Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 234,309 | 234,581 | +272 | $25.39M | $37.06M | 24.78% | +$11.67M |
| Apple Inc.(AAPL) | 66,603 | 65,330 | -1,273 | $14.79M | $13.40M | 8.96% | -$1.39M |
| Fortinet, Inc.(FTNT) | 45,755 | 46,080 | +325 | $4.40M | $4.87M | 3.26% | +$467.2K |
| Broadcom Inc.(AVGO) | 15,787 | 16,275 | +488 | $2.64M | $4.49M | 3.00% | +$1.84M |
| Advanced Micro Devices, Inc.(AMD) | 35,630 | 31,536 | -4,094 | $3.66M | $4.47M | 2.99% | +$814.3K |
| Meta Platforms, Inc.CL A(META) | 5,868 | 5,568 | -300 | $3.38M | $4.11M | 2.75% | +$727.6K |
| Eli Lilly and Company(LLY) | 5,028 | 5,028 | 0 | $4.15M | $3.92M | 2.62% | -$232.8K |
| Palo Alto Networks, Inc.(PANW) | 16,820 | 16,910 | +90 | $2.87M | $3.46M | 2.31% | +$590.3K |
| PROCEPT BioRobotics Corporation(PRCT) | 46,390 | 45,990 | -400 | $2.70M | $2.65M | 1.77% | -$53.7K |
| Microsoft Corporation(MSFT) | 4,701 | 4,762 | +61 | $1.76M | $2.37M | 1.58% | +$604.3K |
| Oracle Corporation(ORCL) | 10,850 | 10,255 | -595 | $1.52M | $2.24M | 1.50% | +$725.1K |
| JPMorgan Chase & Co.(JPM) | 7,110 | 7,419 | +309 | $1.74M | $2.15M | 1.44% | +$406.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,127 | 4,026 | -101 | $1.46M | $2.05M | 1.37% | +$595.4K |
| Alphabet Inc.CL A(GOOG) | 11,213 | 11,214 | +1 | $1.73M | $1.98M | 1.32% | +$242.1K |
| American Express Company(AXP) | 5,558 | 5,560 | +2 | $1.50M | $1.77M | 1.19% | +$278.1K |
| Honeywell International Inc.(HON) | 7,535 | 7,419 | -116 | $1.60M | $1.73M | 1.16% | +$132.2K |
| QUALCOMM Incorporated(QCOM) | 10,084 | 10,102 | +18 | $1.55M | $1.61M | 1.08% | +$60.0K |
| Mastercard IncorporatedCL A(MA) | 2,830 | 2,848 | +18 | $1.55M | $1.60M | 1.07% | +$49.3K |
| AbbVie Inc.(ABBV) | 8,333 | 8,373 | +40 | $1.75M | $1.55M | 1.04% | -$191.7K |
| Amazon.com, Inc.(AMZN) | 6,080 | 6,700 | +620 | $1.16M | $1.47M | 0.98% | +$313.1K |
| Salesforce, Inc.(CRM) | 5,386 | 5,381 | -5 | $1.45M | $1.47M | 0.98% | +$22.0K |
| Alphabet Inc.CL C(GOOG) | 8,065 | 8,065 | 0 | $1.26M | $1.43M | 0.96% | +$170.7K |
| Palantir Technologies Inc.CL A(PLTR) | 9,638 | 10,398 | +760 | $813.4K | $1.42M | 0.95% | +$604.0K |
| Lam Research Corporation(LRCX) | 0 | 14,498 | +14,498 | $0 | $1.41M | 0.94% | +$1.41M |
| The Home Depot, Inc.(HD) | 3,606 | 3,636 | +30 | $1.32M | $1.33M | 0.89% | +$11.4K |
| Eaton Corporation plcSHS(ETN) | 3,081 | 3,155 | +74 | $837.5K | $1.13M | 0.75% | +$288.8K |
| Visa Inc.CL A(V) | 3,116 | 3,166 | +50 | $1.09M | $1.12M | 0.75% | +$32.2K |
| Abbott Labs | 7,751 | 8,001 | +250 | $1.03M | $1.09M | 0.73% | +$59.9K |
| Zscaler, Inc.(ZS) | 3,425 | 3,395 | -30 | $679.6K | $1.07M | 0.71% | +$386.2K |
| Chubb Limited COM | 3,592 | 3,580 | -12 | $1.08M | $1.04M | 0.69% | -$47.7K |
| Cyberark Software LtdSHS | 2,535 | 2,545 | +10 | $856.8K | $1.04M | 0.69% | +$178.7K |
| Amgen Inc.(AMGN) | 3,696 | 3,703 | +7 | $1.15M | $1.03M | 0.69% | -$117.6K |
| Exxon Mobil Corp | 9,704 | 9,053 | -651 | $1.15M | $975.9K | 0.65% | -$178.2K |
| GE Vernova Inc.(GEV) | 1,728 | 1,703 | -25 | $527.5K | $901.1K | 0.60% | +$373.6K |
