Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 122,389 | 294,741 | +172,352 | 45,944 | 146,607 | 4.63% | +100,664 |
| NVIDIA CORPORATION(NVDA) | 260,420 | 785,706 | +525,286 | 28,224 | 124,134 | 3.92% | +95,909 |
| AMAZON COM INC(AMZN) | 125,263 | 359,634 | +234,371 | 23,833 | 78,900 | 2.49% | +55,068 |
| APPLE INC(AAPL) | 223,258 | 470,332 | +247,074 | 49,592 | 96,498 | 3.04% | +46,906 |
| META PLATFORMS INC(META) | 27,245 | 78,625 | +51,380 | 15,703 | 58,032 | 1.83% | +42,329 |
| BROADCOM INC(AVGO) | 41,537 | 144,923 | +103,386 | 6,955 | 39,948 | 1.26% | +32,993 |
| ALPHABET INC(GOOG) | 152,291 | 295,786 | +143,495 | 23,792 | 52,469 | 1.66% | +28,677 |
| NETFLIX INC(NFLX) | 14,661 | 29,983 | +15,322 | 13,672 | 40,151 | 1.27% | +26,479 |
| INVESCO QQQ TR | 7,037 | 52,495 | +45,458 | 3,300 | 28,958 | 0.91% | +25,658 |
| ALPHABET INC(GOOG) | 62,625 | 197,241 | +134,616 | 9,684 | 34,760 | 1.10% | +25,075 |
| VISA INC(V) | 41,524 | 105,875 | +64,351 | 14,553 | 37,591 | 1.19% | +23,038 |
| ISHARES TR | 169,536 | 184,930 | +15,394 | 95,262 | 114,823 | 3.62% | +19,561 |
| TESLA INC(TSLA) | 23,273 | 75,567 | +52,294 | 6,031 | 24,005 | 0.76% | +17,973 |
| COSTCO WHSL CORP NEW(COST) | 3,784 | 21,594 | +17,810 | 3,579 | 21,377 | 0.67% | +17,798 |
| SCHWAB CHARLES CORP(SCHW) | 67,694 | 219,563 | +151,869 | 5,299 | 20,033 | 0.63% | +14,734 |
| ELI LILLY & CO(LLY) | 22,926 | 42,810 | +19,884 | 18,935 | 33,371 | 1.05% | +14,437 |
| JPMORGAN CHASE & CO.(JPM) | 33,576 | 77,673 | +44,097 | 8,236 | 22,518 | 0.71% | +14,282 |
| CAPITAL ONE FINL CORP(COF) | 16,113 | 78,298 | +62,185 | 2,889 | 16,659 | 0.53% | +13,770 |
| GE AEROSPACE(GE) | 20,241 | 66,702 | +46,461 | 4,051 | 17,168 | 0.54% | +13,117 |
| WELLS FARGO CO NEW(WFC) | 74,992 | 230,618 | +155,626 | 5,384 | 18,477 | 0.58% | +13,093 |
| MASTERCARD INCORPORATED(MA) | 13,163 | 35,089 | +21,926 | 7,215 | 19,718 | 0.62% | +12,503 |
| BERKSHIRE HATHAWAY INC DEL | 23,945 | 49,804 | +25,859 | 12,753 | 24,193 | 0.76% | +11,441 |
| JOHNSON CTLS INTL PLC SHS | 42,310 | 140,121 | +97,811 | 3,389 | 14,800 | 0.47% | +11,410 |
| ISHARES TR CORE MSCI EAFE | 758,097 | 822,991 | +64,894 | 57,350 | 68,703 | 2.17% | +11,353 |
| RTX CORPORATION(RTX) | 37,247 | 109,786 | +72,539 | 4,934 | 16,031 | 0.51% | +11,097 |
| GOLDMAN SACHS GROUP INC(GS) | 5,415 | 19,725 | +14,310 | 2,958 | 13,960 | 0.44% | +11,002 |
| ISHARES TR | 64,972 | 80,572 | +15,600 | 23,461 | 34,209 | 1.08% | +10,749 |
| INTUITIVE SURGICAL INC | 14,169 | 32,303 | +18,134 | 7,017 | 17,554 | 0.55% | +10,536 |
| SERVICENOW INC(NOW) | 5,490 | 14,467 | +8,977 | 4,371 | 14,873 | 0.47% | +10,502 |
| WALMART INC(WMT) | 71,024 | 165,672 | +94,648 | 6,235 | 16,199 | 0.51% | +9,964 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,624 | 71,486 | +29,862 | 6,910 | 16,191 | 0.51% | +9,281 |
| PHILIP MORRIS INTL INC(PM) | 37,091 | 82,051 | +44,960 | 5,887 | 14,944 | 0.47% | +9,056 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,778 | 14,357 | +9,579 | 3,166 | 11,506 | 0.36% | +8,340 |
