Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 115,529 | 131,153 | +15,624 | $10.60M | $12.03M | 4.73% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 45,660 | 46,431 | +771 | $8.69M | $10.19M | 4.00% | +$1.50M |
| ON Semiconductor Corporation(ON) | 226,980 | 180,386 | -46,594 | $9.24M | $9.45M | 3.71% | +$218.2K |
| Spotify Technology S.A.SHS(SPOT) | 10,112 | 9,975 | -137 | $5.56M | $7.65M | 3.01% | +$2.09M |
| JPMorgan Chase & Co.(JPM) | 25,191 | 24,478 | -713 | $6.18M | $7.10M | 2.79% | +$917.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 59,888 | +59,888 | $0 | $6.03M | 2.37% | +$6.03M |
| Quanta Svcs Inc | 15,913 | 15,616 | -297 | $4.04M | $5.90M | 2.32% | +$1.86M |
| Caterpillar Inc.(CAT) | 14,565 | 14,314 | -251 | $4.80M | $5.56M | 2.18% | +$753.3K |
| Meta Platforms, Inc.CL A(META) | 7,269 | 7,138 | -131 | $4.19M | $5.27M | 2.07% | +$1.08M |
| FedEx Corporation(FDX) | 21,008 | 20,746 | -262 | $5.12M | $4.72M | 1.85% | -$405.6K |
| Tesla, Inc.(TSLA) | 13,923 | 13,901 | -22 | $3.61M | $4.42M | 1.73% | +$807.5K |
| Jacobs Solutions Inc.(J) | 34,146 | 33,363 | -783 | $4.13M | $4.39M | 1.72% | +$257.7K |
| The Charles Schwab Corporation(SCHW) | 47,882 | 47,098 | -784 | $3.75M | $4.30M | 1.69% | +$549.0K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 17,914 | 17,767 | -147 | $3.32M | $4.08M | 1.60% | +$756.4K |
| Amgen Inc.(AMGN) | 13,886 | 13,806 | -80 | $4.33M | $3.85M | 1.51% | -$471.4K |
| RTX Corporation(RTX) | 26,504 | 25,866 | -638 | $3.51M | $3.78M | 1.48% | +$266.2K |
| Apple Inc.(AAPL) | 17,714 | 17,052 | -662 | $3.93M | $3.50M | 1.37% | -$436.2K |
| Visa Inc.CL A(V) | 9,775 | 9,687 | -88 | $3.43M | $3.44M | 1.35% | +$13.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,773 | 6,592 | -181 | $2.39M | $3.36M | 1.32% | +$969.3K |
| Alphabet Inc.CL A(GOOG) | 19,398 | 18,912 | -486 | $3.00M | $3.33M | 1.31% | +$333.2K |
| Oracle Corporation(ORCL) | 15,625 | 14,951 | -674 | $2.18M | $3.27M | 1.28% | +$1.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,683 | 13,616 | -4,067 | $2.94M | $3.08M | 1.21% | +$148.5K |
| Avalonbay Cmntys Inc | 13,240 | 13,985 | +745 | $2.84M | $2.85M | 1.12% | +$4.4K |
| NVIDIA Corporation(NVDA) | 22,704 | 18,006 | -4,698 | $2.46M | $2.84M | 1.12% | +$384.1K |
| Marvell Technology, Inc.(MRVL) | 34,255 | 34,282 | +27 | $2.11M | $2.65M | 1.04% | +$544.3K |
| Zscaler, Inc.(ZS) | 8,312 | 8,076 | -236 | $1.65M | $2.54M | 1.00% | +$886.1K |
| Vail Resorts, Inc.(MTN) | 12,376 | 15,988 | +3,612 | $1.98M | $2.51M | 0.99% | +$531.8K |
| Broadcom Inc.(AVGO) | 9,499 | 9,019 | -480 | $1.59M | $2.49M | 0.98% | +$895.7K |
| Merck & Co., Inc.(MRK) | 28,451 | 30,742 | +2,291 | $2.55M | $2.43M | 0.96% | -$120.2K |
| Intuitive Surgical, Inc.(ISRG) | 4,556 | 4,442 | -114 | $2.26M | $2.41M | 0.95% | +$157.4K |
| Lennar CorporationCL B(LEN) | 22,538 | 22,204 | -334 | $2.46M | $2.34M | 0.92% | -$121.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 54,716 | 52,765 | -1,951 | $2.07M | $2.29M | 0.90% | +$215.8K |
| Cloudflare, Inc.CL A(NET) | 12,037 | 11,654 | -383 | $1.36M | $2.28M | 0.90% | +$925.8K |
| Cisco Systems, Inc.(CSCO) | 33,532 | 32,874 | -658 | $2.07M | $2.28M | 0.90% | +$211.5K |
