Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 23,966,970 | 24,878,173 | +911,203 | $2.60B | $3.93B | 6.73% | +$1.33B |
| Microsoft Corporation(MSFT) | 6,688,389 | 6,978,904 | +290,515 | $2.51B | $3.47B | 5.94% | +$960.62M |
| Apple Inc.(AAPL) | 12,707,514 | 12,096,746 | -610,768 | $2.82B | $2.48B | 4.25% | -$340.83M |
| Meta Platforms, Inc.CL A(META) | 2,540,681 | 3,027,082 | +486,401 | $1.46B | $2.23B | 3.82% | +$769.91M |
| Amazon.com, Inc.(AMZN) | 8,887,686 | 8,339,164 | -548,522 | $1.69B | $1.83B | 3.13% | +$138.56M |
| Alphabet Inc.CL A(GOOG) | 7,773,628 | 6,510,246 | -1,263,382 | $1.20B | $1.15B | 1.96% | -$54.81M |
| Broadcom Inc.(AVGO) | 4,127,804 | 4,062,998 | -64,806 | $691.12M | $1.12B | 1.92% | +$428.85M |
| JPMorgan Chase & Co.(JPM) | 3,462,739 | 3,465,386 | +2,647 | $849.41M | $1.00B | 1.72% | +$155.24M |
| Mastercard IncorporatedCL A(MA) | 1,450,799 | 1,560,141 | +109,342 | $795.21M | $876.71M | 1.50% | +$81.49M |
| Alphabet Inc.CL C(GOOG) | 3,576,429 | 3,882,633 | +306,204 | $558.75M | $688.74M | 1.18% | +$129.99M |
| Eli Lilly and Company(LLY) | 895,900 | 869,925 | -25,975 | $739.93M | $678.13M | 1.16% | -$61.80M |
| Oracle Corporation(ORCL) | 1,517,571 | 3,064,721 | +1,547,150 | $212.17M | $670.04M | 1.15% | +$457.87M |
| Tesla, Inc.(TSLA) | 2,262,194 | 2,108,228 | -153,966 | $586.27M | $669.70M | 1.15% | +$83.43M |
| UnitedHealth Group Incorporated(UNH) | 1,506,548 | 1,997,274 | +490,726 | $789.05M | $623.09M | 1.07% | -$165.96M |
| Exxon Mobil Corp | 5,164,209 | 5,245,989 | +81,780 | $614.18M | $565.52M | 0.97% | -$48.66M |
| Berkshire Hathaway Inc DelCL B | 1,016,712 | 1,007,770 | -8,942 | $541.48M | $489.54M | 0.84% | -$51.94M |
| Uber Technologies, Inc.(UBER) | 5,043,090 | 4,942,046 | -101,044 | $367.44M | $461.09M | 0.79% | +$93.65M |
| The Procter & Gamble Company(PG) | 2,679,820 | 2,820,025 | +140,205 | $456.69M | $449.29M | 0.77% | -$7.41M |
| Abbott Labs | 3,107,557 | 3,277,679 | +170,122 | $412.22M | $445.80M | 0.76% | +$33.58M |
| The Charles Schwab Corporation(SCHW) | 5,285,864 | 4,750,606 | -535,258 | $413.78M | $433.45M | 0.74% | +$19.67M |
| AbbVie Inc.(ABBV) | 2,122,416 | 2,154,006 | +31,590 | $444.69M | $399.83M | 0.68% | -$44.86M |
| Walmart Inc.(WMT) | 3,875,679 | 3,988,957 | +113,278 | $340.25M | $390.04M | 0.67% | +$49.79M |
| Johnson & Johnson(JNJ) | 2,476,383 | 2,535,992 | +59,609 | $410.68M | $387.37M | 0.66% | -$23.31M |
| NextEra Energy, Inc.(NEE) | 4,683,860 | 5,548,661 | +864,801 | $332.04M | $385.19M | 0.66% | +$53.15M |
| ServiceNow, Inc.(NOW) | 324,012 | 366,229 | +42,217 | $257.96M | $376.51M | 0.64% | +$118.55M |
