Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,056,535 | 2,300,697 | +244,162 | $772.00M | $1.14B | 9.12% | +$372.39M |
| NVIDIA Corporation(NVDA) | 5,567,408 | 6,485,533 | +918,125 | $603.40M | $1.02B | 8.16% | +$421.25M |
| Apple Inc.(AAPL) | 3,361,359 | 2,946,150 | -415,209 | $746.66M | $604.46M | 4.82% | -$142.20M |
| Amazon.com, Inc.(AMZN) | 2,921,665 | 2,667,436 | -254,229 | $555.88M | $585.21M | 4.66% | +$29.33M |
| Meta Platforms, Inc.(META) | 711,484 | 771,036 | +59,552 | $410.07M | $569.09M | 4.53% | +$159.02M |
| Alphabet Inc.(GOOG) | 1,510,385 | 2,765,855 | +1,255,470 | $233.57M | $487.43M | 3.88% | +$253.86M |
| Vanguard S&p 500 Etf | 237,025 | 576,980 | +339,955 | $121.81M | $327.74M | 2.61% | +$205.93M |
| JPMorgan Chase & Co.(JPM) | 1,015,040 | 1,115,782 | +100,742 | $248.99M | $323.48M | 2.58% | +$74.49M |
| Mastercard Incorporated(MA) | 404,391 | 455,876 | +51,485 | $221.65M | $256.17M | 2.04% | +$34.52M |
| Eli Lilly and Company(LLY) | 256,573 | 304,733 | +48,160 | $211.91M | $237.55M | 1.89% | +$25.64M |
| Eaton Corporation plc(ETN) | 474,124 | 633,582 | +159,458 | $128.88M | $226.18M | 1.80% | +$97.30M |
| Berkshire Hathaway I | 341,545 | 420,249 | +78,704 | $181.90M | $204.14M | 1.63% | +$22.24M |
| Visa Inc.(V) | 346,858 | 433,247 | +86,389 | $121.56M | $153.82M | 1.23% | +$32.26M |
| The Coca-Cola Company(KO) | 1,914,603 | 1,985,823 | +71,220 | $137.12M | $140.50M | 1.12% | +$3.37M |
| The Procter & Gamble Company(PG) | 805,045 | 870,814 | +65,769 | $137.20M | $138.74M | 1.11% | +$1.54M |
| Deckers Outdoor Corporation(DECK) | 212,533 | 1,290,498 | +1,077,965 | $23.76M | $133.01M | 1.06% | +$109.25M |
| AbbVie Inc.(ABBV) | 754,138 | 711,192 | -42,946 | $158.01M | $132.01M | 1.05% | -$26.00M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 208,342 | 208,342 | 0 | $116.54M | $128.72M | 1.03% | +$12.18M |
| Alphabet Inc.(GOOG) | 775,403 | 718,197 | -57,206 | $121.14M | $127.40M | 1.01% | +$6.26M |
| Walmart Inc.(WMT) | 1,467,809 | 1,297,297 | -170,512 | $128.86M | $126.85M | 1.01% | -$2.01M |
| Synopsys, Inc.(SNPS) | 182,110 | 231,177 | +49,067 | $78.10M | $118.52M | 0.94% | +$40.42M |
| Wells Fargo & Company(WFC) | 2,044,426 | 1,462,394 | -582,032 | $146.77M | $117.17M | 0.93% | -$29.60M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 41,490 | 250,602 | +209,112 | $20.12M | $111.57M | 0.89% | +$91.45M |
| Abbott Laboratories | 739,043 | 803,151 | +64,108 | $98.03M | $109.24M | 0.87% | +$11.20M |
| UnitedHealth Group Incorporated(UNH) | 254,454 | 348,834 | +94,380 | $133.27M | $108.83M | 0.87% | -$24.44M |
| Salesforce, Inc.(CRM) | 374,219 | 394,911 | +20,692 | $100.43M | $107.69M | 0.86% | +$7.26M |
| Booking Holdings Inc.(BKNG) | 20,594 | 18,565 | -2,029 | $94.87M | $107.48M | 0.86% | +$12.60M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 498,730 | 458,839 | -39,891 | $82.79M | $103.92M | 0.83% | +$21.13M |
| Nyli Hedge Multi-Str HEDGE MULTI STRA | 3,100,000 | 3,100,000 | 0 | $97.06M | $100.19M | 0.80% | +$3.13M |
| Pinterest, Inc.(PINS) | 820,708 | 2,767,535 | +1,946,827 | $25.44M | $99.24M | 0.79% | +$73.80M |
| Amplify Blackswan Gr | 3,225,000 | 3,225,000 | 0 | $92.59M | $98.85M | 0.79% | +$6.26M |
| McKesson Corporation(MCK) | 127,444 | 132,896 | +5,452 | $85.77M | $97.38M | 0.78% | +$11.61M |
