Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,522,211 | 2,437,835 | -84,376 | 273,357 | 385,154 | 7.85% | +111,796 |
| MICROSOFT CORP(MSFT) | 617,520 | 586,768 | -30,752 | 231,811 | 291,864 | 5.95% | +60,053 |
| BROADCOM INC(AVGO) | 420,831 | 386,417 | -34,414 | 70,460 | 106,516 | 2.17% | +36,056 |
| META PLATFORMS INC(META) | 261,065 | 249,465 | -11,600 | 150,467 | 184,128 | 3.75% | +33,660 |
| JPMORGAN CHASE & CO.(JPM) | 128,754 | 224,663 | +95,909 | 31,583 | 65,132 | 1.33% | +33,549 |
| AMAZON COM INC(AMZN) | 768,639 | 796,582 | +27,943 | 146,241 | 174,762 | 3.56% | +28,521 |
| NETFLIX INC(NFLX) | 53,323 | 54,535 | +1,212 | 49,725 | 73,029 | 1.49% | +23,304 |
| TESLA INC(TSLA) | 304,288 | 311,483 | +7,195 | 78,859 | 98,946 | 2.02% | +20,086 |
| BANK AMERICA CORP | 249,289 | 574,830 | +325,541 | 10,403 | 27,201 | 0.55% | +16,798 |
| GE VERNOVA INC(GEV) | 0 | 26,453 | +26,453 | 0 | 13,998 | 0.29% | +13,998 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 285,050 | 278,276 | -6,774 | 24,058 | 37,937 | 0.77% | +13,879 |
| GOLDMAN SACHS GROUP INC(GS) | 21,997 | 33,426 | +11,429 | 12,017 | 23,657 | 0.48% | +11,641 |
| KLA CORP(KLAC) | 0 | 12,846 | +12,846 | 0 | 11,507 | 0.23% | +11,507 |
| HOME DEPOT INC(HD) | 88,278 | 115,602 | +27,324 | 32,353 | 42,384 | 0.86% | +10,031 |
| ORACLE CORP(ORCL) | 114,262 | 110,501 | -3,761 | 15,975 | 24,159 | 0.49% | +8,184 |
| MORGAN STANLEY(MS) | 72,238 | 112,885 | +40,647 | 8,428 | 15,901 | 0.32% | +7,473 |
| ISHARES INC CORE MSCI EMKT | 1,951,100 | 1,867,100 | -84,000 | 105,301 | 112,082 | 2.28% | +6,781 |
| AMERICAN EXPRESS CO(AXP) | 43,126 | 56,660 | +13,534 | 11,603 | 18,073 | 0.37% | +6,470 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 19,420 | +19,420 | 0 | 6,217 | 0.13% | +6,217 |
| CITIGROUP INC(C) | 106,016 | 161,293 | +55,277 | 7,526 | 13,729 | 0.28% | +6,203 |
| FISERV INC(FISV) | 0 | 33,610 | +33,610 | 0 | 5,795 | 0.12% | +5,795 |
| IDEXX LABS INC(IDXX) | 0 | 10,691 | +10,691 | 0 | 5,734 | 0.12% | +5,734 |
| INTUIT(INTU) | 38,790 | 37,512 | -1,278 | 23,817 | 29,546 | 0.60% | +5,729 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 21,487 | +21,487 | 0 | 5,390 | 0.11% | +5,390 |
| CAPITAL ONE FINL CORP(COF) | 33,477 | 53,478 | +20,001 | 6,002 | 11,378 | 0.23% | +5,376 |
| SCHWAB CHARLES CORP(SCHW) | 81,004 | 127,313 | +46,309 | 6,341 | 11,616 | 0.24% | +5,275 |
| BLACKROCK INC(BLK) | 11,707 | 15,543 | +3,836 | 11,080 | 16,308 | 0.33% | +5,228 |
| ROBINHOOD MKTS INC(HOOD) | 47,345 | 73,670 | +26,325 | 1,970 | 6,898 | 0.14% | +4,927 |
| NIKE INC(NKE) | 100,726 | 158,705 | +57,979 | 6,394 | 11,274 | 0.23% | +4,880 |
| KKR & CO INC(KKR) | 49,962 | 79,990 | +30,028 | 5,776 | 10,641 | 0.22% | +4,865 |
| S&P GLOBAL INC(SPGI) | 27,430 | 35,187 | +7,757 | 13,937 | 18,554 | 0.38% | +4,617 |
| UBER TECHNOLOGIES INC(UBER) | 255,021 | 247,370 | -7,651 | 18,581 | 23,080 | 0.47% | +4,499 |
| CINTAS CORP(CTAS) | 0 | 20,070 | +20,070 | 0 | 4,473 | 0.09% | +4,473 |