| Wells Fargo & Company(WFC) | 4,535,884 | 4,647,519 | +111,635 | $325.63M | $372.36M | 0.64% | +$46.73M |
| The Home Depot, Inc.(HD) | 1,310,699 | 1,012,030 | -298,669 | $480.36M | $371.05M | 0.64% | -$109.31M |
| The TJX Companies, Inc.(TJX) | 3,071,460 | 2,966,712 | -104,748 | $374.10M | $366.36M | 0.63% | -$7.74M |
| Intercontinental Exchange, Inc.(ICE) | 2,089,598 | 1,934,612 | -154,986 | $360.46M | $354.94M | 0.61% | -$5.51M |
| FTAI Aviation Ltd.SHS(FTAI) | 1,837,494 | 3,075,788 | +1,238,294 | $204.02M | $353.84M | 0.61% | +$149.82M |
| Bank America Corp | 8,468,950 | 7,265,759 | -1,203,191 | $353.41M | $343.82M | 0.59% | -$9.59M |
| GE Aerospace(GE) | 1,322,697 | 1,225,678 | -97,019 | $264.74M | $315.48M | 0.54% | +$50.74M |
| Cheniere Energy, Inc.(LNG) | 1,195,290 | 1,285,726 | +90,436 | $276.59M | $313.10M | 0.54% | +$36.51M |
| Capital One Financial Corporation(COF) | 695,762 | 1,443,187 | +747,425 | $124.75M | $307.05M | 0.53% | +$182.30M |
| Analog Devices, Inc.(ADI) | 1,407,930 | 1,257,792 | -150,138 | $283.94M | $299.38M | 0.51% | +$15.44M |
| Salesforce, Inc.(CRM) | 1,136,139 | 1,056,691 | -79,448 | $304.89M | $288.15M | 0.49% | -$16.75M |
| Kinder Morgan, Inc.(KMI) | 9,315,211 | 9,727,929 | +412,718 | $265.76M | $286.00M | 0.49% | +$20.24M |
| Morgan Stanley(MS) | 2,436,506 | 1,995,635 | -440,871 | $284.27M | $281.11M | 0.48% | -$3.16M |
| Enterprise Products Partners L.P.(EPD) | 9,052,325 | 9,052,325 | 0 | $309.05M | $280.71M | 0.48% | -$28.33M |
| Chevron Corporation(CVX) | 1,940,687 | 1,953,074 | +12,387 | $324.66M | $279.66M | 0.48% | -$45.00M |
| The Southern Company(SO) | 2,935,610 | 3,007,951 | +72,341 | $269.93M | $276.22M | 0.47% | +$6.29M |
| The Goldman Sachs Group, Inc.(GS) | 478,949 | 386,244 | -92,705 | $261.65M | $273.36M | 0.47% | +$11.72M |
| The Estée Lauder Companies Inc.CL A(EL) | 3,088,273 | 3,219,867 | +131,594 | $203.83M | $260.17M | 0.45% | +$56.34M |
| Intuitive Surgical, Inc.(ISRG) | 472,327 | 472,760 | +433 | $233.93M | $256.90M | 0.44% | +$22.97M |
| Stryker Corporation(SYK) | 648,711 | 647,667 | -1,044 | $241.48M | $256.24M | 0.44% | +$14.75M |
| Gilead Sciences, Inc.(GILD) | 2,145,017 | 2,297,702 | +152,685 | $240.35M | $254.75M | 0.44% | +$14.40M |
| Marriott International, Inc.CL A(MAR) | 733,044 | 928,909 | +195,865 | $174.61M | $253.79M | 0.43% | +$79.18M |
| Merck & Co., Inc.(MRK) | 2,615,365 | 3,151,749 | +536,384 | $234.76M | $249.49M | 0.43% | +$14.74M |
| Mondelez International, Inc.CL A(MDLZ) | 3,210,364 | 3,605,794 | +395,430 | $217.82M | $243.17M | 0.42% | +$25.35M |
| Duke Energy Corporation(DUK) | 1,539,999 | 1,985,007 | +445,008 | $187.83M | $234.23M | 0.40% | +$46.40M |
