Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia(NVDA) | 69,344 | 68,472 | -872 | 7,516 | 10,819 | 6.56% | +3,302 |
| Microsoft(MSFT) | 19,138 | 20,858 | +1,720 | 7,184 | 10,375 | 6.29% | +3,191 |
| Broad(AVGO) | 11,320 | 14,017 | +2,697 | 1,895 | 3,864 | 2.34% | +1,968 |
| Facebook Inc(META) | 6,458 | 6,458 | 0 | 3,722 | 4,767 | 2.89% | +1,044 |
| Amazon(AMZN) | 25,512 | 26,113 | +601 | 4,854 | 5,729 | 3.47% | +875 |
| Netflix Inc(NFLX) | 1,399 | 1,399 | 0 | 1,305 | 1,873 | 1.14% | +569 |
| JPMorgan Chase(JPM) | 8,913 | 8,913 | 0 | 2,186 | 2,584 | 1.57% | +398 |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOG) | 15,312 | 15,649 | +337 | 2,368 | 2,758 | 1.67% | +390 |
| Alphabet Inc Cap STK Usd0.001 CL C(GOOG) | 13,712 | 14,198 | +486 | 2,142 | 2,519 | 1.53% | +376 |
| Palantir Technologies Inc CL A CL A(PLTR) | 6,647 | 6,668 | +21 | 561 | 909 | 0.55% | +348 |
| Oracle(ORCL) | 4,478 | 4,388 | -90 | 626 | 959 | 0.58% | +333 |
| Intel(INTC) | 509 | 14,343 | +13,834 | 12 | 321 | 0.19% | +310 |
| Schwab Charles(SCHW) | 2,470 | 5,381 | +2,911 | 193 | 491 | 0.30% | +298 |
| Advanced Micro Devices Inc(AMD) | 4,670 | 5,251 | +581 | 480 | 745 | 0.45% | +265 |
| Costco Wholesale(COST) | 1,134 | 1,349 | +215 | 1,073 | 1,335 | 0.81% | +263 |
| Uber Technologies(UBER) | 4,254 | 6,127 | +1,873 | 310 | 572 | 0.35% | +262 |
| Nextera Energy Inc(NEE) | 1,276 | 4,995 | +3,719 | 90 | 347 | 0.21% | +256 |
| Capital One Finl(COF) | 1,095 | 1,921 | +826 | 196 | 409 | 0.25% | +212 |
| Apollo Global Management Inc(APO) | 0 | 1,476 | +1,476 | 0 | 209 | 0.13% | +209 |
| General Electric Co(GE) | 3,241 | 3,241 | 0 | 650 | 834 | 0.51% | +184 |
| Tesla Inc(TSLA) | 7,804 | 6,943 | -861 | 2,022 | 2,206 | 1.34% | +183 |
| GE Vernova LLC(GEV) | 814 | 814 | 0 | 248 | 431 | 0.26% | +182 |
| Starbucks(SBUX) | 1,804 | 3,754 | +1,950 | 177 | 344 | 0.21% | +167 |
| United Parcel SVC Inc CL B(UPS) | 654 | 2,340 | +1,686 | 72 | 236 | 0.14% | +164 |
| Goldman Sachs Group Inc(GS) | 1,007 | 1,007 | 0 | 550 | 713 | 0.43% | +163 |
| Wal-Mart(WMT) | 11,947 | 12,383 | +436 | 1,052 | 1,211 | 0.73% | +159 |
| Micron Tech Inc(MU) | 3,160 | 3,519 | +359 | 275 | 434 | 0.26% | +159 |
| CVS Health(CVS) | 925 | 3,185 | +2,260 | 63 | 220 | 0.13% | +157 |
| Servicenow Inc(NOW) | 672 | 672 | 0 | 535 | 691 | 0.42% | +156 |
| Crowdstrike HLDGS Inc CL A CL A(CRWD) | 652 | 757 | +105 | 230 | 386 | 0.23% | +156 |
| Nike Inc CL B(NKE) | 1,106 | 3,164 | +2,058 | 70 | 225 | 0.14% | +155 |
