Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,342,242 | 2,610,360 | -731,882 | $1.87B | $1.61B | 6.51% | -$256.81M |
| Ishares TrCORE S P500 ETF | 2,175,206 | 2,309,750 | +134,544 | $1.22B | $1.43B | 5.78% | +$211.88M |
| NVIDIA Corporation(NVDA) | 2,841,980 | 7,229,134 | +4,387,154 | $308.01M | $1.14B | 4.61% | +$834.12M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,957,258 | 17,183,309 | -1,773,949 | $1.02B | $1.03B | 4.16% | +$8.39M |
| Alphabet Inc.CL A(GOOG) | 3,042,327 | 5,600,424 | +2,558,097 | $470.47M | $986.96M | 3.98% | +$516.50M |
| Microsoft Corporation(MSFT) | 809,435 | 1,715,057 | +905,622 | $303.85M | $853.09M | 3.44% | +$549.23M |
| Meta Platforms, Inc.CL A(META) | 425,614 | 807,073 | +381,459 | $245.31M | $595.69M | 2.40% | +$350.39M |
| Salesforce, Inc.(CRM) | 1,041,892 | 1,639,601 | +597,709 | $279.60M | $447.10M | 1.80% | +$167.50M |
| Booking Holdings Inc.(BKNG) | 67,067 | 76,153 | +9,086 | $308.97M | $440.87M | 1.78% | +$131.90M |
| GE Vernova Inc.(GEV) | 620,763 | 778,263 | +157,500 | $189.51M | $411.82M | 1.66% | +$222.31M |
| Johnson & Johnson(JNJ) | 297,288 | 2,282,539 | +1,985,251 | $49.30M | $348.66M | 1.41% | +$299.36M |
| Uber Technologies, Inc.(UBER) | 591,582 | 3,733,769 | +3,142,187 | $43.10M | $348.36M | 1.41% | +$305.26M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,106,395 | 1,106,395 | 0 | $318.80M | $337.26M | 1.36% | +$18.47M |
| Fortinet, Inc.(FTNT) | 1,978,560 | 3,174,164 | +1,195,604 | $190.46M | $335.57M | 1.35% | +$145.12M |
| Broadcom Inc.(AVGO) | 936,752 | 1,153,007 | +216,255 | $156.84M | $317.83M | 1.28% | +$160.99M |
| Palo Alto Networks, Inc.(PANW) | 848,233 | 1,533,292 | +685,059 | $144.74M | $313.77M | 1.27% | +$169.03M |
| Comcast Holdings ZONESCL A(CCZ) | 5,087,842 | 8,708,083 | +3,620,241 | $187.74M | $310.79M | 1.25% | +$123.05M |
| Wells Fargo & Company(WFC) | 3,416,439 | 3,548,848 | +132,409 | $245.27M | $284.33M | 1.15% | +$39.07M |
| Adobe Inc.(ADBE) | 583,311 | 729,498 | +146,187 | $223.72M | $282.23M | 1.14% | +$58.51M |
| Amazon.com, Inc.(AMZN) | 1,323,473 | 1,243,925 | -79,548 | $251.80M | $272.90M | 1.10% | +$21.10M |
| Advanced Micro Devices, Inc.(AMD) | 2,164,088 | 1,755,229 | -408,859 | $222.34M | $249.07M | 1.00% | +$26.73M |
| PayPal Holdings, Inc.(PYPL) | 3,595,333 | 3,147,541 | -447,792 | $234.60M | $233.93M | 0.94% | -$670.2K |
| Visa Inc.CL A(V) | 696,101 | 644,314 | -51,787 | $243.96M | $228.76M | 0.92% | -$15.19M |
| Altria Group, Inc.(MO) | 3,313,961 | 3,770,866 | +456,905 | $198.90M | $221.09M | 0.89% | +$22.18M |
