Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 344,184,079 | 325,710,808 | -18,473,271 | 37,302,671 | 51,459,051 | 3.35% | +14,156,380 |
| MICROSOFT CORP(MSFT) | 123,846,555 | 119,097,822 | -4,748,733 | 46,490,759 | 59,240,449 | 3.86% | +12,749,690 |
| BROADCOM INC(AVGO) | 76,432,699 | 73,733,471 | -2,699,228 | 12,797,128 | 20,324,632 | 1.32% | +7,527,505 |
| META PLATFORMS INC(META) | 37,891,503 | 37,219,287 | -672,216 | 21,839,148 | 27,471,186 | 1.79% | +5,632,038 |
| ALPHABET INC(GOOG) | 127,287,446 | 134,489,927 | +7,202,481 | 19,683,731 | 23,701,160 | 1.54% | +4,017,429 |
| SPDR S&P 500 ETF TR(SPY) | 34,289,682 | 36,950,731 | +2,661,049 | 19,181,308 | 22,830,012 | 1.49% | +3,648,704 |
| AMAZON COM INC(AMZN) | 166,516,606 | 160,498,619 | -6,017,987 | 31,681,450 | 35,211,793 | 2.29% | +3,530,343 |
| ISOENERGY LTD | 51,173 | 6,285,860 | +6,234,687 | 1,006 | 3,318,746 | 0.22% | +3,317,740 |
| NETFLIX INC(NFLX) | 8,568,180 | 8,362,431 | -205,749 | 7,990,087 | 11,198,386 | 0.73% | +3,208,300 |
| ORACLE CORP(ORCL) | 28,962,475 | 30,732,351 | +1,769,876 | 4,049,244 | 6,719,015 | 0.44% | +2,669,771 |
| ISHARES TR | 24,890,234 | 27,366,214 | +2,475,980 | 8,987,616 | 11,619,148 | 0.76% | +2,631,532 |
| JPMORGAN CHASE & CO.(JPM) | 69,354,784 | 66,985,321 | -2,369,463 | 17,012,730 | 19,419,715 | 1.27% | +2,406,986 |
| TESLA INC(TSLA) | 45,379,105 | 43,237,058 | -2,142,047 | 11,760,450 | 13,734,685 | 0.89% | +1,974,235 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,222,346 | 32,948,594 | +1,726,248 | 2,635,166 | 4,491,553 | 0.29% | +1,856,387 |
| VANGUARD BD INDEX FDS | 14,924,043 | 37,597,584 | +22,673,541 | 1,168,254 | 2,958,930 | 0.19% | +1,790,676 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,769,242 | 6,824,447 | +55,205 | 3,723,287 | 5,236,674 | 0.34% | +1,513,387 |
| MICROSTRATEGY INC(MSTR) | 7,683,940 | 9,195,257 | +1,511,317 | 2,215,050 | 3,716,999 | 0.24% | +1,501,949 |
| CLOUDFLARE INC(NET) | 21,552,659 | 20,033,471 | -1,519,188 | 2,428,770 | 3,923,155 | 0.26% | +1,494,385 |
| GE VERNOVA INC(GEV) | 4,171,365 | 5,228,078 | +1,056,713 | 1,273,435 | 2,766,439 | 0.18% | +1,493,004 |
| PALO ALTO NETWORKS INC(PANW) | 28,703,985 | 30,579,068 | +1,875,083 | 4,898,049 | 6,257,701 | 0.41% | +1,359,653 |
| EATON CORP PLC(ETN) | 11,777,228 | 12,537,354 | +760,126 | 3,201,405 | 4,475,711 | 0.29% | +1,274,306 |
| ALPHABET INC(GOOG) | 75,731,764 | 73,581,661 | -2,150,103 | 11,831,574 | 13,052,651 | 0.85% | +1,221,077 |
| VANGUARD INDEX FDS | 14,021,104 | 14,559,215 | +538,111 | 5,199,307 | 6,382,762 | 0.42% | +1,183,455 |
| MERCADOLIBRE INC(MELI) | 2,059,407 | 1,981,825 | -77,582 | 4,017,640 | 5,179,759 | 0.34% | +1,162,119 |