| Royal BK Cda Montreal Que(RY) | 2,442 | 3,219 | +777 | 275 | 423 | 0.26% | +148 |
| Doordash Inc CL A(DASH) | 318 | 801 | +483 | 58 | 197 | 0.12% | +139 |
| Booking HLDGS Inc(BKNG) | 114 | 114 | 0 | 525 | 660 | 0.40% | +135 |
| Vistra(VST) | 680 | 1,079 | +399 | 80 | 209 | 0.13% | +129 |
| IBM(IBM) | 2,744 | 2,744 | 0 | 682 | 809 | 0.49% | +127 |
| Intuit(INTU) | 856 | 823 | -33 | 526 | 648 | 0.39% | +123 |
| Amphenol | 3,356 | 3,356 | 0 | 221 | 332 | 0.20% | +111 |
| ADR Asml HLDG NV NY Reg 2012 (post Rev N Y REGISTRY SHS | 800 | 800 | 0 | 530 | 641 | 0.39% | +111 |
| Toronto Dominion BK Ont(TD) | 3,175 | 4,091 | +916 | 190 | 300 | 0.18% | +110 |
| Constellation Energy(CEG) | 877 | 877 | 0 | 177 | 283 | 0.17% | +106 |
| Crown Castle Intl(CCI) | 24 | 1,051 | +1,027 | 3 | 108 | 0.07% | +105 |
| Eaton(ETN) | 1,228 | 1,228 | 0 | 334 | 438 | 0.27% | +105 |
| Cisco Systems(CSCO) | 13,332 | 13,332 | 0 | 823 | 925 | 0.56% | +102 |
| Philip Morris Intl(PM) | 4,270 | 4,270 | 0 | 684 | 783 | 0.48% | +100 |
| Lam Resh(LRCX) | 4,020 | 4,020 | 0 | 293 | 392 | 0.24% | +99 |
| Dell Technologies Inc(DELL) | 0 | 805 | +805 | 0 | 99 | 0.06% | +99 |
| Morgan Stanley(MS) | 4,034 | 4,034 | 0 | 471 | 568 | 0.34% | +98 |
| ADR Novo-Nordisk A S ADR(NVO) | 5,704 | 7,140 | +1,436 | 396 | 493 | 0.30% | +97 |
| Wells Fargo & Co New(WFC) | 11,171 | 11,171 | 0 | 802 | 895 | 0.54% | +93 |
| Royal Caribbean Cruises COM | 766 | 794 | +28 | 157 | 249 | 0.15% | +92 |
| American Express(AXP) | 1,793 | 1,793 | 0 | 482 | 572 | 0.35% | +90 |
| Microchip Technology Inc(MCHP) | 866 | 1,861 | +995 | 42 | 131 | 0.08% | +89 |
| Coinbase Global Inc(COIN) | 10 | 258 | +248 | 2 | 90 | 0.05% | +89 |
| Caterpillar(CAT) | 1,476 | 1,476 | 0 | 487 | 573 | 0.35% | +86 |
| Citigroup Inc(C) | 5,927 | 5,927 | 0 | 421 | 505 | 0.31% | +84 |
| Kla-Tencor(KLAC) | 428 | 416 | -12 | 291 | 373 | 0.23% | +82 |
| Canadian Pac Kans City LTD(CP) | 1,421 | 2,243 | +822 | 100 | 178 | 0.11% | +78 |
| Applied Materials Inc | 2,540 | 2,432 | -108 | 369 | 445 | 0.27% | +77 |
| Axon Enterprise Inc(AXON) | 231 | 239 | +8 | 121 | 198 | 0.12% | +76 |
| Cme Group Inc(CME) | 764 | 1,002 | +238 | 203 | 276 | 0.17% | +73 |
| SAP Se-Sponsored ADR(SAP) | 1,923 | 1,923 | 0 | 516 | 585 | 0.35% | +69 |
| Walt Disney(DIS) | 5,940 | 5,256 | -684 | 586 | 654 | 0.40% | +68 |
| Estee Lauder(EL) | 0 | 813 | +813 | 0 | 66 | 0.04% | +66 |
| Trane Technologies PLC(TT) | 651 | 651 | 0 | 219 | 285 | 0.17% | +65 |
| Cameco(CCJ) | 1,977 | 1,977 | 0 | 81 | 147 | 0.09% | +65 |
