Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 153,158 | 159,068 | +5,910 | 16,599 | 25,131 | 4.37% | +8,532 |
| MICROSOFT CORP(MSFT) | 58,379 | 59,236 | +857 | 21,915 | 29,465 | 5.12% | +7,550 |
| VANGUARD INDEX FDS | 83,231 | 84,367 | +1,136 | 42,773 | 47,923 | 8.33% | +5,150 |
| ISHARES INC CORE MSCI EMKT | 677,417 | 673,156 | -4,261 | 36,560 | 40,410 | 7.02% | +3,849 |
| ALPHABET INC(GOOG) | 102,002 | 109,081 | +7,079 | 15,774 | 19,223 | 3.34% | +3,450 |
| BROADCOM INC(AVGO) | 17,810 | 22,950 | +5,140 | 2,982 | 6,326 | 1.10% | +3,344 |
| ROCKWELL AUTOMATION INC(ROK) | 29,748 | 30,235 | +487 | 7,686 | 10,043 | 1.74% | +2,357 |
| META PLATFORMS INC(META) | 14,374 | 14,271 | -103 | 8,285 | 10,533 | 1.83% | +2,249 |
| ULTA BEAUTY INC(ULTA) | 15,864 | 16,599 | +735 | 5,815 | 7,765 | 1.35% | +1,951 |
| APPLIED MATLS INC | 3,150 | 12,940 | +9,790 | 457 | 2,369 | 0.41% | +1,912 |
| DISNEY WALT CO(DIS) | 66,188 | 64,358 | -1,830 | 6,533 | 7,981 | 1.39% | +1,448 |
| JPMORGAN CHASE & CO.(JPM) | 31,377 | 31,021 | -356 | 7,697 | 8,993 | 1.56% | +1,297 |
| ISHARES TR | 380,384 | 391,358 | +10,974 | 36,277 | 37,480 | 6.51% | +1,203 |
| CONAGRA BRANDS INC(CAG) | 0 | 52,460 | +52,460 | 0 | 1,074 | 0.19% | +1,074 |
| LAM RESEARCH CORP(LRCX) | 4,270 | 13,760 | +9,490 | 310 | 1,339 | 0.23% | +1,029 |
| NIKE INC(NKE) | 56,571 | 61,321 | +4,750 | 3,591 | 4,356 | 0.76% | +765 |
| ADOBE INC(ADBE) | 22,529 | 24,279 | +1,750 | 8,641 | 9,393 | 1.63% | +753 |
| KLA CORP(KLAC) | 2,169 | 2,396 | +227 | 1,474 | 2,146 | 0.37% | +672 |
| SALESFORCE INC(CRM) | 28,562 | 30,473 | +1,911 | 7,665 | 8,310 | 1.44% | +645 |
| CISCO SYS INC(CSCO) | 96,790 | 95,350 | -1,440 | 5,973 | 6,615 | 1.15% | +642 |
| NASDAQ INC(NDAQ) | 3,760 | 10,360 | +6,600 | 285 | 926 | 0.16% | +641 |
| TEXAS INSTRS INC(TXN) | 16,499 | 17,339 | +840 | 2,965 | 3,600 | 0.63% | +635 |
| NETFLIX INC(NFLX) | 1,480 | 1,500 | +20 | 1,380 | 2,009 | 0.35% | +629 |
| AMAZON COM INC(AMZN) | 68,316 | 61,876 | -6,440 | 12,998 | 13,575 | 2.36% | +577 |
| ORACLE CORP(ORCL) | 6,780 | 6,970 | +190 | 948 | 1,524 | 0.26% | +576 |
| BANK AMERICA CORP | 99,400 | 97,730 | -1,670 | 4,148 | 4,625 | 0.80% | +477 |
| SPDR S&P 500 ETF TR(SPY) | 1,250 | 1,840 | +590 | 699 | 1,137 | 0.20% | +438 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,893 | 8,063 | +170 | 1,963 | 2,377 | 0.41% | +414 |
| GOLDMAN SACHS GROUP INC(GS) | 2,360 | 2,360 | 0 | 1,289 | 1,670 | 0.29% | +381 |
| AMERICAN EXPRESS CO(AXP) | 4,380 | 4,840 | +460 | 1,178 | 1,544 | 0.27% | +365 |
| PHILIP MORRIS INTL INC(PM) | 8,030 | 8,820 | +790 | 1,275 | 1,606 | 0.28% | +332 |
