Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 156,486 | 196,817 | +40,331 | 16,960 | 31,095 | 6.91% | +14,135 |
| BROADCOM INC(AVGO) | 83,392 | 85,697 | +2,305 | 13,962 | 23,622 | 5.25% | +9,660 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,808 | 97,424 | +93,616 | 234 | 7,541 | 1.68% | +7,306 |
| CLOUDFLARE INC(NET) | 12,285 | 41,311 | +29,026 | 1,384 | 8,090 | 1.80% | +6,706 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 29,086 | +29,086 | 0 | 6,605 | 1.47% | +6,605 |
| VERTIV HOLDINGS CO(VRT) | 0 | 50,123 | +50,123 | 0 | 6,436 | 1.43% | +6,436 |
| SPDR S&P 500 ETF TR(SPY) | 5,919 | 15,766 | +9,847 | 3,311 | 9,741 | 2.16% | +6,430 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 56,306 | +56,306 | 0 | 6,048 | 1.34% | +6,048 |
| MICROSOFT CORP(MSFT) | 36,311 | 39,029 | +2,718 | 13,631 | 19,413 | 4.31% | +5,783 |
| MICRON TECHNOLOGY INC(MU) | 99,279 | 116,233 | +16,954 | 8,626 | 14,326 | 3.18% | +5,699 |
| AMAZON COM INC(AMZN) | 65,445 | 82,560 | +17,115 | 12,452 | 18,113 | 4.02% | +5,661 |
| KLA CORP(KLAC) | 3,406 | 8,895 | +5,489 | 2,315 | 7,968 | 1.77% | +5,652 |
| TRIMBLE INC(TRMB) | 0 | 68,259 | +68,259 | 0 | 5,186 | 1.15% | +5,186 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15,252 | +15,252 | 0 | 4,923 | 1.09% | +4,923 |
| COHERENT CORP(COHR) | 25,389 | 73,531 | +48,142 | 1,649 | 6,560 | 1.46% | +4,911 |
| SAP SE(SAP) | 3,741 | 19,188 | +15,447 | 1,004 | 5,835 | 1.30% | +4,831 |
| BOEING CO(BA) | 0 | 20,998 | +20,998 | 0 | 4,400 | 0.98% | +4,400 |
| GE VERNOVA INC(GEV) | 0 | 7,692 | +7,692 | 0 | 4,070 | 0.90% | +4,070 |
| DATADOG INC(DDOG) | 0 | 25,597 | +25,597 | 0 | 3,438 | 0.76% | +3,438 |
| ALPHABET INC(GOOG) | 37,790 | 52,494 | +14,704 | 5,844 | 9,251 | 2.06% | +3,407 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 48,194 | +48,194 | 0 | 2,950 | 0.66% | +2,950 |
| DIGITAL RLTY TR INC(DLR) | 0 | 15,904 | +15,904 | 0 | 2,773 | 0.62% | +2,773 |
| EATON CORP PLC(ETN) | 1,733 | 8,793 | +7,060 | 471 | 3,139 | 0.70% | +2,668 |
| ISHARES TR MSCI INDIA ETF | 6,112 | 49,668 | +43,556 | 315 | 2,766 | 0.61% | +2,451 |
| LUMENTUM HLDGS INC(LITE) | 0 | 25,444 | +25,444 | 0 | 2,419 | 0.54% | +2,419 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,399 | 11,260 | -139 | 6,270 | 8,640 | 1.92% | +2,370 |
| ARISTA NETWORKS INC(ANET) | 80,157 | 82,199 | +2,042 | 6,211 | 8,410 | 1.87% | +2,199 |
| NETFLIX INC(NFLX) | 7,368 | 6,643 | -725 | 6,871 | 8,896 | 1.98% | +2,025 |
| ARM HOLDINGS PLC | 39,434 | 38,526 | -908 | 4,211 | 6,231 | 1.38% | +2,020 |
| AT&T INC(T) | 290,436 | 353,133 | +62,697 | 8,214 | 10,220 | 2.27% | +2,006 |
| CYBERARK SOFTWARE LTD | 25,183 | 25,455 | +272 | 8,512 | 10,357 | 2.30% | +1,845 |
