Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,567,122 | 37,506,057 | +15,938,935 | 1,022,821 | 2,295,746 | 25.25% | +1,272,925 |
| BLACKROCK ETF TRUST II | 0 | 60,706,457 | +60,706,457 | 0 | 460,526 | 5.07% | +460,526 |
| ALPHABET INC(GOOG) | 13,080 | 889,880 | +876,800 | 1,984 | 156,824 | 1.73% | +154,839 |
| ISHARES TR | 49,105 | 1,455,000 | +1,405,895 | 3,874 | 117,346 | 1.29% | +113,472 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 276,705 | 941,874 | +665,169 | 23,354 | 128,396 | 1.41% | +105,042 |
| AMAZON COM INC(AMZN) | 24,323 | 477,123 | +452,800 | 4,628 | 104,676 | 1.15% | +100,048 |
| APPLOVIN CORP(APP) | 0 | 263,755 | +263,755 | 0 | 92,335 | 1.02% | +92,335 |
| MICROSOFT CORP(MSFT) | 148,609 | 260,505 | +111,896 | 55,786 | 129,578 | 1.43% | +73,791 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 750,000 | +750,000 | 0 | 62,044 | 0.68% | +62,044 |
| ALPHABET INC(GOOG) | 18,397 | 328,929 | +310,532 | 2,874 | 58,349 | 0.64% | +55,475 |
| AMPHENOL CORP NEW | 0 | 449,345 | +449,345 | 0 | 44,373 | 0.49% | +44,373 |
| BANK AMERICA CORP | 280,953 | 1,117,901 | +836,948 | 11,558 | 52,899 | 0.58% | +41,341 |
| MERCK & CO INC(MRK) | 0 | 448,919 | +448,919 | 0 | 35,536 | 0.39% | +35,536 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 362,988 | +362,988 | 0 | 33,987 | 0.37% | +33,987 |
| PROGRESSIVE CORP(PGR) | 0 | 126,688 | +126,688 | 0 | 33,808 | 0.37% | +33,808 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 47,768 | +47,768 | 0 | 33,751 | 0.37% | +33,751 |
| T-MOBILE US INC(TMUS) | 41,263 | 180,383 | +139,120 | 11,005 | 42,978 | 0.47% | +31,973 |
| MICROSTRATEGY INC(MSTR) | 0 | 75,116 | +75,116 | 0 | 30,364 | 0.33% | +30,364 |
| FISERV INC(FISV) | 0 | 166,154 | +166,154 | 0 | 28,647 | 0.32% | +28,647 |
| CHEVRON CORP NEW(CVX) | 5,253 | 200,526 | +195,273 | 879 | 28,713 | 0.32% | +27,835 |
| WALMART INC(WMT) | 18,153 | 297,535 | +279,382 | 1,594 | 29,093 | 0.32% | +27,499 |
| KROGER CO(KR) | 14,741 | 371,327 | +356,586 | 998 | 26,635 | 0.29% | +25,637 |
| JPMORGAN CHASE & CO.(JPM) | 60,800 | 138,021 | +77,221 | 14,914 | 40,014 | 0.44% | +25,099 |
| VISA INC(V) | 0 | 68,603 | +68,603 | 0 | 24,357 | 0.27% | +24,357 |
| PEPSICO INC(PEP) | 4,861 | 184,977 | +180,116 | 729 | 24,424 | 0.27% | +23,696 |
| WILLIAMS COS INC(WMB) | 7,359 | 374,202 | +366,843 | 440 | 23,504 | 0.26% | +23,064 |
| PROCTER AND GAMBLE CO(PG) | 7,954 | 152,311 | +144,357 | 1,356 | 24,266 | 0.27% | +22,911 |
| AFLAC INC(AFL) | 40,693 | 245,455 | +204,762 | 4,525 | 25,886 | 0.28% | +21,361 |
| APOLLO GLOBAL MGMT INC(APO) | 12,760 | 155,602 | +142,842 | 1,747 | 22,211 | 0.24% | +20,463 |
| INSMED INC(INSM) | 0 | 202,594 | +202,594 | 0 | 20,389 | 0.22% | +20,389 |
| UNITEDHEALTH GROUP INC(UNH) | 6,698 | 76,575 | +69,877 | 3,508 | 23,889 | 0.26% | +20,381 |
| CME GROUP INC(CME) | 107,278 | 174,716 | +67,438 | 28,460 | 48,155 | 0.53% | +19,695 |
| BOOKING HOLDINGS INC(BKNG) | 412 | 3,703 | +3,291 | 1,842 | 21,438 | 0.24% | +19,595 |
