Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 589,371 | 594,220 | +4,849 | 63,876 | 93,881 | 7.42% | +30,005 |
| MICROSOFT CORP COM(MSFT) | 86,668 | 90,100 | +3,432 | 32,534 | 44,817 | 3.54% | +12,283 |
| META PLATFORMS INC CL A(META) | 50,261 | 51,726 | +1,465 | 28,969 | 38,178 | 3.02% | +9,210 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 453,017 | +453,017 | 0 | 8,702 | 0.69% | +8,702 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 74,202 | 105,062 | +30,860 | 5,357 | 13,491 | 1.07% | +8,134 |
| NETFLIX INC COM(NFLX) | 15,753 | 16,196 | +443 | 14,690 | 21,689 | 1.71% | +6,998 |
| AMPHENOL CORP NEW CL A | 190,069 | 195,573 | +5,504 | 12,467 | 19,313 | 1.53% | +6,846 |
| SERVICENOW INC COM(NOW) | 25,748 | 26,495 | +747 | 20,499 | 27,239 | 2.15% | +6,740 |
| PALO ALTO NETWORKS INC COM(PANW) | 160,670 | 164,836 | +4,166 | 27,417 | 33,732 | 2.66% | +6,315 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 68,495 | 72,746 | +4,251 | 14,485 | 20,287 | 1.60% | +5,803 |
| QUANTA SVCS INC COM | 30,081 | 35,571 | +5,490 | 7,646 | 13,449 | 1.06% | +5,803 |
| INTUIT COM(INTU) | 31,435 | 31,675 | +240 | 19,301 | 24,948 | 1.97% | +5,647 |
| AMAZON COM INC COM(AMZN) | 165,905 | 169,355 | +3,450 | 31,565 | 37,155 | 2.93% | +5,590 |
| JPMORGAN CHASE & CO. COM(JPM) | 95,780 | 100,270 | +4,490 | 23,495 | 29,069 | 2.30% | +5,574 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 64,755 | 68,360 | +3,605 | 10,749 | 15,483 | 1.22% | +4,734 |
| ALPHABET INC CAP STK CL A(GOOG) | 144,617 | 152,482 | +7,865 | 22,364 | 26,872 | 2.12% | +4,508 |
| UBER TECHNOLOGIES INC COM(UBER) | 176,365 | 185,905 | +9,540 | 12,850 | 17,345 | 1.37% | +4,495 |
| CLOUDFLARE INC CL A COM(NET) | 50,748 | 51,823 | +1,075 | 5,719 | 10,148 | 0.80% | +4,430 |
| SNOWFLAKE INC COM SHS(SNOW) | 60,685 | 59,176 | -1,509 | 8,870 | 13,242 | 1.05% | +4,372 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,375 | 16,827 | +9,452 | 3,928 | 8,174 | 0.65% | +4,246 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 160,258 | 164,816 | +4,558 | 15,301 | 19,012 | 1.50% | +3,710 |
| VANGUARD S&P 500 ETF | 4,037 | 9,713 | +5,676 | 2,075 | 5,517 | 0.44% | +3,443 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 47,982 | 50,339 | +2,357 | 12,203 | 15,512 | 1.23% | +3,309 |
| MORGAN STANLEY COM NEW(MS) | 103,371 | 108,280 | +4,909 | 12,060 | 15,252 | 1.20% | +3,192 |
| VEEVA SYS INC CL A COM(VEEV) | 53,645 | 54,208 | +563 | 12,426 | 15,611 | 1.23% | +3,185 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 90,737 | 86,746 | -3,991 | 9,322 | 12,309 | 0.97% | +2,987 |
| IDEXX LABS INC COM(IDXX) | 22,465 | 23,142 | +677 | 9,434 | 12,412 | 0.98% | +2,978 |
| EXTREME NETWORKS COM(EXTR) | 568,991 | 568,991 | 0 | 7,528 | 10,213 | 0.81% | +2,686 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 19,483 | 19,457 | -26 | 12,910 | 15,593 | 1.23% | +2,683 |
| CATERPILLAR INC COM(CAT) | 35,918 | 37,363 | +1,445 | 11,846 | 14,505 | 1.15% | +2,659 |
| WALMART INC COM(WMT) | 104,013 | 118,633 | +14,620 | 9,131 | 11,600 | 0.92% | +2,469 |
