Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,575,201 | 1,445,244 | -129,957 | 170,720 | 228,334 | 13.22% | +57,614 |
| MICROSOFT CORP(MSFT) | 529,124 | 479,128 | -49,996 | 198,628 | 238,323 | 13.80% | +39,695 |
| AT&T INC(T) | 457,745 | 930,777 | +473,032 | 12,945 | 26,937 | 1.56% | +13,992 |
| MASTERCARD INCORPORATED(MA) | 8,160 | 30,049 | +21,889 | 4,473 | 16,886 | 0.98% | +12,413 |
| ALPHABET INC(GOOG) | 712,360 | 692,459 | -19,901 | 110,159 | 122,032 | 7.06% | +11,873 |
| JPMORGAN CHASE & CO.(JPM) | 338,969 | 326,754 | -12,215 | 83,149 | 94,729 | 5.48% | +11,580 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68,149 | 91,836 | +23,687 | 11,313 | 20,800 | 1.20% | +9,487 |
| SERVICENOW INC(NOW) | 41,915 | 38,565 | -3,350 | 33,370 | 39,648 | 2.30% | +6,278 |
| DISNEY WALT CO(DIS) | 691,799 | 597,562 | -94,237 | 68,281 | 74,104 | 4.29% | +5,823 |
| SYNOPSYS INC(SNPS) | 75,677 | 71,719 | -3,958 | 32,454 | 36,769 | 2.13% | +4,315 |
| CONSTELLATION ENERGY CORP(CEG) | 10,119 | 19,157 | +9,038 | 2,040 | 6,183 | 0.36% | +4,143 |
| HONEYWELL INTL INC(HON) | 10,658 | 22,426 | +11,768 | 2,257 | 5,223 | 0.30% | +2,966 |
| PALO ALTO NETWORKS INC(PANW) | 223,861 | 199,971 | -23,890 | 38,200 | 40,922 | 2.37% | +2,722 |
| ORACLE CORP(ORCL) | 25,951 | 27,908 | +1,957 | 3,628 | 6,102 | 0.35% | +2,473 |
| PFIZER INC(PFE) | 359,915 | 468,523 | +108,608 | 9,120 | 11,357 | 0.66% | +2,237 |
| NEXTERA ENERGY INC(NEE) | 34,341 | 66,894 | +32,553 | 2,434 | 4,644 | 0.27% | +2,209 |
| INTUITIVE SURGICAL INC | 54,697 | 53,597 | -1,100 | 27,090 | 29,125 | 1.69% | +2,035 |
| BROADCOM INC(AVGO) | 19,016 | 16,924 | -2,092 | 3,184 | 4,665 | 0.27% | +1,481 |
| META PLATFORMS INC(META) | 10,266 | 9,848 | -418 | 5,917 | 7,269 | 0.42% | +1,352 |
| AMERICAN TOWER CORP NEW(AMT) | 143,978 | 147,449 | +3,471 | 31,330 | 32,589 | 1.89% | +1,260 |
| SPDR GOLD TR(GLD) | 18,095 | 20,811 | +2,716 | 5,214 | 6,344 | 0.37% | +1,130 |
| TESLA INC(TSLA) | 59,036 | 51,446 | -7,590 | 15,300 | 16,342 | 0.95% | +1,043 |
| ALPHABET INC(GOOG) | 222,035 | 200,754 | -21,281 | 34,689 | 35,612 | 2.06% | +923 |
| PAYPAL HLDGS INC(PYPL) | 415,837 | 377,509 | -38,328 | 27,133 | 28,056 | 1.62% | +923 |
| MICRON TECHNOLOGY INC(MU) | 15,450 | 17,325 | +1,875 | 1,342 | 2,135 | 0.12% | +793 |
| BARRICK MNG CORP(B) | 0 | 21,410 | +21,410 | 0 | 445 | 0.03% | +445 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,435 | 7,400 | -35 | 628 | 1,009 | 0.06% | +381 |
| STRYKER CORPORATION(SYK) | 6,401 | 6,942 | +541 | 2,383 | 2,746 | 0.16% | +364 |
| GE AEROSPACE(GE) | 4,413 | 4,713 | +300 | 883 | 1,213 | 0.07% | +330 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,927 | 22,663 | +1,736 | 2,111 | 2,434 | 0.14% | +323 |