| VISTRA CORP(VST) | 0 | 9,460 | +9,460 | 0 | 1,833 | 0.41% | +1,833 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 24,865 | +24,865 | 0 | 1,750 | 0.39% | +1,750 |
| META PLATFORMS INC(META) | 9,113 | 9,455 | +342 | 5,252 | 6,979 | 1.55% | +1,726 |
| SERVICENOW INC(NOW) | 376 | 1,619 | +1,243 | 299 | 1,664 | 0.37% | +1,365 |
| CISCO SYS INC(CSCO) | 35,276 | 50,150 | +14,874 | 2,177 | 3,479 | 0.77% | +1,303 |
| BLACKSTONE INC(BX) | 0 | 8,249 | +8,249 | 0 | 1,234 | 0.27% | +1,234 |
| GE AEROSPACE(GE) | 5,954 | 9,186 | +3,232 | 1,192 | 2,364 | 0.53% | +1,173 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,427 | +4,427 | 0 | 1,110 | 0.25% | +1,110 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,473 | +4,473 | 0 | 1,080 | 0.24% | +1,080 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,900 | +5,900 | 0 | 1,022 | 0.23% | +1,022 |
| QUALCOMM INC(QCOM) | 0 | 6,049 | +6,049 | 0 | 963 | 0.21% | +963 |
| ISHARES TR | 0 | 8,701 | +8,701 | 0 | 953 | 0.21% | +953 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 13,127 | 14,398 | +1,271 | 2,459 | 3,390 | 0.75% | +931 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 16,028 | +16,028 | 0 | 885 | 0.20% | +885 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,782 | +2,782 | 0 | 820 | 0.18% | +820 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,994 | 14,056 | +62 | 3,559 | 4,331 | 0.96% | +772 |
| LAM RESEARCH CORP(LRCX) | 30,318 | 30,225 | -93 | 2,204 | 2,942 | 0.65% | +738 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,070 | +10,070 | 0 | 699 | 0.16% | +699 |
| ISHARES INC | 11,906 | 26,866 | +14,960 | 441 | 1,137 | 0.25% | +695 |
| NOVARTIS AG(NVS) | 0 | 5,621 | +5,621 | 0 | 680 | 0.15% | +680 |
| CATERPILLAR INC(CAT) | 11,361 | 11,297 | -64 | 3,747 | 4,386 | 0.97% | +639 |
| 3M CO(MMM) | 7,536 | 11,297 | +3,761 | 1,107 | 1,720 | 0.38% | +613 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,568 | 8,769 | +201 | 1,422 | 1,986 | 0.44% | +564 |
| VANGUARD INDEX FDS | 726 | 1,551 | +825 | 373 | 881 | 0.20% | +508 |
| WILLIAMS COS INC(WMB) | 8,211 | 15,236 | +7,025 | 491 | 957 | 0.21% | +466 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 15,646 | 21,110 | +5,464 | 1,307 | 1,748 | 0.39% | +441 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,814 | 4,834 | +1,020 | 788 | 1,224 | 0.27% | +437 |
| TESLA INC(TSLA) | 837 | 1,992 | +1,155 | 217 | 633 | 0.14% | +416 |
| COSTCO WHSL CORP NEW(COST) | 7,408 | 7,493 | +85 | 7,006 | 7,417 | 1.65% | +411 |
| TRANE TECHNOLOGIES PLC(TT) | 2,349 | 2,727 | +378 | 791 | 1,193 | 0.26% | +401 |
| BEST BUY INC(BBY) | 0 | 5,738 | +5,738 | 0 | 385 | 0.09% | +385 |
| TPG INC(TPG) | 0 | 6,928 | +6,928 | 0 | 363 | 0.08% | +363 |
| WELLTOWER INC(WELL) | 0 | 2,104 | +2,104 | 0 | 323 | 0.07% | +323 |
