Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,919,848 | 3,018,848 | +99,000 | 316,453 | 476,948 | 5.21% | +160,495 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 496,200 | +496,200 | 0 | 125,653 | 1.37% | +125,653 |
| MICROSOFT CORP(MSFT) | 1,089,768 | 1,067,268 | -22,500 | 409,088 | 530,870 | 5.80% | +121,782 |
| BROADCOM INC(AVGO) | 877,445 | 833,945 | -43,500 | 146,911 | 229,877 | 2.51% | +82,966 |
| META PLATFORMS INC(META) | 325,341 | 325,341 | 0 | 187,514 | 240,131 | 2.62% | +52,617 |
| VANGUARD INDEX FDS | 48,200 | 136,200 | +88,000 | 24,770 | 77,366 | 0.85% | +52,595 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,151,300 | 3,216,300 | +1,065,000 | 101,197 | 151,359 | 1.65% | +50,162 |
| ISHARES TR CORE MSCI TOTAL | 8,566,760 | 8,299,460 | -267,300 | 598,046 | 641,631 | 7.01% | +43,586 |
| AMAZON COM INC(AMZN) | 1,342,024 | 1,342,024 | 0 | 255,333 | 294,427 | 3.22% | +39,093 |
| ALPHABET INC(GOOG) | 1,658,121 | 1,658,121 | 0 | 259,048 | 294,134 | 3.21% | +35,086 |
| SERVICENOW INC(NOW) | 64,400 | 79,000 | +14,600 | 51,271 | 81,218 | 0.89% | +29,947 |
| JPMORGAN CHASE & CO.(JPM) | 566,725 | 566,725 | 0 | 139,018 | 164,299 | 1.80% | +25,282 |
| KLA CORP(KLAC) | 62,952 | 68,252 | +5,300 | 42,795 | 61,136 | 0.67% | +18,341 |
| NETFLIX INC(NFLX) | 44,348 | 44,348 | 0 | 41,356 | 59,388 | 0.65% | +18,032 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 173,420 | 206,420 | +33,000 | 28,788 | 46,752 | 0.51% | +17,964 |
| KKR & CO INC(KKR) | 296,500 | 379,000 | +82,500 | 34,278 | 50,418 | 0.55% | +16,140 |
| HUBBELL INC(HUBB) | 40,000 | 71,600 | +31,600 | 13,236 | 29,242 | 0.32% | +16,006 |
| TESLA INC(TSLA) | 269,400 | 269,400 | 0 | 69,818 | 85,578 | 0.94% | +15,760 |
| ORACLE CORP(ORCL) | 197,956 | 197,956 | 0 | 27,676 | 43,279 | 0.47% | +15,603 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 923,500 | 923,500 | 0 | 121,043 | 136,235 | 1.49% | +15,192 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 208,971 | 215,971 | +7,000 | 53,148 | 66,551 | 0.73% | +13,404 |
| AMPHENOL CORP NEW | 393,634 | 393,634 | 0 | 25,818 | 38,871 | 0.42% | +13,053 |
| IDEXX LABS INC(IDXX) | 47,600 | 61,100 | +13,500 | 19,990 | 32,770 | 0.36% | +12,781 |
| ASML HOLDING N V N Y REGISTRY SHS | 68,121 | 70,621 | +2,500 | 45,139 | 56,595 | 0.62% | +11,456 |
| GE AEROSPACE(GE) | 181,067 | 181,067 | 0 | 36,241 | 46,605 | 0.51% | +10,364 |
| VANGUARD INTL EQUITY INDEX F | 1,412,500 | 1,412,500 | 0 | 99,172 | 109,469 | 1.20% | +10,297 |
| GE VERNOVA INC(GEV) | 45,265 | 45,265 | 0 | 13,818 | 23,952 | 0.26% | +10,133 |
| PHILIP MORRIS INTL INC(PM) | 420,806 | 420,806 | 0 | 66,795 | 76,641 | 0.84% | +9,847 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 91,700 | 114,900 | +23,200 | 19,194 | 28,822 | 0.32% | +9,628 |
| ALIGN TECHNOLOGY INC | 202,793 | 220,293 | +17,500 | 32,216 | 41,708 | 0.46% | +9,492 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 3,086,900 | 3,086,900 | 0 | 79,920 | 89,366 | 0.98% | +9,446 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,860,480 | 2,860,480 | 0 | 74,945 | 84,012 | 0.92% | +9,068 |