| Costco Wholesale Corporation(COST) | 215,707 | 235,595 | +19,888 | $204.01M | $233.22M | 0.40% | +$29.21M |
| Applied Matls Inc | 1,142,214 | 1,262,058 | +119,844 | $165.76M | $231.04M | 0.40% | +$65.29M |
| AT&T Inc.(T) | 7,076,532 | 7,955,145 | +878,613 | $200.12M | $230.22M | 0.39% | +$30.10M |
| The Walt Disney Company(DIS) | 1,822,672 | 1,817,939 | -4,733 | $179.90M | $225.44M | 0.39% | +$45.54M |
| AutoZone, Inc.(AZO) | 59,302 | 57,952 | -1,350 | $226.11M | $215.13M | 0.37% | -$10.97M |
| Thermo Fisher Scientific Inc.(TMO) | 773,409 | 526,587 | -246,822 | $384.85M | $213.51M | 0.37% | -$171.34M |
| The Cigna Group(CI) | 392,797 | 624,342 | +231,545 | $129.23M | $206.39M | 0.35% | +$77.16M |
| Atlassian CorporationCL A | 641,578 | 1,002,860 | +361,282 | $136.15M | $203.67M | 0.35% | +$67.52M |
| ConocoPhillips(COP) | 2,378,589 | 2,261,990 | -116,599 | $249.80M | $202.99M | 0.35% | -$46.81M |
| Honeywell International Inc.(HON) | 857,941 | 865,620 | +7,679 | $181.67M | $201.59M | 0.35% | +$19.92M |
| Palantir Technologies Inc.CL A(PLTR) | 1,030,494 | 1,465,374 | +434,880 | $86.97M | $199.76M | 0.34% | +$112.79M |
| GE Vernova Inc.(GEV) | 174,511 | 375,545 | +201,034 | $53.27M | $198.72M | 0.34% | +$145.44M |
| KKR & Co. Inc.(KKR) | 885,830 | 1,462,848 | +577,018 | $102.41M | $194.60M | 0.33% | +$92.19M |
| S&P Global Inc.(SPGI) | 360,950 | 364,683 | +3,733 | $183.40M | $192.29M | 0.33% | +$8.90M |
| Chubb Limited COM | 626,955 | 651,979 | +25,024 | $189.33M | $188.89M | 0.32% | -$442.8K |
| Apollo Global Management, Inc.(APO) | 1,757,852 | 1,314,403 | -443,449 | $240.72M | $186.47M | 0.32% | -$54.25M |
| CME Group Inc.(CME) | 617,890 | 675,207 | +57,317 | $163.92M | $186.10M | 0.32% | +$22.18M |
| The Sherwin-Williams Company(SHW) | 527,321 | 531,472 | +4,151 | $184.14M | $182.49M | 0.31% | -$1.65M |
| Intuit Inc.(INTU) | 220,607 | 229,435 | +8,828 | $135.45M | $180.71M | 0.31% | +$45.26M |
| Danaher Corporation(DHR) | 1,155,499 | 910,316 | -245,183 | $236.88M | $179.82M | 0.31% | -$57.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 289,799 | +289,799 | $0 | $179.05M | 0.31% | +$179.05M |
| American Tower Corporation(AMT) | 605,542 | 777,006 | +171,464 | $131.77M | $171.73M | 0.29% | +$39.97M |
| Royal Caribbean Group COM | 236,114 | 544,955 | +308,841 | $48.51M | $170.65M | 0.29% | +$122.14M |
| Texas Instruments Incorporated(TXN) | 983,422 | 818,453 | -164,969 | $176.72M | $169.93M | 0.29% | -$6.79M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 4,002,693 | 4,002,693 | 0 | $164.63M | $166.47M | 0.28% | +$1.84M |
