Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,103,079 | 2,108,279 | +5,200 | $227.93M | $333.09M | 5.87% | +$105.16M |
| Microsoft Corporation(MSFT) | 638,382 | 642,282 | +3,900 | $239.64M | $319.48M | 5.63% | +$79.84M |
| Apple Inc.(AAPL) | 1,290,097 | 1,290,897 | +800 | $286.57M | $264.85M | 4.67% | -$21.72M |
| Blue Owl Capital Corporation(OBDC) | 16,098,695 | 15,853,675 | -245,020 | $236.01M | $227.34M | 4.01% | -$8.67M |
| Amazon.com, Inc.(AMZN) | 809,970 | 816,800 | +6,830 | $154.10M | $179.20M | 3.16% | +$25.09M |
| Meta Platforms, Inc.CL A(META) | 188,228 | 187,768 | -460 | $108.49M | $138.59M | 2.44% | +$30.10M |
| Broadcom Inc.(AVGO) | 402,347 | 406,447 | +4,100 | $67.36M | $112.04M | 1.98% | +$44.67M |
| Alphabet Inc.CL A(GOOG) | 501,057 | 503,157 | +2,100 | $77.48M | $88.67M | 1.56% | +$11.19M |
| Berkshire Hathaway Inc Cl BCL B | 157,733 | 158,533 | +800 | $84.01M | $77.01M | 1.36% | -$6.99M |
| Tesla, Inc.(TSLA) | 240,451 | 242,256 | +1,805 | $62.32M | $76.96M | 1.36% | +$14.64M |
| Alphabet Inc.CL C(GOOG) | 406,059 | 405,859 | -200 | $63.44M | $72.00M | 1.27% | +$8.56M |
| JPMorgan Chase & Co.(JPM) | 240,200 | 240,267 | +67 | $58.92M | $69.66M | 1.23% | +$10.73M |
| Eli Lilly and Company(LLY) | 67,713 | 67,913 | +200 | $55.92M | $52.94M | 0.93% | -$2.98M |
| Visa Inc.CL A(V) | 148,144 | 147,944 | -200 | $51.92M | $52.53M | 0.93% | +$609.0K |
| Netflix, Inc.(NFLX) | 36,780 | 36,787 | +7 | $34.30M | $49.26M | 0.87% | +$14.96M |
| Exxon Mobil Corp | 374,347 | 372,447 | -1,900 | $44.52M | $40.15M | 0.71% | -$4.37M |
| Mastercard IncorporatedCL A(MA) | 70,017 | 70,017 | 0 | $38.38M | $39.35M | 0.69% | +$967.6K |
| Costco Wholesale Corporation(COST) | 38,221 | 38,279 | +58 | $36.15M | $37.89M | 0.67% | +$1.75M |
| Walmart Inc.(WMT) | 372,796 | 373,296 | +500 | $32.73M | $36.50M | 0.64% | +$3.77M |
| The Procter & Gamble Company(PG) | 201,517 | 202,617 | +1,100 | $34.34M | $32.28M | 0.57% | -$2.06M |
| Johnson & Johnson(JNJ) | 206,829 | 207,929 | +1,100 | $34.30M | $31.76M | 0.56% | -$2.54M |
| The Home Depot, Inc.(HD) | 85,434 | 85,934 | +500 | $31.31M | $31.51M | 0.56% | +$196.1K |
| Oracle Corporation(ORCL) | 139,313 | 140,513 | +1,200 | $19.48M | $30.72M | 0.54% | +$11.24M |
| AbbVie Inc.(ABBV) | 151,636 | 152,736 | +1,100 | $31.77M | $28.35M | 0.50% | -$3.42M |
| Bank Of America Corp | 568,852 | 566,293 | -2,559 | $23.74M | $26.80M | 0.47% | +$3.06M |
| Palantir Technologies Inc.CL A(PLTR) | 176,055 | 183,793 | +7,738 | $14.86M | $25.05M | 0.44% | +$10.20M |
| Philip Morris International Inc.(PM) | 133,596 | 134,496 | +900 | $21.21M | $24.50M | 0.43% | +$3.29M |
| UnitedHealth Group Incorporated(UNH) | 79,068 | 78,368 | -700 | $41.41M | $24.45M | 0.43% | -$16.96M |
| Cisco Systems, Inc.(CSCO) | 342,111 | 343,758 | +1,647 | $21.11M | $23.85M | 0.42% | +$2.74M |
| GE Aerospace(GE) | 92,236 | 92,136 | -100 | $18.46M | $23.71M | 0.42% | +$5.25M |
| International Business Machines Corporation(IBM) | 79,437 | 80,337 | +900 | $19.75M | $23.68M | 0.42% | +$3.93M |
| The Coca-Cola Company(KO) | 332,695 | 334,695 | +2,000 | $23.83M | $23.68M | 0.42% | -$147.9K |
| Salesforce, Inc.(CRM) | 82,134 | 82,912 | +778 | $22.04M | $22.61M | 0.40% | +$567.8K |
