Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 7,851,678 | +7,851,678 | 0 | 3,926,795 | 9.42% | +3,926,795 |
| META PLATFORMS INC(META) | 1,485,872 | 1,767,814 | +281,942 | 860,503 | 1,312,991 | 3.15% | +452,488 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,405,363 | +7,405,363 | 0 | 1,183,675 | 2.84% | +1,183,675 |
| PHILIP MORRIS INTL INC(PM) | 9,894,372 | 10,676,908 | +782,536 | 1,570,534 | 1,944,585 | 4.67% | +374,052 |
| AMAZON COM INC(AMZN) | 0 | 8,113,069 | +8,113,069 | 0 | 1,792,608 | 4.30% | +1,792,608 |
| EATON CORP PLC(ETN) | 1,025,903 | 1,215,385 | +189,482 | 282,262 | 437,686 | 1.05% | +155,425 |
| INTUIT(INTU) | 0 | 897,212 | +897,212 | 0 | 711,649 | 1.71% | +711,649 |
| ALPHABET INC(GOOG) | 0 | 7,546,030 | +7,546,030 | 0 | 1,348,450 | 3.24% | +1,348,450 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,497,410 | +3,497,410 | 0 | 1,020,625 | 2.45% | +1,020,625 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,000,955 | +2,000,955 | 0 | 459,359 | 1.10% | +459,359 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 705,326 | +705,326 | 0 | 565,241 | 1.36% | +565,241 |
| TEXAS INSTRS INC(TXN) | 0 | 4,478,167 | +4,478,167 | 0 | 936,592 | 2.25% | +936,592 |
| SERVICENOW INC(NOW) | 0 | 339,271 | +339,271 | 0 | 351,712 | 0.84% | +351,712 |
| BLACKROCK INC(BLK) | 0 | 635,602 | +635,602 | 0 | 671,802 | 1.61% | +671,802 |
| INTUITIVE SURGICAL INC | 0 | 1,109,140 | +1,109,140 | 0 | 608,596 | 1.46% | +608,596 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,729,778 | +4,729,778 | 0 | 379,452 | 0.91% | +379,452 |
| DEERE & CO(DE) | 391,756 | 409,329 | +17,573 | 186,748 | 210,804 | 0.51% | +24,056 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 967,447 | +967,447 | 0 | 267,432 | 0.64% | +267,432 |
| MORGAN STANLEY(MS) | 0 | 1,844,057 | +1,844,057 | 0 | 259,754 | 0.62% | +259,754 |
| SCHWAB STRATEGIC TR | 0 | 820,000 | +820,000 | 0 | 21,730 | 0.05% | +21,730 |
| BLACKSTONE INC(BX) | 0 | 1,246,371 | +1,246,371 | 0 | 186,432 | 0.45% | +186,432 |
| WALMART INC(WMT) | 0 | 1,694,054 | +1,694,054 | 0 | 165,645 | 0.40% | +165,645 |
| GARTNER INC(IT) | 0 | 395,753 | +395,753 | 0 | 159,971 | 0.38% | +159,971 |
| CURTISS WRIGHT CORP(CW) | 0 | 121,724 | +121,724 | 0 | 59,468 | 0.14% | +59,468 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 47,668 | 48,218 | +550 | 26,219 | 37,000 | 0.09% | +10,781 |
| NIKE INC(NKE) | 0 | 2,113,140 | +2,113,140 | 0 | 150,117 | 0.36% | +150,117 |
| HOME DEPOT INC(HD) | 0 | 684,271 | +684,271 | 0 | 250,881 | 0.60% | +250,881 |
| AMERICAN EXPRESS CO(AXP) | 0 | 215,416 | +215,416 | 0 | 68,713 | 0.16% | +68,713 |
| DISNEY WALT CO(DIS) | 0 | 444,385 | +444,385 | 0 | 55,108 | 0.13% | +55,108 |
| RTX CORPORATION(RTX) | 663,976 | 667,418 | +3,442 | 87,950 | 97,456 | 0.23% | +9,506 |
| MASTERCARD INCORPORATED(MA) | 1,164,434 | 1,153,354 | -11,080 | 643,732 | 652,885 | 1.57% | +9,153 |
