Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVidia Corp(NVDA) | 0 | 2,851,873 | +2,851,873 | 0 | 450,567 | 4.86% | +450,567 |
| Microsoft Corp(MSFT) | 0 | 907,452 | +907,452 | 0 | 451,376 | 4.86% | +451,376 |
| Broadcom Inc(AVGO) | 0 | 565,948 | +565,948 | 0 | 156,004 | 1.68% | +156,004 |
| Meta Platforms Inc(META) | 0 | 271,809 | +271,809 | 0 | 200,619 | 2.16% | +200,619 |
| Amazon.Com Inc(AMZN) | 0 | 1,158,089 | +1,158,089 | 0 | 254,073 | 2.74% | +254,073 |
| Netflix Inc(NFLX) | 51,383 | 50,727 | -656 | 47,916 | 67,930 | 0.73% | +20,014 |
| Tesla Inc(TSLA) | 0 | 339,681 | +339,681 | 0 | 107,903 | 1.16% | +107,903 |
| Oracle Corp(ORCL) | 0 | 206,283 | +206,283 | 0 | 45,100 | 0.49% | +45,100 |
| Ishares Msci Eafe Etf | 0 | 222,416 | +222,416 | 0 | 19,882 | 0.21% | +19,882 |
| JPMorgan Chase & Co(JPM) | 0 | 374,921 | +374,921 | 0 | 108,693 | 1.17% | +108,693 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 0 | 715,796 | +715,796 | 0 | 126,145 | 1.36% | +126,145 |
| Palantir Technologies Inc Cl A(PLTR) | 243,516 | 249,810 | +6,294 | 20,553 | 34,054 | 0.37% | +13,501 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 0 | 579,777 | +579,777 | 0 | 102,847 | 1.11% | +102,847 |
| Capital One Financial Corp(COF) | 0 | 94,939 | +94,939 | 0 | 20,199 | 0.22% | +20,199 |
| Ishares Msci China Etf MSCI CHINA ETF | 195,390 | 356,612 | +161,222 | 10,629 | 19,649 | 0.21% | +9,020 |
| Ishares Msci India Etf MSCI INDIA ETF | 0 | 829,075 | +829,075 | 0 | 46,163 | 0.50% | +46,163 |
| Coinbase Global Inc Cl A(COIN) | 0 | 23,445 | +23,445 | 0 | 8,217 | 0.09% | +8,217 |
| Advanced Micro Devices Inc(AMD) | 0 | 199,134 | +199,134 | 0 | 28,257 | 0.30% | +28,257 |
| General Electric Company(GE) | 141,704 | 139,261 | -2,443 | 28,362 | 35,844 | 0.39% | +7,482 |
| GE Vernova Inc(GEV) | 0 | 33,629 | +33,629 | 0 | 17,795 | 0.19% | +17,795 |
| Ishares Msci Jpn Etf New MSCI JAPAN ETF | 260,917 | 330,592 | +69,675 | 17,888 | 24,784 | 0.27% | +6,896 |
| Goldman Sachs Group Inc(GS) | 0 | 41,985 | +41,985 | 0 | 29,715 | 0.32% | +29,715 |
| Intl Business Machines(IBM) | 157,917 | 153,790 | -4,127 | 39,268 | 45,334 | 0.49% | +6,067 |
| Servicenow Inc(NOW) | 0 | 25,106 | +25,106 | 0 | 25,811 | 0.28% | +25,811 |
| Micron Technology Inc(MU) | 0 | 151,075 | +151,075 | 0 | 18,620 | 0.20% | +18,620 |
| Disney Walt Co Disney(DIS) | 0 | 228,930 | +228,930 | 0 | 28,390 | 0.31% | +28,390 |
| Okta Inc Cl A(OKTA) | 0 | 56,721 | +56,721 | 0 | 5,670 | 0.06% | +5,670 |
| Intuit(INTU) | 0 | 34,308 | +34,308 | 0 | 27,022 | 0.29% | +27,022 |
| Uber Technologies Inc(UBER) | 266,779 | 263,325 | -3,454 | 19,438 | 24,568 | 0.26% | +5,131 |
| Amphenol Corp Cl A | 0 | 157,979 | +157,979 | 0 | 15,600 | 0.17% | +15,600 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 0 | 29,916 | +29,916 | 0 | 15,237 | 0.16% | +15,237 |
