Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 270,918 | +270,918 | 0 | 31,250 | 3.27% | +31,250 |
| MICROSOFT CORP(MSFT) | 0 | 104,875 | +104,875 | 0 | 52,166 | 5.46% | +52,166 |
| AMPHENOL CORP NEW | 260,467 | 254,127 | -6,340 | 17,084 | 25,095 | 2.62% | +8,011 |
| GOLDMAN SACHS GROUP INC(GS) | 26,551 | 29,503 | +2,952 | 14,505 | 20,881 | 2.18% | +6,376 |
| UBER TECHNOLOGIES INC(UBER) | 308,131 | 303,991 | -4,140 | 22,450 | 28,362 | 2.97% | +5,912 |
| CORNING INC(GLW) | 645,209 | 665,689 | +20,480 | 29,538 | 35,009 | 3.66% | +5,471 |
| VERTIV HOLDINGS CO(VRT) | 70,665 | 80,320 | +9,655 | 5,102 | 10,314 | 1.08% | +5,212 |
| SERVICENOW INC(NOW) | 17,126 | 17,126 | 0 | 13,635 | 17,607 | 1.84% | +3,972 |
| META PLATFORMS INC(META) | 23,936 | 23,883 | -53 | 13,796 | 17,628 | 1.84% | +3,832 |
| DISNEY WALT CO(DIS) | 183,807 | 176,637 | -7,170 | 18,142 | 21,905 | 2.29% | +3,763 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 31,690 | 36,023 | +4,333 | 11,679 | 14,727 | 1.54% | +3,048 |
| AMAZON COM INC(AMZN) | 0 | 157,955 | +157,955 | 0 | 34,654 | 3.62% | +34,654 |
| SPDR S&P 500 ETF TR(SPY) | 30,474 | 30,881 | +407 | 17,047 | 19,080 | 2.00% | +2,033 |
| EATON CORP PLC(ETN) | 21,833 | 21,768 | -65 | 5,935 | 7,771 | 0.81% | +1,836 |
| AMETEK INC | 113,716 | 116,190 | +2,474 | 19,575 | 21,026 | 2.20% | +1,451 |
| SCHWAB CHARLES CORP(SCHW) | 147,202 | 138,543 | -8,659 | 11,523 | 12,641 | 1.32% | +1,118 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,695 | 6,785 | +90 | 2,361 | 3,456 | 0.36% | +1,095 |
| TRIMBLE INC(TRMB) | 232,832 | 215,423 | -17,409 | 15,285 | 16,368 | 1.71% | +1,082 |
| RELIANCE INC(RS) | 66,140 | 63,917 | -2,223 | 19,098 | 20,064 | 2.10% | +966 |
| NVIDIA CORPORATION(NVDA) | 16,957 | 16,861 | -96 | 1,838 | 2,664 | 0.28% | +826 |
| CISCO SYS INC(CSCO) | 322,363 | 298,393 | -23,970 | 19,893 | 20,703 | 2.17% | +809 |
| ISHARES TR MSCI INDIA ETF | 153,187 | 155,142 | +1,955 | 7,886 | 8,638 | 0.90% | +752 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 193,119 | 192,966 | -153 | 15,227 | 15,758 | 1.65% | +530 |
| AEROVIRONMENT INC | 0 | 1,620 | +1,620 | 0 | 462 | 0.05% | +462 |
| INTUITIVE SURGICAL INC | 11,823 | 11,427 | -396 | 5,856 | 6,210 | 0.65% | +354 |
| VANGUARD INDEX FDS | 5,182 | 5,764 | +582 | 1,424 | 1,752 | 0.18% | +328 |
| PROCTER AND GAMBLE CO(PG) | 128,551 | 139,319 | +10,768 | 21,908 | 22,196 | 2.32% | +289 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,700 | +4,700 | 0 | 260 | 0.03% | +260 |
| OKLO INC(OKLO) | 0 | 4,525 | +4,525 | 0 | 253 | 0.03% | +253 |
| PURE STORAGE INC(P) | 0 | 4,250 | +4,250 | 0 | 245 | 0.03% | +245 |
| SALESFORCE INC(CRM) | 51,261 | 51,259 | -2 | 13,756 | 13,978 | 1.46% | +221 |