| GOLDMAN SACHS GROUP INC(GS) | 8,676,942 | 8,338,309 | -338,633 | 4,740,128 | 5,901,441 | 0.38% | +1,161,313 |
| SERVICENOW INC(NOW) | 5,273,507 | 5,212,637 | -60,870 | 4,198,453 | 5,359,011 | 0.35% | +1,160,558 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,634,041 | 29,616,717 | -17,324 | 3,044,602 | 4,202,612 | 0.27% | +1,158,011 |
| CONSTELLATION ENERGY CORP(CEG) | 7,361,758 | 8,097,327 | +735,569 | 1,484,352 | 2,613,495 | 0.17% | +1,129,143 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,637,609 | 8,080,936 | -556,673 | 3,045,449 | 4,115,703 | 0.27% | +1,070,254 |
| WALMART INC(WMT) | 83,222,929 | 85,527,567 | +2,304,638 | 7,306,141 | 8,362,886 | 0.54% | +1,056,745 |
| CAPITAL ONE FINL CORP(COF) | 3,896,113 | 8,101,991 | +4,205,878 | 698,574 | 1,723,780 | 0.11% | +1,025,207 |
| BOOKING HOLDINGS INC(BKNG) | 719,952 | 748,254 | +28,302 | 3,316,764 | 4,331,835 | 0.28% | +1,015,071 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,822,279 | 11,983,918 | +2,161,639 | 2,028,105 | 3,034,688 | 0.20% | +1,006,583 |
| UBER TECHNOLOGIES INC(UBER) | 82,333,420 | 74,816,802 | -7,516,618 | 5,998,813 | 6,980,408 | 0.45% | +981,595 |
| VANGUARD INDEX FDS | 23,942,196 | 23,319,498 | -622,698 | 12,304,135 | 13,246,176 | 0.86% | +942,041 |
| ISHARES TR CORE MSCI EAFE | 96,568,584 | 98,621,249 | +2,052,665 | 7,305,414 | 8,232,902 | 0.54% | +927,488 |
| GE AEROSPACE(GE) | 12,081,032 | 12,995,841 | +914,809 | 2,418,019 | 3,345,000 | 0.22% | +926,981 |
| INVESCO QQQ TR | 22,009,847 | 20,360,089 | -1,649,758 | 10,320,859 | 11,231,440 | 0.73% | +910,581 |
| INTUIT(INTU) | 4,373,545 | 4,493,498 | +119,953 | 2,685,315 | 3,539,217 | 0.23% | +853,902 |
| ISHARES TR | 51,173 | 8,396,686 | +8,345,513 | 1,006 | 845,463 | 0.06% | +844,456 |
| QXO INC(QXO) | 13,907,231 | 45,234,185 | +31,326,954 | 188,304 | 974,344 | 0.06% | +786,040 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,739,500 | 32,653,255 | +2,913,755 | 5,151,774 | 5,934,403 | 0.39% | +782,629 |
| ISHARES INC CORE MSCI EMKT | 93,018,096 | 96,654,302 | +3,636,206 | 5,020,187 | 5,802,158 | 0.38% | +781,971 |
| IONQ INC(IONQ) | 5,197,962 | 20,283,988 | +15,086,026 | 114,719 | 871,603 | 0.06% | +756,884 |
| ISHARES TR | 9,596,229 | 16,290,767 | +6,694,538 | 1,043,014 | 1,785,631 | 0.12% | +742,617 |
| DISNEY WALT CO(DIS) | 41,647,355 | 39,132,468 | -2,514,887 | 4,110,594 | 4,852,818 | 0.32% | +742,224 |
| VANGUARD TAX-MANAGED FDS | 59,261,632 | 65,818,077 | +6,556,445 | 3,012,269 | 3,752,289 | 0.24% | +740,020 |
| AMERICAN EXPRESS CO(AXP) | 13,284,684 | 13,522,045 | +237,361 | 3,574,245 | 4,313,263 | 0.28% | +739,018 |
| DOORDASH INC(DASH) | 19,482,502 | 17,421,710 | -2,060,792 | 3,560,818 | 4,294,626 | 0.28% | +733,809 |