| Cisco Systems, Inc.(CSCO) | 2,297,540 | 2,366,744 | +69,204 | $141.78M | $164.20M | 0.28% | +$22.42M |
| O'Reilly Automotive, Inc.(ORLY) | 117,451 | 1,806,331 | +1,688,880 | $168.26M | $162.80M | 0.28% | -$5.45M |
| Union Pacific Corporation(UNP) | 714,136 | 696,723 | -17,413 | $168.71M | $160.30M | 0.27% | -$8.41M |
| Booking Holdings Inc.(BKNG) | 25,843 | 27,606 | +1,763 | $119.06M | $159.82M | 0.27% | +$40.76M |
| Spotify Technology S.A.SHS(SPOT) | 24,480 | 199,780 | +175,300 | $13.46M | $153.30M | 0.26% | +$139.83M |
| Ishares TrRUSSELL 2000 ETF | 355,907 | 696,089 | +340,182 | $71.00M | $150.21M | 0.26% | +$79.21M |
| Ishares TrCORE S P500 ETF | 260,812 | 236,498 | -24,314 | $146.55M | $146.84M | 0.25% | +$291.3K |
| Waste Management, Inc.(WM) | 556,074 | 641,595 | +85,521 | $128.74M | $146.81M | 0.25% | +$18.07M |
| Blackstone Inc.(BX) | 1,052,042 | 977,766 | -74,276 | $147.05M | $146.25M | 0.25% | -$800.2K |
| Republic Services, Inc.(RSG) | 599,000 | 592,106 | -6,894 | $145.05M | $146.02M | 0.25% | +$965.4K |
| AppLovin CorporationCL A(APP) | 243,430 | 405,747 | +162,317 | $64.50M | $142.04M | 0.24% | +$77.54M |
| QUALCOMM Incorporated(QCOM) | 582,571 | 888,587 | +306,016 | $89.49M | $141.52M | 0.24% | +$52.03M |
| Monolithic Power Systems, Inc.(MPWR) | 324,128 | 192,791 | -131,337 | $187.99M | $141.00M | 0.24% | -$46.98M |
| Lyondellbasell Industries NSHS A SHS - A - | 2,272,604 | 2,436,315 | +163,711 | $159.99M | $140.97M | 0.24% | -$19.03M |
| Boston Scientific Corporation(BSX) | 974,161 | 1,251,478 | +277,317 | $98.27M | $134.42M | 0.23% | +$36.15M |
| The Kroger Co.(KR) | 1,460,036 | 1,869,081 | +409,045 | $98.83M | $134.07M | 0.23% | +$35.24M |
| American Express Company(AXP) | 412,049 | 415,637 | +3,588 | $110.86M | $132.58M | 0.23% | +$21.72M |
| Mettler-Toledo International Inc.(MTD) | 101,853 | 112,433 | +10,580 | $120.28M | $132.08M | 0.23% | +$11.80M |
| The Progressive Corporation(PGR) | 433,030 | 490,655 | +57,625 | $122.55M | $130.94M | 0.22% | +$8.38M |
| International Business Machines Corporation(IBM) | 433,229 | 439,599 | +6,370 | $107.73M | $129.58M | 0.22% | +$21.86M |
| McDonald's Corporation(MCD) | 492,844 | 432,187 | -60,657 | $153.95M | $126.27M | 0.22% | -$27.68M |
| Pfizer Inc.(PFE) | 6,302,012 | 5,207,774 | -1,094,238 | $159.69M | $126.24M | 0.22% | -$33.46M |
| Zscaler, Inc.(ZS) | 359,621 | 395,391 | +35,770 | $71.36M | $124.13M | 0.21% | +$52.77M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 2,369,739 | 2,165,887 | -203,852 | $121.99M | $120.60M | 0.21% | -$1.40M |
| The Boeing Company(BA) | 524,315 | 573,047 | +48,732 | $89.42M | $120.07M | 0.21% | +$30.65M |