Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 36,016,313 | 34,969,013 | -1,047,300 | $3.90B | $5.52B | 4.20% | +$1.62B |
| Microsoft CorporationEQUITY(MSFT) | 10,126,245 | 9,688,119 | -438,126 | $3.80B | $4.82B | 3.66% | +$1.02B |
| Apple Inc.EQUITY(AAPL) | 497,555 | 19,749,991 | +19,252,436 | $110.78M | $4.05B | 3.08% | +$3.94B |
| Broadcom Inc.EQUITY(AVGO) | 10,083,873 | 11,314,354 | +1,230,481 | $1.69B | $3.12B | 2.37% | +$1.43B |
| Meta Platforms, Inc.EQUITY(META) | 3,476,055 | 4,000,241 | +524,186 | $2.00B | $2.95B | 2.24% | +$949.08M |
| Amazon.com, Inc.EQUITY(AMZN) | 551,100 | 10,703,242 | +10,152,142 | $110.10M | $2.35B | 1.78% | +$2.24B |
| iShares Core S&P 500 ETFFUND | 2,174,209 | 3,128,104 | +953,895 | $1.22B | $1.94B | 1.48% | +$720.55M |
| Tesla, Inc.EQUITY(TSLA) | 6,840,835 | 5,931,626 | -909,209 | $1.77B | $1.88B | 1.43% | +$111.37M |
| Alphabet Inc.EQUITY(GOOG) | 274,465 | 9,829,255 | +9,554,790 | $46.19M | $1.73B | 1.32% | +$1.69B |
| JPMorgan Chase & Co.EQUITY(JPM) | 4,991,496 | 5,336,164 | +344,668 | $1.22B | $1.55B | 1.18% | +$322.59M |
| GE AerospaceEQUITY(GE) | 4,082,111 | 5,796,058 | +1,713,947 | $817.03M | $1.49B | 1.13% | +$674.81M |
| Alphabet Inc.EQUITY(GOOG) | 406,947 | 8,088,510 | +7,681,563 | $64.41M | $1.43B | 1.09% | +$1.37B |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 2,092,079 | 3,157,851 | +1,065,772 | $1.10B | $985.15M | 0.75% | -$110.57M |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 106,257 | 6,936,536 | +6,830,279 | $10.92M | $984.29M | 0.75% | +$973.37M |
| iShares Russell 2000 ETFFUND | 6,068,406 | 4,306,198 | -1,762,208 | $1.21B | $929.23M | 0.71% | -$281.35M |
| Cisco Systems, Inc.EQUITY(CSCO) | 17,017,351 | 13,241,877 | -3,775,474 | $1.05B | $918.72M | 0.70% | -$131.42M |
| Visa Inc.EQUITY(V) | 2,804,228 | 2,441,693 | -362,535 | $982.77M | $866.92M | 0.66% | -$115.85M |
| Netflix, Inc.EQUITY(NFLX) | 805,463 | 627,725 | -177,738 | $751.12M | $840.61M | 0.64% | +$89.49M |
| iShares iBoxx $ High Yield Corporate Bond ETFFUND | 4,746,514 | 10,055,472 | +5,308,958 | $374.45M | $810.97M | 0.62% | +$436.52M |
| State Street SPDR S&P 500 ETF TrustFUND(SPY) | 1,083,250 | 1,304,654 | +221,404 | $605.96M | $806.08M | 0.61% | +$200.12M |
| Costco Wholesale CorporationEQUITY(COST) | 569,978 | 723,216 | +153,238 | $539.07M | $715.94M | 0.54% | +$176.87M |
| Berkshire Hathaway IncEQUITY | 2,380,504 | 1,403,092 | -977,412 | $1.27B | $681.58M | 0.52% | -$586.23M |
| Texas Instruments IncorporatedEQUITY(TXN) | 2,992,171 | 3,279,927 | +287,756 | $537.69M | $680.98M | 0.52% | +$143.29M |
| iShares Semiconductor ETFFUND | 968,262 | 2,738,823 | +1,770,561 | $182.20M | $653.76M | 0.50% | +$471.56M |
| Eli Lilly and CompanyEQUITY(LLY) | 854,382 | 834,368 | -20,014 | $705.64M | $650.41M | 0.49% | -$55.23M |
