Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 263,027,905 | 261,151,459 | -1,876,446 | 28,506,964 | 41,259,319 | 5.67% | +12,752,355 |
| MICROSOFT CORP(MSFT) | 82,539,834 | 81,531,742 | -1,008,092 | 30,984,628 | 40,554,704 | 5.58% | +9,570,076 |
| BROADCOM INC(AVGO) | 48,323,933 | 48,810,915 | +486,982 | 8,090,876 | 13,454,729 | 1.85% | +5,363,853 |
| META PLATFORMS INC(META) | 23,020,594 | 22,672,125 | -348,469 | 13,268,150 | 16,734,069 | 2.30% | +3,465,919 |
| AMAZON COM INC(AMZN) | 97,379,134 | 96,596,707 | -782,427 | 18,527,354 | 21,192,352 | 2.91% | +2,664,998 |
| INTUITIVE SURGICAL INC | 294,709 | 3,739,654 | +3,444,945 | 10,511 | 1,978,856 | 0.27% | +1,968,345 |
| 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) | 19,741,423 | 19,471,601 | -269,822 | 2,760,048 | 4,257,076 | 0.59% | +1,497,028 |
| JPMORGAN CHASE & CO.(JPM) | 33,118,098 | 32,541,931 | -576,167 | 8,123,869 | 9,434,231 | 1.30% | +1,310,362 |
| ALPHABET INC(GOOG) | 68,019,033 | 66,655,043 | -1,363,990 | 10,518,463 | 11,746,618 | 1.62% | +1,228,155 |
| TESLA INC(TSLA) | 27,587,612 | 26,348,233 | -1,239,379 | 7,149,606 | 8,369,780 | 1.15% | +1,220,174 |
| 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) | 55,347,459 | 54,194,529 | -1,152,930 | 8,646,934 | 9,613,567 | 1.32% | +966,634 |
| CAPITAL ONE FINL CORP(COF) | 4,391,864 | 7,260,459 | +2,868,595 | 787,461 | 1,544,735 | 0.21% | +757,274 |
| SPDR S&P 500 ETF TR(SPY) | 14,117,911 | 13,961,154 | -156,757 | 7,897,418 | 8,625,899 | 1.19% | +728,481 |
| GE VERNOVA INC(GEV) | 2,631,579 | 2,825,720 | +194,141 | 803,368 | 1,495,230 | 0.21% | +691,861 |
| 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) | 16,484,474 | 16,595,835 | +111,361 | 1,693,615 | 2,354,949 | 0.32% | +661,334 |
| GE AEROSPACE(GE) | 9,974,113 | 10,115,629 | +141,516 | 1,996,319 | 2,603,662 | 0.36% | +607,343 |
| INTUIT(INTU) | 3,290,058 | 3,291,158 | +1,100 | 2,020,063 | 2,592,215 | 0.36% | +572,152 |
| GOLDMAN SACHS GROUP INC(GS) | 3,332,804 | 3,332,950 | +146 | 1,820,677 | 2,358,895 | 0.32% | +538,218 |
| SERVICENOW INC(NOW) | 2,199,534 | 2,201,023 | +1,489 | 1,751,137 | 2,262,828 | 0.31% | +511,691 |
| 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) | 22,038,747 | 21,381,307 | -657,440 | 2,175,224 | 2,651,496 | 0.36% | +476,272 |
| 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 | 12,796,032 | 12,933,766 | +137,734 | 839,292 | 1,277,209 | 0.18% | +437,918 |
| COINBASE GLOBAL INC(COIN) | 1,302,433 | 1,851,120 | +548,687 | 224,318 | 648,799 | 0.09% | +424,481 |
| 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) | 370,327 | 362,946 | -7,381 | 1,706,063 | 2,101,182 | 0.29% | +395,118 |
| 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) | 43,100,763 | 42,671,880 | -428,883 | 3,783,816 | 4,172,456 | 0.57% | +388,640 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,334,739 | 2,374,028 | +39,289 | 823,182 | 1,209,116 | 0.17% | +385,934 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,302,824 | 6,293,564 | -9,260 | 1,046,269 | 1,425,429 | 0.20% | +379,161 |
