Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,511,967 | +2,511,967 | 0 | 396,866 | 8.05% | +396,866 |
| META PLATFORMS INC(META) | 293,774 | 356,778 | +63,004 | 169,319 | 263,334 | 5.34% | +94,015 |
| MICROSOFT CORP(MSFT) | 0 | 768,887 | +768,887 | 0 | 382,452 | 7.76% | +382,452 |
| BROADCOM INC(AVGO) | 0 | 676,148 | +676,148 | 0 | 186,380 | 3.78% | +186,380 |
| LAM RESEARCH CORP(LRCX) | 0 | 672,351 | +672,351 | 0 | 65,447 | 1.33% | +65,447 |
| CONSTELLATION ENERGY CORP(CEG) | 131,444 | 282,202 | +150,758 | 26,503 | 91,084 | 1.85% | +64,581 |
| SCHWAB CHARLES CORP(SCHW) | 806,385 | 1,332,768 | +526,383 | 63,124 | 121,602 | 2.47% | +58,478 |
| BOEING CO(BA) | 0 | 271,075 | +271,075 | 0 | 56,798 | 1.15% | +56,798 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 224,708 | 394,944 | +170,236 | 46,571 | 95,912 | 1.95% | +49,341 |
| NETFLIX INC(NFLX) | 130,703 | 126,702 | -4,001 | 121,884 | 169,671 | 3.44% | +47,786 |
| GE AEROSPACE(GE) | 295,148 | 402,304 | +107,156 | 59,074 | 103,549 | 2.10% | +44,475 |
| BLACKSTONE INC(BX) | 0 | 285,752 | +285,752 | 0 | 42,743 | 0.87% | +42,743 |
| AMERICAN TOWER CORP NEW(AMT) | 1,062 | 184,602 | +183,540 | 231 | 40,801 | 0.83% | +40,570 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 60,132 | 92,704 | +32,572 | 33,074 | 71,135 | 1.44% | +38,061 |
| AMAZON COM INC(AMZN) | 0 | 1,180,828 | +1,180,828 | 0 | 259,062 | 5.26% | +259,062 |
| JPMORGAN CHASE & CO.(JPM) | 688,743 | 682,907 | -5,836 | 168,949 | 197,982 | 4.02% | +29,033 |
| CBRE GROUP INC(CBRE) | 308,125 | 490,376 | +182,251 | 40,297 | 68,711 | 1.39% | +28,415 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 197,054 | +197,054 | 0 | 27,962 | 0.57% | +27,962 |
| ROYAL CARIBBEAN GROUP COM | 177,797 | 191,919 | +14,122 | 36,527 | 60,097 | 1.22% | +23,571 |
| AT&T INC(T) | 0 | 738,880 | +738,880 | 0 | 21,383 | 0.43% | +21,383 |
| ORACLE CORP(ORCL) | 281,115 | 272,249 | -8,866 | 39,303 | 59,522 | 1.21% | +20,219 |
| SNOWFLAKE INC(SNOW) | 227,789 | 236,095 | +8,306 | 33,294 | 52,831 | 1.07% | +19,537 |
| SERVICENOW INC(NOW) | 62,030 | 62,412 | +382 | 49,384 | 64,164 | 1.30% | +14,780 |
| PALO ALTO NETWORKS INC(PANW) | 295,302 | 292,712 | -2,590 | 50,390 | 59,901 | 1.22% | +9,510 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 150,952 | +150,952 | 0 | 106,836 | 2.17% | +106,836 |
| ABBVIE INC(ABBV) | 414,761 | 511,778 | +97,017 | 86,901 | 94,996 | 1.93% | +8,096 |
| RTX CORPORATION(RTX) | 775,269 | 753,229 | -22,040 | 102,692 | 109,987 | 2.23% | +7,294 |
| WALMART INC(WMT) | 837,569 | 825,739 | -11,830 | 73,530 | 80,741 | 1.64% | +7,211 |
| MCKESSON CORP(MCK) | 131,157 | 130,240 | -917 | 88,267 | 95,437 | 1.94% | +7,170 |
| TESLA INC(TSLA) | 0 | 121,908 | +121,908 | 0 | 38,725 | 0.79% | +38,725 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 512,214 | 574,986 | +62,772 | 25,718 | 32,285 | 0.66% | +6,567 |
