Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 574,551 | +574,551 | 0 | 76,105 | 1.11% | +76,105 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 141,947 | +141,947 | 0 | 72,679 | 1.06% | +72,679 |
| GENERAL DYNAMICS CORP(GD) | 0 | 261,484 | +261,484 | 0 | 71,276 | 1.04% | +71,276 |
| PALO ALTO NETWORKS INC(PANW) | 190,335 | 473,880 | +283,545 | 34,633 | 80,863 | 1.18% | +46,229 |
| BERKSHIRE HATHAWAY INC DEL | 117,176 | 185,746 | +68,570 | 53,114 | 98,925 | 1.45% | +45,811 |
| FORTINET INC(FTNT) | 407,878 | 841,935 | +434,057 | 38,536 | 81,045 | 1.18% | +42,508 |
| CISCO SYS INC(CSCO) | 890,130 | 1,535,245 | +645,115 | 52,697 | 94,741 | 1.38% | +42,044 |
| MASTERCARD INCORPORATED(MA) | 148,977 | 219,651 | +70,674 | 78,448 | 120,398 | 1.76% | +41,950 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 305,592 | +305,592 | 0 | 63,963 | 0.93% | +63,963 |
| CROWDSTRIKE HLDGS INC(CRWD) | 155,763 | 264,571 | +108,808 | 53,296 | 93,282 | 1.36% | +39,987 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,423,176 | 1,736,086 | +312,910 | 107,648 | 146,526 | 2.14% | +38,877 |
| CHECK POINT SOFTWARE TECH LT ORD | 109,417 | 241,994 | +132,577 | 20,428 | 55,155 | 0.81% | +34,727 |
| CYBERARK SOFTWARE LTD | 54,266 | 133,296 | +79,030 | 18,079 | 45,054 | 0.66% | +26,975 |
| FISERV INC(FISV) | 137,704 | 238,532 | +100,828 | 28,287 | 52,675 | 0.77% | +24,388 |
| MICROSOFT CORP(MSFT) | 370,218 | 480,578 | +110,360 | 156,051 | 180,408 | 2.64% | +24,357 |
| COSTCO WHSL CORP NEW(COST) | 0 | 42,981 | +42,981 | 0 | 40,656 | 0.59% | +40,656 |
| APPLE INC(AAPL) | 537,411 | 700,823 | +163,412 | 134,581 | 155,676 | 2.27% | +21,095 |
| ZSCALER INC(ZS) | 0 | 162,471 | +162,471 | 0 | 32,237 | 0.47% | +32,237 |
| OKTA INC(OKTA) | 0 | 265,577 | +265,577 | 0 | 27,944 | 0.41% | +27,944 |
| EOG RES INC(EOG) | 0 | 160,772 | +160,772 | 0 | 20,618 | 0.30% | +20,618 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 217,459 | +217,459 | 0 | 29,344 | 0.43% | +29,344 |
| SCHWAB STRATEGIC TR | 452,286 | 1,109,646 | +657,360 | 10,267 | 25,699 | 0.38% | +15,433 |
| NVIDIA CORPORATION(NVDA) | 972,264 | 1,344,562 | +372,298 | 130,566 | 145,724 | 2.13% | +15,158 |
| MONDELEZ INTL INC(MDLZ) | 0 | 242,384 | +242,384 | 0 | 16,446 | 0.24% | +16,446 |
| META PLATFORMS INC(META) | 200,572 | 228,085 | +27,513 | 117,439 | 131,462 | 1.92% | +14,023 |
| AUTOMATIC DATA PROCESSING IN | 0 | 77,616 | +77,616 | 0 | 23,715 | 0.35% | +23,715 |
| ELI LILLY & CO(LLY) | 0 | 46,101 | +46,101 | 0 | 38,078 | 0.56% | +38,078 |
| TEXTRON INC(TXT) | 0 | 305,112 | +305,112 | 0 | 22,044 | 0.32% | +22,044 |
| PROGRESSIVE CORP(PGR) | 86,108 | 117,072 | +30,964 | 20,633 | 33,133 | 0.48% | +12,501 |
| CAE INC(CAE) | 0 | 877,491 | +877,491 | 0 | 21,571 | 0.32% | +21,571 |
| ABBVIE INC(ABBV) | 0 | 134,003 | +134,003 | 0 | 28,077 | 0.41% | +28,077 |
| C3 AI INC(AI) | 0 | 568,492 | +568,492 | 0 | 11,967 | 0.17% | +11,967 |
