Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 566,520 | 531,691 | -34,829 | $212.66M | $264.47M | 4.22% | +$51.80M |
| Alphabet Inc.CL A(GOOG) | 1,392,293 | 1,457,732 | +65,439 | $215.30M | $256.90M | 4.10% | +$41.59M |
| Verizon Communications Inc.(VZ) | 6,176,159 | 5,419,789 | -756,370 | $280.15M | $234.51M | 3.74% | -$45.64M |
| NVIDIA Corporation(NVDA) | 1,419,799 | 1,479,090 | +59,291 | $153.88M | $233.68M | 3.73% | +$79.80M |
| Akamai Technologies, Inc.(AKAM) | 2,484,661 | 2,786,084 | +301,423 | $200.02M | $222.22M | 3.55% | +$22.20M |
| Match Group, Inc.(MTCH) | 5,428,715 | 5,852,947 | +424,232 | $169.38M | $180.80M | 2.88% | +$11.42M |
| Bank America Corp | 3,444,276 | 3,634,381 | +190,105 | $143.73M | $171.98M | 2.74% | +$28.25M |
| SLB N.V.(SLB) | 4,815,734 | 4,693,662 | -122,072 | $201.30M | $158.65M | 2.53% | -$42.65M |
| Amazon.com, Inc.(AMZN) | 609,434 | 625,696 | +16,262 | $115.95M | $137.27M | 2.19% | +$21.32M |
| Illumina, Inc.(ILMN) | 594,942 | 1,428,692 | +833,750 | $47.20M | $136.31M | 2.17% | +$89.11M |
| Veeva Systems Inc.CL A(VEEV) | 457,396 | 418,453 | -38,943 | $105.95M | $120.51M | 1.92% | +$14.56M |
| Booz Allen Hamilton Hldg CorCL A | 829,168 | 1,132,580 | +303,412 | $86.71M | $117.94M | 1.88% | +$31.22M |
| NetApp, Inc.(NTAP) | 814,697 | 952,776 | +138,079 | $71.56M | $101.52M | 1.62% | +$29.96M |
| Check Point Software Tech Lt ORD | 454,051 | 443,258 | -10,793 | $103.53M | $98.11M | 1.57% | -$5.42M |
| Datadog, Inc.CL A(DDOG) | 509,814 | 701,480 | +191,666 | $50.58M | $94.23M | 1.50% | +$43.65M |
| Workiva Inc.CL A(WK) | 0 | 1,295,497 | +1,295,497 | $0 | $88.68M | 1.41% | +$88.68M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 6,440,130 | 9,022,750 | +2,582,620 | $58.15M | $84.90M | 1.35% | +$26.75M |
| Invesco Qqq TrUNIT SER 1 | 149,557 | 141,255 | -8,302 | $70.13M | $77.92M | 1.24% | +$7.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 99,985 | 113,735 | +13,750 | $55.93M | $70.27M | 1.12% | +$14.34M |
| Bruker Corporation(BRKR) | 0 | 1,505,639 | +1,505,639 | $0 | $62.03M | 0.99% | +$62.03M |
| Medtronic plcSHS(MDT) | 681,246 | 633,583 | -47,663 | $61.22M | $55.23M | 0.88% | -$5.99M |
| Apple Inc.(AAPL) | 268,824 | 268,151 | -673 | $59.71M | $55.02M | 0.88% | -$4.70M |
| Zoetis Inc.CL A(ZTS) | 330,181 | 351,320 | +21,139 | $54.36M | $54.79M | 0.87% | +$424.0K |
| Teledyne Technologies Incorporated(TDY) | 126,680 | 106,000 | -20,680 | $63.05M | $54.30M | 0.87% | -$8.75M |
| Edwards Lifesciences Corp | 661,448 | 670,812 | +9,364 | $47.94M | $52.46M | 0.84% | +$4.52M |
| DENTSPLY SIRONA Inc.(XRAY) | 2,913,400 | 3,087,300 | +173,900 | $43.53M | $49.03M | 0.78% | +$5.50M |
| PayPal Holdings, Inc.(PYPL) | 202,781 | 653,733 | +450,952 | $13.23M | $48.59M | 0.78% | +$35.35M |
| Alibaba Group Holding LimitedADS(BABA) | 668,122 | 424,643 | -243,479 | $88.35M | $48.16M | 0.77% | -$40.19M |
| Pfizer Inc.(PFE) | 1,986,176 | 1,981,858 | -4,318 | $50.33M | $48.04M | 0.77% | -$2.29M |
| NextEra Energy, Inc.(NEE) | 645,312 | 671,848 | +26,536 | $45.75M | $46.64M | 0.74% | +$893.5K |
| Alphabet Inc.CL C(GOOG) | 252,054 | 262,356 | +10,302 | $39.38M | $46.54M | 0.74% | +$7.16M |
| Royal Bank of Canada(RY) | 4,268 | 349,228 | +344,960 | $481.7K | $45.83M | 0.73% | +$45.35M |
| Baxter Intl Inc | 1,682,744 | 1,493,122 | -189,622 | $57.60M | $45.21M | 0.72% | -$12.39M |
