Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVidia Corp(NVDA) | 2,889,631 | 2,851,873 | -37,758 | 313,178 | 450,567 | 4.86% | +137,389 |
| Microsoft Corp(MSFT) | 916,446 | 907,452 | -8,994 | 344,025 | 451,376 | 4.86% | +107,351 |
| Broadcom Inc(AVGO) | 569,862 | 565,948 | -3,914 | 95,412 | 156,004 | 1.68% | +60,592 |
| Meta Platforms Inc(META) | 276,932 | 271,809 | -5,123 | 159,613 | 200,619 | 2.16% | +41,007 |
| Amazon.Com Inc(AMZN) | 1,165,692 | 1,158,089 | -7,603 | 221,785 | 254,073 | 2.74% | +32,289 |
| Intuitive Surgical Inc | 34,352 | 52,152 | +17,800 | 1,225 | 28,340 | 0.31% | +27,115 |
| Netflix Inc(NFLX) | 51,383 | 50,727 | -656 | 47,916 | 67,930 | 0.73% | +20,014 |
| Tesla Inc(TSLA) | 341,982 | 339,681 | -2,301 | 88,628 | 107,903 | 1.16% | +19,275 |
| Oracle Corp(ORCL) | 207,599 | 206,283 | -1,316 | 29,024 | 45,100 | 0.49% | +16,075 |
| Ishares Msci Eafe Etf | 55,725 | 222,416 | +166,691 | 4,554 | 19,882 | 0.21% | +15,327 |
| JPMorgan Chase & Co(JPM) | 381,982 | 374,921 | -7,061 | 93,700 | 108,693 | 1.17% | +14,993 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 722,077 | 715,796 | -6,281 | 111,662 | 126,145 | 1.36% | +14,483 |
| 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) | 587,288 | 579,777 | -7,511 | 91,752 | 102,847 | 1.11% | +11,095 |
| Capital One Financial Corp(COF) | 57,187 | 94,939 | +37,752 | 10,254 | 20,199 | 0.22% | +9,946 |
| 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 | 727,125 | 829,075 | +101,950 | 37,432 | 46,163 | 0.50% | +8,731 |
| Coinbase Global Inc Cl A(COIN) | 2,615 | 23,445 | +20,830 | 450 | 8,217 | 0.09% | +7,767 |
| Advanced Micro Devices Inc(AMD) | 199,703 | 199,134 | -569 | 20,517 | 28,257 | 0.30% | +7,740 |
| General Electric Company(GE) | 141,704 | 139,261 | -2,443 | 28,362 | 35,844 | 0.39% | +7,482 |
| GE Vernova Inc(GEV) | 34,406 | 33,629 | -777 | 10,503 | 17,795 | 0.19% | +7,291 |
| 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) | 43,029 | 41,985 | -1,044 | 23,506 | 29,715 | 0.32% | +6,208 |
| Intl Business Machines(IBM) | 157,917 | 153,790 | -4,127 | 39,268 | 45,334 | 0.49% | +6,067 |
| Servicenow Inc(NOW) | 25,213 | 25,106 | -107 | 20,073 | 25,811 | 0.28% | +5,738 |
| Micron Technology Inc(MU) | 151,316 | 151,075 | -241 | 13,148 | 18,620 | 0.20% | +5,472 |
| Disney Walt Co Disney(DIS) | 232,362 | 228,930 | -3,432 | 22,934 | 28,390 | 0.31% | +5,455 |
| Okta Inc Cl A(OKTA) | 2,111 | 56,721 | +54,610 | 222 | 5,670 | 0.06% | +5,448 |
| Intuit(INTU) | 35,372 | 34,308 | -1,064 | 21,718 | 27,022 | 0.29% | +5,304 |
| Uber Technologies Inc(UBER) | 266,779 | 263,325 | -3,454 | 19,438 | 24,568 | 0.26% | +5,131 |
| Amphenol Corp Cl A | 162,645 | 157,979 | -4,666 | 10,668 | 15,600 | 0.17% | +4,933 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 29,954 | 29,916 | -38 | 10,561 | 15,237 | 0.16% | +4,675 |
