Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,585,852 | 3,638,099 | +1,052,247 | 280,255 | 574,783 | 7.12% | +294,529 |
| MICROSOFT CORP(MSFT) | 783,453 | 1,109,718 | +326,265 | 294,100 | 551,985 | 6.83% | +257,884 |
| BROADCOM INC(AVGO) | 606,756 | 920,290 | +313,534 | 101,589 | 253,678 | 3.14% | +152,089 |
| AMAZON COM INC(AMZN) | 1,034,678 | 1,424,994 | +390,316 | 196,858 | 312,629 | 3.87% | +115,772 |
| META PLATFORMS INC(META) | 229,502 | 323,949 | +94,447 | 132,276 | 239,104 | 2.96% | +106,828 |
| APPLE INC(AAPL) | 1,580,045 | 2,192,436 | +612,391 | 350,975 | 449,822 | 5.57% | +98,847 |
| NETFLIX INC(NFLX) | 69,445 | 107,727 | +38,282 | 64,760 | 144,260 | 1.79% | +79,501 |
| TESLA INC(TSLA) | 327,818 | 480,769 | +152,951 | 84,957 | 152,721 | 1.89% | +67,764 |
| ALPHABET INC(GOOG) | 624,206 | 884,635 | +260,429 | 96,527 | 155,899 | 1.93% | +59,372 |
| VANECK BITCOIN ETF(HODL) | 1,321,010 | 2,892,274 | +1,571,264 | 30,793 | 88,128 | 1.09% | +57,335 |
| ALPHABET INC(GOOG) | 533,730 | 762,511 | +228,781 | 83,385 | 135,262 | 1.67% | +51,877 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 353,225 | 572,570 | +219,345 | 29,812 | 78,053 | 0.97% | +48,241 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,967,775 | 2,340,620 | +372,845 | 158,701 | 204,149 | 2.53% | +45,448 |
| COSTCO WHSL CORP NEW(COST) | 72,165 | 112,542 | +40,377 | 68,252 | 111,410 | 1.38% | +43,158 |
| ADVANCED MICRO DEVICES INC(AMD) | 259,224 | 418,034 | +158,810 | 26,633 | 59,319 | 0.73% | +32,686 |
| CISCO SYS INC(CSCO) | 655,553 | 1,014,132 | +358,579 | 40,454 | 70,360 | 0.87% | +29,906 |
| BOOKING HOLDINGS INC(BKNG) | 3,680 | 8,053 | +4,373 | 16,953 | 46,621 | 0.58% | +29,667 |
| INTUIT(INTU) | 49,479 | 74,186 | +24,707 | 30,380 | 58,431 | 0.72% | +28,052 |
| SHOPIFY INC(SHOP) | 0 | 206,686 | +206,686 | 0 | 23,841 | 0.30% | +23,841 |
| INTUITIVE SURGICAL INC | 61,455 | 94,994 | +33,539 | 30,437 | 51,621 | 0.64% | +21,184 |
| MICRON TECHNOLOGY INC(MU) | 189,736 | 303,507 | +113,771 | 16,486 | 37,407 | 0.46% | +20,921 |
| JPMORGAN CHASE & CO.(JPM) | 188,429 | 228,111 | +39,682 | 46,222 | 66,132 | 0.82% | +19,910 |
| TEXAS INSTRS INC(TXN) | 157,323 | 228,392 | +71,069 | 28,271 | 47,419 | 0.59% | +19,148 |
| LAM RESEARCH CORP(LRCX) | 208,525 | 341,035 | +132,510 | 15,160 | 33,196 | 0.41% | +18,037 |
| T-MOBILE US INC(TMUS) | 149,079 | 241,528 | +92,449 | 39,761 | 57,546 | 0.71% | +17,786 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,536 | 58,883 | +23,347 | 12,529 | 29,990 | 0.37% | +17,460 |
| PALO ALTO NETWORKS INC(PANW) | 105,234 | 170,261 | +65,027 | 17,957 | 34,842 | 0.43% | +16,885 |
| APPLIED MATLS INC | 146,021 | 207,874 | +61,853 | 21,191 | 38,055 | 0.47% | +16,865 |
| HONEYWELL INTL INC(HON) | 119,390 | 178,720 | +59,330 | 25,281 | 41,620 | 0.52% | +16,339 |
| CONSTELLATION ENERGY CORP(CEG) | 52,405 | 82,202 | +29,797 | 10,566 | 26,532 | 0.33% | +15,965 |
| KLA CORP(KLAC) | 21,586 | 34,173 | +12,587 | 14,674 | 30,610 | 0.38% | +15,936 |
| QUALCOMM INC(QCOM) | 189,329 | 282,391 | +93,062 | 29,083 | 44,974 | 0.56% | +15,891 |
