Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 70,696 | +70,696 | 0 | 11 | 6.24% | +11 |
| MICROSOFT CORP(MSFT) | 0 | 21,428 | +21,428 | 0 | 11 | 5.87% | +11 |
| APPLE INC(AAPL) | 0 | 48,294 | +48,294 | 0 | 10 | 5.59% | +10 |
| VANGUARD EXTENDED MKT INDEX FU | 19,021 | 18,451 | -570 | 9 | 11 | 5.80% | +2 |
| AMAZON.COM INC(AMZN) | 0 | 27,990 | +27,990 | 0 | 6 | 3.39% | +6 |
| BROADCOM INC(AVGO) | 0 | 12,232 | +12,232 | 0 | 3 | 1.83% | +3 |
| META PLATFORMS, INC.(META) | 0 | 6,369 | +6,369 | 0 | 5 | 2.53% | +5 |
| JP MORGAN CHASE & CO(JPM) | 0 | 8,831 | +8,831 | 0 | 2 | 1.38% | +2 |
| NETFLIX INC(NFLX) | 0 | 1,379 | +1,379 | 0 | 2 | 0.97% | +2 |
| ORACLE CORP(ORCL) | 0 | 5,051 | +5,051 | 0 | 1 | 0.65% | +1 |
| ALPHABET INC(GOOG) | 0 | 18,699 | +18,699 | 0 | 3 | 1.80% | +3 |
| SCOTTS MIRACLE-GRO CO-CL A(SMG) | 0 | 6,595 | +6,595 | 0 | 0 | 0.25% | 0 |
| TESLA INC(TSLA) | 0 | 6,732 | +6,732 | 0 | 2 | 1.11% | +2 |
| ANSYS INC | 0 | 1,274 | +1,274 | 0 | 0 | 0.26% | 0 |
| AT&T INC(T) | 0 | 22,095 | +22,095 | 0 | 1 | 0.34% | +1 |
| MAPLEBEAR INC(CART) | 0 | 8,030 | +8,030 | 0 | 0 | 0.22% | 0 |
| AIRBNB INC | 0 | 3,886 | +3,886 | 0 | 1 | 0.29% | +1 |
| 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) | 0 | 10,731 | +10,731 | 0 | 1 | 0.58% | +1 |
| 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) | 0 | 5,274 | +5,274 | 0 | 1 | 0.41% | +1 |
| ARCHROCK INC(AROC) | 0 | 13,260 | +13,260 | 0 | 0 | 0.18% | 0 |
| SERVICENOW INC(NOW) | 0 | 1,042 | +1,042 | 0 | 1 | 0.59% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,430 | +5,430 | 0 | 1 | 0.41% | +1 |
| COINBASE GLOBAL INC(COIN) | 0 | 783 | +783 | 0 | 0 | 0.15% | 0 |
| VISA INC - CLASS A(V) | 0 | 6,451 | +6,451 | 0 | 2 | 1.26% | +2 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,420 | +3,420 | 0 | 1 | 0.47% | +1 |
| BANK OF AMERICA CORP | 21,142 | 21,142 | 0 | 1 | 1 | 0.55% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,925 | +2,925 | 0 | 1 | 0.51% | +1 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 1,927 | +1,927 | 0 | 0 | 0.23% | 0 |
| WAL-MART INC(WMT) | 0 | 17,480 | +17,480 | 0 | 2 | 0.94% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 997 | +997 | 0 | 1 | 0.38% | +1 |
| DEXCOM INC(DXCM) | 0 | 5,157 | +5,157 | 0 | 0 | 0.24% | 0 |
| DISNEY (WALT) CO (THE)(DIS) | 0 | 5,559 | +5,559 | 0 | 1 | 0.37% | +1 |
| INTUIT INC(INTU) | 0 | 901 | +901 | 0 | 1 | 0.39% | +1 |
| CAMECO CORP(CCJ) | 0 | 5,567 | +5,567 | 0 | 0 | 0.22% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 3,268 | +3,268 | 0 | 1 | 0.32% | +1 |
| IBM CORP(IBM) | 0 | 2,911 | +2,911 | 0 | 1 | 0.47% | +1 |
| BOEING CO (THE)(BA) | 0 | 2,345 | +2,345 | 0 | 1 | 0.28% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,739 | +11,739 | 0 | 1 | 0.30% | +1 |
| MASTERCARD INC - CLASS A(MA) | 0 | 2,608 | +2,608 | 0 | 1 | 0.81% | +1 |
| SYNOPSYS INC(SNPS) | 0 | 1,076 | +1,076 | 0 | 1 | 0.33% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,684 | +3,684 | 0 | 0 | 0.25% | 0 |
| CATERPILLAR INC(CAT) | 0 | 1,519 | +1,519 | 0 | 1 | 0.33% | +1 |
| CISCO SYSTEMS INC(CSCO) | 0 | 12,223 | +12,223 | 0 | 1 | 0.46% | +1 |
| LOWES COMPANIES INC(LOW) | 0 | 902 | +902 | 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) | 0 | 4,008 | +4,008 | 0 | 1 | 0.31% | +1 |
