Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR S&P 500 BUYWRITE S&P 500 BUYW ETF | 0 | 3,030,000 | +3,030,000 | 0 | 139,278 | 9.45% | +139,278 |
| NVIDIA CORPORATION COM(NVDA) | 541,993 | 546,084 | +4,091 | 58,741 | 86,276 | 5.85% | +27,535 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 260,707 | +260,707 | 0 | 23,219 | 1.57% | +23,219 |
| MICROSOFT CORP COM(MSFT) | 165,764 | 166,757 | +993 | 62,226 | 82,947 | 5.63% | +20,720 |
| BROADCOM INC COM(AVGO) | 139,062 | 135,738 | -3,324 | 23,283 | 37,416 | 2.54% | +14,133 |
| META PLATFORMS INC CL A(META) | 55,817 | 56,879 | +1,062 | 32,171 | 41,982 | 2.85% | +9,811 |
| AMAZON COM INC COM(AMZN) | 184,765 | 200,893 | +16,128 | 35,153 | 44,074 | 2.99% | +8,921 |
| KKR & CO INC COM(KKR) | 0 | 56,800 | +56,800 | 0 | 7,556 | 0.51% | +7,556 |
| CME GROUP INC COM(CME) | 6,239 | 30,072 | +23,833 | 1,655 | 8,288 | 0.56% | +6,633 |
| SERVICENOW INC COM(NOW) | 15,306 | 18,178 | +2,872 | 12,186 | 18,688 | 1.27% | +6,503 |
| ALPHABET INC CAP STK CL A(GOOG) | 178,794 | 184,544 | +5,750 | 27,649 | 32,522 | 2.21% | +4,873 |
| PALO ALTO NETWORKS INC COM(PANW) | 37,300 | 51,287 | +13,987 | 6,365 | 10,495 | 0.71% | +4,131 |
| JPMORGAN CHASE & CO. COM(JPM) | 105,260 | 102,272 | -2,988 | 25,820 | 29,650 | 2.01% | +3,829 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 51,399 | 58,136 | +6,737 | 3,711 | 7,465 | 0.51% | +3,754 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 4,698 | +4,698 | 0 | 3,605 | 0.24% | +3,605 |
| UBER TECHNOLOGIES INC COM(UBER) | 122,767 | 133,160 | +10,393 | 8,945 | 12,424 | 0.84% | +3,479 |
| WALMART INC COM(WMT) | 124,459 | 139,427 | +14,968 | 10,926 | 13,633 | 0.92% | +2,707 |
| PHILIP MORRIS INTL INC COM(PM) | 18,159 | 29,002 | +10,843 | 2,882 | 5,282 | 0.36% | +2,400 |
| ORACLE CORP COM(ORCL) | 30,067 | 28,708 | -1,359 | 4,204 | 6,276 | 0.43% | +2,073 |
| GE VERNOVA INC COM(GEV) | 0 | 3,528 | +3,528 | 0 | 1,867 | 0.13% | +1,867 |
| CAPITAL ONE FINL CORP COM(COF) | 4,163 | 11,959 | +7,796 | 746 | 2,544 | 0.17% | +1,798 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 15,194 | 21,038 | +5,844 | 1,282 | 2,868 | 0.19% | +1,586 |
| QUANTA SVCS INC COM | 8,465 | 9,552 | +1,087 | 2,152 | 3,611 | 0.24% | +1,460 |
| AMPHENOL CORP NEW CL A | 49,304 | 47,482 | -1,822 | 3,234 | 4,689 | 0.32% | +1,455 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 10,643 | 10,184 | -459 | 3,753 | 5,187 | 0.35% | +1,434 |
| BANK NEW YORK MELLON CORP COM | 0 | 15,694 | +15,694 | 0 | 1,430 | 0.10% | +1,430 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 8,984 | 14,901 | +5,917 | 1,373 | 2,711 | 0.18% | +1,338 |
| ADOBE INC COM(ADBE) | 21,291 | 24,454 | +3,163 | 8,166 | 9,461 | 0.64% | +1,295 |
| MERCADOLIBRE INC COM(MELI) | 3,900 | 3,400 | -500 | 7,608 | 8,886 | 0.60% | +1,278 |
| INTUITIVE SURGICAL INC COM NEW | 24,684 | 24,787 | +103 | 12,225 | 13,470 | 0.91% | +1,244 |
| INTUIT COM(INTU) | 8,630 | 8,301 | -329 | 5,299 | 6,538 | 0.44% | +1,239 |
| HOWMET AEROSPACE INC COM(HWM) | 15,290 | 17,105 | +1,815 | 1,984 | 3,184 | 0.22% | +1,200 |