| CONSTELLATION ENERGY CORP(CEG) | 3,125,805 | 3,121,711 | -4,094 | 630,256 | 1,007,563 | 0.14% | +377,307 |
| MICRON TECHNOLOGY INC(MU) | 10,635,547 | 10,553,074 | -82,473 | 924,123 | 1,300,666 | 0.18% | +376,544 |
| EATON CORP PLC(ETN) | 4,545,207 | 4,490,434 | -54,773 | 1,235,524 | 1,603,040 | 0.22% | +367,516 |
| BANK AMERICA CORP | 67,275,490 | 66,769,424 | -506,066 | 2,807,406 | 3,159,529 | 0.43% | +352,123 |
| 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) | 1,642,343 | 1,628,655 | -13,688 | 1,116,465 | 1,458,851 | 0.20% | +342,387 |
| LAM RESEARCH CORP(LRCX) | 14,877,255 | 14,573,447 | -303,808 | 1,081,576 | 1,418,579 | 0.20% | +337,003 |
| APPLIED MATLS INC | 9,764,419 | 9,550,313 | -214,106 | 1,417,012 | 1,748,376 | 0.24% | +331,363 |
| CATERPILLAR INC(CAT) | 6,597,679 | 6,452,574 | -145,105 | 2,175,915 | 2,504,954 | 0.34% | +329,039 |
| FLEXSHARES TR STOXX GLOBR INF | 29,726,587 | 32,989,804 | +3,263,217 | 1,713,440 | 2,041,409 | 0.28% | +327,969 |
| MORGAN STANLEY(MS) | 13,807,153 | 13,703,501 | -103,652 | 1,610,881 | 1,930,275 | 0.27% | +319,395 |
| AMERICAN EXPRESS CO(AXP) | 6,674,039 | 6,606,923 | -67,116 | 1,795,650 | 2,107,476 | 0.29% | +311,826 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,574,482 | 1,533,068 | -41,414 | 866,012 | 1,176,384 | 0.16% | +310,372 |
| ISHARES TR | 5,109,809 | 5,049,456 | -60,353 | 1,845,101 | 2,143,898 | 0.29% | +298,797 |
| CITIGROUP INC(C) | 20,427,563 | 20,322,681 | -104,882 | 1,450,153 | 1,729,867 | 0.24% | +279,714 |
| 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) | 2,584,819 | 2,600,237 | +15,418 | 870,877 | 1,137,370 | 0.16% | +266,492 |
| ROYAL CARIBBEAN GROUP COM | 2,410,253 | 2,408,052 | -2,201 | 495,162 | 754,057 | 0.10% | +258,895 |
| ARISTA NETWORKS INC(ANET) | 10,315,493 | 10,301,598 | -13,895 | 799,244 | 1,053,956 | 0.14% | +254,712 |
| VISTRA CORP(VST) | 3,083,842 | 3,165,738 | +81,896 | 362,166 | 613,552 | 0.08% | +251,385 |
| TEXAS INSTRS INC(TXN) | 10,493,990 | 10,279,531 | -214,459 | 1,885,770 | 2,134,236 | 0.29% | +248,466 |
| VANGUARD INDEX FDS | 9,763,667 | 9,634,009 | -129,658 | 2,683,446 | 2,928,064 | 0.40% | +244,618 |
| BOEING CO(BA) | 6,470,198 | 6,376,591 | -93,607 | 1,103,492 | 1,336,087 | 0.18% | +232,595 |
| VANGUARD BD INDEX FDS | 7,115,793 | 9,935,759 | +2,819,966 | 557,024 | 781,944 | 0.11% | +224,920 |
| AXON ENTERPRISE INC(AXON) | 725,720 | 732,200 | +6,480 | 381,692 | 606,218 | 0.08% | +224,525 |
| HOWMET AEROSPACE INC(HWM) | 3,722,871 | 3,789,120 | +66,249 | 482,968 | 705,269 | 0.10% | +222,301 |
| ROBINHOOD MKTS INC(HOOD) | 4,061,398 | 4,145,517 | +84,119 | 169,035 | 388,145 | 0.05% | +219,109 |
| 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) | 7,731,260 | 7,491,737 | -239,523 | 1,319,262 | 1,533,109 | 0.21% | +213,847 |
| 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) | 33,808,775 | 32,796,674 | -1,012,101 | 2,427,132 | 2,627,670 | 0.36% | +200,538 |
| MICROSTRATEGY INC(MSTR) | 1,392,666 | 1,488,075 | +95,409 | 401,464 | 601,525 | 0.08% | +200,061 |
| QUANTA SVCS INC | 1,545,514 | 1,561,395 | +15,881 | 392,839 | 590,332 | 0.08% | +197,493 |
