Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Venture Global, Inc.CL A(VG) | 354,683,306 | 354,683,306 | 0 | $3.55B | $5.53B | 7.37% | +$1.98B |
| NVIDIA Corporation(NVDA) | 21,945,027 | 20,711,923 | -1,233,104 | $2.38B | $3.27B | 4.37% | +$893.78M |
| Microsoft Corporation(MSFT) | 6,422,884 | 6,115,217 | -307,667 | $2.41B | $3.04B | 4.06% | +$630.60M |
| Apple Inc.(AAPL) | 10,727,046 | 11,628,103 | +901,057 | $2.38B | $2.39B | 3.18% | +$2.93M |
| Amazon.com, Inc.(AMZN) | 9,065,736 | 8,104,030 | -961,706 | $1.72B | $1.78B | 2.37% | +$53.00M |
| Alphabet Inc.CL A(GOOG) | 7,382,433 | 7,190,001 | -192,432 | $1.14B | $1.27B | 1.69% | +$125.42M |
| Meta Platforms, Inc.CL A(META) | 1,546,673 | 1,618,274 | +71,601 | $891.47M | $1.19B | 1.59% | +$302.96M |
| Broadcom Inc.(AVGO) | 2,996,405 | 3,154,235 | +157,830 | $501.75M | $869.46M | 1.16% | +$367.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 378,825 | 1,362,303 | +983,478 | $211.91M | $841.70M | 1.12% | +$629.79M |
| VICI Properties Inc.(VICI) | 23,294,221 | 25,049,606 | +1,755,385 | $759.86M | $816.62M | 1.09% | +$56.76M |
| Cisco Systems, Inc.(CSCO) | 11,377,232 | 11,727,936 | +350,704 | $702.09M | $813.68M | 1.09% | +$111.60M |
| Johnson & Johnson(JNJ) | 4,383,481 | 5,308,444 | +924,963 | $726.95M | $810.86M | 1.08% | +$83.91M |
| Alphabet Inc.CL C(GOOG) | 4,651,449 | 4,028,643 | -622,806 | $726.70M | $714.64M | 0.95% | -$12.06M |
| Gilead Sciences, Inc.(GILD) | 5,785,917 | 6,224,117 | +438,200 | $648.31M | $690.07M | 0.92% | +$41.76M |
| JPMorgan Chase & Co.(JPM) | 3,242,766 | 1,981,725 | -1,261,041 | $795.46M | $574.52M | 0.77% | -$220.94M |
| Applied Matls Inc | 3,521,492 | 2,951,217 | -570,275 | $511.05M | $540.28M | 0.72% | +$29.23M |
| QUALCOMM Incorporated(QCOM) | 3,751,022 | 3,300,299 | -450,723 | $576.20M | $525.61M | 0.70% | -$50.59M |
| Visa Inc.CL A(V) | 1,386,073 | 1,428,397 | +42,324 | $485.76M | $507.15M | 0.68% | +$21.39M |
| Netflix, Inc.(NFLX) | 332,135 | 377,258 | +45,123 | $309.73M | $505.20M | 0.67% | +$195.47M |
| Ishares TrCORE S P500 ETF | 73,052 | 799,991 | +726,939 | $41.05M | $496.71M | 0.66% | +$455.67M |
| Abbott Labs | 2,998,438 | 3,633,192 | +634,754 | $397.74M | $494.15M | 0.66% | +$96.41M |
| Verizon Communications Inc.(VZ) | 10,651,967 | 10,756,894 | +104,927 | $483.17M | $465.45M | 0.62% | -$17.72M |
| Walmart Inc.(WMT) | 4,635,116 | 4,710,151 | +75,035 | $406.91M | $460.56M | 0.61% | +$53.64M |
| Tesla, Inc.(TSLA) | 2,034,986 | 1,448,434 | -586,552 | $527.45M | $460.11M | 0.61% | -$67.34M |
| Mastercard IncorporatedCL A(MA) | 496,168 | 813,559 | +317,391 | $271.96M | $457.17M | 0.61% | +$185.21M |
