Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 234,651 | 574,551 | +339,900 | 27,154 | 76,105 | 1.11% | +48,951 |
| NORTHROP GRUMMAN CORP(NOC) | 52,895 | 141,947 | +89,052 | 24,823 | 72,679 | 1.06% | +47,855 |
| GENERAL DYNAMICS CORP(GD) | 92,364 | 261,484 | +169,120 | 24,337 | 71,276 | 1.04% | +46,938 |
| 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) | 109,263 | 305,592 | +196,329 | 22,976 | 63,963 | 0.93% | +40,988 |
| 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) | 21,312 | 42,981 | +21,669 | 19,530 | 40,656 | 0.59% | +21,127 |
| APPLE INC(AAPL) | 537,411 | 700,823 | +163,412 | 134,581 | 155,676 | 2.27% | +21,095 |
| ZSCALER INC(ZS) | 67,221 | 162,471 | +95,250 | 12,127 | 32,237 | 0.47% | +20,110 |
| OKTA INC(OKTA) | 111,463 | 265,577 | +154,114 | 8,783 | 27,944 | 0.41% | +19,161 |
| EOG RES INC(EOG) | 33,976 | 160,772 | +126,796 | 4,165 | 20,618 | 0.30% | +16,453 |
| LEIDOS HOLDINGS INC(LDOS) | 91,279 | 217,459 | +126,180 | 13,150 | 29,344 | 0.43% | +16,194 |
| 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) | 35,241 | 242,384 | +207,143 | 2,105 | 16,446 | 0.24% | +14,341 |
| META PLATFORMS INC(META) | 200,572 | 228,085 | +27,513 | 117,439 | 131,462 | 1.92% | +14,023 |
| AUTOMATIC DATA PROCESSING IN | 35,348 | 77,616 | +42,268 | 10,348 | 23,715 | 0.35% | +13,367 |
| ELI LILLY & CO(LLY) | 32,617 | 46,101 | +13,484 | 25,182 | 38,078 | 0.56% | +12,895 |
| TEXTRON INC(TXT) | 121,641 | 305,112 | +183,471 | 9,304 | 22,044 | 0.32% | +12,740 |
| PROGRESSIVE CORP(PGR) | 86,108 | 117,072 | +30,964 | 20,633 | 33,133 | 0.48% | +12,501 |
| CAE INC(CAE) | 374,393 | 877,491 | +503,098 | 9,502 | 21,571 | 0.32% | +12,069 |
| ABBVIE INC(ABBV) | 92,617 | 134,003 | +41,386 | 16,459 | 28,077 | 0.41% | +11,619 |
| C3 AI INC(AI) | 14,086 | 568,492 | +554,406 | 485 | 11,967 | 0.17% | +11,482 |
| TESLA INC(TSLA) | 99,286 | 196,750 | +97,464 | 40,096 | 50,990 | 0.75% | +10,894 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 21,290 | 88,463 | +67,173 | 3,756 | 14,636 | 0.21% | +10,881 |
| AUTODESK INC | 66,337 | 116,132 | +49,795 | 19,607 | 30,403 | 0.44% | +10,796 |
| CURTISS WRIGHT CORP(CW) | 25,376 | 61,414 | +36,038 | 9,005 | 19,485 | 0.28% | +10,480 |
| BOOZ ALLEN HAMILTON HLDG COR | 88,704 | 207,988 | +119,284 | 11,416 | 21,751 | 0.32% | +10,335 |
| ARM HOLDINGS PLC | 126,022 | 236,312 | +110,290 | 15,546 | 25,236 | 0.37% | +9,690 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 100,859 | 239,879 | +139,020 | 9,647 | 19,310 | 0.28% | +9,663 |
| HUNTINGTON INGALLS INDS INC(HII) | 25,706 | 70,428 | +44,722 | 4,858 | 14,370 | 0.21% | +9,512 |