| COREBRIDGE FINL INC(CRBD) | 639,400 | 815,400 | +176,000 | 20,186 | 28,947 | 0.32% | +8,761 |
| SYSCO CORP(SYY) | 79,500 | 190,000 | +110,500 | 5,966 | 14,391 | 0.16% | +8,425 |
| DEXCOM INC(DXCM) | 521,630 | 497,930 | -23,700 | 35,622 | 43,464 | 0.48% | +7,842 |
| BOOKING HOLDINGS INC(BKNG) | 6,530 | 6,530 | 0 | 30,083 | 37,804 | 0.41% | +7,721 |
| CORTEVA INC(CTVA) | 663,058 | 663,058 | 0 | 41,726 | 49,418 | 0.54% | +7,691 |
| EATON CORP PLC(ETN) | 169,119 | 150,119 | -19,000 | 45,972 | 53,591 | 0.59% | +7,619 |
| AMETEK INC | 171,300 | 201,800 | +30,500 | 29,488 | 36,518 | 0.40% | +7,030 |
| ISHARES TR | 978,700 | 978,700 | 0 | 83,258 | 90,011 | 0.98% | +6,753 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 218,857 | 184,857 | -34,000 | 18,472 | 25,200 | 0.28% | +6,728 |
| APOLLO GLOBAL MGMT INC(APO) | 158,200 | 199,400 | +41,200 | 21,664 | 28,289 | 0.31% | +6,625 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,257,300 | 2,257,300 | 0 | 177,988 | 184,331 | 2.01% | +6,343 |
| MONOLITHIC PWR SYS INC(MPWR) | 39,972 | 39,972 | 0 | 23,183 | 29,235 | 0.32% | +6,052 |
| WELLS FARGO CO NEW(WFC) | 706,064 | 706,064 | 0 | 50,688 | 56,570 | 0.62% | +5,882 |
| DATADOG INC(DDOG) | 152,495 | 155,941 | +3,446 | 15,129 | 20,948 | 0.23% | +5,819 |
| REGENERON PHARMACEUTICALS(REGN) | 12,100 | 25,600 | +13,500 | 7,674 | 13,440 | 0.15% | +5,766 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 284,000 | 284,000 | 0 | 56,079 | 61,722 | 0.67% | +5,643 |
| AMERICAN EXPRESS CO(AXP) | 108,500 | 108,500 | 0 | 29,192 | 34,609 | 0.38% | +5,417 |
| UBER TECHNOLOGIES INC(UBER) | 247,200 | 247,200 | 0 | 18,011 | 23,064 | 0.25% | +5,053 |
| MICRON TECHNOLOGY INC(MU) | 131,745 | 131,745 | 0 | 11,447 | 16,238 | 0.18% | +4,790 |
| GOLDMAN SACHS GROUP INC(GS) | 28,600 | 28,600 | 0 | 15,624 | 20,242 | 0.22% | +4,618 |
| SPDR GOLD TR(GLD) | 252,100 | 252,100 | 0 | 72,640 | 76,848 | 0.84% | +4,208 |
| ARISTA NETWORKS INC(ANET) | 166,520 | 166,520 | 0 | 12,902 | 17,037 | 0.19% | +4,135 |
| UNILEVER PLC(UL) | 579,900 | 629,900 | +50,000 | 34,533 | 38,531 | 0.42% | +3,998 |
| CATERPILLAR INC(CAT) | 64,100 | 64,100 | 0 | 21,140 | 24,884 | 0.27% | +3,744 |
| VERALTO CORP(VLTO) | 252,166 | 280,066 | +27,900 | 24,574 | 28,273 | 0.31% | +3,699 |
| BROOKFIELD CORP(BN) | 374,000 | 374,000 | 0 | 19,601 | 23,132 | 0.25% | +3,531 |
| VANGUARD INTL EQUITY INDEX F | 350,000 | 350,000 | 0 | 25,361 | 28,763 | 0.31% | +3,402 |
| DISNEY WALT CO(DIS) | 130,606 | 130,606 | 0 | 12,891 | 16,196 | 0.18% | +3,306 |
| NXP SEMICONDUCTORS N V COM | 114,400 | 114,400 | 0 | 21,743 | 24,995 | 0.27% | +3,252 |
| ISHARES TR | 194,755 | 194,755 | 0 | 38,852 | 42,026 | 0.46% | +3,175 |
| RTX CORPORATION(RTX) | 221,815 | 221,815 | 0 | 29,382 | 32,389 | 0.35% | +3,008 |
| ADVANCED MICRO DEVICES INC(AMD) | 73,072 | 73,072 | 0 | 7,507 | 10,369 | 0.11% | +2,862 |
| BOEING CO(BA) | 71,100 | 71,100 | 0 | 12,126 | 14,898 | 0.16% | +2,771 |
| LAS VEGAS SANDS CORP(LVS) | 554,600 | 554,600 | 0 | 21,424 | 24,131 | 0.26% | +2,706 |