| Franklin Systematic SYSTMTC STYL PRE | 4,000,000 | 4,000,000 | 0 | $98.20M | $96.40M | 0.77% | -$1.80M |
| The TJX Companies, Inc.(TJX) | 507,311 | 757,116 | +249,805 | $61.79M | $93.50M | 0.74% | +$31.71M |
| Boston Scientific Corporation(BSX) | 716,992 | 860,688 | +143,696 | $72.33M | $92.45M | 0.74% | +$20.12M |
| Nicholas Fixed Incom NICHOLAS FIXED | 4,936,785 | 4,936,785 | 0 | $91.13M | $90.09M | 0.72% | -$1.04M |
| Palo Alto Networks, Inc.(PANW) | 320,407 | 417,731 | +97,324 | $54.67M | $85.48M | 0.68% | +$30.81M |
| Thermo Fisher Scientific Inc.(TMO) | 139,692 | 201,971 | +62,279 | $69.51M | $81.89M | 0.65% | +$12.38M |
| Xylem Inc.(XYL) | 24,480 | 622,165 | +597,685 | $2.92M | $80.48M | 0.64% | +$77.56M |
| Analog Devices, Inc.(ADI) | 214,520 | 334,874 | +120,354 | $43.26M | $79.71M | 0.63% | +$36.44M |
| Bank Of America Corp | 1,576,005 | 1,585,812 | +9,807 | $65.77M | $75.04M | 0.60% | +$9.27M |
| The Home Depot, Inc.(HD) | 271,739 | 190,632 | -81,107 | $99.59M | $69.89M | 0.56% | -$29.70M |
| QUALCOMM Incorporated(QCOM) | 514,692 | 418,720 | -95,972 | $79.06M | $66.69M | 0.53% | -$12.38M |
| Waste Management, Inc.(WM) | 246,063 | 287,705 | +41,642 | $56.97M | $65.83M | 0.52% | +$8.87M |
| T-Mobile US, Inc.(TMUS) | 248,727 | 275,578 | +26,851 | $66.34M | $65.66M | 0.52% | -$678.8K |
| Accenture Ltd SHS CLASS A | 277,097 | 218,767 | -58,330 | $86.47M | $65.39M | 0.52% | -$21.08M |
| Emerson Electric Co.(EMR) | 216,010 | 483,816 | +267,806 | $23.68M | $64.51M | 0.51% | +$40.82M |
| The Walt Disney Company(DIS) | 541,630 | 498,272 | -43,358 | $53.46M | $61.79M | 0.49% | +$8.33M |
| The Allstate Corporation(ALL) | 210,236 | 296,836 | +86,600 | $43.53M | $59.76M | 0.48% | +$16.22M |
| Prologis, Inc.(PLD) | 506,480 | 534,144 | +27,664 | $56.62M | $56.15M | 0.45% | -$470.2K |
| Robinhood Markets, Inc.(HOOD) | 717,920 | 593,298 | -124,622 | $29.88M | $55.55M | 0.44% | +$25.67M |
| Intuitive Surgical, Inc.(ISRG) | 88,633 | 99,222 | +10,589 | $43.90M | $53.92M | 0.43% | +$10.02M |
| Uber Technologies, Inc.(UBER) | 348,096 | 565,268 | +217,172 | $25.36M | $52.74M | 0.42% | +$27.38M |
| Monster Beverage Corporation(MNST) | 940,312 | 836,475 | -103,837 | $55.03M | $52.40M | 0.42% | -$2.63M |
| Adobe Inc.(ADBE) | 86,489 | 131,727 | +45,238 | $33.17M | $50.96M | 0.41% | +$17.79M |
| Nxp Semiconductor Nv COM | 246,106 | 228,354 | -17,752 | $46.77M | $49.89M | 0.40% | +$3.12M |
| Oracle Corporation(ORCL) | 214,550 | 226,136 | +11,586 | $30.00M | $49.44M | 0.39% | +$19.44M |
| Union Pacific Corporation(UNP) | 286,460 | 208,346 | -78,114 | $67.67M | $47.94M | 0.38% | -$19.74M |
| Constellation Brands, Inc.(STZ) | 243,546 | 292,417 | +48,871 | $44.70M | $47.57M | 0.38% | +$2.87M |
| The Kroger Co.(KR) | 799,309 | 660,509 | -138,800 | $54.11M | $47.38M | 0.38% | -$6.73M |
| NextEra Energy, Inc.(NEE) | 451,830 | 660,997 | +209,167 | $32.03M | $45.89M | 0.37% | +$13.86M |
| Carlisle Companies Incorporated(CSL) | 67,925 | 122,363 | +54,438 | $23.13M | $45.69M | 0.36% | +$22.56M |
| Merck & Co., Inc.(MRK) | 922,794 | 575,163 | -347,631 | $82.83M | $45.53M | 0.36% | -$37.30M |
| Texas Instruments Incorporated(TXN) | 176,868 | 216,868 | +40,000 | $31.78M | $45.03M | 0.36% | +$13.24M |
| Verizon Communications Inc.(VZ) | 720,712 | 1,025,912 | +305,200 | $32.69M | $44.39M | 0.35% | +$11.70M |
