Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 159,068 | +159,068 | 0 | 25,131 | 4.37% | +25,131 |
| MICROSOFT CORP(MSFT) | 0 | 59,236 | +59,236 | 0 | 29,465 | 5.12% | +29,465 |
| VANGUARD INDEX FDS | 0 | 84,367 | +84,367 | 0 | 47,923 | 8.33% | +47,923 |
| ISHARES INC CORE MSCI EMKT | 677,417 | 673,156 | -4,261 | 36,560 | 40,410 | 7.02% | +3,849 |
| ALPHABET INC(GOOG) | 0 | 109,081 | +109,081 | 0 | 19,223 | 3.34% | +19,223 |
| BROADCOM INC(AVGO) | 0 | 22,950 | +22,950 | 0 | 6,326 | 1.10% | +6,326 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 30,235 | +30,235 | 0 | 10,043 | 1.74% | +10,043 |
| META PLATFORMS INC(META) | 0 | 14,271 | +14,271 | 0 | 10,533 | 1.83% | +10,533 |
| ULTA BEAUTY INC(ULTA) | 0 | 16,599 | +16,599 | 0 | 7,765 | 1.35% | +7,765 |
| APPLIED MATLS INC | 0 | 12,940 | +12,940 | 0 | 2,369 | 0.41% | +2,369 |
| DISNEY WALT CO(DIS) | 0 | 64,358 | +64,358 | 0 | 7,981 | 1.39% | +7,981 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 31,021 | +31,021 | 0 | 8,993 | 1.56% | +8,993 |
| 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) | 0 | 61,321 | +61,321 | 0 | 4,356 | 0.76% | +4,356 |
| ADOBE INC(ADBE) | 0 | 24,279 | +24,279 | 0 | 9,393 | 1.63% | +9,393 |
| KLA CORP(KLAC) | 2,169 | 2,396 | +227 | 1,474 | 2,146 | 0.37% | +672 |
| SALESFORCE INC(CRM) | 0 | 30,473 | +30,473 | 0 | 8,310 | 1.44% | +8,310 |
| CISCO SYS INC(CSCO) | 96,790 | 95,350 | -1,440 | 5,973 | 6,615 | 1.15% | +642 |
| NASDAQ INC(NDAQ) | 0 | 10,360 | +10,360 | 0 | 926 | 0.16% | +926 |
| TEXAS INSTRS INC(TXN) | 0 | 17,339 | +17,339 | 0 | 3,600 | 0.63% | +3,600 |
| NETFLIX INC(NFLX) | 1,480 | 1,500 | +20 | 1,380 | 2,009 | 0.35% | +629 |
| AMAZON COM INC(AMZN) | 0 | 61,876 | +61,876 | 0 | 13,575 | 2.36% | +13,575 |
| ORACLE CORP(ORCL) | 0 | 6,970 | +6,970 | 0 | 1,524 | 0.26% | +1,524 |
| BANK AMERICA CORP | 0 | 97,730 | +97,730 | 0 | 4,625 | 0.80% | +4,625 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,840 | +1,840 | 0 | 1,137 | 0.20% | +1,137 |
| 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) | 0 | 310 | +310 | 0 | 1,795 | 0.31% | +1,795 |
| LOWES COS INC(LOW) | 0 | 3,020 | +3,020 | 0 | 670 | 0.12% | +670 |
| TE CONNECTIVITY PLC(TEL) | 1,710 | 3,110 | +1,400 | 242 | 525 | 0.09% | +283 |
| CITIGROUP INC(C) | 0 | 68,634 | +68,634 | 0 | 5,842 | 1.01% | +5,842 |
| 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) | 0 | 2,540 | +2,540 | 0 | 907 | 0.16% | +907 |
| EMERSON ELEC CO(EMR) | 4,960 | 5,660 | +700 | 544 | 755 | 0.13% | +211 |
| LAUDER ESTEE COS INC(EL) | 0 | 7,680 | +7,680 | 0 | 621 | 0.11% | +621 |
| ROSS STORES INC(ROST) | 0 | 15,857 | +15,857 | 0 | 2,023 | 0.35% | +2,023 |
| MORGAN STANLEY(MS) | 8,170 | 8,170 | 0 | 953 | 1,151 | 0.20% | +198 |
