Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,767,415 | 8,922,414 | +154,999 | 950,212 | 1,409,652 | 5.04% | +459,440 |
| MICROSOFT CORP(MSFT) | 2,662,096 | 2,641,004 | -21,092 | 999,324 | 1,313,662 | 4.70% | +314,338 |
| BROADCOM INC(AVGO) | 2,148,420 | 2,110,720 | -37,700 | 359,710 | 581,820 | 2.08% | +222,110 |
| VANGUARD INDEX FDS | 26,132 | 369,474 | +343,342 | 13,429 | 209,872 | 0.75% | +196,443 |
| META PLATFORMS INC(META) | 714,342 | 705,392 | -8,950 | 411,718 | 520,643 | 1.86% | +108,925 |
| AMAZON COM INC(AMZN) | 3,685,674 | 3,657,428 | -28,246 | 701,236 | 802,403 | 2.87% | +101,167 |
| SALESFORCE INC(CRM) | 205,649 | 527,548 | +321,899 | 55,188 | 143,857 | 0.51% | +88,669 |
| COMCAST CORP NEW(CCZ) | 810,472 | 2,247,932 | +1,437,460 | 29,906 | 80,229 | 0.29% | +50,322 |
| ISHARES INC CORE MSCI EMKT | 7,584,431 | 7,584,431 | 0 | 409,332 | 455,293 | 1.63% | +45,962 |
| PFIZER INC(PFE) | 1,217,778 | 3,104,378 | +1,886,600 | 30,858 | 75,250 | 0.27% | +44,392 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 714,765 | +714,765 | 0 | 42,750 | 0.15% | +42,750 |
| COLGATE PALMOLIVE CO(CL) | 174,391 | 646,166 | +471,775 | 16,340 | 58,736 | 0.21% | +42,396 |
| ISHARES TR | 9,142,425 | 9,142,425 | 0 | 399,524 | 441,031 | 1.58% | +41,507 |
| ALPHABET INC(GOOG) | 2,007,767 | 1,989,797 | -17,970 | 310,481 | 350,662 | 1.25% | +40,181 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,668,769 | 12,668,769 | 0 | 327,994 | 366,761 | 1.31% | +38,766 |
| JPMORGAN CHASE & CO.(JPM) | 922,686 | 912,580 | -10,106 | 226,335 | 264,566 | 0.95% | +38,231 |
| TESLA INC(TSLA) | 845,539 | 797,424 | -48,115 | 219,130 | 253,310 | 0.91% | +34,180 |
| YUM BRANDS INC(YUM) | 59,970 | 290,283 | +230,313 | 9,437 | 43,014 | 0.15% | +33,577 |
| ALPHABET INC(GOOG) | 1,615,487 | 1,596,571 | -18,916 | 252,388 | 283,216 | 1.01% | +30,828 |
| VENTAS INC(VTR) | 335,358 | 841,014 | +505,656 | 23,059 | 53,110 | 0.19% | +30,051 |
| GE AEROSPACE(GE) | 542,565 | 535,310 | -7,255 | 108,594 | 137,783 | 0.49% | +29,189 |
| NETAPP INC(NTAP) | 519,615 | 700,057 | +180,442 | 45,643 | 74,591 | 0.27% | +28,948 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 4,609,496 | 4,798,764 | +189,268 | 71,125 | 98,135 | 0.35% | +27,010 |
| KEYCORP(KEY) | 214,055 | 1,729,358 | +1,515,303 | 3,423 | 30,125 | 0.11% | +26,703 |
| ISHARES TR | 0 | 423,005 | +423,005 | 0 | 26,235 | 0.09% | +26,235 |
| WALMART INC(WMT) | 1,891,723 | 1,955,426 | +63,703 | 166,074 | 191,202 | 0.68% | +25,127 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 440,484 | 456,439 | +15,955 | 37,177 | 62,222 | 0.22% | +25,045 |
| MICRON TECHNOLOGY INC(MU) | 683,533 | 676,167 | -7,366 | 59,392 | 83,338 | 0.30% | +23,945 |
| HOWMET AEROSPACE INC(HWM) | 430,250 | 423,852 | -6,398 | 55,816 | 78,892 | 0.28% | +23,075 |
| GOLDMAN SACHS GROUP INC(GS) | 186,903 | 174,778 | -12,125 | 102,103 | 123,699 | 0.44% | +21,596 |
| UBER TECHNOLOGIES INC(UBER) | 1,093,202 | 1,081,784 | -11,418 | 79,651 | 100,930 | 0.36% | +21,280 |
| VANGUARD BD INDEX FDS | 2,756,776 | 3,035,822 | +279,046 | 202,485 | 223,528 | 0.80% | +21,042 |
