Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,245,086 | 2,239,117 | -5,969 | 1,261,514 | 1,390,268 | 30.23% | +128,754 |
| ISHARES TR | 675,135 | 1,411,745 | +736,610 | 55,854 | 116,977 | 2.54% | +61,123 |
| ISHARES TR | 0 | 1,926,186 | +1,926,186 | 0 | 169,986 | 3.70% | +169,986 |
| MICROSOFT CORP(MSFT) | 0 | 407,241 | +407,241 | 0 | 202,566 | 4.41% | +202,566 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 130,370 | +130,370 | 0 | 57,448 | 1.25% | +57,448 |
| BROADCOM INC(AVGO) | 0 | 213,433 | +213,433 | 0 | 58,833 | 1.28% | +58,833 |
| ARISTA NETWORKS INC(ANET) | 240,242 | 410,648 | +170,406 | 18,614 | 42,013 | 0.91% | +23,399 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 8,756,637 | 8,658,486 | -98,151 | 273,732 | 296,640 | 6.45% | +22,907 |
| SHOPIFY INC(SHOP) | 0 | 186,058 | +186,058 | 0 | 21,462 | 0.47% | +21,462 |
| NORTHERN TR CORP(NTRS) | 0 | 423,104 | +423,104 | 0 | 53,645 | 1.17% | +53,645 |
| META PLATFORMS INC(META) | 102,192 | 103,636 | +1,444 | 58,899 | 76,493 | 1.66% | +17,593 |
| NVIDIA CORPORATION(NVDA) | 0 | 428,990 | +428,990 | 0 | 67,776 | 1.47% | +67,776 |
| NETFLIX INC(NFLX) | 27,031 | 29,707 | +2,676 | 25,207 | 39,782 | 0.87% | +14,574 |
| SEA LTD(SE) | 468,034 | 455,107 | -12,927 | 61,074 | 72,790 | 1.58% | +11,716 |
| SERVICENOW INC(NOW) | 0 | 35,402 | +35,402 | 0 | 36,396 | 0.79% | +36,396 |
| ISHARES TR MSCI INDIA ETF | 0 | 201,835 | +201,835 | 0 | 11,238 | 0.24% | +11,238 |
| TESLA INC(TSLA) | 0 | 122,294 | +122,294 | 0 | 38,848 | 0.84% | +38,848 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 1,330,369 | +1,330,369 | 0 | 34,177 | 0.74% | +34,177 |
| ROBLOX CORP(RBLX) | 0 | 79,502 | +79,502 | 0 | 8,364 | 0.18% | +8,364 |
| KLA CORP(KLAC) | 0 | 9,179 | +9,179 | 0 | 8,222 | 0.18% | +8,222 |
| MERCK & CO INC(MRK) | 0 | 681,514 | +681,514 | 0 | 53,949 | 1.17% | +53,949 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 118,044 | +118,044 | 0 | 32,251 | 0.70% | +32,251 |
| PROLOGIS INC.(PLD) | 0 | 395,393 | +395,393 | 0 | 41,564 | 0.90% | +41,564 |
| HONEYWELL INTL INC(HON) | 0 | 34,062 | +34,062 | 0 | 7,932 | 0.17% | +7,932 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 775,135 | 809,350 | +34,215 | 43,508 | 50,002 | 1.09% | +6,493 |
| CLOUDFLARE INC(NET) | 0 | 55,756 | +55,756 | 0 | 10,919 | 0.24% | +10,919 |
| CISCO SYS INC(CSCO) | 60,907 | 140,180 | +79,273 | 3,759 | 9,726 | 0.21% | +5,967 |
| DANAHER CORPORATION(DHR) | 0 | 173,555 | +173,555 | 0 | 34,284 | 0.75% | +34,284 |
| EMERSON ELEC CO(EMR) | 0 | 39,751 | +39,751 | 0 | 5,300 | 0.12% | +5,300 |
| JOHNSON & JOHNSON(JNJ) | 0 | 66,174 | +66,174 | 0 | 10,108 | 0.22% | +10,108 |
| AMERICAN INTL GROUP INC | 0 | 63,424 | +63,424 | 0 | 5,428 | 0.12% | +5,428 |
| MICRON TECHNOLOGY INC(MU) | 36,362 | 62,152 | +25,790 | 3,159 | 7,660 | 0.17% | +4,501 |
| CME GROUP INC(CME) | 16,645 | 32,105 | +15,460 | 4,416 | 8,849 | 0.19% | +4,433 |