| COINBASE GLOBAL INC(COIN) | 3,798,999 | 3,859,309 | +60,310 | 654,302 | 1,352,650 | 0.09% | +698,348 |
| ISHARES TR | 32,940,255 | 33,994,243 | +1,053,988 | 3,057,844 | 3,742,766 | 0.24% | +684,922 |
| ZOETIS INC(ZTS) | 12,746,043 | 17,707,439 | +4,961,396 | 2,098,637 | 2,761,476 | 0.18% | +662,839 |
| VISTRA CORP(VST) | 7,639,289 | 8,035,902 | +396,613 | 897,158 | 1,557,439 | 0.10% | +660,280 |
| ROBLOX CORP(RBLX) | 21,489,179 | 18,134,067 | -3,355,112 | 1,252,604 | 1,907,704 | 0.12% | +655,100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,497,056 | 16,123,577 | -373,479 | 4,102,159 | 4,752,908 | 0.31% | +650,750 |
| AMPHENOL CORP NEW | 19,765,127 | 19,577,760 | -187,367 | 1,296,395 | 1,933,304 | 0.13% | +636,909 |
| TRANE TECHNOLOGIES PLC(TT) | 4,668,225 | 5,000,468 | +332,243 | 1,572,819 | 2,187,256 | 0.14% | +614,436 |
| VERTIV HOLDINGS CO(VRT) | 6,266,632 | 8,279,557 | +2,012,925 | 452,451 | 1,063,178 | 0.07% | +610,727 |
| THE TRADE DESK INC(TTD) | 5,512,064 | 12,635,040 | +7,122,976 | 301,620 | 909,597 | 0.06% | +607,976 |
| WELLS FARGO CO NEW(WFC) | 48,794,632 | 51,114,896 | +2,320,264 | 3,502,967 | 4,095,326 | 0.27% | +592,359 |
| AFFIRM HLDGS INC(AFRM) | 21,196,218 | 22,167,304 | +971,086 | 957,857 | 1,532,648 | 0.10% | +574,790 |
| ISHARES TR | 1,816,097 | 3,822,469 | +2,006,372 | 341,735 | 912,424 | 0.06% | +570,689 |
| PHILIP MORRIS INTL INC(PM) | 21,345,462 | 21,734,004 | +388,542 | 3,388,166 | 3,958,414 | 0.26% | +570,249 |
| BLACKSTONE INC(BX) | 29,858,037 | 31,662,380 | +1,804,343 | 4,173,557 | 4,736,059 | 0.31% | +562,502 |
| SNOWFLAKE INC(SNOW) | 10,857,407 | 9,574,340 | -1,283,067 | 1,586,919 | 2,142,451 | 0.14% | +555,532 |
| ISHARES TR | 26,376,526 | 24,758,410 | -1,618,116 | 14,820,971 | 15,372,499 | 1.00% | +551,527 |
| ROBINHOOD MKTS INC(HOOD) | 10,555,510 | 10,446,917 | -108,593 | 439,320 | 978,145 | 0.06% | +538,825 |
| ISHARES TR | 18,305,885 | 19,367,119 | +1,061,234 | 2,150,759 | 2,685,832 | 0.17% | +535,074 |
| COUPANG INC(CPNG) | 70,809,793 | 69,294,090 | -1,515,703 | 1,552,859 | 2,076,051 | 0.14% | +523,192 |
| SCHWAB CHARLES CORP(SCHW) | 21,431,709 | 24,088,854 | +2,657,145 | 1,677,675 | 2,197,868 | 0.14% | +520,193 |
| SHOPIFY INC(SHOP) | 30,040,695 | 29,332,704 | -707,991 | 2,868,286 | 3,383,528 | 0.22% | +515,242 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,380,053 | 25,457,168 | +7,077,115 | 922,863 | 1,429,420 | 0.09% | +506,557 |
| APPLIED MATLS INC | 10,149,089 | 10,779,144 | +630,055 | 1,472,836 | 1,973,338 | 0.13% | +500,502 |
| COSTCO WHSL CORP NEW(COST) | 9,514,874 | 9,572,349 | +57,475 | 8,998,981 | 9,476,055 | 0.62% | +477,074 |
| CATERPILLAR INC(CAT) | 7,168,773 | 7,288,145 | +119,372 | 2,364,262 | 2,829,332 | 0.18% | +465,070 |