| Microsoft Corporation(MSFT) | 6,541 | 4,463 | -2,078 | $2.46M | $2.22M | 0.87% | -$235.5K |
| FIGS, Inc.CL A(FIGS) | 340,438 | 374,673 | +34,235 | $1.56M | $2.11M | 0.83% | +$550.5K |
| CoStar Group, Inc.(CSGP) | 26,221 | 26,274 | +53 | $2.08M | $2.11M | 0.83% | +$34.9K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 20,460 | 19,629 | -831 | $1.61M | $2.07M | 0.81% | +$462.1K |
| Costco Wholesale Corporation(COST) | 3,369 | 2,057 | -1,312 | $3.19M | $2.04M | 0.80% | -$1.15M |
| L3Harris Technologies, Inc.(LHX) | 8,048 | 7,995 | -53 | $1.68M | $2.01M | 0.79% | +$320.9K |
| Adobe Inc.(ADBE) | 5,297 | 5,171 | -126 | $2.03M | $2.00M | 0.79% | -$31.0K |
| SentinelOne, Inc.CL A(S) | 88,770 | 107,067 | +18,297 | $1.61M | $1.96M | 0.77% | +$343.3K |
| Datadog, Inc.CL A(DDOG) | 18,070 | 14,236 | -3,834 | $1.79M | $1.91M | 0.75% | +$119.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,354 | 2,504 | -850 | $1.83M | $1.77M | 0.70% | -$60.1K |
| Shopify Inc.CL A(SHOP) | 22,526 | 15,307 | -7,219 | $2.15M | $1.77M | 0.69% | -$385.1K |
| Netflix, Inc.(NFLX) | 1,540 | 1,241 | -299 | $1.44M | $1.66M | 0.65% | +$225.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 15,151 | 10,075 | -5,076 | $2.51M | $1.64M | 0.64% | -$871.6K |
| Deere & Company(DE) | 2,718 | 3,118 | +400 | $1.28M | $1.59M | 0.62% | +$309.8K |
| Chart Inds Inc | 9,177 | 8,984 | -193 | $1.32M | $1.48M | 0.58% | +$154.4K |
| Global Payments Inc.(GPN) | 15,094 | 18,267 | +3,173 | $1.48M | $1.46M | 0.57% | -$15.9K |
| Danaher Corporation(DHR) | 5,347 | 7,141 | +1,794 | $1.10M | $1.41M | 0.55% | +$314.5K |
| Hyatt Hotels CorporationCL A(H) | 7,150 | 9,990 | +2,840 | $875.9K | $1.40M | 0.55% | +$519.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,492 | 3,319 | +827 | $1.24M | $1.35M | 0.53% | +$105.7K |
| indie Semiconductor, Inc.CL A(INDI) | 402,750 | 377,834 | -24,916 | $819.6K | $1.35M | 0.53% | +$525.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,430 | 1,648 | -782 | $1.61M | $1.32M | 0.52% | -$289.5K |
| BlackRock, Inc.(BLK) | 1,247 | 1,216 | -31 | $1.18M | $1.28M | 0.50% | +$95.6K |
| MercadoLibre, Inc.(MELI) | 502 | 486 | -16 | $979.3K | $1.27M | 0.50% | +$290.9K |
| Byrna Technologies Inc.(BYRN) | 44,176 | 41,037 | -3,139 | $743.9K | $1.27M | 0.50% | +$523.3K |
| nCino, Inc.(NCNO) | 36,201 | 45,151 | +8,950 | $994.4K | $1.26M | 0.50% | +$268.4K |
| APA Corporation(APA) | 57,195 | 68,927 | +11,732 | $1.20M | $1.26M | 0.50% | +$58.4K |
| Digital Realty Trust, Inc.(DLR) | 7,446 | 7,184 | -262 | $1.07M | $1.25M | 0.49% | +$185.4K |
| Salesforce, Inc.(CRM) | 5,166 | 4,566 | -600 | $1.39M | $1.25M | 0.49% | -$141.2K |
| The Trade Desk, Inc.CL A(TTD) | 17,392 | 17,168 | -224 | $951.7K | $1.24M | 0.49% | +$284.2K |
| SiteOne Landscape Supply, Inc.(SITE) | 10,688 | 10,202 | -486 | $1.30M | $1.23M | 0.48% | -$64.1K |
| Red Rock Resorts, Inc.CL A(RRR) | 24,783 | 23,691 | -1,092 | $1.07M | $1.23M | 0.48% | +$157.8K |
| Arista Networks, Inc.(ANET) | 9,084 | 12,015 | +2,931 | $703.8K | $1.23M | 0.48% | +$525.4K |
