Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 261,151,459 | +261,151,459 | 0 | 41,259,319 | 5.67% | +41,259,319 |
| MICROSOFT CORP(MSFT) | 0 | 81,531,742 | +81,531,742 | 0 | 40,554,704 | 5.58% | +40,554,704 |
| BROADCOM INC(AVGO) | 0 | 48,810,915 | +48,810,915 | 0 | 13,454,729 | 1.85% | +13,454,729 |
| META PLATFORMS INC(META) | 0 | 22,672,125 | +22,672,125 | 0 | 16,734,069 | 2.30% | +16,734,069 |
| AMAZON COM INC(AMZN) | 0 | 96,596,707 | +96,596,707 | 0 | 21,192,352 | 2.91% | +21,192,352 |
| NETFLIX INC(NFLX) | 4,524,402 | 4,460,137 | -64,265 | 4,219,141 | 5,972,703 | 0.82% | +1,753,563 |
| ORACLE CORP(ORCL) | 0 | 19,471,601 | +19,471,601 | 0 | 4,257,076 | 0.59% | +4,257,076 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 32,541,931 | +32,541,931 | 0 | 9,434,231 | 1.30% | +9,434,231 |
| ALPHABET INC(GOOG) | 0 | 66,655,043 | +66,655,043 | 0 | 11,746,618 | 1.62% | +11,746,618 |
| TESLA INC(TSLA) | 0 | 26,348,233 | +26,348,233 | 0 | 8,369,780 | 1.15% | +8,369,780 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,553,438 | 20,319,224 | +765,786 | 1,650,310 | 2,769,917 | 0.38% | +1,119,606 |
| ALPHABET INC(GOOG) | 0 | 54,194,529 | +54,194,529 | 0 | 9,613,567 | 1.32% | +9,613,567 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,260,459 | +7,260,459 | 0 | 1,544,735 | 0.21% | +1,544,735 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,961,154 | +13,961,154 | 0 | 8,625,899 | 1.19% | +8,625,899 |
| GE VERNOVA INC(GEV) | 0 | 2,825,720 | +2,825,720 | 0 | 1,495,230 | 0.21% | +1,495,230 |
| ISHARES TR | 8,013,004 | 8,318,019 | +305,015 | 4,502,507 | 5,164,658 | 0.71% | +662,151 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,595,835 | +16,595,835 | 0 | 2,354,949 | 0.32% | +2,354,949 |
| GE AEROSPACE(GE) | 9,974,113 | 10,115,629 | +141,516 | 1,996,319 | 2,603,662 | 0.36% | +607,343 |
| INTUIT(INTU) | 0 | 3,291,158 | +3,291,158 | 0 | 2,592,215 | 0.36% | +2,592,215 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,332,950 | +3,332,950 | 0 | 2,358,895 | 0.32% | +2,358,895 |
| SERVICENOW INC(NOW) | 0 | 2,201,023 | +2,201,023 | 0 | 2,262,828 | 0.31% | +2,262,828 |
| VANGUARD TAX-MANAGED FDS | 42,599,905 | 46,658,720 | +4,058,815 | 2,165,353 | 2,660,014 | 0.37% | +494,660 |
| DISNEY WALT CO(DIS) | 0 | 21,381,307 | +21,381,307 | 0 | 2,651,496 | 0.36% | +2,651,496 |
| PHILIP MORRIS INTL INC(PM) | 13,569,705 | 14,300,498 | +730,793 | 2,153,919 | 2,604,550 | 0.36% | +450,630 |
| AMPHENOL CORP NEW | 0 | 12,933,766 | +12,933,766 | 0 | 1,277,209 | 0.18% | +1,277,209 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,851,120 | +1,851,120 | 0 | 648,799 | 0.09% | +648,799 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,779,526 | 10,473,193 | -306,333 | 2,680,437 | 3,087,288 | 0.42% | +406,851 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 362,946 | +362,946 | 0 | 2,101,182 | 0.29% | +2,101,182 |
| UBER TECHNOLOGIES INC(UBER) | 19,240,638 | 19,211,910 | -28,728 | 1,401,873 | 1,792,471 | 0.25% | +390,598 |
| WALMART INC(WMT) | 0 | 42,671,880 | +42,671,880 | 0 | 4,172,456 | 0.57% | +4,172,456 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,374,028 | +2,374,028 | 0 | 1,209,116 | 0.17% | +1,209,116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,293,564 | +6,293,564 | 0 | 1,425,429 | 0.20% | +1,425,429 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,121,711 | +3,121,711 | 0 | 1,007,563 | 0.14% | +1,007,563 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,553,074 | +10,553,074 | 0 | 1,300,666 | 0.18% | +1,300,666 |
