Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 466,507 | 539,940 | +73,433 | 50,560 | 85,305 | 5.73% | +34,745 |
| NETFLIX INC(NFLX) | 58,596 | 59,081 | +485 | 54,643 | 79,117 | 5.32% | +24,475 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 422,451 | 434,028 | +11,577 | 81,542 | 98,568 | 6.62% | +17,026 |
| MICROSOFT CORP(MSFT) | 126,907 | 120,223 | -6,684 | 47,640 | 59,800 | 4.02% | +12,161 |
| INVESCO QQQ TR | 154,218 | 152,346 | -1,872 | 72,316 | 84,040 | 5.65% | +11,724 |
| ALPHABET INC(GOOG) | 206,492 | 233,997 | +27,505 | 31,932 | 41,237 | 2.77% | +9,305 |
| META PLATFORMS INC(META) | 38,869 | 39,580 | +711 | 22,403 | 29,214 | 1.96% | +6,811 |
| BROADCOM INC(AVGO) | 73,218 | 67,114 | -6,104 | 12,259 | 18,500 | 1.24% | +6,241 |
| SPDR S&P 500 ETF TR(SPY) | 75,094 | 74,178 | -916 | 42,007 | 45,831 | 3.08% | +3,824 |
| TESLA INC(TSLA) | 33,306 | 38,997 | +5,691 | 8,632 | 12,388 | 0.83% | +3,756 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,174 | 54,300 | +1,126 | 8,827 | 12,298 | 0.83% | +3,472 |
| JPMORGAN CHASE & CO.(JPM) | 55,859 | 58,066 | +2,207 | 13,702 | 16,834 | 1.13% | +3,132 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,963 | 57,581 | +52,618 | 349 | 3,332 | 0.22% | +2,982 |
| VANGUARD INDEX FDS | 102,057 | 101,631 | -426 | 28,049 | 30,889 | 2.08% | +2,839 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,943 | 39,256 | +9,313 | 2,527 | 5,351 | 0.36% | +2,824 |
| ALPHABET INC(GOOG) | 143,156 | 141,384 | -1,772 | 22,365 | 25,080 | 1.69% | +2,715 |
| APPLIED MATLS INC | 10,690 | 22,443 | +11,753 | 1,551 | 4,109 | 0.28% | +2,557 |
| PROCTER AND GAMBLE CO(PG) | 13,103 | 29,405 | +16,302 | 2,233 | 4,685 | 0.31% | +2,452 |
| NRG ENERGY INC(NRG) | 39,145 | 38,459 | -686 | 3,737 | 6,176 | 0.42% | +2,439 |
| WALMART INC(WMT) | 60,077 | 77,376 | +17,299 | 5,274 | 7,566 | 0.51% | +2,292 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,046 | 11,932 | +886 | 3,895 | 6,077 | 0.41% | +2,182 |
| PHILIP MORRIS INTL INC(PM) | 31,008 | 38,116 | +7,108 | 4,922 | 6,942 | 0.47% | +2,020 |
| CISCO SYS INC(CSCO) | 75,700 | 95,773 | +20,073 | 4,671 | 6,645 | 0.45% | +1,973 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,713 | 22,385 | +3,672 | 4,653 | 6,599 | 0.44% | +1,945 |
| EATON CORP PLC(ETN) | 2,749 | 7,512 | +4,763 | 747 | 2,682 | 0.18% | +1,934 |
| HOME DEPOT INC(HD) | 10,485 | 15,255 | +4,770 | 3,843 | 5,593 | 0.38% | +1,750 |
| QUALCOMM INC(QCOM) | 9,356 | 19,536 | +10,180 | 1,437 | 3,111 | 0.21% | +1,674 |
| INFOSYS LTD(INFY) | 0 | 84,677 | +84,677 | 0 | 1,569 | 0.11% | +1,569 |
| BOOKING HOLDINGS INC(BKNG) | 297 | 485 | +188 | 1,368 | 2,808 | 0.19% | +1,440 |
| INTUIT(INTU) | 3,996 | 4,897 | +901 | 2,454 | 3,857 | 0.26% | +1,404 |
| AMERICAN EXPRESS CO(AXP) | 12,346 | 14,719 | +2,373 | 3,322 | 4,695 | 0.32% | +1,373 |