| CALIX INC(CALX) | 29,500 | 25,486 | -4,014 | 1,045 | 1,356 | 0.30% | +310 |
| SALESFORCE INC(CRM) | 753 | 1,841 | +1,088 | 202 | 502 | 0.11% | +300 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,976 | +1,976 | 0 | 299 | 0.07% | +299 |
| ASTERA LABS INC(ALAB) | 0 | 3,252 | +3,252 | 0 | 294 | 0.07% | +294 |
| ISHARES INC | 4,482 | 8,672 | +4,190 | 239 | 516 | 0.11% | +277 |
| BANK AMERICA CORP | 0 | 5,399 | +5,399 | 0 | 255 | 0.06% | +255 |
| STRYKER CORPORATION(SYK) | 8,131 | 8,244 | +113 | 3,027 | 3,262 | 0.72% | +235 |
| SYNOPSYS INC(SNPS) | 5,877 | 5,370 | -507 | 2,520 | 2,753 | 0.61% | +233 |
| MSC INDL DIRECT INC(MSM) | 0 | 2,691 | +2,691 | 0 | 229 | 0.05% | +229 |
| ALPHABET INC(GOOG) | 10,730 | 10,730 | 0 | 1,676 | 1,903 | 0.42% | +227 |
| EMERSON ELEC CO(EMR) | 0 | 1,695 | +1,695 | 0 | 226 | 0.05% | +226 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 253 | +253 | 0 | 203 | 0.05% | +203 |
| DREAM FINDERS HOMES INC(DFH) | 70,000 | 70,000 | 0 | 1,579 | 1,759 | 0.39% | +180 |
| INVESCO QQQ TR | 1,700 | 1,725 | +25 | 797 | 952 | 0.21% | +154 |
| AEGON LTD(AEG) | 47,404 | 62,744 | +15,340 | 312 | 454 | 0.10% | +142 |
| CALAVO GROWERS INC | 29,792 | 32,012 | +2,220 | 715 | 851 | 0.19% | +136 |
| MICROSTRATEGY INC(MSTR) | 0 | 283 | +283 | 0 | 114 | 0.03% | +114 |
| TRIMAS CORP(TRS) | 20,000 | 20,000 | 0 | 469 | 572 | 0.13% | +104 |
| HONEYWELL INTL INC(HON) | 9,487 | 9,041 | -446 | 2,009 | 2,105 | 0.47% | +97 |
| THE TRADE DESK INC(TTD) | 8,779 | 8,000 | -779 | 480 | 576 | 0.13% | +96 |
| EQT CORP(EQT) | 20,626 | 20,224 | -402 | 1,102 | 1,179 | 0.26% | +77 |
| INTUIT(INTU) | 425 | 426 | +1 | 261 | 336 | 0.07% | +75 |
| MCKESSON CORP(MCK) | 1,227 | 1,227 | 0 | 826 | 899 | 0.20% | +73 |
| RTX CORPORATION(RTX) | 4,448 | 4,537 | +89 | 589 | 662 | 0.15% | +73 |
| VANGUARD WORLD FD | 1,252 | 1,252 | 0 | 387 | 458 | 0.10% | +72 |
| BRIXMOR PPTY GROUP INC(BRX) | 33,311 | 36,604 | +3,293 | 884 | 953 | 0.21% | +69 |
| ECOLAB INC(ECL) | 4,205 | 4,203 | -2 | 1,066 | 1,132 | 0.25% | +66 |
| MORGAN STANLEY(MS) | 2,741 | 2,741 | 0 | 320 | 386 | 0.09% | +66 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,853 | 5,853 | 0 | 1,010 | 1,074 | 0.24% | +64 |
| PALO ALTO NETWORKS INC(PANW) | 2,264 | 2,194 | -70 | 386 | 449 | 0.10% | +63 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,311 | 3,115 | -1,196 | 364 | 425 | 0.09% | +61 |
| TJX COS INC NEW(TJX) | 38,610 | 38,570 | -40 | 4,703 | 4,763 | 1.06% | +60 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 63,773 | 63,773 | 0 | 203 | 255 | 0.06% | +52 |
| EPR PPTYS(EPR) | 10,848 | 10,626 | -222 | 571 | 619 | 0.14% | +48 |
| INTUITIVE SURGICAL INC | 1,247 | 1,214 | -33 | 618 | 660 | 0.15% | +42 |
| WALMART INC(WMT) | 3,864 | 3,894 | +30 | 339 | 381 | 0.08% | +42 |