Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 21,880 | 24,685 | +2,805 | 3,663 | 6,804 | 3.47% | +3,141 |
| NVIDIA CORPORATION(NVDA) | 68,415 | 62,310 | -6,105 | 7,415 | 9,845 | 5.02% | +2,429 |
| META PLATFORMS INC(META) | 10,851 | 11,453 | +602 | 6,254 | 8,453 | 4.31% | +2,199 |
| VISTRA CORP(VST) | 30,968 | 28,481 | -2,487 | 3,637 | 5,520 | 2.82% | +1,883 |
| MARATHON PETE CORP(MPC) | 31,887 | 37,285 | +5,398 | 4,646 | 6,193 | 3.16% | +1,548 |
| AGILENT TECHNOLOGIES INC(A) | 35,259 | 47,356 | +12,097 | 4,125 | 5,588 | 2.85% | +1,464 |
| LAM RESEARCH CORP(LRCX) | 81,743 | 74,594 | -7,149 | 5,961 | 7,278 | 3.71% | +1,317 |
| SPDR S&P 500 ETF TR(SPY) | 13,079 | 13,740 | +661 | 7,338 | 8,513 | 4.34% | +1,175 |
| BLACKROCK INC(BLK) | 5,427 | 5,987 | +560 | 5,137 | 6,282 | 3.21% | +1,145 |
| MICROSOFT CORP(MSFT) | 16,815 | 14,653 | -2,162 | 6,312 | 7,288 | 3.72% | +976 |
| D R HORTON INC(DHI) | 32,910 | 38,782 | +5,872 | 4,184 | 5,000 | 2.55% | +816 |
| DIGITAL RLTY TR INC(DLR) | 27,543 | 25,924 | -1,619 | 3,947 | 4,519 | 2.31% | +573 |
| JPMORGAN CHASE & CO.(JPM) | 29,722 | 27,085 | -2,637 | 7,291 | 7,852 | 4.01% | +562 |
| PALO ALTO NETWORKS INC(PANW) | 30,690 | 28,161 | -2,529 | 5,237 | 5,763 | 2.94% | +526 |
| ORACLE CORP(ORCL) | 6,049 | 5,961 | -88 | 846 | 1,303 | 0.66% | +458 |
| INVESCO QQQ TR | 0 | 420 | +420 | 0 | 232 | 0.12% | +232 |
| ALPHABET INC(GOOG) | 5,836 | 5,836 | 0 | 912 | 1,035 | 0.53% | +123 |
| TESLA INC(TSLA) | 2,052 | 2,062 | +10 | 532 | 655 | 0.33% | +123 |
| WALMART INC(WMT) | 79,123 | 72,016 | -7,107 | 6,964 | 7,042 | 3.59% | +77 |
| AMAZON COM INC(AMZN) | 36,638 | 32,051 | -4,587 | 6,971 | 7,032 | 3.59% | +61 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 75,314 | 68,393 | -6,921 | 3,782 | 3,840 | 1.96% | +59 |
| SES AI CORPORATION | 40,000 | 60,000 | +20,000 | 21 | 53 | 0.03% | +32 |
| CISCO SYS INC(CSCO) | 5,902 | 5,603 | -299 | 364 | 389 | 0.20% | +25 |
| CORNING INC(GLW) | 6,717 | 6,278 | -439 | 308 | 330 | 0.17% | +23 |
| PNC FINL SVCS GROUP INC(PNC) | 1,569 | 1,569 | 0 | 276 | 292 | 0.15% | +17 |
| SALESFORCE INC(CRM) | 1,266 | 1,266 | 0 | 340 | 346 | 0.18% | +6 |
| ADOBE INC(ADBE) | 797 | 754 | -43 | 306 | 292 | 0.15% | -14 |
| LOWES COS INC(LOW) | 1,502 | 1,502 | 0 | 350 | 333 | 0.17% | -17 |
| ALPHABET INC(GOOG) | 39,956 | 34,916 | -5,040 | 6,179 | 6,153 | 3.14% | -25 |
| ABBVIE INC(ABBV) | 3,932 | 3,932 | 0 | 824 | 730 | 0.37% | -94 |
| QUALCOMM INC(QCOM) | 30,448 | 27,658 | -2,790 | 4,677 | 4,405 | 2.25% | -272 |
| COSTCO WHSL CORP NEW(COST) | 7,665 | 7,006 | -659 | 7,249 | 6,936 | 3.54% | -314 |
| LOCKHEED MARTIN CORP(LMT) | 9,407 | 8,272 | -1,135 | 4,202 | 3,831 | 1.95% | -371 |
| GALLAGHER ARTHUR J & CO(AJG) | 17,202 | 17,202 | 0 | 5,939 | 5,507 | 2.81% | -432 |
| SHERWIN WILLIAMS CO(SHW) | 15,301 | 13,662 | -1,639 | 5,343 | 4,691 | 2.39% | -652 |
| ELI LILLY & CO(LLY) | 6,644 | 6,078 | -566 | 5,488 | 4,738 | 2.42% | -749 |
| WASTE MGMT INC DEL(WM) | 32,279 | 28,370 | -3,909 | 7,473 | 6,492 | 3.31% | -981 |
| VISA INC(V) | 24,185 | 21,086 | -3,099 | 8,476 | 7,487 | 3.82% | -989 |
| MASCO CORP(MAS) | 88,625 | 78,072 | -10,553 | 6,163 | 5,025 | 2.56% | -1,138 |
| AMERICAN INTL GROUP INC | 91,877 | 79,775 | -12,102 | 7,988 | 6,828 | 3.48% | -1,160 |
| AMGEN INC(AMGN) | 22,600 | 19,922 | -2,678 | 7,041 | 5,562 | 2.84% | -1,479 |
| APPLE INC(AAPL) | 50,213 | 46,486 | -3,727 | 11,154 | 9,538 | 4.87% | -1,616 |