Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 70,044 | +70,044 | 0 | 43,277 | 67.82% | +43,277 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,517 | +1,517 | 0 | 207 | 0.32% | +207 |
| PHILIP MORRIS INTL INC(PM) | 2,661 | 1,537 | -1,124 | 422 | 280 | 0.44% | -142 |
| COCA COLA CO(KO) | 7,834 | 2,601 | -5,233 | 561 | 184 | 0.29% | -377 |
| CISCO SYS INC(CSCO) | 9,984 | 2,797 | -7,187 | 616 | 194 | 0.30% | -422 |
| ABBOTT LABS | 4,363 | 808 | -3,555 | 579 | 110 | 0.17% | -469 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,536 | 533 | -2,003 | 631 | 157 | 0.25% | -473 |
| HOME DEPOT INC(HD) | 2,269 | 933 | -1,336 | 832 | 342 | 0.54% | -489 |
| MCDONALDS CORP(MCD) | 2,011 | 471 | -1,540 | 628 | 138 | 0.22% | -491 |
| CHEVRON CORP NEW(CVX) | 4,437 | 1,158 | -3,279 | 742 | 166 | 0.26% | -576 |
| WELLS FARGO CO NEW(WFC) | 10,037 | 1,716 | -8,321 | 721 | 137 | 0.22% | -583 |
| UNITEDHEALTH GROUP INC(UNH) | 1,493 | 577 | -916 | 782 | 180 | 0.28% | -602 |
| COSTCO WHSL CORP NEW(COST) | 946 | 267 | -679 | 895 | 264 | 0.41% | -630 |
| SALESFORCE INC(CRM) | 3,719 | 1,321 | -2,398 | 998 | 360 | 0.56% | -638 |
| JOHNSON & JOHNSON(JNJ) | 6,027 | 1,300 | -4,727 | 1,000 | 199 | 0.31% | -801 |
| WALMART INC(WMT) | 15,480 | 5,446 | -10,034 | 1,359 | 533 | 0.83% | -826 |
| ABBVIE INC(ABBV) | 5,467 | 1,173 | -4,294 | 1,145 | 218 | 0.34% | -928 |
| T-MOBILE US INC(TMUS) | 4,305 | 637 | -3,668 | 1,148 | 152 | 0.24% | -996 |
| PROCTER AND GAMBLE CO(PG) | 7,312 | 1,389 | -5,923 | 1,246 | 221 | 0.35% | -1,025 |
| BANK AMERICA CORP | 31,294 | 5,815 | -25,479 | 1,306 | 275 | 0.43% | -1,031 |
| MERCK & CO INC(MRK) | 11,848 | 0 | -11,848 | 1,063 | 0 | — | -1,063 |
| NETFLIX INC(NFLX) | 1,532 | 170 | -1,362 | 1,429 | 228 | 0.36% | -1,201 |
| VISA INC(V) | 6,061 | 2,278 | -3,783 | 2,124 | 809 | 1.27% | -1,315 |
| EXXON MOBIL CORP | 14,770 | 3,886 | -10,884 | 1,757 | 419 | 0.66% | -1,338 |
| ORACLE CORP(ORCL) | 13,574 | 1,490 | -12,084 | 1,898 | 326 | 0.51% | -1,572 |
| MASTERCARD INCORPORATED(MA) | 3,651 | 478 | -3,173 | 2,001 | 269 | 0.42% | -1,733 |
| ELI LILLY & CO(LLY) | 2,913 | 770 | -2,143 | 2,406 | 600 | 0.94% | -1,806 |
| JPMORGAN CHASE & CO.(JPM) | 9,598 | 1,771 | -7,827 | 2,354 | 513 | 0.80% | -1,841 |
| BROADCOM INC(AVGO) | 18,108 | 3,428 | -14,680 | 3,032 | 945 | 1.48% | -2,087 |
| TESLA INC(TSLA) | 12,032 | 2,569 | -9,463 | 3,118 | 816 | 1.28% | -2,302 |
| BERKSHIRE HATHAWAY INC DEL | 6,968 | 1,466 | -5,502 | 3,711 | 712 | 1.12% | -2,999 |
| META PLATFORMS INC(META) | 12,549 | 1,524 | -11,025 | 7,233 | 1,125 | 1.76% | -6,108 |
| AMAZON COM INC(AMZN) | 41,961 | 7,963 | -33,998 | 7,984 | 1,747 | 2.74% | -6,236 |
| NVIDIA CORPORATION(NVDA) | 101,393 | 15,337 | -86,056 | 10,989 | 2,423 | 3.80% | -8,566 |
| ALPHABET INC(GOOG) | 65,609 | 5,463 | -60,146 | 10,250 | 969 | 1.52% | -9,281 |
| MICROSOFT CORP(MSFT) | 32,359 | 4,245 | -28,114 | 12,147 | 2,112 | 3.31% | -10,036 |
| APPLE INC(AAPL) | 55,253 | 10,756 | -44,497 | 12,273 | 2,207 | 3.46% | -10,067 |