Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.CL A(CRWV) | 8,681,780 | 8,681,780 | 0 | $302.61M | $1.37B | 20.02% | +$1.07B |
| NVIDIA Corporation(NVDA) | 2,190,968 | 2,395,657 | +204,689 | $237.46M | $378.49M | 5.52% | +$141.03M |
| Ishares TrCORE S P500 ETF | 556,570 | 594,670 | +38,100 | $312.74M | $369.23M | 5.38% | +$56.49M |
| Microsoft Corporation(MSFT) | 598,470 | 701,295 | +102,825 | $224.66M | $348.83M | 5.09% | +$124.17M |
| Apple Inc.(AAPL) | 1,610,001 | 1,642,222 | +32,221 | $357.63M | $336.93M | 4.91% | -$20.69M |
| Amazon.com, Inc.(AMZN) | 954,544 | 928,894 | -25,650 | $181.61M | $203.79M | 2.97% | +$22.18M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 7,220,652 | 9,726,878 | +2,506,226 | $149.47M | $203.49M | 2.97% | +$54.02M |
| Meta Platforms, Inc.CL A(META) | 145,428 | 210,197 | +64,769 | $83.82M | $155.14M | 2.26% | +$71.33M |
| Broadcom Inc.(AVGO) | 454,062 | 473,355 | +19,293 | $76.02M | $130.48M | 1.90% | +$54.46M |
| Tesla, Inc.(TSLA) | 340,619 | 339,797 | -822 | $88.27M | $107.94M | 1.57% | +$19.67M |
| Alphabet Inc.CL A(GOOG) | 475,847 | 535,035 | +59,188 | $73.58M | $94.29M | 1.37% | +$20.70M |
| Heico Corp NewCL A | 369,138 | 333,838 | -35,300 | $77.88M | $86.38M | 1.26% | +$8.50M |
| JPMorgan Chase & Co.(JPM) | 361,343 | 266,700 | -94,643 | $88.64M | $77.32M | 1.13% | -$11.32M |
| Alphabet Inc.CL C(GOOG) | 348,950 | 425,655 | +76,705 | $54.52M | $75.51M | 1.10% | +$20.99M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 488,181 | 1,563,681 | +1,075,500 | $17.98M | $62.28M | 0.91% | +$44.30M |
| Visa Inc.CL A(V) | 139,882 | 146,901 | +7,019 | $49.02M | $52.16M | 0.76% | +$3.13M |
| Mastercard IncorporatedCL A(MA) | 72,958 | 81,630 | +8,672 | $39.99M | $45.87M | 0.67% | +$5.88M |
| Analog Devices, Inc.(ADI) | 223,211 | 187,960 | -35,251 | $45.01M | $44.74M | 0.65% | -$276.7K |
| Netflix, Inc.(NFLX) | 26,246 | 31,886 | +5,640 | $24.48M | $42.70M | 0.62% | +$18.22M |
| Waste Management, Inc.(WM) | 184,085 | 182,585 | -1,500 | $42.62M | $41.78M | 0.61% | -$838.4K |
| Equifax Inc.(EFX) | 148,541 | 148,041 | -500 | $36.18M | $38.40M | 0.56% | +$2.22M |
| Verisk Analytics, Inc.(VRSK) | 94,767 | 102,897 | +8,130 | $28.20M | $32.05M | 0.47% | +$3.85M |
| Booking Holdings Inc.(BKNG) | 4,947 | 5,480 | +533 | $22.79M | $31.73M | 0.46% | +$8.93M |
| Howmet Aerospace Inc.(HWM) | 214,302 | 167,296 | -47,006 | $27.80M | $31.14M | 0.45% | +$3.34M |
| Eli Lilly and Company(LLY) | 40,143 | 38,341 | -1,802 | $33.15M | $29.89M | 0.44% | -$3.27M |
| SBA Communications CorporationCL A(SBAC) | 122,997 | 122,597 | -400 | $27.06M | $28.79M | 0.42% | +$1.73M |
| Motorola Solutions, Inc.(MSI) | 68,383 | 67,783 | -600 | $29.94M | $28.50M | 0.42% | -$1.44M |
| Walmart Inc.(WMT) | 236,292 | 290,778 | +54,486 | $20.74M | $28.43M | 0.41% | +$7.69M |
| Adobe Inc.(ADBE) | 60,481 | 71,560 | +11,079 | $23.20M | $27.69M | 0.40% | +$4.49M |
| Church & Dwight Co., Inc.(CHD) | 276,956 | 276,056 | -900 | $30.49M | $26.53M | 0.39% | -$3.96M |
| The Procter & Gamble Company(PG) | 124,189 | 163,656 | +39,467 | $21.16M | $26.07M | 0.38% | +$4.91M |
| Arthur J. Gallagher & Co.(AJG) | 82,036 | 81,236 | -800 | $28.32M | $26.01M | 0.38% | -$2.32M |
| Johnson & Johnson(JNJ) | 120,052 | 154,042 | +33,990 | $19.91M | $23.53M | 0.34% | +$3.62M |