| VANGUARD INDEX FDS | 13,389,185 | 13,620,314 | +231,129 | 3,679,884 | 4,139,623 | 0.27% | +459,738 |
| HONEYWELL INTL INC(HON) | 18,266,608 | 18,518,985 | +252,377 | 3,867,955 | 4,312,702 | 0.28% | +444,747 |
| CORE & MAIN INC(CNM) | 10,622,438 | 15,835,254 | +5,212,816 | 513,170 | 955,658 | 0.06% | +442,488 |
| INVESCO EXCH TRADED FD TR II | 51,173 | 6,080,259 | +6,029,086 | 1,006 | 442,765 | 0.03% | +441,759 |
| BANK AMERICA CORP | 107,226,454 | 103,655,328 | -3,571,126 | 4,474,560 | 4,904,970 | 0.32% | +430,410 |
| CISCO SYS INC(CSCO) | 72,164,986 | 70,334,963 | -1,830,023 | 4,453,301 | 4,879,840 | 0.32% | +426,538 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,254,690 | 10,376,636 | +3,121,946 | 699,715 | 1,126,176 | 0.07% | +426,461 |
| RTX CORPORATION(RTX) | 28,747,942 | 28,929,033 | +181,091 | 3,807,953 | 4,224,218 | 0.28% | +416,265 |
| MICRON TECHNOLOGY INC(MU) | 15,878,654 | 14,564,867 | -1,313,787 | 1,379,697 | 1,795,120 | 0.12% | +415,424 |
| NIKE INC(NKE) | 19,835,324 | 23,482,373 | +3,647,049 | 1,259,147 | 1,668,188 | 0.11% | +409,041 |
| ROYALTY PHARMA PLC(RPRX) | 41,029,832 | 46,604,103 | +5,574,271 | 1,277,259 | 1,679,146 | 0.11% | +401,887 |
| PARAMOUNT GLOBAL | 10,045,400 | 40,410,427 | +30,365,027 | 120,143 | 521,295 | 0.03% | +401,152 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,005,182 | 10,719,089 | +1,713,907 | 1,180,310 | 1,581,280 | 0.10% | +400,971 |
| DELL TECHNOLOGIES INC(DELL) | 11,424,657 | 11,700,583 | +275,926 | 1,041,358 | 1,434,492 | 0.09% | +393,134 |
| ARISTA NETWORKS INC(ANET) | 19,124,679 | 18,271,898 | -852,781 | 1,481,780 | 1,869,398 | 0.12% | +387,618 |
| ISHARES TR | 13,586,821 | 14,046,309 | +459,488 | 1,726,613 | 2,112,565 | 0.14% | +385,952 |
| LAM RESEARCH CORP(LRCX) | 20,352,484 | 19,063,639 | -1,288,845 | 1,479,626 | 1,855,655 | 0.12% | +376,029 |
| KLA CORP(KLAC) | 1,475,228 | 1,535,370 | +60,142 | 1,002,862 | 1,375,295 | 0.09% | +372,432 |
| KEURIG DR PEPPER INC(KDP) | 15,291,636 | 27,019,227 | +11,727,591 | 523,280 | 893,256 | 0.06% | +369,976 |
| ANALOG DEVICES INC(ADI) | 9,544,873 | 9,621,780 | +76,907 | 1,924,915 | 2,290,177 | 0.15% | +365,262 |
| HOWMET AEROSPACE INC(HWM) | 4,938,395 | 5,365,482 | +427,087 | 640,658 | 998,678 | 0.07% | +358,019 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,208,269 | 4,117,675 | +1,909,406 | 288,356 | 622,922 | 0.04% | +334,566 |
| APPLOVIN CORP(APP) | 5,567,283 | 5,164,058 | -403,225 | 1,475,164 | 1,807,834 | 0.12% | +332,670 |
| ISHARES TR | 3,304,443 | 6,370,874 | +3,066,431 | 348,949 | 677,479 | 0.04% | +328,530 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,486,800 | 5,488,478 | +1,678 | 466,104 | 792,152 | 0.05% | +326,048 |