Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 308,353 | 298,793 | -9,560 | $68.49M | $61.30M | 13.47% | -$7.19M |
| Costco Wholesale Corporation(COST) | 56,638 | 55,554 | -1,084 | $53.57M | $54.98M | 12.08% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 233,179 | 223,395 | -9,784 | $44.36M | $49.01M | 10.77% | +$4.65M |
| NVIDIA Corporation(NVDA) | 259,834 | 250,429 | -9,405 | $28.16M | $39.57M | 8.69% | +$11.40M |
| Alphabet Inc.CL A(GOOG) | 212,446 | 205,254 | -7,192 | $32.85M | $36.17M | 7.95% | +$3.31M |
| Microsoft Corporation(MSFT) | 38,506 | 36,240 | -2,266 | $14.45M | $18.03M | 3.96% | +$3.57M |
| Alphabet Inc.CL C(GOOG) | 88,786 | 86,483 | -2,303 | $13.87M | $15.34M | 3.37% | +$1.47M |
| Netflix, Inc.(NFLX) | 8,842 | 8,890 | +48 | $8.25M | $11.90M | 2.62% | +$3.66M |
| Deckers Outdoor Corporation(DECK) | 92,756 | 88,211 | -4,545 | $10.37M | $9.09M | 2.00% | -$1.28M |
| Broadcom Inc.(AVGO) | 24,065 | 24,589 | +524 | $4.03M | $6.78M | 1.49% | +$2.75M |
| Visa Inc.CL A(V) | 18,581 | 17,677 | -904 | $6.51M | $6.28M | 1.38% | -$235.6K |
| Palantir Technologies Inc.CL A(PLTR) | 45,496 | 46,002 | +506 | $3.84M | $6.27M | 1.38% | +$2.43M |
| Walmart Inc.(WMT) | 64,076 | 63,603 | -473 | $5.63M | $6.22M | 1.37% | +$593.9K |
| UnitedHealth Group Incorporated(UNH) | 17,856 | 17,615 | -241 | $9.35M | $5.50M | 1.21% | -$3.86M |
| JPMorgan Chase & Co.(JPM) | 19,043 | 18,686 | -357 | $4.67M | $5.42M | 1.19% | +$745.9K |
| Stryker Corporation(SYK) | 13,668 | 13,350 | -318 | $5.09M | $5.28M | 1.16% | +$193.9K |
| Northrop Grumman Corporation(NOC) | 10,266 | 10,046 | -220 | $5.26M | $5.02M | 1.10% | -$233.5K |
| Lockheed Martin Corporation(LMT) | 10,756 | 10,645 | -111 | $4.80M | $4.93M | 1.08% | +$125.3K |
| RTX Corporation(RTX) | 31,377 | 33,464 | +2,087 | $4.16M | $4.89M | 1.07% | +$730.2K |
| Intuit Inc.(INTU) | 5,952 | 5,828 | -124 | $3.65M | $4.59M | 1.01% | +$935.8K |
| Salesforce, Inc.(CRM) | 16,571 | 16,511 | -60 | $4.45M | $4.50M | 0.99% | +$55.4K |
| Palo Alto Networks, Inc.(PANW) | 18,836 | 20,809 | +1,973 | $3.21M | $4.26M | 0.94% | +$1.04M |
| L3Harris Technologies, Inc.(LHX) | 8,271 | 9,982 | +1,711 | $1.73M | $2.50M | 0.55% | +$772.7K |
| Meta Platforms, Inc.CL A(META) | 3,252 | 3,252 | 0 | $1.87M | $2.40M | 0.53% | +$526.5K |
| The Home Depot, Inc.(HD) | 6,189 | 6,405 | +216 | $2.27M | $2.35M | 0.52% | +$80.1K |
| Cloudflare, Inc.CL A(NET) | 9,608 | 11,668 | +2,060 | $1.08M | $2.28M | 0.50% | +$1.20M |
| Caterpillar Inc.(CAT) | 5,931 | 5,874 | -57 | $1.96M | $2.28M | 0.50% | +$324.7K |
| Starwood Property Trust, Inc.(STWD) | 113,833 | 112,633 | -1,200 | $2.25M | $2.26M | 0.50% | +$10.1K |
| Bank America Corp | 50,078 | 44,415 | -5,663 | $2.09M | $2.10M | 0.46% | +$12.0K |
| Starbucks Corporation(SBUX) | 20,066 | 22,747 | +2,681 | $1.97M | $2.08M | 0.46% | +$116.1K |
| GE Vernova Inc.(GEV) | 3,827 | 3,872 | +45 | $1.17M | $2.05M | 0.45% | +$880.6K |
| Illinois Tool Works Inc.(ITW) | 10,965 | 8,197 | -2,768 | $2.72M | $2.03M | 0.45% | -$692.7K |
| Citigroup Inc.(C) | 24,259 | 23,591 | -668 | $1.72M | $2.01M | 0.44% | +$285.9K |
