Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 2,452,129 | 2,685,644 | +233,515 | 266 | 424 | 6.39% | +159 |
| Microsoft Corp(MSFT) | 943,938 | 928,429 | -15,509 | 354 | 462 | 6.95% | +107 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 70,828 | 424,911 | +354,083 | 12 | 96 | 1.45% | +84 |
| Meta Platforms Inc(META) | 283,962 | 311,686 | +27,724 | 164 | 230 | 3.46% | +66 |
| Danaher Corp(DHR) | 119,995 | 421,023 | +301,028 | 25 | 83 | 1.25% | +59 |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 126,900 | 2,419,136 | +2,292,236 | 3 | 62 | 0.93% | +58 |
| Amazon.com Inc(AMZN) | 1,397,755 | 1,431,483 | +33,728 | 266 | 314 | 4.73% | +48 |
| Broadcom Inc(AVGO) | 682,726 | 579,651 | -103,075 | 114 | 160 | 2.40% | +45 |
| Cameco Corp(CCJ) | 0 | 509,842 | +509,842 | 0 | 38 | 0.57% | +38 |
| Alphabet Inc(GOOG) | 808,446 | 900,461 | +92,015 | 126 | 160 | 2.40% | +33 |
| Netflix Inc(NFLX) | 67,367 | 65,103 | -2,264 | 63 | 87 | 1.31% | +24 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 338,505 | 707,679 | +369,174 | 18 | 42 | 0.64% | +24 |
| Advanced Micro Devices Inc(AMD) | 178,379 | 293,586 | +115,207 | 18 | 42 | 0.63% | +23 |
| Tetra Tech Inc(TTEK) | 416,789 | 949,731 | +532,942 | 12 | 34 | 0.51% | +22 |
| DoorDash Inc(DASH) | 51,883 | 126,102 | +74,219 | 9 | 31 | 0.47% | +22 |
| Hershey Co/The(HSY) | 0 | 118,393 | +118,393 | 0 | 20 | 0.30% | +20 |
| Union Pacific Corp(UNP) | 155,401 | 240,432 | +85,031 | 37 | 55 | 0.83% | +19 |
| Alphabet Inc(GOOG) | 834,830 | 836,587 | +1,757 | 129 | 147 | 2.22% | +18 |
| Prologis Inc(PLD) | 0 | 165,226 | +165,226 | 0 | 17 | 0.26% | +17 |
| Invesco QQQ Trust Series 1 | 179,121 | 181,270 | +2,149 | 84 | 100 | 1.50% | +16 |
| Shopify Inc(SHOP) | 0 | 134,910 | +134,910 | 0 | 16 | 0.23% | +16 |
| Constellation Energy Corp(CEG) | 34,437 | 68,044 | +33,607 | 7 | 22 | 0.33% | +15 |
| Palantir Technologies Inc(PLTR) | 283,142 | 278,662 | -4,480 | 24 | 38 | 0.57% | +14 |
| Apollo Global Management Inc(APO) | 258,912 | 348,117 | +89,205 | 35 | 49 | 0.74% | +14 |
| General Electric Co(GE) | 266,741 | 260,695 | -6,046 | 53 | 67 | 1.01% | +14 |
| ServiceNow Inc(NOW) | 3,518 | 15,309 | +11,791 | 3 | 16 | 0.24% | +13 |
| Oracle Corp(ORCL) | 0 | 55,500 | +55,500 | 0 | 12 | 0.18% | +12 |
| Tesla Inc(TSLA) | 182,103 | 186,117 | +4,014 | 47 | 59 | 0.89% | +12 |
| HCA Healthcare Inc(HCA) | 10,560 | 39,928 | +29,368 | 4 | 15 | 0.23% | +12 |
| Goldman Sachs Group Inc/The(GS) | 1,250 | 17,290 | +16,040 | 1 | 12 | 0.18% | +12 |
| Accenture PLC SHS CLASS A | 68,671 | 108,929 | +40,258 | 21 | 33 | 0.49% | +11 |
| Enterprise Products Partners LP(EPD) | 0 | 353,305 | +353,305 | 0 | 11 | 0.16% | +11 |
