Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 259,834 | 250,429 | -9,405 | 28,161 | 39,565 | 8.69% | +11,405 |
| AMAZON COM INC(AMZN) | 233,179 | 223,395 | -9,784 | 44,365 | 49,011 | 10.77% | +4,646 |
| NETFLIX INC(NFLX) | 8,842 | 8,890 | +48 | 8,245 | 11,905 | 2.62% | +3,659 |
| MICROSOFT CORP(MSFT) | 38,506 | 36,240 | -2,266 | 14,455 | 18,026 | 3.96% | +3,571 |
| ALPHABET INC(GOOG) | 212,446 | 205,254 | -7,192 | 32,853 | 36,166 | 7.95% | +3,313 |
| BROADCOM INC(AVGO) | 24,065 | 24,589 | +524 | 4,029 | 6,778 | 1.49% | +2,749 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,496 | 46,002 | +506 | 3,840 | 6,271 | 1.38% | +2,431 |
| ALPHABET INC(GOOG) | 88,786 | 86,483 | -2,303 | 13,871 | 15,341 | 3.37% | +1,470 |
| COSTCO WHSL CORP NEW(COST) | 56,638 | 55,554 | -1,084 | 53,567 | 54,982 | 12.08% | +1,415 |
| CLOUDFLARE INC(NET) | 9,608 | 11,668 | +2,060 | 1,083 | 2,285 | 0.50% | +1,202 |
| PALO ALTO NETWORKS INC(PANW) | 18,836 | 20,809 | +1,973 | 3,214 | 4,258 | 0.94% | +1,044 |
| INTUIT(INTU) | 5,952 | 5,828 | -124 | 3,654 | 4,590 | 1.01% | +936 |
| GE VERNOVA INC(GEV) | 3,827 | 3,872 | +45 | 1,168 | 2,049 | 0.45% | +881 |
| CONSTELLATION ENERGY CORP(CEG) | 4,888 | 5,618 | +730 | 986 | 1,813 | 0.40% | +828 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,271 | 9,982 | +1,711 | 1,731 | 2,504 | 0.55% | +773 |
| JPMORGAN CHASE & CO.(JPM) | 19,043 | 18,686 | -357 | 4,671 | 5,417 | 1.19% | +746 |
| RTX CORPORATION(RTX) | 31,377 | 33,464 | +2,087 | 4,156 | 4,886 | 1.07% | +730 |
| GENERAL DYNAMICS CORP(GD) | 3,952 | 5,917 | +1,965 | 1,077 | 1,726 | 0.38% | +649 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,506 | 10,496 | +1,990 | 874 | 1,489 | 0.33% | +615 |
| WALMART INC(WMT) | 64,076 | 63,603 | -473 | 5,625 | 6,219 | 1.37% | +594 |
| META PLATFORMS INC(META) | 3,252 | 3,252 | 0 | 1,874 | 2,401 | 0.53% | +526 |
| ORACLE CORP(ORCL) | 5,279 | 5,705 | +426 | 738 | 1,247 | 0.27% | +509 |
| EATON CORP PLC(ETN) | 4,317 | 4,688 | +371 | 1,173 | 1,674 | 0.37% | +500 |
| VISTRA CORP(VST) | 5,125 | 5,540 | +415 | 602 | 1,074 | 0.24% | +472 |
| UBER TECHNOLOGIES INC(UBER) | 17,114 | 17,389 | +275 | 1,247 | 1,622 | 0.36% | +375 |
| GE AEROSPACE(GE) | 5,724 | 5,815 | +91 | 1,146 | 1,497 | 0.33% | +351 |
| CATERPILLAR INC(CAT) | 5,931 | 5,874 | -57 | 1,956 | 2,281 | 0.50% | +325 |
| COREWEAVE INC(CRWV) | 0 | 1,966 | +1,966 | 0 | 321 | 0.07% | +321 |
| REDDIT INC(RDDT) | 3,038 | 4,132 | +1,094 | 319 | 622 | 0.14% | +303 |
| CITIGROUP INC(C) | 24,259 | 23,591 | -668 | 1,722 | 2,008 | 0.44% | +286 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,105 | 4,203 | +98 | 681 | 952 | 0.21% | +271 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,385 | +1,385 | 0 | 251 | 0.06% | +251 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,644 | +1,644 | 0 | 237 | 0.05% | +237 |