| PRIMERICA INC(PRI) | 3,227 | 33,447 | +30,220 | 918 | 9,153 | 0.29% | +8,235 |
| BANK AMERICA CORP | 155,642 | 310,219 | +154,577 | 6,495 | 14,680 | 0.46% | +8,185 |
| FISERV INC(FISV) | 25,830 | 79,802 | +53,972 | 5,704 | 13,759 | 0.43% | +8,055 |
| METLIFE INC(MET) | 43,755 | 141,146 | +97,391 | 3,513 | 11,351 | 0.36% | +7,838 |
| BANK NEW YORK MELLON CORP | 36,296 | 118,428 | +82,132 | 3,044 | 10,790 | 0.34% | +7,746 |
| NOVARTIS AG(NVS) | 26,099 | 87,048 | +60,949 | 2,910 | 10,534 | 0.33% | +7,624 |
| LOWES COS INC(LOW) | 29,189 | 64,349 | +35,160 | 6,808 | 14,277 | 0.45% | +7,469 |
| SANOFI(SNY) | 71,602 | 235,522 | +163,920 | 3,971 | 11,378 | 0.36% | +7,407 |
| S&P GLOBAL INC(SPGI) | 21,114 | 34,359 | +13,245 | 10,728 | 18,117 | 0.57% | +7,389 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,333 | 18,840 | +12,507 | 2,233 | 9,595 | 0.30% | +7,362 |
| THE CIGNA GROUP(CI) | 9,527 | 31,706 | +22,179 | 3,134 | 10,481 | 0.33% | +7,347 |
| SIMPSON MFG INC(SSD) | 4,362 | 50,598 | +46,236 | 685 | 7,858 | 0.25% | +7,173 |
| EMCOR GROUP INC(EME) | 1,313 | 14,216 | +12,903 | 485 | 7,604 | 0.24% | +7,119 |
| GILEAD SCIENCES INC(GILD) | 26,438 | 89,738 | +63,300 | 2,962 | 9,949 | 0.31% | +6,987 |
| AMPHENOL CORP NEW | 93,228 | 130,486 | +37,258 | 6,115 | 12,885 | 0.41% | +6,771 |
| MARSH & MCLENNAN COS INC(MRSH) | 28,126 | 62,187 | +34,061 | 6,864 | 13,597 | 0.43% | +6,733 |
| COMCAST CORP NEW(CCZ) | 83,138 | 272,073 | +188,935 | 3,068 | 9,710 | 0.31% | +6,642 |
| CENCORA INC | 29,582 | 49,069 | +19,487 | 8,226 | 14,713 | 0.46% | +6,487 |
| ORACLE CORP(ORCL) | 22,659 | 43,906 | +21,247 | 3,168 | 9,599 | 0.30% | +6,431 |
| FEDEX CORP(FDX) | 13,779 | 42,646 | +28,867 | 3,359 | 9,694 | 0.31% | +6,335 |
| FTI CONSULTING INC(FCN) | 3,288 | 42,562 | +39,274 | 539 | 6,874 | 0.22% | +6,334 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,237 | 27,463 | +25,226 | 456 | 6,753 | 0.21% | +6,297 |
| ACUSHNET HLDGS CORP | 6,530 | 92,267 | +85,737 | 448 | 6,719 | 0.21% | +6,271 |
| VISTRA CORP(VST) | 20,944 | 44,593 | +23,649 | 2,460 | 8,643 | 0.27% | +6,183 |
| CVS HEALTH CORP(CVS) | 32,055 | 121,108 | +89,053 | 2,172 | 8,354 | 0.26% | +6,182 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 33,976 | 110,828 | +76,852 | 1,645 | 7,799 | 0.25% | +6,154 |
| DISNEY WALT CO(DIS) | 21,218 | 66,172 | +44,954 | 2,094 | 8,206 | 0.26% | +6,112 |
| GSK PLC(GSK) | 66,791 | 223,419 | +156,628 | 2,587 | 8,579 | 0.27% | +5,992 |
| CISCO SYS INC(CSCO) | 52,796 | 133,154 | +80,358 | 3,258 | 9,238 | 0.29% | +5,980 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6,218 | 20,091 | +13,873 | 2,292 | 8,213 | 0.26% | +5,922 |
| ISHARES TR | 67,241 | 103,338 | +36,097 | 8,204 | 13,955 | 0.44% | +5,751 |
| TORO CO(TORO) | 6,566 | 88,099 | +81,533 | 478 | 6,227 | 0.20% | +5,749 |
| HALEON PLC(HLN) | 208,813 | 759,524 | +550,711 | 2,149 | 7,876 | 0.25% | +5,728 |
| PALO ALTO NETWORKS INC(PANW) | 3,990 | 31,036 | +27,046 | 681 | 6,351 | 0.20% | +5,670 |