| Blackstone Inc.(BX) | 12,888 | 12,897 | +9 | $1.80M | $1.93M | 0.42% | +$127.6K |
| McDonald's Corporation(MCD) | 6,466 | 6,528 | +62 | $2.02M | $1.91M | 0.42% | -$112.5K |
| Constellation Energy Corporation(CEG) | 4,888 | 5,618 | +730 | $985.6K | $1.81M | 0.40% | +$827.8K |
| General Dynamics Corporation(GD) | 3,952 | 5,917 | +1,965 | $1.08M | $1.73M | 0.38% | +$648.7K |
| Mastercard IncorporatedCL A(MA) | 3,019 | 3,020 | +1 | $1.65M | $1.70M | 0.37% | +$42.5K |
| QUALCOMM Incorporated(QCOM) | 10,904 | 10,523 | -381 | $1.67M | $1.68M | 0.37% | +$973 |
| Eaton Corporation plcSHS(ETN) | 4,317 | 4,688 | +371 | $1.17M | $1.67M | 0.37% | +$500.1K |
| Amgen Inc.(AMGN) | 5,944 | 5,877 | -67 | $1.85M | $1.64M | 0.36% | -$210.8K |
| Uber Technologies, Inc.(UBER) | 17,114 | 17,389 | +275 | $1.25M | $1.62M | 0.36% | +$375.5K |
| Cincinnati Financial Corporation(CINF) | 10,390 | 10,375 | -15 | $1.53M | $1.55M | 0.34% | +$10.2K |
| Philip Morris International Inc.(PM) | 8,535 | 8,343 | -192 | $1.35M | $1.52M | 0.33% | +$164.8K |
| GE Aerospace(GE) | 5,724 | 5,815 | +91 | $1.15M | $1.50M | 0.33% | +$351.0K |
| Advanced Micro Devices, Inc.(AMD) | 8,506 | 10,496 | +1,990 | $873.9K | $1.49M | 0.33% | +$615.5K |
| The Walt Disney Company(DIS) | 12,490 | 11,044 | -1,446 | $1.23M | $1.37M | 0.30% | +$136.8K |
| The Procter & Gamble Company(PG) | 8,997 | 8,273 | -724 | $1.53M | $1.32M | 0.29% | -$215.2K |
| Exxon Mobil Corp | 12,355 | 11,696 | -659 | $1.47M | $1.26M | 0.28% | -$208.6K |
| Wells Fargo & Company(WFC) | 14,359 | 15,576 | +1,217 | $1.03M | $1.25M | 0.27% | +$217.1K |
| Oracle Corporation(ORCL) | 5,279 | 5,705 | +426 | $738.1K | $1.25M | 0.27% | +$509.1K |
| AbbVie Inc.(ABBV) | 6,703 | 6,326 | -377 | $1.40M | $1.17M | 0.26% | -$230.3K |
| Vistra Corp.(VST) | 5,125 | 5,540 | +415 | $601.9K | $1.07M | 0.24% | +$471.9K |
| lululemon athletica inc.(LULU) | 4,239 | 4,099 | -140 | $1.20M | $973.8K | 0.21% | -$226.1K |
| American Express Company(AXP) | 3,270 | 3,042 | -228 | $879.8K | $970.4K | 0.21% | +$90.7K |
| T-Mobile US, Inc.(TMUS) | 4,176 | 4,062 | -114 | $1.11M | $967.7K | 0.21% | -$146.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,105 | 4,203 | +98 | $681.4K | $951.9K | 0.21% | +$270.5K |
| Eli Lilly and Company(LLY) | 1,218 | 1,219 | +1 | $1.01M | $950.2K | 0.21% | -$55.7K |
| CVS Health Corporation(CVS) | 13,777 | 13,629 | -148 | $933.4K | $940.1K | 0.21% | +$6.8K |
| The Travelers Companies, Inc.(TRV) | 3,509 | 3,509 | 0 | $928.0K | $938.8K | 0.21% | +$10.8K |
| Elevance Health, Inc.(ELV) | 2,422 | 2,325 | -97 | $1.05M | $904.2K | 0.20% | -$149.2K |
| Bristol-Myers Squibb Company(BMY) | 20,866 | 19,131 | -1,735 | $1.27M | $885.6K | 0.19% | -$387.0K |
| Adobe Inc.(ADBE) | 2,403 | 2,257 | -146 | $921.6K | $873.2K | 0.19% | -$48.4K |
| The PNC Financial Services Group, Inc.(PNC) | 4,562 | 4,585 | +23 | $801.8K | $854.7K | 0.19% | +$52.9K |
| Invitation Homes Inc.(INVH) | 25,561 | 25,561 | 0 | $890.8K | $838.4K | 0.18% | -$52.4K |
| DuPont de Nemours, Inc.(DD) | 9,965 | 12,076 | +2,111 | $744.2K | $828.3K | 0.18% | +$84.1K |
