Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 69,305 | 64,338 | -4,967 | 11,604 | 17,735 | 6.34% | +6,131 |
| CAPITAL ONE FINL CORP(COF) | 0 | 17,503 | +17,503 | 0 | 3,724 | 1.33% | +3,724 |
| META PLATFORMS INC(META) | 17,295 | 17,041 | -254 | 9,968 | 12,590 | 4.50% | +2,622 |
| ORACLE CORP(ORCL) | 30,904 | 30,446 | -458 | 4,321 | 6,657 | 2.38% | +2,336 |
| GOLDMAN SACHS GROUP INC(GS) | 14,427 | 14,294 | -133 | 7,882 | 10,119 | 3.62% | +2,237 |
| MICROSOFT CORP(MSFT) | 16,833 | 16,191 | -642 | 6,319 | 8,047 | 2.88% | +1,727 |
| JPMORGAN CHASE & CO.(JPM) | 33,931 | 33,983 | +52 | 8,324 | 9,853 | 3.52% | +1,529 |
| ULTA BEAUTY INC(ULTA) | 14,437 | 14,482 | +45 | 5,292 | 6,759 | 2.42% | +1,467 |
| BOEING CO(BA) | 36,592 | 36,571 | -21 | 6,241 | 7,657 | 2.74% | +1,416 |
| DISNEY WALT CO(DIS) | 53,624 | 53,675 | +51 | 5,293 | 6,656 | 2.38% | +1,364 |
| ALPHABET INC(GOOG) | 58,806 | 58,027 | -779 | 9,094 | 10,226 | 3.66% | +1,132 |
| AMAZON COM INC(AMZN) | 39,020 | 37,973 | -1,047 | 7,424 | 8,320 | 2.97% | +896 |
| PAYPAL HLDGS INC(PYPL) | 72,601 | 73,885 | +1,284 | 4,737 | 5,484 | 1.96% | +747 |
| TESLA INC(TSLA) | 13,240 | 13,136 | -104 | 3,431 | 4,173 | 1.49% | +742 |
| AMERICAN EXPRESS CO(AXP) | 14,681 | 14,661 | -20 | 3,950 | 4,677 | 1.67% | +727 |
| WELLS FARGO CO NEW(WFC) | 91,776 | 91,211 | -565 | 6,589 | 7,308 | 2.61% | +719 |
| UBER TECHNOLOGIES INC(UBER) | 29,991 | 30,051 | +60 | 2,185 | 2,804 | 1.00% | +619 |
| WALMART INC(WMT) | 57,346 | 57,686 | +340 | 5,035 | 5,641 | 2.02% | +606 |
| CELANESE CORP DEL(CE) | 16,652 | 27,167 | +10,515 | 945 | 1,503 | 0.54% | +558 |
| NETFLIX INC(NFLX) | 1,387 | 1,343 | -44 | 1,293 | 1,774 | 0.63% | +481 |
| CITIGROUP INC(C) | 30,813 | 30,969 | +156 | 2,187 | 2,636 | 0.94% | +449 |
| NVIDIA CORPORATION(NVDA) | 6,845 | 7,065 | +220 | 742 | 1,116 | 0.40% | +374 |
| NIKE INC(NKE) | 31,987 | 33,840 | +1,853 | 2,031 | 2,404 | 0.86% | +373 |
| TEEKAY CORPORATION LTD SHS | 199,603 | 200,653 | +1,050 | 1,311 | 1,655 | 0.59% | +344 |
| CORTEVA INC(CTVA) | 26,421 | 25,781 | -640 | 1,663 | 1,921 | 0.69% | +259 |
| RTX CORPORATION(RTX) | 27,634 | 26,822 | -812 | 3,661 | 3,910 | 1.40% | +250 |
| SPDR GOLD TR(GLD) | 15,079 | 15,065 | -14 | 4,345 | 4,592 | 1.64% | +247 |
| QUALCOMM INC(QCOM) | 45,601 | 45,500 | -101 | 7,005 | 7,226 | 2.58% | +221 |
| BANK AMERICA CORP | 0 | 4,249 | +4,249 | 0 | 201 | 0.07% | +201 |
| GE AEROSPACE(GE) | 4,064 | 3,939 | -125 | 813 | 1,012 | 0.36% | +198 |
| GE VERNOVA INC(GEV) | 802 | 817 | +15 | 245 | 432 | 0.15% | +187 |
| WILLIAMS SONOMA INC(WSM) | 30,863 | 31,008 | +145 | 4,879 | 5,064 | 1.81% | +185 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,150 | 1,144 | -6 | 405 | 583 | 0.21% | +177 |
| WILLIAMS COS INC(WMB) | 51,356 | 51,256 | -100 | 3,069 | 3,207 | 1.15% | +138 |
| MORGAN STANLEY(MS) | 4,505 | 4,528 | +23 | 526 | 638 | 0.23% | +112 |
| ALPHABET INC(GOOG) | 4,247 | 4,348 | +101 | 664 | 762 | 0.27% | +99 |
