Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 21,200,000 | 41,572,102 | +20,372,102 | $1.39B | $3.02B | 17.90% | +$1.63B |
| Microsoft Corporation(MSFT) | 1,827,281 | 1,836,641 | +9,360 | $684.97M | $913.17M | 5.41% | +$228.19M |
| NVIDIA Corporation(NVDA) | 3,767,048 | 3,808,921 | +41,873 | $409.72M | $601.31M | 3.56% | +$191.59M |
| Apple Inc.(AAPL) | 2,335,901 | 2,339,220 | +3,319 | $518.77M | $479.74M | 2.84% | -$39.03M |
| Visa Inc.CL A(V) | 1,055,924 | 1,004,407 | -51,517 | $369.98M | $356.37M | 2.11% | -$13.61M |
| Nova Ltd.(NVMI) | 11,332 | 12,047 | +715 | $206.50M | $340.18M | 2.02% | +$133.68M |
| Amazon.com, Inc.(AMZN) | 1,468,792 | 1,496,407 | +27,615 | $279.47M | $328.28M | 1.95% | +$48.81M |
| Ferguson Enterprises Inc.(FERG) | 1,195,466 | 1,195,466 | 0 | $191.48M | $260.39M | 1.54% | +$68.92M |
| Camtek Ltd.(CAMT) | 20,050 | 30,184 | +10,134 | $114.62M | $260.34M | 1.54% | +$145.72M |
| S&P Global Inc.(SPGI) | 489,851 | 490,939 | +1,088 | $248.97M | $258.80M | 1.53% | +$9.83M |
| Meta Platforms, Inc.CL A(META) | 344,324 | 348,818 | +4,494 | $198.46M | $257.47M | 1.53% | +$59.01M |
| Verisk Analytics, Inc.(VRSK) | 805,179 | 805,225 | +46 | $239.58M | $250.81M | 1.49% | +$11.23M |
| Fastenal Company(FAST) | 2,802,598 | 5,604,874 | +2,802,276 | $217.36M | $235.38M | 1.39% | +$18.02M |
| The Home Depot, Inc.(HD) | 631,442 | 631,807 | +365 | $231.40M | $231.62M | 1.37% | +$215.9K |
| Aon plcCL A(AON) | 640,299 | 640,774 | +475 | $255.46M | $228.63M | 1.35% | -$26.83M |
| Accenture Plc IrelandCL A SHS CLASS A | 735,341 | 736,243 | +902 | $229.58M | $219.89M | 1.30% | -$9.70M |
| Broadcom Inc.(AVGO) | 721,239 | 742,750 | +21,511 | $120.78M | $204.79M | 1.21% | +$84.02M |
| Enlight Renewable Energy LtdSHS(ENLT) | 87,757 | 87,757 | 0 | $139.79M | $199.36M | 1.18% | +$59.57M |
| Marriott International, Inc.CL A(MAR) | 822,410 | 724,861 | -97,549 | $195.88M | $198.02M | 1.17% | +$2.15M |
| Yum! Brands, Inc.(YUM) | 1,487,142 | 1,289,100 | -198,042 | $234.00M | $190.90M | 1.13% | -$43.11M |
| Medtronic plcSHS(MDT) | 2,122,313 | 2,124,412 | +2,099 | $190.70M | $185.22M | 1.10% | -$5.48M |
| Otis Worldwide Corporation(OTIS) | 2,273,604 | 1,830,268 | -443,336 | $234.62M | $181.17M | 1.07% | -$53.46M |
| Johnson & Johnson(JNJ) | 1,176,886 | 1,178,610 | +1,724 | $195.23M | $179.93M | 1.07% | -$15.30M |
| Alphabet Inc.CL A(GOOG) | 925,393 | 919,438 | -5,955 | $143.02M | $162.02M | 0.96% | +$19.00M |
| Cadence Design Systems, Inc.(CDNS) | 387,939 | 523,132 | +135,193 | $98.65M | $161.15M | 0.95% | +$62.50M |
| The Procter & Gamble Company(PG) | 981,866 | 982,705 | +839 | $167.33M | $156.54M | 0.93% | -$10.79M |
| Colgate-Palmolive Company(CL) | 1,328,226 | 1,693,152 | +364,926 | $124.50M | $153.87M | 0.91% | +$29.36M |
| Alphabet Inc.CL C(GOOG) | 828,528 | 831,545 | +3,017 | $129.35M | $147.47M | 0.87% | +$18.12M |
| Tesla, Inc.(TSLA) | 439,983 | 445,435 | +5,452 | $114.05M | $141.48M | 0.84% | +$27.43M |
| UnitedHealth Group Incorporated(UNH) | 449,460 | 450,294 | +834 | $235.39M | $140.41M | 0.83% | -$94.98M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 16,067 | 31,971 | +15,904 | $55.98M | $138.75M | 0.82% | +$82.77M |
| JPMorgan Chase & Co.(JPM) | 452,090 | 449,292 | -2,798 | $110.88M | $130.19M | 0.77% | +$19.31M |