| ORACLE CORP(ORCL) | 105,156 | 133,667 | +28,511 | 14,702 | 29,224 | 0.36% | +14,522 |
| ANALOG DEVICES INC(ADI) | 90,623 | 136,193 | +45,570 | 18,276 | 32,417 | 0.40% | +14,141 |
| LINDE PLC(LIN) | 101,738 | 130,774 | +29,036 | 47,373 | 61,357 | 0.76% | +13,983 |
| ADOBE INC(ADBE) | 75,889 | 110,689 | +34,800 | 29,106 | 42,823 | 0.53% | +13,718 |
| DOORDASH INC(DASH) | 58,461 | 96,546 | +38,085 | 10,685 | 23,800 | 0.29% | +13,115 |
| PEPSICO INC(PEP) | 220,815 | 347,990 | +127,175 | 33,109 | 45,949 | 0.57% | +12,840 |
| AUTOMATIC DATA PROCESSING IN | 66,973 | 107,302 | +40,329 | 20,462 | 33,092 | 0.41% | +12,630 |
| AMGEN INC(AMGN) | 100,745 | 154,557 | +53,812 | 31,387 | 43,154 | 0.53% | +11,767 |
| MERCADOLIBRE INC(MELI) | 4,791 | 7,850 | +3,059 | 9,347 | 20,517 | 0.25% | +11,170 |
| COMCAST CORP NEW(CCZ) | 629,338 | 963,540 | +334,202 | 23,223 | 34,389 | 0.43% | +11,166 |
| VISA INC(V) | 116,656 | 145,867 | +29,211 | 40,883 | 51,790 | 0.64% | +10,907 |
| GILEAD SCIENCES INC(GILD) | 261,330 | 361,500 | +100,170 | 29,282 | 40,080 | 0.50% | +10,797 |
| APPLOVIN CORP(APP) | 30,627 | 53,187 | +22,560 | 8,115 | 18,620 | 0.23% | +10,504 |
| SYNOPSYS INC(SNPS) | 20,378 | 37,360 | +16,982 | 8,739 | 19,154 | 0.24% | +10,415 |
| MICROSTRATEGY INC(MSTR) | 22,346 | 41,118 | +18,772 | 6,442 | 16,621 | 0.21% | +10,179 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 46,593 | 71,448 | +24,855 | 11,850 | 22,017 | 0.27% | +10,167 |
| CINTAS CORP(CTAS) | 65,348 | 104,616 | +39,268 | 13,431 | 23,316 | 0.29% | +9,885 |
| INTEL CORP(INTC) | 761,633 | 1,197,150 | +435,517 | 17,297 | 26,816 | 0.33% | +9,519 |
| FORTINET INC(FTNT) | 128,566 | 206,948 | +78,382 | 12,376 | 21,879 | 0.27% | +9,503 |
| GE AEROSPACE(GE) | 87,004 | 102,906 | +15,902 | 17,414 | 26,487 | 0.33% | +9,073 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 51,322 | 76,237 | +24,915 | 24,882 | 33,941 | 0.42% | +9,059 |
| GE VERNOVA INC(GEV) | 30,070 | 34,398 | +4,328 | 9,180 | 18,202 | 0.23% | +9,022 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,286 | 199,935 | +193,649 | 9,005 | 18,020 | 0.22% | +9,015 |
| STARBUCKS CORP(SBUX) | 202,604 | 314,259 | +111,655 | 19,873 | 28,796 | 0.36% | +8,922 |
| ISHARES TR BROAD USD HIGH | 961,003 | 1,182,174 | +221,171 | 35,172 | 44,094 | 0.55% | +8,922 |
| DBX ETF TR | 978,290 | 1,200,718 | +222,428 | 35,193 | 44,091 | 0.55% | +8,898 |
| MARRIOTT INTL INC NEW(MAR) | 43,840 | 69,125 | +25,285 | 10,443 | 18,886 | 0.23% | +8,443 |
| PAYPAL HLDGS INC(PYPL) | 188,925 | 278,320 | +89,395 | 12,327 | 20,685 | 0.26% | +8,357 |
| WALMART INC(WMT) | 288,494 | 342,820 | +54,326 | 25,327 | 33,521 | 0.41% | +8,194 |
| MONDELEZ INTL INC(MDLZ) | 240,840 | 357,656 | +116,816 | 16,341 | 24,120 | 0.30% | +7,779 |
| COGNEX CORP(CGNX) | 0 | 243,408 | +243,408 | 0 | 7,721 | 0.10% | +7,721 |
| BERKSHIRE HATHAWAY INC DEL | 118,574 | 145,753 | +27,179 | 63,150 | 70,802 | 0.88% | +7,652 |
| AUTODESK INC | 34,750 | 54,054 | +19,304 | 9,098 | 16,733 | 0.21% | +7,636 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 59,369 | 75,422 | +16,053 | 14,763 | 22,233 | 0.28% | +7,470 |