| Comcast Holdings ZONESCL A(CCZ) | 11,358,227 | 12,001,990 | +643,763 | $419.12M | $428.35M | 0.57% | +$9.23M |
| Trane Technologies plcSHS(TT) | 1,203,444 | 978,559 | -224,885 | $405.47M | $428.03M | 0.57% | +$22.56M |
| Amphenol Corp NewCL A | 4,613,025 | 3,913,031 | -699,994 | $302.60M | $386.41M | 0.52% | +$83.81M |
| AT&T Inc.(T) | 11,834,659 | 12,944,211 | +1,109,552 | $334.68M | $374.61M | 0.50% | +$39.92M |
| Altria Group, Inc.(MO) | 6,170,464 | 6,186,008 | +15,544 | $370.35M | $362.69M | 0.48% | -$7.67M |
| Booking Holdings Inc.(BKNG) | 46,220 | 62,589 | +16,369 | $212.93M | $362.34M | 0.48% | +$149.41M |
| Synchrony Financial(SYF) | 5,868,022 | 5,204,523 | -663,499 | $310.65M | $347.35M | 0.46% | +$36.70M |
| Ecolab Inc.(ECL) | 1,105,796 | 1,278,875 | +173,079 | $280.34M | $344.58M | 0.46% | +$64.24M |
| Intuit Inc.(INTU) | 462,358 | 416,026 | -46,332 | $283.88M | $327.67M | 0.44% | +$43.79M |
| Thermo Fisher Scientific Inc.(TMO) | 831,805 | 804,117 | -27,688 | $413.93M | $326.04M | 0.44% | -$87.89M |
| Berkshire Hathaway Inc DelCL B | 591,072 | 659,249 | +68,177 | $314.79M | $320.24M | 0.43% | +$5.45M |
| Cheniere Energy, Inc.(LNG) | 1,262,055 | 1,296,901 | +34,846 | $292.04M | $315.82M | 0.42% | +$23.78M |
| Adobe Inc.(ADBE) | 993,168 | 810,713 | -182,455 | $380.93M | $313.65M | 0.42% | -$67.28M |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 8,130,059 | 6,039,459 | -2,090,600 | $409.63M | $307.97M | 0.41% | -$101.66M |
| S&P Global Inc.(SPGI) | 647,356 | 583,640 | -63,716 | $328.92M | $307.75M | 0.41% | -$21.17M |
| Automatic Data Processing In | 964,919 | 994,765 | +29,846 | $294.81M | $306.79M | 0.41% | +$11.97M |
| Salesforce, Inc.(CRM) | 1,141,675 | 1,120,635 | -21,040 | $306.43M | $305.59M | 0.41% | -$842.2K |
| Charter Communications, Inc.CL A(CHTR) | 500,947 | 745,271 | +244,324 | $184.61M | $304.67M | 0.41% | +$120.06M |
| UnitedHealth Group Incorporated(UNH) | 1,447,572 | 973,793 | -473,779 | $758.16M | $303.79M | 0.41% | -$454.36M |
| Eli Lilly and Company(LLY) | 447,298 | 386,287 | -61,011 | $369.42M | $301.12M | 0.40% | -$68.30M |
| 3M Company(MMM) | 2,283,609 | 1,946,268 | -337,341 | $335.37M | $296.30M | 0.40% | -$39.07M |
| MercadoLibre, Inc.(MELI) | 75,939 | 110,669 | +34,730 | $148.15M | $289.25M | 0.39% | +$141.10M |
| AbbVie Inc.(ABBV) | 1,599,145 | 1,535,620 | -63,525 | $335.05M | $285.04M | 0.38% | -$50.00M |
| Cummins Inc.(CMI) | 679,390 | 837,694 | +158,304 | $212.95M | $274.34M | 0.37% | +$61.40M |
| Wells Fargo & Company(WFC) | 3,436,539 | 3,350,985 | -85,554 | $246.71M | $268.48M | 0.36% | +$21.77M |