| SPDR SERIES TRUST ST STR SP REGBNK | 14,581 | 19,257 | +4,676 | 829 | 1,144 | 0.07% | +315 |
| GOLDMAN SACHS GROUP INC(GS) | 1,646 | 1,696 | +50 | 899 | 1,200 | 0.07% | +301 |
| PINTEREST INC(PINS) | 60,607 | 60,607 | 0 | 1,879 | 2,173 | 0.13% | +295 |
| NETFLIX INC(NFLX) | 695 | 695 | 0 | 648 | 931 | 0.05% | +283 |
| PROLOGIS INC.(PLD) | 11,705 | 15,023 | +3,318 | 1,309 | 1,579 | 0.09% | +271 |
| LAUDER ESTEE COS INC(EL) | 73,335 | 62,809 | -10,526 | 4,840 | 5,075 | 0.29% | +235 |
| WARNER BROS DISCOVERY INC(WBD) | 276,813 | 276,798 | -15 | 2,970 | 3,172 | 0.18% | +202 |
| CATERPILLAR INC(CAT) | 3,416 | 3,408 | -8 | 1,127 | 1,323 | 0.08% | +196 |
| DEERE & CO(DE) | 4,947 | 4,897 | -50 | 2,322 | 2,490 | 0.14% | +168 |
| BOOKING HOLDINGS INC(BKNG) | 212 | 196 | -16 | 977 | 1,135 | 0.07% | +158 |
| INTEL CORP(INTC) | 99,897 | 108,194 | +8,297 | 2,269 | 2,424 | 0.14% | +155 |
| MERCADOLIBRE INC(MELI) | 154 | 174 | +20 | 300 | 455 | 0.03% | +154 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 600 | +600 | 0 | 152 | 0.01% | +152 |
| S&P GLOBAL INC(SPGI) | 3,199 | 3,359 | +160 | 1,625 | 1,771 | 0.10% | +146 |
| ZSCALER INC(ZS) | 1,120 | 1,120 | 0 | 222 | 352 | 0.02% | +129 |
| APPLOVIN CORP(APP) | 1,508 | 1,508 | 0 | 400 | 528 | 0.03% | +128 |
| WALMART INC(WMT) | 42,857 | 39,708 | -3,149 | 3,762 | 3,883 | 0.22% | +120 |
| CINTAS CORP(CTAS) | 0 | 530 | +530 | 0 | 118 | 0.01% | +118 |
| UBER TECHNOLOGIES INC(UBER) | 3,932 | 4,317 | +385 | 286 | 403 | 0.02% | +116 |
| COSTCO WHSL CORP NEW(COST) | 2,020 | 2,020 | 0 | 1,910 | 2,000 | 0.12% | +89 |
| XPO INC(XPO) | 4,700 | 4,700 | 0 | 506 | 594 | 0.03% | +88 |
| ASML HOLDING N V N Y REGISTRY SHS | 243 | 305 | +62 | 161 | 244 | 0.01% | +83 |
| VIMEO INC | 0 | 20,000 | +20,000 | 0 | 81 | 0.00% | +81 |
| DEXCOM INC(DXCM) | 3,500 | 3,500 | 0 | 239 | 306 | 0.02% | +67 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,290 | 3,850 | +560 | 203 | 265 | 0.02% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,968 | 2,695 | -273 | 738 | 794 | 0.05% | +56 |
| ILLUMINA INC(ILMN) | 3,405 | 3,405 | 0 | 270 | 325 | 0.02% | +55 |
| WILLIAMS COS INC(WMB) | 0 | 825 | +825 | 0 | 52 | 0.00% | +52 |
| SHOPIFY INC(SHOP) | 2,347 | 2,347 | 0 | 224 | 271 | 0.02% | +47 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,700 | 4,700 | 0 | 184 | 229 | 0.01% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 365 | +365 | 0 | 43 | 0.00% | +43 |
| INTERNATIONAL PAPER CO(IP) | 0 | 785 | +785 | 0 | 37 | 0.00% | +37 |
