Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,270,442 | 7,712,408 | +2,441,966 | 571,211 | 1,218,483 | 5.27% | +647,273 |
| MICROSOFT CORP(MSFT) | 1,417,351 | 1,956,421 | +539,070 | 532,060 | 973,144 | 4.21% | +441,084 |
| META PLATFORMS INC(META) | 605,241 | 799,865 | +194,624 | 348,837 | 590,373 | 2.55% | +241,535 |
| AMAZON COM INC(AMZN) | 1,690,251 | 2,256,213 | +565,962 | 321,587 | 494,991 | 2.14% | +173,404 |
| BROADCOM INC(AVGO) | 0 | 1,013,339 | +1,013,339 | 0 | 279,327 | 1.21% | +279,327 |
| APPLE INC(AAPL) | 3,384,742 | 4,392,089 | +1,007,347 | 751,853 | 901,125 | 3.90% | +149,272 |
| ALPHABET INC(GOOG) | 1,273,390 | 1,822,274 | +548,884 | 196,917 | 321,139 | 1.39% | +124,222 |
| ALPHABET INC(GOOG) | 994,107 | 1,414,251 | +420,144 | 155,309 | 250,874 | 1.09% | +95,565 |
| JPMORGAN CHASE & CO.(JPM) | 490,421 | 734,381 | +243,960 | 120,300 | 212,905 | 0.92% | +92,604 |
| TESLA INC(TSLA) | 0 | 628,072 | +628,072 | 0 | 199,513 | 0.86% | +199,513 |
| DOORDASH INC(DASH) | 336,989 | 588,844 | +251,855 | 61,592 | 145,156 | 0.63% | +83,565 |
| NETFLIX INC(NFLX) | 102,434 | 127,873 | +25,439 | 95,524 | 171,240 | 0.74% | +75,716 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 322,996 | 746,990 | +423,994 | 27,261 | 101,830 | 0.44% | +74,569 |
| COSTCO WHSL CORP NEW(COST) | 107,657 | 155,566 | +47,909 | 101,820 | 154,002 | 0.67% | +52,182 |
| INTUIT(INTU) | 0 | 95,367 | +95,367 | 0 | 75,115 | 0.33% | +75,115 |
| BERKSHIRE HATHAWAY INC DEL | 432,123 | 573,152 | +141,029 | 230,140 | 278,421 | 1.20% | +48,280 |
| SPDR S&P 500 ETF TR(SPY) | 218,932 | 272,641 | +53,709 | 122,468 | 168,452 | 0.73% | +45,983 |
| ARISTA NETWORKS INC(ANET) | 0 | 683,970 | +683,970 | 0 | 69,977 | 0.30% | +69,977 |
| VANGUARD INDEX FDS | 183,665 | 243,945 | +60,280 | 94,387 | 138,569 | 0.60% | +44,181 |
| ROBLOX CORP(RBLX) | 0 | 468,389 | +468,389 | 0 | 49,275 | 0.21% | +49,275 |
| ORACLE CORP(ORCL) | 0 | 355,650 | +355,650 | 0 | 77,756 | 0.34% | +77,756 |
| WALMART INC(WMT) | 943,517 | 1,256,937 | +313,420 | 82,831 | 122,903 | 0.53% | +40,072 |
| EXXON MOBIL CORP | 722,038 | 1,163,516 | +441,478 | 85,872 | 125,427 | 0.54% | +39,555 |
| VISA INC(V) | 298,697 | 396,813 | +98,116 | 104,681 | 140,889 | 0.61% | +36,207 |
| GOLDMAN SACHS GROUP INC(GS) | 67,029 | 102,217 | +35,188 | 36,618 | 72,345 | 0.31% | +35,727 |
| ISHARES TR | 131,919 | 175,538 | +43,619 | 74,126 | 108,992 | 0.47% | +34,866 |
| CARNIVAL CORP | 0 | 1,483,459 | +1,483,459 | 0 | 41,715 | 0.18% | +41,715 |
| VANGUARD INDEX FDS | 210,752 | 297,167 | +86,415 | 57,923 | 90,318 | 0.39% | +32,395 |
| CAPITAL ONE FINL CORP(COF) | 0 | 236,558 | +236,558 | 0 | 50,330 | 0.22% | +50,330 |
| BLOCK INC(XYZ) | 0 | 537,745 | +537,745 | 0 | 36,529 | 0.16% | +36,529 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 489,227 | +489,227 | 0 | 32,269 | 0.14% | +32,269 |
| MASTERCARD INCORPORATED(MA) | 151,897 | 197,989 | +46,092 | 83,258 | 111,258 | 0.48% | +28,000 |
