Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 207,167 | 239,478 | +32,311 | 77,768 | 119,119 | 11.28% | +41,351 |
| NVIDIA CORPORATION(NVDA) | 231,385 | 268,500 | +37,115 | 25,078 | 42,420 | 4.02% | +17,343 |
| AMAZON COM INC(AMZN) | 230,792 | 271,989 | +41,197 | 43,910 | 59,672 | 5.65% | +15,761 |
| BLACKROCK INC(BLK) | 0 | 14,272 | +14,272 | 0 | 14,975 | 1.42% | +14,975 |
| GOLDMAN SACHS GROUP INC(GS) | 40,582 | 47,364 | +6,782 | 22,169 | 33,522 | 3.17% | +11,353 |
| ALPHABET INC(GOOG) | 191,688 | 229,273 | +37,585 | 29,925 | 40,654 | 3.85% | +10,729 |
| BROADCOM INC(AVGO) | 51,054 | 66,310 | +15,256 | 8,548 | 18,278 | 1.73% | +9,730 |
| APPLIED MATLS INC | 117,862 | 145,511 | +27,649 | 17,104 | 26,639 | 2.52% | +9,535 |
| INTUIT(INTU) | 31,906 | 36,421 | +4,515 | 19,590 | 28,687 | 2.72% | +9,097 |
| NETFLIX INC(NFLX) | 15,406 | 16,981 | +1,575 | 14,367 | 22,740 | 2.15% | +8,373 |
| JPMORGAN CHASE & CO.(JPM) | 93,740 | 107,270 | +13,530 | 22,994 | 31,099 | 2.94% | +8,104 |
| GE VERNOVA INC(GEV) | 21,942 | 23,850 | +1,908 | 6,698 | 12,620 | 1.19% | +5,922 |
| SERVICENOW INC(NOW) | 11,773 | 14,449 | +2,676 | 9,373 | 14,855 | 1.41% | +5,482 |
| EMERSON ELEC CO(EMR) | 76,142 | 101,083 | +24,941 | 8,348 | 13,477 | 1.28% | +5,129 |
| SALESFORCE INC(CRM) | 61,151 | 78,826 | +17,675 | 16,411 | 21,495 | 2.03% | +5,084 |
| HONEYWELL INTL INC(HON) | 72,483 | 87,528 | +15,045 | 15,348 | 20,384 | 1.93% | +5,035 |
| STRYKER CORPORATION(SYK) | 43,920 | 53,747 | +9,827 | 16,349 | 21,264 | 2.01% | +4,915 |
| SYNOPSYS INC(SNPS) | 24,022 | 29,670 | +5,648 | 10,302 | 15,211 | 1.44% | +4,909 |
| APPLE INC(AAPL) | 366,370 | 418,782 | +52,412 | 81,382 | 85,922 | 8.13% | +4,540 |
| SCHWAB CHARLES CORP(SCHW) | 158,661 | 184,574 | +25,913 | 12,420 | 16,841 | 1.59% | +4,421 |
| CISCO SYS INC(CSCO) | 185,526 | 222,705 | +37,179 | 11,449 | 15,451 | 1.46% | +4,002 |
| UBER TECHNOLOGIES INC(UBER) | 104,198 | 122,605 | +18,407 | 7,592 | 11,439 | 1.08% | +3,847 |
| ADOBE INC(ADBE) | 36,625 | 46,157 | +9,532 | 14,047 | 17,857 | 1.69% | +3,810 |
| ELI LILLY & CO(LLY) | 21,016 | 27,087 | +6,071 | 17,358 | 21,115 | 2.00% | +3,757 |
| HOME DEPOT INC(HD) | 38,142 | 48,109 | +9,967 | 13,979 | 17,639 | 1.67% | +3,660 |
| VISA INC(V) | 53,391 | 62,847 | +9,456 | 18,711 | 22,314 | 2.11% | +3,602 |
| MEDTRONIC PLC(MDT) | 134,727 | 178,006 | +43,279 | 12,107 | 15,517 | 1.47% | +3,410 |
| COSTCO WHSL CORP NEW(COST) | 17,084 | 19,710 | +2,626 | 16,158 | 19,512 | 1.85% | +3,354 |
| ROCKWELL AUTOMATION INC(ROK) | 25,715 | 29,908 | +4,193 | 6,644 | 9,935 | 0.94% | +3,290 |
| JOHNSON & JOHNSON(JNJ) | 102,031 | 132,281 | +30,250 | 16,921 | 20,206 | 1.91% | +3,285 |
| NORTHROP GRUMMAN CORP(NOC) | 25,602 | 31,345 | +5,743 | 13,109 | 15,672 | 1.48% | +2,563 |