| SPDR S&P Biotech ETFFUND ST STR SP BIOT | 10,101,480 | 7,610,581 | -2,490,899 | $819.23M | $631.15M | 0.48% | -$188.08M |
| Industrial Select Sector SPDR FundFUND ST STR INDL ETF | 3,842,750 | 4,263,788 | +421,038 | $503.67M | $628.99M | 0.48% | +$125.32M |
| Flutter Entertainment plcEQUITY(FLUT) | 1,994,656 | 2,168,932 | +174,276 | $441.92M | $619.79M | 0.47% | +$177.88M |
| Exxon Mobil CorpEQUITY | 8,399,709 | 5,644,181 | -2,755,528 | $998.98M | $608.44M | 0.46% | -$390.53M |
| Analog Devices, Inc.EQUITY(ADI) | 2,953 | 2,553,767 | +2,550,814 | $595.5K | $607.85M | 0.46% | +$607.25M |
| Mastercard IncorporatedEQUITY(MA) | 1,132,993 | 1,059,456 | -73,537 | $621.02M | $595.35M | 0.45% | -$25.67M |
| VanEck Semiconductor ETFFUND SEMICONDUCTR ETF | 1,991,703 | 2,127,915 | +136,212 | $421.19M | $593.43M | 0.45% | +$172.25M |
| Invesco S&P 500 Equal Weight ETFFUND S&P500 EQL WGT | 2,345,492 | 3,184,827 | +839,335 | $406.31M | $578.81M | 0.44% | +$172.50M |
| PDD Holdings Inc.EQUITY(PDD) | 5,340,634 | 5,464,091 | +123,457 | $632.06M | $571.87M | 0.43% | -$60.19M |
| QUALCOMM IncorporatedEQUITY(QCOM) | 2,810,350 | 3,521,660 | +711,310 | $431.70M | $560.86M | 0.43% | +$129.16M |
| Applied Materials IncEQUITY | 211,959 | 2,936,996 | +2,725,037 | $30.71M | $537.68M | 0.41% | +$506.96M |
| Merck & Co., Inc.EQUITY(MRK) | 8,205,488 | 6,644,333 | -1,561,155 | $736.52M | $525.97M | 0.40% | -$210.56M |
| Pfizer Inc.EQUITY(PFE) | 25,156,139 | 21,074,070 | -4,082,069 | $637.46M | $510.84M | 0.39% | -$126.62M |
| Oracle CorporationEQUITY(ORCL) | 3,372,295 | 2,320,494 | -1,051,801 | $471.48M | $507.33M | 0.39% | +$35.85M |
| NASDAQ 100 IndexFUND | 1,667,164 | 915,602 | -751,562 | $781.77M | $505.08M | 0.38% | -$276.68M |
| Intuit Inc.EQUITY(INTU) | 723,207 | 635,530 | -87,677 | $444.04M | $500.56M | 0.38% | +$56.52M |
| Johnson & JohnsonEQUITY(JNJ) | 2,672,654 | 3,259,304 | +586,650 | $443.23M | $497.86M | 0.38% | +$54.63M |
| AbbVie Inc.EQUITY(ABBV) | 47,782 | 2,647,139 | +2,599,357 | $10.01M | $491.36M | 0.37% | +$481.36M |
| S&P Global Inc.EQUITY(SPGI) | 458,349 | 913,191 | +454,842 | $232.89M | $481.52M | 0.37% | +$248.63M |
| Adobe Inc.EQUITY(ADBE) | 22,635 | 1,236,137 | +1,213,502 | $8.70M | $478.24M | 0.36% | +$469.54M |
| The Home Depot, Inc.EQUITY(HD) | 1,468,841 | 1,302,996 | -165,845 | $538.32M | $477.73M | 0.36% | -$60.59M |
| Micron Technology, Inc.EQUITY(MU) | 4,326,120 | 3,867,173 | -458,947 | $375.90M | $476.63M | 0.36% | +$100.73M |
| Philip Morris International Inc.EQUITY(PM) | 2,953,658 | 2,615,602 | -338,056 | $468.83M | $476.38M | 0.36% | +$7.55M |
| Salesforce, Inc.EQUITY(CRM) | 2,269,053 | 1,743,080 | -525,973 | $608.92M | $475.32M | 0.36% | -$133.60M |
| Bank of America CorpEQUITY | 202,255 | 9,991,090 | +9,788,835 | $8.44M | $472.78M | 0.36% | +$464.34M |
| Comcast Holdings ZONESEQUITY(CCZ) | 11,691,586 | 13,209,361 | +1,517,775 | $431.42M | $471.44M | 0.36% | +$40.02M |
