Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 5,532,575 | +5,532,575 | 0 | 874,092 | 5.12% | +874,092 |
| MICROSOFT CORP(MSFT) | 0 | 1,689,324 | +1,689,324 | 0 | 840,287 | 4.92% | +840,287 |
| BROADCOM INC(AVGO) | 0 | 1,532,355 | +1,532,355 | 0 | 422,394 | 2.47% | +422,394 |
| VANGUARD INDEX FDS | 0 | 3,944,205 | +3,944,205 | 0 | 1,198,762 | 7.02% | +1,198,762 |
| META PLATFORMS INC(META) | 432,427 | 473,505 | +41,078 | 249,234 | 349,489 | 2.05% | +100,256 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,064,700 | +1,064,700 | 0 | 77,393 | 0.45% | +77,393 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 684,131 | +684,131 | 0 | 198,336 | 1.16% | +198,336 |
| AMAZON COM INC(AMZN) | 0 | 2,100,548 | +2,100,548 | 0 | 460,839 | 2.70% | +460,839 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,164,154 | +1,164,154 | 0 | 719,273 | 4.21% | +719,273 |
| ANALOG DEVICES INC(ADI) | 0 | 389,743 | +389,743 | 0 | 92,767 | 0.54% | +92,767 |
| DBX ETF TR | 0 | 5,960,087 | +5,960,087 | 0 | 653,226 | 3.82% | +653,226 |
| INVESCO QQQ TR | 0 | 660,336 | +660,336 | 0 | 364,268 | 2.13% | +364,268 |
| VERTIV HOLDINGS CO(VRT) | 0 | 442,937 | +442,937 | 0 | 56,878 | 0.33% | +56,878 |
| INTUIT(INTU) | 0 | 132,612 | +132,612 | 0 | 104,449 | 0.61% | +104,449 |
| WALMART INC(WMT) | 0 | 1,231,295 | +1,231,295 | 0 | 120,396 | 0.70% | +120,396 |
| ALPHABET INC(GOOG) | 0 | 1,660,695 | +1,660,695 | 0 | 292,664 | 1.71% | +292,664 |
| SERVICENOW INC(NOW) | 0 | 89,336 | +89,336 | 0 | 91,845 | 0.54% | +91,845 |
| TESLA INC(TSLA) | 0 | 586,244 | +586,244 | 0 | 186,226 | 1.09% | +186,226 |
| ISHARES TR | 0 | 650,447 | +650,447 | 0 | 403,863 | 2.36% | +403,863 |
| NETFLIX INC(NFLX) | 136,494 | 120,770 | -15,724 | 127,285 | 161,727 | 0.95% | +34,442 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 535,696 | 563,127 | +27,431 | 45,213 | 76,765 | 0.45% | +31,553 |
| ULTA BEAUTY INC(ULTA) | 0 | 80,813 | +80,813 | 0 | 37,806 | 0.22% | +37,806 |
| TOPBUILD CORP | 0 | 104,027 | +104,027 | 0 | 33,678 | 0.20% | +33,678 |
| ORACLE CORP(ORCL) | 0 | 416,486 | +416,486 | 0 | 91,056 | 0.53% | +91,056 |
| AMPHENOL CORP NEW | 725,956 | 750,551 | +24,595 | 47,615 | 74,117 | 0.43% | +26,501 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 204,727 | +204,727 | 0 | 135,791 | 0.79% | +135,791 |
| ALPHABET INC(GOOG) | 0 | 905,131 | +905,131 | 0 | 160,561 | 0.94% | +160,561 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 523,784 | +523,784 | 0 | 74,325 | 0.44% | +74,325 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 578,345 | 578,345 | 0 | 111,632 | 131,342 | 0.77% | +19,710 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 286,003 | +286,003 | 0 | 29,478 | 0.17% | +29,478 |
| ELI LILLY & CO(LLY) | 141,341 | 173,646 | +32,305 | 116,735 | 135,362 | 0.79% | +18,627 |
| SHOPIFY INC(SHOP) | 0 | 157,470 | +157,470 | 0 | 18,164 | 0.11% | +18,164 |