| Constellation Energy Corp(CEG) | 39,451 | 38,993 | -458 | 7,955 | 12,585 | 0.14% | +4,631 |
| Caterpillar Inc(CAT) | 86,180 | 85,085 | -1,095 | 28,422 | 33,031 | 0.36% | +4,609 |
| 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 | 701,195 | 657,868 | -43,327 | 33,293 | 37,762 | 0.41% | +4,469 |
| Bank America Corp | 935,443 | 919,062 | -16,381 | 39,036 | 43,490 | 0.47% | +4,454 |
| Api Group Corp(APG) | 0 | 82,986 | +82,986 | 0 | 4,236 | 0.05% | +4,236 |
| Booking Holdings Inc(BKNG) | 4,184 | 4,044 | -140 | 19,275 | 23,412 | 0.25% | +4,137 |
| Schwab Capital Trust Total Sto | 363,763 | 363,763 | 0 | 34,292 | 38,090 | 0.41% | +3,798 |
| Lam Research Corp New(LRCX) | 160,622 | 158,816 | -1,806 | 11,677 | 15,459 | 0.17% | +3,782 |
| Morgan Stanley(MS) | 169,627 | 166,900 | -2,727 | 19,790 | 23,510 | 0.25% | +3,719 |
| Applied Materials Inc | 103,169 | 102,095 | -1,074 | 14,972 | 18,691 | 0.20% | +3,719 |
| Vistra Corp(VST) | 47,954 | 47,048 | -906 | 5,632 | 9,118 | 0.10% | +3,487 |
| Royal Caribbean Cruises LTD COM | 33,195 | 32,893 | -302 | 6,820 | 10,300 | 0.11% | +3,481 |
| Citigroup Inc(C) | 290,686 | 283,106 | -7,580 | 20,636 | 24,098 | 0.26% | +3,462 |
| Spotify(SPOT) | 7,223 | 9,677 | +2,454 | 3,973 | 7,426 | 0.08% | +3,453 |
| Eaton Corp Plc(ETN) | 44,288 | 43,155 | -1,133 | 12,039 | 15,406 | 0.17% | +3,367 |
| Taiwan Semiconductor Mfg Co Lt(TSM) | 40,495 | 44,544 | +4,049 | 6,722 | 10,089 | 0.11% | +3,367 |
| American Express Co(AXP) | 74,258 | 73,048 | -1,210 | 19,979 | 23,301 | 0.25% | +3,322 |
| Kla Corporation(KLAC) | 17,191 | 16,725 | -466 | 11,686 | 14,981 | 0.16% | +3,295 |
| Emerson Electric Co(EMR) | 135,818 | 135,566 | -252 | 14,891 | 18,075 | 0.19% | +3,184 |
| Arista Networks Inc(ANET) | 130,157 | 128,837 | -1,320 | 10,085 | 13,181 | 0.14% | +3,097 |
| Axon Enterprise Inc(AXON) | 9,961 | 10,066 | +105 | 5,239 | 8,334 | 0.09% | +3,095 |
| Wells Fargo Co(WFC) | 478,981 | 467,793 | -11,188 | 34,386 | 37,480 | 0.40% | +3,094 |
| Texas Instruments Inc(TXN) | 121,222 | 119,322 | -1,900 | 21,784 | 24,774 | 0.27% | +2,990 |
| Cardinal Health Inc(CAH) | 98,932 | 98,909 | -23 | 13,630 | 16,617 | 0.18% | +2,987 |
| Howmet Aerospace Inc(HWM) | 54,501 | 53,595 | -906 | 7,070 | 9,976 | 0.11% | +2,905 |
| Boeing Co(BA) | 78,621 | 77,764 | -857 | 13,409 | 16,294 | 0.18% | +2,885 |
| 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) | 578,664 | 546,799 | -31,865 | 50,801 | 53,466 | 0.58% | +2,665 |
| 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) | 29,348 | 28,663 | -685 | 9,888 | 12,537 | 0.14% | +2,650 |
| The Charles Schwab Corporation(SCHW) | 212,673 | 211,364 | -1,309 | 16,648 | 19,285 | 0.21% | +2,637 |
| Quanta Services Inc | 21,011 | 20,861 | -150 | 5,341 | 7,887 | 0.09% | +2,547 |
