Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,037,846 | 13,602,341 | -435,505 | 1,147,313 | 1,215,913 | 18.71% | +68,600 |
| ISHARES TR | 10,117,261 | 10,305,199 | +187,938 | 590,342 | 639,128 | 9.83% | +48,786 |
| ISHARES TR | 1,641,700 | 1,562,400 | -79,300 | 922,471 | 970,094 | 14.93% | +47,623 |
| NVIDIA CORPORATION(NVDA) | 0 | 777,985 | +777,985 | 0 | 122,914 | 1.89% | +122,914 |
| MICROSOFT CORP(MSFT) | 0 | 237,105 | +237,105 | 0 | 117,938 | 1.81% | +117,938 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 274,190 | +274,190 | 0 | 20,811 | 0.32% | +20,811 |
| ISHARES TR BROAD USD HIGH | 0 | 550,000 | +550,000 | 0 | 20,631 | 0.32% | +20,631 |
| BROADCOM INC(AVGO) | 0 | 149,997 | +149,997 | 0 | 41,347 | 0.64% | +41,347 |
| META PLATFORMS INC(META) | 0 | 69,262 | +69,262 | 0 | 51,122 | 0.79% | +51,122 |
| AMAZON COM INC(AMZN) | 0 | 301,418 | +301,418 | 0 | 66,128 | 1.02% | +66,128 |
| NETFLIX INC(NFLX) | 13,604 | 13,577 | -27 | 12,686 | 18,181 | 0.28% | +5,495 |
| TESLA INC(TSLA) | 0 | 89,394 | +89,394 | 0 | 28,397 | 0.44% | +28,397 |
| ORACLE CORP(ORCL) | 0 | 51,885 | +51,885 | 0 | 11,344 | 0.17% | +11,344 |
| ALPHABET INC(GOOG) | 0 | 185,664 | +185,664 | 0 | 32,720 | 0.50% | +32,720 |
| JPMORGAN CHASE & CO.(JPM) | 88,930 | 88,655 | -275 | 21,815 | 25,702 | 0.40% | +3,887 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,195 | 67,858 | +2,663 | 5,502 | 9,250 | 0.14% | +3,748 |
| OKTA INC(OKTA) | 0 | 37,322 | +37,322 | 0 | 3,731 | 0.06% | +3,731 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 58,254 | +58,254 | 0 | 3,266 | 0.05% | +3,266 |
| ALPHABET INC(GOOG) | 0 | 149,766 | +149,766 | 0 | 26,567 | 0.41% | +26,567 |
| API GROUP CORP(APG) | 0 | 54,393 | +54,393 | 0 | 2,777 | 0.04% | +2,777 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,745 | +6,745 | 0 | 2,364 | 0.04% | +2,364 |
| CAPITAL ONE FINL CORP(COF) | 0 | 20,405 | +20,405 | 0 | 4,341 | 0.07% | +4,341 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 51,724 | +51,724 | 0 | 7,340 | 0.11% | +7,340 |
| GE VERNOVA INC(GEV) | 0 | 8,707 | +8,707 | 0 | 4,607 | 0.07% | +4,607 |
| GE AEROSPACE(GE) | 34,136 | 34,019 | -117 | 6,832 | 8,756 | 0.13% | +1,924 |
| COMFORT SYS USA INC(FIX) | 0 | 7,858 | +7,858 | 0 | 4,214 | 0.06% | +4,214 |
| SERVICENOW INC(NOW) | 0 | 6,603 | +6,603 | 0 | 6,788 | 0.10% | +6,788 |
| EMCOR GROUP INC(EME) | 0 | 9,993 | +9,993 | 0 | 5,345 | 0.08% | +5,345 |
| INTUIT(INTU) | 0 | 8,919 | +8,919 | 0 | 7,025 | 0.11% | +7,025 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 17,494 | +17,494 | 0 | 5,391 | 0.08% | +5,391 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,788 | +9,788 | 0 | 6,927 | 0.11% | +6,927 |
| CURTISS WRIGHT CORP(CW) | 0 | 8,415 | +8,415 | 0 | 4,111 | 0.06% | +4,111 |
