Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 95,645,247 | 99,050,772 | +3,405,525 | 10,368,975 | 15,653,395 | 3.86% | +5,284,419 |
| MICROSOFT CORP(MSFT) | 34,587,347 | 34,478,684 | -108,663 | 12,981,685 | 17,156,384 | 4.23% | +4,174,699 |
| BROADCOM INC(AVGO) | 26,212,105 | 26,990,925 | +778,820 | 4,383,017 | 7,450,161 | 1.84% | +3,067,144 |
| ALPHABET INC-CL A(GOOG) | 34,781,359 | 38,452,110 | +3,670,751 | 5,365,272 | 6,768,369 | 1.67% | +1,403,098 |
| META PLATFORMS INC-CLASS A(META) | 8,959,503 | 8,842,949 | -116,554 | 5,170,451 | 6,527,702 | 1.61% | +1,357,251 |
| AMAZON.COM INC(AMZN) | 37,318,315 | 36,981,768 | -336,547 | 7,102,337 | 8,113,740 | 2.00% | +1,011,403 |
| JPMORGAN CHASE & CO(JPM) | 22,419,005 | 21,907,008 | -511,997 | 5,500,149 | 6,354,802 | 1.57% | +854,653 |
| ISHARES CORE S&P 500 ETF | 7,556,057 | 7,918,142 | +362,085 | 4,246,812 | 4,916,285 | 1.21% | +669,474 |
| GILEAD SCIENCES INC(GILD) | 1,356,212 | 6,748,403 | +5,392,191 | 151,976 | 748,147 | 0.18% | +596,170 |
| APPLIED MATERIALS INC | 7,860,838 | 8,936,363 | +1,075,525 | 1,140,836 | 1,635,992 | 0.40% | +495,156 |
| WALT DISNEY CO/THE(DIS) | 14,178,295 | 15,258,722 | +1,080,427 | 1,399,399 | 1,892,393 | 0.47% | +492,995 |
| ORACLE CORP(ORCL) | 7,199,876 | 6,763,737 | -436,139 | 1,004,198 | 1,486,026 | 0.37% | +481,828 |
| LAM RESEARCH CORP(LRCX) | 34,219,931 | 30,440,197 | -3,779,734 | 2,487,845 | 2,963,125 | 0.73% | +475,279 |
| GOLDMAN SACHS GROUP INC(GS) | 1,604,472 | 1,895,752 | +291,280 | 874,318 | 1,345,924 | 0.33% | +471,606 |
| SYNOPSYS INC(SNPS) | 2,013,380 | 2,598,874 | +585,494 | 863,500 | 1,333,095 | 0.33% | +469,595 |
| BANK OF AMERICA CORP | 58,816,728 | 61,432,275 | +2,615,547 | 2,454,373 | 2,907,214 | 0.72% | +452,841 |
| WALMART INC(WMT) | 30,874,987 | 31,973,329 | +1,098,342 | 2,710,665 | 3,126,775 | 0.77% | +416,110 |
| NETFLIX INC(NFLX) | 1,029,931 | 1,012,376 | -17,555 | 964,737 | 1,359,492 | 0.34% | +394,755 |
| UBER TECHNOLOGIES INC(UBER) | 10,613,952 | 12,334,582 | +1,720,630 | 773,101 | 1,150,880 | 0.28% | +377,779 |
| MORGAN STANLEY(MS) | 13,063,819 | 13,438,530 | +374,711 | 1,523,337 | 1,894,023 | 0.47% | +370,686 |
| ARISTA NETWORKS INC(ANET) | 7,344,660 | 9,098,108 | +1,753,448 | 569,064 | 930,735 | 0.23% | +361,671 |
| VANGUARD S&P 500 ETF | 5,171,235 | 5,313,239 | +142,004 | 2,658,315 | 3,017,844 | 0.74% | +359,529 |
| INVESCO QQQ TRUST SERIES 1 | 4,465,701 | 4,448,082 | -17,619 | 2,099,151 | 2,455,427 | 0.61% | +356,277 |
| ALTRIA GROUP INC(MO) | 10,092,251 | 16,395,070 | +6,302,819 | 598,829 | 954,446 | 0.24% | +355,617 |
| JOHNSON CONTROLS INTERNATION SHS | 1,900,257 | 4,575,414 | +2,675,157 | 152,426 | 483,281 | 0.12% | +330,855 |