| ALPHABET INC CAP STK CL C(GOOG) | 90,955 | 93,102 | +2,147 | 14,210 | 16,515 | 1.30% | +2,306 |
| COSTCO WHSL CORP NEW COM(COST) | 27,482 | 28,341 | +859 | 25,992 | 28,056 | 2.22% | +2,064 |
| DIGITAL RLTY TR INC COM(DLR) | 57,962 | 59,419 | +1,457 | 8,305 | 10,358 | 0.82% | +2,053 |
| INTUITIVE SURGICAL INC COM NEW | 781,058 | 35,658 | -745,400 | 17,431 | 19,377 | 1.53% | +1,946 |
| BROADCOM INC COM(AVGO) | 16,594 | 16,490 | -104 | 2,778 | 4,545 | 0.36% | +1,767 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 35,190 | 35,190 | 0 | 6,593 | 8,285 | 0.65% | +1,692 |
| TOLL BROTHERS INC COM(TOL) | 68,902 | 77,178 | +8,276 | 7,275 | 8,808 | 0.70% | +1,533 |
| VISA INC COM CL A(V) | 48,688 | 52,274 | +3,586 | 17,063 | 18,560 | 1.47% | +1,497 |
| HONEYWELL INTL INC COM(HON) | 51,755 | 52,726 | +971 | 10,959 | 12,279 | 0.97% | +1,320 |
| MASTERCARD INCORPORATED CL A(MA) | 16,940 | 18,866 | +1,926 | 9,285 | 10,602 | 0.84% | +1,316 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 19,570 | +19,570 | 0 | 1,315 | 0.10% | +1,315 |
| DEERE & CO COM(DE) | 14,381 | 15,749 | +1,368 | 6,750 | 8,008 | 0.63% | +1,258 |
| THE TRADE DESK INC COM CL A(TTD) | 98,339 | 92,072 | -6,267 | 5,381 | 6,628 | 0.52% | +1,247 |
| BLACKROCK INC COM(BLK) | 7,271 | 7,729 | +458 | 6,882 | 8,110 | 0.64% | +1,228 |
| STRYKER CORPORATION COM(SYK) | 37,141 | 38,010 | +869 | 13,826 | 15,038 | 1.19% | +1,212 |
| DISNEY WALT CO COM(DIS) | 38,717 | 40,336 | +1,619 | 3,821 | 5,002 | 0.40% | +1,181 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 56,751 | 58,086 | +1,335 | 7,438 | 8,569 | 0.68% | +1,131 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 6,312 | +6,312 | 0 | 1,065 | 0.08% | +1,065 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 17,358 | 18,313 | +955 | 3,584 | 4,637 | 0.37% | +1,053 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 56,120 | 90,245 | +34,125 | 1,434 | 2,338 | 0.18% | +903 |
| MEDTRONIC PLC SHS(MDT) | 0 | 10,240 | +10,240 | 0 | 893 | 0.07% | +893 |
| ABBOTT LABS COM | 60,128 | 64,861 | +4,733 | 7,976 | 8,822 | 0.70% | +846 |
| T-MOBILE US INC COM(TMUS) | 30,443 | 37,579 | +7,136 | 8,119 | 8,954 | 0.71% | +834 |
| WORKDAY INC CL A(WDAY) | 93,247 | 94,187 | +940 | 21,776 | 22,605 | 1.79% | +829 |
| JOHNSON CTLS INTL PLC SHS SHS | 3,363 | 9,962 | +6,599 | 269 | 1,052 | 0.08% | +783 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 781,058 | 804,387 | +23,329 | 17,431 | 18,163 | 1.43% | +733 |
| FREEPORT-MCMORAN INC CL B(FCX) | 141,238 | 139,365 | -1,873 | 5,347 | 6,041 | 0.48% | +694 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 364,517 | 391,583 | +27,066 | 8,825 | 9,496 | 0.75% | +671 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,252 | 10,377 | +5,125 | 467 | 1,136 | 0.09% | +669 |
| D R HORTON INC COM(DHI) | 110,992 | 114,625 | +3,633 | 14,110 | 14,777 | 1.17% | +667 |