| AT&T Inc.EQUITY(T) | 12,162 | 16,212,463 | +16,200,301 | $512.6K | $469.19M | 0.36% | +$468.68M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 1,217,615 | 1,152,336 | -65,279 | $605.89M | $467.23M | 0.35% | -$138.66M |
| Abbott LaboratoriesEQUITY | 23,043 | 3,337,867 | +3,314,824 | $3.05M | $453.98M | 0.34% | +$450.93M |
| Chevron CorporationEQUITY(CVX) | 3,787,248 | 3,118,213 | -669,035 | $633.57M | $446.50M | 0.34% | -$187.07M |
| Financial Select Sector SPDR FundFUND ST STR FINL ETF | 13,496,247 | 8,327,421 | -5,168,826 | $672.25M | $436.11M | 0.33% | -$236.14M |
| Palantir Technologies Inc.EQUITY(PLTR) | 4,124,680 | 3,157,418 | -967,262 | $348.12M | $430.42M | 0.33% | +$82.30M |
| Lam Research CorporationEQUITY(LRCX) | 5,205,737 | 4,267,972 | -937,765 | $378.46M | $415.44M | 0.32% | +$36.99M |
| Intel CorporationEQUITY(INTC) | 16,096,528 | 18,525,454 | +2,428,926 | $365.55M | $414.97M | 0.32% | +$49.42M |
| Energy Select Sector SPDR FundFUND ST STR ENERG ETF | 3,654,715 | 4,605,089 | +950,374 | $341.53M | $390.56M | 0.30% | +$49.02M |
| The Procter & Gamble CompanyEQUITY(PG) | 4,129,087 | 2,449,417 | -1,679,670 | $703.68M | $390.24M | 0.30% | -$313.44M |
| T-Mobile US, Inc.EQUITY(TMUS) | 1,016,572 | 1,628,359 | +611,787 | $271.13M | $387.97M | 0.29% | +$116.84M |
| Verizon Communications Inc.EQUITY(VZ) | 8,608,960 | 8,699,840 | +90,880 | $390.50M | $376.44M | 0.29% | -$14.06M |
| Linde plcEQUITY(LIN) | 1,137,021 | 793,879 | -343,142 | $529.44M | $372.47M | 0.28% | -$156.97M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 528,786 | 674,140 | +145,354 | $261.89M | $366.33M | 0.28% | +$104.44M |
| iShares iBoxx $ High Yield Corporate Bond ETFFund | 4,746,514 | 4,535,242 | -211,272 | $374.45M | $365.77M | 0.28% | -$8.69M |
| American Express CompanyEQUITY(AXP) | 500 | 1,101,461 | +1,100,961 | $234.4K | $351.34M | 0.27% | +$351.11M |
| The Progressive CorporationEQUITY(PGR) | 1,766,657 | 1,308,220 | -458,437 | $499.98M | $349.11M | 0.27% | -$150.87M |
| Booking Holdings Inc.EQUITY(BKNG) | 85,414 | 60,074 | -25,340 | $393.49M | $347.78M | 0.26% | -$45.71M |
| International Business Machines CorporationEQUITY(IBM) | 2,750,179 | 1,133,068 | -1,617,111 | $683.86M | $334.01M | 0.25% | -$349.85M |
| Wells Fargo & CompanyEQUITY(WFC) | 4,001,701 | 4,086,288 | +84,587 | $287.28M | $327.39M | 0.25% | +$40.11M |
| Accenture PLCEQUITY SHS CLASS A | 984,096 | 1,094,875 | +110,779 | $307.08M | $327.25M | 0.25% | +$20.17M |
| The Walt Disney CompanyEQUITY(DIS) | 4,826,485 | 2,615,303 | -2,211,182 | $476.37M | $324.32M | 0.25% | -$152.05M |
| Danaher CorporationEQUITY(DHR) | 2,003,593 | 1,630,857 | -372,736 | $410.74M | $322.16M | 0.24% | -$88.58M |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 859,874 | 451,792 | -408,082 | $469.74M | $319.76M | 0.24% | -$149.98M |