| Cisco Systems, Inc.(CSCO) | 12,505 | 12,717 | +212 | $771.7K | $882.3K | 0.59% | +$110.6K |
| Uber Technologies, Inc.(UBER) | 9,172 | 9,425 | +253 | $668.3K | $879.4K | 0.59% | +$211.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,518 | 1,500 | -18 | $751.8K | $815.1K | 0.55% | +$63.3K |
| MasTec, Inc.(MTZ) | 4,464 | 4,589 | +125 | $521.0K | $782.1K | 0.52% | +$261.1K |
| ServiceNow, Inc.(NOW) | 760 | 760 | 0 | $605.1K | $781.3K | 0.52% | +$176.3K |
| The TJX Companies, Inc.(TJX) | 6,391 | 6,135 | -256 | $778.4K | $757.7K | 0.51% | -$20.8K |
| Emerson Electric Co.(EMR) | 5,580 | 5,578 | -2 | $611.8K | $743.8K | 0.50% | +$132.0K |
| Cadence Design Systems, Inc.(CDNS) | 2,363 | 2,392 | +29 | $601.0K | $737.1K | 0.49% | +$136.1K |
| RTX Corporation(RTX) | 5,427 | 4,978 | -449 | $718.8K | $727.0K | 0.49% | +$8.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,737 | 1,622 | -115 | $842.1K | $722.1K | 0.48% | -$120.0K |
| Marvell Technology, Inc.(MRVL) | 9,101 | 9,136 | +35 | $560.3K | $707.1K | 0.47% | +$146.8K |
| On Holding AGNAMEN AKT A(ONON) | 13,985 | 13,560 | -425 | $614.2K | $705.8K | 0.47% | +$91.6K |
| Micron Technology, Inc.(MU) | 5,393 | 5,578 | +185 | $468.6K | $687.4K | 0.46% | +$218.8K |
| Costco Wholesale Corporation(COST) | 688 | 694 | +6 | $650.4K | $686.9K | 0.46% | +$36.4K |
| ONEOK, Inc.(OKE) | 6,162 | 8,368 | +2,206 | $611.4K | $683.1K | 0.46% | +$71.7K |
| Lowe's Companies, Inc.(LOW) | 2,949 | 3,015 | +66 | $687.7K | $668.9K | 0.45% | -$18.8K |
| Parker-Hannifin Corporation(PH) | 974 | 951 | -23 | $592.3K | $663.9K | 0.44% | +$71.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,057 | 1,057 | 0 | $591.3K | $653.1K | 0.44% | +$61.8K |
| Tesla, Inc.(TSLA) | 2,010 | 2,010 | 0 | $520.9K | $638.5K | 0.43% | +$117.6K |
| Bristol-Myers Squibb Company(BMY) | 14,661 | 13,781 | -880 | $894.2K | $637.9K | 0.43% | -$256.2K |
| Berkshire Hathaway Inc DelCL B | 1,247 | 1,300 | +53 | $664.1K | $631.5K | 0.42% | -$32.6K |
| McDonald's Corporation(MCD) | 2,167 | 2,143 | -24 | $677.0K | $626.2K | 0.42% | -$50.8K |
| Paychex, Inc.(PAYX) | 4,019 | 4,218 | +199 | $620.0K | $613.6K | 0.41% | -$6.4K |
| Twilio Inc.CL A(TWLO) | 4,820 | 4,820 | 0 | $471.9K | $599.4K | 0.40% | +$127.5K |
| Nxp Semiconductors N V COM | 2,936 | 2,711 | -225 | $558.0K | $592.3K | 0.40% | +$34.3K |
| The Goldman Sachs Group, Inc.(GS) | 778 | 833 | +55 | $425.0K | $589.6K | 0.39% | +$164.5K |
| International Business Machines Corporation(IBM) | 1,990 | 1,970 | -20 | $494.7K | $580.6K | 0.39% | +$85.9K |
| Ishares TrS P 500 GRWT ETF | 5,222 | 5,222 | 0 | $484.8K | $574.9K | 0.38% | +$90.2K |
| Shopify Inc.CL A(SHOP) | 4,715 | 4,835 | +120 | $450.2K | $557.7K | 0.37% | +$107.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,312 | 2,333 | +21 | $383.8K | $528.4K | 0.35% | +$144.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,299 | 1,287 | -12 | $646.3K | $521.8K | 0.35% | -$124.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,799 | 1,721 | -78 | $561.4K | $514.4K | 0.34% | -$47.0K |
