Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 480,578 | 596,102 | +115,524 | $180.41M | $296.51M | 3.33% | +$116.10M |
| NVIDIA Corporation(NVDA) | 1,344,562 | 1,573,363 | +228,801 | $145.72M | $248.58M | 2.79% | +$102.85M |
| Palantir Technologies Inc.CL A(PLTR) | 1,736,086 | 1,662,518 | -73,568 | $146.53M | $226.63M | 2.54% | +$80.11M |
| Amazon.com, Inc.(AMZN) | 668,827 | 888,460 | +219,633 | $127.25M | $194.92M | 2.19% | +$67.67M |
| Meta Platforms, Inc.CL A(META) | 228,085 | 247,324 | +19,239 | $131.46M | $182.55M | 2.05% | +$51.09M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 264,571 | 342,252 | +77,681 | $93.28M | $174.31M | 1.96% | +$81.03M |
| Cisco Systems, Inc.(CSCO) | 1,535,245 | 2,251,733 | +716,488 | $94.74M | $156.23M | 1.75% | +$61.48M |
| Apple Inc.(AAPL) | 700,823 | 755,121 | +54,298 | $155.68M | $154.93M | 1.74% | -$747.4K |
| Palo Alto Networks, Inc.(PANW) | 473,880 | 687,135 | +213,255 | $80.86M | $140.62M | 1.58% | +$59.75M |
| Alphabet Inc.CL A(GOOG) | 639,276 | 730,213 | +90,937 | $98.86M | $128.69M | 1.44% | +$29.83M |
| Visa Inc.CL A(V) | 269,438 | 346,314 | +76,876 | $94.43M | $122.96M | 1.38% | +$28.53M |
| RTX Corporation(RTX) | 574,551 | 818,027 | +243,476 | $76.11M | $119.45M | 1.34% | +$43.34M |
| Fortinet, Inc.(FTNT) | 841,935 | 1,104,957 | +263,022 | $81.04M | $116.82M | 1.31% | +$35.77M |
| Broadcom Inc.(AVGO) | 461,281 | 423,552 | -37,729 | $77.23M | $116.75M | 1.31% | +$39.52M |
| General Dynamics Corporation(GD) | 261,484 | 378,260 | +116,776 | $71.28M | $110.32M | 1.24% | +$39.05M |
| L3Harris Technologies, Inc.(LHX) | 305,592 | 418,092 | +112,500 | $63.96M | $104.87M | 1.18% | +$40.91M |
| Northrop Grumman Corporation(NOC) | 141,947 | 198,574 | +56,627 | $72.68M | $99.28M | 1.11% | +$26.60M |
| Mastercard IncorporatedCL A(MA) | 219,651 | 170,836 | -48,815 | $120.40M | $96.00M | 1.08% | -$24.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 313,708 | 416,793 | +103,085 | $52.08M | $94.40M | 1.06% | +$42.32M |
| KKR & Co. Inc.(KKR) | 350,587 | 580,500 | +229,913 | $40.53M | $77.22M | 0.87% | +$36.69M |
| Netflix, Inc.(NFLX) | 54,071 | 52,704 | -1,367 | $50.42M | $70.58M | 0.79% | +$20.15M |
| Berkshire Hathaway Inc DelCL B | 185,746 | 145,003 | -40,743 | $98.93M | $70.44M | 0.79% | -$28.49M |
| Zscaler, Inc.(ZS) | 162,471 | 223,494 | +61,023 | $32.24M | $70.16M | 0.79% | +$37.93M |
| Intuit Inc.(INTU) | 46,940 | 80,932 | +33,992 | $28.82M | $63.74M | 0.72% | +$34.92M |
| Cyberark Software LtdSHS | 133,296 | 142,179 | +8,883 | $45.05M | $57.85M | 0.65% | +$12.80M |
| Advanced Micro Devices, Inc.(AMD) | 435,906 | 395,407 | -40,499 | $44.79M | $56.11M | 0.63% | +$11.32M |
| Tesla, Inc.(TSLA) | 196,750 | 176,185 | -20,565 | $50.99M | $55.97M | 0.63% | +$4.98M |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 868,208 | 874,320 | +6,112 | $49.19M | $55.07M | 0.62% | +$5.89M |
| Check Point Software Tech Lt ORD | 241,994 | 246,581 | +4,587 | $55.16M | $54.56M | 0.61% | -$599.2K |
| Booking Holdings Inc.(BKNG) | 7,734 | 9,022 | +1,288 | $35.63M | $52.23M | 0.59% | +$16.60M |
| The Progressive Corporation(PGR) | 117,072 | 188,747 | +71,675 | $33.13M | $50.37M | 0.57% | +$17.24M |
| Salesforce, Inc.(CRM) | 168,099 | 184,482 | +16,383 | $45.11M | $50.31M | 0.56% | +$5.20M |
| Uber Technologies, Inc.(UBER) | 373,558 | 527,289 | +153,731 | $27.22M | $49.20M | 0.55% | +$21.98M |
