Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,522,211 | 2,437,835 | -84,376 | $273.36M | $385.15M | 7.85% | +$111.80M |
| Apple Inc.(AAPL) | 1,453,028 | 1,490,250 | +37,222 | $322.76M | $305.75M | 6.23% | -$17.01M |
| Microsoft Corporation(MSFT) | 617,520 | 586,768 | -30,752 | $231.81M | $291.86M | 5.95% | +$60.05M |
| Meta Platforms, Inc.CL A(META) | 261,065 | 249,465 | -11,600 | $150.47M | $184.13M | 3.75% | +$33.66M |
| Amazon.com, Inc.(AMZN) | 768,639 | 796,582 | +27,943 | $146.24M | $174.76M | 3.56% | +$28.52M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,951,100 | 1,867,100 | -84,000 | $105.30M | $112.08M | 2.28% | +$6.78M |
| Broadcom Inc.(AVGO) | 420,831 | 386,417 | -34,414 | $70.46M | $106.52M | 2.17% | +$36.06M |
| Tesla, Inc.(TSLA) | 304,288 | 311,483 | +7,195 | $78.86M | $98.95M | 2.02% | +$20.09M |
| Alphabet Inc.CL A(GOOG) | 548,346 | 482,206 | -66,140 | $84.80M | $84.98M | 1.73% | +$182.9K |
| Netflix, Inc.(NFLX) | 53,323 | 54,535 | +1,212 | $49.73M | $73.03M | 1.49% | +$23.30M |
| Alphabet Inc.CL C(GOOG) | 493,281 | 404,774 | -88,507 | $77.07M | $71.80M | 1.46% | -$5.26M |
| JPMorgan Chase & Co.(JPM) | 128,754 | 224,663 | +95,909 | $31.58M | $65.13M | 1.33% | +$33.55M |
| Visa Inc.CL A(V) | 168,616 | 178,620 | +10,004 | $59.09M | $63.42M | 1.29% | +$4.33M |
| Eli Lilly and Company(LLY) | 72,526 | 78,035 | +5,509 | $59.90M | $60.83M | 1.24% | +$930.7K |
| Mastercard IncorporatedCL A(MA) | 79,980 | 84,344 | +4,364 | $43.84M | $47.40M | 0.97% | +$3.56M |
| Johnson & Johnson(JNJ) | 281,988 | 279,538 | -2,450 | $46.76M | $42.70M | 0.87% | -$4.07M |
| The Home Depot, Inc.(HD) | 88,278 | 115,602 | +27,324 | $32.35M | $42.38M | 0.86% | +$10.03M |
| Costco Wholesale Corporation(COST) | 40,344 | 41,331 | +987 | $38.16M | $40.92M | 0.83% | +$2.76M |
| Walmart Inc.(WMT) | 444,646 | 391,913 | -52,733 | $39.04M | $38.32M | 0.78% | -$714.2K |
| Palantir Technologies Inc.CL A(PLTR) | 285,050 | 278,276 | -6,774 | $24.06M | $37.94M | 0.77% | +$13.88M |
| AbbVie Inc.(ABBV) | 206,195 | 199,441 | -6,754 | $43.20M | $37.02M | 0.75% | -$6.18M |
| UnitedHealth Group Incorporated(UNH) | 119,487 | 118,443 | -1,044 | $62.58M | $36.95M | 0.75% | -$25.63M |
| Exxon Mobil Corp | 349,101 | 338,411 | -10,690 | $41.52M | $36.48M | 0.74% | -$5.04M |
| Berkshire Hathaway Inc DelCL B | 63,797 | 72,893 | +9,096 | $33.98M | $35.41M | 0.72% | +$1.43M |
| The Coca-Cola Company(KO) | 435,891 | 476,669 | +40,778 | $31.22M | $33.72M | 0.69% | +$2.51M |
| The Procter & Gamble Company(PG) | 233,002 | 207,731 | -25,271 | $39.71M | $33.10M | 0.67% | -$6.61M |
| Intuit Inc.(INTU) | 38,790 | 37,512 | -1,278 | $23.82M | $29.55M | 0.60% | +$5.73M |
| International Business Machines Corporation(IBM) | 107,799 | 96,374 | -11,425 | $26.81M | $28.41M | 0.58% | +$1.60M |
| Advanced Micro Devices, Inc.(AMD) | 279,202 | 199,193 | -80,009 | $28.69M | $28.27M | 0.58% | -$419.7K |
| Bank America Corp | 249,289 | 574,830 | +325,541 | $10.40M | $27.20M | 0.55% | +$16.80M |
| Salesforce, Inc.(CRM) | 108,405 | 96,558 | -11,847 | $29.09M | $26.33M | 0.54% | -$2.76M |
| Cisco Systems, Inc.(CSCO) | 394,910 | 375,909 | -19,001 | $24.37M | $26.08M | 0.53% | +$1.71M |