| On Holding AGNAMEN AKT A(ONON) | 24,009 | 23,545 | -464 | $1.05M | $1.23M | 0.48% | +$171.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 385 | 607 | +222 | $713.8K | $1.19M | 0.47% | +$473.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,659 | 13,659 | 0 | $890.2K | $1.16M | 0.46% | +$268.5K |
| ServiceNow, Inc.(NOW) | 1,077 | 1,049 | -28 | $857.4K | $1.08M | 0.42% | +$221.0K |
| LandBridge CorporationCL A(LB) | 12,057 | 15,794 | +3,737 | $867.4K | $1.07M | 0.42% | +$200.0K |
| Las Vegas Sands Corp.(LVS) | 19,387 | 24,377 | +4,990 | $748.9K | $1.06M | 0.42% | +$311.7K |
| Procore Technologies, Inc.(PCOR) | 12,075 | 15,431 | +3,356 | $797.2K | $1.06M | 0.41% | +$258.6K |
| Centene Corporation(CNC) | 15,749 | 19,281 | +3,532 | $956.1K | $1.05M | 0.41% | +$90.5K |
| WillScot Holdings CorporationCL A(WSC) | 37,692 | 36,294 | -1,398 | $1.05M | $994.5K | 0.39% | -$53.4K |
| Birkenstock Holding plc(BIRK) | 19,926 | 19,983 | +57 | $913.6K | $982.8K | 0.39% | +$69.2K |
| AstraZeneca PLCADR(AZN) | 14,164 | 14,014 | -150 | $1.04M | $979.3K | 0.38% | -$61.8K |
| Corporacion Amer Arpts S A COM | 47,862 | 47,964 | +102 | $875.9K | $971.8K | 0.38% | +$95.9K |
| ConocoPhillips(COP) | 7,379 | 10,052 | +2,673 | $774.9K | $902.1K | 0.35% | +$127.1K |
| Norfolk Southern Corporation(NSC) | 2,451 | 3,509 | +1,058 | $580.5K | $898.2K | 0.35% | +$317.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 16,575 | 16,007 | -568 | $803.1K | $884.9K | 0.35% | +$81.8K |
| MSCI Inc.(MSCI) | 1,004 | 1,486 | +482 | $567.8K | $857.0K | 0.34% | +$289.3K |
| IQVIA Holdings Inc.(IQV) | 3,730 | 5,406 | +1,676 | $657.6K | $851.9K | 0.33% | +$194.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,789 | 1,912 | +123 | $867.3K | $851.2K | 0.33% | -$16.1K |
| Airbnb IncCL A | 5,938 | 6,405 | +467 | $709.4K | $847.6K | 0.33% | +$138.3K |
| Union Pacific Corporation(UNP) | 3,551 | 3,551 | 0 | $838.9K | $817.0K | 0.32% | -$21.9K |
| GitLab Inc.CL A(GTLB) | 16,971 | 17,834 | +863 | $797.6K | $804.5K | 0.32% | +$6.9K |
| Edwards Lifesciences Corp | 10,148 | 9,979 | -169 | $735.5K | $780.5K | 0.31% | +$44.9K |
| Snowflake Inc.CL A(SNOW) | 3,685 | 3,462 | -223 | $538.6K | $774.7K | 0.30% | +$236.1K |
| Medtronic plcSHS(MDT) | 9,038 | 8,794 | -244 | $812.2K | $766.6K | 0.30% | -$45.6K |
| Neogen Corporation(NEOG) | 157,695 | 156,059 | -1,636 | $1.37M | $746.0K | 0.29% | -$621.3K |
| Clearwater Analytics Hldgs ICL A | 24,643 | 33,808 | +9,165 | $660.4K | $741.4K | 0.29% | +$81.0K |
| Capital One Financial Corporation(COF) | 4,919 | 3,387 | -1,532 | $882.0K | $720.6K | 0.28% | -$161.4K |
| Alphabet Inc.CL C(GOOG) | 4,078 | 4,028 | -50 | $637.1K | $714.5K | 0.28% | +$77.4K |
| ServiceTitan, Inc.CL A(TTAN) | 3,668 | 6,482 | +2,814 | $348.9K | $694.7K | 0.27% | +$345.9K |
| GE HealthCare Technologies Inc.(GEHC) | 3,052 | 9,299 | +6,247 | $246.3K | $688.8K | 0.27% | +$442.4K |
| Borgwarner Inc | 20,982 | 20,244 | -738 | $601.1K | $677.8K | 0.27% | +$76.6K |
| Chevron Corporation(CVX) | 4,691 | 4,700 | +9 | $784.8K | $673.0K | 0.26% | -$111.8K |
| BP p.l.c.ADR(BP) | 22,736 | 22,282 | -454 | $768.2K | $666.9K | 0.26% | -$101.3K |
| CSX Corporation(CSX) | 20,596 | 19,996 | -600 | $606.1K | $652.5K | 0.26% | +$46.3K |