Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5YR HI YL CP | 0 | 202,000 | +202,000 | 0 | 8,714 | 9.25% | +8,714 |
| GE AEROSPACE(GE) | 0 | 15,447 | +15,447 | 0 | 3,976 | 4.22% | +3,976 |
| INTUIT(INTU) | 0 | 4,878 | +4,878 | 0 | 3,842 | 4.08% | +3,842 |
| SPDR S&P 500 ETF TR(SPY) | 40,200 | 40,800 | +600 | 22,487 | 25,208 | 26.75% | +2,721 |
| MICROSOFT CORP(MSFT) | 19,310 | 19,612 | +302 | 7,249 | 9,755 | 10.35% | +2,506 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 31,197 | +31,197 | 0 | 2,370 | 2.51% | +2,370 |
| BROADCOM INC(AVGO) | 19,006 | 19,308 | +302 | 3,182 | 5,322 | 5.65% | +2,140 |
| SERVICENOW INC(NOW) | 4,066 | 5,081 | +1,015 | 3,237 | 5,224 | 5.54% | +1,987 |
| UBER TECHNOLOGIES INC(UBER) | 44,618 | 51,115 | +6,497 | 3,251 | 4,769 | 5.06% | +1,518 |
| AMAZON COM INC(AMZN) | 40,857 | 41,460 | +603 | 7,773 | 9,096 | 9.65% | +1,322 |
| MASTERCARD INCORPORATED(MA) | 9,046 | 10,751 | +1,705 | 4,958 | 6,041 | 6.41% | +1,083 |
| S&P GLOBAL INC(SPGI) | 7,013 | 8,434 | +1,421 | 3,564 | 4,447 | 4.72% | +884 |
| TRANSDIGM GROUP INC(TDG) | 3,355 | 3,455 | +100 | 4,641 | 5,254 | 5.58% | +613 |
| COREWEAVE INC(CRWV) | 0 | 1,280 | +1,280 | 0 | 209 | 0.22% | +209 |
| NVIDIA CORPORATION(NVDA) | 25,205 | 0 | -25,205 | 2,732 | 0 | — | -2,732 |
| WOODWARD INC(WWD) | 16,872 | 0 | -16,872 | 3,079 | 0 | — | -3,079 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,164 | 0 | -10,164 | 3,509 | 0 | — | -3,509 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 98,670 | 0 | -98,670 | 4,058 | 0 | — | -4,058 |
| ALPHABET INC(GOOG) | 28,154 | 0 | -28,154 | 4,399 | 0 | — | -4,399 |