Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 15,886,942 | 16,918,474 | +1,031,532 | $1.68B | $2.67B | 13.28% | +$996.56M |
| Apple Inc.(AAPL) | 6,339,677 | 8,028,111 | +1,688,434 | $1.40B | $1.65B | 8.18% | +$251.83M |
| Microsoft Corporation(MSFT) | 3,390,189 | 2,638,027 | -752,162 | $1.26B | $1.31B | 6.52% | +$53.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,115,731 | 1,617,918 | +502,187 | $617.96M | $999.63M | 4.97% | +$381.67M |
| Tesla, Inc.(TSLA) | 2,312,045 | 2,148,698 | -163,347 | $586.61M | $682.56M | 3.39% | +$95.94M |
| Meta Platforms, Inc.CL A(META) | 778,497 | 660,550 | -117,947 | $444.10M | $487.55M | 2.42% | +$43.44M |
| UnitedHealth Group Incorporated(UNH) | 303,606 | 1,507,698 | +1,204,092 | $159.54M | $470.36M | 2.34% | +$310.81M |
| Alphabet Inc.CL A(GOOG) | 2,160,490 | 2,589,611 | +429,121 | $332.70M | $456.37M | 2.27% | +$123.66M |
| JPMorgan Chase & Co.(JPM) | 872,708 | 1,176,848 | +304,140 | $211.56M | $341.18M | 1.70% | +$129.62M |
| Amazon.com, Inc.(AMZN) | 3,040,311 | 1,542,264 | -1,498,047 | $572.70M | $338.36M | 1.68% | -$234.35M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 18,181,024 | 17,476,924 | -704,100 | $336.08M | $316.86M | 1.57% | -$19.22M |
| Strategy IncCL A(MSTR) | 273,783 | 715,598 | +441,815 | $79.82M | $289.27M | 1.44% | +$209.45M |
| Broadcom Inc.(AVGO) | 1,896,457 | 967,720 | -928,737 | $311.63M | $266.75M | 1.33% | -$44.87M |
| Cisco Systems, Inc.(CSCO) | 2,951,094 | 3,623,015 | +671,921 | $180.89M | $251.36M | 1.25% | +$70.48M |
| Coinbase Global, Inc.CL A(COIN) | 899,761 | 713,878 | -185,883 | $154.19M | $250.21M | 1.24% | +$96.02M |
| Alphabet Inc.CL C(GOOG) | 692,775 | 1,239,696 | +546,921 | $107.73M | $219.91M | 1.09% | +$112.18M |
| Eli Lilly and Company(LLY) | 328,521 | 242,053 | -86,468 | $267.08M | $188.69M | 0.94% | -$78.40M |
| Ishares TrCHINA LG CAP ETF | 2,697,552 | 4,976,144 | +2,278,592 | $96.25M | $182.92M | 0.91% | +$86.67M |
| Invesco Qqq TrUNIT SER 1 | 347,619 | 320,699 | -26,920 | $161.28M | $176.91M | 0.88% | +$15.63M |
| Chevron Corporation(CVX) | 86,464 | 1,073,679 | +987,215 | $14.52M | $153.74M | 0.76% | +$139.22M |
| Berkshire Hathaway Inc DelCL B | 47,243 | 313,017 | +265,774 | $25.04M | $152.05M | 0.76% | +$127.01M |
| The Goldman Sachs Group, Inc.(GS) | 55,447 | 183,983 | +128,536 | $29.89M | $130.21M | 0.65% | +$100.33M |
| Citigroup Inc.(C) | 315,693 | 1,523,782 | +1,208,089 | $22.04M | $129.70M | 0.64% | +$107.66M |
| Crown Castle Inc.(CCI) | 471,387 | 1,141,442 | +670,055 | $48.84M | $117.26M | 0.58% | +$68.42M |
| Netflix, Inc.(NFLX) | 344,858 | 83,438 | -261,420 | $317.62M | $111.73M | 0.56% | -$205.88M |
| Mastercard IncorporatedCL A(MA) | 64,384 | 193,430 | +129,046 | $34.73M | $108.70M | 0.54% | +$73.96M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 1,105,757 | 1,100,547 | -5,210 | $106.22M | $108.48M | 0.54% | +$2.26M |
| Costco Wholesale Corporation(COST) | 123,047 | 107,976 | -15,071 | $115.58M | $106.89M | 0.53% | -$8.69M |
| Equinix, Inc.(EQIX) | 275,390 | 127,871 | -147,519 | $223.34M | $101.72M | 0.51% | -$121.62M |
| Lam Research Corporation(LRCX) | 1,121,917 | 1,013,403 | -108,514 | $80.24M | $98.64M | 0.49% | +$18.41M |
| Intuit Inc.(INTU) | 59,570 | 123,990 | +64,420 | $36.08M | $97.66M | 0.49% | +$61.58M |
| Johnson & Johnson(JNJ) | 60,820 | 635,153 | +574,333 | $10.10M | $97.02M | 0.48% | +$86.92M |