| INVESCO QQQ TRUST SERIES I | 4,489 | 4,956 | +467 | 2,105 | 2,734 | 0.22% | +629 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 354,738 | 373,853 | +19,115 | 8,961 | 9,503 | 0.75% | +543 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 36,001 | 38,127 | +2,126 | 8,729 | 9,266 | 0.73% | +537 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 389,449 | 409,350 | +19,901 | 9,417 | 9,935 | 0.78% | +518 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 346,703 | 365,736 | +19,033 | 8,019 | 8,533 | 0.67% | +513 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 88 | +88 | 0 | 509 | 0.04% | +509 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,081 | +8,081 | 0 | 495 | 0.04% | +495 |
| BANK AMERICA CORP COM | 90,317 | 89,494 | -823 | 3,769 | 4,235 | 0.33% | +466 |
| DANAHER CORPORATION COM(DHR) | 0 | 2,296 | +2,296 | 0 | 454 | 0.04% | +454 |
| VANGUARD FTSE EUROPE ETF | 0 | 5,851 | +5,851 | 0 | 453 | 0.04% | +453 |
| VANGUARD REAL ESTATE ETF | 0 | 4,830 | +4,830 | 0 | 430 | 0.03% | +430 |
| REDDIT INC CL A(RDDT) | 8,237 | 8,237 | 0 | 864 | 1,240 | 0.10% | +376 |
| LOWES COS INC COM(LOW) | 5,243 | 7,183 | +1,940 | 1,223 | 1,594 | 0.13% | +371 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 550 | +550 | 0 | 365 | 0.03% | +365 |
| SCHWAB INTERNATIONAL EQUITY ETF | 44,526 | 56,076 | +11,550 | 881 | 1,239 | 0.10% | +359 |
| DEXCOM INC COM(DXCM) | 54,992 | 46,836 | -8,156 | 3,755 | 4,088 | 0.32% | +333 |
| ISHARES CORE S&P 500 ETF | 6,151 | 6,093 | -58 | 3,456 | 3,783 | 0.30% | +327 |
| VANGUARD GROWTH ETF | 0 | 730 | +730 | 0 | 320 | 0.03% | +320 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 4,128 | +4,128 | 0 | 309 | 0.02% | +309 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 1,155 | +1,155 | 0 | 309 | 0.02% | +309 |
| ORACLE CORP COM(ORCL) | 3,927 | 3,906 | -21 | 549 | 854 | 0.07% | +305 |
| AXON ENTERPRISE INC COM(AXON) | 1,005 | 1,005 | 0 | 529 | 832 | 0.07% | +304 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 4,318 | +4,318 | 0 | 302 | 0.02% | +302 |
| COLUMBIA INDIA CONSUMER ETF INDIA CONSMR ETF | 0 | 4,512 | +4,512 | 0 | 293 | 0.02% | +293 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 5,709 | 5,747 | +38 | 1,268 | 1,548 | 0.12% | +280 |
| GE VERNOVA INC COM(GEV) | 0 | 526 | +526 | 0 | 278 | 0.02% | +278 |
| PROCTER AND GAMBLE CO COM(PG) | 3,861 | 5,811 | +1,950 | 658 | 926 | 0.07% | +268 |
| COHERENT CORP COM(COHR) | 0 | 3,000 | +3,000 | 0 | 268 | 0.02% | +268 |
| MERCADOLIBRE INC COM(MELI) | 200 | 251 | +51 | 390 | 656 | 0.05% | +266 |
| RTX CORPORATION COM(RTX) | 6,228 | 7,408 | +1,180 | 825 | 1,082 | 0.09% | +257 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,906 | 2,434 | +528 | 474 | 717 | 0.06% | +244 |
| HOME DEPOT INC COM(HD) | 44,396 | 45,026 | +630 | 16,271 | 16,508 | 1.30% | +238 |
| ISHARES MSCI NETHERLANDS ETF | 0 | 4,240 | +4,240 | 0 | 231 | 0.02% | +231 |
| ISHARES GOLD TRUST(IAU) | 0 | 3,517 | +3,517 | 0 | 219 | 0.02% | +219 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 895 | +895 | 0 | 218 | 0.02% | +218 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 0 | 6,350 | +6,350 | 0 | 216 | 0.02% | +216 |
| TESLA INC COM(TSLA) | 4,121 | 4,040 | -81 | 1,068 | 1,283 | 0.10% | +215 |
| CVS HEALTH CORP COM(CVS) | 0 | 3,070 | +3,070 | 0 | 212 | 0.02% | +212 |
| AMERICAN EXPRESS CO COM(AXP) | 4,205 | 4,205 | 0 | 1,131 | 1,341 | 0.11% | +210 |