Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LTD | 0 | 70,916 | +70,916 | 0 | 21 | 2.29% | +21 |
| AON PLC-CLASS A(AON) | 0 | 55,787 | +55,787 | 0 | 20 | 2.22% | +20 |
| TESLA INC(TSLA) | 0 | 55,888 | +55,888 | 0 | 18 | 1.98% | +18 |
| NETFLIX INC(NFLX) | 34,101 | 34,146 | +45 | 32 | 46 | 5.10% | +14 |
| NVIDIA CORPORATION(NVDA) | 489,193 | 422,015 | -67,178 | 53 | 67 | 7.44% | +14 |
| INTUITIVE SURGICAL INC | 12,490 | 31,490 | +19,000 | 6 | 17 | 1.91% | +11 |
| MICROSOFT CORP(MSFT) | 77,356 | 76,729 | -627 | 29 | 38 | 4.26% | +9 |
| HOME DEPOT INC(HD) | 36,245 | 59,638 | +23,393 | 13 | 22 | 2.44% | +9 |
| ROYAL CARIBBEAN GROUP | 0 | 26,405 | +26,405 | 0 | 8 | 0.92% | +8 |
| META PLATFORMS INC(META) | 39,358 | 40,287 | +929 | 23 | 30 | 3.32% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 145,760 | 145,032 | -728 | 36 | 43 | 4.77% | +7 |
| DELL TECHNOLOGIES INC(DELL) | 147,231 | 157,591 | +10,360 | 13 | 19 | 2.16% | +6 |
| INTUIT(INTU) | 30,447 | 30,684 | +237 | 19 | 24 | 2.70% | +5 |
| AMERICAN EXPRESS CO(AXP) | 72,341 | 76,211 | +3,870 | 19 | 24 | 2.71% | +5 |
| AMAZON COM INC(AMZN) | 148,709 | 149,474 | +765 | 28 | 33 | 3.66% | +5 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 16,575 | +16,575 | 0 | 4 | 0.49% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 128,130 | 123,233 | -4,897 | 31 | 36 | 3.99% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 145,981 | 132,493 | -13,488 | 15 | 19 | 2.10% | +4 |
| ORACLE CORP(ORCL) | 160,260 | 119,118 | -41,142 | 22 | 26 | 2.91% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 38,473 | +38,473 | 0 | 4 | 0.40% | +4 |
| ALPHABET INC(GOOG) | 124,851 | 126,025 | +1,174 | 20 | 22 | 2.50% | +3 |
| MARRIOTT INTL INC NEW(MAR) | 70,272 | 71,319 | +1,047 | 17 | 19 | 2.17% | +3 |
| BANK NEW YORK MELLON CORP | 27,175 | 53,875 | +26,700 | 2 | 5 | 0.55% | +3 |
| WALMART INC(WMT) | 207,416 | 207,616 | +200 | 18 | 20 | 2.27% | +2 |
| EMERSON ELEC CO(EMR) | 81,303 | 81,303 | 0 | 9 | 11 | 1.21% | +2 |
| RTX CORPORATION(RTX) | 82,406 | 86,943 | +4,537 | 11 | 13 | 1.42% | +2 |
| CITIGROUP INC(C) | 97,140 | 98,665 | +1,525 | 7 | 8 | 0.94% | +2 |
| STRYKER CORPORATION(SYK) | 32,514 | 32,990 | +476 | 12 | 13 | 1.46% | +1 |
| BOEING CO(BA) | 15,135 | 15,135 | 0 | 3 | 3 | 0.35% | +1 |
| MASTERCARD INCORPORATED(MA) | 40,512 | 40,055 | -457 | 22 | 23 | 2.51% | 0 |
| AMERICAN INTL GROUP INC | 159,246 | 164,827 | +5,581 | 14 | 14 | 1.57% | 0 |
| SALESFORCE INC(CRM) | 78,152 | 77,785 | -367 | 21 | 21 | 2.37% | 0 |
| SPDR S&P 500 ETF TRUST | 14,831 | 13,695 | -1,136 | 8 | 8 | 0.94% | 0 |
| ABBOTT LABS | 137,395 | 135,096 | -2,299 | 18 | 18 | 2.05% | 0 |
| AUTOMATIC DATA PROCESSING IN | 57,591 | 57,398 | -193 | 18 | 18 | 1.98% | 0 |
| EQT CORP(EQT) | 13,827 | 13,827 | 0 | 1 | 1 | 0.09% | 0 |
| DORIAN LPG LTD(LPG) | 10,500 | 10,500 | 0 | 0 | 0 | 0.03% | 0 |
| WELLS FARGO CO NEW(WFC) | 288,512 | 258,657 | -29,855 | 21 | 21 | 2.31% | 0 |
| ENERGY TRANSFER L P(ET) | 10,000 | 10,000 | 0 | 0 | 0 | 0.02% | -0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 16,779 | 16,240 | -539 | 1 | 1 | 0.15% | -0 |
| PFIZER INC(PFE) | 14,750 | 14,750 | 0 | 0 | 0 | 0.04% | -0 |
| NEXTERA ENERGY INC(NEE) | 11,694 | 11,296 | -398 | 1 | 1 | 0.09% | -0 |
| DUPONT DE NEMOURS INC(DD) | 10,500 | 10,500 | 0 | 1 | 1 | 0.08% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 10,550 | 10,550 | 0 | 1 | 1 | 0.12% | -0 |
| PEPSICO INC(PEP) | 11,081 | 10,783 | -298 | 2 | 1 | 0.16% | -0 |
| AMGEN INC(AMGN) | 11,615 | 12,080 | +465 | 4 | 3 | 0.38% | -0 |
| AIR PRODS & CHEMS INC | 36,383 | 36,042 | -341 | 11 | 10 | 1.13% | -1 |
| ELI LILLY & CO(LLY) | 27,334 | 27,648 | +314 | 23 | 22 | 2.41% | -1 |
| MCDONALDS CORP(MCD) | 56,715 | 56,200 | -515 | 18 | 16 | 1.83% | -1 |
| PROCTER AND GAMBLE CO(PG) | 31,550 | 24,350 | -7,200 | 5 | 4 | 0.43% | -1 |
| EXXON MOBIL CORP | 126,993 | 126,110 | -883 | 15 | 14 | 1.52% | -2 |
| APPLE INC(AAPL) | 103,860 | 103,824 | -36 | 23 | 21 | 2.38% | -2 |
| CHEVRON CORP NEW(CVX) | 92,589 | 93,239 | +650 | 15 | 13 | 1.49% | -2 |
| MORGAN STANLEY(MS) | 220,085 | 163,426 | -56,659 | 26 | 23 | 2.57% | -3 |
| APPLIED MATLS INC | 22,875 | 0 | -22,875 | 3 | 0 | — | -3 |
| ADOBE INC(ADBE) | 29,148 | 16,233 | -12,915 | 11 | 6 | 0.70% | -5 |
| BANK AMERICA CORP | 404,819 | 0 | -404,819 | 17 | 0 | — | -17 |
| CHUBB LIMITED COM | 71,682 | 0 | -71,682 | 22 | 0 | — | -22 |
| AON PLC(AON) | 56,435 | 0 | -56,435 | 23 | 0 | — | -23 |