| TESLA INC(TSLA) | 0 | 196,750 | +196,750 | 0 | 50,990 | 0.75% | +50,990 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 88,463 | +88,463 | 0 | 14,636 | 0.21% | +14,636 |
| AUTODESK INC | 66,337 | 116,132 | +49,795 | 19,607 | 30,403 | 0.44% | +10,796 |
| CURTISS WRIGHT CORP(CW) | 0 | 61,414 | +61,414 | 0 | 19,485 | 0.28% | +19,485 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 207,988 | +207,988 | 0 | 21,751 | 0.32% | +21,751 |
| ARM HOLDINGS PLC | 126,022 | 236,312 | +110,290 | 15,546 | 25,236 | 0.37% | +9,690 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 239,879 | +239,879 | 0 | 19,310 | 0.28% | +19,310 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 70,428 | +70,428 | 0 | 14,370 | 0.21% | +14,370 |
| PROCTER AND GAMBLE CO(PG) | 0 | 154,823 | +154,823 | 0 | 26,386 | 0.39% | +26,386 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 444,546 | 591,745 | +147,199 | 25,784 | 35,150 | 0.51% | +9,366 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 87,026 | +87,026 | 0 | 21,642 | 0.32% | +21,642 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 499,576 | +499,576 | 0 | 12,115 | 0.18% | +12,115 |
| T-MOBILE US INC(TMUS) | 104,310 | 118,242 | +13,932 | 23,025 | 31,537 | 0.46% | +8,512 |
| ICICI BANK LIMITED(IBN) | 0 | 464,676 | +464,676 | 0 | 14,647 | 0.21% | +14,647 |
| BANK AMERICA CORP | 602,490 | 838,032 | +235,542 | 26,480 | 34,971 | 0.51% | +8,492 |
| WISDOMTREE TR(WT) | 0 | 342,381 | +342,381 | 0 | 9,333 | 0.14% | +9,333 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 148,880 | +148,880 | 0 | 14,687 | 0.21% | +14,687 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 103,595 | +103,595 | 0 | 7,987 | 0.12% | +7,987 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 169,854 | +169,854 | 0 | 10,458 | 0.15% | +10,458 |
| ZOETIS INC(ZTS) | 0 | 81,141 | +81,141 | 0 | 13,360 | 0.20% | +13,360 |
| MOODYS CORP(MCO) | 0 | 21,640 | +21,640 | 0 | 10,078 | 0.15% | +10,078 |
| CACI INTL INC(CACI) | 0 | 36,325 | +36,325 | 0 | 13,328 | 0.19% | +13,328 |
| ALPHABET INC(GOOG) | 485,536 | 639,276 | +153,740 | 91,913 | 98,858 | 1.44% | +6,946 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 44,790 | +44,790 | 0 | 9,031 | 0.13% | +9,031 |
| KYNDRYL HLDGS INC(KD) | 0 | 386,399 | +386,399 | 0 | 12,133 | 0.18% | +12,133 |
| UBER TECHNOLOGIES INC(UBER) | 350,276 | 373,558 | +23,282 | 21,129 | 27,217 | 0.40% | +6,089 |
| PEPSICO INC(PEP) | 0 | 73,449 | +73,449 | 0 | 11,015 | 0.16% | +11,015 |
| ELEVANCE HEALTH INC(ELV) | 43,454 | 49,902 | +6,448 | 16,030 | 21,705 | 0.32% | +5,675 |
| UNITEDHEALTH GROUP INC(UNH) | 81,032 | 88,866 | +7,834 | 40,992 | 46,545 | 0.68% | +5,553 |
| MICRON TECHNOLOGY INC(MU) | 0 | 425,543 | +425,543 | 0 | 36,975 | 0.54% | +36,975 |
| KBR INC(KBR) | 0 | 209,830 | +209,830 | 0 | 10,452 | 0.15% | +10,452 |
| SUNCOR ENERGY INC NEW(SU) | 519,112 | 618,175 | +99,063 | 18,522 | 23,936 | 0.35% | +5,414 |
| ROCKET LAB USA INC | 0 | 589,410 | +589,410 | 0 | 10,539 | 0.15% | +10,539 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 129,454 | +129,454 | 0 | 31,757 | 0.46% | +31,757 |