| UNITED RENTALS INC(URI) | 0 | 292 | +292 | 0 | 220 | 0.05% | +220 |
| WELLS FARGO CO NEW(WFC) | 14,359 | 15,576 | +1,217 | 1,031 | 1,248 | 0.27% | +217 |
| TEXAS INSTRS INC(TXN) | 0 | 1,032 | +1,032 | 0 | 214 | 0.05% | +214 |
| F5 INC(FFIV) | 0 | 704 | +704 | 0 | 207 | 0.05% | +207 |
| HONEYWELL INTL INC(HON) | 0 | 888 | +888 | 0 | 207 | 0.05% | +207 |
| STRYKER CORPORATION(SYK) | 13,668 | 13,350 | -318 | 5,088 | 5,282 | 1.16% | +194 |
| PHILIP MORRIS INTL INC(PM) | 8,535 | 8,343 | -192 | 1,355 | 1,520 | 0.33% | +165 |
| DUTCH BROS INC(BROS) | 5,314 | 6,914 | +1,600 | 328 | 473 | 0.10% | +145 |
| MORGAN STANLEY(MS) | 5,754 | 5,758 | +4 | 671 | 811 | 0.18% | +140 |
| CISCO SYS INC(CSCO) | 7,593 | 8,735 | +1,142 | 469 | 606 | 0.13% | +137 |
| DISNEY WALT CO(DIS) | 12,490 | 11,044 | -1,446 | 1,233 | 1,370 | 0.30% | +137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,719 | 2,730 | +11 | 676 | 805 | 0.18% | +128 |
| BLACKSTONE INC(BX) | 12,888 | 12,897 | +9 | 1,802 | 1,929 | 0.42% | +128 |
| LOCKHEED MARTIN CORP(LMT) | 10,756 | 10,645 | -111 | 4,805 | 4,930 | 1.08% | +125 |
| STARBUCKS CORP(SBUX) | 20,066 | 22,747 | +2,681 | 1,968 | 2,084 | 0.46% | +116 |
| AMERICAN EXPRESS CO(AXP) | 3,270 | 3,042 | -228 | 880 | 970 | 0.21% | +91 |
| DUPONT DE NEMOURS INC(DD) | 9,965 | 12,076 | +2,111 | 744 | 828 | 0.18% | +84 |
| HOME DEPOT INC(HD) | 6,189 | 6,405 | +216 | 2,268 | 2,348 | 0.52% | +80 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,685 | 11,685 | 0 | 587 | 656 | 0.14% | +69 |
| ABBOTT LABS | 3,115 | 3,520 | +405 | 413 | 479 | 0.11% | +66 |
| SCHWAB CHARLES CORP(SCHW) | 4,878 | 4,883 | +5 | 382 | 446 | 0.10% | +64 |
| SALESFORCE INC(CRM) | 16,571 | 16,511 | -60 | 4,447 | 4,502 | 0.99% | +55 |
| PNC FINL SVCS GROUP INC(PNC) | 4,562 | 4,585 | +23 | 802 | 855 | 0.19% | +53 |
| AMERIPRISE FINL INC(AMP) | 978 | 980 | +2 | 474 | 523 | 0.11% | +49 |
| FERRARI N V COM | 750 | 750 | 0 | 321 | 368 | 0.08% | +47 |
| MASTERCARD INCORPORATED(MA) | 3,019 | 3,020 | +1 | 1,655 | 1,697 | 0.37% | +43 |
| STERIS PLC(STE) | 3,100 | 3,100 | 0 | 703 | 745 | 0.16% | +42 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,342 | 8,342 | 0 | 247 | 287 | 0.06% | +40 |
| KKR & CO INC(KKR) | 2,104 | 2,104 | 0 | 243 | 280 | 0.06% | +37 |
| DANAHER CORPORATION(DHR) | 3,241 | 3,517 | +276 | 664 | 695 | 0.15% | +30 |
| LAS VEGAS SANDS CORP(LVS) | 7,721 | 7,529 | -192 | 298 | 328 | 0.07% | +29 |
| MONGODB INC(MDB) | 4,501 | 3,892 | -609 | 789 | 817 | 0.18% | +28 |