| PROCTER AND GAMBLE CO(PG) | 101,253 | 154,823 | +53,570 | 16,976 | 26,386 | 0.39% | +9,410 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 444,546 | 591,745 | +147,199 | 25,784 | 35,150 | 0.51% | +9,366 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 56,375 | 87,026 | +30,651 | 12,394 | 21,642 | 0.32% | +9,248 |
| FLEXSHARES TR IBOXX 5YR TRGT | 136,171 | 499,576 | +363,405 | 3,167 | 12,115 | 0.18% | +8,947 |
| T-MOBILE US INC(TMUS) | 104,310 | 118,242 | +13,932 | 23,025 | 31,537 | 0.46% | +8,512 |
| ICICI BANK LIMITED(IBN) | 205,857 | 464,676 | +258,819 | 6,147 | 14,647 | 0.21% | +8,500 |
| BANK AMERICA CORP | 602,490 | 838,032 | +235,542 | 26,480 | 34,971 | 0.51% | +8,492 |
| WISDOMTREE TR(WT) | 40,690 | 342,381 | +301,691 | 1,125 | 9,333 | 0.14% | +8,208 |
| BWX TECHNOLOGIES INC(BWXT) | 59,743 | 148,880 | +89,137 | 6,655 | 14,687 | 0.21% | +8,032 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 103,595 | +103,595 | 0 | 7,987 | 0.12% | +7,987 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,070 | 169,854 | +145,784 | 2,659 | 10,458 | 0.15% | +7,799 |
| ZOETIS INC(ZTS) | 34,482 | 81,141 | +46,659 | 5,618 | 13,360 | 0.20% | +7,742 |
| MOODYS CORP(MCO) | 5,351 | 21,640 | +16,289 | 2,533 | 10,078 | 0.15% | +7,545 |
| CACI INTL INC(CACI) | 15,404 | 36,325 | +20,921 | 6,224 | 13,328 | 0.19% | +7,104 |
| ALPHABET INC(GOOG) | 485,536 | 639,276 | +153,740 | 91,913 | 98,858 | 1.44% | +6,946 |
| CONSTELLATION ENERGY CORP(CEG) | 10,107 | 44,790 | +34,683 | 2,261 | 9,031 | 0.13% | +6,770 |
| KYNDRYL HLDGS INC(KD) | 165,693 | 386,399 | +220,706 | 5,733 | 12,133 | 0.18% | +6,400 |
| INTUITIVE SURGICAL INC | 2,266 | 12,920 | +10,654 | 227 | 6,400 | 0.09% | +6,172 |
| UBER TECHNOLOGIES INC(UBER) | 350,276 | 373,558 | +23,282 | 21,129 | 27,217 | 0.40% | +6,089 |
| PEPSICO INC(PEP) | 33,307 | 73,449 | +40,142 | 5,066 | 11,015 | 0.16% | +5,949 |
| 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) | 373,599 | 425,543 | +51,944 | 31,442 | 36,975 | 0.54% | +5,533 |
| KBR INC(KBR) | 85,129 | 209,830 | +124,701 | 4,932 | 10,452 | 0.15% | +5,520 |
| SUNCOR ENERGY INC NEW(SU) | 519,112 | 618,175 | +99,063 | 18,522 | 23,936 | 0.35% | +5,414 |
| ROCKET LAB USA INC | 203,125 | 589,410 | +386,285 | 5,174 | 10,539 | 0.15% | +5,365 |
| JPMORGAN CHASE & CO.(JPM) | 110,104 | 129,454 | +19,350 | 26,395 | 31,757 | 0.46% | +5,362 |
| ADVANCED MICRO DEVICES INC(AMD) | 326,484 | 435,906 | +109,422 | 39,436 | 44,785 | 0.65% | +5,349 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 33,188 | 79,738 | +46,550 | 3,710 | 8,952 | 0.13% | +5,242 |
| GOLDMAN SACHS GROUP INC(GS) | 3,720 | 13,493 | +9,773 | 2,132 | 7,373 | 0.11% | +5,241 |