| MICRON TECHNOLOGY INC(MU) | 374,167 | 389,099 | +14,932 | 32,511 | 47,956 | 0.28% | +15,445 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 77,716 | +77,716 | 0 | 55,003 | 0.32% | +55,003 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 19,368 | +19,368 | 0 | 14,862 | 0.09% | +14,862 |
| DBX ETF TR | 1,541,000 | 1,619,000 | +78,000 | 77,620 | 92,089 | 0.54% | +14,469 |
| US FOODS HLDG CORP(USFD) | 62,067 | 224,876 | +162,809 | 4,063 | 17,318 | 0.10% | +13,255 |
| LAM RESEARCH CORP(LRCX) | 0 | 464,152 | +464,152 | 0 | 45,181 | 0.26% | +45,181 |
| HEICO CORP NEW(HEI) | 172,513 | 176,122 | +3,609 | 46,094 | 57,768 | 0.34% | +11,674 |
| GE AEROSPACE(GE) | 133,917 | 148,911 | +14,994 | 26,803 | 38,328 | 0.22% | +11,525 |
| CROWDSTRIKE HLDGS INC(CRWD) | 58,555 | 63,144 | +4,589 | 20,645 | 32,160 | 0.19% | +11,515 |
| TEXAS INSTRS INC(TXN) | 0 | 301,802 | +301,802 | 0 | 62,660 | 0.37% | +62,660 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,305 | +8,305 | 0 | 48,080 | 0.28% | +48,080 |
| KLA CORP(KLAC) | 46,343 | 46,681 | +338 | 31,504 | 41,814 | 0.24% | +10,310 |
| APPLIED MATLS INC | 0 | 295,862 | +295,862 | 0 | 54,163 | 0.32% | +54,163 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 79,186 | +79,186 | 0 | 25,558 | 0.15% | +25,558 |
| WORLD GOLD TR(GLDM) | 156,580 | 298,673 | +142,093 | 9,691 | 19,569 | 0.11% | +9,878 |
| CISCO SYS INC(CSCO) | 997,394 | 1,027,196 | +29,802 | 61,549 | 71,267 | 0.42% | +9,718 |
| MICROSTRATEGY INC(MSTR) | 56,873 | 63,925 | +7,052 | 16,395 | 25,840 | 0.15% | +9,446 |
| MERCADOLIBRE INC(MELI) | 11,803 | 12,192 | +389 | 23,026 | 31,865 | 0.19% | +8,839 |
| DISNEY WALT CO(DIS) | 761,467 | 675,102 | -86,365 | 75,157 | 83,719 | 0.49% | +8,563 |
| CAPITAL ONE FINL CORP(COF) | 0 | 80,029 | +80,029 | 0 | 17,027 | 0.10% | +17,027 |
| COSTCO WHSL CORP NEW(COST) | 0 | 121,772 | +121,772 | 0 | 120,547 | 0.71% | +120,547 |
| TRANE TECHNOLOGIES PLC(TT) | 55,885 | 61,764 | +5,879 | 18,829 | 27,016 | 0.16% | +8,187 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 391,575 | +391,575 | 0 | 172,548 | 1.01% | +172,548 |
| GE VERNOVA INC(GEV) | 0 | 35,378 | +35,378 | 0 | 18,720 | 0.11% | +18,720 |
| ROBLOX CORP(RBLX) | 0 | 151,064 | +151,064 | 0 | 15,892 | 0.09% | +15,892 |
| APPLOVIN CORP(APP) | 0 | 69,061 | +69,061 | 0 | 24,177 | 0.14% | +24,177 |
| UNITED RENTALS INC(URI) | 0 | 16,367 | +16,367 | 0 | 12,331 | 0.07% | +12,331 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 280,846 | +280,846 | 0 | 19,763 | 0.12% | +19,763 |
| DOORDASH INC(DASH) | 90,842 | 96,200 | +5,358 | 16,603 | 23,714 | 0.14% | +7,111 |
| BANK AMERICA CORP | 0 | 894,757 | +894,757 | 0 | 42,340 | 0.25% | +42,340 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 120,985 | 118,225 | -2,760 | 20,084 | 26,777 | 0.16% | +6,693 |
| AUTODESK INC | 0 | 120,699 | +120,699 | 0 | 37,365 | 0.22% | +37,365 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 168,486 | +168,486 | 0 | 34,479 | 0.20% | +34,479 |
| AXON ENTERPRISE INC(AXON) | 0 | 19,216 | +19,216 | 0 | 15,910 | 0.09% | +15,910 |