| Spotify Technology S.A.SHS(SPOT) | 47,591 | 283,898 | +236,307 | $26.18M | $217.85M | 0.88% | +$191.67M |
| Fiserv, Inc.(FISV) | 1,163,348 | 1,261,873 | +98,525 | $256.90M | $217.56M | 0.88% | -$39.34M |
| The Cigna Group(CI) | 541,182 | 616,626 | +75,444 | $178.05M | $203.84M | 0.82% | +$25.80M |
| ServiceNow, Inc.(NOW) | 234,932 | 195,574 | -39,358 | $187.04M | $201.07M | 0.81% | +$14.03M |
| Charter Communications, Inc.CL A(CHTR) | 214,545 | 436,341 | +221,796 | $79.07M | $178.38M | 0.72% | +$99.31M |
| DoorDash, Inc.CL A(DASH) | 746,750 | 718,082 | -28,668 | $136.48M | $177.01M | 0.71% | +$40.53M |
| British American Tobacco p.l.c.ADR(BTI) | 3,234,156 | 3,409,082 | +174,926 | $133.80M | $161.35M | 0.65% | +$27.55M |
| Lam Research Corporation(LRCX) | 1,960,237 | 1,638,780 | -321,457 | $142.51M | $159.52M | 0.64% | +$17.01M |
| Vistra Corp.(VST) | 1,626,251 | 817,614 | -808,637 | $190.99M | $158.46M | 0.64% | -$32.53M |
| HCA Healthcare, Inc.(HCA) | 428,726 | 406,706 | -22,020 | $148.15M | $155.81M | 0.63% | +$7.66M |
| MetLife, Inc.(MET) | 1,788,603 | 1,889,902 | +101,299 | $143.61M | $151.99M | 0.61% | +$8.38M |
| Pinterest, Inc.CL A(PINS) | 3,627,846 | 4,091,277 | +463,431 | $112.46M | $146.71M | 0.59% | +$34.25M |
| Expedia Group, Inc.(EXPE) | 897,803 | 848,568 | -49,235 | $150.92M | $143.14M | 0.58% | -$7.78M |
| AT&T Inc.(T) | 2,780,614 | 4,939,124 | +2,158,510 | $78.64M | $142.94M | 0.58% | +$64.30M |
| eBay Inc.(EBAY) | 1,332,447 | 1,899,039 | +566,592 | $90.25M | $141.40M | 0.57% | +$51.16M |
| Sea LimitedADS(SE) | 505,714 | 872,932 | +367,218 | $65.99M | $139.62M | 0.56% | +$73.63M |
| Citigroup Inc.(C) | 2,011,758 | 1,631,392 | -380,366 | $142.81M | $138.86M | 0.56% | -$3.95M |
| Ishares TrMBS ETF | 1,447,600 | 1,460,200 | +12,600 | $135.76M | $137.10M | 0.55% | +$1.34M |
| NRG Energy, Inc.(NRG) | 654,193 | 817,082 | +162,889 | $62.45M | $131.21M | 0.53% | +$68.76M |
| Cisco Systems, Inc.(CSCO) | 251,823 | 1,874,132 | +1,622,309 | $15.54M | $130.03M | 0.52% | +$114.49M |
| Bristol-Myers Squibb Company(BMY) | 2,341,238 | 2,703,724 | +362,486 | $142.79M | $125.16M | 0.50% | -$17.64M |
| QUALCOMM Incorporated(QCOM) | 1,090,077 | 763,746 | -326,331 | $167.45M | $121.63M | 0.49% | -$45.81M |
| Block, Inc.CL A(XYZ) | 1,991,031 | 1,736,983 | -254,048 | $108.17M | $117.99M | 0.48% | +$9.82M |
| Ishares IncMSCI South Korea ETF | 1,504,232 | 1,627,624 | +123,392 | $81.29M | $116.83M | 0.47% | +$35.54M |
| Ishares TrIBOXX INV CP ETF | 1,024,100 | 1,035,300 | +11,200 | $111.31M | $113.48M | 0.46% | +$2.17M |