| OKTA INC(OKTA) | 0 | 204,309 | +204,309 | 0 | 20,425 | 0.07% | +20,425 |
| BOOKING HOLDINGS INC(BKNG) | 18,484 | 18,219 | -265 | 85,154 | 105,474 | 0.38% | +20,320 |
| AMERICAN EXPRESS CO(AXP) | 382,558 | 377,491 | -5,067 | 102,927 | 120,412 | 0.43% | +17,485 |
| APPLIED MATLS INC | 478,304 | 472,694 | -5,610 | 69,411 | 86,536 | 0.31% | +17,125 |
| BANK AMERICA CORP | 3,433,670 | 3,381,821 | -51,849 | 143,287 | 160,028 | 0.57% | +16,741 |
| COMFORT SYS USA INC(FIX) | 77,991 | 77,825 | -166 | 25,139 | 41,731 | 0.15% | +16,592 |
| PHILIP MORRIS INTL INC(PM) | 761,789 | 754,194 | -7,595 | 120,919 | 137,361 | 0.49% | +16,443 |
| COINBASE GLOBAL INC(COIN) | 0 | 45,364 | +45,364 | 0 | 15,900 | 0.06% | +15,900 |
| API GROUP CORP(APG) | 0 | 297,758 | +297,758 | 0 | 15,201 | 0.05% | +15,201 |
| ORACLE CORP(ORCL) | 1,094,225 | 769,077 | -325,148 | 152,984 | 168,143 | 0.60% | +15,160 |
| CURTISS WRIGHT CORP(CW) | 87,606 | 87,836 | +230 | 27,795 | 42,912 | 0.15% | +15,118 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 263,646 | 1,057,199 | +793,553 | 43,657 | 58,579 | 0.21% | +14,922 |
| CITIGROUP INC(C) | 1,131,467 | 1,116,185 | -15,282 | 80,323 | 95,010 | 0.34% | +14,687 |
| CROWN HLDGS INC(CCK) | 142,475 | 265,734 | +123,259 | 12,717 | 27,365 | 0.10% | +14,648 |
| CAPITAL ONE FINL CORP(COF) | 81,916 | 137,250 | +55,334 | 14,688 | 29,201 | 0.10% | +14,514 |
| KLA CORP(KLAC) | 69,829 | 68,927 | -902 | 47,470 | 61,741 | 0.22% | +14,271 |
| ROYAL CARIBBEAN GROUP COM | 224,931 | 192,134 | -32,797 | 46,210 | 60,165 | 0.22% | +13,955 |
| ADVANCED MICRO DEVICES INC(AMD) | 348,224 | 347,922 | -302 | 35,777 | 49,370 | 0.18% | +13,594 |
| MORGAN STANLEY(MS) | 871,978 | 817,264 | -54,714 | 101,734 | 115,120 | 0.41% | +13,386 |
| BILL HOLDINGS INC | 114,155 | 399,717 | +285,562 | 5,239 | 18,491 | 0.07% | +13,252 |
| GE VERNOVA INC(GEV) | 59,288 | 58,567 | -721 | 18,099 | 30,991 | 0.11% | +12,891 |
| JOHNSON CTLS INTL PLC SHS | 527,819 | 520,440 | -7,379 | 42,284 | 54,969 | 0.20% | +12,685 |
| CATERPILLAR INC(CAT) | 239,204 | 235,040 | -4,164 | 78,889 | 91,245 | 0.33% | +12,355 |
| EMCOR GROUP INC(EME) | 74,899 | 73,613 | -1,286 | 27,685 | 39,375 | 0.14% | +11,690 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 50,255 | 50,255 | 0 | 27,642 | 38,563 | 0.14% | +10,921 |
| PVH CORPORATION(PVH) | 67,713 | 219,434 | +151,721 | 4,377 | 15,053 | 0.05% | +10,676 |
| CISCO SYS INC(CSCO) | 2,849,706 | 2,686,266 | -163,440 | 175,855 | 186,373 | 0.67% | +10,518 |
| SERVICENOW INC(NOW) | 44,268 | 44,418 | +150 | 35,244 | 45,665 | 0.16% | +10,422 |
| INTUIT(INTU) | 60,150 | 59,988 | -162 | 36,931 | 47,248 | 0.17% | +10,317 |
| SCHWAB CHARLES CORP(SCHW) | 1,206,039 | 1,143,266 | -62,773 | 94,409 | 104,312 | 0.37% | +9,903 |
| WELLS FARGO CO NEW(WFC) | 1,855,509 | 1,783,155 | -72,354 | 133,207 | 142,866 | 0.51% | +9,659 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 456,183 | 450,078 | -6,105 | 22,084 | 31,672 | 0.11% | +9,588 |
| DISNEY WALT CO(DIS) | 388,474 | 385,759 | -2,715 | 38,342 | 47,838 | 0.17% | +9,496 |
