Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,820,734 | 1,833,847 | +13,113 | 683,485 | 912,174 | 3.54% | +228,689 |
| NVIDIA CORPORATION(NVDA) | 4,276,763 | 4,253,741 | -23,022 | 463,516 | 672,049 | 2.61% | +208,533 |
| BROADCOM INC(AVGO) | 1,077,601 | 1,112,683 | +35,082 | 180,423 | 306,711 | 1.19% | +126,288 |
| ISHARES TR | 658,246 | 1,609,970 | +951,724 | 65,114 | 159,709 | 0.62% | +94,595 |
| META PLATFORMS INC(META) | 429,015 | 430,664 | +1,649 | 247,267 | 317,869 | 1.23% | +70,602 |
| AMAZON COM INC(AMZN) | 2,025,051 | 2,031,738 | +6,687 | 385,286 | 445,743 | 1.73% | +60,457 |
| INTUITIVE SURGICAL INC | 12,399 | 97,511 | +85,112 | 421 | 52,944 | 0.21% | +52,523 |
| JPMORGAN CHASE & CO.(JPM) | 1,166,594 | 1,163,368 | -3,226 | 286,165 | 337,272 | 1.31% | +51,107 |
| CORE SCIENTIFIC INC NEW(CORZ) | 3,951,764 | 4,577,766 | +626,002 | 28,611 | 78,142 | 0.30% | +49,532 |
| ISHARES TR | 638,403 | 650,888 | +12,485 | 230,521 | 276,354 | 1.07% | +45,833 |
| ISHARES TR | 977,700 | 951,625 | -26,075 | 549,370 | 590,864 | 2.29% | +41,495 |
| ORACLE CORP(ORCL) | 537,492 | 530,437 | -7,055 | 75,147 | 115,969 | 0.45% | +40,823 |
| ISHARES TR | 1,772,621 | 2,007,111 | +234,490 | 144,876 | 179,416 | 0.70% | +34,539 |
| COMFORT SYS USA INC(FIX) | 146,194 | 151,279 | +5,085 | 47,123 | 81,118 | 0.31% | +33,995 |
| NETFLIX INC(NFLX) | 88,374 | 86,421 | -1,953 | 82,411 | 115,729 | 0.45% | +33,318 |
| ALPHABET INC(GOOG) | 1,422,531 | 1,433,577 | +11,046 | 219,980 | 252,639 | 0.98% | +32,659 |
| GE VERNOVA INC(GEV) | 0 | 53,927 | +53,927 | 0 | 28,535 | 0.11% | +28,535 |
| HEICO CORP NEW | 33,608 | 133,848 | +100,240 | 7,090 | 34,633 | 0.13% | +27,543 |
| VANGUARD INTL EQUITY INDEX F | 1,104,615 | 1,567,397 | +462,782 | 49,995 | 77,523 | 0.30% | +27,529 |
| TESLA INC(TSLA) | 384,390 | 386,417 | +2,027 | 99,619 | 122,749 | 0.48% | +23,131 |
| PINTEREST INC(PINS) | 81,729 | 650,717 | +568,988 | 2,534 | 23,335 | 0.09% | +20,801 |
| ROLLINS INC(ROL) | 180,707 | 532,646 | +351,939 | 9,764 | 30,052 | 0.12% | +20,288 |
| TOAST INC(TOST) | 76,644 | 507,299 | +430,655 | 2,542 | 22,468 | 0.09% | +19,926 |
| INTUIT(INTU) | 87,298 | 92,956 | +5,658 | 53,600 | 73,216 | 0.28% | +19,615 |
| VANGUARD INDEX FDS | 138,494 | 159,710 | +21,216 | 71,173 | 90,720 | 0.35% | +19,546 |
| VANGUARD WORLD FD | 392,539 | 384,074 | -8,465 | 121,248 | 140,637 | 0.55% | +19,389 |
| SEMTECH CORP(SMTC) | 138,838 | 531,790 | +392,952 | 4,776 | 24,005 | 0.09% | +19,229 |
| HEALTHEQUITY INC(HQY) | 70,153 | 237,668 | +167,515 | 6,199 | 24,898 | 0.10% | +18,699 |
| ALPHABET INC(GOOG) | 1,112,876 | 1,081,132 | -31,744 | 173,865 | 191,782 | 0.74% | +17,917 |
| COHERENT CORP(COHR) | 102,629 | 275,119 | +172,490 | 6,665 | 24,543 | 0.10% | +17,879 |
| ISHARES TR | 984,972 | 985,456 | +484 | 91,435 | 108,499 | 0.42% | +17,064 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 5,020 | 791,121 | +786,101 | 101 | 16,930 | 0.07% | +16,829 |
| CAPITAL ONE FINL CORP(COF) | 104,324 | 165,581 | +61,257 | 18,705 | 35,229 | 0.14% | +16,524 |
| WALMART INC(WMT) | 1,515,321 | 1,515,735 | +414 | 133,030 | 148,209 | 0.58% | +15,178 |