| RYDER SYS INC(R) | 1,629 | 1,632 | +3 | 234 | 259 | 0.06% | +25 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,725 | 12,752 | +27 | 191 | 214 | 0.05% | +23 |
| NATIONAL FUEL GAS CO(NFG) | 2,807 | 2,825 | +18 | 222 | 239 | 0.05% | +17 |
| BANK AMERICA CORP | 50,078 | 44,415 | -5,663 | 2,090 | 2,102 | 0.46% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 3,509 | 3,509 | 0 | 928 | 939 | 0.21% | +11 |
| CINCINNATI FINL CORP(CINF) | 10,390 | 10,375 | -15 | 1,535 | 1,545 | 0.34% | +10 |
| STARWOOD PPTY TR INC(STWD) | 113,833 | 112,633 | -1,200 | 2,250 | 2,261 | 0.50% | +10 |
| SONY GROUP CORP(SONY) | 15,605 | 15,605 | 0 | 396 | 406 | 0.09% | +10 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,091 | 1,094 | +3 | 247 | 255 | 0.06% | +8 |
| PPG INDS INC(PPG) | 3,401 | 3,330 | -71 | 372 | 379 | 0.08% | +7 |
| CVS HEALTH CORP(CVS) | 13,777 | 13,629 | -148 | 933 | 940 | 0.21% | +7 |
| MARATHON PETE CORP(MPC) | 2,745 | 2,419 | -326 | 400 | 402 | 0.09% | +2 |
| THE CIGNA GROUP(CI) | 889 | 890 | +1 | 292 | 294 | 0.06% | +2 |
| QUALCOMM INC(QCOM) | 10,904 | 10,523 | -381 | 1,675 | 1,676 | 0.37% | +1 |
| NOVO-NORDISK A S(NVO) | 4,821 | 4,841 | +20 | 335 | 334 | 0.07% | -1 |
| PAYPAL HLDGS INC(PYPL) | 6,110 | 5,325 | -785 | 399 | 396 | 0.09% | -3 |
| SMARTRENT INC(SMRT) | 15,853 | 15,853 | 0 | 19 | 16 | 0.00% | -3 |
| WASTE MGMT INC DEL(WM) | 2,122 | 2,125 | +3 | 491 | 486 | 0.11% | -5 |
| FEMASYS INC | 24,268 | 24,268 | 0 | 30 | 23 | 0.01% | -7 |
| ALTRIA GROUP INC(MO) | 7,876 | 7,916 | +40 | 473 | 464 | 0.10% | -9 |
| SHERWIN WILLIAMS CO(SHW) | 2,325 | 2,325 | 0 | 812 | 798 | 0.18% | -13 |
| UNION PAC CORP(UNP) | 2,883 | 2,898 | +15 | 681 | 667 | 0.15% | -14 |
| MONDELEZ INTL INC(MDLZ) | 4,811 | 4,618 | -193 | 326 | 311 | 0.07% | -15 |
| PHILLIPS 66(PSX) | 2,311 | 2,265 | -46 | 285 | 270 | 0.06% | -15 |
| INTEL CORP(INTC) | 16,418 | 15,958 | -460 | 373 | 357 | 0.08% | -15 |
| NEXTERA ENERGY INC(NEE) | 4,735 | 4,612 | -123 | 336 | 320 | 0.07% | -16 |
| MEDTRONIC PLC(MDT) | 5,102 | 5,071 | -31 | 458 | 442 | 0.10% | -16 |
| BIOGEN INC(BIIB) | 2,540 | 2,540 | 0 | 348 | 319 | 0.07% | -29 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,448 | 13,345 | -103 | 610 | 577 | 0.13% | -33 |
| AT&T INC(T) | 15,343 | 13,648 | -1,695 | 434 | 395 | 0.09% | -39 |
| ADOBE INC(ADBE) | 2,403 | 2,257 | -146 | 922 | 873 | 0.19% | -48 |
| PEPSICO INC(PEP) | 3,049 | 3,088 | +39 | 457 | 408 | 0.09% | -49 |
| INVITATION HOMES INC(INVH) | 25,561 | 25,561 | 0 | 891 | 838 | 0.18% | -52 |
| JOHNSON & JOHNSON(JNJ) | 3,459 | 3,397 | -62 | 574 | 519 | 0.11% | -55 |
| ELI LILLY & CO(LLY) | 1,218 | 1,219 | +1 | 1,006 | 950 | 0.21% | -56 |