| EMERSON ELEC CO(EMR) | 416,336 | 410,719 | -5,617 | 45,647 | 54,761 | 0.20% | +9,114 |
| TEXAS INSTRS INC(TXN) | 348,089 | 344,746 | -3,343 | 62,552 | 71,576 | 0.26% | +9,025 |
| WOODWARD INC(WWD) | 139,071 | 139,546 | +475 | 25,379 | 34,201 | 0.12% | +8,822 |
| E L F BEAUTY INC(ELF) | 138,464 | 138,751 | +287 | 8,694 | 17,266 | 0.06% | +8,572 |
| AMPHENOL CORP NEW | 260,249 | 259,556 | -693 | 17,070 | 25,631 | 0.09% | +8,561 |
| CROWDSTRIKE HLDGS INC(CRWD) | 52,930 | 53,446 | +516 | 18,662 | 27,221 | 0.10% | +8,559 |
| BATH & BODY WORKS INC | 263,607 | 549,235 | +285,628 | 7,993 | 16,455 | 0.06% | +8,463 |
| EVERCORE INC(EVR) | 113,559 | 114,411 | +852 | 22,680 | 30,893 | 0.11% | +8,213 |
| CONSTELLATION ENERGY CORP(CEG) | 67,226 | 67,252 | +26 | 13,555 | 21,706 | 0.08% | +8,151 |
| NVENT ELECTRIC PLC(NVT) | 385,162 | 385,783 | +621 | 20,190 | 28,259 | 0.10% | +8,068 |
| FLEX LTD(FLEX) | 466,283 | 468,238 | +1,955 | 15,425 | 23,374 | 0.08% | +7,950 |
| HCA HEALTHCARE INC(HCA) | 175,848 | 179,162 | +3,314 | 60,764 | 68,637 | 0.25% | +7,873 |
| UNITED RENTALS INC(URI) | 67,961 | 66,935 | -1,026 | 42,591 | 50,429 | 0.18% | +7,838 |
| DIGITAL RLTY TR INC(DLR) | 247,440 | 248,129 | +689 | 35,456 | 43,256 | 0.15% | +7,801 |
| INTUITIVE SURGICAL INC | 175,602 | 174,145 | -1,457 | 86,970 | 94,632 | 0.34% | +7,662 |
| RBC BEARINGS INC(RBC) | 41,600 | 53,551 | +11,951 | 13,386 | 20,606 | 0.07% | +7,221 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 118,650 | +118,650 | 0 | 6,974 | 0.02% | +6,974 |
| TENET HEALTHCARE CORP(THC) | 176,101 | 173,882 | -2,219 | 23,686 | 30,603 | 0.11% | +6,918 |
| EATON CORP PLC(ETN) | 84,925 | 83,966 | -959 | 23,085 | 29,975 | 0.11% | +6,890 |
| PARKER-HANNIFIN CORP(PH) | 83,362 | 82,141 | -1,221 | 50,672 | 57,373 | 0.21% | +6,701 |
| GENERAL MTRS CO(GM) | 889,167 | 985,432 | +96,265 | 41,818 | 48,493 | 0.17% | +6,676 |
| LAM RESEARCH CORP(LRCX) | 275,846 | 274,474 | -1,372 | 20,054 | 26,717 | 0.10% | +6,663 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 673,163 | 590,131 | -83,032 | 167,389 | 173,959 | 0.62% | +6,570 |
| NIKE INC(NKE) | 997,071 | 983,076 | -13,995 | 63,294 | 69,838 | 0.25% | +6,544 |
| ASHLAND INC(ASH) | 57,427 | 196,733 | +139,306 | 3,405 | 9,892 | 0.04% | +6,487 |
| BOEING CO(BA) | 161,184 | 161,794 | +610 | 27,490 | 33,901 | 0.12% | +6,411 |
| AECOM(ACM) | 313,380 | 313,582 | +202 | 29,060 | 35,391 | 0.13% | +6,331 |
| CNH INDL N V SHS | 1,196,475 | 1,614,924 | +418,449 | 14,693 | 20,929 | 0.07% | +6,237 |
| EQUINIX INC(EQIX) | 127,173 | 138,111 | +10,938 | 103,691 | 109,863 | 0.39% | +6,173 |
| BELLRING BRANDS INC(BRBR) | 156,135 | 306,706 | +150,571 | 11,626 | 17,767 | 0.06% | +6,142 |
| EXELIXIS INC(EXEL) | 891,331 | 883,994 | -7,337 | 32,908 | 38,962 | 0.14% | +6,054 |
| CHEWY INC(CHWY) | 442,776 | 477,369 | +34,593 | 14,395 | 20,345 | 0.07% | +5,951 |
| PEGASYSTEMS INC(PEGA) | 0 | 108,785 | +108,785 | 0 | 5,889 | 0.02% | +5,889 |
| ATI INC(ATI) | 173,614 | 172,417 | -1,197 | 9,033 | 14,886 | 0.05% | +5,853 |
| CARPENTER TECHNOLOGY CORP(CRS) | 60,794 | 60,843 | +49 | 11,015 | 16,816 | 0.06% | +5,801 |