| Howmet Aerospace Inc(HWM) | 991 | 1,039 | +48 | 129 | 193 | 0.12% | +65 |
| Barrick Mining(B) | 0 | 3,062 | +3,062 | 0 | 64 | 0.04% | +64 |
| Biogen Inc(BIIB) | 10 | 511 | +501 | 1 | 64 | 0.04% | +63 |
| Raytheon Technologies(RTX) | 4,579 | 4,579 | 0 | 607 | 669 | 0.41% | +62 |
| Palo Alto Networks Inc(PANW) | 2,088 | 2,038 | -50 | 356 | 417 | 0.25% | +61 |
| Quanta SVCS Inc | 421 | 439 | +18 | 107 | 166 | 0.10% | +59 |
| Banco Santander S.A.(SAN) | 36,753 | 36,753 | 0 | 246 | 305 | 0.18% | +59 |
| Ford MTR Co Del(F) | 8,822 | 13,561 | +4,739 | 88 | 147 | 0.09% | +59 |
| ADR Sea LTD ADR(SE) | 835 | 1,040 | +205 | 109 | 166 | 0.10% | +57 |
| Johnson CTLS Intl PLC SHS | 2,167 | 2,167 | 0 | 174 | 230 | 0.14% | +55 |
| Intuitive Surgical Inc | 1,144 | 1,144 | 0 | 567 | 622 | 0.38% | +55 |
| First Solar Inc(FSLR) | 58 | 368 | +310 | 7 | 61 | 0.04% | +54 |
| Hershey(HSY) | 188 | 514 | +326 | 32 | 85 | 0.05% | +53 |
| Williams Sonoma Inc(WSM) | 4 | 311 | +307 | 1 | 51 | 0.03% | +50 |
| ADR Rentokil Group PLC Sponsored ADR(RTO) | 512 | 2,546 | +2,034 | 12 | 61 | 0.04% | +49 |
| NRG Energy Inc(NRG) | 683 | 708 | +25 | 65 | 114 | 0.07% | +48 |
| Arista Networks Inc(ANET) | 3,268 | 2,948 | -320 | 253 | 302 | 0.18% | +48 |
| Adobe SYS Inc(ADBE) | 1,221 | 1,329 | +108 | 468 | 514 | 0.31% | +46 |
| Deckers Outdoor(DECK) | 9 | 438 | +429 | 1 | 45 | 0.03% | +44 |
| Sun Life Financial Inc.(SLF) | 1,244 | 1,719 | +475 | 71 | 114 | 0.07% | +43 |
| Marathon Pete(MPC) | 1,642 | 1,696 | +54 | 239 | 282 | 0.17% | +43 |
| Honeywell Intl Inc(HON) | 2,008 | 2,008 | 0 | 425 | 468 | 0.28% | +42 |
| Dex(DXCM) | 1,151 | 1,383 | +232 | 79 | 121 | 0.07% | +42 |
| Amcor PLC Ord Usd0.01(AMCR) | 460 | 5,066 | +4,606 | 4 | 47 | 0.03% | +42 |
| Nutrien LTD(NTR) | 1,184 | 1,707 | +523 | 59 | 100 | 0.06% | +42 |
| Cadence Design SYS Inc(CDNS) | 765 | 765 | 0 | 195 | 236 | 0.14% | +41 |
| Ericsson(ERIC) | 5,946 | 10,276 | +4,330 | 46 | 87 | 0.05% | +41 |
| West Pharmaceutical SVCS Inc(WST) | 32 | 220 | +188 | 7 | 48 | 0.03% | +41 |
| Shopify Inc CL A Shopify Inc(SHOP) | 2,054 | 2,054 | 0 | 196 | 237 | 0.14% | +41 |
| BlackRock Inc New(BLK) | 396 | 396 | 0 | 375 | 416 | 0.25% | +41 |
| T Rowe Price Group Inc(TROW) | 12 | 430 | +418 | 1 | 41 | 0.03% | +40 |
| Emerson Electric Co(EMR) | 1,671 | 1,671 | 0 | 183 | 223 | 0.14% | +40 |
| Agnico-Eagle Mines LTD(AEM) | 854 | 1,108 | +254 | 93 | 132 | 0.08% | +39 |
| Aptiv PLC New Ord Usd0.01(APTV) | 14 | 579 | +565 | 1 | 39 | 0.02% | +39 |