Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,561,156 | 7,577,630 | +16,474 | $819.48M | $1.20B | 5.13% | +$377.71M |
| Microsoft Corporation(MSFT) | 2,301,583 | 2,231,636 | -69,947 | $863.99M | $1.11B | 4.75% | +$246.05M |
| Apple Inc.(AAPL) | 4,267,608 | 4,115,653 | -151,955 | $947.96M | $844.41M | 3.62% | -$103.56M |
| Amazon.com, Inc.(AMZN) | 3,282,694 | 3,282,855 | +161 | $624.57M | $720.23M | 3.08% | +$95.66M |
| Meta Platforms, Inc.CL A(META) | 683,836 | 678,161 | -5,675 | $394.14M | $500.54M | 2.14% | +$106.41M |
| Alphabet Inc.CL A(GOOG) | 2,524,685 | 2,359,211 | -165,474 | $390.42M | $415.76M | 1.78% | +$25.35M |
| Broadcom Inc.(AVGO) | 1,428,072 | 1,394,151 | -33,921 | $239.10M | $384.30M | 1.65% | +$145.20M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $319.05M | 1.37% | +$319.05M |
| Visa Inc.CL A(V) | 713,318 | 724,144 | +10,826 | $249.99M | $257.11M | 1.10% | +$7.12M |
| Tesla, Inc.(TSLA) | 799,493 | 776,307 | -23,186 | $207.20M | $246.60M | 1.06% | +$39.41M |
| Netflix, Inc.(NFLX) | 176,558 | 176,689 | +131 | $164.65M | $236.61M | 1.01% | +$71.96M |
| Boeing CoDEP CONV PFD A | 3,995,030 | 3,430,179 | -564,851 | $239.02M | $233.25M | 1.00% | -$5.77M |
| Eli Lilly and Company(LLY) | 273,106 | 278,568 | +5,462 | $225.56M | $217.15M | 0.93% | -$8.41M |
| JPMorgan Chase & Co.(JPM) | 751,786 | 747,053 | -4,733 | $184.41M | $216.58M | 0.93% | +$32.17M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $148.96M | $189.94M | 0.81% | +$40.97M |
| Alphabet Inc.CL C(GOOG) | 961,458 | 961,458 | 0 | $150.21M | $170.55M | 0.73% | +$20.34M |
| Walmart Inc.(WMT) | 1,761,745 | 1,741,283 | -20,462 | $154.66M | $170.26M | 0.73% | +$15.60M |
| Oracle Corporation(ORCL) | 711,290 | 705,760 | -5,530 | $99.45M | $154.30M | 0.66% | +$54.85M |
| Berkshire Hathaway Inc DelCL B | 288,887 | 314,495 | +25,608 | $153.86M | $152.77M | 0.65% | -$1.08M |
| Wells Fargo & Company(WFC) | 1,857,007 | 1,813,826 | -43,181 | $133.31M | $145.32M | 0.62% | +$12.01M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $92.42M | $140.77M | 0.60% | +$48.35M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $0 | $140.16M | 0.60% | +$140.16M |
| Mastercard IncorporatedCL A(MA) | 272,729 | 246,403 | -26,326 | $149.49M | $138.46M | 0.59% | -$11.02M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $92.65M | $136.81M | 0.59% | +$44.16M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $116.01M | $136.54M | 0.58% | +$20.53M |
| Exxon Mobil Corp | 1,240,414 | 1,263,658 | +23,244 | $147.52M | $136.22M | 0.58% | -$11.30M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $98.20M | $133.67M | 0.57% | +$35.47M |
| ServiceNow, Inc.(NOW) | 113,970 | 127,868 | +13,898 | $90.74M | $131.46M | 0.56% | +$40.72M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $122.41M | $126.32M | 0.54% | +$3.91M |
| Bank America Corp | 2,643,156 | 2,638,092 | -5,064 | $110.30M | $124.83M | 0.53% | +$14.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 707,629 | 200,126 | -507,503 | $395.84M | $123.65M | 0.53% | -$272.19M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $119.82M | $120.99M | 0.52% | +$1.17M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 1,149,785 | 1,678,984 | +529,199 | $57.87M | $111.89M | 0.48% | +$54.02M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 1,698,156 | 1,892,687 | +194,531 | $81.07M | $111.44M | 0.48% | +$30.37M |