| NEXTERA ENERGY INC(NEE) | 0 | 25,046 | +25,046 | 0 | 1,739 | 0.30% | +1,739 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 27,591 | 30,211 | +2,620 | 2,221 | 2,410 | 0.42% | +189 |
| S&P GLOBAL INC(SPGI) | 0 | 9,553 | +9,553 | 0 | 5,037 | 0.88% | +5,037 |
| UNION PAC CORP(UNP) | 0 | 24,186 | +24,186 | 0 | 5,565 | 0.97% | +5,565 |
| BLOCK INC(XYZ) | 14,230 | 13,660 | -570 | 773 | 928 | 0.16% | +155 |
| CATERPILLAR INC(CAT) | 0 | 2,450 | +2,450 | 0 | 951 | 0.17% | +951 |
| GENERAL DYNAMICS CORP(GD) | 4,760 | 4,960 | +200 | 1,297 | 1,447 | 0.25% | +149 |
| FUTU HLDGS LTD(FUTU) | 0 | 6,990 | +6,990 | 0 | 864 | 0.15% | +864 |
| 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) | 0 | 1,410 | +1,410 | 0 | 617 | 0.11% | +617 |
| 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) | 0 | 23,820 | +23,820 | 0 | 1,033 | 0.18% | +1,033 |
| CORTEVA INC(CTVA) | 8,870 | 8,870 | 0 | 558 | 661 | 0.11% | +103 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,110 | +1,110 | 0 | 775 | 0.13% | +775 |
| SCHWAB CHARLES CORP(SCHW) | 7,720 | 7,720 | 0 | 604 | 704 | 0.12% | +100 |
| KKR & CO INC(KKR) | 0 | 7,250 | +7,250 | 0 | 964 | 0.17% | +964 |
| 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) | 0 | 35,600 | +35,600 | 0 | 5,670 | 0.98% | +5,670 |
| 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 | 0 | 1,090 | +1,090 | 0 | 316 | 0.05% | +316 |
| ENDAVA PLC | 0 | 20,780 | +20,780 | 0 | 318 | 0.06% | +318 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,540 | +1,540 | 0 | 713 | 0.12% | +713 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,600 | 7,600 | 0 | 568 | 619 | 0.11% | +51 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,540 | +5,540 | 0 | 374 | 0.06% | +374 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,810 | +4,810 | 0 | 357 | 0.06% | +357 |
| SEMPRA(SRE) | 9,790 | 9,790 | 0 | 699 | 742 | 0.13% | +43 |
| TRANSUNION(TRU) | 0 | 8,550 | +8,550 | 0 | 752 | 0.13% | +752 |
| 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(EA) | 2,290 | 2,290 | 0 | 331 | 366 | 0.06% | +35 |
| EPAM SYS INC(EPAM) | 0 | 4,350 | +4,350 | 0 | 769 | 0.13% | +769 |
| US BANCORP DEL(USB) | 0 | 9,330 | +9,330 | 0 | 422 | 0.07% | +422 |
| CENCORA INC | 1,270 | 1,270 | 0 | 353 | 381 | 0.07% | +28 |
| TJX COS INC NEW(TJX) | 0 | 12,050 | +12,050 | 0 | 1,488 | 0.26% | +1,488 |
| INTUIT(INTU) | 0 | 2,770 | +2,770 | 0 | 2,182 | 0.38% | +2,182 |
| MSCI INC(MSCI) | 0 | 1,550 | +1,550 | 0 | 894 | 0.16% | +894 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,100 | +1,100 | 0 | 618 | 0.11% | +618 |
| TRUIST FINL CORP(TFC) | 0 | 102,265 | +102,265 | 0 | 4,396 | 0.76% | +4,396 |
| D R HORTON INC(DHI) | 0 | 2,570 | +2,570 | 0 | 331 | 0.06% | +331 |
| 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 |