| EMCOR Group, Inc.(EME) | 219,663 | 208,412 | -11,251 | $81.19M | $111.48M | 0.45% | +$30.28M |
| AbbVie Inc.(ABBV) | 104,952 | 598,292 | +493,340 | $21.99M | $111.05M | 0.45% | +$89.07M |
| PulteGroup, Inc.(PHM) | 1,050,725 | 1,036,365 | -14,360 | $108.01M | $109.30M | 0.44% | +$1.28M |
| McKesson Corporation(MCK) | 156,212 | 147,769 | -8,443 | $105.13M | $108.28M | 0.44% | +$3.15M |
| Workday, Inc.CL A(WDAY) | 215,467 | 448,874 | +233,407 | $50.32M | $107.73M | 0.43% | +$57.41M |
| Global Payments Inc.(GPN) | 1,215,131 | 1,337,820 | +122,689 | $118.99M | $107.08M | 0.43% | -$11.91M |
| Exxon Mobil Corp | 212,864 | 968,288 | +755,424 | $25.32M | $104.38M | 0.42% | +$79.07M |
| Manulife Financial Corporation(MFC) | 3,195,751 | 3,132,457 | -63,294 | $99.56M | $99.95M | 0.40% | +$390.0K |
| Celestica Inc.(CLS) | 636,123 | 628,145 | -7,978 | $50.13M | $98.06M | 0.40% | +$47.93M |
| Arista Networks, Inc.(ANET) | 843,502 | 900,577 | +57,075 | $65.35M | $92.14M | 0.37% | +$26.78M |
| Shell plcADS(SHEL) | 1,051,152 | 1,302,469 | +251,317 | $77.03M | $91.71M | 0.37% | +$14.68M |
| Merck & Co., Inc.(MRK) | 534,866 | 1,150,722 | +615,856 | $48.01M | $91.09M | 0.37% | +$43.08M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,173,213 | 1,836,460 | -336,753 | $98.36M | $90.83M | 0.37% | -$7.53M |
| The Hartford Insurance Group, Inc.(HIG) | 614,430 | 702,925 | +88,495 | $76.02M | $89.18M | 0.36% | +$13.16M |
| Centene Corporation(CNC) | 1,210,586 | 1,477,672 | +267,086 | $73.49M | $80.21M | 0.32% | +$6.71M |
| The Allstate Corporation(ALL) | 446,961 | 397,733 | -49,228 | $92.55M | $80.07M | 0.32% | -$12.48M |
| Arm Holdings PlcADS | 0 | 473,725 | +473,725 | $0 | $76.62M | 0.31% | +$76.62M |
| Nutanix, Inc.CL A(NTNX) | 500,480 | 985,248 | +484,768 | $34.94M | $75.31M | 0.30% | +$40.37M |
| Gilead Sciences, Inc.(GILD) | 502,953 | 666,300 | +163,347 | $56.36M | $73.87M | 0.30% | +$17.52M |
| Apple Inc.(AAPL) | 940,419 | 356,812 | -583,607 | $208.90M | $73.21M | 0.30% | -$135.69M |
| GoDaddy Inc.CL A(GDDY) | 159,286 | 406,532 | +247,246 | $28.69M | $73.20M | 0.30% | +$44.51M |
| Oracle Corporation(ORCL) | 579,931 | 333,714 | -246,217 | $81.08M | $72.96M | 0.29% | -$8.12M |
| LPL Financial Holdings Inc.(LPLA) | 222,873 | 192,655 | -30,218 | $72.91M | $72.24M | 0.29% | -$670.8K |
| Mastercard IncorporatedCL A(MA) | 201,078 | 125,898 | -75,180 | $110.21M | $70.75M | 0.29% | -$39.47M |
| Verisign Inc | 162,570 | 231,721 | +69,151 | $41.27M | $66.92M | 0.27% | +$25.65M |
| Fox CorporationCL A(FOX) | 903,288 | 1,180,423 | +277,135 | $51.13M | $66.15M | 0.27% | +$15.02M |