| Analog Devices Inc(ADI) | 54,596 | 91,265 | +36,669 | 11 | 22 | 0.33% | +11 |
| Altria Group Inc(MO) | 89,365 | 245,569 | +156,204 | 5 | 14 | 0.22% | +9 |
| Ares Capital Corp(ARCC) | 408,569 | 819,236 | +410,667 | 9 | 18 | 0.27% | +9 |
| Adobe Inc(ADBE) | 56,958 | 79,330 | +22,372 | 22 | 31 | 0.46% | +9 |
| Costco Wholesale Corp(COST) | 62,180 | 68,199 | +6,019 | 59 | 68 | 1.02% | +9 |
| Synopsys Inc(SNPS) | 32,660 | 43,894 | +11,234 | 14 | 23 | 0.34% | +8 |
| Curtiss-Wright Corp(CW) | 0 | 17,170 | +17,170 | 0 | 8 | 0.13% | +8 |
| Lumentum Holdings Inc(LITE) | 0 | 88,170 | +88,170 | 0 | 8 | 0.13% | +8 |
| Robinhood Markets Inc(HOOD) | 106,830 | 135,230 | +28,400 | 4 | 13 | 0.19% | +8 |
| Carrier Global Corp(CARR) | 485,998 | 530,998 | +45,000 | 31 | 39 | 0.58% | +8 |
| United Rentals Inc(URI) | 10,398 | 19,299 | +8,901 | 7 | 15 | 0.22% | +8 |
| Salesforce Inc(CRM) | 17,994 | 46,350 | +28,356 | 5 | 13 | 0.19% | +8 |
| Encompass Health Corp(EHC) | 0 | 59,841 | +59,841 | 0 | 7 | 0.11% | +7 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 41,254 | 117,864 | +76,610 | 4 | 11 | 0.16% | +7 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 49,320 | +49,320 | 0 | 7 | 0.11% | +7 |
| Snowflake Inc(SNOW) | 32,650 | 52,290 | +19,640 | 5 | 12 | 0.18% | +7 |
| ROBLOX Corp(RBLX) | 0 | 65,100 | +65,100 | 0 | 7 | 0.10% | +7 |
| Philip Morris International Inc(PM) | 303,465 | 301,471 | -1,994 | 48 | 55 | 0.83% | +7 |
| XPO Inc(XPO) | 0 | 45,160 | +45,160 | 0 | 6 | 0.09% | +6 |
| Bank of America Corp | 531,840 | 583,580 | +51,740 | 22 | 28 | 0.42% | +5 |
| Intuit Inc(INTU) | 31,363 | 31,276 | -87 | 19 | 25 | 0.37% | +5 |
| Uber Technologies Inc(UBER) | 571,637 | 501,980 | -69,657 | 42 | 47 | 0.70% | +5 |
| Workday Inc(WDAY) | 34,110 | 54,480 | +20,370 | 8 | 13 | 0.20% | +5 |
| Primo Brands Corp(PRMB) | 0 | 170,950 | +170,950 | 0 | 5 | 0.08% | +5 |
| Crowdstrike Holdings Inc(CRWD) | 25,741 | 27,583 | +1,842 | 9 | 14 | 0.21% | +5 |
| Coca-Cola Europacific Partners PLC SHS | 64,266 | 111,034 | +46,768 | 6 | 10 | 0.15% | +5 |
| MercadoLibre Inc(MELI) | 6,589 | 6,580 | -9 | 13 | 17 | 0.26% | +4 |
| AppLovin Corp(APP) | 64,535 | 61,194 | -3,341 | 17 | 21 | 0.32% | +4 |
| MicroStrategy Inc(MSTR) | 26,166 | 28,106 | +1,940 | 8 | 11 | 0.17% | +4 |
| Intercontinental Exchange Inc(ICE) | 230,871 | 237,738 | +6,867 | 40 | 44 | 0.66% | +4 |
| Lam Research Corp(LRCX) | 145,884 | 146,206 | +322 | 11 | 14 | 0.21% | +4 |
| Walt Disney Co/The(DIS) | 0 | 26,590 | +26,590 | 0 | 3 | 0.05% | +3 |
| KLA Corp(KLAC) | 14,627 | 14,647 | +20 | 10 | 13 | 0.20% | +3 |
| GE Vernova Inc(GEV) | 22,240 | 18,720 | -3,520 | 7 | 10 | 0.15% | +3 |
