Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,078,910 | 11,866,293 | +787,383 | $1.20M | $1.87M | 6.01% | +$674.0K |
| Microsoft Corporation(MSFT) | 3,519,109 | 3,740,981 | +221,872 | $1.32M | $1.86M | 5.97% | +$539.8K |
| Apple Inc.(AAPL) | 6,953,728 | 7,559,755 | +606,027 | $1.54M | $1.55M | 4.97% | +$6.4K |
| Amazon.com, Inc.(AMZN) | 4,521,332 | 5,098,001 | +576,669 | $860.2K | $1.12M | 3.59% | +$258.2K |
| Meta Platforms, Inc.CL A(META) | 1,061,190 | 1,176,119 | +114,929 | $611.6K | $868.1K | 2.78% | +$256.5K |
| Broadcom Inc.(AVGO) | 2,229,096 | 2,584,554 | +355,458 | $373.2K | $712.4K | 2.28% | +$339.2K |
| Alphabet Inc.CL A(GOOG) | 2,833,021 | 3,118,411 | +285,390 | $438.1K | $549.6K | 1.76% | +$111.5K |
| Tesla, Inc.(TSLA) | 1,336,276 | 1,495,462 | +159,186 | $346.3K | $475.0K | 1.52% | +$128.7K |
| Alphabet Inc.CL C(GOOG) | 2,338,481 | 2,542,637 | +204,156 | $365.3K | $451.0K | 1.45% | +$85.7K |
| Ishares TrRUSSELL 2000 ETF | 1,458,235 | 2,015,990 | +557,755 | $290.9K | $435.0K | 1.40% | +$144.1K |
| Berkshire Hathaway Inc DelCL B | 838,073 | 861,606 | +23,533 | $446.3K | $418.5K | 1.34% | -$27.8K |
| JPMorgan Chase & Co.(JPM) | 1,292,790 | 1,297,377 | +4,587 | $317.1K | $376.1K | 1.21% | +$59.0K |
| Visa Inc.CL A(V) | 847,707 | 960,140 | +112,433 | $297.1K | $340.9K | 1.09% | +$43.8K |
| Eli Lilly and Company(LLY) | 384,310 | 424,729 | +40,419 | $317.4K | $331.1K | 1.06% | +$13.7K |
| Netflix, Inc.(NFLX) | 206,754 | 226,645 | +19,891 | $192.8K | $303.5K | 0.97% | +$110.7K |
| The Procter & Gamble Company(PG) | 1,206,256 | 1,618,790 | +412,534 | $205.6K | $257.9K | 0.83% | +$52.3K |
| Mastercard IncorporatedCL A(MA) | 391,680 | 432,156 | +40,476 | $214.7K | $242.8K | 0.78% | +$28.2K |
| Oracle Corporation(ORCL) | 833,105 | 1,061,510 | +228,405 | $116.5K | $232.1K | 0.74% | +$115.6K |
| Exxon Mobil Corp | 2,013,233 | 2,024,259 | +11,026 | $239.4K | $218.2K | 0.70% | -$21.2K |
| Costco Wholesale Corporation(COST) | 202,986 | 207,346 | +4,360 | $192.0K | $205.3K | 0.66% | +$13.3K |
| Cisco Systems, Inc.(CSCO) | 2,116,744 | 2,954,823 | +838,079 | $130.6K | $205.0K | 0.66% | +$74.4K |
| Walmart Inc.(WMT) | 2,081,131 | 2,032,400 | -48,731 | $182.7K | $198.7K | 0.64% | +$16.0K |
| Johnson & Johnson(JNJ) | 1,139,988 | 1,234,945 | +94,957 | $189.1K | $188.6K | 0.60% | -$418 |
| International Business Machines Corporation(IBM) | 489,806 | 616,139 | +126,333 | $121.8K | $181.6K | 0.58% | +$59.8K |