| EATON CORP PLC(ETN) | 0 | 4,490,434 | +4,490,434 | 0 | 1,603,040 | 0.22% | +1,603,040 |
| BANK AMERICA CORP | 0 | 66,769,424 | +66,769,424 | 0 | 3,159,529 | 0.43% | +3,159,529 |
| CISCO SYS INC(CSCO) | 47,055,492 | 46,866,909 | -188,583 | 2,903,794 | 3,251,626 | 0.45% | +347,832 |
| KLA CORP(KLAC) | 0 | 1,628,655 | +1,628,655 | 0 | 1,458,851 | 0.20% | +1,458,851 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,573,447 | +14,573,447 | 0 | 1,418,579 | 0.20% | +1,418,579 |
| APPLIED MATLS INC | 0 | 9,550,313 | +9,550,313 | 0 | 1,748,376 | 0.24% | +1,748,376 |
| CATERPILLAR INC(CAT) | 0 | 6,452,574 | +6,452,574 | 0 | 2,504,954 | 0.34% | +2,504,954 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 32,989,804 | +32,989,804 | 0 | 2,041,409 | 0.28% | +2,041,409 |
| MORGAN STANLEY(MS) | 0 | 13,703,501 | +13,703,501 | 0 | 1,930,275 | 0.27% | +1,930,275 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,606,923 | +6,606,923 | 0 | 2,107,476 | 0.29% | +2,107,476 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,574,482 | 1,533,068 | -41,414 | 866,012 | 1,176,384 | 0.16% | +310,372 |
| ISHARES TR | 0 | 5,049,456 | +5,049,456 | 0 | 2,143,898 | 0.29% | +2,143,898 |
| CITIGROUP INC(C) | 0 | 20,322,681 | +20,322,681 | 0 | 1,729,867 | 0.24% | +1,729,867 |
| ISHARES TR | 25,997,069 | 28,568,006 | +2,570,937 | 1,421,260 | 1,691,226 | 0.23% | +269,966 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,600,237 | +2,600,237 | 0 | 1,137,370 | 0.16% | +1,137,370 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,408,052 | +2,408,052 | 0 | 754,057 | 0.10% | +754,057 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,301,598 | +10,301,598 | 0 | 1,053,956 | 0.14% | +1,053,956 |
| VISTRA CORP(VST) | 0 | 3,165,738 | +3,165,738 | 0 | 613,552 | 0.08% | +613,552 |
| TEXAS INSTRS INC(TXN) | 0 | 10,279,531 | +10,279,531 | 0 | 2,134,236 | 0.29% | +2,134,236 |
| VANGUARD INDEX FDS | 0 | 9,634,009 | +9,634,009 | 0 | 2,928,064 | 0.40% | +2,928,064 |
| BOEING CO(BA) | 0 | 6,376,591 | +6,376,591 | 0 | 1,336,087 | 0.18% | +1,336,087 |
| VANGUARD BD INDEX FDS | 0 | 9,935,759 | +9,935,759 | 0 | 781,944 | 0.11% | +781,944 |
| AXON ENTERPRISE INC(AXON) | 0 | 732,200 | +732,200 | 0 | 606,218 | 0.08% | +606,218 |
| HOWMET AEROSPACE INC(HWM) | 3,722,871 | 3,789,120 | +66,249 | 482,968 | 705,269 | 0.10% | +222,301 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,145,517 | +4,145,517 | 0 | 388,145 | 0.05% | +388,145 |
| FLEXSHARES TR IBOXX 3R TARGT | 83,413,688 | 92,737,606 | +9,323,918 | 2,033,626 | 2,247,960 | 0.31% | +214,334 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,491,737 | +7,491,737 | 0 | 1,533,109 | 0.21% | +1,533,109 |
| VANGUARD INTL EQUITY INDEX F | 43,520,365 | 44,069,408 | +549,043 | 1,969,732 | 2,179,673 | 0.30% | +209,941 |
| ISHARES TR | 20,314,523 | 20,912,718 | +598,195 | 1,660,306 | 1,869,388 | 0.26% | +209,082 |
| WELLS FARGO CO NEW(WFC) | 0 | 32,796,674 | +32,796,674 | 0 | 2,627,670 | 0.36% | +2,627,670 |
| MICROSTRATEGY INC(MSTR) | 1,392,666 | 1,488,075 | +95,409 | 401,464 | 601,525 | 0.08% | +200,061 |