| AMERICAN INTL GROUP INC | 217,042 | 240,574 | +23,532 | 15,801 | 20,916 | 0.31% | +5,115 |
| EXELIXIS INC(EXEL) | 155,874 | 278,863 | +122,989 | 5,191 | 10,296 | 0.15% | +5,105 |
| VISA INC(V) | 282,741 | 269,438 | -13,303 | 89,360 | 94,429 | 1.38% | +5,069 |
| AMENTUM HOLDINGS INC | 15,263 | 292,857 | +277,594 | 321 | 5,330 | 0.08% | +5,009 |
| ASTRAZENECA PLC(AZN) | 33,579 | 97,180 | +63,601 | 2,200 | 7,143 | 0.10% | +4,943 |
| PHILIP MORRIS INTL INC(PM) | 25,898 | 50,028 | +24,130 | 3,117 | 7,941 | 0.12% | +4,824 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 74,513 | 147,192 | +72,679 | 4,215 | 8,977 | 0.13% | +4,763 |
| GE AEROSPACE(GE) | 107,059 | 112,992 | +5,933 | 17,857 | 22,616 | 0.33% | +4,759 |
| LINDE PLC(LIN) | 12,616 | 21,424 | +8,808 | 5,282 | 9,975 | 0.15% | +4,693 |
| INTUIT(INTU) | 38,430 | 46,940 | +8,510 | 24,153 | 28,821 | 0.42% | +4,667 |
| MCKESSON CORP(MCK) | 3,649 | 9,947 | +6,298 | 2,081 | 6,695 | 0.10% | +4,615 |
| PARSONS CORP DEL(PSN) | 67,923 | 183,563 | +115,640 | 6,266 | 10,869 | 0.16% | +4,603 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 99,818 | 240,150 | +140,332 | 2,633 | 7,130 | 0.10% | +4,497 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 172,822 | 447,780 | +274,958 | 1,680 | 6,099 | 0.09% | +4,419 |
| LANTHEUS HLDGS INC(LNTH) | 2,772 | 47,427 | +44,655 | 248 | 4,629 | 0.07% | +4,381 |
| 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 | 4,001 | 10,773 | +6,772 | 2,774 | 7,140 | 0.10% | +4,366 |
| MOOG INC(MOG-A) | 18,809 | 46,380 | +27,571 | 3,702 | 8,040 | 0.12% | +4,338 |
| PARKER-HANNIFIN CORP(PH) | 3,331 | 10,469 | +7,138 | 2,119 | 6,364 | 0.09% | +4,245 |
| HCA HEALTHCARE INC(HCA) | 1,949 | 13,912 | +11,963 | 585 | 4,808 | 0.07% | +4,222 |
| SALESFORCE INC(CRM) | 122,427 | 168,099 | +45,672 | 40,931 | 45,111 | 0.66% | +4,180 |
| CARDINAL HEALTH INC(CAH) | 7,101 | 36,295 | +29,194 | 840 | 5,000 | 0.07% | +4,161 |
| SENTINELONE INC(S) | 213,462 | 485,648 | +272,186 | 4,739 | 8,829 | 0.13% | +4,090 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 470 | 3,474 | +3,004 | 520 | 4,603 | 0.07% | +4,083 |
| INTERNATIONAL PAPER CO(IP) | 31,999 | 108,576 | +76,577 | 1,722 | 5,793 | 0.08% | +4,070 |
| JOHNSON & JOHNSON(JNJ) | 142,295 | 148,165 | +5,870 | 20,580 | 24,573 | 0.36% | +3,993 |
| VARONIS SYS INC(VRNS) | 85,870 | 190,635 | +104,765 | 3,815 | 7,711 | 0.11% | +3,896 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 188,719 | +188,719 | 0 | 3,859 | 0.06% | +3,859 |
| TRADEWEB MKTS INC(TW) | 3,916 | 28,895 | +24,979 | 513 | 4,290 | 0.06% | +3,777 |
| AT&T INC(T) | 631,611 | 641,278 | +9,667 | 14,382 | 18,136 | 0.26% | +3,754 |