| MongoDB, Inc.CL A(MDB) | 4,501 | 3,892 | -609 | $789.5K | $817.3K | 0.18% | +$27.8K |
| Morgan Stanley(MS) | 5,754 | 5,758 | +4 | $671.4K | $811.1K | 0.18% | +$139.7K |
| International Business Machines Corporation(IBM) | 2,719 | 2,730 | +11 | $676.2K | $804.6K | 0.18% | +$128.4K |
| The Sherwin-Williams Company(SHW) | 2,325 | 2,325 | 0 | $811.8K | $798.3K | 0.18% | -$13.4K |
| STERIS plcSHS USD(STE) | 3,100 | 3,100 | 0 | $702.6K | $744.7K | 0.16% | +$42.1K |
| GE HealthCare Technologies Inc.(GEHC) | 9,400 | 9,476 | +76 | $758.7K | $701.9K | 0.15% | -$56.8K |
| Danaher Corporation(DHR) | 3,241 | 3,517 | +276 | $664.3K | $694.7K | 0.15% | +$30.4K |
| Union Pacific Corporation(UNP) | 2,883 | 2,898 | +15 | $681.1K | $666.9K | 0.15% | -$14.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 11,685 | 11,685 | 0 | $586.7K | $656.1K | 0.14% | +$69.4K |
| Reddit, Inc.CL A(RDDT) | 3,038 | 4,132 | +1,094 | $318.7K | $622.2K | 0.14% | +$303.5K |
| Chevron Corporation(CVX) | 4,391 | 4,314 | -77 | $734.6K | $617.8K | 0.14% | -$116.8K |
| Cisco Systems, Inc.(CSCO) | 7,593 | 8,735 | +1,142 | $468.6K | $606.0K | 0.13% | +$137.4K |
| Verizon Communications Inc.(VZ) | 13,448 | 13,345 | -103 | $610.0K | $577.4K | 0.13% | -$32.5K |
| Gilead Sciences, Inc.(GILD) | 5,742 | 4,869 | -873 | $643.4K | $539.8K | 0.12% | -$103.5K |
| Ameriprise Financial, Inc.(AMP) | 978 | 980 | +2 | $473.6K | $523.0K | 0.11% | +$49.4K |
| Johnson & Johnson(JNJ) | 3,459 | 3,397 | -62 | $573.6K | $518.9K | 0.11% | -$54.7K |
| Waste Management, Inc.(WM) | 2,122 | 2,125 | +3 | $491.3K | $486.1K | 0.11% | -$5.2K |
| Abbott Labs | 3,115 | 3,520 | +405 | $413.2K | $478.7K | 0.11% | +$65.5K |
| Dutch Bros Inc.CL A(BROS) | 5,314 | 6,914 | +1,600 | $328.1K | $472.7K | 0.10% | +$144.6K |
| Merck & Co., Inc.(MRK) | 6,140 | 5,947 | -193 | $551.1K | $470.8K | 0.10% | -$80.3K |
| Altria Group, Inc.(MO) | 7,876 | 7,916 | +40 | $472.7K | $464.1K | 0.10% | -$8.6K |
| The Charles Schwab Corporation(SCHW) | 4,878 | 4,883 | +5 | $381.8K | $445.5K | 0.10% | +$63.7K |
| Medtronic plcSHS(MDT) | 5,102 | 5,071 | -31 | $458.5K | $442.0K | 0.10% | -$16.4K |
| PepsiCo, Inc.(PEP) | 3,049 | 3,088 | +39 | $457.2K | $407.7K | 0.09% | -$49.5K |
| Sony Group CorporationADR(SONY) | 15,605 | 15,605 | 0 | $396.2K | $406.2K | 0.09% | +$10.0K |
| Marathon Petroleum Corporation(MPC) | 2,745 | 2,419 | -326 | $399.9K | $401.8K | 0.09% | +$1.9K |
| PayPal Holdings, Inc.(PYPL) | 6,110 | 5,325 | -785 | $398.7K | $395.8K | 0.09% | -$2.9K |
| AT&T Inc.(T) | 15,343 | 13,648 | -1,695 | $433.9K | $395.0K | 0.09% | -$38.9K |
| PPG Industries, Inc.(PPG) | 3,401 | 3,330 | -71 | $372.0K | $378.8K | 0.08% | +$6.9K |
| Ferrari N V COM | 750 | 750 | 0 | $320.9K | $368.1K | 0.08% | +$47.1K |
| Intel Corporation(INTC) | 16,418 | 15,958 | -460 | $372.9K | $357.5K | 0.08% | -$15.4K |
| Berkshire Hathaway Inc DelCL B | 857 | 703 | -154 | $456.4K | $341.5K | 0.08% | -$114.9K |
| Novo Nordisk A/SADR(NVO) | 4,821 | 4,841 | +20 | $334.8K | $334.1K | 0.07% | -$644 |
| Las Vegas Sands Corp.(LVS) | 7,721 | 7,529 | -192 | $298.2K | $327.6K | 0.07% | +$29.3K |