| Stryker Corporation(SYK) | 99,000 | 110,000 | +11,000 | $36.85M | $43.52M | 0.35% | +$6.67M |
| KKR & Co. Inc.(KKR) | 197,356 | 323,756 | +126,400 | $22.82M | $43.07M | 0.34% | +$20.25M |
| Advanced Micro Devices, Inc.(AMD) | 528,929 | 291,031 | -237,898 | $54.34M | $41.30M | 0.33% | -$13.04M |
| Okta, Inc.(OKTA) | 193,777 | 391,211 | +197,434 | $20.39M | $39.11M | 0.31% | +$18.72M |
| Workday, Inc.(WDAY) | 162,550 | 162,550 | 0 | $37.96M | $39.01M | 0.31% | +$1.05M |
| Atlassian Corp Plc | 0 | 187,167 | +187,167 | $0 | $38.01M | 0.30% | +$38.01M |
| Block, Inc.(XYZ) | 572,090 | 555,345 | -16,745 | $31.08M | $37.72M | 0.30% | +$6.64M |
| CenterPoint Energy, Inc.(CNP) | 49,192 | 1,010,170 | +960,978 | $1.78M | $37.11M | 0.30% | +$35.33M |
| Becton, Dickinson and Company(BDX) | 198,296 | 211,720 | +13,424 | $45.42M | $36.47M | 0.29% | -$8.95M |
| Marvell Technology, Inc.(MRVL) | 794,160 | 469,700 | -324,460 | $48.90M | $36.35M | 0.29% | -$12.54M |
| Take-Two Interactive Software, Inc.(TTWO) | 112,588 | 149,266 | +36,678 | $23.33M | $36.25M | 0.29% | +$12.92M |
| AT&T Inc.(T) | 1,199,675 | 1,221,395 | +21,720 | $33.93M | $35.35M | 0.28% | +$1.42M |
| General Motors Company(GM) | 1,266,260 | 717,376 | -548,884 | $59.55M | $35.30M | 0.28% | -$24.25M |
| MercadoLibre, Inc.(MELI) | 12,000 | 13,320 | +1,320 | $23.41M | $34.81M | 0.28% | +$11.40M |
| Linde plc(LIN) | 208,676 | 73,600 | -135,076 | $97.17M | $34.53M | 0.28% | -$62.64M |
| S&P Global Inc.(SPGI) | 63,450 | 63,450 | 0 | $32.24M | $33.46M | 0.27% | +$1.22M |
| MetLife, Inc.(MET) | 607,132 | 415,689 | -191,443 | $48.75M | $33.43M | 0.27% | -$15.32M |
| Carrier Global Corporation(CARR) | 450,000 | 450,000 | 0 | $28.53M | $32.94M | 0.26% | +$4.41M |
| Reddit, Inc.(RDDT) | 134,349 | 214,535 | +80,186 | $14.09M | $32.30M | 0.26% | +$18.21M |
| Sea Limited(SE) | 160,000 | 200,000 | +40,000 | $20.88M | $31.99M | 0.25% | +$11.11M |
| TE Connectivity plc(TEL) | 150,580 | 188,780 | +38,200 | $21.28M | $31.84M | 0.25% | +$10.56M |
| Intercontinental Exchange, Inc.(ICE) | 122,388 | 173,390 | +51,002 | $21.11M | $31.81M | 0.25% | +$10.70M |
| Dover Corporation(DOV) | 130,724 | 172,724 | +42,000 | $22.97M | $31.65M | 0.25% | +$8.68M |
| Universal Display Corporation(OLED) | 0 | 197,588 | +197,588 | $0 | $30.52M | 0.24% | +$30.52M |
| CMS Energy Corporation(CMS) | 88,251 | 432,456 | +344,205 | $6.63M | $29.96M | 0.24% | +$23.33M |
| Capital One Financial Corporation(COF) | 140,000 | 140,000 | 0 | $25.10M | $29.79M | 0.24% | +$4.68M |
| D.R. Horton, Inc.(DHI) | 403,000 | 226,300 | -176,700 | $51.23M | $29.17M | 0.23% | -$22.06M |
| Trimble Inc.(TRMB) | 313,453 | 374,915 | +61,462 | $20.58M | $28.49M | 0.23% | +$7.91M |
| Chubb Corp COM | 163,070 | 95,763 | -67,307 | $49.25M | $27.74M | 0.22% | -$21.50M |
| Ross Stores, Inc.(ROST) | 157,340 | 205,040 | +47,700 | $20.11M | $26.16M | 0.21% | +$6.05M |
| Veeva Systems Inc.(VEEV) | 81,546 | 90,516 | +8,970 | $18.89M | $26.07M | 0.21% | +$7.18M |
| ExlService Holdings, Inc.(EXLS) | 400,000 | 594,000 | +194,000 | $18.88M | $26.01M | 0.21% | +$7.13M |
| Coinbase Global, Inc.(COIN) | 0 | 72,679 | +72,679 | $0 | $25.47M | 0.20% | +$25.47M |
| Arthur J. Gallagher & Co.(AJG) | 79,212 | 79,212 | 0 | $27.35M | $25.36M | 0.20% | -$1.99M |
| Align Technology Inc | 115,198 | 131,232 | +16,034 | $18.30M | $24.85M | 0.20% | +$6.55M |