Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 69,305 | 64,338 | -4,967 | $11.60M | $17.73M | 6.34% | +$6.13M |
| Apple Inc.(AAPL) | 62,001 | 62,340 | +339 | $13.77M | $12.79M | 4.57% | -$984.3K |
| Meta Platforms, Inc.CL A(META) | 17,295 | 17,041 | -254 | $9.97M | $12.59M | 4.50% | +$2.62M |
| Alphabet Inc.CL A(GOOG) | 58,806 | 58,027 | -779 | $9.09M | $10.23M | 3.66% | +$1.13M |
| The Goldman Sachs Group, Inc.(GS) | 14,427 | 14,294 | -133 | $7.88M | $10.12M | 3.62% | +$2.24M |
| JPMorgan Chase & Co.(JPM) | 33,931 | 33,983 | +52 | $8.32M | $9.85M | 3.52% | +$1.53M |
| Eli Lilly and Company(LLY) | 13,647 | 12,577 | -1,070 | $11.27M | $9.81M | 3.51% | -$1.46M |
| Amazon.com, Inc.(AMZN) | 39,020 | 37,973 | -1,047 | $7.42M | $8.32M | 2.98% | +$895.6K |
| Microsoft Corporation(MSFT) | 16,833 | 16,191 | -642 | $6.32M | $8.05M | 2.88% | +$1.73M |
| Exxon Mobil Corp | 74,800 | 74,309 | -491 | $8.90M | $8.01M | 2.86% | -$887.8K |
| The Boeing Company(BA) | 36,592 | 36,571 | -21 | $6.24M | $7.66M | 2.74% | +$1.42M |
| Wells Fargo & Company(WFC) | 91,776 | 91,211 | -565 | $6.59M | $7.31M | 2.61% | +$719.2K |
| QUALCOMM Incorporated(QCOM) | 45,601 | 45,500 | -101 | $7.00M | $7.23M | 2.58% | +$220.9K |
| Ulta Beauty, Inc.(ULTA) | 14,437 | 14,482 | +45 | $5.29M | $6.76M | 2.42% | +$1.47M |
| Oracle Corporation(ORCL) | 30,904 | 30,446 | -458 | $4.32M | $6.66M | 2.38% | +$2.34M |
| The Walt Disney Company(DIS) | 53,624 | 53,675 | +51 | $5.29M | $6.66M | 2.38% | +$1.36M |
| Costco Wholesale Corporation(COST) | 6,792 | 6,252 | -540 | $6.42M | $6.20M | 2.22% | -$227.7K |
| Valero Energy Corporation(VLO) | 42,823 | 42,640 | -183 | $5.66M | $5.73M | 2.05% | +$74.6K |
| Walmart Inc.(WMT) | 57,346 | 57,686 | +340 | $5.03M | $5.64M | 2.02% | +$606.1K |
| PayPal Holdings, Inc.(PYPL) | 72,601 | 73,885 | +1,284 | $4.74M | $5.48M | 1.96% | +$746.6K |
| Williams-Sonoma, Inc.(WSM) | 30,863 | 31,008 | +145 | $4.88M | $5.06M | 1.81% | +$184.8K |
| American Express Company(AXP) | 14,681 | 14,661 | -20 | $3.95M | $4.68M | 1.67% | +$726.8K |
| FedEx Corporation(FDX) | 20,573 | 20,470 | -103 | $5.02M | $4.67M | 1.67% | -$344.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,079 | 15,065 | -14 | $4.34M | $4.59M | 1.64% | +$247.4K |
| Starbucks Corporation(SBUX) | 48,176 | 48,572 | +396 | $4.73M | $4.45M | 1.59% | -$275.1K |
| Alibaba Group Holding LimitedADS(BABA) | 38,716 | 39,013 | +297 | $5.12M | $4.42M | 1.58% | -$695.0K |
| Chevron Corporation(CVX) | 28,857 | 29,412 | +555 | $4.83M | $4.21M | 1.51% | -$615.9K |
| Tesla, Inc.(TSLA) | 13,240 | 13,136 | -104 | $3.43M | $4.17M | 1.49% | +$741.7K |
| RTX Corporation(RTX) | 27,634 | 26,822 | -812 | $3.66M | $3.91M | 1.40% | +$249.7K |
| Capital One Financial Corporation(COF) | 0 | 17,503 | +17,503 | $0 | $3.72M | 1.33% | +$3.72M |
| Occidental Petroleum Corporation(OXY) | 85,606 | 86,968 | +1,362 | $4.23M | $3.65M | 1.30% | -$578.1K |
| The Home Depot, Inc.(HD) | 9,529 | 9,611 | +82 | $3.49M | $3.52M | 1.26% | +$31.7K |
| Merck & Co., Inc.(MRK) | 43,668 | 43,539 | -129 | $3.92M | $3.45M | 1.23% | -$473.1K |
| The Williams Companies, Inc.(WMB) | 51,356 | 51,256 | -100 | $3.07M | $3.21M | 1.15% | +$137.6K |
| The Coca-Cola Company(KO) | 44,833 | 45,285 | +452 | $3.21M | $3.20M | 1.15% | -$7.0K |