| Palo Alto Networks Inc(PANW) | 78,960 | 78,198 | -762 | 13,474 | 16,002 | 0.17% | +2,529 |
| Comfort Systems Usa Inc(FIX) | 12,305 | 11,999 | -306 | 3,966 | 6,434 | 0.07% | +2,468 |
| Emcor Group Inc(EME) | 16,613 | 15,898 | -715 | 6,141 | 8,504 | 0.09% | +2,363 |
| Flex LTD(FLEX) | 132,945 | 134,882 | +1,937 | 4,398 | 6,733 | 0.07% | +2,335 |
| Vanguard Total Stock Market ET | 77,223 | 77,499 | +276 | 21,224 | 23,554 | 0.25% | +2,330 |
| Johnson Controls Intl Plc SHS | 90,866 | 89,544 | -1,322 | 7,279 | 9,458 | 0.10% | +2,178 |
| Philip Morris Intl Inc(PM) | 117,934 | 114,534 | -3,400 | 18,720 | 20,860 | 0.22% | +2,140 |
| Analog Devices Inc(ADI) | 66,462 | 65,095 | -1,367 | 13,403 | 15,494 | 0.17% | +2,091 |
| Interactive Brokers Group Inc(IBKR) | 37,422 | 147,652 | +110,230 | 6,197 | 8,181 | 0.09% | +1,985 |
| Costco Wholesale Corp(COST) | 58,705 | 58,059 | -646 | 55,522 | 57,475 | 0.62% | +1,953 |
| Curtiss Wright Corp(CW) | 11,556 | 11,330 | -226 | 3,666 | 5,535 | 0.06% | +1,869 |
| Franklin Resources Inc(BEN) | 353,913 | 360,233 | +6,320 | 6,813 | 8,592 | 0.09% | +1,779 |
| Aerovironment Inc | 10,411 | 10,586 | +175 | 1,241 | 3,016 | 0.03% | +1,776 |
| Nrg Energy Inc(NRG) | 32,001 | 30,013 | -1,988 | 3,055 | 4,819 | 0.05% | +1,765 |
| Ishares Msci Emerg Mkt Etf | 79,894 | 106,975 | +27,081 | 3,491 | 5,160 | 0.06% | +1,669 |
| Pegasystems Inc Com(PEGA) | 0 | 29,977 | +29,977 | 0 | 1,623 | 0.02% | +1,623 |
| Cadence Design System Inc(CDNS) | 32,893 | 32,410 | -483 | 8,366 | 9,987 | 0.11% | +1,621 |
| Ati Inc(ATI) | 48,814 | 48,019 | -795 | 2,540 | 4,146 | 0.04% | +1,606 |
| Digital Realty Trust Inc(DLR) | 51,461 | 51,455 | -6 | 7,374 | 8,970 | 0.10% | +1,596 |
| Carpenter Technology Corp(CRS) | 17,150 | 16,802 | -348 | 3,107 | 4,644 | 0.05% | +1,537 |
| Seagate Technology Holdings PL ORD SHS | 27,248 | 26,412 | -836 | 2,315 | 3,812 | 0.04% | +1,497 |
| Microchip Technology Inc(MCHP) | 79,391 | 75,482 | -3,909 | 3,843 | 5,312 | 0.06% | +1,468 |
| Synopsys Inc(SNPS) | 18,232 | 18,100 | -132 | 7,819 | 9,280 | 0.10% | +1,461 |
| Ishares Core S&P Scp Etf | 171,822 | 177,234 | +5,412 | 17,967 | 19,370 | 0.21% | +1,402 |
| Hims & Hers Health Inc Cl A(HIMS) | 67,545 | 68,084 | +539 | 1,996 | 3,394 | 0.04% | +1,398 |
| Duolingo Inc Cl A(DUOL) | 13,133 | 13,301 | +168 | 4,078 | 5,454 | 0.06% | +1,375 |
| Chewy Inc Cl A(CHWY) | 54,813 | 73,606 | +18,793 | 1,782 | 3,137 | 0.03% | +1,355 |
| Pure Storage Inc(P) | 107,499 | 105,786 | -1,713 | 4,759 | 6,091 | 0.07% | +1,332 |
| Pentair Plc(PNR) | 102,926 | 100,564 | -2,362 | 9,004 | 10,324 | 0.11% | +1,320 |
| 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 | 164,122 | 159,454 | -4,668 | 3,205 | 4,484 | 0.05% | +1,279 |
| Idexx Laboratories Inc(IDXX) | 11,998 | 11,745 | -253 | 5,039 | 6,299 | 0.07% | +1,261 |