| SERVICENOW INC(NOW) | 25,166 | 23,797 | -1,369 | 20,036 | 24,465 | 0.50% | +4,430 |
| BLACKSTONE INC(BX) | 54,478 | 80,109 | +25,631 | 7,615 | 11,983 | 0.24% | +4,368 |
| VISA INC(V) | 168,616 | 178,620 | +10,004 | 59,093 | 63,419 | 1.29% | +4,326 |
| ISHARES TR MSCI INDIA ETF | 0 | 75,000 | +75,000 | 0 | 4,176 | 0.09% | +4,176 |
| EATON CORP PLC(ETN) | 35,747 | 38,589 | +2,842 | 9,717 | 13,776 | 0.28% | +4,059 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 42,267 | +42,267 | 0 | 3,810 | 0.08% | +3,810 |
| MCDONALDS CORP(MCD) | 52,926 | 68,845 | +15,919 | 16,532 | 20,114 | 0.41% | +3,582 |
| MASTERCARD INCORPORATED(MA) | 79,980 | 84,344 | +4,364 | 43,839 | 47,396 | 0.97% | +3,558 |
| REALTY INCOME CORP(O) | 55,514 | 114,666 | +59,152 | 3,220 | 6,606 | 0.13% | +3,386 |
| DOORDASH INC(DASH) | 32,711 | 37,242 | +4,531 | 5,977 | 9,182 | 0.19% | +3,205 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 10,056 | +10,056 | 0 | 3,082 | 0.06% | +3,082 |
| COSTCO WHSL CORP NEW(COST) | 40,344 | 41,331 | +987 | 38,157 | 40,915 | 0.83% | +2,759 |
| WELLS FARGO CO NEW(WFC) | 109,576 | 131,286 | +21,710 | 7,866 | 10,519 | 0.21% | +2,652 |
| BANK NEW YORK MELLON CORP | 39,799 | 65,347 | +25,548 | 3,338 | 5,954 | 0.12% | +2,616 |
| COCA COLA CO(KO) | 435,891 | 476,669 | +40,778 | 31,219 | 33,724 | 0.69% | +2,506 |
| ROBLOX CORP(RBLX) | 40,723 | 45,833 | +5,110 | 2,374 | 4,822 | 0.10% | +2,448 |
| TRANE TECHNOLOGIES PLC(TT) | 24,616 | 24,535 | -81 | 8,294 | 10,732 | 0.22% | +2,438 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 23,943 | 27,549 | +3,606 | 6,089 | 8,489 | 0.17% | +2,400 |
| CATERPILLAR INC(CAT) | 39,113 | 39,348 | +235 | 12,899 | 15,275 | 0.31% | +2,376 |
| AT&T INC(T) | 465,104 | 535,759 | +70,655 | 13,153 | 15,505 | 0.32% | +2,352 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,089 | 21,588 | +6,499 | 3,434 | 5,750 | 0.12% | +2,316 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 14,146 | +14,146 | 0 | 2,301 | 0.05% | +2,301 |
| 3M CO(MMM) | 27,274 | 41,307 | +14,033 | 4,005 | 6,289 | 0.13% | +2,283 |
| AMPHENOL CORP NEW | 47,520 | 54,385 | +6,865 | 3,117 | 5,371 | 0.11% | +2,254 |
| PROGRESSIVE CORP(PGR) | 58,391 | 70,352 | +11,961 | 16,525 | 18,774 | 0.38% | +2,249 |
| ISHARES INC | 114,298 | 114,298 | 0 | 6,177 | 8,204 | 0.17% | +2,028 |
| FERGUSON ENTERPRISES INC(FERG) | 17,843 | 22,200 | +4,357 | 2,859 | 4,834 | 0.10% | +1,975 |
| DISNEY WALT CO(DIS) | 171,346 | 152,158 | -19,188 | 16,912 | 18,869 | 0.38% | +1,957 |
| PTC INC(PTC) | 0 | 11,322 | +11,322 | 0 | 1,951 | 0.04% | +1,951 |
| PALO ALTO NETWORKS INC(PANW) | 89,430 | 83,993 | -5,437 | 15,259 | 17,187 | 0.35% | +1,929 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,477 | 34,376 | +8,899 | 4,395 | 6,307 | 0.13% | +1,912 |
| RTX CORPORATION(RTX) | 100,584 | 104,087 | +3,503 | 13,323 | 15,199 | 0.31% | +1,875 |
| ROYAL GOLD INC(RGLD) | 0 | 10,537 | +10,537 | 0 | 1,874 | 0.04% | +1,874 |