| BOOKING HOLDINGS INC(BKNG) | 320 | 310 | -10 | 1,474 | 1,795 | 0.31% | +320 |
| LOWES COS INC(LOW) | 1,610 | 3,020 | +1,410 | 376 | 670 | 0.12% | +295 |
| TE CONNECTIVITY PLC(TEL) | 1,710 | 3,110 | +1,400 | 242 | 525 | 0.09% | +283 |
| CITIGROUP INC(C) | 78,514 | 68,634 | -9,880 | 5,574 | 5,842 | 1.01% | +268 |
| AMPHENOL CORP NEW | 13,480 | 11,480 | -2,000 | 884 | 1,134 | 0.20% | +249 |
| CONSTELLATION ENERGY CORP(CEG) | 2,050 | 2,050 | 0 | 413 | 662 | 0.11% | +248 |
| SCHLUMBERGER LTD(SLB) | 14,200 | 24,700 | +10,500 | 594 | 835 | 0.15% | +241 |
| AT&T INC(T) | 28,010 | 35,340 | +7,330 | 792 | 1,023 | 0.18% | +231 |
| EATON CORP PLC(ETN) | 2,540 | 2,540 | 0 | 690 | 907 | 0.16% | +216 |
| EMERSON ELEC CO(EMR) | 4,960 | 5,660 | +700 | 544 | 755 | 0.13% | +211 |
| LAUDER ESTEE COS INC(EL) | 6,210 | 7,680 | +1,470 | 410 | 621 | 0.11% | +211 |
| ROSS STORES INC(ROST) | 14,225 | 15,857 | +1,632 | 1,818 | 2,023 | 0.35% | +205 |
| MORGAN STANLEY(MS) | 8,170 | 8,170 | 0 | 953 | 1,151 | 0.20% | +198 |
| NEXTERA ENERGY INC(NEE) | 21,841 | 25,046 | +3,205 | 1,548 | 1,739 | 0.30% | +190 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 27,591 | 30,211 | +2,620 | 2,221 | 2,410 | 0.42% | +189 |
| S&P GLOBAL INC(SPGI) | 9,543 | 9,553 | +10 | 4,849 | 5,037 | 0.88% | +188 |
| UNION PAC CORP(UNP) | 22,852 | 24,186 | +1,334 | 5,399 | 5,565 | 0.97% | +166 |
| BLOCK INC(XYZ) | 14,230 | 13,660 | -570 | 773 | 928 | 0.16% | +155 |
| CATERPILLAR INC(CAT) | 2,420 | 2,450 | +30 | 798 | 951 | 0.17% | +153 |
| GENERAL DYNAMICS CORP(GD) | 4,760 | 4,960 | +200 | 1,297 | 1,447 | 0.25% | +149 |
| FUTU HLDGS LTD(FUTU) | 6,990 | 6,990 | 0 | 715 | 864 | 0.15% | +148 |
| RTX CORPORATION(RTX) | 6,620 | 7,020 | +400 | 877 | 1,025 | 0.18% | +148 |
| CROWN CASTLE INC(CCI) | 10,860 | 12,400 | +1,540 | 1,132 | 1,274 | 0.22% | +142 |
| TRANE TECHNOLOGIES PLC(TT) | 1,410 | 1,410 | 0 | 475 | 617 | 0.11% | +142 |
| AUTOMATIC DATA PROCESSING IN | 2,820 | 3,210 | +390 | 862 | 990 | 0.17% | +128 |
| JOHNSON CTLS INTL PLC SHS | 5,000 | 5,000 | 0 | 401 | 528 | 0.09% | +128 |
| CONSOLIDATED EDISON INC(ED) | 4,050 | 5,650 | +1,600 | 448 | 567 | 0.10% | +119 |
| QIFU TECHNOLOGY INC(QFIN) | 20,620 | 23,820 | +3,200 | 926 | 1,033 | 0.18% | +107 |
| CORTEVA INC(CTVA) | 8,870 | 8,870 | 0 | 558 | 661 | 0.11% | +103 |
| PARKER-HANNIFIN CORP(PH) | 1,110 | 1,110 | 0 | 675 | 775 | 0.13% | +101 |
| SCHWAB CHARLES CORP(SCHW) | 7,720 | 7,720 | 0 | 604 | 704 | 0.12% | +100 |
| KKR & CO INC(KKR) | 7,520 | 7,250 | -270 | 869 | 964 | 0.17% | +95 |
| HONEYWELL INTL INC(HON) | 2,670 | 2,820 | +150 | 565 | 657 | 0.11% | +91 |
| ABBOTT LABS | 9,550 | 9,970 | +420 | 1,267 | 1,356 | 0.24% | +89 |