| Atlassian CorpEQUITY | 7,202 | 1,565,223 | +1,558,021 | $1.53M | $317.88M | 0.24% | +$316.35M |
| Boston Scientific CorporationEQUITY(BSX) | 3,204,224 | 2,872,124 | -332,100 | $323.24M | $308.49M | 0.23% | -$14.75M |
| KLA CorporationEQUITY(KLAC) | 394,260 | 341,576 | -52,684 | $268.02M | $305.96M | 0.23% | +$37.95M |
| iShares MSCI EAFE ETFFUND | 4,555,316 | 3,411,914 | -1,143,402 | $372.31M | $304.99M | 0.23% | -$67.31M |
| BlackRock, Inc.EQUITY(BLK) | 319,964 | 290,315 | -29,649 | $302.84M | $304.61M | 0.23% | +$1.77M |
| iShares J.P. Morgan USD Emerging Markets Bond ETFFUND | 3,111,230 | 3,144,433 | +33,203 | $281.85M | $291.24M | 0.22% | +$9.39M |
| Roblox CorporationEQUITY(RBLX) | 3,021,927 | 2,763,076 | -258,851 | $176.15M | $290.68M | 0.22% | +$114.53M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 1,607,141 | 1,273,745 | -333,396 | $266.79M | $288.49M | 0.22% | +$21.71M |
| iShares MSCI ACWI ETFFUND | 2,378,022 | 2,192,824 | -185,198 | $276.78M | $282.00M | 0.21% | +$5.22M |
| MercadoLibre, Inc.EQUITY(MELI) | 78,369 | 105,359 | +26,990 | $152.89M | $275.37M | 0.21% | +$122.48M |
| Regeneron Pharmaceuticals, Inc.EQUITY(REGN) | 746,613 | 524,358 | -222,255 | $473.52M | $275.29M | 0.21% | -$198.24M |
| Walmart Inc.EQUITY(WMT) | 7,305,204 | 2,790,349 | -4,514,855 | $641.32M | $272.84M | 0.21% | -$368.48M |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 5,240,580 | 5,731,088 | +490,508 | $319.62M | $265.29M | 0.20% | -$54.33M |
| ServiceNow, Inc.EQUITY(NOW) | 418,126 | 253,839 | -164,287 | $332.89M | $260.97M | 0.20% | -$71.92M |
| Amgen Inc.EQUITY(AMGN) | 19,175 | 925,489 | +906,314 | $5.98M | $258.41M | 0.20% | +$252.43M |
| Union Pacific CorporationEQUITY(UNP) | 1,504,970 | 1,108,184 | -396,786 | $355.53M | $254.97M | 0.19% | -$100.56M |
| Morgan StanleyEQUITY(MS) | 2,324,788 | 1,797,450 | -527,338 | $271.23M | $253.19M | 0.19% | -$18.04M |
| Consumer Discretionary Select Sector SPDR FundFUND ST STR DISCR ETF | 960,023 | 1,125,169 | +165,146 | $189.57M | $244.53M | 0.19% | +$54.97M |
| Starbucks CorporationEQUITY(SBUX) | 1,640,103 | 2,653,972 | +1,013,869 | $160.88M | $243.18M | 0.18% | +$82.31M |
| Deere & CompanyEQUITY(DE) | 576,487 | 476,675 | -99,812 | $270.57M | $242.38M | 0.18% | -$28.19M |
| Sea LimitedEQUITY(SE) | 989,827 | 1,507,253 | +517,426 | $129.16M | $241.07M | 0.18% | +$111.91M |
| Jabil Inc.EQUITY(JBL) | 426,699 | 1,102,382 | +675,683 | $58.06M | $240.43M | 0.18% | +$182.37M |
| Caterpillar Inc.EQUITY(CAT) | 709,785 | 618,400 | -91,385 | $234.09M | $240.07M | 0.18% | +$5.98M |
| Utilities Select Sector SPDR FundFUND ST STR UTIL ETF | 387,042 | 2,915,036 | +2,527,994 | $30.52M | $238.04M | 0.18% | +$207.52M |
| Vertex Pharmaceuticals IncorporatedEQUITY(VRTX) | 588,337 | 531,188 | -57,149 | $285.24M | $236.48M | 0.18% | -$48.75M |