| DUKE ENERGY CORP NEW(DUK) | 52,560 | 130,440 | +77,880 | 6,411 | 15,392 | 0.04% | +8,981 |
| ORACLE CORP(ORCL) | 0 | 110,496 | +110,496 | 0 | 24,158 | 0.06% | +24,158 |
| PROLOGIS INC.(PLD) | 92,272 | 173,642 | +81,370 | 10,315 | 18,253 | 0.04% | +7,938 |
| BROADCOM INC(AVGO) | 0 | 68,350 | +68,350 | 0 | 18,841 | 0.05% | +18,841 |
| BNY MELLON ETF TRUST II CONCENTRATED GRW | 0 | 190,665 | +190,665 | 0 | 6,597 | 0.02% | +6,597 |
| CATERPILLAR INC(CAT) | 0 | 68,782 | +68,782 | 0 | 26,702 | 0.06% | +26,702 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,120,738 | 2,026,715 | -94,023 | 365,827 | 371,841 | 0.89% | +6,014 |
| S&P GLOBAL INC(SPGI) | 1,538,576 | 1,494,628 | -43,948 | 786,912 | 792,648 | 1.90% | +5,736 |
| STARBUCKS CORP(SBUX) | 91,056 | 153,167 | +62,111 | 8,932 | 14,035 | 0.03% | +5,103 |
| CME GROUP INC(CME) | 0 | 1,241,430 | +1,241,430 | 0 | 342,163 | 0.82% | +342,163 |
| AMERICAN TOWER CORP NEW(AMT) | 34,031 | 51,992 | +17,961 | 7,405 | 11,491 | 0.03% | +4,086 |
| KINDER MORGAN INC DEL(KMI) | 2,480,176 | 2,544,426 | +64,250 | 70,759 | 74,806 | 0.18% | +4,047 |
| AMGEN INC(AMGN) | 33,933 | 52,146 | +18,213 | 10,572 | 14,560 | 0.03% | +3,988 |
| LAUDER ESTEE COS INC(EL) | 0 | 390,990 | +390,990 | 0 | 31,592 | 0.08% | +31,592 |
| COSTAR GROUP INC(CSGP) | 2,145,367 | 2,157,133 | +11,766 | 169,978 | 173,433 | 0.42% | +3,456 |
| ALPHABET INC(GOOG) | 0 | 107,031 | +107,031 | 0 | 18,862 | 0.05% | +18,862 |
| HONEYWELL INTL INC(HON) | 0 | 29,164 | +29,164 | 0 | 6,792 | 0.02% | +6,792 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 19,461 | +19,461 | 0 | 9,013 | 0.02% | +9,013 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 27,071 | +27,071 | 0 | 8,992 | 0.02% | +8,992 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 947,412 | 978,129 | +30,717 | 156,749 | 158,750 | 0.38% | +2,001 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 36,553 | 36,553 | 0 | 13,471 | 14,943 | 0.04% | +1,472 |
| ABBOTT LABS | 4,621,744 | 4,522,297 | -99,447 | 617,715 | 619,107 | 1.49% | +1,392 |
| VANGUARD INDEX FDS | 0 | 43,479 | +43,479 | 0 | 13,215 | 0.03% | +13,215 |
| SHAKE SHACK INC(SHAK) | 0 | 23,718 | +23,718 | 0 | 3,335 | 0.01% | +3,335 |
| EMERSON ELEC CO(EMR) | 0 | 36,814 | +36,814 | 0 | 4,908 | 0.01% | +4,908 |
| HDFC BANK LTD(HDB) | 93,935 | 95,025 | +1,090 | 6,241 | 7,286 | 0.02% | +1,045 |
| INVESCO QQQ TR | 12,026 | 11,990 | -36 | 5,640 | 6,614 | 0.02% | +975 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 117,056 | 116,356 | -700 | 7,206 | 7,996 | 0.02% | +790 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,805 | +17,805 | 0 | 1,733 | 0.00% | +1,733 |
| FERRARI N V COM | 10,020 | 10,295 | +275 | 4,287 | 5,052 | 0.01% | +765 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 75,500 | +75,500 | 0 | 3,238 | 0.01% | +3,238 |
| NETFLIX INC(NFLX) | 1,288 | 1,415 | +127 | 1,202 | 1,895 | 0.00% | +693 |
| VERISK ANALYTICS INC(VRSK) | 562,083 | 539,235 | -22,848 | 167,287 | 167,972 | 0.40% | +684 |