| Constellation Energy Corp(CEG) | 0 | 38,993 | +38,993 | 0 | 12,585 | 0.14% | +12,585 |
| Caterpillar Inc(CAT) | 0 | 85,085 | +85,085 | 0 | 33,031 | 0.36% | +33,031 |
| Ishares Msci Sth Kor Etf | 275,246 | 270,547 | -4,699 | 14,874 | 19,420 | 0.21% | +4,546 |
| Ishares Msci Taiwan Etf MSCI TAIWAN ETF | 0 | 657,868 | +657,868 | 0 | 37,762 | 0.41% | +37,762 |
| Bank America Corp | 0 | 919,062 | +919,062 | 0 | 43,490 | 0.47% | +43,490 |
| Api Group Corp(APG) | 0 | 82,986 | +82,986 | 0 | 4,236 | 0.05% | +4,236 |
| Booking Holdings Inc(BKNG) | 0 | 4,044 | +4,044 | 0 | 23,412 | 0.25% | +23,412 |
| Schwab Capital Trust Total Sto | 0 | 363,763 | +363,763 | 0 | 38,090 | 0.41% | +38,090 |
| Lam Research Corp New(LRCX) | 0 | 158,816 | +158,816 | 0 | 15,459 | 0.17% | +15,459 |
| Morgan Stanley(MS) | 0 | 166,900 | +166,900 | 0 | 23,510 | 0.25% | +23,510 |
| Applied Materials Inc | 0 | 102,095 | +102,095 | 0 | 18,691 | 0.20% | +18,691 |
| Vistra Corp(VST) | 0 | 47,048 | +47,048 | 0 | 9,118 | 0.10% | +9,118 |
| Royal Caribbean Cruises LTD COM | 0 | 32,893 | +32,893 | 0 | 10,300 | 0.11% | +10,300 |
| Citigroup Inc(C) | 0 | 283,106 | +283,106 | 0 | 24,098 | 0.26% | +24,098 |
| Spotify(SPOT) | 0 | 9,677 | +9,677 | 0 | 7,426 | 0.08% | +7,426 |
| Eaton Corp Plc(ETN) | 0 | 43,155 | +43,155 | 0 | 15,406 | 0.17% | +15,406 |
| Taiwan Semiconductor Mfg Co Lt(TSM) | 0 | 44,544 | +44,544 | 0 | 10,089 | 0.11% | +10,089 |
| American Express Co(AXP) | 0 | 73,048 | +73,048 | 0 | 23,301 | 0.25% | +23,301 |
| Kla Corporation(KLAC) | 0 | 16,725 | +16,725 | 0 | 14,981 | 0.16% | +14,981 |
| Emerson Electric Co(EMR) | 0 | 135,566 | +135,566 | 0 | 18,075 | 0.19% | +18,075 |
| Arista Networks Inc(ANET) | 0 | 128,837 | +128,837 | 0 | 13,181 | 0.14% | +13,181 |
| Axon Enterprise Inc(AXON) | 0 | 10,066 | +10,066 | 0 | 8,334 | 0.09% | +8,334 |
| Wells Fargo Co(WFC) | 0 | 467,793 | +467,793 | 0 | 37,480 | 0.40% | +37,480 |
| Texas Instruments Inc(TXN) | 0 | 119,322 | +119,322 | 0 | 24,774 | 0.27% | +24,774 |
| Cardinal Health Inc(CAH) | 0 | 98,909 | +98,909 | 0 | 16,617 | 0.18% | +16,617 |
| Howmet Aerospace Inc(HWM) | 54,501 | 53,595 | -906 | 7,070 | 9,976 | 0.11% | +2,905 |
| Boeing Co(BA) | 0 | 77,764 | +77,764 | 0 | 16,294 | 0.18% | +16,294 |
| Cisco Systems Inc(CSCO) | 589,842 | 566,158 | -23,684 | 36,399 | 39,280 | 0.42% | +2,881 |
| Ralliant Corp(RAL) | 0 | 58,271 | +58,271 | 0 | 2,826 | 0.03% | +2,826 |
| Wal-Mart Inc(WMT) | 0 | 546,799 | +546,799 | 0 | 53,466 | 0.58% | +53,466 |
| Sterling Infrastucture, Inc(STRL) | 0 | 11,500 | +11,500 | 0 | 2,653 | 0.03% | +2,653 |
| Doordash Inc Cl A(DASH) | 40,515 | 40,793 | +278 | 7,405 | 10,056 | 0.11% | +2,651 |
| Trane Technologies Plc(TT) | 0 | 28,663 | +28,663 | 0 | 12,537 | 0.14% | +12,537 |
| The Charles Schwab Corporation(SCHW) | 212,673 | 211,364 | -1,309 | 16,648 | 19,285 | 0.21% | +2,637 |
| Quanta Services Inc | 0 | 20,861 | +20,861 | 0 | 7,887 | 0.09% | +7,887 |