| Palantir Technologies Inc.CL A(PLTR) | 398,768 | 707,108 | +308,340 | $33.27M | $96.39M | 0.48% | +$63.12M |
| Lockheed Martin Corporation(LMT) | 12,914 | 203,859 | +190,945 | $5.77M | $94.42M | 0.47% | +$88.64M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 552,396 | 1,050,000 | +497,604 | $44.93M | $85.02M | 0.42% | +$40.09M |
| Philip Morris International Inc.(PM) | 220,237 | 464,405 | +244,168 | $34.77M | $84.58M | 0.42% | +$49.81M |
| Honeywell International Inc.(HON) | 300,721 | 352,916 | +52,195 | $63.54M | $82.19M | 0.41% | +$18.65M |
| Salesforce, Inc.(CRM) | 324,672 | 287,434 | -37,238 | $86.32M | $78.38M | 0.39% | -$7.94M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 59,500 | +59,500 | $0 | $75.56M | 0.38% | +$75.56M |
| The Cigna Group(CI) | 132,090 | 223,884 | +91,794 | $43.25M | $74.01M | 0.37% | +$30.76M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 905,935 | 900,000 | -5,935 | $71.08M | $73.49M | 0.37% | +$2.42M |
| The Progressive Corporation(PGR) | 328,961 | 272,692 | -56,269 | $93.06M | $72.77M | 0.36% | -$20.29M |
| Bank America Corp | 1,874,651 | 1,484,685 | -389,966 | $77.45M | $70.26M | 0.35% | -$7.20M |
| The Boeing Company(BA) | 161,381 | 320,462 | +159,081 | $27.59M | $67.15M | 0.33% | +$39.56M |
| QUALCOMM Incorporated(QCOM) | 133,765 | 421,450 | +287,685 | $20.08M | $67.12M | 0.33% | +$47.04M |
| AppLovin CorporationCL A(APP) | 478,096 | 187,445 | -290,651 | $126.22M | $65.62M | 0.33% | -$60.60M |
| Intuitive Surgical, Inc.(ISRG) | 91,980 | 120,254 | +28,274 | $45.06M | $65.35M | 0.32% | +$20.29M |
| Global Payments Inc.(GPN) | 254,649 | 778,204 | +523,555 | $24.65M | $62.29M | 0.31% | +$37.64M |
| Analog Devices, Inc.(ADI) | 139,325 | 251,842 | +112,517 | $27.78M | $59.94M | 0.30% | +$32.16M |
| Exxon Mobil Corp | 519,851 | 544,949 | +25,098 | $62.12M | $58.75M | 0.29% | -$3.37M |
| Booking Holdings Inc.(BKNG) | 0 | 10,059 | +10,059 | $0 | $58.23M | 0.29% | +$58.23M |
| GE Aerospace(GE) | 59,204 | 224,859 | +165,655 | $11.75M | $57.88M | 0.29% | +$46.12M |
| BlackRock, Inc.(BLK) | 35,664 | 54,070 | +18,406 | $33.21M | $56.73M | 0.28% | +$23.52M |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 802,788 | 802,788 | 0 | $44.43M | $53.96M | 0.27% | +$9.54M |
| Boston Scientific Corporation(BSX) | 552,491 | 490,086 | -62,405 | $55.38M | $52.64M | 0.26% | -$2.74M |
| The Procter & Gamble Company(PG) | 279,588 | 329,965 | +50,377 | $47.46M | $52.57M | 0.26% | +$5.11M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,856,042 | 349,532 | -1,506,510 | $241.42M | $51.56M | 0.26% | -$189.85M |
| Micron Technology, Inc.(MU) | 488,276 | 393,618 | -94,658 | $41.72M | $48.51M | 0.24% | +$6.79M |
| Roblox CorporationCL A(RBLX) | 39,840 | 460,020 | +420,180 | $2.32M | $48.39M | 0.24% | +$46.08M |
| Merck & Co., Inc.(MRK) | 1,453,078 | 600,928 | -852,150 | $129.69M | $47.57M | 0.24% | -$82.12M |
| Intercontinental Exchange, Inc.(ICE) | 120,547 | 257,568 | +137,021 | $20.76M | $47.26M | 0.23% | +$26.49M |
| Comcast Holdings ZONESCL A(CCZ) | 743,707 | 1,319,517 | +575,810 | $27.08M | $47.09M | 0.23% | +$20.02M |
| Hilton Worldwide Holdings Inc.(HLT) | 166,602 | 176,771 | +10,169 | $37.43M | $47.08M | 0.23% | +$9.65M |
| Abbott Labs | 404,271 | 341,127 | -63,144 | $53.49M | $46.40M | 0.23% | -$7.09M |
| Pfizer Inc.(PFE) | 2,806,236 | 1,896,296 | -909,940 | $70.13M | $45.97M | 0.23% | -$24.16M |