| CSX CORP(CSX) | 347,372 | 536,444 | +189,072 | 10,223 | 17,504 | 0.22% | +7,281 |
| AXON ENTERPRISE INC(AXON) | 8,040 | 13,887 | +5,847 | 4,229 | 11,498 | 0.14% | +7,269 |
| PHILIP MORRIS INTL INC(PM) | 102,359 | 129,110 | +26,751 | 16,247 | 23,515 | 0.29% | +7,267 |
| AMPHENOL CORP NEW | 119,672 | 152,218 | +32,546 | 7,849 | 15,032 | 0.19% | +7,182 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,531,068 | 1,804,701 | +273,633 | 35,632 | 42,689 | 0.53% | +7,057 |
| CAPITAL ONE FINL CORP(COF) | 26,274 | 55,186 | +28,912 | 4,711 | 11,741 | 0.15% | +7,030 |
| GOLDMAN SACHS GROUP INC(GS) | 20,043 | 25,371 | +5,328 | 10,949 | 17,956 | 0.22% | +7,007 |
| DISNEY WALT CO(DIS) | 118,357 | 150,449 | +32,092 | 11,682 | 18,657 | 0.23% | +6,975 |
| SERVICENOW INC(NOW) | 13,348 | 16,914 | +3,566 | 10,627 | 17,389 | 0.22% | +6,762 |
| NXP SEMICONDUCTORS N V COM | 42,886 | 67,884 | +24,998 | 8,151 | 14,832 | 0.18% | +6,681 |
| MARVELL TECHNOLOGY INC(MRVL) | 91,254 | 158,738 | +67,484 | 5,619 | 12,286 | 0.15% | +6,668 |
| AIRBNB INC | 73,178 | 115,826 | +42,648 | 8,742 | 15,328 | 0.19% | +6,587 |
| MONSTER BEVERAGE CORP NEW(MNST) | 156,225 | 247,964 | +91,739 | 9,142 | 15,532 | 0.19% | +6,390 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 19,453 | 32,867 | +13,414 | 7,169 | 13,436 | 0.17% | +6,267 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,009 | 14,345 | +6,336 | 5,307 | 11,496 | 0.14% | +6,189 |
| BANK AMERICA CORP | 460,743 | 535,425 | +74,682 | 19,227 | 25,336 | 0.31% | +6,110 |
| MASTERCARD INCORPORATED(MA) | 56,070 | 65,064 | +8,994 | 30,733 | 36,562 | 0.45% | +5,829 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 93,658 | 145,733 | +52,075 | 4,534 | 10,255 | 0.13% | +5,721 |
| ZSCALER INC(ZS) | 13,030 | 26,001 | +12,971 | 2,585 | 8,163 | 0.10% | +5,577 |
| AMERICAN ELEC PWR CO INC | 119,117 | 177,818 | +58,701 | 13,016 | 18,450 | 0.23% | +5,434 |
| ROPER TECHNOLOGIES INC(ROP) | 16,579 | 26,770 | +10,191 | 9,775 | 15,174 | 0.19% | +5,400 |
| AMERICAN EXPRESS CO(AXP) | 39,467 | 50,163 | +10,696 | 10,619 | 16,001 | 0.20% | +5,382 |
| COINBASE GLOBAL INC(COIN) | 0 | 15,209 | +15,209 | 0 | 5,331 | 0.07% | +5,331 |
| MORGAN STANLEY(MS) | 81,557 | 102,962 | +21,405 | 9,515 | 14,503 | 0.18% | +4,988 |
| ISHARES TR | 415,175 | 463,415 | +48,240 | 40,943 | 45,821 | 0.57% | +4,878 |
| VANGUARD BD INDEX FDS | 559,714 | 624,763 | +65,049 | 40,976 | 45,854 | 0.57% | +4,878 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 23,114 | 39,735 | +16,621 | 4,790 | 9,650 | 0.12% | +4,859 |
| COCA COLA CO(KO) | 260,656 | 331,964 | +71,308 | 18,668 | 23,486 | 0.29% | +4,818 |
| AMERICAN TOWER CORP NEW(AMT) | 42,555 | 63,376 | +20,821 | 9,260 | 14,007 | 0.17% | +4,747 |
| WORKDAY INC(WDAY) | 34,342 | 53,151 | +18,809 | 8,020 | 12,756 | 0.16% | +4,736 |
| DATADOG INC(DDOG) | 29,966 | 57,371 | +27,405 | 2,973 | 7,707 | 0.10% | +4,734 |
| TRANSDIGM GROUP INC(TDG) | 766 | 3,804 | +3,038 | 1,060 | 5,785 | 0.07% | +4,725 |
| PACCAR INC(PCAR) | 93,072 | 144,529 | +51,457 | 9,062 | 13,739 | 0.17% | +4,677 |
| SALESFORCE INC(CRM) | 61,860 | 77,911 | +16,051 | 16,601 | 21,246 | 0.26% | +4,645 |