Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 71,187 | 70,696 | -491 | 7 | 11 | 6.24% | +4 |
| MICROSOFT CORP(MSFT) | 21,650 | 21,428 | -222 | 8 | 11 | 5.87% | +3 |
| APPLE INC(AAPL) | 43,785 | 48,294 | +4,509 | 8 | 10 | 5.59% | +2 |
| VANGUARD EXTENDED MKT INDEX FU | 19,021 | 18,451 | -570 | 9 | 11 | 5.80% | +2 |
| AMAZON.COM INC(AMZN) | 27,250 | 27,990 | +740 | 5 | 6 | 3.39% | +1 |
| BROADCOM INC(AVGO) | 12,720 | 12,232 | -488 | 2 | 3 | 1.83% | +1 |
| META PLATFORMS, INC.(META) | 6,469 | 6,369 | -100 | 3 | 5 | 2.53% | +1 |
| JP MORGAN CHASE & CO(JPM) | 9,016 | 8,831 | -185 | 2 | 2 | 1.38% | +1 |
| NETFLIX INC(NFLX) | 1,379 | 1,379 | 0 | 1 | 2 | 0.97% | +1 |
| ORACLE CORP(ORCL) | 5,051 | 5,051 | 0 | 1 | 1 | 0.65% | +1 |
| ALPHABET INC(GOOG) | 18,902 | 18,699 | -203 | 3 | 3 | 1.80% | 0 |
| SCOTTS MIRACLE-GRO CO-CL A(SMG) | 0 | 6,595 | +6,595 | 0 | 0 | 0.25% | 0 |
| TESLA INC(TSLA) | 6,732 | 6,732 | 0 | 2 | 2 | 1.11% | 0 |
| ANSYS INC | 250 | 1,274 | +1,024 | 0 | 0 | 0.26% | 0 |
| AT&T INC(T) | 8,725 | 22,095 | +13,370 | 0 | 1 | 0.34% | 0 |
| MAPLEBEAR INC(CART) | 0 | 8,030 | +8,030 | 0 | 0 | 0.22% | 0 |
| AIRBNB INC | 1,395 | 3,886 | +2,491 | 0 | 1 | 0.29% | 0 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 3,348 | +3,348 | 0 | 0 | 0.20% | 0 |
| SUNCOR ENERGY INC(SU) | 0 | 8,965 | +8,965 | 0 | 0 | 0.19% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 10,731 | 10,731 | 0 | 1 | 1 | 0.58% | 0 |
| TURNING POINT BRANDS INC(TPB) | 0 | 4,606 | +4,606 | 0 | 0 | 0.18% | 0 |
| INTEL CORP(INTC) | 0 | 13,911 | +13,911 | 0 | 0 | 0.18% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,274 | 5,274 | 0 | 0 | 1 | 0.41% | 0 |
| ARCHROCK INC(AROC) | 0 | 13,260 | +13,260 | 0 | 0 | 0.18% | 0 |
| SERVICENOW INC(NOW) | 1,042 | 1,042 | 0 | 1 | 1 | 0.59% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,430 | 5,430 | 0 | 0 | 1 | 0.41% | 0 |
| COINBASE GLOBAL INC(COIN) | 0 | 783 | +783 | 0 | 0 | 0.15% | 0 |
| VISA INC - CLASS A(V) | 6,451 | 6,451 | 0 | 2 | 2 | 1.26% | 0 |
| GENERAL ELECTRIC CO(GE) | 3,420 | 3,420 | 0 | 1 | 1 | 0.47% | 0 |
| BANK OF AMERICA CORP | 21,142 | 21,142 | 0 | 1 | 1 | 0.55% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,925 | 2,925 | 0 | 1 | 1 | 0.51% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,194 | 1,927 | +733 | 0 | 0 | 0.23% | 0 |