| AMERICAN EXPRESS CO(AXP) | 2,479,094 | 3,125,133 | +646,039 | 659,830 | 988,676 | 0.24% | +328,846 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 9,202,075 | 12,158,462 | +2,956,387 | 696,189 | 1,015,034 | 0.25% | +318,845 |
| ANALOG DEVICES INC(ADI) | 5,951,565 | 6,326,772 | +375,207 | 1,200,181 | 1,506,448 | 0.37% | +306,268 |
| ALPHABET INC-CL C(GOOG) | 13,763,322 | 13,844,796 | +81,474 | 2,151,187 | 2,455,937 | 0.61% | +304,750 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 3,956,339 | 4,202,242 | +245,903 | 658,330 | 952,288 | 0.23% | +293,958 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 5,505,821 | 9,247,520 | +3,741,699 | 365,193 | 658,846 | 0.16% | +293,654 |
| EATON CORP PLC(ETN) | 3,629,464 | 3,575,125 | -54,339 | 986,966 | 1,276,355 | 0.31% | +289,389 |
| WIX.COM LTD SHS | 207,521 | 2,031,591 | +1,824,070 | 33,905 | 321,926 | 0.08% | +288,021 |
| VANGUARD GROWTH ETF | 3,869,868 | 3,886,118 | +16,250 | 1,432,436 | 1,705,829 | 0.42% | +273,393 |
| INTL BUSINESS MACHINES CORP(IBM) | 5,516,240 | 5,563,164 | +46,924 | 1,371,812 | 1,639,966 | 0.40% | +268,154 |
| BLOOM ENERGY CORP- A | 41,532,643 | 45,306,119 | +3,773,476 | 816,671 | 1,083,722 | 0.27% | +267,052 |
| WESTERN DIGITAL CORP(WDC) | 7,906,087 | 9,059,528 | +1,153,441 | 319,639 | 579,718 | 0.14% | +260,079 |
| TE CONNECTIVITY PLC(TEL) | 6,563,527 | 7,028,380 | +464,853 | 927,571 | 1,185,474 | 0.29% | +257,903 |
| PARKER HANNIFIN CORP(PH) | 2,101,774 | 2,194,687 | +92,913 | 1,277,575 | 1,533,177 | 0.38% | +255,603 |
| GENERAL DYNAMICS CORP(GD) | 2,748,380 | 3,439,720 | +691,340 | 749,252 | 1,003,444 | 0.25% | +254,191 |
| CITIGROUP INC(C) | 14,640,370 | 15,176,320 | +535,950 | 1,038,997 | 1,292,923 | 0.32% | +253,926 |
| NIKE INC -CL B(NKE) | 2,550,481 | 5,849,636 | +3,299,155 | 159,277 | 411,951 | 0.10% | +252,673 |
| ELECTRONIC ARTS INC | 2,916,693 | 4,217,029 | +1,300,336 | 421,524 | 673,393 | 0.17% | +251,868 |
| TESLA INC(TSLA) | 5,317,002 | 5,173,687 | -143,315 | 1,393,890 | 1,643,303 | 0.41% | +249,413 |
| CONSTELLATION BRANDS INC-A(STZ) | 235,780 | 1,769,741 | +1,533,961 | 43,269 | 287,889 | 0.07% | +244,620 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,942,304 | 10,406,875 | +1,464,571 | 562,991 | 805,473 | 0.20% | +242,482 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 8,732,829 | 9,853,254 | +1,120,425 | 701,653 | 938,988 | 0.23% | +237,335 |
| VERTIV HOLDINGS CO-A(VRT) | 1,880,956 | 2,811,114 | +930,158 | 135,638 | 361,033 | 0.09% | +225,395 |
| SERVICENOW INC(NOW) | 965,565 | 964,154 | -1,411 | 765,975 | 991,177 | 0.24% | +225,203 |
| INTUIT INC(INTU) | 1,236,043 | 1,241,958 | +5,915 | 758,935 | 978,640 | 0.24% | +219,705 |
