Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 76,995 | +76,995 | 0 | 38 | 36.13% | +38 |
| BANK OF AMERICA CORP | 0 | 229,318 | +229,318 | 0 | 11 | 10.24% | +11 |
| WELLS FARGO & CO(WFC) | 0 | 133,404 | +133,404 | 0 | 11 | 10.08% | +11 |
| APPLE INC(AAPL) | 122,714 | 170,715 | +48,001 | 27 | 35 | 33.04% | +8 |
| WELLTOWER INC(WELL) | 0 | 32,992 | +32,992 | 0 | 5 | 4.78% | +5 |
| CHARLES SCHWAB CORP/THE(SCHW) | 12,275 | 56,230 | +43,955 | 1 | 5 | 4.84% | +4 |
| FRONTLINE PLC(FRO) | 54,976 | 51,896 | -3,080 | 1 | 1 | 0.81% | 0 |
| GOLDEN OCEAN GROUP LTD | 44,012 | 11,974 | -32,038 | 0 | 0 | 0.08% | -0 |
| NVIDIA CORP(NVDA) | 157,121 | 0 | -157,121 | 17 | 0 | — | -17 |
| AMAZON.COM INC(AMZN) | 132,362 | 0 | -132,362 | 25 | 0 | — | -25 |
| ELI LILLY & CO(LLY) | 34,997 | 0 | -34,997 | 29 | 0 | — | -29 |