| WAL-MART INC(WMT) | 17,480 | 17,480 | 0 | 1 | 2 | 0.94% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 997 | 997 | 0 | 0 | 1 | 0.38% | 0 |
| DEXCOM INC(DXCM) | 3,342 | 5,157 | +1,815 | 0 | 0 | 0.24% | 0 |
| DISNEY (WALT) CO (THE)(DIS) | 5,559 | 5,559 | 0 | 0 | 1 | 0.37% | 0 |
| INTUIT INC(INTU) | 901 | 901 | 0 | 1 | 1 | 0.39% | 0 |
| CAMECO CORP(CCJ) | 5,567 | 5,567 | 0 | 0 | 0 | 0.22% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 3,268 | 3,268 | 0 | 0 | 1 | 0.32% | 0 |
| IBM CORP(IBM) | 2,911 | 2,911 | 0 | 1 | 1 | 0.47% | 0 |
| BOEING CO (THE)(BA) | 2,345 | 2,345 | 0 | 0 | 1 | 0.28% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 11,739 | 11,739 | 0 | 0 | 1 | 0.30% | 0 |
| MASTERCARD INC - CLASS A(MA) | 2,640 | 2,608 | -32 | 1 | 1 | 0.81% | 0 |
| SYNOPSYS INC(SNPS) | 1,076 | 1,076 | 0 | 0 | 1 | 0.33% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 3,684 | 3,684 | 0 | 0 | 0 | 0.25% | 0 |
| CATERPILLAR INC(CAT) | 1,519 | 1,519 | 0 | 0 | 1 | 0.33% | 0 |
| CISCO SYSTEMS INC(CSCO) | 12,223 | 12,223 | 0 | 1 | 1 | 0.46% | 0 |
| LOWES COMPANIES INC(LOW) | 170 | 902 | +732 | 0 | 0 | 0.11% | 0 |
| GENERAL MOTORS CO(GM) | 0 | 3,142 | +3,142 | 0 | 0 | 0.09% | 0 |
| CITIGROUP INC(C) | 6,093 | 6,093 | 0 | 0 | 1 | 0.29% | 0 |
| MORGAN STANLEY(MS) | 4,008 | 4,008 | 0 | 0 | 1 | 0.31% | 0 |
| WELLS FARGO CO(WFC) | 8,321 | 8,321 | 0 | 1 | 1 | 0.37% | 0 |
| DATADOG INC(DDOG) | 0 | 1,097 | +1,097 | 0 | 0 | 0.09% | 0 |
| PARKER HANNIFIN CORP(PH) | 901 | 901 | 0 | 0 | 1 | 0.35% | 0 |
| ARM HOLDINGS PLC | 2,660 | 2,660 | 0 | 0 | 0 | 0.22% | 0 |
| LAM RESEARCH CORP(LRCX) | 3,990 | 3,990 | 0 | 0 | 0 | 0.22% | 0 |
| FORD MOTOR CO(F) | 0 | 12,688 | +12,688 | 0 | 0 | 0.08% | 0 |
| S&P GLOBAL INC(SPGI) | 1,632 | 1,632 | 0 | 1 | 1 | 0.47% | 0 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 5,496 | 5,044 | -452 | 0 | 0 | 0.24% | 0 |
| AMPHENOL CORP - CL A | 3,839 | 3,839 | 0 | 0 | 0 | 0.21% | 0 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 747 | 747 | 0 | 0 | 0 | 0.21% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 102 | 99 | -3 | 0 | 1 | 0.31% | 0 |
| MARRIOTT INTERNATIONAL(MAR) | 1,987 | 1,987 | 0 | 0 | 1 | 0.31% | 0 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,983 | 4,983 | 0 | 1 | 1 | 0.49% | 0 |
| EATON CORP PLC(ETN) | 1,255 | 1,255 | 0 | 0 | 0 | 0.25% | 0 |
| RTX CORPORATION(RTX) | 4,592 | 4,592 | 0 | 1 | 1 | 0.37% | 0 |
| COGNIZANT TECH SOLUTIONS - A(CTSH) | 0 | 1,523 | +1,523 | 0 | 0 | 0.07% | 0 |
