372 | 10,372 | 0 | 383 | 370 | 0.02% | -13 |
| CITIGROUP INC(C) | 5,730 | 4,618 | -1,112 | 407 | 393 | 0.02% | -14 |
| COLGATE PALMOLIVE CO(CL) | 6,699 | 6,699 | 0 | 628 | 609 | 0.04% | -19 |
| AON PLC(AON) | 622 | 620 | -2 | 248 | 221 | 0.01% | -27 |
| VANGUARD INDEX FDS | 772 | 591 | -181 | 397 | 337 | 0.02% | -60 |
| AUTOMATIC DATA PROCESSING IN | 2,708 | 2,478 | -230 | 832 | 768 | 0.05% | -63 |
| SMUCKER J M CO(SJM) | 3,539 | 3,539 | 0 | 419 | 348 | 0.02% | -72 |
| NORFOLK SOUTHN CORP(NSC) | 1,582 | 1,181 | -401 | 375 | 302 | 0.02% | -72 |
| COCA COLA CO(KO) | 4,748 | 3,597 | -1,151 | 343 | 256 | 0.02% | -86 |
| HOME DEPOT INC(HD) | 1,254 | 1,011 | -243 | 460 | 371 | 0.02% | -89 |
| AT&T INC(T) | 15,693 | 12,254 | -3,439 | 444 | 355 | 0.02% | -89 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,798 | 2,609 | -189 | 873 | 780 | 0.05% | -93 |
| LOCAL BOUNTI CORP | 46,394 | 0 | -46,394 | 96 | 0 | — | -96 |
| MASTERCARD INCORPORATED(MA) | 680 | 477 | -203 | 373 | 268 | 0.02% | -105 |
| MERCK & CO INC(MRK) | 9,230 | 8,968 | -262 | 836 | 717 | 0.04% | -119 |
| BANK AMERICA CORP | 14,874 | 10,052 | -4,822 | 621 | 476 | 0.03% | -145 |
| TESLA INC(TSLA) | 0 | 11,800 | +11,800 | 0 | 3,749 | 0.23% | +3,749 |
| TRIMBLE INC(TRMB) | 7,000 | 3,820 | -3,180 | 460 | 290 | 0.02% | -169 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,034 | 0 | -4,034 | 205 | 0 | — | -205 |
| QUALCOMM INC(QCOM) | 1,485 | 0 | -1,485 | 228 | 0 | — | -228 |
| BLACKSTONE INC(BX) | 1,682 | 0 | -1,682 | 235 | 0 | — | -235 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,254 | 918 | -336 | 625 | 373 | 0.02% | -252 |
| CLOROX CO DEL(CLX) | 9,328 | 9,328 | 0 | 1,374 | 1,120 | 0.07% | -254 |
| ABBVIE INC(ABBV) | 9,318 | 9,102 | -216 | 1,952 | 1,690 | 0.11% | -263 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,250 | 14,607 | -1,643 | 991 | 676 | 0.04% | -315 |
| WISDOMTREE TR(WT) | 6,561 | 0 | -6,561 | 330 | 0 | — | -330 |
| JOHNSON & JOHNSON(JNJ) | 12,806 | 11,300 | -1,506 | 2,124 | 1,726 | 0.11% | -398 |