| DISNEY WALT CO(DIS) | 0 | 57,349 | +57,349 | 0 | 7,112 | 0.11% | +7,112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,408 | 29,649 | +241 | 7,313 | 8,740 | 0.13% | +1,427 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 97,311 | +97,311 | 0 | 5,392 | 0.08% | +5,392 |
| UBER TECHNOLOGIES INC(UBER) | 66,441 | 66,710 | +269 | 4,841 | 6,224 | 0.10% | +1,383 |
| WALMART INC(WMT) | 0 | 137,827 | +137,827 | 0 | 13,477 | 0.21% | +13,477 |
| MICRON TECHNOLOGY INC(MU) | 0 | 35,651 | +35,651 | 0 | 4,394 | 0.07% | +4,394 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,946 | +7,946 | 0 | 4,047 | 0.06% | +4,047 |
| AMPHENOL CORP NEW | 0 | 38,588 | +38,588 | 0 | 3,811 | 0.06% | +3,811 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9,999 | +9,999 | 0 | 3,227 | 0.05% | +3,227 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,039 | +1,039 | 0 | 6,015 | 0.09% | +6,015 |
| BANK AMERICA CORP | 0 | 209,039 | +209,039 | 0 | 9,892 | 0.15% | +9,892 |
| PEGASYSTEMS INC(PEGA) | 0 | 19,873 | +19,873 | 0 | 1,076 | 0.02% | +1,076 |
| ATI INC(ATI) | 31,716 | 31,496 | -220 | 1,650 | 2,719 | 0.04% | +1,069 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 11,114 | +11,114 | 0 | 3,072 | 0.05% | +3,072 |
| LAM RESEARCH CORP(LRCX) | 0 | 40,805 | +40,805 | 0 | 3,972 | 0.06% | +3,972 |
| APPLIED MATLS INC | 0 | 25,919 | +25,919 | 0 | 4,745 | 0.07% | +4,745 |
| CISCO SYS INC(CSCO) | 126,673 | 126,911 | +238 | 7,817 | 8,805 | 0.14% | +988 |
| DUOLINGO INC(DUOL) | 0 | 8,766 | +8,766 | 0 | 3,594 | 0.06% | +3,594 |
| BOEING CO(BA) | 0 | 24,054 | +24,054 | 0 | 5,040 | 0.08% | +5,040 |
| MORGAN STANLEY(MS) | 0 | 39,407 | +39,407 | 0 | 5,551 | 0.09% | +5,551 |
| PURE STORAGE INC(P) | 0 | 69,390 | +69,390 | 0 | 3,995 | 0.06% | +3,995 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 20,399 | +20,399 | 0 | 2,939 | 0.05% | +2,939 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 18,570 | 18,729 | +159 | 3,479 | 4,410 | 0.07% | +930 |
| HIMS & HERS HEALTH INC(HIMS) | 42,510 | 43,776 | +1,266 | 1,256 | 2,182 | 0.03% | +926 |
| KLA CORP(KLAC) | 0 | 4,219 | +4,219 | 0 | 3,779 | 0.06% | +3,779 |
| CHEWY INC(CHWY) | 0 | 48,970 | +48,970 | 0 | 2,087 | 0.03% | +2,087 |
| AMERICAN EXPRESS CO(AXP) | 0 | 17,656 | +17,656 | 0 | 5,632 | 0.09% | +5,632 |
| COHERENT CORP(COHR) | 0 | 34,706 | +34,706 | 0 | 3,096 | 0.05% | +3,096 |
| WOODWARD INC(WWD) | 0 | 13,285 | +13,285 | 0 | 3,256 | 0.05% | +3,256 |
| CITIGROUP INC(C) | 0 | 59,582 | +59,582 | 0 | 5,072 | 0.08% | +5,072 |
| VISTRA CORP(VST) | 0 | 10,826 | +10,826 | 0 | 2,098 | 0.03% | +2,098 |
| ARISTA NETWORKS INC(ANET) | 0 | 32,853 | +32,853 | 0 | 3,361 | 0.05% | +3,361 |
| TEXAS INSTRS INC(TXN) | 0 | 28,980 | +28,980 | 0 | 6,017 | 0.09% | +6,017 |
| CATERPILLAR INC(CAT) | 0 | 15,003 | +15,003 | 0 | 5,824 | 0.09% | +5,824 |