| BANK AMERICA CORP | 0 | 1,370,023 | +1,370,023 | 0 | 64,830 | 0.28% | +64,830 |
| BIO-TECHNE CORP(TECH) | 0 | 653,411 | +653,411 | 0 | 33,618 | 0.15% | +33,618 |
| SCHWAB STRATEGIC TR | 0 | 1,234,589 | +1,234,589 | 0 | 29,420 | 0.13% | +29,420 |
| LAM RESEARCH CORP(LRCX) | 350,972 | 532,571 | +181,599 | 25,516 | 51,841 | 0.22% | +26,325 |
| CITIGROUP INC(C) | 0 | 654,172 | +654,172 | 0 | 55,683 | 0.24% | +55,683 |
| GE AEROSPACE(GE) | 137,952 | 204,333 | +66,381 | 27,611 | 52,593 | 0.23% | +24,982 |
| JABIL INC(JBL) | 0 | 208,781 | +208,781 | 0 | 45,535 | 0.20% | +45,535 |
| EATON CORP PLC(ETN) | 0 | 117,984 | +117,984 | 0 | 42,119 | 0.18% | +42,119 |
| HOME DEPOT INC(HD) | 176,248 | 243,146 | +66,898 | 64,593 | 89,147 | 0.39% | +24,554 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 301,844 | +301,844 | 0 | 42,832 | 0.19% | +42,832 |
| ALBERTSONS COS INC | 0 | 1,168,874 | +1,168,874 | 0 | 25,142 | 0.11% | +25,142 |
| FIVE BELOW INC(FIVE) | 0 | 233,576 | +233,576 | 0 | 30,641 | 0.13% | +30,641 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 255,181 | +255,181 | 0 | 36,644 | 0.16% | +36,644 |
| SERVICENOW INC(NOW) | 0 | 50,511 | +50,511 | 0 | 51,930 | 0.22% | +51,930 |
| UBER TECHNOLOGIES INC(UBER) | 507,584 | 643,705 | +136,121 | 36,983 | 60,058 | 0.26% | +23,075 |
| CISCO SYS INC(CSCO) | 829,460 | 1,067,782 | +238,322 | 51,186 | 74,083 | 0.32% | +22,897 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 114,994 | +114,994 | 0 | 35,460 | 0.15% | +35,460 |
| HOWMET AEROSPACE INC(HWM) | 219,813 | 273,646 | +53,833 | 28,516 | 50,934 | 0.22% | +22,417 |
| CVS HEALTH CORP(CVS) | 0 | 518,882 | +518,882 | 0 | 35,793 | 0.15% | +35,793 |
| MORGAN STANLEY(MS) | 241,357 | 355,420 | +114,063 | 28,159 | 50,065 | 0.22% | +21,905 |
| BOOKING HOLDINGS INC(BKNG) | 8,875 | 10,701 | +1,826 | 40,887 | 61,956 | 0.27% | +21,069 |
| KLA CORP(KLAC) | 32,835 | 48,140 | +15,305 | 22,321 | 43,121 | 0.19% | +20,800 |
| ELI LILLY & CO(LLY) | 112,773 | 145,510 | +32,737 | 93,141 | 113,429 | 0.49% | +20,289 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 376,877 | +376,877 | 0 | 28,085 | 0.12% | +28,085 |
| APPLOVIN CORP(APP) | 0 | 99,344 | +99,344 | 0 | 34,778 | 0.15% | +34,778 |
| 10X GENOMICS INC(TXG) | 0 | 2,233,526 | +2,233,526 | 0 | 25,864 | 0.11% | +25,864 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 484,269 | +484,269 | 0 | 32,320 | 0.14% | +32,320 |
| APPLIED MATLS INC | 0 | 210,910 | +210,910 | 0 | 38,611 | 0.17% | +38,611 |
| MASCO CORP(MAS) | 0 | 584,451 | +584,451 | 0 | 37,615 | 0.16% | +37,615 |
| AMERICAN EXPRESS CO(AXP) | 0 | 131,473 | +131,473 | 0 | 41,937 | 0.18% | +41,937 |
| ADOBE INC(ADBE) | 93,288 | 141,514 | +48,226 | 35,779 | 54,749 | 0.24% | +18,970 |
| ISHARES TR | 83,114 | 136,044 | +52,930 | 22,510 | 41,405 | 0.18% | +18,895 |
| ILLUMINA INC(ILMN) | 0 | 203,940 | +203,940 | 0 | 19,458 | 0.08% | +19,458 |
| HCA HEALTHCARE INC(HCA) | 0 | 87,209 | +87,209 | 0 | 33,410 | 0.14% | +33,410 |