| CARDINAL HEALTH INC(CAH) | 2,940 | 2,940 | 0 | 405 | 494 | 0.09% | +89 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,890 | 6,890 | +1,000 | 451 | 538 | 0.09% | +87 |
| QUALCOMM INC(QCOM) | 36,370 | 35,600 | -770 | 5,587 | 5,670 | 0.98% | +83 |
| ALKAMI TECHNOLOGY INC(ALKT) | 20,830 | 20,830 | 0 | 547 | 628 | 0.11% | +81 |
| FISERV INC(FISV) | 3,940 | 5,470 | +1,530 | 870 | 943 | 0.16% | +73 |
| COSTCO WHSL CORP NEW(COST) | 1,560 | 1,560 | 0 | 1,475 | 1,544 | 0.27% | +69 |
| AUTOZONE INC(AZO) | 60 | 80 | +20 | 229 | 297 | 0.05% | +68 |
| BLACKROCK INC(BLK) | 660 | 660 | 0 | 625 | 693 | 0.12% | +68 |
| STRYKER CORPORATION(SYK) | 2,360 | 2,390 | +30 | 879 | 946 | 0.16% | +67 |
| FAIR ISAAC CORP(FICO) | 480 | 520 | +40 | 885 | 951 | 0.17% | +65 |
| DEERE & CO(DE) | 1,370 | 1,390 | +20 | 643 | 707 | 0.12% | +64 |
| CME GROUP INC(CME) | 2,360 | 2,490 | +130 | 626 | 686 | 0.12% | +60 |
| CHUBB LIMITED COM | 860 | 1,090 | +230 | 260 | 316 | 0.05% | +56 |
| ENDAVA PLC(DAVA) | 13,480 | 20,780 | +7,300 | 263 | 318 | 0.06% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 1,480 | 1,540 | +60 | 661 | 713 | 0.12% | +52 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,600 | 7,600 | 0 | 568 | 619 | 0.11% | +51 |
| MONDELEZ INTL INC(MDLZ) | 4,860 | 5,540 | +680 | 330 | 374 | 0.06% | +44 |
| PAYPAL HLDGS INC(PYPL) | 4,810 | 4,810 | 0 | 314 | 357 | 0.06% | +44 |
| SEMPRA(SRE) | 9,790 | 9,790 | 0 | 699 | 742 | 0.13% | +43 |
| TRANSUNION(TRU) | 8,550 | 8,550 | 0 | 710 | 752 | 0.13% | +43 |
| HDFC BANK LTD(HDB) | 3,810 | 3,810 | 0 | 253 | 292 | 0.05% | +39 |
| VERISK ANALYTICS INC(VRSK) | 2,560 | 2,560 | 0 | 762 | 797 | 0.14% | +36 |
| ELECTRONIC ARTS INC | 2,290 | 2,290 | 0 | 331 | 366 | 0.06% | +35 |
| EPAM SYS INC(EPAM) | 4,350 | 4,350 | 0 | 734 | 769 | 0.13% | +35 |
| US BANCORP DEL(USB) | 9,330 | 9,330 | 0 | 394 | 422 | 0.07% | +28 |
| CENCORA INC | 1,270 | 1,270 | 0 | 353 | 381 | 0.07% | +28 |
| TJX COS INC NEW(TJX) | 12,000 | 12,050 | +50 | 1,462 | 1,488 | 0.26% | +26 |
| INTUIT(INTU) | 3,520 | 2,770 | -750 | 2,161 | 2,182 | 0.38% | +20 |
| MSCI INC(MSCI) | 1,550 | 1,550 | 0 | 877 | 894 | 0.16% | +17 |
| MASTERCARD INCORPORATED(MA) | 1,100 | 1,100 | 0 | 603 | 618 | 0.11% | +15 |
| TRUIST FINL CORP(TFC) | 106,495 | 102,265 | -4,230 | 4,382 | 4,396 | 0.76% | +14 |
| D R HORTON INC(DHI) | 2,550 | 2,570 | +20 | 324 | 331 | 0.06% | +7 |
| BXP INC(BXP) | 6,330 | 6,330 | 0 | 425 | 427 | 0.07% | +2 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,460 | 2,460 | 0 | 596 | 598 | 0.10% | +1 |
| GILEAD SCIENCES INC(GILD) | 6,740 | 6,820 | +80 | 755 | 756 | 0.13% | +1 |