| 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 | 6,618,496 | 6,834,370 | +215,874 | 530,208 | 721,846 | 0.10% | +191,638 |
| ANALOG DEVICES INC(ADI) | 5,439,186 | 5,399,333 | -39,853 | 1,096,921 | 1,285,149 | 0.18% | +188,229 |
| COSTCO WHSL CORP NEW(COST) | 5,109,095 | 5,054,552 | -54,543 | 4,832,080 | 5,003,703 | 0.69% | +171,623 |
| VERTIV HOLDINGS CO(VRT) | 2,505,557 | 2,721,954 | +216,397 | 180,901 | 349,526 | 0.05% | +168,625 |
| NORTHERN TR CORP(NTRS) | 5,854,877 | 5,854,837 | -40 | 577,584 | 742,335 | 0.10% | +164,751 |
| SNOWFLAKE INC(SNOW) | 1,994,266 | 2,033,467 | +39,201 | 291,482 | 455,029 | 0.06% | +163,547 |
| CLOUDFLARE INC(NET) | 1,880,888 | 1,887,405 | +6,517 | 211,957 | 369,611 | 0.05% | +157,653 |
| ROBLOX CORP(RBLX) | 3,164,329 | 3,251,431 | +87,102 | 184,449 | 342,051 | 0.05% | +157,602 |
| NEWMONT CORP(NEM) | 12,934,095 | 13,294,220 | +360,125 | 624,458 | 774,521 | 0.11% | +150,063 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,994,948 | 2,946,799 | -48,149 | 761,705 | 908,056 | 0.12% | +146,351 |
| EMERSON ELEC CO(EMR) | 6,680,959 | 6,571,713 | -109,246 | 732,500 | 876,206 | 0.12% | +143,706 |
| DIGITAL RLTY TR INC(DLR) | 5,301,199 | 5,176,150 | -125,049 | 759,609 | 902,358 | 0.12% | +142,749 |
| BLACKROCK INC(BLK) | 1,567,266 | 1,547,904 | -19,362 | 1,483,386 | 1,624,138 | 0.22% | +140,752 |
| NRG ENERGY INC(NRG) | 2,245,734 | 2,187,571 | -58,163 | 214,378 | 351,280 | 0.05% | +136,902 |
| FLEXSHARES TR US QUALITY CAP | 3,813,829 | 5,335,378 | +1,521,549 | 243,322 | 379,985 | 0.05% | +136,663 |
| 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 | 15,731,017 | 16,204,640 | +473,623 | 954,243 | 1,089,276 | 0.15% | +135,032 |
| IDEXX LABS INC(IDXX) | 905,067 | 957,091 | +52,024 | 380,083 | 513,326 | 0.07% | +133,243 |
| KKR & CO INC(KKR) | 5,847,454 | 6,072,033 | +224,579 | 676,024 | 807,763 | 0.11% | +131,738 |
| APPLOVIN CORP(APP) | 1,642,122 | 1,617,800 | -24,322 | 435,113 | 566,359 | 0.08% | +131,246 |
| AUTODESK INC | 2,464,116 | 2,507,514 | +43,398 | 645,106 | 776,251 | 0.11% | +131,146 |
| FLUTTER ENTMT PLC(FLUT) | 617,311 | 933,935 | +316,624 | 136,765 | 266,881 | 0.04% | +130,116 |
| SYNOPSYS INC(SNPS) | 1,639,934 | 1,622,429 | -17,505 | 703,286 | 831,787 | 0.11% | +128,501 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,415,333 | 6,099,104 | -316,229 | 310,566 | 429,194 | 0.06% | +118,628 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,011,996 | 6,249,869 | +237,873 | 370,159 | 483,740 | 0.07% | +113,581 |
| CARVANA CO(CVNA) | 685,864 | 748,609 | +62,745 | 143,400 | 252,251 | 0.03% | +108,851 |
| FORTINET INC(FTNT) | 6,519,558 | 6,916,512 | +396,954 | 627,573 | 731,214 | 0.10% | +103,641 |
| TE CONNECTIVITY PLC(TEL) | 2,588,194 | 2,774,179 | +185,985 | 365,764 | 467,921 | 0.06% | +102,157 |
| ISHARES TR | 2,717,504 | 2,751,986 | +34,482 | 833,567 | 934,492 | 0.13% | +100,925 |
| JABIL INC(JBL) | 1,384,364 | 1,319,253 | -65,111 | 188,370 | 287,729 | 0.04% | +99,359 |
| CARNIVAL CORP | 12,425,707 | 12,114,941 | -310,766 | 242,674 | 340,672 | 0.05% | +97,998 |