| BARRICK MINING CORP(B) | 0 | 10,149,358 | +10,149,358 | 0 | 211,263 | 0.05% | +211,263 |
| CENCORA INC | 296,553 | 974,505 | +677,952 | 82,472 | 292,207 | 0.07% | +209,736 |
| CISCO SYSTEMS INC(CSCO) | 34,566,973 | 33,756,611 | -810,362 | 2,133,181 | 2,342,263 | 0.58% | +209,083 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 4,110,840 | 7,543,279 | +3,432,439 | 244,196 | 451,113 | 0.11% | +206,917 |
| MERCADOLIBRE INC(MELI) | 261,728 | 271,202 | +9,474 | 510,689 | 709,535 | 0.17% | +198,846 |
| ISHARES S&P 500 GROWTH ETF | 7,952,160 | 8,499,823 | +547,663 | 738,219 | 935,874 | 0.23% | +197,655 |
| BOOKING HOLDINGS INC(BKNG) | 161,141 | 161,860 | +719 | 742,513 | 937,081 | 0.23% | +194,568 |
| DELL TECHNOLOGIES -C(DELL) | 2,336,661 | 3,203,732 | +867,071 | 212,967 | 392,802 | 0.10% | +179,835 |
| ON SEMICONDUCTOR(ON) | 11,328,463 | 12,205,996 | +877,533 | 460,958 | 639,716 | 0.16% | +178,758 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,125,080 | 3,129,908 | +4,828 | 1,751,775 | 1,929,849 | 0.48% | +178,075 |
| HOWMET AEROSPACE INC(HWM) | 3,589,432 | 3,448,064 | -141,368 | 465,666 | 641,795 | 0.16% | +176,129 |
| GE VERNOVA INC(GEV) | 544,081 | 646,258 | +102,177 | 166,066 | 341,988 | 0.08% | +175,922 |
| MORTGAGED-BACKED SECURITIES MORTGAGE BACKED | 0 | 3,498,838 | +3,498,838 | 0 | 175,607 | 0.04% | +175,607 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 2,428,611 | 2,798,974 | +370,363 | 207,593 | 381,573 | 0.09% | +173,980 |
| KLA CORP(KLAC) | 1,008,774 | 961,021 | -47,753 | 682,230 | 856,190 | 0.21% | +173,960 |
| INTL FLAVORS & FRAGRANCES(IFF) | 128,299 | 2,491,606 | +2,363,307 | 9,963 | 183,264 | 0.05% | +173,302 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 5,135,322 | 6,852,208 | +1,716,886 | 349,472 | 521,039 | 0.13% | +171,567 |
| BLACKROCK INC(BLK) | 1,969,703 | 1,938,804 | -30,899 | 1,864,572 | 2,034,613 | 0.50% | +170,041 |
| ABBOTT LABORATORIES | 12,058,946 | 13,001,478 | +942,532 | 1,595,864 | 1,764,480 | 0.44% | +168,616 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 1,501,586 | 1,366,319 | -135,267 | 529,650 | 696,027 | 0.17% | +166,378 |
| BLACKROCK US EQY FCTR ROTATE ISHARES US EQUIT | 6,667,521 | 9,021,544 | +2,354,023 | 325,055 | 491,331 | 0.12% | +166,276 |
| VISA INC-CLASS A SHARES(V) | 12,271,826 | 12,583,679 | +311,853 | 4,303,513 | 4,466,741 | 1.10% | +163,228 |
| HENRY SCHEIN INC(HSIC) | 67,163 | 2,266,858 | +2,199,695 | 4,600 | 165,594 | 0.04% | +160,995 |
| AT&T INC(T) | 50,842,796 | 55,247,484 | +4,404,688 | 1,437,973 | 1,598,697 | 0.39% | +160,724 |
| AGILENT TECHNOLOGIES INC(A) | 1,013,950 | 2,354,111 | +1,340,161 | 118,630 | 277,807 | 0.07% | +159,176 |
