Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 199,934 | 206,026 | +6,092 | 21,669 | 32,506 | 7.36% | +10,837 |
| APPLIED MATLS INC | 11,579 | 52,099 | +40,520 | 1,680 | 9,525 | 2.16% | +7,844 |
| BROADCOM INC(AVGO) | 34,237 | 47,189 | +12,952 | 5,732 | 12,990 | 2.94% | +7,258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,132 | 62,097 | +42,965 | 1,615 | 8,454 | 1.91% | +6,839 |
| MICROSOFT CORP(MSFT) | 63,752 | 61,787 | -1,965 | 23,932 | 30,692 | 6.95% | +6,760 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,354 | 12,294 | +7,940 | 1,535 | 6,253 | 1.42% | +4,718 |
| ALPHABET INC(GOOG) | 142,805 | 149,570 | +6,765 | 22,083 | 26,323 | 5.96% | +4,239 |
| PALO ALTO NETWORKS INC(PANW) | 23,106 | 39,310 | +16,204 | 3,943 | 8,033 | 1.82% | +4,091 |
| META PLATFORMS INC(META) | 36,440 | 33,805 | -2,635 | 21,003 | 24,917 | 5.64% | +3,915 |
| AMAZON COM INC(AMZN) | 126,990 | 127,973 | +983 | 24,161 | 28,038 | 6.35% | +3,877 |
| NIKE INC(NKE) | 12,789 | 60,870 | +48,081 | 812 | 4,318 | 0.98% | +3,506 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,530 | 30,963 | +16,433 | 1,493 | 4,388 | 0.99% | +2,895 |
| SERVICENOW INC(NOW) | 2,071 | 4,338 | +2,267 | 1,649 | 4,454 | 1.01% | +2,805 |
| AEROVIRONMENT INC | 1,716 | 9,258 | +7,542 | 205 | 2,634 | 0.60% | +2,430 |
| GOLDMAN SACHS GROUP INC(GS) | 6,211 | 8,026 | +1,815 | 3,393 | 5,673 | 1.28% | +2,280 |
| TESLA INC(TSLA) | 9,709 | 15,110 | +5,401 | 2,516 | 4,793 | 1.08% | +2,277 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,774 | 31,895 | +24,121 | 726 | 2,701 | 0.61% | +1,975 |
| AMERICAN INTL GROUP INC | 0 | 21,805 | +21,805 | 0 | 1,864 | 0.42% | +1,864 |
| PROGRESSIVE CORP(PGR) | 0 | 6,921 | +6,921 | 0 | 1,844 | 0.42% | +1,844 |
| ORACLE CORP(ORCL) | 5,765 | 10,803 | +5,038 | 806 | 2,359 | 0.53% | +1,553 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,567 | 8,854 | +3,287 | 1,384 | 2,606 | 0.59% | +1,222 |
| BOSTON SCIENTIFIC CORP(BSX) | 30,912 | 40,058 | +9,146 | 3,118 | 4,297 | 0.97% | +1,178 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 242 | 5,568 | +5,326 | 48 | 1,208 | 0.27% | +1,161 |
| VEEVA SYS INC(VEEV) | 13,566 | 14,823 | +1,257 | 3,142 | 4,263 | 0.96% | +1,121 |
| SNOWFLAKE INC(SNOW) | 2,824 | 6,537 | +3,713 | 413 | 1,461 | 0.33% | +1,048 |
| INTUITIVE SURGICAL INC | 7,894 | 9,099 | +1,205 | 3,910 | 4,938 | 1.12% | +1,028 |
| TEXAS INSTRS INC(TXN) | 3,414 | 7,854 | +4,440 | 613 | 1,628 | 0.37% | +1,015 |
| CORNING INC(GLW) | 51,394 | 63,605 | +12,211 | 2,353 | 3,340 | 0.76% | +988 |
| TERADYNE INC(TER) | 2,996 | 13,331 | +10,335 | 247 | 1,197 | 0.27% | +950 |
| CITIGROUP INC(C) | 45,390 | 48,379 | +2,989 | 3,222 | 4,112 | 0.93% | +890 |