| COCA COLA CO(KO) | 27,767 | 45,790 | +18,023 | 1,989 | 3,240 | 0.22% | +1,251 |
| WIPRO LTD(WIT) | 12,548 | 420,008 | +407,460 | 38 | 1,268 | 0.09% | +1,230 |
| MSC INDL DIRECT INC(MSM) | 0 | 14,287 | +14,287 | 0 | 1,215 | 0.08% | +1,215 |
| ISHARES TR | 243,910 | 243,910 | 0 | 46,484 | 47,665 | 3.20% | +1,181 |
| COMCAST CORP NEW(CCZ) | 39,679 | 73,340 | +33,661 | 1,464 | 2,618 | 0.18% | +1,153 |
| SAP SE(SAP) | 4,282 | 7,506 | +3,224 | 1,149 | 2,283 | 0.15% | +1,133 |
| VANGUARD TAX-MANAGED FDS | 164,978 | 166,271 | +1,293 | 8,386 | 9,479 | 0.64% | +1,093 |
| BLACKSTONE INC(BX) | 14,341 | 20,709 | +6,368 | 2,005 | 3,098 | 0.21% | +1,093 |
| SENTINELONE INC(S) | 360,106 | 416,768 | +56,662 | 6,547 | 7,619 | 0.51% | +1,072 |
| SYNOPSYS INC(SNPS) | 2,612 | 4,194 | +1,582 | 1,120 | 2,150 | 0.14% | +1,030 |
| ROYAL BK CDA(RY) | 0 | 7,823 | +7,823 | 0 | 1,029 | 0.07% | +1,029 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,860 | +8,860 | 0 | 1,005 | 0.07% | +1,005 |
| SERVICENOW INC(NOW) | 3,341 | 3,525 | +184 | 2,660 | 3,624 | 0.24% | +964 |
| FERRARI N V COM | 15,198 | 15,199 | +1 | 6,503 | 7,459 | 0.50% | +956 |
| UBER TECHNOLOGIES INC(UBER) | 17,070 | 23,193 | +6,123 | 1,244 | 2,164 | 0.15% | +920 |
| MORGAN STANLEY(MS) | 37,986 | 37,786 | -200 | 4,432 | 5,323 | 0.36% | +891 |
| ORACLE CORP(ORCL) | 23,032 | 18,724 | -4,308 | 3,220 | 4,094 | 0.28% | +874 |
| TRANSDIGM GROUP INC(TDG) | 4,354 | 4,533 | +179 | 6,023 | 6,893 | 0.46% | +870 |
| ABBOTT LABS | 17,442 | 23,311 | +5,869 | 2,314 | 3,171 | 0.21% | +857 |
| SHELL PLC(SHEL) | 4,322 | 16,433 | +12,111 | 317 | 1,157 | 0.08% | +840 |
| DILLARDS INC(DDS) | 0 | 2,002 | +2,002 | 0 | 836 | 0.06% | +836 |
| AMPHENOL CORP NEW | 26,229 | 25,351 | -878 | 1,720 | 2,503 | 0.17% | +783 |
| LAZARD INC(LAZ) | 0 | 16,087 | +16,087 | 0 | 772 | 0.05% | +772 |
| HOWMET AEROSPACE INC(HWM) | 15,252 | 14,722 | -530 | 1,979 | 2,740 | 0.18% | +762 |
| SHOPIFY INC(SHOP) | 2,435 | 8,582 | +6,147 | 232 | 990 | 0.07% | +757 |
| CAPITAL ONE FINL CORP(COF) | 3,205 | 6,216 | +3,011 | 575 | 1,323 | 0.09% | +748 |
| GE VERNOVA INC(GEV) | 6,426 | 5,118 | -1,308 | 1,962 | 2,708 | 0.18% | +746 |
| DISNEY WALT CO(DIS) | 17,012 | 19,557 | +2,545 | 1,679 | 2,425 | 0.16% | +746 |
| WELLS FARGO CO NEW(WFC) | 23,380 | 30,238 | +6,858 | 1,678 | 2,423 | 0.16% | +744 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 7,683 | +7,683 | 0 | 744 | 0.05% | +744 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 19,757 | +19,757 | 0 | 740 | 0.05% | +740 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,031 | 4,895 | +1,864 | 771 | 1,508 | 0.10% | +738 |
| AMERICAN FINL GROUP INC OHIO | 4,790 | 10,737 | +5,947 | 629 | 1,355 | 0.09% | +726 |
| ASTRAZENECA PLC(AZN) | 9,854 | 20,680 | +10,826 | 724 | 1,445 | 0.10% | +721 |
| BCE INC(BCE) | 0 | 32,352 | +32,352 | 0 | 717 | 0.05% | +717 |