| ALLEGION PLC(ALLE) | 0 | 12,435 | +12,435 | 0 | 1,792 | 0.04% | +1,792 |
| NEWMONT CORP(NEM) | 105,001 | 117,512 | +12,511 | 5,069 | 6,846 | 0.14% | +1,777 |
| CISCO SYS INC(CSCO) | 394,910 | 375,909 | -19,001 | 24,370 | 26,081 | 0.53% | +1,711 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 87,804 | 108,514 | +20,710 | 4,409 | 6,093 | 0.12% | +1,684 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 10,905 | 14,127 | +3,222 | 2,945 | 4,607 | 0.09% | +1,662 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 107,799 | 96,374 | -11,425 | 26,805 | 28,409 | 0.58% | +1,604 |
| NEXTERA ENERGY INC(NEE) | 145,060 | 171,042 | +25,982 | 10,283 | 11,874 | 0.24% | +1,590 |
| TJX COS INC NEW(TJX) | 91,429 | 102,642 | +11,213 | 11,136 | 12,675 | 0.26% | +1,539 |
| INTUITIVE SURGICAL INC | 45,531 | 44,289 | -1,242 | 22,550 | 24,067 | 0.49% | +1,517 |
| NRG ENERGY INC(NRG) | 26,147 | 24,553 | -1,594 | 2,496 | 3,943 | 0.08% | +1,447 |
| BERKSHIRE HATHAWAY INC DEL | 63,797 | 72,893 | +9,096 | 33,977 | 35,409 | 0.72% | +1,432 |
| ROLLINS INC(ROL) | 0 | 25,101 | +25,101 | 0 | 1,416 | 0.03% | +1,416 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 20,251 | +20,251 | 0 | 1,377 | 0.03% | +1,377 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 20,565 | +20,565 | 0 | 1,356 | 0.03% | +1,356 |
| CROCS INC(CROX) | 0 | 13,369 | +13,369 | 0 | 1,354 | 0.03% | +1,354 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 10,545 | +10,545 | 0 | 1,342 | 0.03% | +1,342 |
| TRADEWEB MKTS INC(TW) | 10,718 | 19,727 | +9,009 | 1,591 | 2,888 | 0.06% | +1,297 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,433 | +10,433 | 0 | 1,286 | 0.03% | +1,286 |
| MUELLER INDS INC(MLI) | 0 | 15,948 | +15,948 | 0 | 1,267 | 0.03% | +1,267 |
| UPWORK INC(UPWK) | 0 | 94,000 | +94,000 | 0 | 1,263 | 0.03% | +1,263 |
| NXP SEMICONDUCTORS N V COM | 11,159 | 15,481 | +4,322 | 2,121 | 3,382 | 0.07% | +1,262 |
| FORD MTR CO(F) | 226,218 | 324,363 | +98,145 | 2,269 | 3,519 | 0.07% | +1,250 |
| PNC FINL SVCS GROUP INC(PNC) | 13,046 | 18,960 | +5,914 | 2,293 | 3,535 | 0.07% | +1,241 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 10,161 | +10,161 | 0 | 1,233 | 0.03% | +1,233 |
| JOHNSON CTLS INTL PLC SHS | 64,634 | 60,667 | -3,967 | 5,178 | 6,408 | 0.13% | +1,230 |
| CIRRUS LOGIC INC(CRUS) | 0 | 11,623 | +11,623 | 0 | 1,212 | 0.02% | +1,212 |
| TOAST INC(TOST) | 40,851 | 57,678 | +16,827 | 1,355 | 2,555 | 0.05% | +1,200 |
| RUBRIK INC.(RBRK) | 0 | 13,355 | +13,355 | 0 | 1,196 | 0.02% | +1,196 |
| KEYCORP(KEY) | 0 | 68,208 | +68,208 | 0 | 1,188 | 0.02% | +1,188 |
| ISHARES INC | 504,498 | 504,498 | 0 | 8,834 | 10,019 | 0.20% | +1,186 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 14,490 | +14,490 | 0 | 1,177 | 0.02% | +1,177 |
| DEERE & CO(DE) | 23,548 | 23,990 | +442 | 11,052 | 12,199 | 0.25% | +1,146 |
| CENCORA INC | 21,014 | 23,273 | +2,259 | 5,844 | 6,978 | 0.14% | +1,135 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 30,380 | +30,380 | 0 | 1,128 | 0.02% | +1,128 |