| Marathon Petroleum Corporation(MPC) | 1,405,169 | 1,603,950 | +198,781 | $204.72M | $266.43M | 0.36% | +$61.71M |
| Fortinet, Inc.(FTNT) | 1,819,352 | 2,410,763 | +591,411 | $175.13M | $254.87M | 0.34% | +$79.74M |
| TE Connectivity plc(TEL) | 1,615,513 | 1,502,328 | -113,185 | $228.31M | $253.40M | 0.34% | +$25.09M |
| The Home Depot, Inc.(HD) | 678,765 | 688,289 | +9,524 | $248.76M | $252.35M | 0.34% | +$3.59M |
| Autodesk Inc | 430,307 | 810,778 | +380,471 | $112.65M | $250.99M | 0.33% | +$138.34M |
| ServiceNow, Inc.(NOW) | 340,550 | 243,438 | -97,112 | $271.14M | $250.27M | 0.33% | -$20.87M |
| Roper Technologies, Inc.(ROP) | 479,760 | 431,116 | -48,644 | $282.86M | $244.37M | 0.33% | -$38.49M |
| Velocity Financial, Inc.(VEL) | 10,963,806 | 12,637,764 | +1,673,958 | $205.13M | $234.30M | 0.31% | +$29.17M |
| Vanguard Index FdsS P 500 ETF SHS | 250,278 | 412,216 | +161,938 | $128.62M | $234.15M | 0.31% | +$105.53M |
| Spotify Technology S.A.SHS(SPOT) | 200,632 | 305,125 | +104,493 | $110.35M | $234.13M | 0.31% | +$123.78M |
| Morgan Stanley(MS) | 2,146,667 | 1,645,224 | -501,443 | $250.47M | $231.75M | 0.31% | -$18.72M |
| Pfizer Inc.(PFE) | 12,678,686 | 9,443,482 | -3,235,204 | $321.28M | $228.91M | 0.31% | -$92.37M |
| The Kroger Co.(KR) | 3,073,271 | 3,160,740 | +87,469 | $208.03M | $226.72M | 0.30% | +$18.69M |
| Lam Research Corporation(LRCX) | 2,227,741 | 2,316,879 | +89,138 | $161.96M | $225.53M | 0.30% | +$63.57M |
| Costco Wholesale Corporation(COST) | 222,672 | 225,849 | +3,177 | $210.60M | $223.58M | 0.30% | +$12.98M |
| Targa Resources Corp.(TRGP) | 946,830 | 1,270,128 | +323,298 | $189.81M | $221.10M | 0.30% | +$31.29M |
| Target Corporation(TGT) | 2,370,994 | 2,186,012 | -184,982 | $247.44M | $215.65M | 0.29% | -$31.79M |
| Arista Networks, Inc.(ANET) | 1,790,955 | 2,107,645 | +316,690 | $138.77M | $215.63M | 0.29% | +$76.86M |
| Elevance Health, Inc.(ELV) | 610,802 | 545,263 | -65,539 | $265.67M | $212.09M | 0.28% | -$53.59M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,071,713 | 2,708,349 | +1,636,636 | $81.99M | $211.33M | 0.28% | +$129.35M |
| PayPal Holdings, Inc.(PYPL) | 1,617,692 | 2,819,811 | +1,202,119 | $105.55M | $209.57M | 0.28% | +$104.01M |
| Bristol-Myers Squibb Company(BMY) | 3,271,107 | 4,516,836 | +1,245,729 | $199.50M | $209.08M | 0.28% | +$9.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 983,645 | 920,654 | -62,991 | $163.30M | $208.52M | 0.28% | +$45.22M |
| Lockheed Martin Corporation(LMT) | 274,047 | 447,540 | +173,493 | $122.42M | $207.27M | 0.28% | +$84.85M |
| Intuitive Surgical, Inc.(ISRG) | 446,244 | 377,024 | -69,220 | $221.02M | $204.88M | 0.27% | -$16.14M |