| AT&T Inc.(T) | 1,422,524 | 1,551,505 | +128,981 | $40.24M | $44.90M | 0.22% | +$4.66M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 1,002,318 | 500,000 | -502,318 | $85.56M | $43.91M | 0.22% | -$41.65M |
| AbbVie Inc.(ABBV) | 232,531 | 235,640 | +3,109 | $48.20M | $43.74M | 0.22% | -$4.46M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 202,288 | 201,226 | -1,062 | $39.51M | $43.73M | 0.22% | +$4.22M |
| Adobe Inc.(ADBE) | 166,676 | 109,551 | -57,125 | $63.53M | $42.38M | 0.21% | -$21.15M |
| Gilead Sciences, Inc.(GILD) | 263,892 | 380,753 | +116,861 | $29.51M | $42.21M | 0.21% | +$12.71M |
| U.S. Bancorp(USB) | 500,357 | 931,398 | +431,041 | $20.92M | $42.15M | 0.21% | +$21.22M |
| International Business Machines Corporation(IBM) | 117,053 | 141,628 | +24,575 | $29.23M | $41.75M | 0.21% | +$12.52M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 500,000 | 500,000 | 0 | $40.25M | $41.47M | 0.21% | +$1.22M |
| Dollar Tree, Inc.(DLTR) | 705,070 | 417,634 | -287,436 | $52.72M | $41.36M | 0.21% | -$11.36M |
| Wells Fargo & Company(WFC) | 944,563 | 490,320 | -454,243 | $67.21M | $39.28M | 0.20% | -$27.92M |
| Welltower Inc.(WELL) | 218,848 | 253,803 | +34,955 | $33.55M | $39.02M | 0.19% | +$5.46M |
| The Estée Lauder Companies Inc.CL A(EL) | 574,743 | 478,092 | -96,651 | $37.68M | $38.63M | 0.19% | +$949.7K |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 502,809 | 500,000 | -2,809 | $34.49M | $38.53M | 0.19% | +$4.04M |
| Texas Instruments Incorporated(TXN) | 298,937 | 184,841 | -114,096 | $53.02M | $38.38M | 0.19% | -$14.65M |
| McDonald's Corporation(MCD) | 99,568 | 130,717 | +31,149 | $30.73M | $38.19M | 0.19% | +$7.46M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 69,429 | 72,180 | +2,751 | $44.12M | $37.89M | 0.19% | -$6.23M |
| Oracle Corporation(ORCL) | 206,221 | 172,961 | -33,260 | $28.63M | $37.81M | 0.19% | +$9.18M |
| MSCI Inc.(MSCI) | 77,540 | 63,894 | -13,646 | $43.53M | $36.85M | 0.18% | -$6.68M |
| Equitable Hldgs Inc | 274,603 | 654,197 | +379,594 | $14.11M | $36.70M | 0.18% | +$22.59M |
| Stryker Corporation(SYK) | 60,065 | 90,408 | +30,343 | $22.19M | $35.77M | 0.18% | +$13.57M |
| Freeport-McMoRan Inc.CL B(FCX) | 250,844 | 817,471 | +566,627 | $9.44M | $35.44M | 0.18% | +$26.00M |
| Uber Technologies, Inc.(UBER) | 112,013 | 379,192 | +267,179 | $8.06M | $35.38M | 0.18% | +$27.32M |
| Arista Networks, Inc.(ANET) | 117,001 | 344,800 | +227,799 | $8.99M | $35.28M | 0.18% | +$26.29M |
| Progress Software Corporation(PRGS) | 559,500 | 540,400 | -19,100 | $28.64M | $34.50M | 0.17% | +$5.86M |
| Mr Cooper Group Inc | 0 | 229,336 | +229,336 | $0 | $34.22M | 0.17% | +$34.22M |
| Danaher Corporation(DHR) | 104,933 | 166,877 | +61,944 | $21.28M | $32.96M | 0.16% | +$11.68M |
| The TJX Companies, Inc.(TJX) | 138,164 | 262,504 | +124,340 | $16.60M | $32.42M | 0.16% | +$15.82M |
| Spirit Aerosystems Hldgs IncCL A | 561,077 | 844,745 | +283,668 | $19.37M | $32.23M | 0.16% | +$12.86M |
| PepsiCo, Inc.(PEP) | 839,972 | 243,808 | -596,164 | $126.73M | $32.19M | 0.16% | -$94.53M |
| Amphenol Corp NewCL A | 173,990 | 325,902 | +151,912 | $11.35M | $32.18M | 0.16% | +$20.83M |
| Applied Matls Inc | 209,466 | 171,603 | -37,863 | $30.08M | $31.42M | 0.16% | +$1.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 185,371 | 137,703 | -47,668 | $30.44M | $31.19M | 0.15% | +$746.7K |
| Humana Inc.(HUM) | 92,308 | 126,311 | +34,003 | $24.39M | $30.88M | 0.15% | +$6.49M |
| HP Inc.(HPQ) | 821,841 | 1,244,315 | +422,474 | $22.66M | $30.44M | 0.15% | +$7.78M |