Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia(NVDA) | 0 | 68,472 | +68,472 | 0 | 10,819 | 6.56% | +10,819 |
| Microsoft(MSFT) | 0 | 20,858 | +20,858 | 0 | 10,375 | 6.29% | +10,375 |
| Broad(AVGO) | 0 | 14,017 | +14,017 | 0 | 3,864 | 2.34% | +3,864 |
| Facebook Inc(META) | 0 | 6,458 | +6,458 | 0 | 4,767 | 2.89% | +4,767 |
| Amazon(AMZN) | 0 | 26,113 | +26,113 | 0 | 5,729 | 3.47% | +5,729 |
| 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) | 0 | 15,649 | +15,649 | 0 | 2,758 | 1.67% | +2,758 |
| Alphabet Inc Cap STK Usd0.001 CL C(GOOG) | 0 | 14,198 | +14,198 | 0 | 2,519 | 1.53% | +2,519 |
| Palantir Technologies Inc CL A CL A(PLTR) | 6,647 | 6,668 | +21 | 561 | 909 | 0.55% | +348 |
| Oracle(ORCL) | 0 | 4,388 | +4,388 | 0 | 959 | 0.58% | +959 |
| Intel(INTC) | 0 | 14,343 | +14,343 | 0 | 321 | 0.19% | +321 |
| Schwab Charles(SCHW) | 0 | 5,381 | +5,381 | 0 | 491 | 0.30% | +491 |
| Advanced Micro Devices Inc(AMD) | 0 | 5,251 | +5,251 | 0 | 745 | 0.45% | +745 |
| Costco Wholesale(COST) | 0 | 1,349 | +1,349 | 0 | 1,335 | 0.81% | +1,335 |
| Uber Technologies(UBER) | 0 | 6,127 | +6,127 | 0 | 572 | 0.35% | +572 |
| Nextera Energy Inc(NEE) | 0 | 4,995 | +4,995 | 0 | 347 | 0.21% | +347 |
| Capital One Finl(COF) | 0 | 1,921 | +1,921 | 0 | 409 | 0.25% | +409 |
| 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) | 0 | 6,943 | +6,943 | 0 | 2,206 | 1.34% | +2,206 |
| GE Vernova LLC(GEV) | 0 | 814 | +814 | 0 | 431 | 0.26% | +431 |
| Starbucks(SBUX) | 0 | 3,754 | +3,754 | 0 | 344 | 0.21% | +344 |
| United Parcel SVC Inc CL B(UPS) | 0 | 2,340 | +2,340 | 0 | 236 | 0.14% | +236 |
| Goldman Sachs Group Inc(GS) | 0 | 1,007 | +1,007 | 0 | 713 | 0.43% | +713 |
| Wal-Mart(WMT) | 0 | 12,383 | +12,383 | 0 | 1,211 | 0.73% | +1,211 |
| Micron Tech Inc(MU) | 0 | 3,519 | +3,519 | 0 | 434 | 0.26% | +434 |
| CVS Health(CVS) | 0 | 3,185 | +3,185 | 0 | 220 | 0.13% | +220 |
| Servicenow Inc(NOW) | 0 | 672 | +672 | 0 | 691 | 0.42% | +691 |
| Crowdstrike HLDGS Inc CL A CL A(CRWD) | 0 | 757 | +757 | 0 | 386 | 0.23% | +386 |
| Nike Inc CL B(NKE) | 0 | 3,164 | +3,164 | 0 | 225 | 0.14% | +225 |
| Royal BK Cda Montreal Que(RY) | 0 | 3,219 | +3,219 | 0 | 423 | 0.26% | +423 |
| Doordash Inc CL A(DASH) | 318 | 801 | +483 | 58 | 197 | 0.12% | +139 |
| Booking HLDGS Inc(BKNG) | 0 | 114 | +114 | 0 | 660 | 0.40% | +660 |