| ServiceNow, Inc.(NOW) | 25,166 | 23,797 | -1,369 | $20.04M | $24.47M | 0.50% | +$4.43M |
| Oracle Corporation(ORCL) | 114,262 | 110,501 | -3,761 | $15.97M | $24.16M | 0.49% | +$8.18M |
| Intuitive Surgical, Inc.(ISRG) | 45,531 | 44,289 | -1,242 | $22.55M | $24.07M | 0.49% | +$1.52M |
| The Goldman Sachs Group, Inc.(GS) | 21,997 | 33,426 | +11,429 | $12.02M | $23.66M | 0.48% | +$11.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 84,099 | 77,779 | -6,320 | $26.24M | $23.25M | 0.47% | -$2.99M |
| Uber Technologies, Inc.(UBER) | 255,021 | 247,370 | -7,651 | $18.58M | $23.08M | 0.47% | +$4.50M |
| Abbott Labs | 167,849 | 167,084 | -765 | $22.27M | $22.73M | 0.46% | +$459.9K |
| Adobe Inc.(ADBE) | 58,792 | 52,673 | -6,119 | $22.55M | $20.38M | 0.42% | -$2.17M |
| McDonald's Corporation(MCD) | 52,926 | 68,845 | +15,919 | $16.53M | $20.11M | 0.41% | +$3.58M |
| Merck & Co., Inc.(MRK) | 255,835 | 252,335 | -3,500 | $22.96M | $19.97M | 0.41% | -$2.99M |
| Chevron Corporation(CVX) | 154,639 | 136,869 | -17,770 | $25.87M | $19.60M | 0.40% | -$6.27M |
| The Walt Disney Company(DIS) | 171,346 | 152,158 | -19,188 | $16.91M | $18.87M | 0.38% | +$1.96M |
| The Progressive Corporation(PGR) | 58,391 | 70,352 | +11,961 | $16.53M | $18.77M | 0.38% | +$2.25M |
| S&P Global Inc.(SPGI) | 27,430 | 35,187 | +7,757 | $13.94M | $18.55M | 0.38% | +$4.62M |
| QUALCOMM Incorporated(QCOM) | 135,996 | 113,546 | -22,450 | $20.89M | $18.08M | 0.37% | -$2.81M |
| American Express Company(AXP) | 43,126 | 56,660 | +13,534 | $11.60M | $18.07M | 0.37% | +$6.47M |
| Gilead Sciences, Inc.(GILD) | 161,985 | 160,078 | -1,907 | $18.15M | $17.75M | 0.36% | -$402.6K |
| Boston Scientific Corporation(BSX) | 176,683 | 165,138 | -11,545 | $17.82M | $17.74M | 0.36% | -$86.3K |
| Palo Alto Networks, Inc.(PANW) | 89,430 | 83,993 | -5,437 | $15.26M | $17.19M | 0.35% | +$1.93M |
| Amgen Inc.(AMGN) | 61,199 | 61,481 | +282 | $19.07M | $17.17M | 0.35% | -$1.90M |
| Linde plcSHS(LIN) | 34,842 | 36,323 | +1,481 | $16.22M | $17.05M | 0.35% | +$826.0K |
| BlackRock, Inc.(BLK) | 11,707 | 15,543 | +3,836 | $11.08M | $16.31M | 0.33% | +$5.23M |
| Morgan Stanley(MS) | 72,238 | 112,885 | +40,647 | $8.43M | $15.90M | 0.32% | +$7.47M |
| PepsiCo, Inc.(PEP) | 99,930 | 119,109 | +19,179 | $14.98M | $15.73M | 0.32% | +$743.6K |
| Thermo Fisher Scientific Inc.(TMO) | 38,707 | 38,387 | -320 | $19.26M | $15.56M | 0.32% | -$3.70M |
| Automatic Data Processing In | 48,810 | 50,442 | +1,632 | $14.91M | $15.56M | 0.32% | +$643.4K |
| AT&T Inc.(T) | 465,104 | 535,759 | +70,655 | $13.15M | $15.50M | 0.32% | +$2.35M |
| Caterpillar Inc.(CAT) | 39,113 | 39,348 | +235 | $12.90M | $15.28M | 0.31% | +$2.38M |
| RTX Corporation(RTX) | 100,584 | 104,087 | +3,503 | $13.32M | $15.20M | 0.31% | +$1.88M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 33,131 | 33,292 | +161 | $16.06M | $14.82M | 0.30% | -$1.24M |
| Applied Matls Inc | 102,886 | 79,424 | -23,462 | $14.93M | $14.54M | 0.30% | -$390.7K |
| Verizon Communications Inc.(VZ) | 473,411 | 334,261 | -139,150 | $21.47M | $14.46M | 0.29% | -$7.01M |
| GE Vernova Inc.(GEV) | 0 | 26,453 | +26,453 | $0 | $14.00M | 0.29% | +$14.00M |
| Eaton Corporation plcSHS(ETN) | 35,747 | 38,589 | +2,842 | $9.72M | $13.78M | 0.28% | +$4.06M |