| TJX COS INC NEW COM(TJX) | 16,257 | 25,732 | +9,475 | 1,980 | 3,178 | 0.22% | +1,198 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 2,275 | +2,275 | 0 | 1,166 | 0.08% | +1,166 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,167 | 1,122 | -45 | 5,376 | 6,496 | 0.44% | +1,119 |
| MIRION TECHNOLOGIES INC COM CL A(MIR) | 22,676 | 64,495 | +41,819 | 329 | 1,389 | 0.09% | +1,060 |
| ROLLINS INC COM(ROL) | 0 | 18,740 | +18,740 | 0 | 1,057 | 0.07% | +1,057 |
| HEICO CORP NEW COM(HEI) | 2,547 | 5,028 | +2,481 | 681 | 1,649 | 0.11% | +969 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 11,120 | 10,754 | -366 | 3,747 | 4,704 | 0.32% | +957 |
| COLGATE PALMOLIVE CO COM(CL) | 13,799 | 24,243 | +10,444 | 1,293 | 2,204 | 0.15% | +911 |
| EATON CORP PLC SHS(ETN) | 12,656 | 12,161 | -495 | 3,440 | 4,341 | 0.29% | +901 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 2,493 | +2,493 | 0 | 798 | 0.05% | +798 |
| ALPHABET INC CAP STK CL C(GOOG) | 69,206 | 65,443 | -3,763 | 10,812 | 11,609 | 0.79% | +797 |
| VEEVA SYS INC CL A COM(VEEV) | 3,089 | 5,243 | +2,154 | 716 | 1,510 | 0.10% | +794 |
| INTERACTIVE BROKERS GROUP IN COM CL A(IBKR) | 15,215 | 59,232 | +44,017 | 2,519 | 3,282 | 0.22% | +763 |
| ARISTA NETWORKS INC COM SHS(ANET) | 35,281 | 33,981 | -1,300 | 2,734 | 3,477 | 0.24% | +743 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,999 | +1,999 | 0 | 700 | 0.05% | +700 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 3,191 | +3,191 | 0 | 696 | 0.05% | +696 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 0 | 2,118 | +2,118 | 0 | 691 | 0.05% | +691 |
| DATADOG INC CL A COM(DDOG) | 22,811 | 21,934 | -877 | 2,263 | 2,946 | 0.20% | +683 |
| VULCAN MATLS CO COM(VMC) | 26,202 | 25,922 | -280 | 6,113 | 6,761 | 0.46% | +648 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 248,600 | 236,100 | -12,500 | 13,526 | 14,102 | 0.96% | +576 |
| SYNOPSYS INC COM(SNPS) | 8,657 | 8,337 | -320 | 3,713 | 4,274 | 0.29% | +562 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,632 | 4,378 | -254 | 934 | 1,413 | 0.10% | +479 |
| ECOLAB INC COM(ECL) | 13,371 | 14,342 | +971 | 3,390 | 3,864 | 0.26% | +474 |
| AMERICAN WTR WKS CO INC NEW COM | 4,679 | 8,333 | +3,654 | 690 | 1,159 | 0.08% | +469 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 20,249 | 19,614 | -635 | 2,969 | 3,397 | 0.23% | +428 |
| GE AEROSPACE COM NEW(GE) | 9,973 | 9,339 | -634 | 1,996 | 2,404 | 0.16% | +408 |
| WILLIAMS COS INC COM(WMB) | 68,227 | 71,020 | +2,793 | 4,077 | 4,461 | 0.30% | +384 |
| S&P GLOBAL INC COM(SPGI) | 29,037 | 28,704 | -333 | 14,754 | 15,135 | 1.03% | +382 |
| DISNEY WALT CO COM(DIS) | 20,985 | 19,755 | -1,230 | 2,071 | 2,450 | 0.17% | +379 |
| IDEXX LABS INC COM(IDXX) | 3,439 | 3,354 | -85 | 1,444 | 1,799 | 0.12% | +355 |
| MORGAN STANLEY COM NEW(MS) | 22,097 | 20,803 | -1,294 | 2,578 | 2,930 | 0.20% | +352 |
| PARKER-HANNIFIN CORP COM(PH) | 5,171 | 5,000 | -171 | 3,143 | 3,492 | 0.24% | +349 |
| GOLDMAN SACHS GROUP INC COM(GS) | 23,972 | 18,986 | -4,986 | 13,096 | 13,437 | 0.91% | +342 |