| Ulta Beauty Inc(ULTA) | 0 | 6,608 | +6,608 | 0 | 3 | 0.05% | +3 |
| Carnival Corp | 137,259 | 200,798 | +63,539 | 3 | 6 | 0.08% | +3 |
| Charles Schwab Corp/The(SCHW) | 57,685 | 80,568 | +22,883 | 5 | 7 | 0.11% | +3 |
| Texas Instruments Inc(TXN) | 102,327 | 101,987 | -340 | 18 | 21 | 0.32% | +3 |
| Micron Technology Inc(MU) | 144,256 | 123,773 | -20,483 | 13 | 15 | 0.23% | +3 |
| Axon Enterprise Inc(AXON) | 8,434 | 8,621 | +187 | 4 | 7 | 0.11% | +3 |
| Palo Alto Networks Inc(PANW) | 72,882 | 73,848 | +966 | 12 | 15 | 0.23% | +3 |
| Zscaler Inc(ZS) | 16,890 | 19,135 | +2,245 | 3 | 6 | 0.09% | +3 |
| Travelers Cos Inc/The(TRV) | 0 | 9,854 | +9,854 | 0 | 3 | 0.04% | +3 |
| Linde PLC(LIN) | 310,350 | 313,622 | +3,272 | 145 | 147 | 2.21% | +3 |
| Booking Holdings Inc(BKNG) | 6,445 | 5,578 | -867 | 30 | 32 | 0.49% | +3 |
| Take-Two Interactive Software Inc(TTWO) | 55,678 | 58,109 | +2,431 | 12 | 14 | 0.21% | +3 |
| Monster Beverage Corp(MNST) | 124,868 | 157,381 | +32,513 | 7 | 10 | 0.15% | +3 |
| Futu Holdings Ltd(FUTU) | 0 | 19,643 | +19,643 | 0 | 2 | 0.04% | +2 |
| Newmont Corp(NEM) | 47,938 | 81,325 | +33,387 | 2 | 5 | 0.07% | +2 |
| United Airlines Holdings Inc(UAL) | 41,642 | 66,012 | +24,370 | 3 | 5 | 0.08% | +2 |
| Yum! Brands Inc(YUM) | 0 | 14,363 | +14,363 | 0 | 2 | 0.03% | +2 |
| Cardinal Health Inc(CAH) | 13,850 | 23,933 | +10,083 | 2 | 4 | 0.06% | +2 |
| Boston Scientific Corp(BSX) | 162,731 | 172,207 | +9,476 | 16 | 18 | 0.28% | +2 |
| TransDigm Group Inc(TDG) | 26,175 | 25,106 | -1,069 | 36 | 38 | 0.57% | +2 |
| Domino's Pizza Inc(DPZ) | 1,236 | 5,621 | +4,385 | 1 | 3 | 0.04% | +2 |
| Corteva Inc(CTVA) | 5,810 | 31,100 | +25,290 | 0 | 2 | 0.03% | +2 |
| Global Payments Inc(GPN) | 4,016 | 29,089 | +25,073 | 0 | 2 | 0.04% | +2 |
| Equinix Inc(EQIX) | 236 | 2,671 | +2,435 | 0 | 2 | 0.03% | +2 |
| IDEXX Laboratories Inc(IDXX) | 13,552 | 14,117 | +565 | 6 | 8 | 0.11% | +2 |
| Johnson Controls International plc SHS | 17,009 | 30,489 | +13,480 | 1 | 3 | 0.05% | +2 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,884 | 16,696 | +4,812 | 3 | 5 | 0.08% | +2 |
| Trane Technologies PLC(TT) | 34,921 | 31,003 | -3,918 | 12 | 14 | 0.20% | +2 |
| Applied Materials Inc | 101,561 | 90,172 | -11,389 | 15 | 17 | 0.25% | +2 |
| Marvell Technology Inc(MRVL) | 102,009 | 102,170 | +161 | 6 | 8 | 0.12% | +2 |
| Cadence Design Systems Inc(CDNS) | 32,332 | 31,898 | -434 | 8 | 10 | 0.15% | +2 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 1,104,618 | 1,099,890 | -4,728 | 87 | 89 | 1.33% | +2 |
| Cintas Corp(CTAS) | 56,270 | 58,807 | +2,537 | 12 | 13 | 0.20% | +2 |
| Progressive Corp/The(PGR) | 16,668 | 23,166 | +6,498 | 5 | 6 | 0.09% | +1 |