Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FACEBOOK INC(META) | 0 | 771,036 | +771,036 | 0 | 569,094 | 4.53% | +569,094 |
| GOOGLE INC(GOOG) | 0 | 2,765,855 | +2,765,855 | 0 | 487,427 | 3.88% | +487,427 |
| NVIDIA CORP(NVDA) | 0 | 6,485,533 | +6,485,533 | 0 | 1,024,649 | 8.16% | +1,024,649 |
| MICROSOFT CORP(MSFT) | 0 | 2,300,697 | +2,300,697 | 0 | 1,144,390 | 9.12% | +1,144,390 |
| MASTERCARD INC(MA) | 0 | 455,876 | +455,876 | 0 | 256,175 | 2.04% | +256,175 |
| VANGUARD S&P 500 ETF | 237,025 | 576,980 | +339,955 | 121,810 | 327,742 | 2.61% | +205,932 |
| VISA INC(V) | 0 | 433,247 | +433,247 | 0 | 153,824 | 1.23% | +153,824 |
| GOOGLE INC(GOOG) | 0 | 718,197 | +718,197 | 0 | 127,401 | 1.01% | +127,401 |
| DECKERS OUTDOOR CORP(DECK) | 212,533 | 1,290,498 | +1,077,965 | 23,763 | 133,012 | 1.06% | +109,248 |
| PINTEREST INC(PINS) | 0 | 2,767,535 | +2,767,535 | 0 | 99,244 | 0.79% | +99,244 |
| EATON CORP(ETN) | 474,124 | 633,582 | +159,458 | 128,881 | 226,182 | 1.80% | +97,301 |
| VERTEX PHARMACEUTICA(VRTX) | 0 | 250,602 | +250,602 | 0 | 111,568 | 0.89% | +111,568 |
| XYLEM INC/NY(XYL) | 0 | 622,165 | +622,165 | 0 | 80,483 | 0.64% | +80,483 |
| JPMORGAN CHASE & CO(JPM) | 1,015,040 | 1,115,782 | +100,742 | 248,989 | 323,476 | 2.58% | +74,487 |
| ACCENTURE LTD SHS CLASS A | 0 | 218,767 | +218,767 | 0 | 65,387 | 0.52% | +65,387 |
| ROBINHOOD MARKETS IN(HOOD) | 0 | 593,298 | +593,298 | 0 | 55,550 | 0.44% | +55,550 |
| CONSTELLATION BRANDS(STZ) | 0 | 292,417 | +292,417 | 0 | 47,570 | 0.38% | +47,570 |
| EMERSON ELECTRIC CO(EMR) | 0 | 483,816 | +483,816 | 0 | 64,507 | 0.51% | +64,507 |
| SYNOPSYS INC(SNPS) | 0 | 231,177 | +231,177 | 0 | 118,520 | 0.94% | +118,520 |
| OKTA INC(OKTA) | 0 | 391,211 | +391,211 | 0 | 39,109 | 0.31% | +39,109 |
| WORKDAY INC(WDAY) | 0 | 162,550 | +162,550 | 0 | 39,012 | 0.31% | +39,012 |
| ATLASSIAN CORP PLC | 0 | 187,167 | +187,167 | 0 | 38,012 | 0.30% | +38,012 |
| SQUARE INC(XYZ) | 0 | 555,345 | +555,345 | 0 | 37,725 | 0.30% | +37,725 |
| ANALOG DEVICES INC(ADI) | 0 | 334,874 | +334,874 | 0 | 79,707 | 0.63% | +79,707 |
| CENTERPOINT ENERGY I(CNP) | 0 | 1,010,170 | +1,010,170 | 0 | 37,114 | 0.30% | +37,114 |
| REDDIT INC(RDDT) | 0 | 214,535 | +214,535 | 0 | 32,303 | 0.26% | +32,303 |
| TJX COS INC(TJX) | 507,311 | 757,116 | +249,805 | 61,790 | 93,496 | 0.74% | +31,706 |
| PALO ALTO NETWORKS I(PANW) | 320,407 | 417,731 | +97,324 | 54,674 | 85,484 | 0.68% | +30,810 |
| UNIVERSAL DISPLAY CO(OLED) | 0 | 197,588 | +197,588 | 0 | 30,519 | 0.24% | +30,519 |
| AMAZON.COM INC(AMZN) | 2,921,665 | 2,667,436 | -254,229 | 555,876 | 585,209 | 4.66% | +29,333 |
| UBER TECHNOLOGIES IN(UBER) | 0 | 565,268 | +565,268 | 0 | 52,740 | 0.42% | +52,740 |
| ELI LILLY & CO(LLY) | 256,573 | 304,733 | +48,160 | 211,906 | 237,549 | 1.89% | +25,642 |
| COINBASE GLOBAL INC(COIN) | 0 | 72,679 | +72,679 | 0 | 25,473 | 0.20% | +25,473 |