| ENTEGRIS INC(ENTG) | 89,959 | 276,637 | +186,678 | 7,870 | 22,311 | 0.09% | +14,441 |
| AFFIRM HLDGS INC(AFRM) | 5,513 | 211,349 | +205,836 | 249 | 14,613 | 0.06% | +14,364 |
| CLEAN HARBORS INC(CLH) | 17,229 | 74,377 | +57,148 | 3,396 | 17,194 | 0.07% | +13,799 |
| XPO INC(XPO) | 48,216 | 147,879 | +99,663 | 5,187 | 18,676 | 0.07% | +13,489 |
| DISNEY WALT CO(DIS) | 447,888 | 464,972 | +17,084 | 44,206 | 57,661 | 0.22% | +13,455 |
| ROCKET LAB CORP(RKLB) | 0 | 367,566 | +367,566 | 0 | 13,148 | 0.05% | +13,148 |
| ISHARES TR | 570,148 | 553,572 | -16,576 | 174,887 | 187,976 | 0.73% | +13,089 |
| AXON ENTERPRISE INC(AXON) | 91,215 | 73,713 | -17,502 | 47,974 | 61,030 | 0.24% | +13,056 |
| VANGUARD INDEX FDS | 288,399 | 303,022 | +14,623 | 79,263 | 92,097 | 0.36% | +12,834 |
| VERTIV HOLDINGS CO(VRT) | 146,322 | 180,448 | +34,126 | 10,564 | 23,171 | 0.09% | +12,607 |
| RTX CORPORATION(RTX) | 737,875 | 755,235 | +17,360 | 97,739 | 110,279 | 0.43% | +12,541 |
| GE AEROSPACE(GE) | 206,857 | 209,226 | +2,369 | 41,402 | 53,853 | 0.21% | +12,451 |
| UBER TECHNOLOGIES INC(UBER) | 453,812 | 486,026 | +32,214 | 33,065 | 45,346 | 0.18% | +12,282 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 306,661 | 299,964 | -6,697 | 76,254 | 88,423 | 0.34% | +12,169 |
| HOWMET AEROSPACE INC(HWM) | 132,227 | 156,631 | +24,404 | 17,154 | 29,154 | 0.11% | +12,000 |
| VISTRA CORP(VST) | 119,546 | 133,607 | +14,061 | 14,039 | 25,894 | 0.10% | +11,855 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 733,250 | 730,873 | -2,377 | 68,038 | 79,811 | 0.31% | +11,773 |
| CISCO SYS INC(CSCO) | 1,645,041 | 1,632,729 | -12,312 | 101,515 | 113,279 | 0.44% | +11,763 |
| ISHARES TR CORE MSCI EAFE | 1,187,368 | 1,211,763 | +24,395 | 89,824 | 101,158 | 0.39% | +11,334 |
| VANGUARD WORLD FD INF TECH ETF | 74,921 | 78,035 | +3,114 | 40,635 | 51,759 | 0.20% | +11,123 |
| MORGAN STANLEY(MS) | 319,314 | 342,918 | +23,604 | 37,254 | 48,303 | 0.19% | +11,049 |
| PALO ALTO NETWORKS INC(PANW) | 225,799 | 241,655 | +15,856 | 38,530 | 49,452 | 0.19% | +10,922 |
| GOLDMAN SACHS GROUP INC(GS) | 83,728 | 80,039 | -3,689 | 45,740 | 56,648 | 0.22% | +10,908 |
| EMERSON ELEC CO(EMR) | 521,644 | 509,019 | -12,625 | 57,193 | 67,868 | 0.26% | +10,674 |
| DOORDASH INC(DASH) | 52,168 | 81,780 | +29,612 | 9,535 | 20,160 | 0.08% | +10,625 |
| AMERICAN EXPRESS CO(AXP) | 167,832 | 174,511 | +6,679 | 45,155 | 55,665 | 0.22% | +10,510 |
| ANSYS INC | 318,022 | 316,463 | -1,559 | 100,673 | 111,148 | 0.43% | +10,475 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,338,167 | 1,338,167 | 0 | 4,055 | 14,506 | 0.06% | +10,451 |
| BOOKING HOLDINGS INC(BKNG) | 6,028 | 6,581 | +553 | 27,769 | 38,096 | 0.15% | +10,327 |
| ROBLOX CORP(RBLX) | 13,566 | 105,411 | +91,845 | 791 | 11,089 | 0.04% | +10,298 |
| AMPHENOL CORP NEW | 350,300 | 336,570 | -13,730 | 22,976 | 33,236 | 0.13% | +10,260 |
| SERVICENOW INC(NOW) | 44,384 | 44,208 | -176 | 35,336 | 45,449 | 0.18% | +10,113 |
| QUANTA SVCS INC | 35,652 | 50,635 | +14,983 | 9,062 | 19,144 | 0.07% | +10,082 |