| AIRBNB INC | 0 | 1,640 | +1,640 | 0 | 217 | 0.02% | +217 |
| BROADCOM INC(AVGO) | 1,615 | 1,600 | -15 | 270 | 441 | 0.05% | +171 |
| VANGUARD INTL EQUITY INDEX F | 23,000 | 23,000 | 0 | 1,615 | 1,783 | 0.19% | +168 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,200 | 3,200 | 0 | 270 | 436 | 0.05% | +166 |
| APTARGROUP INC | 103,841 | 99,237 | -4,604 | 15,408 | 15,524 | 1.62% | +116 |
| ENOVIX CORPORATION(ENVX) | 10,115 | 17,515 | +7,400 | 74 | 181 | 0.02% | +107 |
| ANALOG DEVICES INC(ADI) | 2,301 | 2,301 | 0 | 464 | 548 | 0.06% | +84 |
| AMERICAN CENTY ETF TR | 9,380 | 9,380 | 0 | 867 | 946 | 0.10% | +79 |
| EMERSON ELEC CO(EMR) | 3,108 | 3,108 | 0 | 341 | 414 | 0.04% | +74 |
| GE AEROSPACE(GE) | 1,162 | 1,162 | 0 | 233 | 299 | 0.03% | +67 |
| FIRST SOLAR INC(FSLR) | 1,620 | 1,620 | 0 | 205 | 268 | 0.03% | +63 |
| VIKING THERAPEUTICS INC(VKTX) | 24,280 | 24,280 | 0 | 586 | 643 | 0.07% | +57 |
| TESLA INC(TSLA) | 3,307 | 2,877 | -430 | 857 | 914 | 0.10% | +57 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,130 | 1,130 | 0 | 233 | 286 | 0.03% | +53 |
| LIGAND PHARMACEUTICALS INC(LGND) | 5,737 | 5,737 | 0 | 603 | 652 | 0.07% | +49 |
| ISHARES TR | 21,450 | 22,675 | +1,225 | 659 | 696 | 0.07% | +37 |
| INVESCO QQQ TR | 2,212 | 1,942 | -270 | 1,037 | 1,071 | 0.11% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 1,651 | 1,651 | 0 | 738 | 765 | 0.08% | +27 |
| SPDR GOLD TR(GLD) | 1,590 | 1,590 | 0 | 458 | 485 | 0.05% | +27 |
| SUNOPTA INC COM | 24,920 | 24,920 | 0 | 121 | 145 | 0.02% | +23 |
| GILEAD SCIENCES INC(GILD) | 34,989 | 35,544 | +555 | 3,921 | 3,941 | 0.41% | +20 |
| WILLIAMS COS INC(WMB) | 4,121 | 4,121 | 0 | 246 | 259 | 0.03% | +13 |
| AMERICAN CENTY ETF TR | 2,804 | 2,804 | 0 | 244 | 255 | 0.03% | +11 |
| DOVER CORP(DOV) | 1,340 | 1,340 | 0 | 235 | 246 | 0.03% | +10 |
| COCA COLA CO(KO) | 8,640 | 8,640 | 0 | 619 | 611 | 0.06% | -8 |
| AMERICAN ELEC PWR CO INC | 2,300 | 2,300 | 0 | 251 | 239 | 0.02% | -13 |
| BOX INC(BOX) | 317,795 | 286,525 | -31,270 | 9,807 | 9,791 | 1.02% | -17 |
| PFIZER INC(PFE) | 17,595 | 17,282 | -313 | 446 | 419 | 0.04% | -27 |
| EXXON MOBIL CORP | 6,055 | 6,419 | +364 | 720 | 692 | 0.07% | -28 |
| CHEVRON CORP NEW(CVX) | 4,051 | 4,521 | +470 | 678 | 647 | 0.07% | -30 |
| COSTCO WHSL CORP NEW(COST) | 462 | 402 | -60 | 437 | 398 | 0.04% | -39 |
| ISHARES TR | 1,194 | 959 | -235 | 379 | 337 | 0.04% | -43 |
| CONSOLIDATED EDISON INC(ED) | 4,765 | 4,765 | 0 | 527 | 478 | 0.05% | -49 |
| MERCK & CO INC(MRK) | 5,498 | 5,498 | 0 | 494 | 435 | 0.05% | -58 |
| ILLINOIS TOOL WKS INC(ITW) | 4,725 | 4,480 | -245 | 1,172 | 1,108 | 0.12% | -64 |
| ORIGIN BANCORP INC(OBK) | 15,016 | 12,516 | -2,500 | 521 | 447 | 0.05% | -73 |