| ROCKET LAB CORP(RKLB) | 0 | 3,047 | +3,047 | 0 | 0 | 0.07% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 1,729 | +1,729 | 0 | 0 | 0.06% | 0 |
| ARISTA NETWORKS INC(ANET) | 3,270 | 3,270 | 0 | 0 | 0 | 0.19% | 0 |
| ROYAL CARIBBEAN CRUISES LTD COM | 764 | 764 | 0 | 0 | 0 | 0.14% | 0 |
| BLACKROCK FUNDING INC(BLK) | 444 | 444 | 0 | 0 | 0 | 0.26% | 0 |
| COSTCO WHOLESALE CORP(COST) | 1,418 | 1,418 | 0 | 1 | 1 | 0.77% | 0 |
| HONEYWELL INTL INC(HON) | 2,051 | 2,051 | 0 | 0 | 0 | 0.27% | 0 |
| QUALCOMM INC(QCOM) | 3,548 | 3,548 | 0 | 0 | 1 | 0.31% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 2,045 | 2,045 | 0 | 0 | 0 | 0.23% | 0 |
| STARBUCKS CORP(SBUX) | 6,675 | 6,675 | 0 | 1 | 1 | 0.35% | 0 |
| CARNIVAL CORP | 0 | 3,368 | +3,368 | 0 | 0 | 0.05% | 0 |
| VISTRA CORP(VST) | 1,109 | 1,109 | 0 | 0 | 0 | 0.12% | 0 |
| P G & E CORP(PCG) | 0 | 7,026 | +7,026 | 0 | 0 | 0.05% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 2,432 | 2,771 | +339 | 0 | 0 | 0.22% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 736 | +736 | 0 | 0 | 0.05% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 677 | 677 | 0 | 0 | 0 | 0.12% | 0 |
| HOWMET AEROSPACE INC(HWM) | 1,398 | 1,398 | 0 | 0 | 0 | 0.14% | 0 |
| INTUITIVE SURGICAL INC | 1,866 | 1,803 | -63 | 1 | 1 | 0.52% | 0 |
| KKR & CO INC(KKR) | 2,100 | 2,100 | 0 | 0 | 0 | 0.16% | 0 |
| SALESFORCE INC(CRM) | 2,868 | 2,868 | 0 | 1 | 1 | 0.43% | 0 |
| DEVON ENERGY CORP(DVN) | 1,856 | 3,921 | +2,065 | 0 | 0 | 0.08% | 0 |
| EMERSON ELECTRIC CO(EMR) | 1,967 | 1,967 | 0 | 0 | 0 | 0.15% | 0 |
| DOORDASH INC(DASH) | 1,075 | 1,075 | 0 | 0 | 0 | 0.14% | 0 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 3,860 | +3,860 | 0 | 0 | 0.04% | 0 |
| EXXON | 13,815 | 13,148 | -667 | 1 | 2 | 0.83% | 0 |
| ENOVIX CORP(ENVX) | 10,617 | 10,617 | 0 | 0 | 0 | 0.08% | 0 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 873 | 873 | 0 | 0 | 0 | 0.16% | 0 |
| SABLE OFFSHORE CORP(SOC) | 13,835 | 14,138 | +303 | 0 | 0 | 0.18% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 4,406 | +4,406 | 0 | 0 | 0.04% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 694 | 694 | 0 | 0 | 0 | 0.16% | 0 |
| NIKE INC(NKE) | 4,021 | 4,021 | 0 | 0 | 0 | 0.16% | 0 |
| BLACKSTONE INC(BX) | 2,276 | 2,276 | 0 | 0 | 0 | 0.20% | 0 |
| CAVA GROUP INC(CAVA) | 3,863 | 4,272 | +409 | 0 | 0 | 0.21% | 0 |