| MOODYS CORP(MCO) | 1,000 | 1,000 | 0 | 466 | 502 | 0.03% | +36 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 418 | +418 | 0 | 31 | 0.00% | +31 |
| VEEVA SYS INC(VEEV) | 518 | 518 | 0 | 120 | 149 | 0.01% | +29 |
| UNUM GROUP(UNM) | 0 | 350 | +350 | 0 | 28 | 0.00% | +28 |
| FREEPORT-MCMORAN INC(FCX) | 6,927 | 6,677 | -250 | 262 | 289 | 0.02% | +27 |
| CINCINNATI FINL CORP(CINF) | 0 | 170 | +170 | 0 | 25 | 0.00% | +25 |
| DTE ENERGY CO(DTB) | 0 | 185 | +185 | 0 | 25 | 0.00% | +25 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 265 | +265 | 0 | 24 | 0.00% | +24 |
| FIRSTENERGY CORP(FE) | 0 | 522 | +522 | 0 | 21 | 0.00% | +21 |
| ISHARES GOLD TR(IAU) | 5,885 | 5,885 | 0 | 347 | 367 | 0.02% | +20 |
| KELLANOVA | 0 | 250 | +250 | 0 | 20 | 0.00% | +20 |
| DOMINION ENERGY INC(D) | 0 | 325 | +325 | 0 | 18 | 0.00% | +18 |
| BLOCK INC(XYZ) | 1,252 | 1,252 | 0 | 68 | 85 | 0.00% | +17 |
| UIPATH INC(PATH) | 6,670 | 6,670 | 0 | 69 | 85 | 0.00% | +17 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,354 | 1,354 | 0 | 234 | 248 | 0.01% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,260 | 2,260 | 0 | 182 | 197 | 0.01% | +15 |
| WEC ENERGY GROUP INC(WEC) | 0 | 140 | +140 | 0 | 15 | 0.00% | +15 |
| MSCI INC(MSCI) | 1,285 | 1,285 | 0 | 727 | 741 | 0.04% | +14 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,000 | 1,000 | 0 | 47 | 61 | 0.00% | +14 |
| RALLIANT CORP(RAL) | 0 | 279 | +279 | 0 | 14 | 0.00% | +14 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 160 | +160 | 0 | 13 | 0.00% | +13 |
| GENUINE PARTS CO(GPC) | 0 | 102 | +102 | 0 | 12 | 0.00% | +12 |
| BIONTECH SE(BNTX) | 785 | 760 | -25 | 70 | 81 | 0.00% | +12 |
| SONOCO PRODS CO(SON) | 0 | 245 | +245 | 0 | 11 | 0.00% | +11 |
| DATADOG INC(DDOG) | 300 | 300 | 0 | 30 | 40 | 0.00% | +11 |
| FIRST SOLAR INC(FSLR) | 250 | 250 | 0 | 32 | 41 | 0.00% | +10 |
| WHEATON PRECIOUS METALS CORP(WPM) | 700 | 700 | 0 | 54 | 63 | 0.00% | +9 |
| MARATHON PETE CORP(MPC) | 400 | 400 | 0 | 58 | 66 | 0.00% | +8 |
| EMERSON ELEC CO(EMR) | 1,389 | 1,200 | -189 | 152 | 160 | 0.01% | +8 |
| UGI CORP NEW(UGI) | 1,880 | 1,880 | 0 | 62 | 68 | 0.00% | +6 |
| NEWMONT CORP(NEM) | 600 | 600 | 0 | 29 | 35 | 0.00% | +6 |
| EXCHANGE TRADED CONCEPTS TRU | 600 | 600 | 0 | 31 | 36 | 0.00% | +5 |
| FLOWSERVE CORP(FLS) | 1,100 | 1,100 | 0 | 54 | 58 | 0.00% | +4 |
| WORKDAY INC(WDAY) | 595 | 595 | 0 | 139 | 143 | 0.01% | +4 |
| GLOBUS MED INC(GMED) | 112 | 200 | +88 | 8 | 12 | 0.00% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 200 | 200 | 0 | 89 | 93 | 0.01% | +3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20 | 20 | 0 | 7 | 10 | 0.00% | +3 |
| E L F BEAUTY INC(ELF) | 50 | 50 | 0 | 3 | 6 | 0.00% | +3 |