Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 421,100,703 | 462,586,867 | +41,486,164 | 45,638,895 | 73,084,527 | 5.03% | +27,445,632 |
| MICROSOFT CORP(MSFT) | 142,009,968 | 157,058,938 | +15,048,970 | 53,309,122 | 78,123,083 | 5.37% | +24,813,960 |
| BROADCOM INC(AVGO) | 91,362,074 | 94,116,458 | +2,754,384 | 15,296,752 | 25,943,361 | 1.78% | +10,646,609 |
| META PLATFORMS INC(META) | 58,198,195 | 54,721,870 | -3,476,325 | 33,543,113 | 40,389,830 | 2.78% | +6,846,717 |
| TESLA INC(TSLA) | 39,415,548 | 46,015,610 | +6,600,062 | 10,214,934 | 14,617,435 | 1.01% | +4,402,501 |
| AMAZON COM INC(AMZN) | 200,228,094 | 192,799,927 | -7,428,167 | 38,095,398 | 42,298,595 | 2.91% | +4,203,197 |
| ISHARES CORE S&P 500 ETF | 23,892,610 | 28,271,587 | +4,378,977 | 13,425,259 | 17,553,830 | 1.21% | +4,128,571 |
| NETFLIX INC(NFLX) | 9,895,376 | 9,912,995 | +17,619 | 9,227,737 | 13,274,872 | 0.91% | +4,047,135 |
| ORACLE CORP(ORCL) | 43,033,191 | 45,649,660 | +2,616,469 | 6,016,471 | 9,980,412 | 0.69% | +3,963,942 |
| INTUITIVE SURGICAL INC | 11,761,954 | 7,722,047 | -4,039,907 | 577,459 | 4,172,045 | 0.29% | +3,594,586 |
| DISNEY WALT CO(DIS) | 34,648,877 | 55,388,429 | +20,739,552 | 3,419,844 | 6,868,756 | 0.47% | +3,448,912 |
| HOWMET AEROSPACE INC(HWM) | 24,450,547 | 31,806,624 | +7,356,077 | 3,171,970 | 5,920,181 | 0.41% | +2,748,212 |
| EATON CORP PLC(ETN) | 21,950,239 | 23,891,689 | +1,941,450 | 5,966,734 | 8,529,095 | 0.59% | +2,562,361 |
| ROBINHOOD MKTS INC(HOOD) | 16,189,448 | 34,149,609 | +17,960,161 | 673,805 | 3,197,442 | 0.22% | +2,523,637 |
| PHILIP MORRIS INTL INC(PM) | 36,852,825 | 45,918,050 | +9,065,225 | 5,849,649 | 8,363,055 | 0.58% | +2,513,406 |
| 3M CO(MMM) | 27,468,428 | 41,307,883 | +13,839,455 | 4,034,013 | 6,288,728 | 0.43% | +2,254,714 |
| SCHWAB CHARLES CORP(SCHW) | 54,160,220 | 70,604,230 | +16,444,010 | 4,239,662 | 6,441,930 | 0.44% | +2,202,268 |
| MERCADOLIBRE INC(MELI) | 1,562,214 | 1,994,445 | +432,231 | 3,047,679 | 5,212,744 | 0.36% | +2,165,065 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,540,843 | 28,380,015 | +839,172 | 4,571,780 | 6,427,790 | 0.44% | +1,856,010 |
| FIDELITY NATL INFORMATION SV(FIS) | 36,877,646 | 54,783,378 | +17,905,732 | 2,754,023 | 4,459,924 | 0.31% | +1,705,902 |
| VANGUARD TOTAL BOND MARKET | 103,233,592 | 125,870,361 | +22,636,769 | 7,582,692 | 9,267,835 | 0.64% | +1,685,142 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,121,286 | 6,041,354 | +1,920,068 | 1,453,084 | 3,076,923 | 0.21% | +1,623,839 |
| ANALOG DEVICES INC(ADI) | 23,341,085 | 26,317,477 | +2,976,392 | 4,707,197 | 6,264,086 | 0.43% | +1,556,889 |
| INTUIT(INTU) | 8,855,622 | 8,821,838 | -33,784 | 5,437,264 | 6,948,387 | 0.48% | +1,511,123 |
| BOOKING HOLDINGS INC(BKNG) | 1,023,359 | 1,072,482 | +49,123 | 4,714,534 | 6,208,901 | 0.43% | +1,494,367 |