| AMPHENOL CORP NEW | 0 | 21,231 | +21,231 | 0 | 2,097 | 0.01% | +2,097 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 79,940 | +79,940 | 0 | 5,851 | 0.01% | +5,851 |
| WELLS FARGO CO NEW(WFC) | 0 | 58,816 | +58,816 | 0 | 4,712 | 0.01% | +4,712 |
| NRG ENERGY INC(NRG) | 0 | 9,147 | +9,147 | 0 | 1,469 | 0.00% | +1,469 |
| GOLDMAN SACHS GROUP INC(GS) | 3,135 | 3,135 | 0 | 1,713 | 2,219 | 0.01% | +506 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,342 | 17,896 | -1,446 | 4,810 | 5,275 | 0.01% | +466 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,195 | +18,195 | 0 | 2,582 | 0.01% | +2,582 |
| GE AEROSPACE(GE) | 9,644 | 9,065 | -579 | 1,930 | 2,333 | 0.01% | +403 |
| TESLA INC(TSLA) | 0 | 6,421 | +6,421 | 0 | 2,040 | 0.00% | +2,040 |
| CSX CORP(CSX) | 0 | 132,000 | +132,000 | 0 | 4,307 | 0.01% | +4,307 |
| COSTCO WHSL CORP NEW(COST) | 14,837 | 14,540 | -297 | 14,033 | 14,394 | 0.03% | +361 |
| MSCI INC(MSCI) | 0 | 31,765 | +31,765 | 0 | 18,320 | 0.04% | +18,320 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,631 | +2,631 | 0 | 560 | 0.00% | +560 |
| APPLIED MATLS INC | 0 | 9,000 | +9,000 | 0 | 1,648 | 0.00% | +1,648 |
| WYNN RESORTS LTD(WYNN) | 0 | 30,750 | +30,750 | 0 | 2,880 | 0.01% | +2,880 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 250 | +250 | 0 | 1,447 | 0.00% | +1,447 |
| STATE STR CORP(STT) | 0 | 18,279 | +18,279 | 0 | 1,944 | 0.00% | +1,944 |
| FREEPORTMCMORAN INC(FCX) | 0 | 52,490 | +52,490 | 0 | 2,275 | 0.01% | +2,275 |
| IDEXX LABS INC(IDXX) | 0 | 2,404 | +2,404 | 0 | 1,289 | 0.00% | +1,289 |
| TAPESTRY INC(TPR) | 0 | 18,066 | +18,066 | 0 | 1,586 | 0.00% | +1,586 |
| BANK AMERICA CORP | 0 | 49,819 | +49,819 | 0 | 2,357 | 0.01% | +2,357 |
| KLA CORP(KLAC) | 0 | 292 | +292 | 0 | 262 | 0.00% | +262 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,875 | +1,875 | 0 | 258 | 0.00% | +258 |
| RALPH LAUREN CORP(RL) | 0 | 4,581 | +4,581 | 0 | 1,256 | 0.00% | +1,256 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,423 | +2,423 | 0 | 241 | 0.00% | +241 |
| CROWN HLDGS INC(CCK) | 0 | 16,200 | +16,200 | 0 | 1,668 | 0.00% | +1,668 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,942 | +6,942 | 0 | 851 | 0.00% | +851 |
| CADENCE BANK | 0 | 6,435 | +6,435 | 0 | 206 | 0.00% | +206 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,200 | +2,200 | 0 | 202 | 0.00% | +202 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,167 | +1,167 | 0 | 510 | 0.00% | +510 |
| CRANE COMPANY(CR) | 0 | 5,099 | +5,099 | 0 | 968 | 0.00% | +968 |
| NOVARTIS AG(NVS) | 0 | 28,136 | +28,136 | 0 | 3,405 | 0.01% | +3,405 |
| VANGUARD INDEX FDS | 3,187 | 3,187 | 0 | 1,638 | 1,810 | 0.00% | +172 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,028 | +4,028 | 0 | 412 | 0.00% | +412 |
| PARKERHANNIFIN CORP(PH) | 0 | 550 | +550 | 0 | 384 | 0.00% | +384 |
| CISCO SYS INC(CSCO) | 0 | 33,793 | +33,793 | 0 | 2,345 | 0.01% | +2,345 |