| Intercontinental Exchange, Inc.(ICE) | 633,223 | 634,514 | +1,291 | $109.27M | $116.38M | 0.69% | +$7.11M |
| Eli Lilly and Company(LLY) | 136,088 | 137,378 | +1,290 | $112.35M | $107.02M | 0.63% | -$5.33M |
| Berkshire Hathaway Inc DelCL B | 208,646 | 210,755 | +2,109 | $111.27M | $102.25M | 0.61% | -$9.01M |
| Netflix, Inc.(NFLX) | 66,982 | 67,253 | +271 | $62.45M | $90.04M | 0.53% | +$27.59M |
| Amphenol Corp NewCL A | 249,179 | 857,662 | +608,483 | $16.34M | $84.67M | 0.50% | +$68.33M |
| ICON Public Limited CompanySHS(ICLR) | 569,635 | 569,635 | 0 | $99.68M | $82.89M | 0.49% | -$16.79M |
| Ishares IncMSCI South Korea ETF | 1,007,626 | 1,147,976 | +140,350 | $54.46M | $82.37M | 0.49% | +$27.92M |
| Mastercard IncorporatedCL A(MA) | 132,405 | 133,053 | +648 | $72.57M | $74.73M | 0.44% | +$2.16M |
| Costco Wholesale Corporation(COST) | 70,049 | 70,349 | +300 | $66.25M | $69.62M | 0.41% | +$3.37M |
| Walmart Inc.(WMT) | 687,854 | 693,344 | +5,490 | $60.42M | $67.78M | 0.40% | +$7.36M |
| Oracle Corporation(ORCL) | 259,160 | 263,380 | +4,220 | $36.23M | $57.56M | 0.34% | +$21.33M |
| AbbVie Inc.(ABBV) | 288,088 | 289,245 | +1,157 | $60.37M | $53.68M | 0.32% | -$6.70M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 422,576 | 894,903 | +472,327 | $20.07M | $51.35M | 0.30% | +$31.27M |
| MercadoLibre, Inc.(MELI) | 17,581 | 19,429 | +1,848 | $34.30M | $50.75M | 0.30% | +$16.45M |
| Bank America Corp | 1,066,403 | 1,072,658 | +6,255 | $44.53M | $50.71M | 0.30% | +$6.18M |
| Cisco Systems, Inc.(CSCO) | 671,435 | 673,581 | +2,146 | $41.42M | $46.70M | 0.28% | +$5.28M |
| Palantir Technologies Inc.CL A(PLTR) | 317,380 | 332,008 | +14,628 | $26.78M | $45.27M | 0.27% | +$18.48M |
| GE Aerospace(GE) | 148,113 | 174,088 | +25,975 | $29.66M | $44.78M | 0.27% | +$15.12M |
| The Coca-Cola Company(KO) | 632,914 | 632,914 | 0 | $45.33M | $44.76M | 0.27% | -$569.6K |
| Linde plcSHS(LIN) | 92,019 | 94,049 | +2,030 | $42.85M | $44.12M | 0.26% | +$1.27M |
| International Business Machines Corporation(IBM) | 146,053 | 147,222 | +1,169 | $36.33M | $43.37M | 0.26% | +$7.04M |
| Wells Fargo & Company(WFC) | 533,879 | 526,853 | -7,026 | $38.33M | $42.18M | 0.25% | +$3.85M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 1,703,203 | 1,703,203 | 0 | $39.28M | $41.45M | 0.25% | +$2.16M |
| Salesforce, Inc.(CRM) | 148,486 | 150,754 | +2,268 | $39.84M | $41.10M | 0.24% | +$1.26M |
| Abbott Labs | 287,834 | 288,725 | +891 | $38.18M | $39.25M | 0.23% | +$1.07M |
| Advanced Micro Devices, Inc.(AMD) | 259,872 | 268,012 | +8,140 | $26.70M | $38.03M | 0.23% | +$11.33M |
| The Walt Disney Company(DIS) | 291,574 | 293,967 | +2,393 | $28.77M | $36.43M | 0.22% | +$7.66M |
| The Goldman Sachs Group, Inc.(GS) | 50,799 | 51,445 | +646 | $27.74M | $36.39M | 0.22% | +$8.65M |
| Gold Fields LimitedADR(GFI) | 1,824,346 | 1,510,266 | -314,080 | $40.29M | $35.74M | 0.21% | -$4.55M |
| Nu Holdings Ltd.CL A(NU) | 2,601,185 | 2,601,185 | 0 | $26.65M | $35.70M | 0.21% | +$9.05M |
| Texas Instruments Incorporated(TXN) | 168,415 | 170,150 | +1,735 | $30.28M | $35.31M | 0.21% | +$5.03M |
| Intuit Inc.(INTU) | 44,056 | 44,515 | +459 | $27.05M | $35.06M | 0.21% | +$8.01M |
| ServiceNow, Inc.(NOW) | 33,110 | 33,367 | +257 | $26.37M | $34.28M | 0.20% | +$7.91M |
| McDonald's Corporation(MCD) | 113,553 | 116,252 | +2,699 | $35.46M | $33.96M | 0.20% | -$1.50M |