| WELLS FARGO CO NEW(WFC) | 0 | 103,811 | +103,811 | 0 | 8,317 | 0.13% | +8,317 |
| TENET HEALTHCARE CORP(THC) | 0 | 20,740 | +20,740 | 0 | 3,650 | 0.06% | +3,650 |
| E L F BEAUTY INC(ELF) | 0 | 12,592 | +12,592 | 0 | 1,567 | 0.02% | +1,567 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,359 | +2,359 | 0 | 1,953 | 0.03% | +1,953 |
| MASTEC INC(MTZ) | 0 | 13,688 | +13,688 | 0 | 2,333 | 0.04% | +2,333 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,122 | +21,122 | 0 | 4,322 | 0.07% | +4,322 |
| SCHWAB CHARLES CORP(SCHW) | 54,200 | 54,486 | +286 | 4,243 | 4,971 | 0.08% | +729 |
| HOWMET AEROSPACE INC(HWM) | 0 | 12,878 | +12,878 | 0 | 2,397 | 0.04% | +2,397 |
| DOORDASH INC(DASH) | 10,790 | 10,938 | +148 | 1,972 | 2,696 | 0.04% | +724 |
| FIVE BELOW INC(FIVE) | 0 | 12,293 | +12,293 | 0 | 1,613 | 0.02% | +1,613 |
| CIENA CORP(CIEN) | 0 | 31,738 | +31,738 | 0 | 2,581 | 0.04% | +2,581 |
| COSTCO WHSL CORP NEW(COST) | 14,119 | 14,154 | +35 | 13,353 | 14,012 | 0.22% | +658 |
| CASEYS GEN STORES INC(CASY) | 8,252 | 8,288 | +36 | 3,582 | 4,229 | 0.07% | +647 |
| WINGSTOP INC(WING) | 0 | 6,230 | +6,230 | 0 | 2,098 | 0.03% | +2,098 |
| US FOODS HLDG CORP(USFD) | 0 | 51,654 | +51,654 | 0 | 3,978 | 0.06% | +3,978 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 41,731 | +41,731 | 0 | 2,407 | 0.04% | +2,407 |
| RTX CORPORATION(RTX) | 42,367 | 42,618 | +251 | 5,612 | 6,223 | 0.10% | +611 |
| AECOM(ACM) | 0 | 29,539 | +29,539 | 0 | 3,334 | 0.05% | +3,334 |
| INTUITIVE SURGICAL INC | 0 | 11,434 | +11,434 | 0 | 6,213 | 0.10% | +6,213 |
| EVERCORE INC(EVR) | 0 | 8,027 | +8,027 | 0 | 2,167 | 0.03% | +2,167 |
| QUANTA SVCS INC | 0 | 4,727 | +4,727 | 0 | 1,787 | 0.03% | +1,787 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 42,518 | 46,105 | +3,587 | 2,546 | 3,137 | 0.05% | +591 |
| ILLUMINA INC(ILMN) | 0 | 35,344 | +35,344 | 0 | 3,372 | 0.05% | +3,372 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 13,287 | +13,287 | 0 | 1,904 | 0.03% | +1,904 |
| DYNATRACE INC(DT) | 0 | 66,941 | +66,941 | 0 | 3,696 | 0.06% | +3,696 |
| KYNDRYL HLDGS INC(KD) | 0 | 51,954 | +51,954 | 0 | 2,180 | 0.03% | +2,180 |
| TD SYNNEX CORPORATION(SNX) | 0 | 16,676 | +16,676 | 0 | 2,263 | 0.03% | +2,263 |
| FLUOR CORP NEW(FLR) | 0 | 36,766 | +36,766 | 0 | 1,885 | 0.03% | +1,885 |
| XPO INC(XPO) | 0 | 26,303 | +26,303 | 0 | 3,322 | 0.05% | +3,322 |
| LUMENTUM HLDGS INC(LITE) | 0 | 15,495 | +15,495 | 0 | 1,473 | 0.02% | +1,473 |
| CACI INTL INC(CACI) | 0 | 4,909 | +4,909 | 0 | 2,340 | 0.04% | +2,340 |
| CORE & MAIN INC(CNM) | 0 | 42,289 | +42,289 | 0 | 2,552 | 0.04% | +2,552 |
| BLACKROCK INC(BLK) | 0 | 4,646 | +4,646 | 0 | 4,875 | 0.08% | +4,875 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 22,506 | +22,506 | 0 | 2,760 | 0.04% | +2,760 |