| The Home Depot, Inc.(HD) | 472,509 | 465,115 | -7,394 | $173.2K | $170.5K | 0.55% | -$2.6K |
| Palantir Technologies Inc.CL A(PLTR) | 993,589 | 1,178,259 | +184,670 | $83.9K | $160.6K | 0.52% | +$76.8K |
| UnitedHealth Group Incorporated(UNH) | 435,006 | 497,757 | +62,751 | $227.8K | $155.3K | 0.50% | -$72.5K |
| Philip Morris International Inc.(PM) | 754,233 | 848,630 | +94,397 | $119.7K | $154.6K | 0.50% | +$34.8K |
| AbbVie Inc.(ABBV) | 855,226 | 827,581 | -27,645 | $179.2K | $153.6K | 0.49% | -$25.6K |
| Bank America Corp | 3,048,775 | 3,203,893 | +155,118 | $127.2K | $151.6K | 0.49% | +$24.4K |
| Intuit Inc.(INTU) | 136,549 | 172,607 | +36,058 | $83.8K | $135.9K | 0.44% | +$52.1K |
| Abbott Labs | 846,328 | 963,555 | +117,227 | $112.3K | $131.1K | 0.42% | +$18.8K |
| The Coca-Cola Company(KO) | 1,777,426 | 1,816,664 | +39,238 | $127.3K | $128.5K | 0.41% | +$1.2K |
| GE Aerospace(GE) | 492,785 | 491,233 | -1,552 | $98.6K | $126.4K | 0.41% | +$27.8K |
| QUALCOMM Incorporated(QCOM) | 594,264 | 785,784 | +191,520 | $91.3K | $125.1K | 0.40% | +$33.9K |
| Texas Instruments Incorporated(TXN) | 474,120 | 587,752 | +113,632 | $85.2K | $122.0K | 0.39% | +$36.8K |
| Wells Fargo & Company(WFC) | 1,506,853 | 1,522,313 | +15,460 | $108.2K | $122.0K | 0.39% | +$13.8K |
| Salesforce, Inc.(CRM) | 442,620 | 436,143 | -6,477 | $118.8K | $118.9K | 0.38% | +$150 |
| The Walt Disney Company(DIS) | 846,787 | 933,106 | +86,319 | $83.6K | $115.7K | 0.37% | +$32.1K |
| ServiceNow, Inc.(NOW) | 98,960 | 110,627 | +11,667 | $78.8K | $113.7K | 0.36% | +$34.9K |
| Booking Holdings Inc.(BKNG) | 16,685 | 19,547 | +2,862 | $76.9K | $113.2K | 0.36% | +$36.3K |
| Chevron Corporation(CVX) | 749,431 | 761,948 | +12,517 | $125.4K | $109.1K | 0.35% | -$16.3K |
| Advanced Micro Devices, Inc.(AMD) | 737,040 | 752,304 | +15,264 | $75.7K | $106.8K | 0.34% | +$31.0K |
| American Express Company(AXP) | 279,140 | 328,973 | +49,833 | $75.1K | $104.9K | 0.34% | +$29.8K |
| Linde plcSHS(LIN) | 219,985 | 219,374 | -611 | $102.4K | $102.9K | 0.33% | +$492 |
| KLA Corporation(KLAC) | 76,024 | 112,414 | +36,390 | $51.7K | $100.7K | 0.32% | +$49.0K |
| The Goldman Sachs Group, Inc.(GS) | 138,116 | 142,237 | +4,121 | $75.5K | $100.7K | 0.32% | +$25.2K |
| McDonald's Corporation(MCD) | 329,899 | 333,936 | +4,037 | $103.1K | $97.6K | 0.31% | -$5.5K |
| Automatic Data Processing In | 231,150 | 312,473 | +81,323 | $70.6K | $96.4K | 0.31% | +$25.7K |