| Micron Technology, Inc.(MU) | 425,543 | 392,826 | -32,717 | $36.98M | $48.42M | 0.54% | +$11.44M |
| Leidos Holdings, Inc.(LDOS) | 217,459 | 292,035 | +74,576 | $29.34M | $46.07M | 0.52% | +$16.73M |
| Intel Corporation(INTC) | 1,660,070 | 2,032,034 | +371,964 | $37.70M | $45.52M | 0.51% | +$7.82M |
| Oracle Corporation(ORCL) | 206,402 | 202,615 | -3,787 | $28.86M | $44.30M | 0.50% | +$15.44M |
| GE Aerospace(GE) | 112,992 | 171,056 | +58,064 | $22.62M | $44.03M | 0.49% | +$21.41M |
| Cameco Corporation(CCJ) | 619,321 | 590,805 | -28,516 | $25.49M | $43.86M | 0.49% | +$18.36M |
| The TJX Companies, Inc.(TJX) | 299,845 | 351,834 | +51,989 | $36.52M | $43.45M | 0.49% | +$6.93M |
| Fiserv, Inc.(FISV) | 238,532 | 243,554 | +5,022 | $52.67M | $41.99M | 0.47% | -$10.68M |
| KLA Corporation(KLAC) | 29,446 | 46,686 | +17,240 | $20.02M | $41.82M | 0.47% | +$21.80M |
| Curtiss-Wright Corporation(CW) | 61,414 | 85,350 | +23,936 | $19.48M | $41.70M | 0.47% | +$22.21M |
| Marvell Technology, Inc.(MRVL) | 169,854 | 535,592 | +365,738 | $10.46M | $41.45M | 0.47% | +$31.00M |
| Carrier Global Corporation(CARR) | 254,180 | 562,301 | +308,121 | $16.12M | $41.15M | 0.46% | +$25.04M |
| Bank America Corp | 838,032 | 855,836 | +17,804 | $34.97M | $40.50M | 0.45% | +$5.53M |
| JPMorgan Chase & Co.(JPM) | 129,454 | 139,088 | +9,634 | $31.76M | $40.32M | 0.45% | +$8.57M |
| UnitedHealth Group Incorporated(UNH) | 88,866 | 126,845 | +37,979 | $46.54M | $39.57M | 0.44% | -$6.97M |
| Strategy IncCL A(MSTR) | 11,362 | 97,723 | +86,361 | $3.28M | $39.50M | 0.44% | +$36.23M |
| Eli Lilly and Company(LLY) | 46,101 | 50,038 | +3,937 | $38.08M | $39.01M | 0.44% | +$928.8K |
| Walmart Inc.(WMT) | 378,831 | 398,373 | +19,542 | $33.26M | $38.95M | 0.44% | +$5.69M |
| Okta, Inc.CL A(OKTA) | 265,577 | 377,671 | +112,094 | $27.94M | $37.76M | 0.42% | +$9.81M |
| Adobe Inc.(ADBE) | 161,681 | 96,970 | -64,711 | $62.01M | $37.52M | 0.42% | -$24.49M |
| ServiceNow, Inc.(NOW) | 20,837 | 36,152 | +15,315 | $16.59M | $37.17M | 0.42% | +$20.58M |
| Alphabet Inc.CL C(GOOG) | 236,483 | 202,682 | -33,801 | $36.95M | $35.95M | 0.40% | -$992.1K |
| Textron Inc.(TXT) | 305,112 | 406,658 | +101,546 | $22.04M | $32.65M | 0.37% | +$10.61M |
| Autodesk Inc | 116,132 | 103,878 | -12,254 | $30.40M | $32.16M | 0.36% | +$1.75M |
| T-Mobile US, Inc.(TMUS) | 118,242 | 131,468 | +13,226 | $31.54M | $31.32M | 0.35% | -$212.9K |
| United Rentals, Inc.(URI) | 35,936 | 41,079 | +5,143 | $22.52M | $30.95M | 0.35% | +$8.43M |
| Core Scientific, Inc.(CORZ) | 2,445,322 | 1,813,014 | -632,308 | $17.70M | $30.95M | 0.35% | +$13.24M |
| Iren Limited ORDINARY SHARES | 2,956,712 | 2,094,967 | -861,745 | $18.01M | $30.52M | 0.34% | +$12.52M |
| Costco Wholesale Corporation(COST) | 42,981 | 30,533 | -12,448 | $40.66M | $30.23M | 0.34% | -$10.43M |
| BWX Technologies, Inc.(BWXT) | 148,880 | 209,371 | +60,491 | $14.69M | $30.16M | 0.34% | +$15.48M |
| Booz Allen Hamilton Hldg CorCL A | 207,988 | 288,244 | +80,256 | $21.75M | $30.01M | 0.34% | +$8.26M |
| Rocket Lab Corporation(RKLB) | 0 | 837,679 | +837,679 | $0 | $29.96M | 0.34% | +$29.96M |
| The Charles Schwab Corporation(SCHW) | 57,588 | 323,063 | +265,475 | $4.51M | $29.48M | 0.33% | +$24.97M |