| GE AEROSPACE(GE) | 44,022 | 50,846 | +6,824 | 8,811 | 13,087 | 0.28% | +4,276 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,728 | +2,728 | 0 | 15,793 | 0.34% | +15,793 |
| TEXAS INSTRS INC(TXN) | 0 | 214,219 | +214,219 | 0 | 44,476 | 0.97% | +44,476 |
| NEWMONT CORP(NEM) | 0 | 82,778 | +82,778 | 0 | 4,823 | 0.10% | +4,823 |
| HOME DEPOT INC(HD) | 0 | 116,241 | +116,241 | 0 | 42,619 | 0.93% | +42,619 |
| CITIGROUP INC(C) | 137,543 | 156,684 | +19,141 | 9,764 | 13,337 | 0.29% | +3,573 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 38,500 | +38,500 | 0 | 3,470 | 0.08% | +3,470 |
| ORACLE CORP(ORCL) | 0 | 32,104 | +32,104 | 0 | 7,019 | 0.15% | +7,019 |
| AMGEN INC(AMGN) | 0 | 13,535 | +13,535 | 0 | 3,779 | 0.08% | +3,779 |
| TETRA TECH INC NEW(TTEK) | 0 | 91,992 | +91,992 | 0 | 3,308 | 0.07% | +3,308 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 34,229 | 44,484 | +10,255 | 16,595 | 19,804 | 0.43% | +3,209 |
| QUALCOMM INC(QCOM) | 38,026 | 56,172 | +18,146 | 5,841 | 8,946 | 0.19% | +3,105 |
| ALPHABET INC(GOOG) | 0 | 183,883 | +183,883 | 0 | 32,406 | 0.70% | +32,406 |
| HOWMET AEROSPACE INC(HWM) | 28,877 | 35,543 | +6,666 | 3,746 | 6,616 | 0.14% | +2,869 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 355,599 | +355,599 | 0 | 19,380 | 0.42% | +19,380 |
| CELSIUS HLDGS INC(CELH) | 0 | 59,500 | +59,500 | 0 | 2,760 | 0.06% | +2,760 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 26,491 | 30,232 | +3,741 | 7,153 | 9,858 | 0.21% | +2,705 |
| ICICI BANK LIMITED(IBN) | 164,421 | 232,691 | +68,270 | 5,183 | 7,828 | 0.17% | +2,645 |
| AMAZON COM INC(AMZN) | 0 | 179,480 | +179,480 | 0 | 39,376 | 0.86% | +39,376 |
| INTEL CORP(INTC) | 89,987 | 202,137 | +112,150 | 2,044 | 4,528 | 0.10% | +2,484 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 44,500 | +44,500 | 0 | 2,466 | 0.05% | +2,466 |
| SYNOPSYS INC(SNPS) | 22,913 | 23,917 | +1,004 | 9,826 | 12,262 | 0.27% | +2,436 |
| SEMPRA(SRE) | 0 | 86,755 | +86,755 | 0 | 6,573 | 0.14% | +6,573 |
| LAUDER ESTEE COS INC(EL) | 0 | 29,871 | +29,871 | 0 | 2,414 | 0.05% | +2,414 |
| EDISON INTL(EIX) | 0 | 73,728 | +73,728 | 0 | 3,804 | 0.08% | +3,804 |
| CHAGEE HLDGS LTD(CHA) | 0 | 91,784 | +91,784 | 0 | 2,396 | 0.05% | +2,396 |
| TRIP COM GROUP LTD(TCOM) | 0 | 186,279 | +186,279 | 0 | 10,923 | 0.24% | +10,923 |
| COSTCO WHSL CORP NEW(COST) | 15,383 | 16,977 | +1,594 | 14,549 | 16,806 | 0.37% | +2,257 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 20,700 | +20,700 | 0 | 2,232 | 0.05% | +2,232 |
| HEICO CORP NEW(HEI) | 0 | 19,429 | +19,429 | 0 | 6,373 | 0.14% | +6,373 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,903 | 45,691 | -3,212 | 4,127 | 6,229 | 0.14% | +2,101 |
| CORTEVA INC(CTVA) | 65,914 | 83,667 | +17,753 | 4,148 | 6,236 | 0.14% | +2,088 |
| ADOBE INC(ADBE) | 0 | 7,595 | +7,595 | 0 | 2,938 | 0.06% | +2,938 |
| FREEPORT-MCMORAN INC(FCX) | 93,012 | 127,006 | +33,994 | 3,521 | 5,506 | 0.12% | +1,984 |