| Vistra(VST) | 0 | 1,079 | +1,079 | 0 | 209 | 0.13% | +209 |
| IBM(IBM) | 2,744 | 2,744 | 0 | 682 | 809 | 0.49% | +127 |
| Intuit(INTU) | 0 | 823 | +823 | 0 | 648 | 0.39% | +648 |
| Amphenol | 0 | 3,356 | +3,356 | 0 | 332 | 0.20% | +332 |
| ADR Asml HLDG NV NY Reg 2012 (post Rev N Y REGISTRY SHS | 0 | 800 | +800 | 0 | 641 | 0.39% | +641 |
| Toronto Dominion BK Ont(TD) | 3,175 | 4,091 | +916 | 190 | 300 | 0.18% | +110 |
| Constellation Energy(CEG) | 0 | 877 | +877 | 0 | 283 | 0.17% | +283 |
| Crown Castle Intl(CCI) | 0 | 1,051 | +1,051 | 0 | 108 | 0.07% | +108 |
| Eaton(ETN) | 0 | 1,228 | +1,228 | 0 | 438 | 0.27% | +438 |
| 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) | 0 | 4,020 | +4,020 | 0 | 392 | 0.24% | +392 |
| Dell Technologies Inc(DELL) | 0 | 805 | +805 | 0 | 99 | 0.06% | +99 |
| Morgan Stanley(MS) | 0 | 4,034 | +4,034 | 0 | 568 | 0.34% | +568 |
| ADR Novo-Nordisk A S ADR(NVO) | 0 | 7,140 | +7,140 | 0 | 493 | 0.30% | +493 |
| Wells Fargo & Co New(WFC) | 0 | 11,171 | +11,171 | 0 | 895 | 0.54% | +895 |
| Royal Caribbean Cruises COM | 0 | 794 | +794 | 0 | 249 | 0.15% | +249 |
| American Express(AXP) | 0 | 1,793 | +1,793 | 0 | 572 | 0.35% | +572 |
| Microchip Technology Inc(MCHP) | 0 | 1,861 | +1,861 | 0 | 131 | 0.08% | +131 |
| Coinbase Global Inc(COIN) | 0 | 258 | +258 | 0 | 90 | 0.05% | +90 |
| Caterpillar(CAT) | 0 | 1,476 | +1,476 | 0 | 573 | 0.35% | +573 |
| Citigroup Inc(C) | 0 | 5,927 | +5,927 | 0 | 505 | 0.31% | +505 |
| Kla-Tencor(KLAC) | 0 | 416 | +416 | 0 | 373 | 0.23% | +373 |
| Canadian Pac Kans City LTD(CP) | 0 | 2,243 | +2,243 | 0 | 178 | 0.11% | +178 |
| Applied Materials Inc | 0 | 2,432 | +2,432 | 0 | 445 | 0.27% | +445 |
| Axon Enterprise Inc(AXON) | 0 | 239 | +239 | 0 | 198 | 0.12% | +198 |
| Cme Group Inc(CME) | 0 | 1,002 | +1,002 | 0 | 276 | 0.17% | +276 |
| SAP Se-Sponsored ADR(SAP) | 1,923 | 1,923 | 0 | 516 | 585 | 0.35% | +69 |
| Walt Disney(DIS) | 0 | 5,256 | +5,256 | 0 | 654 | 0.40% | +654 |
| Estee Lauder(EL) | 0 | 813 | +813 | 0 | 66 | 0.04% | +66 |
| Trane Technologies PLC(TT) | 0 | 651 | +651 | 0 | 285 | 0.17% | +285 |
| Cameco(CCJ) | 0 | 1,977 | +1,977 | 0 | 147 | 0.09% | +147 |
| Howmet Aerospace Inc(HWM) | 0 | 1,039 | +1,039 | 0 | 193 | 0.12% | +193 |
| Barrick Mining(B) | 0 | 3,062 | +3,062 | 0 | 64 | 0.04% | +64 |