| Texas Instruments Incorporated(TXN) | 2,441 | 2,458 | +17 | $438.6K | $510.2K | 0.34% | +$71.6K |
| The Charles Schwab Corporation(SCHW) | 5,475 | 5,478 | +3 | $428.6K | $499.8K | 0.33% | +$71.2K |
| Dell Technologies Inc.CL C(DELL) | 4,767 | 4,021 | -746 | $434.5K | $492.9K | 0.33% | +$58.4K |
| Ishares TrRUSSELL 2000 ETF | 2,162 | 2,107 | -55 | $431.3K | $454.8K | 0.30% | +$23.4K |
| Kinder Morgan, Inc.(KMI) | 14,306 | 14,423 | +117 | $408.2K | $424.0K | 0.28% | +$15.9K |
| Masco Corporation(MAS) | 6,612 | 6,515 | -97 | $459.8K | $419.3K | 0.28% | -$40.5K |
| Carrier Global Corporation(CARR) | 5,819 | 5,548 | -271 | $368.9K | $406.0K | 0.27% | +$37.1K |
| Block, Inc.CL A(XYZ) | 9,684 | 5,450 | -4,234 | $526.1K | $370.2K | 0.25% | -$155.9K |
| Constellation Energy Corporation(CEG) | 1,186 | 1,126 | -60 | $239.2K | $363.6K | 0.24% | +$124.4K |
| The Procter & Gamble Company(PG) | 2,413 | 2,248 | -165 | $411.3K | $358.1K | 0.24% | -$53.1K |
| Huntington Bancshares Incorporated(HBAN) | 21,287 | 21,326 | +39 | $319.5K | $357.4K | 0.24% | +$37.9K |
| Vanguard Index FdsS P 500 ETF SHS | 618 | 618 | 0 | $317.6K | $351.1K | 0.23% | +$33.4K |
| Waste Management, Inc.(WM) | 1,548 | 1,523 | -25 | $358.4K | $348.5K | 0.23% | -$9.9K |
| Starbucks Corporation(SBUX) | 3,256 | 3,662 | +406 | $319.4K | $335.5K | 0.22% | +$16.1K |
| Intercontinental Exchange, Inc.(ICE) | 1,701 | 1,701 | 0 | $293.4K | $312.1K | 0.21% | +$18.7K |
| Snowflake Inc.CL A(SNOW) | 0 | 1,331 | +1,331 | $0 | $297.8K | 0.20% | +$297.8K |
| Veeva Systems Inc.CL A(VEEV) | 1,030 | 1,030 | 0 | $238.6K | $296.6K | 0.20% | +$58.0K |
| Ishares TrS&P 500 Value ETF | 1,495 | 1,495 | 0 | $284.9K | $292.2K | 0.20% | +$7.2K |
| Arista Networks, Inc.(ANET) | 0 | 2,785 | +2,785 | $0 | $284.9K | 0.19% | +$284.9K |
| Johnson & Johnson(JNJ) | 2,036 | 1,855 | -181 | $337.7K | $283.3K | 0.19% | -$54.4K |
| Enbridge Inc.(ENB) | 6,165 | 6,155 | -10 | $273.2K | $278.9K | 0.19% | +$5.8K |
| Live Nation Entertainment, Inc.(LYV) | 1,800 | 1,800 | 0 | $235.0K | $272.3K | 0.18% | +$37.3K |
| The Southern Company(SO) | 3,000 | 2,961 | -39 | $275.8K | $271.9K | 0.18% | -$3.9K |
| Chevron Corporation(CVX) | 1,915 | 1,886 | -29 | $320.4K | $270.1K | 0.18% | -$50.3K |
| Samsara Inc.CL A(IOT) | 6,668 | 6,773 | +105 | $255.6K | $269.4K | 0.18% | +$13.8K |
| IQVIA Holdings Inc.(IQV) | 1,750 | 1,700 | -50 | $308.5K | $267.9K | 0.18% | -$40.6K |
| The Carlyle Group Inc.(CG) | 5,120 | 5,120 | 0 | $223.2K | $263.2K | 0.18% | +$40.0K |
| Autoliv, Inc.(ALV) | 2,433 | 2,293 | -140 | $215.2K | $256.6K | 0.17% | +$41.4K |
| U.S. Bancorp(USB) | 5,199 | 5,509 | +310 | $219.5K | $249.3K | 0.17% | +$29.8K |
| Merck & Co., Inc.(MRK) | 3,329 | 3,076 | -253 | $298.8K | $243.5K | 0.16% | -$55.3K |
| Arm Holdings PlcADS | 0 | 1,459 | +1,459 | $0 | $236.0K | 0.16% | +$236.0K |
| Workday, Inc.CL A(WDAY) | 960 | 960 | 0 | $224.2K | $230.4K | 0.15% | +$6.2K |
| Danaher Corporation(DHR) | 1,211 | 1,131 | -80 | $248.3K | $223.4K | 0.15% | -$24.9K |
| Aerovironment Inc | 0 | 757 | +757 | $0 | $215.7K | 0.14% | +$215.7K |