| DEERE & CO(DE) | 0 | 41,593 | +41,593 | 0 | 21,150 | 0.12% | +21,150 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 21,902 | +21,902 | 0 | 6,259 | 0.04% | +6,259 |
| INTUITIVE SURGICAL INC | 0 | 92,708 | +92,708 | 0 | 50,378 | 0.29% | +50,378 |
| AT&T INC(T) | 907,402 | 1,084,000 | +176,598 | 25,661 | 31,371 | 0.18% | +5,710 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 92,605 | +92,605 | 0 | 8,671 | 0.05% | +8,671 |
| ARISTA NETWORKS INC(ANET) | 0 | 205,447 | +205,447 | 0 | 21,019 | 0.12% | +21,019 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 126,121 | 124,473 | -1,648 | 31,361 | 36,692 | 0.21% | +5,331 |
| PHILIP MORRIS INTL INC(PM) | 198,501 | 201,998 | +3,497 | 31,508 | 36,790 | 0.22% | +5,282 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 46,210 | +46,210 | 0 | 15,867 | 0.09% | +15,867 |
| SEA LTD(SE) | 156,322 | 159,136 | +2,814 | 20,398 | 25,452 | 0.15% | +5,054 |
| NXP SEMICONDUCTORS N V COM | 0 | 114,631 | +114,631 | 0 | 25,046 | 0.15% | +25,046 |
| UBER TECHNOLOGIES INC(UBER) | 230,487 | 232,482 | +1,995 | 16,793 | 21,691 | 0.13% | +4,897 |
| QUALCOMM INC(QCOM) | 365,803 | 381,882 | +16,079 | 56,191 | 60,819 | 0.36% | +4,628 |
| COINBASE GLOBAL INC(COIN) | 0 | 24,708 | +24,708 | 0 | 8,660 | 0.05% | +8,660 |
| SYNOPSYS INC(SNPS) | 0 | 47,065 | +47,065 | 0 | 24,129 | 0.14% | +24,129 |
| ZSCALER INC(ZS) | 0 | 32,620 | +32,620 | 0 | 10,241 | 0.06% | +10,241 |
| HONEYWELL INTL INC(HON) | 0 | 163,178 | +163,178 | 0 | 38,001 | 0.22% | +38,001 |
| BOEING CO(BA) | 0 | 92,692 | +92,692 | 0 | 19,422 | 0.11% | +19,422 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 26,944 | +26,944 | 0 | 3,906 | 0.02% | +3,906 |
| MASTERCARD INCORPORATED(MA) | 103,017 | 107,148 | +4,131 | 56,466 | 60,211 | 0.35% | +3,745 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 18,929 | +18,929 | 0 | 13,844 | 0.08% | +13,844 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 799,005 | +799,005 | 0 | 21,893 | 0.13% | +21,893 |
| MORGAN STANLEY(MS) | 0 | 149,282 | +149,282 | 0 | 21,028 | 0.12% | +21,028 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 24,403 | +24,403 | 0 | 19,556 | 0.11% | +19,556 |
| SNOWFLAKE INC(SNOW) | 0 | 39,269 | +39,269 | 0 | 8,787 | 0.05% | +8,787 |
| CATERPILLAR INC(CAT) | 0 | 60,892 | +60,892 | 0 | 23,639 | 0.14% | +23,639 |
| LINDE PLC(LIN) | 218,815 | 224,409 | +5,594 | 101,889 | 105,288 | 0.62% | +3,399 |
| CLOUDFLARE INC(NET) | 0 | 38,187 | +38,187 | 0 | 7,478 | 0.04% | +7,478 |
| VISTRA CORP(VST) | 0 | 42,464 | +42,464 | 0 | 8,230 | 0.05% | +8,230 |
| AMERICAN EXPRESS CO(AXP) | 0 | 69,215 | +69,215 | 0 | 22,078 | 0.13% | +22,078 |
| CINTAS CORP(CTAS) | 139,636 | 143,365 | +3,729 | 28,699 | 31,952 | 0.19% | +3,252 |
| CITIGROUP INC(C) | 0 | 234,980 | +234,980 | 0 | 20,001 | 0.12% | +20,001 |
| DIGITAL RLTY TR INC(DLR) | 0 | 89,508 | +89,508 | 0 | 15,604 | 0.09% | +15,604 |
| CME GROUP INC(CME) | 48,697 | 58,553 | +9,856 | 12,919 | 16,138 | 0.09% | +3,220 |