| CMS ENERGY CORP(CMS) | 88,251 | 432,456 | +344,205 | 6,629 | 29,961 | 0.24% | +23,332 |
| CARLISLE COS INC(CSL) | 67,925 | 122,363 | +54,438 | 23,128 | 45,690 | 0.36% | +22,562 |
| BERKSHIRE HATHAWAY I | 341,545 | 420,249 | +78,704 | 181,900 | 204,144 | 1.63% | +22,244 |
| TSMC(TSM) | 0 | 458,839 | +458,839 | 0 | 103,922 | 0.83% | +103,922 |
| APPLIED MATERIALS IN | 0 | 135,000 | +135,000 | 0 | 24,714 | 0.20% | +24,714 |
| KKR & CO INC(KKR) | 197,356 | 323,756 | +126,400 | 22,816 | 43,069 | 0.34% | +20,253 |
| BOSTON SCIENTIFIC CO(BSX) | 716,992 | 860,688 | +143,696 | 72,330 | 92,446 | 0.74% | +20,116 |
| AMPHENOL CORP | 0 | 197,322 | +197,322 | 0 | 19,486 | 0.16% | +19,486 |
| ORACLE CORP(ORCL) | 0 | 226,136 | +226,136 | 0 | 49,440 | 0.39% | +49,440 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 131,727 | +131,727 | 0 | 50,963 | 0.41% | +50,963 |
| ALLSTATE CORP/THE(ALL) | 210,236 | 296,836 | +86,600 | 43,534 | 59,756 | 0.48% | +16,222 |
| FPL GROUP INC(NEE) | 451,830 | 660,997 | +209,167 | 32,030 | 45,886 | 0.37% | +13,856 |
| TEXAS INSTRUMENTS IN(TXN) | 176,868 | 216,868 | +40,000 | 31,783 | 45,026 | 0.36% | +13,243 |
| TAKE-TWO INTERACTIVE(TTWO) | 112,588 | 149,266 | +36,678 | 23,334 | 36,249 | 0.29% | +12,915 |
| WILLIS GROUP HOLDING(WTW) | 0 | 41,542 | +41,542 | 0 | 12,733 | 0.10% | +12,733 |
| PRICELINE.COM INC(BKNG) | 0 | 18,565 | +18,565 | 0 | 107,477 | 0.86% | +107,477 |
| DICK'S SPORTING GOOD(DKS) | 0 | 67,886 | +67,886 | 0 | 13,429 | 0.11% | +13,429 |
| THERMO ELECTRON CORP(TMO) | 0 | 201,971 | +201,971 | 0 | 81,891 | 0.65% | +81,891 |
| SPDR TRUST SERIES 1(SPY) | 208,342 | 208,342 | 0 | 116,544 | 128,724 | 1.03% | +12,180 |
| VERIZON COMMUNICATIO(VZ) | 0 | 1,025,912 | +1,025,912 | 0 | 44,391 | 0.35% | +44,391 |
| MCKESSON CORP(MCK) | 127,444 | 132,896 | +5,452 | 85,769 | 97,384 | 0.78% | +11,615 |
| MERCADOLIBRE INC(MELI) | 12,000 | 13,320 | +1,320 | 23,410 | 34,814 | 0.28% | +11,403 |
| ABBOTT LABORATORIES | 739,043 | 803,151 | +64,108 | 98,034 | 109,237 | 0.87% | +11,203 |
| SPECTRA ENERGY CORP(SE) | 160,000 | 200,000 | +40,000 | 20,878 | 31,988 | 0.25% | +11,110 |
| INTERCONTINENTALEXCH(ICE) | 0 | 173,390 | +173,390 | 0 | 31,812 | 0.25% | +31,812 |
| TYCO ELECTRONICS LTD(TEL) | 150,580 | 188,780 | +38,200 | 21,280 | 31,842 | 0.25% | +10,562 |
| NETFLIX INC(NFLX) | 0 | 18,060 | +18,060 | 0 | 24,185 | 0.19% | +24,185 |
| CONSOLIDATED EDISON(ED) | 0 | 100,090 | +100,090 | 0 | 10,044 | 0.08% | +10,044 |
| INTUITIVE SURGICAL I | 88,633 | 99,222 | +10,589 | 43,897 | 53,918 | 0.43% | +10,021 |
| BANK OF AMERICA CORP | 0 | 1,585,812 | +1,585,812 | 0 | 75,041 | 0.60% | +75,041 |
| AFLAC INC(AFL) | 0 | 86,947 | +86,947 | 0 | 9,169 | 0.07% | +9,169 |
| FIRST SOLAR INC(FSLR) | 97,910 | 129,129 | +31,219 | 12,379 | 21,376 | 0.17% | +8,997 |
| WASTE MANAGEMENT INC(WM) | 246,063 | 287,705 | +41,642 | 56,966 | 65,833 | 0.52% | +8,867 |