| WELLTOWER INC(WELL) | 47,731 | 169,844 | +122,113 | 7,313 | 26,110 | 0.29% | +18,797 |
| SALESFORCE INC(CRM) | 63,319 | 129,798 | +66,479 | 16,628 | 35,395 | 0.39% | +18,766 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 37,685 | 265,431 | +227,746 | 3,078 | 21,492 | 0.24% | +18,414 |
| UNION PAC CORP(UNP) | 34,244 | 114,367 | +80,123 | 8,090 | 26,314 | 0.29% | +18,224 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 17,770 | 0.20% | +17,770 |
| HONEYWELL INTL INC(HON) | 0 | 75,104 | +75,104 | 0 | 17,490 | 0.19% | +17,490 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 51,969 | +51,969 | 0 | 16,636 | 0.18% | +16,636 |
| QUALCOMM INC(QCOM) | 37,518 | 140,237 | +102,719 | 5,622 | 22,202 | 0.24% | +16,580 |
| BOEING CO(BA) | 0 | 78,531 | +78,531 | 0 | 16,455 | 0.18% | +16,455 |
| CATERPILLAR INC(CAT) | 31,261 | 68,638 | +37,377 | 10,310 | 26,646 | 0.29% | +16,336 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 68,575 | +68,575 | 0 | 15,940 | 0.18% | +15,940 |
| ADOBE INC(ADBE) | 15,647 | 56,388 | +40,741 | 5,907 | 21,815 | 0.24% | +15,908 |
| EQT CORP(EQT) | 12,345 | 279,716 | +267,371 | 660 | 16,313 | 0.18% | +15,653 |
| SPROUTS FMRS MKT INC(SFM) | 11,886 | 105,545 | +93,659 | 1,814 | 17,377 | 0.19% | +15,563 |
| THE CIGNA GROUP(CI) | 22,439 | 69,373 | +46,934 | 7,382 | 22,933 | 0.25% | +15,551 |
| TJX COS INC NEW(TJX) | 49,770 | 174,789 | +125,019 | 6,062 | 21,585 | 0.24% | +15,523 |
| NASDAQ INC(NDAQ) | 0 | 172,058 | +172,058 | 0 | 15,385 | 0.17% | +15,385 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 54,995 | +54,995 | 0 | 15,200 | 0.17% | +15,200 |
| ELI LILLY & CO(LLY) | 1,458 | 20,176 | +18,718 | 1,204 | 15,728 | 0.17% | +14,524 |
| CSX CORP(CSX) | 82,649 | 515,401 | +432,752 | 2,432 | 16,818 | 0.18% | +14,385 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 122,140 | +122,140 | 0 | 14,283 | 0.16% | +14,283 |
| WASTE MGMT INC DEL(WM) | 0 | 61,186 | +61,186 | 0 | 14,001 | 0.15% | +14,001 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 22,500 | 76,660 | +54,160 | 4,216 | 18,050 | 0.20% | +13,834 |
| ELEVANCE HEALTH INC(ELV) | 0 | 35,471 | +35,471 | 0 | 13,797 | 0.15% | +13,797 |
| LOCKHEED MARTIN CORP(LMT) | 8,165 | 37,650 | +29,485 | 3,647 | 17,437 | 0.19% | +13,790 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28,046 | +28,046 | 0 | 13,624 | 0.15% | +13,624 |
| ARISTA NETWORKS INC(ANET) | 20,441 | 148,366 | +127,925 | 1,584 | 15,179 | 0.17% | +13,596 |
| MGM RESORTS INTERNATIONAL(MGM) | 40,527 | 422,983 | +382,456 | 1,201 | 14,546 | 0.16% | +13,345 |
| KINDER MORGAN INC DEL(KMI) | 67,275 | 516,233 | +448,958 | 1,919 | 15,177 | 0.17% | +13,258 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,744 | 84,357 | +81,613 | 454 | 13,691 | 0.15% | +13,237 |
| BLACKSTONE INC(BX) | 25,184 | 110,977 | +85,793 | 3,520 | 16,624 | 0.18% | +13,104 |
| HCA HEALTHCARE INC(HCA) | 0 | 34,112 | +34,112 | 0 | 13,068 | 0.14% | +13,068 |