| Wells Fargo & Company(WFC) | 282,581 | 281,281 | -1,300 | $20.29M | $22.54M | 0.40% | +$2.25M |
| Abbott Laboratories | 148,990 | 150,390 | +1,400 | $19.76M | $20.45M | 0.36% | +$691.0K |
| Chevron Corporation(CVX) | 143,914 | 140,314 | -3,600 | $24.08M | $20.09M | 0.35% | -$3.98M |
| Advanced Micro Devices, Inc.(AMD) | 139,236 | 140,236 | +1,000 | $14.31M | $19.90M | 0.35% | +$5.59M |
| The Walt Disney Company(DIS) | 155,264 | 155,402 | +138 | $15.32M | $19.27M | 0.34% | +$3.95M |
| Linde plcSHS(LIN) | 40,951 | 40,651 | -300 | $19.07M | $19.07M | 0.34% | +$4.2K |
| Intuit Inc.(INTU) | 24,052 | 24,152 | +100 | $14.77M | $19.02M | 0.34% | +$4.26M |
| The Goldman Sachs Group, Inc.(GS) | 26,830 | 26,530 | -300 | $14.66M | $18.78M | 0.33% | +$4.12M |
| ServiceNow, Inc.(NOW) | 17,677 | 17,877 | +200 | $14.07M | $18.38M | 0.32% | +$4.31M |
| McDonald's Corporation(MCD) | 61,578 | 61,678 | +100 | $19.24M | $18.02M | 0.32% | -$1.21M |
| AT&T Inc.(T) | 618,474 | 621,774 | +3,300 | $17.49M | $17.99M | 0.32% | +$503.7K |
| Merck & Co., Inc.(MRK) | 217,371 | 216,971 | -400 | $19.51M | $17.18M | 0.30% | -$2.34M |
| Uber Technologies, Inc.(UBER) | 179,453 | 180,753 | +1,300 | $13.07M | $16.86M | 0.30% | +$3.79M |
| RTX Corporation(RTX) | 114,392 | 115,474 | +1,082 | $15.15M | $16.86M | 0.30% | +$1.71M |
| Intuitive Surgical, Inc.(ISRG) | 30,671 | 30,971 | +300 | $15.19M | $16.83M | 0.30% | +$1.64M |
| Booking Holdings Inc.(BKNG) | 2,840 | 2,850 | +10 | $13.08M | $16.50M | 0.29% | +$3.42M |
| Texas Instruments Incorporated(TXN) | 78,164 | 78,557 | +393 | $14.05M | $16.31M | 0.29% | +$2.26M |
| Accenture Plc Cl ACL A SHS CLASS A | 53,700 | 54,000 | +300 | $16.76M | $16.14M | 0.28% | -$616.5K |
| Caterpillar Inc.(CAT) | 41,029 | 40,629 | -400 | $13.53M | $15.77M | 0.28% | +$2.24M |
| Verizon Communications Inc.(VZ) | 362,772 | 364,272 | +1,500 | $16.46M | $15.76M | 0.28% | -$693.3K |
| PepsiCo, Inc.(PEP) | 117,901 | 118,501 | +600 | $17.68M | $15.65M | 0.28% | -$2.03M |
| American Express Company(AXP) | 47,645 | 47,745 | +100 | $12.82M | $15.23M | 0.27% | +$2.41M |
| QUALCOMM Incorporated(QCOM) | 95,015 | 94,815 | -200 | $14.60M | $15.10M | 0.27% | +$505.0K |
| Morgan Stanley(MS) | 106,335 | 106,835 | +500 | $12.41M | $15.05M | 0.27% | +$2.64M |
| S&P Global Inc.(SPGI) | 27,037 | 27,137 | +100 | $13.74M | $14.31M | 0.25% | +$571.6K |
| Adobe Inc.(ADBE) | 37,366 | 36,766 | -600 | $14.33M | $14.22M | 0.25% | -$107.0K |
| Citigroup Inc.(C) | 161,241 | 161,541 | +300 | $11.45M | $13.75M | 0.24% | +$2.30M |
| Boston Scientific Corporation(BSX) | 126,639 | 127,839 | +1,200 | $12.78M | $13.73M | 0.24% | +$955.8K |
| The Boeing Company(BA) | 64,751 | 65,051 | +300 | $11.04M | $13.63M | 0.24% | +$2.59M |
| The Progressive Corporation(PGR) | 50,358 | 50,658 | +300 | $14.25M | $13.52M | 0.24% | -$733.2K |
| The Charles Schwab Corporation(SCHW) | 146,392 | 147,692 | +1,300 | $11.46M | $13.48M | 0.24% | +$2.02M |
| Thermo Fisher Scientific Inc.(TMO) | 32,822 | 32,622 | -200 | $16.33M | $13.23M | 0.23% | -$3.11M |
| BlackRock, Inc.(BLK) | 12,490 | 12,590 | +100 | $11.82M | $13.21M | 0.23% | +$1.39M |