| BANK AMERICA CORP | 2,025,256 | 1,992,363 | -32,893 | 84,514 | 94,279 | 0.37% | +9,765 |
| KEYCORP(KEY) | 1,135,235 | 1,601,619 | +466,384 | 18,152 | 27,900 | 0.11% | +9,748 |
| KINSALE CAP GROUP INC(KNSL) | 22,526 | 42,773 | +20,247 | 10,964 | 20,698 | 0.08% | +9,734 |
| TAPESTRY INC(TPR) | 797,507 | 747,959 | -49,548 | 56,152 | 65,678 | 0.25% | +9,526 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 182,589 | 186,386 | +3,797 | 37,701 | 47,198 | 0.18% | +9,498 |
| ISHARES TR MSCI INDIA ETF | 744,400 | 852,942 | +108,542 | 38,322 | 47,492 | 0.18% | +9,170 |
| BADGER METER INC | 87,538 | 105,381 | +17,843 | 16,654 | 25,813 | 0.10% | +9,159 |
| MASIMO CORP | 137,855 | 189,822 | +51,967 | 22,967 | 31,932 | 0.12% | +8,965 |
| PHILIP MORRIS INTL INC(PM) | 432,990 | 426,277 | -6,713 | 68,729 | 77,638 | 0.30% | +8,909 |
| AUTOZONE INC(AZO) | 3,839 | 6,328 | +2,489 | 14,638 | 23,490 | 0.09% | +8,851 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,544,326 | 3,459,555 | -84,771 | 92,861 | 101,607 | 0.39% | +8,746 |
| ADVANCED MICRO DEVICES INC(AMD) | 249,329 | 241,800 | -7,529 | 25,616 | 34,311 | 0.13% | +8,695 |
| VANGUARD TAX-MANAGED FDS | 1,737,241 | 1,700,295 | -36,946 | 88,304 | 96,934 | 0.38% | +8,630 |
| REGAL REXNORD CORPORATION(RRX) | 214,771 | 227,648 | +12,877 | 24,452 | 33,000 | 0.13% | +8,548 |
| ISHARES TR MSCI CHINA ETF | 215,125 | 366,302 | +151,177 | 11,703 | 20,183 | 0.08% | +8,480 |
| CLOUDFLARE INC(NET) | 12,947 | 49,695 | +36,748 | 1,459 | 9,732 | 0.04% | +8,273 |
| VISA INC(V) | 592,661 | 607,788 | +15,127 | 207,704 | 215,795 | 0.84% | +8,091 |
| VANGUARD INDEX FDS | 193,738 | 286,220 | +92,482 | 17,541 | 25,491 | 0.10% | +7,950 |
| NASDAQ INC(NDAQ) | 83,099 | 159,328 | +76,229 | 6,304 | 14,247 | 0.06% | +7,943 |
| VANGUARD INDEX FDS | 302,956 | 316,725 | +13,769 | 67,181 | 75,057 | 0.29% | +7,877 |
| ISHARES INC CORE MSCI EMKT | 1,060,330 | 1,083,209 | +22,879 | 57,226 | 65,025 | 0.25% | +7,799 |
| SPDR S&P 500 ETF TR(SPY) | 521,000 | 484,324 | -36,676 | 291,442 | 299,240 | 1.16% | +7,798 |
| WELLS FARGO CO NEW(WFC) | 801,315 | 814,647 | +13,332 | 57,526 | 65,270 | 0.25% | +7,743 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 159,257 | 165,419 | +6,162 | 15,986 | 23,703 | 0.09% | +7,717 |
| TWILIO INC(TWLO) | 231,690 | 243,905 | +12,215 | 22,685 | 30,332 | 0.12% | +7,647 |
| TEXAS INSTRS INC(TXN) | 261,162 | 262,208 | +1,046 | 46,931 | 54,439 | 0.21% | +7,509 |
| CONSTELLATION ENERGY CORP(CEG) | 66,550 | 64,819 | -1,731 | 13,418 | 20,921 | 0.08% | +7,503 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 235,803 | 368,584 | +132,781 | 13,738 | 21,230 | 0.08% | +7,493 |
| ISHARES TR | 102,256 | 191,353 | +89,097 | 8,067 | 15,433 | 0.06% | +7,366 |
| ISHARES INC MSCI JAPAN ETF | 342,008 | 410,757 | +68,749 | 23,448 | 30,794 | 0.12% | +7,346 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 129,947 | 236,207 | +106,260 | 8,327 | 15,656 | 0.06% | +7,329 |
| SOLENO THERAPEUTICS INC | 188,093 | 245,349 | +57,256 | 13,439 | 20,555 | 0.08% | +7,116 |
| VANGUARD BD INDEX FDS | 702,322 | 786,255 | +83,933 | 54,978 | 61,878 | 0.24% | +6,900 |