| GOLDMAN SACHS GROUP INC(GS) | 11,223 | 11,435 | +212 | 6,131 | 8,093 | 0.18% | +1,962 |
| SALESFORCE INC(CRM) | 0 | 39,553 | +39,553 | 0 | 10,786 | 0.23% | +10,786 |
| TAPESTRY INC(TPR) | 0 | 22,000 | +22,000 | 0 | 1,932 | 0.04% | +1,932 |
| MERCADOLIBRE INC(MELI) | 8,818 | 7,300 | -1,518 | 17,203 | 19,079 | 0.41% | +1,877 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 186,939 | +186,939 | 0 | 13,682 | 0.30% | +13,682 |
| MASTERCARD INCORPORATED(MA) | 0 | 29,387 | +29,387 | 0 | 16,514 | 0.36% | +16,514 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 26,892 | +26,892 | 0 | 7,162 | 0.16% | +7,162 |
| DUOLINGO INC(DUOL) | 0 | 4,414 | +4,414 | 0 | 1,810 | 0.04% | +1,810 |
| AMERICA MOVIL SAB DE CV(AMX) | 218,621 | 270,593 | +51,972 | 3,109 | 4,854 | 0.11% | +1,746 |
| JPMORGAN CHASE & CO.(JPM) | 106,963 | 96,475 | -10,488 | 26,238 | 27,969 | 0.61% | +1,731 |
| CELANESE CORP DEL(CE) | 0 | 40,500 | +40,500 | 0 | 2,241 | 0.05% | +2,241 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 31,665 | +31,665 | 0 | 1,660 | 0.04% | +1,660 |
| EXELON CORP(EXC) | 0 | 67,665 | +67,665 | 0 | 2,938 | 0.06% | +2,938 |
| EQT CORP(EQT) | 0 | 27,400 | +27,400 | 0 | 1,598 | 0.03% | +1,598 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 114,651 | 258,245 | +143,594 | 1,464 | 3,050 | 0.07% | +1,586 |
| INTUITIVE SURGICAL INC | 21,270 | 22,268 | +998 | 10,534 | 12,101 | 0.26% | +1,566 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 10,755 | +10,755 | 0 | 5,377 | 0.12% | +5,377 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,928 | +3,928 | 0 | 5,973 | 0.13% | +5,973 |
| RYANAIR HOLDINGS PLC(RYAAY) | 99,464 | 99,464 | 0 | 4,214 | 5,736 | 0.12% | +1,522 |
| ELECTRONIC ARTS INC(EA) | 0 | 32,844 | +32,844 | 0 | 5,245 | 0.11% | +5,245 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 131,198 | +131,198 | 0 | 2,683 | 0.06% | +2,683 |
| MONDELEZ INTL INC(MDLZ) | 44,386 | 65,204 | +20,818 | 3,012 | 4,397 | 0.10% | +1,386 |
| EPAM SYS INC(EPAM) | 0 | 10,085 | +10,085 | 0 | 1,783 | 0.04% | +1,783 |
| CINTAS CORP(CTAS) | 0 | 18,700 | +18,700 | 0 | 4,168 | 0.09% | +4,168 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 22,625 | +22,625 | 0 | 1,802 | 0.04% | +1,802 |
| INTUIT(INTU) | 8,310 | 8,049 | -261 | 5,102 | 6,340 | 0.14% | +1,237 |
| WELLS FARGO CO NEW(WFC) | 0 | 78,689 | +78,689 | 0 | 6,305 | 0.14% | +6,305 |
| AMERICAN EXPRESS CO(AXP) | 9,600 | 11,900 | +2,300 | 2,583 | 3,796 | 0.08% | +1,213 |
| COMCAST CORP NEW(CCZ) | 153,053 | 191,302 | +38,249 | 5,648 | 6,828 | 0.15% | +1,180 |
| BOSTON SCIENTIFIC CORP(BSX) | 110,084 | 114,255 | +4,171 | 11,105 | 12,272 | 0.27% | +1,167 |
| INGERSOLL RAND INC(IR) | 0 | 61,408 | +61,408 | 0 | 5,108 | 0.11% | +5,108 |
| GENERAL MTRS CO(GM) | 88,782 | 105,644 | +16,862 | 4,175 | 5,199 | 0.11% | +1,023 |
| RESTAURANT BRANDS INTL INC(QSR) | 72,921 | 88,015 | +15,094 | 4,859 | 5,835 | 0.13% | +975 |