Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,581,847 | 3,581,847 | 0 | 2,012,640 | 2,223,969 | 18.00% | +211,329 |
| VANGUARD INDEX FDS | 6,543,317 | 6,543,317 | 0 | 1,681,829 | 1,866,808 | 15.11% | +184,980 |
| VANGUARD INDEX FDS | 2,925,650 | 2,925,650 | 0 | 1,503,521 | 1,661,857 | 13.45% | +158,336 |
| SPDR S&P 500 ETF TR(SPY) | 2,617,832 | 2,617,832 | 0 | 1,464,389 | 1,617,428 | 13.09% | +153,038 |
| INVESCO QQQ TR | 1,759,000 | 1,759,000 | 0 | 824,830 | 970,335 | 7.85% | +145,504 |
| SPDR SER TR ST STR P500ETF | 8,953,000 | 9,536,000 | +583,000 | 588,749 | 693,172 | 5.61% | +104,423 |
| VANGUARD INDEX FDS | 2,686,800 | 2,686,800 | 0 | 738,440 | 816,599 | 6.61% | +78,159 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,265,000 | 2,955,000 | -310,000 | 630,210 | 671,081 | 5.43% | +40,870 |
| ISHARES TR | 791,000 | 791,000 | 0 | 242,631 | 268,600 | 2.17% | +25,969 |
| NVIDIA CORPORATION(NVDA) | 511,000 | 511,000 | 0 | 55,382 | 80,733 | 0.65% | +25,351 |
| MICROSOFT CORP(MSFT) | 177,900 | 177,900 | 0 | 66,782 | 88,489 | 0.72% | +21,707 |
| META PLATFORMS INC(META) | 92,600 | 92,600 | 0 | 53,371 | 68,347 | 0.55% | +14,976 |
| COSTCO WHSL CORP NEW(COST) | 13,000 | 23,700 | +10,700 | 12,295 | 23,462 | 0.19% | +11,166 |
| AMAZON COM INC(AMZN) | 270,000 | 270,000 | 0 | 51,370 | 59,235 | 0.48% | +7,865 |
| ALPHABET INC(GOOG) | 360,500 | 360,500 | 0 | 55,748 | 63,531 | 0.51% | +7,783 |
| INTUIT(INTU) | 42,900 | 42,900 | 0 | 26,340 | 33,789 | 0.27% | +7,449 |
| EATON CORP PLC(ETN) | 84,300 | 84,300 | 0 | 22,915 | 30,094 | 0.24% | +7,179 |
| JPMORGAN CHASE & CO.(JPM) | 160,900 | 160,900 | 0 | 39,469 | 46,647 | 0.38% | +7,178 |
| APPLIED MATLS INC | 0 | 31,500 | +31,500 | 0 | 5,767 | 0.05% | +5,767 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 463,000 | 463,000 | 0 | 46,712 | 51,819 | 0.42% | +5,107 |
| DISNEY WALT CO(DIS) | 193,000 | 193,000 | 0 | 19,049 | 23,934 | 0.19% | +4,885 |
| EMERSON ELEC CO(EMR) | 170,800 | 170,800 | 0 | 18,727 | 22,773 | 0.18% | +4,046 |
| ELI LILLY & CO(LLY) | 34,800 | 41,800 | +7,000 | 28,742 | 32,584 | 0.26% | +3,843 |
| ISHARES TR | 4,040,400 | 4,040,400 | 0 | 439,151 | 442,868 | 3.58% | +3,717 |
| INTUITIVE SURGICAL INC | 72,200 | 72,200 | 0 | 35,758 | 39,234 | 0.32% | +3,476 |
| WALMART INC(WMT) | 339,100 | 339,100 | 0 | 29,770 | 33,157 | 0.27% | +3,388 |
| BLACKROCK INC(BLK) | 29,400 | 29,400 | 0 | 27,827 | 30,848 | 0.25% | +3,021 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 160,000 | 160,000 | 0 | 27,600 | 29,355 | 0.24% | +1,755 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 65,000 | 65,000 | 0 | 18,366 | 20,043 | 0.16% | +1,677 |
| HONEYWELL INTL INC(HON) | 71,000 | 71,000 | 0 | 15,034 | 16,534 | 0.13% | +1,500 |
| S&P GLOBAL INC(SPGI) | 52,800 | 52,800 | 0 | 26,828 | 27,841 | 0.23% | +1,013 |
| MASTERCARD INCORPORATED(MA) | 68,100 | 68,100 | 0 | 37,327 | 38,268 | 0.31% | +941 |
| DEERE & CO(DE) | 20,000 | 20,000 | 0 | 9,387 | 10,170 | 0.08% | +783 |
| NORFOLK SOUTHN CORP(NSC) | 32,400 | 32,400 | 0 | 7,674 | 8,293 | 0.07% | +619 |
| VISA INC(V) | 110,300 | 110,300 | 0 | 38,656 | 39,162 | 0.32% | +506 |
| TRAVELERS COMPANIES INC(TRV) | 50,000 | 50,000 | 0 | 13,223 | 13,377 | 0.11% | +154 |
| COCA COLA CO(KO) | 308,500 | 308,500 | 0 | 22,095 | 21,826 | 0.18% | -268 |
| AUTOZONE INC(AZO) | 6,800 | 6,800 | 0 | 25,927 | 25,243 | 0.20% | -684 |
| EXXON MOBIL CORP | 166,700 | 166,700 | 0 | 19,826 | 17,970 | 0.15% | -1,855 |
| CHEVRON CORP NEW(CVX) | 99,000 | 99,000 | 0 | 16,562 | 14,176 | 0.11% | -2,386 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55,900 | 55,900 | 0 | 27,816 | 22,665 | 0.18% | -5,151 |
| APPLE INC(AAPL) | 319,400 | 319,400 | 0 | 70,948 | 65,531 | 0.53% | -5,417 |
| MICRON TECHNOLOGY INC(MU) | 312,000 | 162,000 | -150,000 | 27,110 | 19,967 | 0.16% | -7,143 |
| MEDTRONIC PLC(MDT) | 127,000 | 0 | -127,000 | 11,412 | 0 | — | -11,412 |