| McDonald's Corporation(MCD) | 10,886 | 10,721 | -165 | $3.40M | $3.13M | 1.12% | -$268.1K |
| Amgen Inc.(AMGN) | 10,897 | 11,134 | +237 | $3.40M | $3.12M | 1.12% | -$275.5K |
| The Procter & Gamble Company(PG) | 17,848 | 18,067 | +219 | $3.04M | $2.88M | 1.03% | -$163.2K |
| Uber Technologies, Inc.(UBER) | 29,991 | 30,051 | +60 | $2.19M | $2.80M | 1.00% | +$618.6K |
| Citigroup Inc.(C) | 30,813 | 30,969 | +156 | $2.19M | $2.64M | 0.94% | +$448.7K |
| PepsiCo, Inc.(PEP) | 19,660 | 19,948 | +288 | $2.95M | $2.63M | 0.94% | -$313.9K |
| DuPont de Nemours, Inc.(DD) | 36,127 | 36,710 | +583 | $2.70M | $2.52M | 0.90% | -$180.1K |
| NIKE, Inc.CL B(NKE) | 31,987 | 33,840 | +1,853 | $2.03M | $2.40M | 0.86% | +$373.5K |
| Kimberly-Clark Corporation(KMB) | 17,130 | 17,293 | +163 | $2.44M | $2.23M | 0.80% | -$206.8K |
| Bristol-Myers Squibb Company(BMY) | 42,672 | 42,467 | -205 | $2.60M | $1.97M | 0.70% | -$636.8K |
| Target Corporation(TGT) | 18,996 | 19,785 | +789 | $1.98M | $1.95M | 0.70% | -$36.3K |
| Corteva, Inc.(CTVA) | 26,421 | 25,781 | -640 | $1.66M | $1.92M | 0.69% | +$258.8K |
| Netflix, Inc.(NFLX) | 1,387 | 1,343 | -44 | $1.29M | $1.77M | 0.63% | +$481.1K |
| Teekay Corporation LtdSHS SHS | 199,603 | 200,653 | +1,050 | $1.31M | $1.66M | 0.59% | +$344.0K |
| lululemon athletica inc.(LULU) | 6,587 | 6,580 | -7 | $1.86M | $1.56M | 0.56% | -$301.2K |
| Celanese Corporation(CE) | 16,652 | 27,167 | +10,515 | $945.3K | $1.50M | 0.54% | +$557.8K |
| Lowe's Companies, Inc.(LOW) | 5,489 | 5,449 | -40 | $1.28M | $1.21M | 0.43% | -$71.2K |
| NVIDIA Corporation(NVDA) | 6,845 | 7,065 | +220 | $741.9K | $1.12M | 0.40% | +$374.4K |
| GE Aerospace(GE) | 4,064 | 3,939 | -125 | $813.5K | $1.01M | 0.36% | +$198.3K |
| Alphabet Inc.CL C(GOOG) | 4,247 | 4,348 | +101 | $663.5K | $762.3K | 0.27% | +$98.8K |
| Berkshire Hathaway Inc DelCL B | 1,450 | 1,450 | 0 | $772.2K | $707.0K | 0.25% | -$65.3K |
| Morgan Stanley(MS) | 4,505 | 4,528 | +23 | $525.6K | $637.8K | 0.23% | +$112.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,150 | 1,144 | -6 | $405.5K | $582.7K | 0.21% | +$177.2K |
| Dow Inc.(DOW) | 17,062 | 16,831 | -231 | $595.8K | $445.7K | 0.16% | -$150.1K |
| GE Vernova Inc.(GEV) | 802 | 817 | +15 | $244.8K | $432.3K | 0.15% | +$187.5K |
| Innospec Inc.(IOSP) | 5,216 | 4,966 | -250 | $494.2K | $417.6K | 0.15% | -$76.6K |
| Visa Inc.CL A(V) | 907 | 949 | +42 | $317.9K | $337.0K | 0.12% | +$19.1K |
| Invesco Qqq TrUNIT SER 1 | 484 | 484 | 0 | $227.0K | $267.2K | 0.10% | +$40.2K |
| Northrop Grumman Corporation(NOC) | 484 | 484 | 0 | $247.9K | $242.3K | 0.09% | -$5.6K |
| Johnson & Johnson(JNJ) | 1,333 | 1,439 | +106 | $221.2K | $219.9K | 0.08% | -$1.3K |
| Edison International(EIX) | 5,112 | 4,112 | -1,000 | $301.2K | $212.2K | 0.08% | -$89.0K |
| ImmunityBio, Inc.(IBRX) | 58,700 | 77,750 | +19,050 | $176.7K | $205.3K | 0.07% | +$28.6K |
| Bank America Corp | 0 | 4,249 | +4,249 | $0 | $201.1K | 0.07% | +$201.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 13,440 | 13,440 | 0 | $167.3K | $184.7K | 0.07% | +$17.3K |
| Discover Finl Svcs | 17,653 | 0 | -17,653 | $3.01M | $0 | — | -$3.01M |
| Verizon Communications Inc.(VZ) | 4,869 | 0 | -4,869 | $220.9K | $0 | — | -$220.9K |