| Merck & Co., Inc.(MRK) | 417,722 | 422,758 | +5,036 | $37.47M | $33.44M | 0.20% | -$4.03M |
| Chevron Corporation(CVX) | 226,515 | 230,018 | +3,503 | $37.92M | $32.92M | 0.20% | -$5.00M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 275,210 | 319,194 | +43,984 | $26.84M | $32.86M | 0.19% | +$6.02M |
| AT&T Inc.(T) | 1,134,130 | 1,134,130 | 0 | $32.10M | $32.80M | 0.19% | +$703.2K |
| Intuitive Surgical, Inc.(ISRG) | 59,467 | 60,084 | +617 | $29.45M | $32.66M | 0.19% | +$3.21M |
| Uber Technologies, Inc.(UBER) | 338,646 | 337,577 | -1,069 | $24.69M | $31.48M | 0.19% | +$6.80M |
| Booking Holdings Inc.(BKNG) | 5,375 | 5,361 | -14 | $24.76M | $31.01M | 0.18% | +$6.25M |
| QUALCOMM Incorporated(QCOM) | 185,807 | 188,247 | +2,440 | $28.54M | $29.97M | 0.18% | +$1.43M |
| Royal Bank of Canada(RY) | 223,206 | 226,144 | +2,938 | $25.14M | $29.79M | 0.18% | +$4.65M |
| American Express Company(AXP) | 91,693 | 92,871 | +1,178 | $24.68M | $29.62M | 0.18% | +$4.94M |
| PepsiCo, Inc.(PEP) | 221,421 | 223,064 | +1,643 | $33.20M | $29.45M | 0.17% | -$3.75M |
| Verizon Communications Inc.(VZ) | 676,346 | 679,642 | +3,296 | $30.68M | $29.40M | 0.17% | -$1.28M |
| Applied Matls Inc | 156,281 | 157,612 | +1,331 | $22.70M | $28.85M | 0.17% | +$6.15M |
| Morgan Stanley(MS) | 202,080 | 203,469 | +1,389 | $23.58M | $28.65M | 0.17% | +$5.07M |
| Boston Scientific Corporation(BSX) | 254,498 | 256,881 | +2,383 | $25.67M | $27.58M | 0.16% | +$1.91M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 420,000 | 420,000 | 0 | $26.97M | $27.45M | 0.16% | +$483.0K |
| Adobe Inc.(ADBE) | 70,435 | 69,680 | -755 | $27.01M | $26.95M | 0.16% | -$59.9K |
| Thermo Fisher Scientific Inc.(TMO) | 63,252 | 63,593 | +341 | $31.48M | $25.77M | 0.15% | -$5.71M |
| Citigroup Inc.(C) | 297,508 | 301,902 | +4,394 | $21.13M | $25.69M | 0.15% | +$4.56M |
| BlackRock, Inc.(BLK) | 23,950 | 24,279 | +329 | $22.66M | $25.46M | 0.15% | +$2.80M |
| Honeywell International Inc.(HON) | 108,292 | 109,205 | +913 | $22.93M | $25.44M | 0.15% | +$2.51M |
| Amgen Inc.(AMGN) | 89,577 | 90,429 | +852 | $27.90M | $25.24M | 0.15% | -$2.66M |
| The Progressive Corporation(PGR) | 92,146 | 94,504 | +2,358 | $26.09M | $25.22M | 0.15% | -$869.0K |
| The Charles Schwab Corporation(SCHW) | 242,843 | 275,021 | +32,178 | $19.02M | $25.08M | 0.15% | +$6.06M |
| The TJX Companies, Inc.(TJX) | 195,365 | 195,301 | -64 | $23.79M | $24.11M | 0.14% | +$325.2K |
| Micron Technology, Inc.(MU) | 190,142 | 194,662 | +4,520 | $16.52M | $23.98M | 0.14% | +$7.46M |
| Gilead Sciences, Inc.(GILD) | 215,984 | 212,812 | -3,172 | $24.19M | $23.58M | 0.14% | -$612.8K |
| Makemytrip Limited MauritiusSHS SHS | 271,782 | 239,258 | -32,524 | $26.62M | $23.45M | 0.14% | -$3.17M |
| NextEra Energy, Inc.(NEE) | 334,914 | 334,914 | 0 | $23.75M | $23.25M | 0.14% | -$499.0K |
| Pfizer Inc.(PFE) | 934,114 | 948,506 | +14,392 | $23.67M | $22.99M | 0.14% | -$678.7K |
| Caterpillar Inc.(CAT) | 57,808 | 58,354 | +546 | $19.07M | $22.64M | 0.13% | +$3.57M |
| Stryker Corporation(SYK) | 55,482 | 57,174 | +1,692 | $20.66M | $22.61M | 0.13% | +$1.95M |
| Lam Research Corporation(LRCX) | 226,636 | 228,909 | +2,273 | $16.47M | $22.28M | 0.13% | +$5.80M |
| PDD Holdings Inc.ADS(PDD) | 267,153 | 211,845 | -55,308 | $31.61M | $22.17M | 0.13% | -$9.44M |