| Linde plcSHS(LIN) | 235,252 | 236,655 | +1,403 | $109.54M | $111.03M | 0.48% | +$1.49M |
| The Goldman Sachs Group, Inc.(GS) | 154,506 | 155,063 | +557 | $84.41M | $109.75M | 0.47% | +$25.34M |
| Boston Scientific Corporation(BSX) | 969,968 | 1,000,279 | +30,311 | $97.85M | $107.44M | 0.46% | +$9.59M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $70.13M | $107.03M | 0.46% | +$36.90M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 1,515,928 | 1,420,035 | -95,893 | $110.80M | $106.29M | 0.46% | -$4.51M |
| Costco Wholesale Corporation(COST) | 105,287 | 105,334 | +47 | $99.58M | $104.27M | 0.45% | +$4.70M |
| Philip Morris International Inc.(PM) | 575,193 | 564,386 | -10,807 | $91.30M | $102.79M | 0.44% | +$11.49M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $79.13M | $99.82M | 0.43% | +$20.69M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $98.66M | $98.79M | 0.42% | +$135.7K |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 1,435,950 | 1,797,147 | +361,197 | $70.94M | $96.33M | 0.41% | +$25.39M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $87.94M | $96.05M | 0.41% | +$8.10M |
| The Home Depot, Inc.(HD) | 257,306 | 257,457 | +151 | $94.30M | $94.39M | 0.40% | +$94.0K |
| Palantir Technologies Inc.CL A(PLTR) | 632,771 | 662,138 | +29,367 | $53.41M | $90.26M | 0.39% | +$36.86M |
| UnitedHealth Group Incorporated(UNH) | 304,924 | 287,095 | -17,829 | $159.70M | $89.57M | 0.38% | -$70.14M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $0 | $87.56M | 0.37% | +$87.56M |
| AbbVie Inc.(ABBV) | 501,761 | 470,018 | -31,743 | $105.13M | $87.24M | 0.37% | -$17.88M |
| Intuit Inc.(INTU) | 83,977 | 110,731 | +26,754 | $51.56M | $87.22M | 0.37% | +$35.65M |
| Johnson & Johnson(JNJ) | 570,448 | 570,762 | +314 | $94.60M | $87.18M | 0.37% | -$7.42M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 1,828,855 | 1,644,910 | -183,945 | $88.17M | $87.18M | 0.37% | -$988.9K |
| The Procter & Gamble Company(PG) | 543,504 | 543,751 | +247 | $92.62M | $86.63M | 0.37% | -$5.99M |
| Booking Holdings Inc.(BKNG) | 8,547 | 14,877 | +6,330 | $39.38M | $86.13M | 0.37% | +$46.75M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $0 | $84.43M | 0.36% | +$84.43M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $48.83M | $84.23M | 0.36% | +$35.40M |
| Hess Corp | 549,566 | 593,307 | +43,741 | $87.78M | $82.20M | 0.35% | -$5.59M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $89.11M | $80.67M | 0.35% | -$8.44M |
| Cisco Systems, Inc.(CSCO) | 1,160,747 | 1,161,011 | +264 | $71.63M | $80.55M | 0.34% | +$8.92M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $91.17M | $78.50M | 0.34% | -$12.67M |
| The Walt Disney Company(DIS) | 620,848 | 621,108 | +260 | $61.28M | $77.02M | 0.33% | +$15.75M |
| GE Vernova Inc.(GEV) | 135,825 | 145,541 | +9,716 | $41.46M | $77.01M | 0.33% | +$35.55M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $103.97M | $75.60M | 0.32% | -$28.37M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $0 | $75.38M | 0.32% | +$75.38M |
| RTX Corporation(RTX) | 515,896 | 516,134 | +238 | $68.34M | $75.37M | 0.32% | +$7.03M |