| TARGA RES CORP(TRGP) | 2,818 | 2,818 | 0 | 565 | 491 | 0.05% | -74 |
| ADOBE INC(ADBE) | 897 | 687 | -210 | 344 | 266 | 0.03% | -78 |
| AMERICAN CENTY ETF TR | 6,298 | 3,815 | -2,483 | 379 | 261 | 0.03% | -117 |
| OMNIAB INC | 172,016 | 163,762 | -8,254 | 413 | 285 | 0.03% | -128 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,985 | 8,985 | 0 | 548 | 416 | 0.04% | -132 |
| WISDOMTREE TR(WT) | 6,462 | 4,362 | -2,100 | 512 | 374 | 0.04% | -138 |
| ISHARES INC MSCI JAPAN ETF | 22,790 | 18,890 | -3,900 | 1,562 | 1,416 | 0.15% | -146 |
| ELI LILLY & CO(LLY) | 245 | 0 | -245 | 202 | 0 | — | -202 |
| PAYCHEX INC(PAYX) | 1,575 | 0 | -1,575 | 243 | 0 | — | -243 |
| CROWN CASTLE INC(CCI) | 57,365 | 55,380 | -1,985 | 5,979 | 5,689 | 0.60% | -290 |
| AMERICAN CENTY ETF TR | 11,721 | 6,146 | -5,575 | 777 | 455 | 0.05% | -322 |
| WORKDAY INC(WDAY) | 98,252 | 93,389 | -4,863 | 22,945 | 22,413 | 2.34% | -531 |
| BERKSHIRE HATHAWAY INC DEL | 4,136 | 3,431 | -705 | 2,203 | 1,667 | 0.17% | -536 |
| UNITEDHEALTH GROUP INC(UNH) | 1,092 | 0 | -1,092 | 572 | 0 | — | -572 |
| SHAKE SHACK INC(SHAK) | 182,047 | 109,487 | -72,560 | 16,051 | 15,394 | 1.61% | -657 |
| SOUTHERN CO(SO) | 60,519 | 52,278 | -8,241 | 5,565 | 4,801 | 0.50% | -764 |
| KINDER MORGAN INC DEL(KMI) | 334,010 | 297,490 | -36,520 | 9,529 | 8,746 | 0.91% | -783 |
| APPLE INC(AAPL) | 43,376 | 42,973 | -403 | 9,635 | 8,817 | 0.92% | -818 |
| ABBOTT LABS | 227,332 | 215,442 | -11,890 | 30,156 | 29,302 | 3.06% | -853 |
| DUKE ENERGY CORP NEW(DUK) | 22,379 | 15,264 | -7,115 | 2,730 | 1,801 | 0.19% | -928 |
| SIMPSON MFG INC(SSD) | 110,228 | 105,066 | -5,162 | 17,315 | 16,318 | 1.71% | -997 |
| HOME DEPOT INC(HD) | 48,719 | 45,725 | -2,994 | 17,855 | 16,765 | 1.75% | -1,090 |
| HEALTHPEAK PROPERTIES INC(DOC) | 349,808 | 317,763 | -32,045 | 7,073 | 5,564 | 0.58% | -1,509 |
| VISA INC(V) | 135,763 | 129,721 | -6,042 | 47,580 | 46,057 | 4.82% | -1,522 |
| VERIZON COMMUNICATIONS INC(VZ) | 303,301 | 275,765 | -27,536 | 13,758 | 11,932 | 1.25% | -1,825 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 181,777 | +181,777 | 0 | 32,035 | 3.35% | +32,035 |
| JOHNSON & JOHNSON(JNJ) | 103,507 | 97,659 | -5,848 | 17,166 | 14,917 | 1.56% | -2,248 |
| KIMBERLY-CLARK CORP(KMB) | 123,844 | 117,649 | -6,195 | 17,613 | 15,167 | 1.59% | -2,446 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 47,365 | 50,205 | +2,840 | 23,569 | 20,356 | 2.13% | -3,213 |
| PEPSICO INC(PEP) | 102,188 | 91,680 | -10,508 | 15,322 | 12,105 | 1.27% | -3,217 |
| ROBERT HALF INC.(RHI) | 239,836 | 239,836 | 0 | 13,083 | 9,845 | 1.03% | -3,238 |
| GALLAGHER ARTHUR J & CO(AJG) | 105,142 | 100,186 | -4,956 | 36,299 | 32,072 | 3.35% | -4,228 |