| CITIGROUP INC(C) | 87,023 | 225,675 | +138,652 | 6,178 | 19,209 | 0.21% | +13,032 |
| STRYKER CORPORATION(SYK) | 0 | 32,870 | +32,870 | 0 | 13,004 | 0.14% | +13,004 |
| MUELLER INDS INC(MLI) | 20,124 | 182,515 | +162,391 | 1,532 | 14,504 | 0.16% | +12,972 |
| COMCAST CORP NEW(CCZ) | 113,813 | 480,794 | +366,981 | 4,200 | 17,160 | 0.19% | +12,960 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 156,625 | +156,625 | 0 | 12,687 | 0.14% | +12,687 |
| NETFLIX INC(NFLX) | 5,397 | 13,049 | +7,652 | 4,910 | 17,474 | 0.19% | +12,564 |
| EOG RES INC(EOG) | 0 | 99,669 | +99,669 | 0 | 11,921 | 0.13% | +11,921 |
| GE AEROSPACE(GE) | 0 | 46,035 | +46,035 | 0 | 11,849 | 0.13% | +11,849 |
| COINBASE GLOBAL INC(COIN) | 28,351 | 47,252 | +18,901 | 4,762 | 16,561 | 0.18% | +11,799 |
| DELL TECHNOLOGIES INC(DELL) | 20,511 | 110,190 | +89,679 | 1,870 | 13,509 | 0.15% | +11,640 |
| MSCI INC(MSCI) | 5,997 | 25,554 | +19,557 | 3,391 | 14,738 | 0.16% | +11,347 |
| ALTRIA GROUP INC(MO) | 0 | 193,334 | +193,334 | 0 | 11,335 | 0.12% | +11,335 |
| AIRBNB INC | 19,750 | 102,726 | +82,976 | 2,359 | 13,595 | 0.15% | +11,235 |
| ADT INC DEL(ADT) | 41,782 | 1,363,314 | +1,321,532 | 340 | 11,547 | 0.13% | +11,207 |
| EDISON INTL(EIX) | 0 | 215,124 | +215,124 | 0 | 11,100 | 0.12% | +11,100 |
| MR COOPER GROUP INC | 0 | 74,346 | +74,346 | 0 | 11,093 | 0.12% | +11,093 |
| JOHNSON & JOHNSON(JNJ) | 64,025 | 141,719 | +77,694 | 10,618 | 21,648 | 0.24% | +11,030 |
| INTUIT(INTU) | 352 | 14,330 | +13,978 | 216 | 11,242 | 0.12% | +11,026 |
| EBAY INC.(EBAY) | 0 | 147,016 | +147,016 | 0 | 10,947 | 0.12% | +10,947 |
| HOME DEPOT INC(HD) | 1,869 | 31,623 | +29,754 | 685 | 11,594 | 0.13% | +10,909 |
| NIKE INC(NKE) | 0 | 153,565 | +153,565 | 0 | 10,909 | 0.12% | +10,909 |
| SOUTHSTATE CORPORATION | 0 | 118,385 | +118,385 | 0 | 10,895 | 0.12% | +10,895 |
| PG&E CORP(PCG) | 74,448 | 867,462 | +793,014 | 1,279 | 12,092 | 0.13% | +10,813 |
| ORACLE CORP(ORCL) | 0 | 49,348 | +49,348 | 0 | 10,789 | 0.12% | +10,789 |
| VERISK ANALYTICS INC(VRSK) | 2,114 | 35,826 | +33,712 | 629 | 11,160 | 0.12% | +10,531 |
| EXXON MOBIL CORP | 196,382 | 314,196 | +117,814 | 23,356 | 33,870 | 0.37% | +10,515 |
| CF INDS HLDGS INC(CF) | 3,381 | 116,772 | +113,391 | 264 | 10,743 | 0.12% | +10,479 |
| STARBUCKS CORP(SBUX) | 0 | 114,279 | +114,279 | 0 | 10,471 | 0.12% | +10,471 |
| DISNEY WALT CO(DIS) | 62,259 | 131,471 | +69,212 | 6,042 | 16,304 | 0.18% | +10,261 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,776 | 26,271 | +24,495 | 884 | 10,652 | 0.12% | +9,768 |
| CORTEVA INC(CTVA) | 0 | 130,364 | +130,364 | 0 | 9,716 | 0.11% | +9,716 |
| LYFT INC(LYFT) | 144,396 | 724,044 | +579,648 | 1,714 | 11,411 | 0.13% | +9,697 |
| ECOLAB INC(ECL) | 27,183 | 61,441 | +34,258 | 6,891 | 16,555 | 0.18% | +9,663 |
| PHILIP MORRIS INTL INC(PM) | 40,557 | 88,216 | +47,659 | 6,438 | 16,067 | 0.18% | +9,629 |
| OSCAR HEALTH INC(OSCR) | 45,291 | 465,218 | +419,927 | 594 | 9,974 | 0.11% | +9,381 |