| Royal Bank of Canada(RY) | 180,226 | 176,381 | -3,845 | $20.32M | $23.20M | 0.34% | +$2.89M |
| Shopify Inc.CL A(SHOP) | 266,420 | 200,757 | -65,663 | $25.44M | $23.16M | 0.34% | -$2.28M |
| NextEra Energy, Inc.(NEE) | 430,847 | 331,918 | -98,929 | $30.54M | $23.04M | 0.34% | -$7.50M |
| The Southern Company(SO) | 248,493 | 247,922 | -571 | $22.85M | $22.77M | 0.33% | -$82.3K |
| Arista Networks, Inc.(ANET) | 84,425 | 222,219 | +137,794 | $6.54M | $22.74M | 0.33% | +$16.19M |
| MSCI Inc.(MSCI) | 39,719 | 39,419 | -300 | $22.46M | $22.73M | 0.33% | +$273.4K |
| Berkshire Hathaway Inc DelCL B | 47,889 | 45,832 | -2,057 | $25.50M | $22.26M | 0.32% | -$3.24M |
| GE Vernova Inc.(GEV) | 32,664 | 40,993 | +8,329 | $9.97M | $21.69M | 0.32% | +$11.72M |
| Cisco Systems, Inc.(CSCO) | 204,837 | 303,800 | +98,963 | $12.64M | $21.08M | 0.31% | +$8.44M |
| DoorDash, Inc.CL A(DASH) | 67,907 | 84,094 | +16,187 | $12.41M | $20.73M | 0.30% | +$8.32M |
| Constellation Energy Corporation(CEG) | 42,990 | 62,509 | +19,519 | $8.67M | $20.18M | 0.29% | +$11.51M |
| Gilead Sciences, Inc.(GILD) | 204,633 | 181,827 | -22,806 | $22.93M | $20.16M | 0.29% | -$2.77M |
| AbbVie Inc.(ABBV) | 65,168 | 107,108 | +41,940 | $13.65M | $19.88M | 0.29% | +$6.23M |
| Palantir Technologies Inc.CL A(PLTR) | 182,922 | 144,292 | -38,630 | $15.44M | $19.67M | 0.29% | +$4.23M |
| Intuitive Surgical, Inc.(ISRG) | 37,454 | 36,154 | -1,300 | $18.55M | $19.65M | 0.29% | +$1.10M |
| The Home Depot, Inc.(HD) | 46,533 | 53,222 | +6,689 | $17.05M | $19.51M | 0.28% | +$2.46M |
| Costco Wholesale Corporation(COST) | 33,425 | 19,271 | -14,154 | $31.61M | $19.08M | 0.28% | -$12.54M |
| Bank America Corp | 282,576 | 388,901 | +106,325 | $11.79M | $18.40M | 0.27% | +$6.61M |
| Duke Energy Corporation(DUK) | 104,227 | 152,491 | +48,264 | $12.71M | $17.99M | 0.26% | +$5.28M |
| Merck & Co., Inc.(MRK) | 124,860 | 224,147 | +99,287 | $11.21M | $17.74M | 0.26% | +$6.54M |
| The Toronto-Dominion Bank(TD) | 243,269 | 237,450 | -5,819 | $14.58M | $17.44M | 0.25% | +$2.86M |
| Chevron Corporation(CVX) | 151,031 | 120,334 | -30,697 | $25.27M | $17.23M | 0.25% | -$8.04M |
| Citigroup Inc.(C) | 262,685 | 195,148 | -67,537 | $18.65M | $16.61M | 0.24% | -$2.04M |
| Canadian Imperial Bank of Commerce(CM) | 232,128 | 230,868 | -1,260 | $13.07M | $16.35M | 0.24% | +$3.28M |
| The Coca-Cola Company(KO) | 244,383 | 228,783 | -15,600 | $17.50M | $16.19M | 0.24% | -$1.32M |
| Bristol-Myers Squibb Company(BMY) | 155,505 | 347,674 | +192,169 | $9.48M | $16.09M | 0.23% | +$6.61M |
| Consolidated Edison, Inc.(ED) | 138,589 | 159,706 | +21,117 | $15.33M | $16.03M | 0.23% | +$699.9K |
| QUALCOMM Incorporated(QCOM) | 113,336 | 100,594 | -12,742 | $17.41M | $16.02M | 0.23% | -$1.39M |
| The Goldman Sachs Group, Inc.(GS) | 12,876 | 22,614 | +9,738 | $7.03M | $16.01M | 0.23% | +$8.97M |
| Exxon Mobil Corp | 165,333 | 147,033 | -18,300 | $19.66M | $15.85M | 0.23% | -$3.81M |
| Vistra Corp.(VST) | 80,310 | 81,285 | +975 | $9.43M | $15.75M | 0.23% | +$6.32M |
| Bank Montreal Que | 142,020 | 140,377 | -1,643 | $13.56M | $15.53M | 0.23% | +$1.97M |
| Dominion Energy, Inc.(D) | 200,095 | 271,022 | +70,927 | $11.22M | $15.32M | 0.22% | +$4.10M |