| SEA LTD(SE) | 11,630,768 | 18,743,172 | +7,112,404 | 1,517,699 | 2,997,783 | 0.21% | +1,480,084 |
| VANGUARD TAX-EXEMPT BOND ETF | 77,274,465 | 108,048,493 | +30,774,028 | 3,834,359 | 5,297,618 | 0.36% | +1,463,259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,725,897 | 22,370,892 | +1,644,995 | 5,153,702 | 6,594,541 | 0.45% | +1,440,839 |
| BANK AMERICA CORP | 165,290,019 | 175,220,818 | +9,930,799 | 6,897,553 | 8,291,480 | 0.57% | +1,393,927 |
| LAM RESEARCH CORP(LRCX) | 35,522,948 | 40,622,437 | +5,099,489 | 2,582,518 | 3,954,188 | 0.27% | +1,371,670 |
| TEXAS INSTRS INC(TXN) | 27,360,100 | 30,107,412 | +2,747,312 | 4,916,610 | 6,250,909 | 0.43% | +1,334,299 |
| DOORDASH INC(DASH) | 18,201,869 | 18,908,130 | +706,261 | 3,326,756 | 4,661,043 | 0.32% | +1,334,287 |
| RTX CORPORATION(RTX) | 23,274,461 | 29,953,791 | +6,679,330 | 3,082,935 | 4,373,853 | 0.30% | +1,290,917 |
| VISTRA CORP(VST) | 4,015,783 | 8,860,824 | +4,845,041 | 471,614 | 1,717,316 | 0.12% | +1,245,703 |
| DEERE & CO(DE) | 9,775,682 | 11,258,281 | +1,482,599 | 4,588,217 | 5,724,726 | 0.39% | +1,136,508 |
| AMERICAN EXPRESS CO(AXP) | 18,356,343 | 19,042,721 | +686,378 | 4,938,774 | 6,074,286 | 0.42% | +1,135,512 |
| CLOUDFLARE INC(NET) | 2,444,898 | 7,125,632 | +4,680,734 | 275,516 | 1,395,413 | 0.10% | +1,119,897 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 18,920,792 | 18,689,971 | -230,821 | 1,607,321 | 2,697,524 | 0.19% | +1,090,202 |
| INSMED INC(INSM) | 6,354,022 | 15,636,399 | +9,282,377 | 484,748 | 1,573,647 | 0.11% | +1,088,899 |
| SNOWFLAKE INC(SNOW) | 10,076,532 | 11,428,902 | +1,352,370 | 1,472,786 | 2,557,446 | 0.18% | +1,084,660 |
| SERVICENOW INC(NOW) | 7,192,895 | 6,612,471 | -580,424 | 5,726,552 | 6,798,193 | 0.47% | +1,071,641 |
| CARVANA CO(CVNA) | 163,617 | 3,262,415 | +3,098,798 | 34,209 | 1,099,304 | 0.08% | +1,065,095 |
| WELLS FARGO CO NEW(WFC) | 142,627,961 | 140,933,663 | -1,694,298 | 10,239,261 | 11,291,621 | 0.78% | +1,052,360 |
| MORGAN STANLEY(MS) | 38,579,764 | 39,158,809 | +579,045 | 4,501,101 | 5,515,946 | 0.38% | +1,014,844 |
| VANGUARD S&P 500 ETF | 29,230,561 | 28,174,911 | -1,055,650 | 15,021,878 | 16,004,196 | 1.10% | +982,318 |
| KEURIG DR PEPPER INC(KDP) | 38,882,672 | 68,991,045 | +30,108,373 | 1,330,565 | 2,280,853 | 0.16% | +950,288 |
| MICROSTRATEGY INC(MSTR) | 1,123,918 | 3,148,136 | +2,024,218 | 323,992 | 1,272,571 | 0.09% | +948,579 |
| VANGUARD SHORT-TERM BOND ETF | 20,349,524 | 32,198,341 | +11,848,817 | 1,592,961 | 2,534,010 | 0.17% | +941,049 |
| WALMART INC(WMT) | 98,988,651 | 98,256,685 | -731,966 | 8,690,214 | 9,607,573 | 0.66% | +917,360 |
| UBER TECHNOLOGIES INC(UBER) | 39,451,237 | 40,317,276 | +866,039 | 2,874,417 | 3,761,642 | 0.26% | +887,225 |
| EMERSON ELEC CO(EMR) | 7,166,817 | 12,538,402 | +5,371,585 | 785,770 | 1,671,762 | 0.11% | +885,992 |