| QUANTA SVCS INC | 0 | 1,561,395 | +1,561,395 | 0 | 590,332 | 0.08% | +590,332 |
| DOORDASH INC(DASH) | 3,309,237 | 3,252,156 | -57,081 | 604,829 | 801,689 | 0.11% | +196,860 |
| SCHWAB CHARLES CORP(SCHW) | 17,440,301 | 17,107,674 | -332,627 | 1,365,227 | 1,560,904 | 0.21% | +195,677 |
| JOHNSON CTLS INTL PLC SHS | 0 | 6,834,370 | +6,834,370 | 0 | 721,846 | 0.10% | +721,846 |
| SHOPIFY INC(SHOP) | 0 | 1,649,393 | +1,649,393 | 0 | 190,257 | 0.03% | +190,257 |
| ANALOG DEVICES INC(ADI) | 0 | 5,399,333 | +5,399,333 | 0 | 1,285,149 | 0.18% | +1,285,149 |
| INTUITIVE SURGICAL INC | 0 | 3,739,654 | +3,739,654 | 0 | 1,978,856 | 0.27% | +1,978,856 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,054,552 | +5,054,552 | 0 | 5,003,703 | 0.69% | +5,003,703 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,721,954 | +2,721,954 | 0 | 349,526 | 0.05% | +349,526 |
| NORTHERN TR CORP(NTRS) | 0 | 5,854,837 | +5,854,837 | 0 | 742,335 | 0.10% | +742,335 |
| SNOWFLAKE INC(SNOW) | 0 | 2,033,467 | +2,033,467 | 0 | 455,029 | 0.06% | +455,029 |
| CLOUDFLARE INC(NET) | 0 | 1,887,405 | +1,887,405 | 0 | 369,611 | 0.05% | +369,611 |
| ROBLOX CORP(RBLX) | 0 | 3,251,431 | +3,251,431 | 0 | 342,051 | 0.05% | +342,051 |
| NEWMONT CORP(NEM) | 12,934,095 | 13,294,220 | +360,125 | 624,458 | 774,521 | 0.11% | +150,063 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,946,799 | +2,946,799 | 0 | 908,056 | 0.12% | +908,056 |
| EMERSON ELEC CO(EMR) | 0 | 6,571,713 | +6,571,713 | 0 | 876,206 | 0.12% | +876,206 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,176,150 | +5,176,150 | 0 | 902,358 | 0.12% | +902,358 |
| BLACKROCK INC(BLK) | 0 | 1,547,904 | +1,547,904 | 0 | 1,624,138 | 0.22% | +1,624,138 |
| NRG ENERGY INC(NRG) | 0 | 2,187,571 | +2,187,571 | 0 | 351,280 | 0.05% | +351,280 |
| FLEXSHARES TR US QUALITY CAP | 0 | 5,335,378 | +5,335,378 | 0 | 379,985 | 0.05% | +379,985 |
| RTX CORPORATION(RTX) | 12,836,515 | 12,579,629 | -256,886 | 1,700,325 | 1,836,877 | 0.25% | +136,553 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,204,640 | +16,204,640 | 0 | 1,089,276 | 0.15% | +1,089,276 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 2,398,385 | +2,398,385 | 0 | 134,453 | 0.02% | +134,453 |
| IDEXX LABS INC(IDXX) | 0 | 957,091 | +957,091 | 0 | 513,326 | 0.07% | +513,326 |
| KKR & CO INC(KKR) | 0 | 6,072,033 | +6,072,033 | 0 | 807,763 | 0.11% | +807,763 |
| APPLOVIN CORP(APP) | 0 | 1,617,800 | +1,617,800 | 0 | 566,359 | 0.08% | +566,359 |
| AUTODESK INC | 0 | 2,507,514 | +2,507,514 | 0 | 776,251 | 0.11% | +776,251 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 933,935 | +933,935 | 0 | 266,881 | 0.04% | +266,881 |
| SYNOPSYS INC(SNPS) | 0 | 1,622,429 | +1,622,429 | 0 | 831,787 | 0.11% | +831,787 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,099,104 | +6,099,104 | 0 | 429,194 | 0.06% | +429,194 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,249,869 | +6,249,869 | 0 | 483,740 | 0.07% | +483,740 |
| CARVANA CO(CVNA) | 0 | 748,609 | +748,609 | 0 | 252,251 | 0.03% | +252,251 |
| FORTINET INC(FTNT) | 0 | 6,916,512 | +6,916,512 | 0 | 731,214 | 0.10% | +731,214 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,774,179 | +2,774,179 | 0 | 467,921 | 0.06% | +467,921 |
| ISHARES TR | 0 | 2,751,986 | +2,751,986 | 0 | 934,492 | 0.13% | +934,492 |