| DATADOG INC(DDOG) | 0 | 184,376 | +184,376 | 0 | 24,767 | 0.11% | +24,767 |
| PHILIP MORRIS INTL INC(PM) | 206,256 | 281,423 | +75,167 | 32,739 | 51,256 | 0.22% | +18,517 |
| DOLLAR TREE INC(DLTR) | 0 | 385,229 | +385,229 | 0 | 38,153 | 0.17% | +38,153 |
| ACCENTURE PLC IRELAND SHS CLASS A | 205,766 | 276,627 | +70,861 | 64,208 | 82,681 | 0.36% | +18,474 |
| EVERCORE INC(EVR) | 0 | 94,077 | +94,077 | 0 | 25,403 | 0.11% | +25,403 |
| GAP INC(GAP) | 0 | 1,090,423 | +1,090,423 | 0 | 23,782 | 0.10% | +23,782 |
| DISNEY WALT CO(DIS) | 0 | 320,814 | +320,814 | 0 | 39,784 | 0.17% | +39,784 |
| EMERSON ELEC CO(EMR) | 0 | 245,386 | +245,386 | 0 | 32,717 | 0.14% | +32,717 |
| AMPHENOL CORP NEW | 0 | 327,691 | +327,691 | 0 | 32,360 | 0.14% | +32,360 |
| KILROY RLTY CORP(KRC) | 0 | 864,541 | +864,541 | 0 | 29,662 | 0.13% | +29,662 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 347,191 | +347,191 | 0 | 27,647 | 0.12% | +27,647 |
| TETRA TECH INC NEW(TTEK) | 0 | 792,149 | +792,149 | 0 | 28,486 | 0.12% | +28,486 |
| COMCAST CORP NEW(CCZ) | 0 | 872,611 | +872,611 | 0 | 31,143 | 0.13% | +31,143 |
| RALPH LAUREN CORP(RL) | 0 | 124,351 | +124,351 | 0 | 34,107 | 0.15% | +34,107 |
| RTX CORPORATION(RTX) | 355,227 | 437,762 | +82,535 | 47,053 | 63,922 | 0.28% | +16,869 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 277,268 | +277,268 | 0 | 27,987 | 0.12% | +27,987 |
| KLAVIYO INC(KVYO) | 0 | 501,149 | +501,149 | 0 | 16,829 | 0.07% | +16,829 |
| GE VERNOVA INC(GEV) | 0 | 53,192 | +53,192 | 0 | 28,147 | 0.12% | +28,147 |
| ABBOTT LABS | 383,325 | 497,076 | +113,751 | 50,848 | 67,607 | 0.29% | +16,759 |
| WELLS FARGO CO NEW(WFC) | 0 | 609,751 | +609,751 | 0 | 48,853 | 0.21% | +48,853 |
| EPR PPTYS(EPR) | 363,758 | 611,508 | +247,750 | 19,137 | 35,626 | 0.15% | +16,489 |
| TORO CO | 0 | 268,367 | +268,367 | 0 | 18,968 | 0.08% | +18,968 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 126,139 | +126,139 | 0 | 37,183 | 0.16% | +37,183 |
| JOHNSON & JOHNSON(JNJ) | 478,617 | 624,380 | +145,763 | 79,374 | 95,374 | 0.41% | +16,000 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 247,471 | +247,471 | 0 | 50,643 | 0.22% | +50,643 |
| GENERAL DYNAMICS CORP(GD) | 113,726 | 160,334 | +46,608 | 31,000 | 46,763 | 0.20% | +15,764 |
| TEXAS INSTRS INC(TXN) | 0 | 237,080 | +237,080 | 0 | 49,223 | 0.21% | +49,223 |
| ULTA BEAUTY INC(ULTA) | 49,668 | 72,010 | +22,342 | 18,206 | 33,688 | 0.15% | +15,483 |
| CUMMINS INC(CMI) | 0 | 128,675 | +128,675 | 0 | 42,141 | 0.18% | +42,141 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 118,951 | 177,170 | +58,219 | 26,171 | 41,607 | 0.18% | +15,436 |
| JOHNSON CTLS INTL PLC SHS | 240,427 | 326,648 | +86,221 | 19,261 | 34,501 | 0.15% | +15,240 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 119,595 | +119,595 | 0 | 24,795 | 0.11% | +24,795 |
| GATES INDL CORP PLC ORD SHS | 0 | 1,228,675 | +1,228,675 | 0 | 28,296 | 0.12% | +28,296 |
| NNN REIT INC(NNN) | 0 | 665,362 | +665,362 | 0 | 28,730 | 0.12% | +28,730 |