| ADVANCED MICRO DEVICES INC(AMD) | 326,484 | 435,906 | +109,422 | 39,436 | 44,785 | 0.65% | +5,349 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 79,738 | +79,738 | 0 | 8,952 | 0.13% | +8,952 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,493 | +13,493 | 0 | 7,373 | 0.11% | +7,373 |
| AMERICAN INTL GROUP INC | 217,042 | 240,574 | +23,532 | 15,801 | 20,916 | 0.31% | +5,115 |
| EXELIXIS INC(EXEL) | 0 | 278,863 | +278,863 | 0 | 10,296 | 0.15% | +10,296 |
| VISA INC(V) | 282,741 | 269,438 | -13,303 | 89,360 | 94,429 | 1.38% | +5,069 |
| AMENTUM HOLDINGS INC | 0 | 292,857 | +292,857 | 0 | 5,330 | 0.08% | +5,330 |
| ASTRAZENECA PLC(AZN) | 0 | 97,180 | +97,180 | 0 | 7,143 | 0.10% | +7,143 |
| PHILIP MORRIS INTL INC(PM) | 0 | 50,028 | +50,028 | 0 | 7,941 | 0.12% | +7,941 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 147,192 | +147,192 | 0 | 8,977 | 0.13% | +8,977 |
| GE AEROSPACE(GE) | 107,059 | 112,992 | +5,933 | 17,857 | 22,616 | 0.33% | +4,759 |
| LINDE PLC(LIN) | 0 | 21,424 | +21,424 | 0 | 9,975 | 0.15% | +9,975 |
| INTUIT(INTU) | 38,430 | 46,940 | +8,510 | 24,153 | 28,821 | 0.42% | +4,667 |
| MCKESSON CORP(MCK) | 0 | 9,947 | +9,947 | 0 | 6,695 | 0.10% | +6,695 |
| PARSONS CORP DEL(PSN) | 0 | 183,563 | +183,563 | 0 | 10,869 | 0.16% | +10,869 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 240,150 | +240,150 | 0 | 7,130 | 0.10% | +7,130 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 447,780 | +447,780 | 0 | 6,099 | 0.09% | +6,099 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 47,427 | +47,427 | 0 | 4,629 | 0.07% | +4,629 |
| TJX COS INC NEW(TJX) | 266,153 | 299,845 | +33,692 | 32,154 | 36,522 | 0.53% | +4,367 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 10,773 | +10,773 | 0 | 7,140 | 0.10% | +7,140 |
| MOOG INC(MOG-A) | 0 | 46,380 | +46,380 | 0 | 8,040 | 0.12% | +8,040 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,469 | +10,469 | 0 | 6,364 | 0.09% | +6,364 |
| HCA HEALTHCARE INC(HCA) | 0 | 13,912 | +13,912 | 0 | 4,808 | 0.07% | +4,808 |
| SALESFORCE INC(CRM) | 122,427 | 168,099 | +45,672 | 40,931 | 45,111 | 0.66% | +4,180 |
| CARDINAL HEALTH INC(CAH) | 0 | 36,295 | +36,295 | 0 | 5,000 | 0.07% | +5,000 |
| SENTINELONE INC(S) | 0 | 485,648 | +485,648 | 0 | 8,829 | 0.13% | +8,829 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,474 | +3,474 | 0 | 4,603 | 0.07% | +4,603 |
| INTERNATIONAL PAPER CO(IP) | 0 | 108,576 | +108,576 | 0 | 5,793 | 0.08% | +5,793 |
| JOHNSON & JOHNSON(JNJ) | 0 | 148,165 | +148,165 | 0 | 24,573 | 0.36% | +24,573 |
| VARONIS SYS INC(VRNS) | 0 | 190,635 | +190,635 | 0 | 7,711 | 0.11% | +7,711 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 188,719 | +188,719 | 0 | 3,859 | 0.06% | +3,859 |
| TRADEWEB MKTS INC(TW) | 0 | 28,895 | +28,895 | 0 | 4,290 | 0.06% | +4,290 |
| AT&T INC(T) | 0 | 641,278 | +641,278 | 0 | 18,136 | 0.26% | +18,136 |
| QUALCOMM INC(QCOM) | 0 | 97,633 | +97,633 | 0 | 14,998 | 0.22% | +14,998 |