Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,809,274 | 2,193,357 | +384,083 | 1,016,631 | 1,361,855 | 69.95% | +345,224 |
| AMAZON COM INC(AMZN) | 517,000 | 1,175,000 | +658,000 | 98,364 | 257,783 | 13.24% | +159,419 |
| BANK AMERICA CORP | 0 | 1,713,000 | +1,713,000 | 0 | 81,059 | 4.16% | +81,059 |
| HOME DEPOT INC(HD) | 0 | 209,000 | +209,000 | 0 | 76,628 | 3.94% | +76,628 |
| MICROSOFT CORP(MSFT) | 0 | 105,000 | +105,000 | 0 | 52,228 | 2.68% | +52,228 |
| PROCTER AND GAMBLE CO(PG) | 0 | 158,000 | +158,000 | 0 | 25,173 | 1.29% | +25,173 |
| QUALCOMM INC(QCOM) | 0 | 100,000 | +100,000 | 0 | 15,926 | 0.82% | +15,926 |
| VANGUARD BD INDEX FDS | 970,000 | 970,000 | 0 | 75,932 | 76,339 | 3.92% | +407 |
| NVIDIA CORPORATION(NVDA) | 708,000 | 0 | -708,000 | 76,733 | 0 | — | -76,733 |
| APPLE INC(AAPL) | 425,000 | 0 | -425,000 | 94,405 | 0 | — | -94,405 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,140,000 | 0 | -5,140,000 | 256,023 | 0 | — | -256,023 |