| The Kroger Co.(KR) | 539,696 | 897,125 | +357,429 | $36.53M | $64.35M | 0.26% | +$27.82M |
| State Street Corporation(STT) | 755,692 | 595,949 | -159,743 | $67.66M | $63.37M | 0.26% | -$4.28M |
| Universal Health Services, Inc.CL B(UHS) | 332,658 | 329,651 | -3,007 | $62.51M | $59.72M | 0.24% | -$2.79M |
| Atlassian CorporationCL A | 20,665 | 291,824 | +271,159 | $4.39M | $59.27M | 0.24% | +$54.88M |
| CVS Health Corporation(CVS) | 309,849 | 836,588 | +526,739 | $20.99M | $57.71M | 0.23% | +$36.72M |
| Tapestry, Inc.(TPR) | 860,501 | 639,529 | -220,972 | $60.59M | $56.16M | 0.23% | -$4.43M |
| United Therapeutics Corporation(UTHR) | 193,784 | 195,118 | +1,334 | $59.74M | $56.07M | 0.23% | -$3.67M |
| Match Group, Inc.(MTCH) | 1,345,534 | 1,786,936 | +441,402 | $41.98M | $55.20M | 0.22% | +$13.22M |
| Grab Holdings LimitedCL A CLASS A ORD | 6,642,723 | 10,581,592 | +3,938,869 | $30.09M | $53.23M | 0.21% | +$23.13M |
| CABCO Trust for JC Penney Debentures(PFH) | 630,106 | 489,520 | -140,586 | $70.37M | $52.59M | 0.21% | -$17.78M |
| GSK plcADR(GSK) | 1,203,095 | 1,344,042 | +140,947 | $46.61M | $51.61M | 0.21% | +$5.00M |
| Equinix, Inc.(EQIX) | 1,212 | 63,346 | +62,134 | $988.2K | $50.39M | 0.20% | +$49.40M |
| Bank New York Mellon Corp | 1,047,205 | 551,977 | -495,228 | $87.83M | $50.29M | 0.20% | -$37.54M |
| Toll Brothers, Inc.(TOL) | 277,824 | 432,926 | +155,102 | $29.34M | $49.41M | 0.20% | +$20.07M |
| Twilio Inc.CL A(TWLO) | 176,025 | 376,378 | +200,353 | $17.23M | $46.81M | 0.19% | +$29.57M |
| Constellation Energy Corporation(CEG) | 941,659 | 145,003 | -796,656 | $189.87M | $46.80M | 0.19% | -$143.07M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 20,991 | 89,047 | +68,056 | $13.31M | $46.75M | 0.19% | +$33.44M |
| Intuit Inc.(INTU) | 0 | 58,838 | +58,838 | $0 | $46.34M | 0.19% | +$46.34M |
| EQT Corporation(EQT) | 0 | 787,156 | +787,156 | $0 | $45.91M | 0.19% | +$45.91M |
| Unum Group(UNM) | 522,259 | 561,884 | +39,625 | $42.54M | $45.38M | 0.18% | +$2.83M |
| Zillow Group, Inc.CL C(Z) | 692,617 | 646,856 | -45,761 | $47.49M | $45.31M | 0.18% | -$2.17M |
| Newmont Corporation(NEM) | 1,465,489 | 764,822 | -700,667 | $70.75M | $44.56M | 0.18% | -$26.20M |
| Talen Energy Corporation(TLN) | 52,058 | 152,997 | +100,939 | $10.39M | $44.49M | 0.18% | +$34.09M |
| Cardinal Health, Inc.(CAH) | 72,283 | 258,755 | +186,472 | $9.96M | $43.47M | 0.18% | +$33.51M |
| AstraZeneca PLCADR(AZN) | 691,100 | 620,904 | -70,196 | $50.80M | $43.39M | 0.18% | -$7.41M |