| Amgen Inc.(AMGN) | 46,118 | 46,418 | +300 | $14.37M | $12.96M | 0.23% | -$1.41M |
| Honeywell International Inc.(HON) | 55,876 | 55,476 | -400 | $11.83M | $12.92M | 0.23% | +$1.09M |
| Applied Materials Inc | 69,816 | 70,216 | +400 | $10.13M | $12.85M | 0.23% | +$2.72M |
| GE Vernova Inc.(GEV) | 23,643 | 23,643 | 0 | $7.22M | $12.51M | 0.22% | +$5.29M |
| NextEra Energy, Inc.(NEE) | 176,667 | 177,967 | +1,300 | $12.52M | $12.35M | 0.22% | -$169.5K |
| Eaton Corporation plcSHS(ETN) | 33,911 | 33,811 | -100 | $9.22M | $12.07M | 0.21% | +$2.85M |
| Gilead Sciences, Inc.(GILD) | 107,041 | 107,541 | +500 | $11.99M | $11.92M | 0.21% | -$70.9K |
| The TJX Companies, Inc.(TJX) | 96,613 | 96,513 | -100 | $11.77M | $11.92M | 0.21% | +$150.9K |
| Pfizer Inc.(PFE) | 486,809 | 491,309 | +4,500 | $12.34M | $11.91M | 0.21% | -$426.4K |
| Micron Technology, Inc.(MU) | 95,756 | 96,556 | +800 | $8.32M | $11.90M | 0.21% | +$3.58M |
| Union Pacific Corporation(UNP) | 51,903 | 51,603 | -300 | $12.26M | $11.87M | 0.21% | -$388.7K |
| Capital One Financial Corporation(COF) | 32,744 | 55,311 | +22,567 | $5.87M | $11.77M | 0.21% | +$5.90M |
| Stryker Corporation(SYK) | 29,525 | 29,725 | +200 | $10.99M | $11.76M | 0.21% | +$769.4K |
| Palo Alto Networks, Inc.(PANW) | 56,863 | 57,163 | +300 | $9.70M | $11.70M | 0.21% | +$1.99M |
| Comcast Holdings ZONESCL A(CCZ) | 324,031 | 321,831 | -2,200 | $11.96M | $11.49M | 0.20% | -$470.6K |
| Deere & Company(DE) | 21,731 | 21,731 | 0 | $10.20M | $11.05M | 0.19% | +$850.6K |
| Check Point Software Tech ORD | 47,784 | 49,830 | +2,046 | $10.89M | $11.02M | 0.19% | +$134.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 21,165 | 21,565 | +400 | $7.46M | $10.98M | 0.19% | +$3.52M |
| Danaher Corporation(DHR) | 54,937 | 55,037 | +100 | $11.26M | $10.87M | 0.19% | -$390.1K |
| Automatic Data Processing | 34,955 | 35,006 | +51 | $10.68M | $10.80M | 0.19% | +$116.0K |
| Lam Research Corporation(LRCX) | 110,309 | 110,509 | +200 | $8.02M | $10.76M | 0.19% | +$2.74M |
| Lowe's Companies, Inc.(LOW) | 48,467 | 48,341 | -126 | $11.30M | $10.73M | 0.19% | -$578.5K |
| Amphenol Corp Cl ACL A | 104,038 | 104,538 | +500 | $6.82M | $10.32M | 0.18% | +$3.50M |
| KLA Corporation(KLAC) | 11,377 | 11,423 | +46 | $7.73M | $10.23M | 0.18% | +$2.50M |
| Analog Devices, Inc.(ADI) | 42,604 | 42,804 | +200 | $8.59M | $10.19M | 0.18% | +$1.60M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,084 | 22,184 | +100 | $10.71M | $9.88M | 0.17% | -$830.4K |
| T-Mobile US, Inc.(TMUS) | 41,205 | 41,158 | -47 | $10.99M | $9.81M | 0.17% | -$1.18M |
| ConocoPhillips(COP) | 110,145 | 109,045 | -1,100 | $11.57M | $9.79M | 0.17% | -$1.78M |
| Medtronic plcSHS(MDT) | 110,107 | 110,807 | +700 | $9.89M | $9.66M | 0.17% | -$235.2K |
| Blackstone Inc.(BX) | 62,845 | 63,045 | +200 | $8.78M | $9.43M | 0.17% | +$645.8K |
| Chubb Ltd COM | 32,029 | 32,129 | +100 | $9.67M | $9.31M | 0.16% | -$364.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 42,243 | 42,543 | +300 | $10.31M | $9.30M | 0.16% | -$1.01M |
| Arista Networks, Inc.(ANET) | 88,746 | 89,046 | +300 | $6.88M | $9.11M | 0.16% | +$2.23M |
| Intercontinental Exchange, Inc.(ICE) | 49,655 | 49,555 | -100 | $8.57M | $9.09M | 0.16% | +$526.4K |