| CHUBB LIMITED COM | 53,583 | 64,468 | +10,885 | 16,181 | 18,678 | 1.77% | +2,496 |
| PROCTER AND GAMBLE CO(PG) | 68,834 | 88,470 | +19,636 | 11,731 | 14,095 | 1.33% | +2,364 |
| MERCK & CO INC(MRK) | 100,464 | 140,976 | +40,512 | 9,018 | 11,160 | 1.06% | +2,142 |
| MASTERCARD INCORPORATED(MA) | 15,675 | 18,988 | +3,313 | 8,592 | 10,670 | 1.01% | +2,078 |
| CHEVRON CORP NEW(CVX) | 113,582 | 147,048 | +33,466 | 19,001 | 21,056 | 1.99% | +2,055 |
| PFIZER INC(PFE) | 329,474 | 428,087 | +98,613 | 8,349 | 10,377 | 0.98% | +2,028 |
| AT&T INC(T) | 329,816 | 388,725 | +58,909 | 9,327 | 11,250 | 1.06% | +1,923 |
| ABBVIE INC(ABBV) | 94,232 | 116,347 | +22,115 | 19,744 | 21,596 | 2.04% | +1,853 |
| TRAVELERS COMPANIES INC(TRV) | 37,708 | 44,190 | +6,482 | 9,972 | 11,823 | 1.12% | +1,851 |
| AMGEN INC(AMGN) | 42,156 | 52,822 | +10,666 | 13,134 | 14,748 | 1.40% | +1,615 |
| NOVO-NORDISK A S(NVO) | 101,840 | 124,973 | +23,133 | 7,072 | 8,626 | 0.82% | +1,554 |
| MCDONALDS CORP(MCD) | 26,115 | 32,996 | +6,881 | 8,158 | 9,640 | 0.91% | +1,483 |
| PEPSICO INC(PEP) | 56,133 | 74,760 | +18,627 | 8,417 | 9,871 | 0.93% | +1,455 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,402 | 24,499 | +7,097 | 8,659 | 9,933 | 0.94% | +1,274 |
| EXXON MOBIL CORP | 3,800 | 13,200 | +9,400 | 452 | 1,423 | 0.13% | +971 |
| GALLAGHER ARTHUR J & CO(AJG) | 32,905 | 38,090 | +5,185 | 11,360 | 12,193 | 1.15% | +833 |
| F5 INC(FFIV) | 15,767 | 15,767 | 0 | 4,198 | 4,641 | 0.44% | +442 |
| ORACLE CORP(ORCL) | 0 | 1,300 | +1,300 | 0 | 284 | 0.03% | +284 |
| META PLATFORMS INC(META) | 0 | 277 | +277 | 0 | 204 | 0.02% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,300 | 2,300 | 0 | 572 | 678 | 0.06% | +106 |
| WAFD INC(WAFD) | 77,586 | 77,586 | 0 | 2,217 | 2,272 | 0.22% | +54 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,000 | 1,000 | 0 | 254 | 308 | 0.03% | +54 |
| AMERICAN EXPRESS CO(AXP) | 900 | 900 | 0 | 242 | 287 | 0.03% | +45 |
| WALMART INC(WMT) | 2,745 | 2,745 | 0 | 241 | 268 | 0.03% | +27 |
| MCKESSON CORP(MCK) | 351 | 351 | 0 | 236 | 257 | 0.02% | +21 |
| PROVIDENT FINL HLDGS INC | 17,850 | 17,850 | 0 | 260 | 277 | 0.03% | +16 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,019 | 2,019 | 0 | 204 | 217 | 0.02% | +13 |
| AUTOMATIC DATA PROCESSING IN | 900 | 900 | 0 | 275 | 278 | 0.03% | +3 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 307 | 299 | 0.03% | -8 |
| SHERWIN WILLIAMS CO(SHW) | 3,176 | 3,176 | 0 | 1,109 | 1,091 | 0.10% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1,301 | 1,301 | 0 | 693 | 632 | 0.06% | -61 |
| WORKIVA INC(WK) | 10,500 | 10,500 | 0 | 797 | 719 | 0.07% | -78 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,750 | 0 | -1,750 | 210 | 0 | — | -210 |
| BLACKROCK INC(BLK) | 11,753 | 0 | -11,753 | 11,124 | 0 | — | -11,124 |