| GILEAD SCIENCES INC(GILD) | 11,080,206 | 19,079,591 | +7,999,385 | 1,241,537 | 2,115,384 | 0.15% | +873,847 |
| QUANTA SVCS INC | 6,732,628 | 6,821,962 | +89,334 | 1,711,300 | 2,579,259 | 0.18% | +867,959 |
| TRANE TECHNOLOGIES PLC(TT) | 15,722,530 | 14,091,447 | -1,631,083 | 5,297,235 | 6,163,764 | 0.42% | +866,529 |
| CARRIER GLOBAL CORPORATION(CARR) | 31,126,869 | 38,536,301 | +7,409,432 | 1,973,444 | 2,820,485 | 0.19% | +847,041 |
| CAPITAL ONE FINL CORP(COF) | 13,579,802 | 15,319,091 | +1,739,289 | 2,434,859 | 3,259,316 | 0.22% | +824,457 |
| MARRIOTT INTL INC NEW(MAR) | 7,460,940 | 9,467,785 | +2,006,845 | 1,777,196 | 2,586,694 | 0.18% | +809,498 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 133,819,521 | 134,394,885 | +575,364 | 7,511,290 | 8,302,916 | 0.57% | +791,626 |
| VANGUARD INFO TECH ETF INF TECH ETF | 6,125,779 | 6,192,082 | +66,303 | 3,322,550 | 4,107,085 | 0.28% | +784,535 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 55,991,908 | 63,944,630 | +7,952,722 | 2,811,354 | 3,590,507 | 0.25% | +779,153 |
| NATERA INC(NTRA) | 7,361,963 | 10,625,785 | +3,263,822 | 1,041,055 | 1,795,125 | 0.12% | +754,070 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,980,727 | 5,264,452 | -716,275 | 3,289,580 | 4,039,651 | 0.28% | +750,071 |
| VANGUARD TOTAL INTL BOND ETF TOTAL INT BD ETF | 230,516,945 | 242,242,270 | +11,725,325 | 11,253,840 | 11,993,415 | 0.82% | +739,575 |
| UNITED RENTALS INC(URI) | 1,093,805 | 1,874,127 | +780,322 | 685,488 | 1,411,968 | 0.10% | +726,480 |
| NXP SEMICONDUCTORS N V COM | 22,358,422 | 22,641,770 | +283,348 | 4,249,442 | 4,947,001 | 0.34% | +697,559 |
| GOLDMAN SACHS GROUP INC(GS) | 7,832,723 | 7,027,701 | -805,022 | 4,278,939 | 4,973,900 | 0.34% | +694,961 |
| JPMORGAN BETABUILDERS CANADA BETA CDA ETF NEW | 76,406,547 | 76,226,040 | -180,507 | 5,467,653 | 6,151,441 | 0.42% | +683,789 |
| MICRON TECHNOLOGY INC(MU) | 25,102,604 | 23,130,679 | -1,971,925 | 2,181,165 | 2,850,883 | 0.20% | +669,717 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,545,254 | 16,000,064 | +7,454,810 | 599,962 | 1,268,325 | 0.09% | +668,363 |
| ROYAL CARIBBEAN GROUP COM | 2,120,178 | 3,521,558 | +1,401,380 | 435,569 | 1,102,741 | 0.08% | +667,171 |
| ALPHABET INC(GOOG) | 64,374,502 | 60,189,024 | -4,185,478 | 9,954,873 | 10,607,307 | 0.73% | +652,433 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 8,187,111 | 25,278,570 | +17,091,459 | 301,368 | 948,199 | 0.07% | +646,832 |
| ECOLAB INC(ECL) | 1,347,636 | 3,602,088 | +2,254,452 | 341,653 | 970,568 | 0.07% | +628,916 |
| SHOPIFY INC(SHOP) | 28,110,871 | 28,559,514 | +448,643 | 2,684,026 | 3,294,340 | 0.23% | +610,314 |
| ISHARES RUSSELL 1000 GROWTH | 6,805,171 | 7,216,343 | +411,172 | 2,457,280 | 3,063,916 | 0.21% | +606,636 |