| AT&T Inc.(T) | 3,526,554 | 3,276,899 | -249,655 | $99.7K | $94.8K | 0.30% | -$4.9K |
| Merck & Co., Inc.(MRK) | 1,185,782 | 1,177,028 | -8,754 | $106.4K | $93.2K | 0.30% | -$13.3K |
| BlackRock, Inc.(BLK) | 73,623 | 88,443 | +14,820 | $69.7K | $92.8K | 0.30% | +$23.1K |
| Analog Devices, Inc.(ADI) | 265,284 | 384,515 | +119,231 | $53.5K | $91.5K | 0.29% | +$38.0K |
| Adobe Inc.(ADBE) | 212,390 | 236,077 | +23,687 | $81.5K | $91.3K | 0.29% | +$9.9K |
| RTX Corporation(RTX) | 608,798 | 624,991 | +16,193 | $80.6K | $91.3K | 0.29% | +$10.6K |
| Intuitive Surgical, Inc.(ISRG) | 161,747 | 166,713 | +4,966 | $80.1K | $90.6K | 0.29% | +$10.5K |
| Comcast Holdings ZONESCL A(CCZ) | 2,026,935 | 2,537,850 | +510,915 | $74.8K | $90.6K | 0.29% | +$15.8K |
| Capital One Financial Corporation(COF) | 236,376 | 423,255 | +186,879 | $42.4K | $90.1K | 0.29% | +$47.7K |
| Uber Technologies, Inc.(UBER) | 930,586 | 940,503 | +9,917 | $67.8K | $87.7K | 0.28% | +$19.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 287,287 | 292,424 | +5,137 | $89.6K | $87.4K | 0.28% | -$2.2K |
| Medtronic plcSHS(MDT) | 729,386 | 1,001,922 | +272,536 | $65.5K | $87.3K | 0.28% | +$21.8K |
| Micron Technology, Inc.(MU) | 577,050 | 701,469 | +124,419 | $50.1K | $86.5K | 0.28% | +$36.3K |
| Gilead Sciences, Inc.(GILD) | 638,042 | 771,282 | +133,240 | $71.5K | $85.5K | 0.27% | +$14.0K |
| Verizon Communications Inc.(VZ) | 1,929,425 | 1,972,968 | +43,543 | $87.5K | $85.4K | 0.27% | -$2.1K |
| PepsiCo, Inc.(PEP) | 629,467 | 640,136 | +10,669 | $94.4K | $84.5K | 0.27% | -$9.9K |
| Caterpillar Inc.(CAT) | 245,394 | 216,302 | -29,092 | $80.9K | $84.0K | 0.27% | +$3.0K |
| Pfizer Inc.(PFE) | 2,636,904 | 3,157,484 | +520,580 | $66.8K | $76.5K | 0.25% | +$9.7K |
| Morgan Stanley(MS) | 525,072 | 538,006 | +12,934 | $61.3K | $75.8K | 0.24% | +$14.5K |
| S&P Global Inc.(SPGI) | 143,282 | 143,442 | +160 | $72.8K | $75.6K | 0.24% | +$2.8K |
| Boston Scientific Corporation(BSX) | 672,465 | 689,534 | +17,069 | $67.8K | $74.1K | 0.24% | +$6.2K |
| Citigroup Inc.(C) | 866,478 | 865,361 | -1,117 | $61.5K | $73.7K | 0.24% | +$12.1K |
| Palo Alto Networks, Inc.(PANW) | 314,247 | 358,151 | +43,904 | $53.6K | $73.3K | 0.24% | +$19.7K |
| The Progressive Corporation(PGR) | 267,628 | 273,741 | +6,113 | $75.7K | $73.1K | 0.23% | -$2.7K |
| CME Group Inc.(CME) | 198,314 | 263,952 | +65,638 | $52.6K | $72.8K | 0.23% | +$20.1K |
| The Charles Schwab Corporation(SCHW) | 758,538 | 797,239 | +38,701 | $59.4K | $72.7K | 0.23% | +$13.4K |