| Vanguard Index FdsS P 500 ETF SHS | 63,579 | 50,667 | -12,912 | $32.68M | $28.78M | 0.32% | -$3.90M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 13,043 | 14,630 | +1,587 | $24.18M | $28.62M | 0.32% | +$4.44M |
| Danaher Corporation(DHR) | 76,023 | 144,692 | +68,669 | $15.59M | $28.58M | 0.32% | +$13.00M |
| Schwab Strategic TrUS AGGREGATE B | 1,109,646 | 1,223,302 | +113,656 | $25.70M | $28.43M | 0.32% | +$2.73M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 591,745 | 467,469 | -124,276 | $35.15M | $27.96M | 0.31% | -$7.19M |
| Amer Sports, Inc.(AS) | 625,954 | 713,740 | +87,786 | $16.73M | $27.66M | 0.31% | +$10.93M |
| The Home Depot, Inc.(HD) | 67,891 | 73,290 | +5,399 | $24.88M | $26.87M | 0.30% | +$1.99M |
| Workday, Inc.CL A(WDAY) | 64,432 | 111,829 | +47,397 | $15.05M | $26.84M | 0.30% | +$11.79M |
| CAE Inc.(CAE) | 877,491 | 917,577 | +40,086 | $21.57M | $26.84M | 0.30% | +$5.27M |
| Suncor Energy Inc.(SU) | 618,175 | 713,862 | +95,687 | $23.94M | $26.73M | 0.30% | +$2.80M |
| Cadence Design Systems, Inc.(CDNS) | 14,259 | 86,599 | +72,340 | $3.63M | $26.69M | 0.30% | +$23.06M |
| The Procter & Gamble Company(PG) | 154,823 | 166,767 | +11,944 | $26.39M | $26.57M | 0.30% | +$183.4K |
| AbbVie Inc.(ABBV) | 134,003 | 142,862 | +8,859 | $28.08M | $26.52M | 0.30% | -$1.56M |
| American Intl Group Inc | 240,574 | 309,596 | +69,022 | $20.92M | $26.50M | 0.30% | +$5.58M |
| Akamai Technologies, Inc.(AKAM) | 239,879 | 327,996 | +88,117 | $19.31M | $26.16M | 0.29% | +$6.85M |
| Edwards Lifesciences Corp | 288,720 | 332,079 | +43,359 | $20.93M | $25.97M | 0.29% | +$5.05M |
| Ishares TrCORE S P TTL STK | 181,466 | 189,962 | +8,496 | $22.14M | $25.65M | 0.29% | +$3.51M |
| Elevance Health, Inc.(ELV) | 49,902 | 64,228 | +14,326 | $21.71M | $24.98M | 0.28% | +$3.28M |
| Datadog, Inc.CL A(DDOG) | 90,014 | 184,571 | +94,557 | $8.93M | $24.79M | 0.28% | +$15.86M |
| Arm Holdings PlcADS | 236,312 | 152,555 | -83,757 | $25.24M | $24.67M | 0.28% | -$561.5K |
| CACI International IncCL A(CACI) | 36,325 | 51,061 | +14,736 | $13.33M | $24.34M | 0.27% | +$11.01M |
| Johnson & Johnson(JNJ) | 148,165 | 159,038 | +10,873 | $24.57M | $24.29M | 0.27% | -$279.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 236,025 | 428,522 | +192,497 | $11.85M | $24.06M | 0.27% | +$12.21M |
| Ishares TrCORE S P US VLU | 261,984 | 248,808 | -13,176 | $24.18M | $23.54M | 0.26% | -$635.3K |
| Kyndryl Holdings, Inc.(KD) | 386,399 | 540,273 | +153,874 | $12.13M | $22.67M | 0.25% | +$10.54M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 122,095 | 389,567 | +267,472 | $6.21M | $22.21M | 0.25% | +$16.00M |
| Arista Networks, Inc.(ANET) | 228,537 | 216,694 | -11,843 | $17.71M | $22.17M | 0.25% | +$4.46M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 667,754 | +667,754 | $0 | $22.03M | 0.25% | +$22.03M |
| Ferguson Enterprises Inc.(FERG) | 97,854 | 100,958 | +3,104 | $15.68M | $21.98M | 0.25% | +$6.30M |
| Analog Devices, Inc.(ADI) | 79,303 | 91,562 | +12,259 | $15.99M | $21.79M | 0.24% | +$5.80M |
| Cipher Digital Inc.(CIFR) | 4,753,772 | 4,555,704 | -198,068 | $10.93M | $21.78M | 0.24% | +$10.84M |
| Huntington Ingalls Industries, Inc.(HII) | 70,428 | 88,201 | +17,773 | $14.37M | $21.30M | 0.24% | +$6.93M |
| International Business Machines Corporation(IBM) | 87,026 | 69,757 | -17,269 | $21.64M | $20.56M | 0.23% | -$1.08M |
| Riot Platforms, Inc.(RIOT) | 1,672,770 | 1,710,851 | +38,081 | $11.91M | $19.33M | 0.22% | +$7.42M |