| VALERO ENERGY CORP(VLO) | 42,823 | 42,640 | -183 | 5,656 | 5,730 | 2.05% | +75 |
| TARGET CORP(TGT)(Put) | 0 | 500 | +500 | 0 | 49 | — | +49 |
| INVESCO QQQ TR | 484 | 484 | 0 | 227 | 267 | 0.10% | +40 |
| HOME DEPOT INC(HD) | 9,529 | 9,611 | +82 | 3,492 | 3,524 | 1.26% | +32 |
| IMMUNITYBIO INC(IBRX) | 58,700 | 77,750 | +19,050 | 177 | 205 | 0.07% | +29 |
| VISA INC(V) | 907 | 949 | +42 | 318 | 337 | 0.12% | +19 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 13,440 | 13,440 | 0 | 167 | 185 | 0.07% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,333 | 1,439 | +106 | 221 | 220 | 0.08% | -1 |
| NORTHROP GRUMMAN CORP(NOC) | 484 | 484 | 0 | 248 | 242 | 0.09% | -6 |
| COCA COLA CO(KO) | 44,833 | 45,285 | +452 | 3,211 | 3,204 | 1.15% | -7 |
| TARGET CORP(TGT) | 18,996 | 19,785 | +789 | 1,982 | 1,946 | 0.70% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 1,450 | 1,450 | 0 | 772 | 707 | 0.25% | -65 |
| LOWES COS INC(LOW) | 5,489 | 5,449 | -40 | 1,280 | 1,209 | 0.43% | -71 |
| INNOSPEC INC(IOSP) | 5,216 | 4,966 | -250 | 494 | 418 | 0.15% | -77 |
| EDISON INTL(EIX) | 5,112 | 4,112 | -1,000 | 301 | 212 | 0.08% | -89 |
| DOW INC(DOW) | 17,062 | 16,831 | -231 | 596 | 446 | 0.16% | -150 |
| PROCTER AND GAMBLE CO(PG) | 17,848 | 18,067 | +219 | 3,042 | 2,878 | 1.03% | -163 |
| DUPONT DE NEMOURS INC(DD) | 36,127 | 36,710 | +583 | 2,698 | 2,518 | 0.90% | -180 |
| KIMBERLY-CLARK CORP(KMB) | 17,130 | 17,293 | +163 | 2,436 | 2,230 | 0.80% | -207 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,869 | 0 | -4,869 | 221 | 0 | — | -221 |
| COSTCO WHSL CORP NEW(COST) | 6,792 | 6,252 | -540 | 6,425 | 6,197 | 2.22% | -228 |
| MCDONALDS CORP(MCD) | 10,886 | 10,721 | -165 | 3,401 | 3,133 | 1.12% | -268 |
| STARBUCKS CORP(SBUX) | 48,176 | 48,572 | +396 | 4,726 | 4,451 | 1.59% | -275 |
| AMGEN INC(AMGN) | 10,897 | 11,134 | +237 | 3,395 | 3,120 | 1.12% | -276 |
| LULULEMON ATHLETICA INC(LULU) | 6,587 | 6,580 | -7 | 1,865 | 1,563 | 0.56% | -301 |
| PEPSICO INC(PEP) | 19,660 | 19,948 | +288 | 2,948 | 2,634 | 0.94% | -314 |
| FEDEX CORP(FDX) | 20,573 | 20,470 | -103 | 5,016 | 4,671 | 1.67% | -344 |
| MERCK & CO INC(MRK) | 43,668 | 43,539 | -129 | 3,920 | 3,447 | 1.23% | -473 |
| OCCIDENTAL PETE CORP(OXY) | 85,606 | 86,968 | +1,362 | 4,226 | 3,647 | 1.30% | -578 |
| CHEVRON CORP NEW(CVX) | 28,857 | 29,412 | +555 | 4,828 | 4,212 | 1.51% | -616 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,672 | 42,467 | -205 | 2,603 | 1,966 | 0.70% | -637 |
| ALIBABA GROUP HLDG LTD(BABA) | 38,716 | 39,013 | +297 | 5,119 | 4,424 | 1.58% | -695 |
| EXXON MOBIL CORP | 74,800 | 74,309 | -491 | 8,896 | 8,008 | 2.86% | -888 |
| APPLE INC(AAPL) | 62,001 | 62,340 | +339 | 13,772 | 12,788 | 4.57% | -984 |
| ELI LILLY & CO(LLY) | 13,647 | 12,577 | -1,070 | 11,272 | 9,811 | 3.51% | -1,462 |
| DISCOVER FINL SVCS | 17,653 | 0 | -17,653 | 3,013 | 0 | — | -3,013 |