| SHOPIFY INC(SHOP) | 0 | 48,725 | +48,725 | 0 | 5,620 | 0.11% | +5,620 |
| SALESFORCE INC(CRM) | 190,438 | 206,614 | +16,176 | 51,106 | 56,342 | 1.14% | +5,236 |
| EATON CORP PLC(ETN) | 0 | 35,058 | +35,058 | 0 | 12,515 | 0.25% | +12,515 |
| COSTCO WHSL CORP NEW(COST) | 82,873 | 81,855 | -1,018 | 78,380 | 81,031 | 1.64% | +2,651 |
| BOSTON SCIENTIFIC CORP(BSX) | 742,656 | 714,767 | -27,889 | 74,919 | 76,773 | 1.56% | +1,854 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 37,454 | 38,059 | +605 | 7,839 | 9,547 | 0.19% | +1,707 |
| UNITED RENTALS INC(URI) | 0 | 12,828 | +12,828 | 0 | 9,665 | 0.20% | +9,665 |
| INVESCO QQQ TR | 11,431 | 11,994 | +563 | 5,360 | 6,616 | 0.13% | +1,256 |
| DISNEY WALT CO(DIS) | 0 | 8,280 | +8,280 | 0 | 1,027 | 0.02% | +1,027 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,661 | +5,661 | 0 | 579 | 0.01% | +579 |
| DEERE & CO(DE) | 0 | 1,109 | +1,109 | 0 | 564 | 0.01% | +564 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,790 | +2,790 | 0 | 380 | 0.01% | +380 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,048 | +1,048 | 0 | 306 | 0.01% | +306 |
| AMGEN INC(AMGN) | 0 | 1,011 | +1,011 | 0 | 282 | 0.01% | +282 |
| VANGUARD INDEX FDS | 1,464 | 2,058 | +594 | 376 | 587 | 0.01% | +211 |
| TJX COS INC NEW(TJX) | 76,826 | 77,075 | +249 | 9,357 | 9,518 | 0.19% | +161 |
| TEXAS INSTRS INC(TXN) | 4,351 | 4,501 | +150 | 782 | 934 | 0.02% | +153 |
| CORNING INC(GLW) | 14,901 | 15,547 | +646 | 682 | 818 | 0.02% | +135 |
| ISHARES TR | 6,461 | 5,761 | -700 | 2,333 | 2,446 | 0.05% | +113 |
| BANK AMERICA CORP | 11,616 | 11,999 | +383 | 485 | 568 | 0.01% | +83 |
| ULTA BEAUTY INC(ULTA) | 1,056 | 949 | -107 | 387 | 444 | 0.01% | +57 |
| IRON MTN INC DEL(IRM) | 5,741 | 5,334 | -407 | 494 | 547 | 0.01% | +53 |
| NEWMONT CORP(NEM) | 4,143 | 4,157 | +14 | 200 | 242 | 0.00% | +42 |
| SPDR GOLD TR(GLD) | 1,421 | 1,441 | +20 | 409 | 439 | 0.01% | +30 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,379 | 2,475 | +96 | 271 | 300 | 0.01% | +30 |
| PHILIP MORRIS INTL INC(PM) | 2,546 | 2,345 | -201 | 404 | 427 | 0.01% | +23 |
| CVS HEALTH CORP(CVS) | 6,842 | 6,970 | +128 | 464 | 481 | 0.01% | +17 |
| ISHARES TR | 4,240 | 4,015 | -225 | 347 | 359 | 0.01% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 1,283 | 1,336 | +53 | 318 | 330 | 0.01% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 13,041 | 12,595 | -446 | 5,826 | 5,833 | 0.12% | +8 |
| PUBLIC STORAGE OPER CO(PSA) | 1,281 | 1,330 | +49 | 383 | 390 | 0.01% | +7 |
| GSK PLC(GSK) | 6,915 | 7,125 | +210 | 268 | 274 | 0.01% | +6 |
| GILEAD SCIENCES INC(GILD) | 2,921 | 2,999 | +78 | 327 | 332 | 0.01% | +5 |
| MEDTRONIC PLC(MDT) | 4,523 | 4,689 | +166 | 406 | 409 | 0.01% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 3,302 | 3,427 | +125 | 403 | 404 | 0.01% | +2 |