| Citigroup Inc.(C) | 106,016 | 161,293 | +55,277 | $7.53M | $13.73M | 0.28% | +$6.20M |
| Pfizer Inc.(PFE) | 650,026 | 565,854 | -84,172 | $16.47M | $13.72M | 0.28% | -$2.76M |
| Stryker Corporation(SYK) | 36,223 | 34,587 | -1,636 | $13.48M | $13.68M | 0.28% | +$199.6K |
| Chubb Limited COM | 41,996 | 44,651 | +2,655 | $12.68M | $12.94M | 0.26% | +$253.9K |
| Prologis, Inc.(PLD) | 168,539 | 123,037 | -45,502 | $18.84M | $12.93M | 0.26% | -$5.91M |
| The TJX Companies, Inc.(TJX) | 91,429 | 102,642 | +11,213 | $11.14M | $12.68M | 0.26% | +$1.54M |
| Medtronic plcSHS(MDT) | 146,840 | 141,714 | -5,126 | $13.20M | $12.35M | 0.25% | -$841.8K |
| McKesson Corporation(MCK) | 16,890 | 16,702 | -188 | $11.37M | $12.24M | 0.25% | +$872.1K |
| Deere & Company(DE) | 23,548 | 23,990 | +442 | $11.05M | $12.20M | 0.25% | +$1.15M |
| Lowe's Companies, Inc.(LOW) | 48,671 | 54,724 | +6,053 | $11.35M | $12.14M | 0.25% | +$790.1K |
| Danaher Corporation(DHR) | 67,370 | 61,385 | -5,985 | $13.81M | $12.13M | 0.25% | -$1.68M |
| Blackstone Inc.(BX) | 54,478 | 80,109 | +25,631 | $7.61M | $11.98M | 0.24% | +$4.37M |
| The Cigna Group(CI) | 36,950 | 35,966 | -984 | $12.16M | $11.89M | 0.24% | -$266.9K |
| NextEra Energy, Inc.(NEE) | 145,060 | 171,042 | +25,982 | $10.28M | $11.87M | 0.24% | +$1.59M |
| CME Group Inc.(CME) | 41,362 | 42,477 | +1,115 | $10.97M | $11.71M | 0.24% | +$734.6K |
| The Charles Schwab Corporation(SCHW) | 81,004 | 127,313 | +46,309 | $6.34M | $11.62M | 0.24% | +$5.28M |
| KLA Corporation(KLAC) | 0 | 12,846 | +12,846 | $0 | $11.51M | 0.23% | +$11.51M |
| Capital One Financial Corporation(COF) | 33,477 | 53,478 | +20,001 | $6.00M | $11.38M | 0.23% | +$5.38M |
| Elevance Health, Inc.(ELV) | 30,772 | 29,196 | -1,576 | $13.38M | $11.36M | 0.23% | -$2.03M |
| Bristol-Myers Squibb Company(BMY) | 235,060 | 244,412 | +9,352 | $14.34M | $11.31M | 0.23% | -$3.02M |
| NIKE, Inc.CL B(NKE) | 100,726 | 158,705 | +57,979 | $6.39M | $11.27M | 0.23% | +$4.88M |
| Trane Technologies plcSHS(TT) | 24,616 | 24,535 | -81 | $8.29M | $10.73M | 0.22% | +$2.44M |
| CVS Health Corporation(CVS) | 149,783 | 154,476 | +4,693 | $10.15M | $10.66M | 0.22% | +$508.0K |
| KKR & Co. Inc.(KKR) | 49,962 | 79,990 | +30,028 | $5.78M | $10.64M | 0.22% | +$4.86M |
| Marsh & McLennan Companies, Inc.(MRSH) | 48,771 | 48,428 | -343 | $11.90M | $10.59M | 0.22% | -$1.31M |
| Wells Fargo & Company(WFC) | 109,576 | 131,286 | +21,710 | $7.87M | $10.52M | 0.21% | +$2.65M |
| Ishares IncMSCI Hong Kong ETF | 504,498 | 504,498 | 0 | $8.83M | $10.02M | 0.20% | +$1.19M |
| Union Pacific Corporation(UNP) | 42,294 | 43,459 | +1,165 | $9.99M | $10.00M | 0.20% | +$7.5K |
| The Sherwin-Williams Company(SHW) | 28,928 | 28,851 | -77 | $10.10M | $9.91M | 0.20% | -$195.1K |
| Autodesk Inc | 35,007 | 31,758 | -3,249 | $9.16M | $9.83M | 0.20% | +$666.5K |
| Starbucks Corporation(SBUX) | 97,242 | 104,535 | +7,293 | $9.54M | $9.58M | 0.20% | +$40.1K |
| Analog Devices, Inc.(ADI) | 41,708 | 40,054 | -1,654 | $8.41M | $9.53M | 0.19% | +$1.12M |
| Moody's Corporation(MCO) | 19,757 | 18,851 | -906 | $9.20M | $9.46M | 0.19% | +$254.8K |
| DoorDash, Inc.CL A(DASH) | 32,711 | 37,242 | +4,531 | $5.98M | $9.18M | 0.19% | +$3.20M |