| Thermo Fisher Scientific Inc.(TMO) | 186,994 | 176,412 | -10,582 | $93.0K | $71.5K | 0.23% | -$21.5K |
| The Boeing Company(BA) | 342,504 | 338,523 | -3,981 | $58.4K | $70.9K | 0.23% | +$12.5K |
| Amgen Inc.(AMGN) | 245,529 | 251,264 | +5,735 | $76.5K | $70.2K | 0.22% | -$6.3K |
| Honeywell International Inc.(HON) | 298,348 | 300,715 | +2,367 | $63.2K | $70.0K | 0.22% | +$6.9K |
| Applied Matls Inc | 431,954 | 379,324 | -52,630 | $62.7K | $69.4K | 0.22% | +$6.8K |
| Lam Research Corporation(LRCX) | 612,405 | 698,631 | +86,226 | $44.5K | $68.0K | 0.22% | +$23.5K |
| GE Vernova Inc.(GEV) | 124,724 | 127,715 | +2,991 | $38.1K | $67.6K | 0.22% | +$29.5K |
| NextEra Energy, Inc.(NEE) | 941,424 | 963,336 | +21,912 | $66.7K | $66.9K | 0.21% | +$137 |
| Roper Technologies, Inc.(ROP) | 68,781 | 117,162 | +48,381 | $40.6K | $66.4K | 0.21% | +$25.9K |
| Eaton Corporation plcSHS(ETN) | 180,675 | 183,068 | +2,393 | $49.1K | $65.4K | 0.21% | +$16.2K |
| The TJX Companies, Inc.(TJX) | 518,791 | 522,515 | +3,724 | $63.2K | $64.5K | 0.21% | +$1.3K |
| Union Pacific Corporation(UNP) | 279,307 | 279,374 | +67 | $66.0K | $64.3K | 0.21% | -$1.7K |
| ConocoPhillips(COP) | 635,257 | 713,010 | +77,753 | $66.7K | $64.0K | 0.21% | -$2.7K |
| Stryker Corporation(SYK) | 165,674 | 160,789 | -4,885 | $61.7K | $63.6K | 0.20% | +$1.9K |
| Royal Caribbean Group COM | 135,511 | 195,165 | +59,654 | $27.8K | $61.1K | 0.20% | +$33.3K |
| Danaher Corporation(DHR) | 322,355 | 298,025 | -24,330 | $66.1K | $58.9K | 0.19% | -$7.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 105,343 | 114,088 | +8,745 | $37.1K | $58.1K | 0.19% | +$21.0K |
| Lowe's Companies, Inc.(LOW) | 258,697 | 261,820 | +3,123 | $60.3K | $58.1K | 0.19% | -$2.2K |
| Deere & Company(DE) | 114,827 | 114,136 | -691 | $53.9K | $58.0K | 0.19% | +$4.1K |
| Ameriprise Financial, Inc.(AMP) | 66,011 | 107,146 | +41,135 | $32.0K | $57.2K | 0.18% | +$25.2K |
| Amphenol Corp NewCL A | 540,726 | 563,266 | +22,540 | $35.5K | $55.6K | 0.18% | +$20.2K |
| Fortinet, Inc.(FTNT) | 362,842 | 524,053 | +161,211 | $34.9K | $55.4K | 0.18% | +$20.5K |
| Simon Property Group, Inc.(SPG) | 215,636 | 343,488 | +127,852 | $35.8K | $55.2K | 0.18% | +$19.4K |
| Spotify Technology S.A.SHS(SPOT) | 67,269 | 71,855 | +4,586 | $37.0K | $55.1K | 0.18% | +$18.1K |
| O'Reilly Automotive, Inc.(ORLY) | 26,471 | 600,960 | +574,489 | $37.9K | $54.2K | 0.17% | +$16.2K |