Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,299,222 | 7,662,543 | +363,321 | $791.1K | $1.21M | 15.50% | +$419.5K |
| Microsoft Corporation(MSFT) | 2,210,556 | 2,278,296 | +67,740 | $829.8K | $1.13M | 14.51% | +$303.4K |
| Apple Inc.(AAPL) | 3,972,122 | 4,152,231 | +180,109 | $882.3K | $851.9K | 10.90% | -$30.4K |
| Amazon.com, Inc.(AMZN) | 2,528,955 | 2,745,630 | +216,675 | $481.2K | $602.4K | 7.71% | +$121.2K |
| Broadcom Inc.(AVGO) | 1,179,119 | 1,245,419 | +66,300 | $197.4K | $343.3K | 4.39% | +$145.9K |
| Alphabet Inc.COMMON STOCK A(GOOG) | 1,511,275 | 1,880,941 | +369,666 | $233.7K | $333.7K | 4.27% | +$100.0K |
| Visa Inc.(V) | 840,808 | 860,880 | +20,072 | $294.7K | $305.7K | 3.91% | +$11.0K |
| Alphabet Inc.COMMON STOCK C(GOOG) | 1,848,544 | 1,591,352 | -257,192 | $288.8K | $280.4K | 3.59% | -$8.4K |
| Tesla, Inc.(TSLA) | 763,974 | 804,599 | +40,625 | $198.0K | $255.6K | 3.27% | +$57.6K |
| Mastercard Incorporated(MA) | 422,860 | 442,244 | +19,384 | $231.8K | $248.5K | 3.18% | +$16.7K |
| JPMorgan Chase & Co.(JPM) | 812,863 | 856,259 | +43,396 | $199.4K | $248.2K | 3.18% | +$48.8K |
| Baker Hughes Company(BKR) | 4,111,475 | 4,949,808 | +838,333 | $180.7K | $189.8K | 2.43% | +$9.1K |
| Netflix, Inc.(NFLX) | 129,092 | 138,771 | +9,679 | $120.4K | $185.8K | 2.38% | +$65.5K |
| Eli Lilly and Company(LLY) | 224,754 | 236,517 | +11,763 | $185.6K | $184.4K | 2.36% | -$1.3K |
| Costco Wholesale Corporation(COST) | 156,711 | 165,924 | +9,213 | $148.2K | $164.3K | 2.10% | +$16.0K |
| Welltower Inc.(WELL) | 658,763 | 837,165 | +178,402 | $100.9K | $128.7K | 1.65% | +$27.8K |
| The Procter & Gamble Company(PG) | 748,404 | 781,181 | +32,777 | $127.5K | $124.5K | 1.59% | -$3.1K |
| Booking Holdings Inc.(BKNG) | 0 | 21,155 | +21,155 | $0 | $122.5K | 1.57% | +$122.5K |
| The Home Depot, Inc.(HD) | 311,547 | 320,913 | +9,366 | $114.2K | $117.7K | 1.51% | +$3.5K |
| Bank Of America Corp | 0 | 2,395,852 | +2,395,852 | $0 | $113.4K | 1.45% | +$113.4K |
| Oracle Corporation(ORCL) | 0 | 498,177 | +498,177 | $0 | $108.9K | 1.39% | +$108.9K |
| ServiceNow, Inc.(NOW) | 95,392 | 100,667 | +5,275 | $75.9K | $103.5K | 1.32% | +$27.5K |
| Prologis, Inc.(PLD) | 906,436 | 963,891 | +57,455 | $101.3K | $101.3K | 1.30% | -$6 |
| Salesforce, Inc.(CRM) | 339,785 | 359,148 | +19,363 | $91.2K | $97.9K | 1.25% | +$6.8K |
| AbbVie Inc.(ABBV) | 493,837 | 524,041 | +30,204 | $103.5K | $97.3K | 1.25% | -$6.2K |
| UnitedHealth Group Incorporated(UNH) | 257,198 | 263,367 | +6,169 | $134.7K | $82.2K | 1.05% | -$52.5K |
| Fiserv, Inc.(FISV) | 450,210 | 447,541 | -2,669 | $99.4K | $77.2K | 0.99% | -$22.3K |
| Merck & Co., Inc.(MRK) | 870,241 | 0 | -870,241 | $78.1K | $0 | — | -$78.1K |