| NIKE INC(NKE) | 335,400 | 335,400 | 0 | 21,291 | 23,827 | 0.26% | +2,536 |
| EXACT SCIENCES CORP(EXK) | 253,500 | 253,500 | 0 | 10,974 | 13,471 | 0.15% | +2,497 |
| MARVELL TECHNOLOGY INC(MRVL) | 148,809 | 148,809 | 0 | 9,162 | 11,518 | 0.13% | +2,356 |
| DEERE & CO(DE) | 58,900 | 58,900 | 0 | 27,645 | 29,950 | 0.33% | +2,305 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,000 | 14,500 | +7,500 | 2,417 | 4,642 | 0.05% | +2,225 |
| BLACKROCK INC(BLK) | 20,700 | 20,700 | 0 | 19,592 | 21,719 | 0.24% | +2,127 |
| HYATT HOTELS CORP(H) | 120,548 | 120,548 | 0 | 14,767 | 16,835 | 0.18% | +2,067 |
| TEXAS INSTRS INC(TXN) | 73,000 | 73,000 | 0 | 13,118 | 15,156 | 0.17% | +2,038 |
| ECOLAB INC(ECL) | 101,400 | 101,400 | 0 | 25,707 | 27,321 | 0.30% | +1,614 |
| VISA INC(V) | 345,051 | 345,051 | 0 | 120,927 | 122,510 | 1.34% | +1,584 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 833,800 | 833,800 | 0 | 71,690 | 73,216 | 0.80% | +1,526 |
| WARNER BROS DISCOVERY INC(WBD) | 1,831,406 | 1,831,406 | 0 | 19,651 | 20,988 | 0.23% | +1,337 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,800 | 28,800 | 0 | 7,161 | 8,490 | 0.09% | +1,328 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 124,200 | 154,700 | +30,500 | 11,241 | 12,563 | 0.14% | +1,322 |
| COSTCO WHSL CORP NEW(COST) | 29,200 | 29,200 | 0 | 27,617 | 28,906 | 0.32% | +1,289 |
| PNC FINL SVCS GROUP INC(PNC) | 107,000 | 107,000 | 0 | 18,807 | 19,947 | 0.22% | +1,140 |
| ISHARES TR BROAD USD HIGH | 1,355,000 | 1,355,000 | 0 | 49,878 | 50,826 | 0.56% | +949 |
| S&P GLOBAL INC(SPGI) | 44,100 | 44,100 | 0 | 22,407 | 23,253 | 0.25% | +846 |
| AMERICAN TOWER CORP NEW(AMT) | 227,700 | 227,700 | 0 | 49,548 | 50,326 | 0.55% | +779 |
| INTUITIVE SURGICAL INC | 15,300 | 15,300 | 0 | 7,578 | 8,314 | 0.09% | +737 |
| ABBOTT LABS | 198,300 | 198,300 | 0 | 26,304 | 26,971 | 0.29% | +666 |
| DELTA AIR LINES INC DEL(DAL) | 118,000 | 118,000 | 0 | 5,145 | 5,803 | 0.06% | +658 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,793,770 | 2,793,770 | 0 | 117,506 | 118,065 | 1.29% | +559 |
| MASTERCARD INCORPORATED(MA) | 40,100 | 40,100 | 0 | 21,980 | 22,534 | 0.25% | +554 |
| CVS HEALTH CORP(CVS) | 449,243 | 449,243 | 0 | 30,436 | 30,989 | 0.34% | +553 |
| ISHARES TR | 90,000 | 90,000 | 0 | 4,991 | 5,485 | 0.06% | +494 |
| US FOODS HLDG CORP(USFD) | 249,100 | 217,800 | -31,300 | 16,306 | 16,773 | 0.18% | +467 |
| BOSTON SCIENTIFIC CORP(BSX) | 71,100 | 71,100 | 0 | 7,173 | 7,637 | 0.08% | +464 |
| TJX COS INC NEW(TJX) | 257,200 | 257,200 | 0 | 31,327 | 31,762 | 0.35% | +435 |
| EDWARDS LIFESCIENCES CORP | 75,100 | 75,100 | 0 | 5,443 | 5,874 | 0.06% | +430 |
| CANADIAN NAT RES LTD(CNQ) | 649,200 | 649,200 | 0 | 19,995 | 20,385 | 0.22% | +390 |
| LINDE PLC(LIN) | 88,600 | 88,600 | 0 | 41,256 | 41,569 | 0.45% | +314 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,200,000 | 1,200,000 | 0 | 24,840 | 25,104 | 0.27% | +264 |
| SALESFORCE INC(CRM) | 51,800 | 51,800 | 0 | 13,901 | 14,125 | 0.15% | +224 |