| Corpay, Inc.(CPAY) | 570,118 | 607,907 | +37,789 | $198.82M | $201.72M | 0.27% | +$2.89M |
| Valero Energy Corporation(VLO) | 1,514,853 | 1,475,044 | -39,809 | $200.07M | $198.28M | 0.26% | -$1.79M |
| Boston Scientific Corporation(BSX) | 1,390,081 | 1,841,216 | +451,135 | $140.23M | $197.77M | 0.26% | +$57.53M |
| The TJX Companies, Inc.(TJX) | 1,871,751 | 1,586,210 | -285,541 | $227.98M | $195.88M | 0.26% | -$32.10M |
| Monster Beverage Corporation(MNST) | 3,354,108 | 2,942,219 | -411,889 | $196.28M | $184.30M | 0.25% | -$11.98M |
| Ishares TrMSCI All Country World Index ETF | 1,760,090 | 1,386,120 | -373,970 | $204.86M | $178.26M | 0.24% | -$26.60M |
| Oracle Corporation(ORCL) | 740,371 | 808,087 | +67,716 | $103.54M | $176.67M | 0.24% | +$73.13M |
| Synopsys, Inc.(SNPS) | 336,567 | 343,004 | +6,437 | $144.34M | $175.85M | 0.23% | +$31.51M |
| Linde plcSHS(LIN) | 398,790 | 368,936 | -29,854 | $185.69M | $173.10M | 0.23% | -$12.60M |
| The Cigna Group(CI) | 386,570 | 513,382 | +126,812 | $127.18M | $169.71M | 0.23% | +$42.53M |
| Philip Morris International Inc.(PM) | 391,381 | 930,150 | +538,769 | $62.12M | $169.41M | 0.23% | +$107.28M |
| Motorola Solutions, Inc.(MSI) | 431,504 | 400,025 | -31,479 | $188.92M | $168.19M | 0.22% | -$20.72M |
| KLA Corporation(KLAC) | 229,730 | 187,015 | -42,715 | $156.17M | $167.52M | 0.22% | +$11.34M |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 2,881,273 | 3,378,956 | +497,683 | $141.41M | $165.74M | 0.22% | +$24.32M |
| eBay Inc.(EBAY) | 2,029,855 | 2,217,237 | +187,382 | $137.48M | $165.10M | 0.22% | +$27.61M |
| Merck & Co., Inc.(MRK) | 1,890,976 | 2,083,175 | +192,199 | $169.73M | $164.90M | 0.22% | -$4.83M |
| Waste Management, Inc.(WM) | 968,834 | 705,945 | -262,889 | $224.29M | $161.53M | 0.22% | -$62.76M |
| CF Industries Holdings, Inc.(CF) | 1,004,598 | 1,728,927 | +724,329 | $78.51M | $159.06M | 0.21% | +$80.55M |
| Amrize LtdSHS(AMRZ) | 0 | 3,188,111 | +3,188,111 | $0 | $158.53M | 0.21% | +$158.53M |
| Cintas Corporation(CTAS) | 745,824 | 695,848 | -49,976 | $153.29M | $155.08M | 0.21% | +$1.79M |
| Palantir Technologies Inc.CL A(PLTR) | 604,919 | 1,124,153 | +519,234 | $51.06M | $153.24M | 0.20% | +$102.19M |
| MGIC Investment Corporation(MTG) | 3,840,386 | 5,398,356 | +1,557,970 | $95.16M | $150.29M | 0.20% | +$55.13M |
| Ingredion Incorporated(INGR) | 1,204,347 | 1,081,809 | -122,538 | $162.84M | $146.71M | 0.20% | -$16.12M |
| Colgate-Palmolive Company(CL) | 1,873,653 | 1,605,053 | -268,600 | $175.56M | $145.90M | 0.19% | -$29.66M |
| United Parcel Service, Inc.CL B(UPS) | 1,250,327 | 1,439,870 | +189,543 | $137.52M | $145.34M | 0.19% | +$7.82M |