| COMCAST CORP NEW(CCZ) | 7,312 | 7,406 | +94 | 270 | 264 | 0.01% | -5 |
| AMERICAN ELEC PWR CO INC | 4,408 | 4,550 | +142 | 482 | 472 | 0.01% | -10 |
| PROCTER AND GAMBLE CO(PG) | 1,737 | 1,792 | +55 | 296 | 286 | 0.01% | -11 |
| WELLS FARGO CO NEW(WFC) | 11,791 | 10,404 | -1,387 | 846 | 834 | 0.02% | -13 |
| SPDR SERIES TRUST ST STR SP DIV | 2,534 | 2,338 | -196 | 344 | 317 | 0.01% | -26 |
| CHEVRON CORP NEW(CVX) | 1,800 | 1,905 | +105 | 301 | 273 | 0.01% | -28 |
| INTERNATIONAL PAPER CO(IP) | 6,514 | 6,759 | +245 | 348 | 317 | 0.01% | -31 |
| HP INC(HPQ) | 13,598 | 14,098 | +500 | 377 | 345 | 0.01% | -32 |
| KRAFT HEINZ CO(KHC) | 8,900 | 9,217 | +317 | 271 | 238 | 0.00% | -33 |
| MICRON TECHNOLOGY INC(MU) | 539,999 | 380,351 | -159,648 | 46,921 | 46,878 | 0.95% | -42 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,677 | 5,945 | +268 | 400 | 344 | 0.01% | -56 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,792 | 7,093 | +301 | 414 | 328 | 0.01% | -86 |
| VISA INC(V) | 1,237 | 977 | -260 | 433 | 347 | 0.01% | -86 |
| UNITED PARCEL SERVICE INC(UPS) | 1,828 | 0 | -1,828 | 201 | 0 | — | -201 |
| KKR & CO INC(KKR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 17,852 | 15,787 | -2,065 | 3,359 | 3,066 | 0.06% | -293 |
| DELL TECHNOLOGIES INC(DELL) | 3,602 | 0 | -3,602 | 328 | 0 | — | -328 |
| PFIZER INC(PFE) | 13,702 | 0 | -13,702 | 347 | 0 | — | -347 |
| CITIGROUP INC(C) | 5,100 | 0 | -5,100 | 362 | 0 | — | -362 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,000 | 30,000 | -10,000 | 1,366 | 930 | 0.02% | -435 |
| HOME DEPOT INC(HD) | 156,081 | 154,696 | -1,385 | 57,202 | 56,718 | 1.15% | -485 |
| ALPHABET INC(GOOG) | 24,855 | 18,903 | -5,952 | 3,883 | 3,353 | 0.07% | -530 |
| MORGAN STANLEY(MS) | 0 | 7,145 | +7,145 | 0 | 1,007 | 0.02% | +1,007 |
| ISHARES TR | 4,556 | 1,970 | -2,586 | 1,397 | 669 | 0.01% | -728 |
| EQT CORP(EQT) | 924,432 | 816,949 | -107,483 | 49,392 | 47,644 | 0.97% | -1,748 |
| COCA COLA CO(KO) | 1,266,991 | 1,253,636 | -13,355 | 90,742 | 88,695 | 1.80% | -2,047 |
| MCDONALDS CORP(MCD) | 125,709 | 124,345 | -1,364 | 39,268 | 36,330 | 0.74% | -2,938 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 109,780 | 81,431 | -28,349 | 27,298 | 24,004 | 0.49% | -3,294 |
| NORTHROP GRUMMAN CORP(NOC) | 18,257 | 9,923 | -8,334 | 9,348 | 4,961 | 0.10% | -4,386 |
| DICKS SPORTING GOODS INC(DKS) | 56,434 | 31,795 | -24,639 | 11,375 | 6,289 | 0.13% | -5,085 |
| VERTIV HOLDINGS CO(VRT) | 80,719 | 0 | -80,719 | 5,828 | 0 | — | -5,828 |
| ELI LILLY & CO(LLY) | 135,807 | 136,212 | +405 | 112,165 | 106,181 | 2.15% | -5,983 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 43,695 | 31,756 | -11,939 | 21,184 | 14,138 | 0.29% | -7,047 |
| EXXON MOBIL CORP | 625,233 | 619,970 | -5,263 | 74,359 | 66,833 | 1.36% | -7,526 |