| DOVER CORP(DOV) | 130,724 | 172,724 | +42,000 | 22,966 | 31,648 | 0.25% | +8,683 |
| WALT DISNEY CO(DIS) | 541,630 | 498,272 | -43,358 | 53,459 | 61,791 | 0.49% | +8,332 |
| TRIMBLE NAVIGATION L(TRMB) | 313,453 | 374,915 | +61,462 | 20,578 | 28,486 | 0.23% | +7,908 |
| SALESFORCE.COM INC(CRM) | 0 | 394,911 | +394,911 | 0 | 107,688 | 0.86% | +107,688 |
| VEEVA SYSTEMS INC(VEEV) | 0 | 90,516 | +90,516 | 0 | 26,067 | 0.21% | +26,067 |
| EXLSERVICE HOLDINGS(EXLS) | 400,000 | 594,000 | +194,000 | 18,884 | 26,011 | 0.21% | +7,127 |
| STRYKER CORP(SYK) | 99,000 | 110,000 | +11,000 | 36,853 | 43,519 | 0.35% | +6,667 |
| ALIGN TECHNOLOGY INC | 0 | 131,232 | +131,232 | 0 | 24,846 | 0.20% | +24,846 |
| ROBLOX CORP(RBLX) | 0 | 59,816 | +59,816 | 0 | 6,293 | 0.05% | +6,293 |
| AMPLIFY BLACKSWAN GR | 0 | 3,225,000 | +3,225,000 | 0 | 98,846 | 0.79% | +98,846 |
| ROSS STORES INC(ROST) | 0 | 205,040 | +205,040 | 0 | 26,159 | 0.21% | +26,159 |
| COGNEX CORP(CGNX) | 0 | 529,637 | +529,637 | 0 | 16,800 | 0.13% | +16,800 |
| LIBERTY MEDIA CORP(L) | 0 | 74,066 | +74,066 | 0 | 6,789 | 0.05% | +6,789 |
| CAPITAL ONE FINANCIA(COF) | 140,000 | 140,000 | 0 | 25,102 | 29,786 | 0.24% | +4,684 |
| CARRIER GLOBAL CORP(CARR) | 0 | 450,000 | +450,000 | 0 | 32,936 | 0.26% | +32,936 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,662 | +26,662 | 0 | 4,073 | 0.03% | +4,073 |
| VERTIV HOLDINGS CO(VRT) | 0 | 31,438 | +31,438 | 0 | 4,037 | 0.03% | +4,037 |
| BIRKENSTOCK HOLDING(BIRK) | 400,000 | 444,000 | +44,000 | 18,340 | 21,836 | 0.17% | +3,496 |
| COCA-COLA CO/THE(KO) | 1,914,603 | 1,985,823 | +71,220 | 137,124 | 140,497 | 1.12% | +3,373 |
| CB RICHARD ELLIS GRO(CBRE) | 0 | 23,960 | +23,960 | 0 | 3,357 | 0.03% | +3,357 |
| NYLI HEDGE MULTI-STR HEDGE MULTI STRA | 0 | 3,100,000 | +3,100,000 | 0 | 100,192 | 0.80% | +100,192 |
| NXP SEMICONDUCTOR NV COM | 0 | 228,354 | +228,354 | 0 | 49,893 | 0.40% | +49,893 |
| II-VI INC(COHR) | 0 | 119,100 | +119,100 | 0 | 10,625 | 0.08% | +10,625 |
| AMERISOURCEBERGEN CO | 0 | 9,615 | +9,615 | 0 | 2,883 | 0.02% | +2,883 |
| HARTFORD FINANCIAL S(HIG) | 0 | 45,936 | +45,936 | 0 | 5,828 | 0.05% | +5,828 |
| RALLIANT CORP(RAL) | 0 | 59,200 | +59,200 | 0 | 2,871 | 0.02% | +2,871 |
| EXELON CORP(EXC) | 0 | 64,695 | +64,695 | 0 | 2,809 | 0.02% | +2,809 |
| NISOURCE INC(NI) | 0 | 104,545 | +104,545 | 0 | 4,217 | 0.03% | +4,217 |
| GARMIN LTD(GRMN) | 0 | 27,693 | +27,693 | 0 | 5,780 | 0.05% | +5,780 |
| REALTY INCOME CORP(O) | 0 | 48,057 | +48,057 | 0 | 2,769 | 0.02% | +2,769 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 76,465 | +76,465 | 0 | 2,755 | 0.02% | +2,755 |
| FIRSTENERGY CORP(FE) | 0 | 111,012 | +111,012 | 0 | 4,469 | 0.04% | +4,469 |
| AON CORP(AON) | 0 | 7,716 | +7,716 | 0 | 2,753 | 0.02% | +2,753 |
| TRADEWEB MARKETS INC(TW) | 0 | 18,745 | +18,745 | 0 | 2,744 | 0.02% | +2,744 |