| JPMORGAN CHASE & CO.(JPM) | 18,822 | 18,991 | +169 | 4,617 | 5,498 | 1.24% | +881 |
| DELL TECHNOLOGIES INC(DELL) | 1,414 | 7,751 | +6,337 | 129 | 949 | 0.21% | +820 |
| FORTINET INC(FTNT) | 5,846 | 12,829 | +6,983 | 563 | 1,354 | 0.31% | +792 |
| FIRST TR EXCHANGE-TRADED FD | 19,527 | 22,872 | +3,345 | 2,361 | 3,118 | 0.71% | +756 |
| PFIZER INC(PFE) | 24,722 | 56,419 | +31,697 | 626 | 1,366 | 0.31% | +739 |
| SALESFORCE INC(CRM) | 10,607 | 13,115 | +2,508 | 2,846 | 3,571 | 0.81% | +725 |
| NETFLIX INC(NFLX) | 9,804 | 7,326 | -2,478 | 9,143 | 9,797 | 2.22% | +655 |
| QUALCOMM INC(QCOM) | 7,977 | 11,671 | +3,694 | 1,225 | 1,856 | 0.42% | +631 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 861 | +861 | 0 | 629 | 0.14% | +629 |
| VISA INC(V) | 5,264 | 6,928 | +1,664 | 1,845 | 2,456 | 0.56% | +612 |
| MASTERCARD INCORPORATED(MA) | 2,753 | 3,752 | +999 | 1,509 | 2,106 | 0.48% | +597 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,407 | +1,407 | 0 | 538 | 0.12% | +538 |
| STRYKER CORPORATION(SYK) | 10,086 | 10,822 | +736 | 3,755 | 4,276 | 0.97% | +521 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,630 | +3,630 | 0 | 489 | 0.11% | +489 |
| TWILIO INC(TWLO) | 662 | 4,441 | +3,779 | 65 | 552 | 0.12% | +487 |
| INTUIT(INTU) | 2,604 | 2,604 | 0 | 1,599 | 2,048 | 0.46% | +449 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 74 | +74 | 0 | 428 | 0.10% | +428 |
| ABBVIE INC(ABBV) | 16,849 | 21,283 | +4,434 | 3,530 | 3,945 | 0.89% | +415 |
| AMPHENOL CORP NEW | 0 | 4,195 | +4,195 | 0 | 414 | 0.09% | +414 |
| CVS HEALTH CORP(CVS) | 4,981 | 10,854 | +5,873 | 337 | 748 | 0.17% | +410 |
| BANK AMERICA CORP | 94,508 | 92,133 | -2,375 | 3,944 | 4,354 | 0.99% | +410 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 11,352 | 17,578 | +6,226 | 916 | 1,300 | 0.29% | +384 |
| DOMINION ENERGY INC(D) | 35,854 | 42,272 | +6,418 | 2,010 | 2,386 | 0.54% | +376 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,543 | +2,543 | 0 | 319 | 0.07% | +319 |
| CONSTELLATION ENERGY CORP(CEG) | 203 | 982 | +779 | 41 | 317 | 0.07% | +276 |
| CLOUDFLARE INC(NET) | 0 | 1,393 | +1,393 | 0 | 272 | 0.06% | +272 |
| MERCK & CO INC(MRK) | 19,362 | 25,273 | +5,911 | 1,738 | 1,998 | 0.45% | +260 |
| ECOLAB INC(ECL) | 2,754 | 3,525 | +771 | 698 | 948 | 0.21% | +250 |
| CENCORA INC | 0 | 832 | +832 | 0 | 249 | 0.06% | +249 |
| WILLIAMS COS INC(WMB) | 10,781 | 14,221 | +3,440 | 644 | 892 | 0.20% | +248 |
| WALMART INC(WMT) | 22,995 | 22,995 | 0 | 2,019 | 2,245 | 0.51% | +227 |
| TRAVELERS COMPANIES INC(TRV) | 152 | 940 | +788 | 40 | 251 | 0.06% | +211 |
| COINBASE GLOBAL INC(COIN) | 1,132 | 1,140 | +8 | 195 | 399 | 0.09% | +204 |
| EMERSON ELEC CO(EMR) | 8,233 | 8,233 | 0 | 903 | 1,096 | 0.25% | +194 |