| TRIMBLE INC COM(TRMB) | 41,810 | 40,150 | -1,660 | 2,745 | 3,051 | 0.21% | +306 |
| MICRON TECHNOLOGY INC COM(MU) | 10,464 | 9,761 | -703 | 909 | 1,203 | 0.08% | +294 |
| KLA CORP COM NEW(KLAC) | 1,687 | 1,595 | -92 | 1,147 | 1,429 | 0.10% | +282 |
| FORTINET INC COM(FTNT) | 41,267 | 40,146 | -1,121 | 3,972 | 4,244 | 0.29% | +272 |
| PAYCHEX INC COM(PAYX) | 57,600 | 62,900 | +5,300 | 8,887 | 9,149 | 0.62% | +263 |
| CITIGROUP INC COM NEW(C) | 28,205 | 26,553 | -1,652 | 2,002 | 2,260 | 0.15% | +258 |
| CATERPILLAR INC COM(CAT) | 7,009 | 6,599 | -410 | 2,312 | 2,562 | 0.17% | +250 |
| WATSCO INC COM(WSO) | 1,353 | 2,088 | +735 | 688 | 922 | 0.06% | +234 |
| ANALOG DEVICES INC COM(ADI) | 10,146 | 9,552 | -594 | 2,046 | 2,274 | 0.15% | +227 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 21,788 | 20,592 | -1,196 | 1,306 | 1,512 | 0.10% | +207 |
| DUOLINGO INC CL A COM(DUOL) | 2,609 | 2,453 | -156 | 810 | 1,006 | 0.07% | +196 |
| ZOETIS INC CL A(ZTS) | 52,152 | 56,290 | +4,138 | 8,587 | 8,778 | 0.60% | +192 |
| ROYAL BK CDA COM(RY) | 16,450 | 15,487 | -963 | 1,854 | 2,037 | 0.14% | +183 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 12,606 | 11,914 | -692 | 1,204 | 1,374 | 0.09% | +171 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,437 | 5,139 | -298 | 1,352 | 1,515 | 0.10% | +163 |
| APPLIED MATLS INC COM | 6,320 | 5,895 | -425 | 917 | 1,079 | 0.07% | +162 |
| WELLS FARGO CO NEW COM(WFC) | 41,769 | 39,322 | -2,447 | 2,999 | 3,150 | 0.21% | +152 |
| CINTAS CORP COM(CTAS) | 15,981 | 15,350 | -631 | 3,285 | 3,421 | 0.23% | +136 |
| CISCO SYS INC COM(CSCO) | 35,405 | 33,331 | -2,074 | 2,185 | 2,313 | 0.16% | +128 |
| DIGITAL RLTY TR INC COM(DLR) | 6,591 | 6,149 | -442 | 944 | 1,072 | 0.07% | +128 |
| SCHWAB CHARLES CORP COM(SCHW) | 14,089 | 13,315 | -774 | 1,103 | 1,215 | 0.08% | +112 |
| LPL FINL HLDGS INC COM(LPLA) | 3,816 | 3,606 | -210 | 1,248 | 1,352 | 0.09% | +104 |
| WESTERN DIGITAL CORP COM(WDC) | 4,845 | 4,645 | -200 | 196 | 297 | 0.02% | +101 |
| TRANSDIGM GROUP INC COM(TDG) | 1,921 | 1,808 | -113 | 2,657 | 2,749 | 0.19% | +92 |
| NEWMONT CORP COM(NEM) | 12,306 | 11,700 | -606 | 594 | 682 | 0.05% | +88 |
| STRYKER CORPORATION COM(SYK) | 10,927 | 10,492 | -435 | 4,068 | 4,151 | 0.28% | +83 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,293 | 11,445 | +1,152 | 5,482 | 5,560 | 0.38% | +78 |
| CROWN HLDGS INC COM(CCK) | 11,353 | 10,589 | -764 | 1,013 | 1,090 | 0.07% | +77 |
| DOLLAR GEN CORP NEW COM(DG) | 3,282 | 3,144 | -138 | 289 | 360 | 0.02% | +71 |
| BLACKROCK INC COM(BLK) | 1,823 | 1,708 | -115 | 1,725 | 1,792 | 0.12% | +67 |
| LIVE NATION ENTERTAINMENT IN COM(LYV) | 3,977 | 3,842 | -135 | 519 | 581 | 0.04% | +62 |
| CSX CORP COM(CSX) | 43,480 | 41,092 | -2,388 | 1,280 | 1,341 | 0.09% | +61 |
| SYSCO CORP COM(SYY) | 122,503 | 122,071 | -432 | 9,193 | 9,246 | 0.63% | +53 |
| BANK NOVA SCOTIA HALIFAX COM | 8,806 | 8,434 | -372 | 418 | 466 | 0.03% | +48 |
| HCA HEALTHCARE INC COM(HCA) | 2,166 | 2,079 | -87 | 748 | 796 | 0.05% | +48 |