| KEYCORP(KEY) | 0 | 40,980 | +40,980 | 0 | 714 | 0.05% | +714 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 23,945 | +23,945 | 0 | 710 | 0.05% | +710 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 46,015 | +46,015 | 0 | 707 | 0.05% | +707 |
| DR REDDYS LABS LTD(RDY) | 54,963 | 94,682 | +39,719 | 725 | 1,423 | 0.10% | +698 |
| MERCK & CO INC(MRK) | 17,882 | 28,936 | +11,054 | 1,605 | 2,291 | 0.15% | +685 |
| AMCOR PLC(AMCR) | 0 | 74,162 | +74,162 | 0 | 682 | 0.05% | +682 |
| BIOGEN INC(BIIB) | 0 | 5,368 | +5,368 | 0 | 674 | 0.05% | +674 |
| KB FINL GROUP INC(KB) | 0 | 8,151 | +8,151 | 0 | 673 | 0.05% | +673 |
| ANGLOGOLD ASHANTI PLC(AU) | 79,659 | 79,659 | 0 | 2,957 | 3,630 | 0.24% | +673 |
| CONAGRA BRANDS INC(CAG) | 0 | 32,607 | +32,607 | 0 | 667 | 0.04% | +667 |
| TOYOTA MOTOR CORP(TM) | 1,539 | 5,415 | +3,876 | 272 | 933 | 0.06% | +661 |
| CME GROUP INC(CME) | 15,159 | 16,953 | +1,794 | 4,022 | 4,673 | 0.31% | +651 |
| LINDE PLC(LIN) | 3,365 | 4,722 | +1,357 | 1,567 | 2,215 | 0.15% | +649 |
| COINBASE GLOBAL INC(COIN) | 1,566 | 2,588 | +1,022 | 270 | 907 | 0.06% | +637 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,568 | 3,745 | +177 | 2,364 | 3,001 | 0.20% | +637 |
| AUTOMATIC DATA PROCESSING IN | 6,568 | 8,570 | +2,002 | 2,007 | 2,643 | 0.18% | +636 |
| UNILEVER PLC(UL) | 4,477 | 14,560 | +10,083 | 267 | 891 | 0.06% | +624 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,147 | 13,701 | +7,554 | 397 | 1,021 | 0.07% | +624 |
| VANGUARD INDEX FDS | 14,437 | 16,134 | +1,697 | 3,201 | 3,823 | 0.26% | +622 |
| MICROSTRATEGY INC(MSTR) | 1,218 | 2,376 | +1,158 | 351 | 960 | 0.06% | +609 |
| POLARIS INC(PII) | 0 | 14,934 | +14,934 | 0 | 607 | 0.04% | +607 |
| ENBRIDGE INC(ENB) | 0 | 13,325 | +13,325 | 0 | 604 | 0.04% | +604 |
| SK TELECOM CO LTD(SKM) | 0 | 25,862 | +25,862 | 0 | 604 | 0.04% | +604 |
| VERIZON COMMUNICATIONS INC(VZ) | 93,746 | 111,874 | +18,128 | 4,252 | 4,841 | 0.33% | +588 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 746 | +746 | 0 | 572 | 0.04% | +572 |
| CAMECO CORP(CCJ) | 17,272 | 17,272 | 0 | 711 | 1,282 | 0.09% | +571 |
| CONSTELLATION ENERGY CORP(CEG) | 1,941 | 2,953 | +1,012 | 391 | 953 | 0.06% | +562 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 32,838 | +32,838 | 0 | 556 | 0.04% | +556 |
| VANGUARD INTL EQUITY INDEX F | 132,156 | 132,156 | 0 | 5,981 | 6,536 | 0.44% | +555 |
| VAIL RESORTS INC(MTN) | 0 | 3,505 | +3,505 | 0 | 551 | 0.04% | +551 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 17,496 | +17,496 | 0 | 549 | 0.04% | +549 |
| VANGUARD WORLD FD FINANCIALS ETF | 45,567 | 47,074 | +1,507 | 5,444 | 5,992 | 0.40% | +549 |
| TORONTO DOMINION BK ONT(TD) | 5,446 | 11,848 | +6,402 | 326 | 870 | 0.06% | +544 |
| ISHARES TR | 44,053 | 44,053 | 0 | 5,127 | 5,665 | 0.38% | +538 |