| Biogen Inc(BIIB) | 0 | 511 | +511 | 0 | 64 | 0.04% | +64 |
| Raytheon Technologies(RTX) | 4,579 | 4,579 | 0 | 607 | 669 | 0.41% | +62 |
| Palo Alto Networks Inc(PANW) | 0 | 2,038 | +2,038 | 0 | 417 | 0.25% | +417 |
| Quanta SVCS Inc | 0 | 439 | +439 | 0 | 166 | 0.10% | +166 |
| Banco Santander S.A.(SAN) | 36,753 | 36,753 | 0 | 246 | 305 | 0.18% | +59 |
| Ford MTR Co Del(F) | 0 | 13,561 | +13,561 | 0 | 147 | 0.09% | +147 |
| ADR Sea LTD ADR(SE) | 835 | 1,040 | +205 | 109 | 166 | 0.10% | +57 |
| Johnson CTLS Intl PLC SHS | 0 | 2,167 | +2,167 | 0 | 230 | 0.14% | +230 |
| Intuitive Surgical Inc | 0 | 1,144 | +1,144 | 0 | 622 | 0.38% | +622 |
| First Solar Inc(FSLR) | 0 | 368 | +368 | 0 | 61 | 0.04% | +61 |
| Hershey(HSY) | 0 | 514 | +514 | 0 | 85 | 0.05% | +85 |
| Williams Sonoma Inc(WSM) | 0 | 311 | +311 | 0 | 51 | 0.03% | +51 |
| ADR Rentokil Group PLC Sponsored ADR(RTO) | 0 | 2,546 | +2,546 | 0 | 61 | 0.04% | +61 |
| NRG Energy Inc(NRG) | 0 | 708 | +708 | 0 | 114 | 0.07% | +114 |
| Arista Networks Inc(ANET) | 0 | 2,948 | +2,948 | 0 | 302 | 0.18% | +302 |
| Adobe SYS Inc(ADBE) | 0 | 1,329 | +1,329 | 0 | 514 | 0.31% | +514 |
| Deckers Outdoor(DECK) | 0 | 438 | +438 | 0 | 45 | 0.03% | +45 |
| Sun Life Financial Inc.(SLF) | 0 | 1,719 | +1,719 | 0 | 114 | 0.07% | +114 |
| Marathon Pete(MPC) | 0 | 1,696 | +1,696 | 0 | 282 | 0.17% | +282 |
| Honeywell Intl Inc(HON) | 0 | 2,008 | +2,008 | 0 | 468 | 0.28% | +468 |
| Dex(DXCM) | 0 | 1,383 | +1,383 | 0 | 121 | 0.07% | +121 |
| Amcor PLC Ord Usd0.01(AMCR) | 0 | 5,066 | +5,066 | 0 | 47 | 0.03% | +47 |
| Nutrien LTD(NTR) | 0 | 1,707 | +1,707 | 0 | 100 | 0.06% | +100 |
| Cadence Design SYS Inc(CDNS) | 0 | 765 | +765 | 0 | 236 | 0.14% | +236 |
| Ericsson(ERIC) | 0 | 10,276 | +10,276 | 0 | 87 | 0.05% | +87 |
| West Pharmaceutical SVCS Inc(WST) | 0 | 220 | +220 | 0 | 48 | 0.03% | +48 |
| Shopify Inc CL A Shopify Inc(SHOP) | 0 | 2,054 | +2,054 | 0 | 237 | 0.14% | +237 |
| BlackRock Inc New(BLK) | 0 | 396 | +396 | 0 | 416 | 0.25% | +416 |
| T Rowe Price Group Inc(TROW) | 0 | 430 | +430 | 0 | 41 | 0.03% | +41 |
| Emerson Electric Co(EMR) | 0 | 1,671 | +1,671 | 0 | 223 | 0.14% | +223 |
| Agnico-Eagle Mines LTD(AEM) | 854 | 1,108 | +254 | 93 | 132 | 0.08% | +39 |
| Aptiv PLC New Ord Usd0.01(APTV) | 0 | 579 | +579 | 0 | 39 | 0.02% | +39 |