| IDEXX LABS INC(IDXX) | 0 | 360 | +360 | 0 | 193 | 0.04% | +193 |
| NEWMONT CORP(NEM) | 6,127 | 8,375 | +2,248 | 296 | 487 | 0.11% | +191 |
| LINDE PLC(LIN) | 3,212 | 3,584 | +372 | 1,496 | 1,679 | 0.38% | +184 |
| WELLS FARGO CO NEW(WFC) | 21,797 | 21,797 | 0 | 1,565 | 1,744 | 0.39% | +179 |
| OKTA INC(OKTA) | 0 | 1,788 | +1,788 | 0 | 179 | 0.04% | +179 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,152 | +1,152 | 0 | 170 | 0.04% | +170 |
| CATERPILLAR INC(CAT) | 2,650 | 2,650 | 0 | 874 | 1,027 | 0.23% | +153 |
| APPLE INC(AAPL) | 87,483 | 95,581 | +8,098 | 19,433 | 19,584 | 4.43% | +151 |
| URANIUM ENERGY CORP(UEC) | 0 | 20,463 | +20,463 | 0 | 139 | 0.03% | +139 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 2,504 | +2,504 | 0 | 125 | 0.03% | +125 |
| WATERS CORP(WAT) | 0 | 356 | +356 | 0 | 124 | 0.03% | +124 |
| AUTOMATIC DATA PROCESSING IN | 7,373 | 7,717 | +344 | 2,253 | 2,377 | 0.54% | +124 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 1,736 | +1,736 | 0 | 117 | 0.03% | +117 |
| AIR PRODS & CHEMS INC | 90 | 498 | +408 | 27 | 140 | 0.03% | +114 |
| DANAHER CORPORATION(DHR) | 12,833 | 13,881 | +1,048 | 2,631 | 2,738 | 0.62% | +108 |
| DISNEY WALT CO(DIS) | 30,942 | 25,381 | -5,561 | 3,054 | 3,143 | 0.71% | +89 |
| STEEL DYNAMICS INC(STLD) | 0 | 686 | +686 | 0 | 88 | 0.02% | +88 |
| TJX COS INC NEW(TJX) | 1,495 | 2,161 | +666 | 182 | 266 | 0.06% | +84 |
| CISCO SYS INC(CSCO) | 46,770 | 42,871 | -3,899 | 2,886 | 2,970 | 0.67% | +84 |
| TARGA RES CORP(TRGP) | 954 | 1,522 | +568 | 191 | 265 | 0.06% | +73 |
| SYNOPSYS INC(SNPS) | 842 | 842 | 0 | 361 | 431 | 0.10% | +70 |
| MOODYS CORP(MCO) | 0 | 128 | +128 | 0 | 64 | 0.01% | +64 |
| MSCI INC(MSCI) | 0 | 107 | +107 | 0 | 62 | 0.01% | +62 |
| BROWN & BROWN INC(BRO) | 0 | 542 | +542 | 0 | 60 | 0.01% | +60 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 473 | +473 | 0 | 60 | 0.01% | +60 |
| ABBOTT LABS | 18,846 | 18,846 | 0 | 2,500 | 2,560 | 0.58% | +60 |
| STERIS PLC(STE) | 0 | 233 | +233 | 0 | 56 | 0.01% | +56 |
| INSULET CORP(PODD) | 0 | 175 | +175 | 0 | 55 | 0.01% | +55 |
| KINDER MORGAN INC DEL(KMI) | 6,317 | 7,912 | +1,595 | 180 | 232 | 0.05% | +52 |
| GILEAD SCIENCES INC(GILD) | 12,959 | 13,538 | +579 | 1,452 | 1,499 | 0.34% | +47 |
| RALLIANT CORP(RAL) | 0 | 961 | +961 | 0 | 47 | 0.01% | +47 |
| ONEOK INC NEW(OKE) | 2,839 | 3,992 | +1,153 | 282 | 325 | 0.07% | +44 |
| FACTSET RESH SYS INC(FDS) | 0 | 95 | +95 | 0 | 42 | 0.01% | +42 |
| 3M CO(MMM) | 7,002 | 7,002 | 0 | 1,028 | 1,065 | 0.24% | +36 |
| FREEPORT-MCMORAN INC(FCX) | 20,867 | 18,980 | -1,887 | 790 | 822 | 0.19% | +32 |
| S&P GLOBAL INC(SPGI) | 1,271 | 1,271 | 0 | 646 | 669 | 0.15% | +23 |