| 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) | 0 | 901 | +901 | 0 | 1 | 0.35% | +1 |
| ARM HOLDINGS PLC | 0 | 2,660 | +2,660 | 0 | 0 | 0.22% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,990 | +3,990 | 0 | 0 | 0.22% | 0 |
| FORD MOTOR CO(F) | 0 | 12,688 | +12,688 | 0 | 0 | 0.08% | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 1,632 | +1,632 | 0 | 1 | 0.47% | +1 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 0 | 5,044 | +5,044 | 0 | 0 | 0.24% | 0 |
| AMPHENOL CORP - CL A | 0 | 3,839 | +3,839 | 0 | 0 | 0.21% | 0 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 747 | +747 | 0 | 0 | 0.21% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 99 | +99 | 0 | 1 | 0.31% | +1 |
| MARRIOTT INTERNATIONAL(MAR) | 0 | 1,987 | +1,987 | 0 | 1 | 0.31% | +1 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 4,983 | +4,983 | 0 | 1 | 0.49% | +1 |
| EATON CORP PLC(ETN) | 0 | 1,255 | +1,255 | 0 | 0 | 0.25% | 0 |
| RTX CORPORATION(RTX) | 0 | 4,592 | +4,592 | 0 | 1 | 0.37% | +1 |
| 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) | 0 | 3,270 | +3,270 | 0 | 0 | 0.19% | 0 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 764 | +764 | 0 | 0 | 0.14% | 0 |
| BLACKROCK FUNDING INC(BLK) | 0 | 444 | +444 | 0 | 0 | 0.26% | 0 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,418 | +1,418 | 0 | 1 | 0.77% | +1 |
| HONEYWELL INTL INC(HON) | 0 | 2,051 | +2,051 | 0 | 0 | 0.27% | 0 |
| QUALCOMM INC(QCOM) | 0 | 3,548 | +3,548 | 0 | 1 | 0.31% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 2,045 | 2,045 | 0 | 0 | 0 | 0.23% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 6,675 | +6,675 | 0 | 1 | 0.35% | +1 |
| CARNIVAL CORP | 0 | 3,368 | +3,368 | 0 | 0 | 0.05% | 0 |
| VISTRA CORP(VST) | 0 | 1,109 | +1,109 | 0 | 0 | 0.12% | 0 |
| P G & E CORP(PCG) | 0 | 7,026 | +7,026 | 0 | 0 | 0.05% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,771 | +2,771 | 0 | 0 | 0.22% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 736 | +736 | 0 | 0 | 0.05% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 677 | +677 | 0 | 0 | 0.12% | 0 |
| HOWMET AEROSPACE INC(HWM) | 1,398 | 1,398 | 0 | 0 | 0 | 0.14% | 0 |
| INTUITIVE SURGICAL INC | 0 | 1,803 | +1,803 | 0 | 1 | 0.52% | +1 |
| KKR & CO INC(KKR) | 0 | 2,100 | +2,100 | 0 | 0 | 0.16% | 0 |
| SALESFORCE INC(CRM) | 0 | 2,868 | +2,868 | 0 | 1 | 0.43% | +1 |
| DEVON ENERGY CORP(DVN) | 0 | 3,921 | +3,921 | 0 | 0 | 0.08% | 0 |
| EMERSON ELECTRIC CO(EMR) | 0 | 1,967 | +1,967 | 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 | 0 | 13,148 | +13,148 | 0 | 2 | 0.83% | +2 |
| ENOVIX CORP(ENVX) | 0 | 10,617 | +10,617 | 0 | 0 | 0.08% | 0 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 873 | +873 | 0 | 0 | 0.16% | 0 |
| SABLE OFFSHORE CORP | 0 | 14,138 | +14,138 | 0 | 0 | 0.18% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 4,406 | +4,406 | 0 | 0 | 0.04% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 694 | +694 | 0 | 0 | 0.16% | 0 |
| NIKE INC(NKE) | 4,021 | 4,021 | 0 | 0 | 0 | 0.16% | 0 |
| BLACKSTONE INC(BX) | 0 | 2,276 | +2,276 | 0 | 0 | 0.20% | 0 |
| CAVA GROUP INC(CAVA) | 0 | 4,272 | +4,272 | 0 | 0 | 0.21% | 0 |