| PINTEREST INC- CLASS A(PINS) | 15,498,454 | 17,818,418 | +2,319,964 | 480,452 | 638,969 | 0.16% | +158,517 |
| JACOBS SOLUTIONS INC(J) | 142,920 | 1,326,988 | +1,184,068 | 17,275 | 174,434 | 0.04% | +157,159 |
| WELLS FARGO & CO(WFC) | 28,997,269 | 27,917,966 | -1,079,303 | 2,081,661 | 2,236,650 | 0.55% | +154,989 |
| ACCENTURE PLC-CL A SHS CLASS A | 4,367,331 | 5,070,546 | +703,215 | 1,362,796 | 1,515,169 | 0.37% | +152,373 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 5,109,310 | 4,831,451 | -277,859 | 1,071,470 | 1,223,629 | 0.30% | +152,159 |
| BLOCK INC(XYZ) | 7,059,190 | 7,880,336 | +821,146 | 383,532 | 535,305 | 0.13% | +151,773 |
| COHERENT CORP(COHR) | 943,061 | 2,332,187 | +1,389,126 | 61,243 | 208,055 | 0.05% | +146,811 |
| CAPITAL ONE FINANCIAL CORP(COF) | 443,647 | 1,052,809 | +609,162 | 79,595 | 223,995 | 0.06% | +144,400 |
| CORNING INC(GLW) | 12,726,160 | 13,763,148 | +1,036,988 | 582,002 | 724,432 | 0.18% | +142,431 |
| NXP SEMICONDUCTORS NV COM | 3,404,587 | 3,567,140 | +162,553 | 647,387 | 779,330 | 0.19% | +131,943 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,002,046 | 1,355,159 | +353,113 | 438,320 | 568,930 | 0.14% | +130,610 |
| COLUMBIA RESRH ENHANCED CORE RESH ENHNC COR | 10,595,780 | 12,963,845 | +2,368,065 | 351,885 | 476,940 | 0.12% | +125,054 |
| NEWMONT CORP(NEM) | 1,347,972 | 3,262,258 | +1,914,286 | 65,061 | 189,963 | 0.05% | +124,901 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 600,311 | 2,135,140 | +1,534,829 | 29,065 | 150,271 | 0.04% | +121,206 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,597,517 | 1,887,027 | +289,510 | 308,288 | 428,543 | 0.11% | +120,255 |
| DATADOG INC - CLASS A(DDOG) | 1,122,320 | 1,769,943 | +647,623 | 118,207 | 237,758 | 0.06% | +119,551 |
| ON HOLDING AG-CLASS A(ONON) | 49,131 | 2,291,611 | +2,242,480 | 2,154 | 119,752 | 0.03% | +117,598 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,790,537 | 4,814,013 | +23,476 | 754,772 | 870,853 | 0.21% | +116,081 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 12,206,329 | 17,321,224 | +5,114,895 | 124,730 | 237,647 | 0.06% | +112,917 |
| NETAPP INC(NTAP) | 7,096,679 | 6,896,613 | -200,066 | 623,383 | 734,824 | 0.18% | +111,441 |
| LYFT INC-A(LYFT) | 24,849,205 | 25,752,403 | +903,198 | 294,978 | 405,857 | 0.10% | +110,879 |
| ISHARES CORE S&P MIDCAP ETF | 8,560,743 | 9,844,405 | +1,283,662 | 499,495 | 610,012 | 0.15% | +110,517 |
| RTX CORP(RTX) | 5,617,427 | 5,850,960 | +233,533 | 744,112 | 854,379 | 0.21% | +110,267 |
| TENET HEALTHCARE CORP(THC) | 1,962,314 | 2,119,423 | +157,109 | 263,905 | 373,020 | 0.09% | +109,115 |
| ISHARES S&P 500 VALUE ETF | 2,546,232 | 3,031,014 | +484,782 | 485,361 | 591,818 | 0.15% | +106,457 |