Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA HLDGS INC(IQV) | 0 | 168,336 | +168,336 | 0 | 26,528 | 5.42% | +26,528 |
| MICROSOFT CORP(MSFT) | 151,766 | 150,484 | -1,282 | 56,971 | 74,852 | 15.28% | +17,881 |
| AMGEN INC(AMGN) | 0 | 46,220 | +46,220 | 0 | 12,905 | 2.63% | +12,905 |
| EVERSOURCE ENERGY(ES) | 307,129 | 437,012 | +129,883 | 19,076 | 27,803 | 5.68% | +8,727 |
| FISERV INC(FISV) | 83,119 | 142,177 | +59,058 | 18,355 | 24,513 | 5.00% | +6,158 |
| ASTRAZENECA PLC(AZN) | 272,337 | 364,512 | +92,175 | 20,017 | 25,472 | 5.20% | +5,455 |
| AMAZON COM INC(AMZN) | 189,703 | 188,723 | -980 | 36,093 | 41,404 | 8.45% | +5,311 |
| ISHARES TR | 188,803 | 242,759 | +53,956 | 18,006 | 23,249 | 4.75% | +5,243 |
| NVIDIA CORPORATION(NVDA) | 108,213 | 107,128 | -1,085 | 11,728 | 16,925 | 3.45% | +5,197 |
| ALPHABET INC(GOOG) | 277,184 | 264,884 | -12,300 | 43,304 | 46,988 | 9.59% | +3,683 |
| JPMORGAN CHASE & CO.(JPM) | 28,287 | 28,287 | 0 | 6,939 | 8,201 | 1.67% | +1,262 |
| SCHWAB STRATEGIC TR | 359,603 | 394,909 | +35,306 | 8,753 | 9,628 | 1.97% | +875 |
| META PLATFORMS INC(META) | 3,594 | 3,594 | 0 | 2,071 | 2,653 | 0.54% | +581 |
| MCKESSON CORP(MCK) | 9,017 | 9,017 | 0 | 6,068 | 6,607 | 1.35% | +539 |
| ORACLE CORP(ORCL) | 4,177 | 4,177 | 0 | 584 | 913 | 0.19% | +329 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 34,685 | 34,685 | 0 | 2,435 | 2,749 | 0.56% | +314 |
| SLM CORP(SLM) | 79,160 | 79,160 | 0 | 2,325 | 2,596 | 0.53% | +271 |
| STRYKER CORPORATION(SYK) | 14,827 | 14,605 | -222 | 5,519 | 5,778 | 1.18% | +259 |
| SCHWAB STRATEGIC TR | 364,001 | 371,118 | +7,117 | 9,049 | 9,289 | 1.90% | +240 |
| ALPHABET INC(GOOG) | 20,712 | 19,497 | -1,215 | 3,203 | 3,436 | 0.70% | +233 |
| CANADIAN NATL RY CO(CNI) | 33,020 | 33,020 | 0 | 3,218 | 3,435 | 0.70% | +217 |
| VISA INC(V) | 107,152 | 106,166 | -986 | 37,553 | 37,694 | 7.69% | +142 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,078 | 2,078 | 0 | 345 | 471 | 0.10% | +126 |
| NETFLIX INC(NFLX) | 280 | 280 | 0 | 261 | 375 | 0.08% | +114 |
| EAST WEST BANCORP INC(EWBC) | 5,270 | 5,270 | 0 | 473 | 532 | 0.11% | +59 |
| AMERICAN EXPRESS CO(AXP) | 1,060 | 1,060 | 0 | 285 | 338 | 0.07% | +53 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,168 | 10,168 | 0 | 506 | 532 | 0.11% | +26 |
| BOOKING HOLDINGS INC(BKNG) | 166 | 128 | -38 | 765 | 741 | 0.15% | -24 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,029 | 1,029 | 0 | 348 | 315 | 0.06% | -32 |
| AON PLC(AON) | 2,121 | 2,121 | 0 | 846 | 757 | 0.15% | -90 |
| MCDONALDS CORP(MCD) | 6,720 | 6,720 | 0 | 2,099 | 1,963 | 0.40% | -136 |
| BERKSHIRE HATHAWAY INC DEL | 4,790 | 4,778 | -12 | 2,551 | 2,321 | 0.47% | -230 |
| VANGUARD INDEX FDS | 970 | 0 | -970 | 267 | 0 | — | -267 |
| NORTHROP GRUMMAN CORP(NOC) | 526 | 0 | -526 | 269 | 0 | — | -269 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,710 | 6,710 | 0 | 3,339 | 2,721 | 0.56% | -618 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,444 | 0 | -9,444 | 772 | 0 | — | -772 |
| APPLE INC(AAPL) | 87,464 | 87,464 | 0 | 19,428 | 17,945 | 3.66% | -1,483 |
| VANGUARD BD INDEX FDS | 55,658 | 0 | -55,658 | 4,088 | 0 | — | -4,088 |
| BLACKSTONE INC(BX) | 50,504 | 0 | -50,504 | 7,059 | 0 | — | -7,059 |
| T-MOBILE US INC(TMUS) | 173,235 | 156,156 | -17,079 | 46,204 | 37,206 | 7.59% | -8,998 |
| NXP SEMICONDUCTORS N V COM | 108,971 | 45,020 | -63,951 | 20,711 | 9,836 | 2.01% | -10,875 |
| PRUDENTIAL FINL INC(PFH) | 221,464 | 1,990 | -219,474 | 24,733 | 214 | 0.04% | -24,519 |
| SYSCO CORP(SYY) | 335,950 | 0 | -335,950 | 25,210 | 0 | — | -25,210 |