| ISHARES S&P 500 GROWTH ETF | 43,809,244 | 42,378,341 | -1,430,903 | 4,066,812 | 4,665,855 | 0.32% | +599,043 |
| ISHARES IBOXX HIGH YLD CORP | 2,876,809 | 10,234,868 | +7,358,059 | 226,952 | 825,442 | 0.06% | +598,491 |
| AMERICAN TOWER CORP NEW(AMT) | 10,133,154 | 12,666,082 | +2,532,928 | 2,204,975 | 2,799,458 | 0.19% | +594,483 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 36,713,137 | 42,710,758 | +5,997,621 | 1,981,408 | 2,563,927 | 0.18% | +582,519 |
| TWILIO INC(TWLO) | 9,570,021 | 12,161,903 | +2,591,882 | 937,001 | 1,512,459 | 0.10% | +575,458 |
| ISHARES RUSSELL 2000 ETF | 6,044,142 | 8,178,921 | +2,134,779 | 1,205,746 | 1,764,930 | 0.12% | +559,184 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 5,438,212 | 7,501,177 | +2,062,965 | 1,073,847 | 1,630,231 | 0.11% | +556,385 |
| JPMORGAN LTD DURATION ETF JPMORGAM LTD DUR | 8,816,974 | 19,325,509 | +10,508,535 | 458,483 | 1,009,371 | 0.07% | +550,889 |
| PALO ALTO NETWORKS INC(PANW) | 15,544,277 | 15,617,157 | +72,880 | 2,652,476 | 3,195,925 | 0.22% | +543,449 |
| MORTGAGED-BACKED SECURITIES MORTGAGE BACKED | 0 | 10,818,420 | +10,818,420 | 0 | 542,977 | 0.04% | +542,977 |
| LOWES COS INC(LOW) | 27,712,890 | 31,520,203 | +3,807,313 | 6,463,478 | 6,993,411 | 0.48% | +529,934 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,166,386 | 8,964,338 | +797,952 | 1,858,261 | 2,387,562 | 0.16% | +529,301 |
| AMERIPRISE FINL INC(AMP) | 5,824,915 | 6,270,995 | +446,080 | 2,819,900 | 3,347,019 | 0.23% | +527,119 |
| EQUINIX INC(EQIX) | 1,590,568 | 2,285,988 | +695,420 | 1,296,871 | 1,818,435 | 0.13% | +521,564 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 9,335,588 | 10,099,118 | +763,530 | 1,934,801 | 2,452,571 | 0.17% | +517,770 |
| COINBASE GLOBAL INC(COIN) | 863,269 | 1,887,431 | +1,024,162 | 148,681 | 661,526 | 0.05% | +512,845 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 1,834,258 | 3,510,145 | +1,675,887 | 378,738 | 888,874 | 0.06% | +510,137 |
| MCKESSON CORP(MCK) | 4,486,154 | 4,812,846 | +326,692 | 3,019,138 | 3,526,779 | 0.24% | +507,641 |
| VANGUARD FTSE EUROPE ETF | 35,505,505 | 38,672,725 | +3,167,220 | 2,492,843 | 2,997,136 | 0.21% | +504,293 |
| EDWARDS LIFESCIENCES CORP | 21,961,966 | 26,773,487 | +4,811,521 | 1,591,803 | 2,093,964 | 0.14% | +502,161 |
| SOUTHERN CO(SO) | 63,584,936 | 68,964,026 | +5,379,090 | 5,846,635 | 6,332,967 | 0.44% | +486,332 |
| SYNOPSYS INC(SNPS) | 3,175,247 | 3,593,966 | +418,719 | 1,361,705 | 1,842,572 | 0.13% | +480,868 |
| JPMORGAN BETABUILDERS DEVELO BETA DEVE EX ETF | 80,315,558 | 79,925,180 | -390,378 | 3,907,352 | 4,355,922 | 0.30% | +448,570 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,308,982 | 12,748,822 | -560,160 | 1,367,365 | 1,809,103 | 0.12% | +441,738 |
| JPM NASDAQ EQUITY PREMIUM NASDAQ EQT PREM | 22,135,873 | 29,163,134 | +7,027,261 | 1,146,197 | 1,586,475 | 0.11% | +440,278 |