| Visa Inc.CL A(V) | 127,657 | 126,535 | -1,122 | $44.74M | $44.93M | 0.72% | +$187.6K |
| Waste Management, Inc.(WM) | 10,689 | 195,661 | +184,972 | $2.47M | $44.77M | 0.71% | +$42.30M |
| Caterpillar Inc.(CAT) | 94,648 | 112,526 | +17,878 | $31.21M | $43.68M | 0.70% | +$12.47M |
| JPMorgan Chase & Co.(JPM) | 105,548 | 147,237 | +41,689 | $25.89M | $42.69M | 0.68% | +$16.79M |
| Unity Software Inc.(U) | 2,088,003 | 1,751,421 | -336,582 | $40.90M | $42.38M | 0.68% | +$1.48M |
| MetLife, Inc.(MET) | 502,484 | 520,737 | +18,253 | $40.34M | $41.88M | 0.67% | +$1.53M |
| Eli Lilly and Company(LLY) | 61,908 | 53,180 | -8,728 | $51.13M | $41.46M | 0.66% | -$9.68M |
| Clarivate Plc(CLVT) | 7,778,470 | 9,292,470 | +1,514,000 | $30.57M | $39.96M | 0.64% | +$9.39M |
| Perrigo Company plcSHS(PRGO) | 1,311,520 | 1,441,428 | +129,908 | $36.78M | $38.51M | 0.61% | +$1.74M |
| Broadcom Inc.(AVGO) | 143,426 | 139,386 | -4,040 | $24.01M | $38.42M | 0.61% | +$14.41M |
| The Procter & Gamble Company(PG) | 215,642 | 235,032 | +19,390 | $36.75M | $37.45M | 0.60% | +$695.6K |
| Brookdale Senior Living Inc.(BKD) | 6,792,160 | 5,262,500 | -1,529,660 | $42.52M | $36.63M | 0.58% | -$5.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 191,164 | 157,729 | -33,435 | $31.73M | $35.72M | 0.57% | +$3.99M |
| BioMarin Pharmaceutical Inc.(BMRN) | 563,530 | 649,420 | +85,890 | $39.84M | $35.70M | 0.57% | -$4.14M |
| Ishares TrISHARES SEMICDTR | 153,218 | 143,400 | -9,818 | $28.83M | $34.23M | 0.55% | +$5.40M |
| Deckers Outdoor Corporation(DECK) | 239,975 | 328,268 | +88,293 | $26.83M | $33.83M | 0.54% | +$7.00M |
| Berkshire Hathaway Inc DelCL B | 74,112 | 69,294 | -4,818 | $39.47M | $33.66M | 0.54% | -$5.81M |
| AT&T Inc.(T) | 1,454,088 | 1,160,127 | -293,961 | $41.12M | $33.57M | 0.54% | -$7.55M |
| HubSpot, Inc.(HUBS) | 45,809 | 59,940 | +14,131 | $26.17M | $33.36M | 0.53% | +$7.19M |
| Grab Holdings LimitedCL A CLASS A ORD | 7,097,160 | 6,396,160 | -701,000 | $32.15M | $32.17M | 0.51% | +$22.6K |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 561,714 | 575,420 | +13,706 | $29.75M | $32.09M | 0.51% | +$2.34M |
| Linde plcSHS(LIN) | 71,468 | 67,018 | -4,450 | $33.27M | $31.43M | 0.50% | -$1.84M |
| PulteGroup, Inc.(PHM) | 265,000 | 280,000 | +15,000 | $27.24M | $29.53M | 0.47% | +$2.29M |
| The Coca-Cola Company(KO) | 387,591 | 394,002 | +6,411 | $27.76M | $27.88M | 0.44% | +$116.4K |
| ICICI Bank LimitedADR(IBN) | 808,160 | 828,272 | +20,112 | $25.47M | $27.86M | 0.44% | +$2.39M |
| ConocoPhillips(COP) | 315,308 | 309,220 | -6,088 | $33.11M | $27.75M | 0.44% | -$5.36M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 149,030 | 147,659 | -1,371 | $25.82M | $26.84M | 0.43% | +$1.02M |
| BlackRock, Inc.(BLK) | 10,139 | 25,527 | +15,388 | $9.60M | $26.78M | 0.43% | +$17.19M |
| The TJX Companies, Inc.(TJX) | 234,603 | 212,723 | -21,880 | $28.57M | $26.27M | 0.42% | -$2.31M |
| Citigroup Inc.(C) | 325,938 | 304,982 | -20,956 | $23.14M | $25.96M | 0.41% | +$2.82M |
| Meta Platforms, Inc.CL A(META) | 35,385 | 35,024 | -361 | $20.39M | $25.85M | 0.41% | +$5.46M |
| Toast, Inc.CL A(TOST) | 618,111 | 573,991 | -44,120 | $20.50M | $25.42M | 0.41% | +$4.92M |
| Weyerhaeuser Company(WY) | 850,000 | 960,000 | +110,000 | $24.89M | $24.66M | 0.39% | -$225.6K |
| Wells Fargo & Company(WFC) | 210,000 | 288,838 | +78,838 | $15.08M | $23.14M | 0.37% | +$8.07M |