| GE Aerospace(GE) | 301,852 | 282,246 | -19,606 | $60.42M | $72.65M | 0.31% | +$12.23M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $63.64M | $72.11M | 0.31% | +$8.47M |
| The Coca-Cola Company(KO) | 993,447 | 993,727 | +280 | $71.15M | $70.31M | 0.30% | -$844.5K |
| Abbott Labs | 483,026 | 509,336 | +26,310 | $64.07M | $69.27M | 0.30% | +$5.20M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $67.18M | $69.04M | 0.30% | +$1.86M |
| Morgan Stanley(MS) | 444,987 | 487,782 | +42,795 | $51.92M | $68.71M | 0.29% | +$16.79M |
| Uber Technologies, Inc.(UBER) | 685,159 | 735,910 | +50,751 | $49.92M | $68.66M | 0.29% | +$18.74M |
| Intuitive Surgical, Inc.(ISRG) | 113,164 | 126,302 | +13,138 | $56.05M | $68.63M | 0.29% | +$12.59M |
| AT&T Inc.(T) | 1,845,826 | 2,306,916 | +461,090 | $52.20M | $66.76M | 0.29% | +$14.56M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $80.81M | $66.45M | 0.28% | -$14.37M |
| QXO, Inc.5 50 DEP PFD(QXO) | 0 | 1,051,356 | +1,051,356 | $0 | $65.17M | 0.28% | +$65.17M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 0 | 564,562 | +564,562 | $0 | $65.04M | 0.28% | +$65.04M |
| American Express Company(AXP) | 202,571 | 202,714 | +143 | $54.50M | $64.66M | 0.28% | +$10.16M |
| S&P Global Inc.(SPGI) | 120,202 | 120,308 | +106 | $61.07M | $63.44M | 0.27% | +$2.36M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $61.28M | $62.91M | 0.27% | +$1.64M |
| Lowe's Companies, Inc.(LOW) | 282,725 | 282,791 | +66 | $65.94M | $62.74M | 0.27% | -$3.20M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,109,304 | 1,110,149 | +845 | $55.70M | $62.33M | 0.27% | +$6.64M |
| T-Mobile US, Inc.(TMUS) | 312,345 | 256,517 | -55,828 | $83.31M | $61.12M | 0.26% | -$22.19M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $61.48M | $61.11M | 0.26% | -$368.2K |
| The Boeing Company(BA) | 282,236 | 289,834 | +7,598 | $48.14M | $60.73M | 0.26% | +$12.59M |
| Marsh & McLennan Companies, Inc.(MRSH) | 276,184 | 276,422 | +238 | $67.40M | $60.44M | 0.26% | -$6.96M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $57.61M | $60.06M | 0.26% | +$2.45M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $54.47M | $59.59M | 0.26% | +$5.12M |
| Chevron Corporation(CVX) | 469,984 | 411,027 | -58,957 | $78.62M | $58.85M | 0.25% | -$19.77M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $43.15M | $58.53M | 0.25% | +$15.38M |
| Chubb Limited COM | 197,345 | 197,522 | +177 | $59.60M | $57.23M | 0.25% | -$2.37M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $57.48M | $56.29M | 0.24% | -$1.20M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $41.21M | $55.92M | 0.24% | +$14.72M |
| Salesforce, Inc.(CRM) | 329,528 | 205,039 | -124,489 | $88.43M | $55.91M | 0.24% | -$32.52M |
| Marathon Petroleum Corporation(MPC) | 275,994 | 335,232 | +59,238 | $40.21M | $55.69M | 0.24% | +$15.48M |
| Caterpillar Inc.(CAT) | 143,269 | 143,275 | +6 | $47.25M | $55.62M | 0.24% | +$8.37M |
| Palo Alto Networks, Inc.(PANW) | 265,661 | 269,182 | +3,521 | $45.33M | $55.09M | 0.24% | +$9.75M |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 0 | 0 | $0 | $54.47M | 0.23% | +$54.47M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $47.43M | $54.15M | 0.23% | +$6.72M |