| MercadoLibre, Inc.(MELI) | 3,869 | 5,845 | +1,976 | $7.55M | $15.28M | 0.22% | +$7.73M |
| Uber Technologies, Inc.(UBER) | 57,808 | 163,352 | +105,544 | $4.21M | $15.24M | 0.22% | +$11.03M |
| Enbridge Inc.(ENB) | 334,744 | 327,644 | -7,100 | $14.83M | $14.85M | 0.22% | +$16.3K |
| GE Aerospace(GE) | 60,966 | 56,466 | -4,500 | $12.20M | $14.53M | 0.21% | +$2.33M |
| Monster Beverage Corporation(MNST) | 184,870 | 230,516 | +45,646 | $10.82M | $14.44M | 0.21% | +$3.62M |
| AT&T Inc.(T) | 340,596 | 468,607 | +128,011 | $9.63M | $13.56M | 0.20% | +$3.93M |
| eBay Inc.(EBAY) | 150,937 | 177,491 | +26,554 | $10.22M | $13.22M | 0.19% | +$2.99M |
| McKesson Corporation(MCK) | 15,148 | 18,029 | +2,881 | $10.19M | $13.21M | 0.19% | +$3.02M |
| Applied Matls Inc | 42,621 | 70,613 | +27,992 | $6.19M | $12.93M | 0.19% | +$6.74M |
| ServiceNow, Inc.(NOW) | 12,983 | 12,565 | -418 | $10.34M | $12.92M | 0.19% | +$2.58M |
| Comcast Holdings ZONESCL A(CCZ) | 225,998 | 346,984 | +120,986 | $8.34M | $12.38M | 0.18% | +$4.04M |
| Bank Nova Scotia Halifax | 222,301 | 220,414 | -1,887 | $10.54M | $12.18M | 0.18% | +$1.64M |
| Verizon Communications Inc.(VZ) | 255,942 | 265,073 | +9,131 | $11.61M | $11.47M | 0.17% | -$139.8K |
| Bank New York Mellon Corp | 99,664 | 125,506 | +25,842 | $8.36M | $11.43M | 0.17% | +$3.08M |
| Elevance Health, Inc.(ELV) | 18,511 | 29,386 | +10,875 | $8.05M | $11.43M | 0.17% | +$3.38M |
| Palo Alto Networks, Inc.(PANW) | 63,304 | 55,534 | -7,770 | $10.80M | $11.36M | 0.17% | +$562.3K |
| The Progressive Corporation(PGR) | 25,888 | 42,440 | +16,552 | $7.33M | $11.33M | 0.17% | +$4.00M |
| Colgate-Palmolive Company(CL) | 97,466 | 122,914 | +25,448 | $9.13M | $11.17M | 0.16% | +$2.04M |
| Veeva Systems Inc.CL A(VEEV) | 39,320 | 38,720 | -600 | $9.11M | $11.15M | 0.16% | +$2.04M |
| Sempra(SRE) | 88,019 | 146,806 | +58,787 | $6.28M | $11.12M | 0.16% | +$4.84M |
| Copart, Inc.(CPRT) | 225,739 | 223,739 | -2,000 | $12.77M | $10.98M | 0.16% | -$1.80M |
| Equinix, Inc.(EQIX) | 2,741 | 13,331 | +10,590 | $2.23M | $10.60M | 0.15% | +$8.37M |
| Lam Research Corporation(LRCX) | 57,083 | 108,638 | +51,555 | $4.15M | $10.57M | 0.15% | +$6.42M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 23,277 | 31,521 | +8,244 | $6.29M | $10.28M | 0.15% | +$3.99M |
| Fastenal Company(FAST) | 88,533 | 243,200 | +154,667 | $6.87M | $10.21M | 0.15% | +$3.35M |
| Trane Technologies plcSHS(TT) | 21,149 | 22,753 | +1,604 | $7.13M | $9.95M | 0.15% | +$2.83M |
| Public Service Enterprise Group Incorporated(PEG) | 186,101 | 117,898 | -68,203 | $15.32M | $9.92M | 0.14% | -$5.39M |
| PPL Corporation(PPL) | 277,429 | 283,718 | +6,289 | $10.02M | $9.62M | 0.14% | -$402.8K |
| Automatic Data Processing In | 32,673 | 31,173 | -1,500 | $9.98M | $9.61M | 0.14% | -$368.8K |
| UnitedHealth Group Incorporated(UNH) | 26,021 | 30,813 | +4,792 | $13.63M | $9.61M | 0.14% | -$4.02M |
| American Elec Pwr Co Inc | 90,126 | 92,556 | +2,430 | $9.85M | $9.60M | 0.14% | -$244.5K |
| Zscaler, Inc.(ZS) | 31,041 | 28,822 | -2,219 | $6.16M | $9.05M | 0.13% | +$2.89M |
| Fortinet, Inc.(FTNT) | 53,371 | 85,106 | +31,735 | $5.14M | $9.00M | 0.13% | +$3.86M |
| Oracle Corporation(ORCL) | 47,444 | 41,144 | -6,300 | $6.63M | $9.00M | 0.13% | +$2.36M |