| COCA COLA CO(KO) | 48,610 | 128,434 | +79,824 | 3,481 | 9,087 | 0.29% | +5,605 |
| ABBOTT LABS | 58,514 | 98,163 | +39,649 | 7,762 | 13,351 | 0.42% | +5,589 |
| BOOKING HOLDINGS INC(BKNG) | 373 | 1,254 | +881 | 1,718 | 7,260 | 0.23% | +5,541 |
| AUTOMATIC DATA PROCESSING IN | 4,743 | 22,542 | +17,799 | 1,449 | 6,952 | 0.22% | +5,503 |
| INTUIT(INTU) | 10,911 | 15,463 | +4,552 | 6,699 | 12,179 | 0.38% | +5,480 |
| UBER TECHNOLOGIES INC(UBER) | 25,490 | 77,251 | +51,761 | 1,857 | 7,208 | 0.23% | +5,350 |
| UNITEDHEALTH GROUP INC(UNH) | 22,149 | 54,209 | +32,060 | 11,601 | 16,912 | 0.53% | +5,311 |
| CATERPILLAR INC(CAT) | 4,570 | 17,335 | +12,765 | 1,507 | 6,730 | 0.21% | +5,222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,222 | 46,472 | +33,250 | 1,116 | 6,335 | 0.20% | +5,219 |
| SAP SE(SAP) | 6,887 | 23,103 | +16,216 | 1,849 | 7,026 | 0.22% | +5,177 |
| NOVO-NORDISK A S(NVO) | 33,475 | 108,592 | +75,117 | 2,325 | 7,495 | 0.24% | +5,171 |
| BOEING CO(BA) | 9,454 | 32,111 | +22,657 | 1,612 | 6,728 | 0.21% | +5,116 |
| GRACO INC(GGG) | 5,765 | 64,924 | +59,159 | 481 | 5,582 | 0.18% | +5,100 |
| AIR PRODS & CHEMS INC | 13,182 | 31,830 | +18,648 | 3,888 | 8,978 | 0.28% | +5,090 |
| PROGRESSIVE CORP(PGR) | 5,370 | 24,286 | +18,916 | 1,520 | 6,481 | 0.20% | +4,961 |
| TEXAS INSTRS INC(TXN) | 15,214 | 37,052 | +21,838 | 2,734 | 7,693 | 0.24% | +4,959 |
| MOELIS & CO(MC) | 6,151 | 84,703 | +78,552 | 359 | 5,279 | 0.17% | +4,920 |
| RBC BEARINGS INC(RBC) | 1,510 | 14,039 | +12,529 | 486 | 5,402 | 0.17% | +4,916 |
| CONSTELLATION ENERGY CORP(CEG) | 3,255 | 16,981 | +13,726 | 656 | 5,481 | 0.17% | +4,824 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,465 | 8,050 | +5,585 | 1,356 | 6,177 | 0.19% | +4,821 |
| CORVEL CORP(CRVL) | 4,283 | 51,452 | +47,169 | 480 | 5,288 | 0.17% | +4,809 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,517 | 16,715 | +11,198 | 2,675 | 7,441 | 0.23% | +4,767 |
| LANDSTAR SYS INC(LSTR) | 3,392 | 37,939 | +34,547 | 509 | 5,274 | 0.17% | +4,765 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 27,113 | 93,526 | +66,413 | 1,669 | 6,427 | 0.20% | +4,758 |
| EATON CORP PLC(ETN) | 7,142 | 18,644 | +11,502 | 1,941 | 6,656 | 0.21% | +4,714 |
| HOME DEPOT INC(HD) | 9,613 | 22,382 | +12,769 | 3,523 | 8,206 | 0.26% | +4,683 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 8,117 | 27,477 | +19,360 | 1,786 | 6,453 | 0.20% | +4,667 |
| FIDELITY NATL INFORMATION SV(FIS) | 23,944 | 79,067 | +55,123 | 1,788 | 6,437 | 0.20% | +4,649 |
| OREILLY AUTOMOTIVE INC(ORLY) | 841 | 64,826 | +63,985 | 1,205 | 5,843 | 0.18% | +4,638 |
| PROCTER AND GAMBLE CO(PG) | 29,469 | 60,592 | +31,123 | 5,022 | 9,654 | 0.30% | +4,631 |
| T-MOBILE US INC(TMUS) | 10,842 | 31,500 | +20,658 | 2,892 | 7,505 | 0.24% | +4,614 |
| WILLIAMS COS INC(WMB) | 27,702 | 98,723 | +71,021 | 1,655 | 6,201 | 0.20% | +4,545 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,266 | 19,006 | +13,740 | 1,339 | 5,857 | 0.18% | +4,517 |