| Palo Alto Networks Inc(PANW) | 0 | 78,198 | +78,198 | 0 | 16,002 | 0.17% | +16,002 |
| Comfort Systems Usa Inc(FIX) | 0 | 11,999 | +11,999 | 0 | 6,434 | 0.07% | +6,434 |
| Emcor Group Inc(EME) | 0 | 15,898 | +15,898 | 0 | 8,504 | 0.09% | +8,504 |
| Flex LTD(FLEX) | 0 | 134,882 | +134,882 | 0 | 6,733 | 0.07% | +6,733 |
| Vanguard Total Stock Market ET | 0 | 77,499 | +77,499 | 0 | 23,554 | 0.25% | +23,554 |
| Johnson Controls Intl Plc SHS | 0 | 89,544 | +89,544 | 0 | 9,458 | 0.10% | +9,458 |
| Philip Morris Intl Inc(PM) | 117,934 | 114,534 | -3,400 | 18,720 | 20,860 | 0.22% | +2,140 |
| Analog Devices Inc(ADI) | 0 | 65,095 | +65,095 | 0 | 15,494 | 0.17% | +15,494 |
| Intuitive Surgical Inc | 0 | 52,152 | +52,152 | 0 | 28,340 | 0.31% | +28,340 |
| Interactive Brokers Group Inc(IBKR) | 0 | 147,652 | +147,652 | 0 | 8,181 | 0.09% | +8,181 |
| Costco Wholesale Corp(COST) | 58,705 | 58,059 | -646 | 55,522 | 57,475 | 0.62% | +1,953 |
| Curtiss Wright Corp(CW) | 0 | 11,330 | +11,330 | 0 | 5,535 | 0.06% | +5,535 |
| Franklin Resources Inc(BEN) | 0 | 360,233 | +360,233 | 0 | 8,592 | 0.09% | +8,592 |
| Aerovironment Inc | 0 | 10,586 | +10,586 | 0 | 3,016 | 0.03% | +3,016 |
| Nrg Energy Inc(NRG) | 0 | 30,013 | +30,013 | 0 | 4,819 | 0.05% | +4,819 |
| Ishares Msci Emerg Mkt Etf | 0 | 106,975 | +106,975 | 0 | 5,160 | 0.06% | +5,160 |
| Pegasystems Inc Com(PEGA) | 0 | 29,977 | +29,977 | 0 | 1,623 | 0.02% | +1,623 |
| Cadence Design System Inc(CDNS) | 0 | 32,410 | +32,410 | 0 | 9,987 | 0.11% | +9,987 |
| Ati Inc(ATI) | 0 | 48,019 | +48,019 | 0 | 4,146 | 0.04% | +4,146 |
| Digital Realty Trust Inc(DLR) | 0 | 51,455 | +51,455 | 0 | 8,970 | 0.10% | +8,970 |
| Carpenter Technology Corp(CRS) | 0 | 16,802 | +16,802 | 0 | 4,644 | 0.05% | +4,644 |
| Seagate Technology Holdings PL ORD SHS | 0 | 26,412 | +26,412 | 0 | 3,812 | 0.04% | +3,812 |
| Microchip Technology Inc(MCHP) | 0 | 75,482 | +75,482 | 0 | 5,312 | 0.06% | +5,312 |
| Synopsys Inc(SNPS) | 0 | 18,100 | +18,100 | 0 | 9,280 | 0.10% | +9,280 |
| Ishares Core S&P Scp Etf | 0 | 177,234 | +177,234 | 0 | 19,370 | 0.21% | +19,370 |
| Hims & Hers Health Inc Cl A(HIMS) | 0 | 68,084 | +68,084 | 0 | 3,394 | 0.04% | +3,394 |
| Duolingo Inc Cl A(DUOL) | 0 | 13,301 | +13,301 | 0 | 5,454 | 0.06% | +5,454 |
| Chewy Inc Cl A(CHWY) | 0 | 73,606 | +73,606 | 0 | 3,137 | 0.03% | +3,137 |
| Pure Storage Inc(P) | 0 | 105,786 | +105,786 | 0 | 6,091 | 0.07% | +6,091 |
| Pentair Plc(PNR) | 0 | 100,564 | +100,564 | 0 | 10,324 | 0.11% | +10,324 |
| Guidewire Software Inc(GWRE) | 28,748 | 28,356 | -392 | 5,386 | 6,676 | 0.07% | +1,290 |
| Newmont Corporation(NEM) | 152,245 | 148,201 | -4,044 | 7,350 | 8,634 | 0.09% | +1,284 |
| Carnival Corp | 0 | 159,454 | +159,454 | 0 | 4,484 | 0.05% | +4,484 |
| Idexx Laboratories Inc(IDXX) | 0 | 11,745 | +11,745 | 0 | 6,299 | 0.07% | +6,299 |