| Mohawk Industries, Inc.(MHK) | 212,500 | 220,000 | +7,500 | $24.26M | $23.06M | 0.37% | -$1.20M |
| UBS Group AGSHS(UBS) | 519,945 | 674,660 | +154,715 | $15.85M | $22.71M | 0.36% | +$6.86M |
| Valaris LimitedCL A(VAL) | 595,504 | 530,000 | -65,504 | $23.38M | $22.32M | 0.36% | -$1.06M |
| Newmont Corporation(NEM) | 400,462 | 381,628 | -18,834 | $19.33M | $22.23M | 0.35% | +$2.90M |
| Stellantis N.V.SHS(STLA) | 2,180,292 | 2,193,730 | +13,438 | $24.22M | $21.87M | 0.35% | -$2.34M |
| CVS Health Corporation(CVS) | 653,100 | 313,660 | -339,440 | $44.25M | $21.64M | 0.35% | -$22.61M |
| Guidewire Software, Inc.(GWRE) | 117,780 | 90,819 | -26,961 | $22.07M | $21.38M | 0.34% | -$683.9K |
| Cisco Systems, Inc.(CSCO) | 161,143 | 307,742 | +146,599 | $9.94M | $21.35M | 0.34% | +$11.41M |
| IQVIA Holdings Inc.(IQV) | 67,585 | 133,384 | +65,799 | $11.92M | $21.02M | 0.34% | +$9.10M |
| American Intl Group Inc | 265,492 | 237,296 | -28,196 | $23.08M | $20.31M | 0.32% | -$2.77M |
| Ishares TrIBOXX INV CP ETF | 141,699 | 180,606 | +38,907 | $15.40M | $19.80M | 0.32% | +$4.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 64,077 | 63,970 | -107 | $18.46M | $19.50M | 0.31% | +$1.04M |
| Fifth Third Bancorp(FITB) | 420,000 | 471,061 | +51,061 | $16.46M | $19.37M | 0.31% | +$2.91M |
| International Business Machines Corporation(IBM) | 58,781 | 65,392 | +6,611 | $14.62M | $19.28M | 0.31% | +$4.66M |
| QUALCOMM Incorporated(QCOM) | 145,481 | 118,575 | -26,906 | $22.35M | $18.88M | 0.30% | -$3.46M |
| Coty Inc.CL A(COTY) | 3,601,833 | 3,994,553 | +392,720 | $19.70M | $18.57M | 0.30% | -$1.13M |
| O-I Glass, Inc.(OI) | 1,620,015 | 1,260,015 | -360,000 | $18.58M | $18.57M | 0.30% | -$9.0K |
| Thermo Fisher Scientific Inc.(TMO) | 39,503 | 45,644 | +6,141 | $19.66M | $18.51M | 0.30% | -$1.15M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 139,712 | 139,712 | 0 | $16.69M | $17.79M | 0.28% | +$1.09M |
| Eventbrite IncCL A | 6,733,879 | 6,733,879 | 0 | $14.21M | $17.71M | 0.28% | +$3.50M |
| ZipRecruiter, Inc.CL A(ZIP) | 5,410,605 | 3,518,005 | -1,892,600 | $31.87M | $17.63M | 0.28% | -$14.24M |
| Kenvue Inc.(KVUE) | 930,000 | 840,000 | -90,000 | $22.30M | $17.58M | 0.28% | -$4.72M |
| Netflix, Inc.(NFLX) | 12,357 | 12,582 | +225 | $11.52M | $16.85M | 0.27% | +$5.33M |
| Doximity, Inc.CL A(DOCS) | 273,325 | 273,325 | 0 | $15.86M | $16.77M | 0.27% | +$904.7K |
| SunCar Technology Group Inc.(SDA) | 510,000 | 540,000 | +30,000 | $14.74M | $16.76M | 0.27% | +$2.02M |
| Pacific Biosciences of California, Inc.(PACB) | 21,855,180 | 13,366,200 | -8,488,980 | $25.79M | $16.57M | 0.26% | -$9.22M |
| Exxon Mobil Corp | 131,257 | 153,257 | +22,000 | $15.61M | $16.52M | 0.26% | +$910.7K |
| Merck & Co., Inc.(MRK) | 304,498 | 203,078 | -101,420 | $27.33M | $16.08M | 0.26% | -$11.26M |
| Qiagen N.V.(QGEN) | 490,970 | 312,970 | -178,000 | $19.62M | $15.02M | 0.24% | -$4.60M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 388,616 | 403,016 | +14,400 | $12.57M | $14.95M | 0.24% | +$2.38M |
| Abbott Labs | 82,131 | 107,798 | +25,667 | $10.89M | $14.66M | 0.23% | +$3.77M |
| Centerra Gold Inc.(CGAU) | 2,320,718 | 1,969,183 | -351,535 | $14.75M | $14.13M | 0.23% | -$626.1K |
| Emerson Electric Co.(EMR) | 128,611 | 105,701 | -22,910 | $14.10M | $14.09M | 0.22% | -$7.8K |