Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 814,594 | 824,773 | +10,179 | $305.8K | $410.3K | 7.53% | +$104.5K |
| NVIDIA Corporation(NVDA) | 2,422,011 | 2,506,114 | +84,103 | $262.5K | $395.9K | 7.27% | +$133.4K |
| Vanguard Mid-Cap ETFETP | 1,210,150 | 1,210,150 | 0 | $313.0K | $338.6K | 6.22% | +$25.7K |
| Amazon.com, Inc.(AMZN) | 1,072,387 | 1,136,311 | +63,924 | $204.0K | $249.3K | 4.58% | +$45.3K |
| Apple Inc.(AAPL) | 1,202,310 | 1,161,439 | -40,871 | $267.1K | $238.3K | 4.37% | -$28.8K |
| Alphabet Inc.(GOOG) | 1,169,281 | 1,144,046 | -25,235 | $180.8K | $201.6K | 3.70% | +$20.8K |
| Broadcom Inc.(AVGO) | 649,440 | 622,802 | -26,638 | $108.7K | $171.7K | 3.15% | +$62.9K |
| Meta Platforms, Inc.(META) | 164,912 | 164,912 | 0 | $95.0K | $121.7K | 2.23% | +$26.7K |
| JPMorgan Chase & Co.(JPM) | 373,864 | 398,699 | +24,835 | $91.7K | $115.6K | 2.12% | +$23.9K |
| Berkshire Hathaway Inc | 231,345 | 231,345 | 0 | $123.2K | $112.4K | 2.06% | -$10.8K |
| Oracle Corporation(ORCL) | 461,619 | 491,341 | +29,722 | $64.5K | $107.4K | 1.97% | +$42.9K |
| Netflix, Inc.(NFLX) | 65,399 | 65,399 | 0 | $61.0K | $87.6K | 1.61% | +$26.6K |
| NextEra Energy, Inc.(NEE) | 1,215,802 | 1,240,802 | +25,000 | $86.2K | $86.1K | 1.58% | -$52 |
| Walmart Inc.(WMT) | 923,378 | 871,841 | -51,537 | $81.1K | $85.2K | 1.57% | +$4.2K |
| American Tower CorporationREIT(AMT) | 377,180 | 384,764 | +7,584 | $82.1K | $85.0K | 1.56% | +$3.0K |
| The Home Depot, Inc.(HD) | 210,536 | 222,374 | +11,838 | $77.2K | $81.5K | 1.50% | +$4.4K |
| Eli Lilly and Company(LLY) | 102,435 | 102,435 | 0 | $84.6K | $79.9K | 1.47% | -$4.8K |
| UBS Group AG(UBS) | 2,090,000 | 2,307,000 | +217,000 | $63.5K | $77.8K | 1.43% | +$14.3K |
| Mastercard Incorporated(MA) | 130,340 | 130,340 | 0 | $71.4K | $73.2K | 1.34% | +$1.8K |
| Union Pacific Corporation(UNP) | 277,267 | 307,267 | +30,000 | $65.5K | $70.7K | 1.30% | +$5.2K |
| Visa Inc.(V) | 247,924 | 195,519 | -52,405 | $86.9K | $69.4K | 1.27% | -$17.5K |
| Bank of America Corp | 1,209,075 | 1,397,521 | +188,446 | $50.5K | $66.1K | 1.21% | +$15.7K |
| The Procter & Gamble Company(PG) | 404,977 | 404,977 | 0 | $69.0K | $64.5K | 1.18% | -$4.5K |
| Deere & Company(DE) | 103,510 | 125,558 | +22,048 | $48.6K | $63.8K | 1.17% | +$15.3K |
| The Walt Disney Company(DIS) | 442,608 | 502,961 | +60,353 | $43.7K | $62.4K | 1.15% | +$18.7K |
| KKR & Co. Inc.(KKR) | 465,000 | 460,000 | -5,000 | $53.8K | $61.2K | 1.12% | +$7.4K |
| Accenture PLC SHS CLASS A | 157,719 | 201,420 | +43,701 | $49.2K | $60.2K | 1.11% | +$11.0K |
| Cisco Systems, Inc.(CSCO) | 718,732 | 852,268 | +133,536 | $44.4K | $59.1K | 1.09% | +$14.8K |
| American Express Company(AXP) | 181,754 | 181,754 | 0 | $48.9K | $58.0K | 1.06% | +$9.1K |
| Thermo Fisher Scientific Inc.(TMO) | 93,913 | 141,133 | +47,220 | $46.7K | $57.2K | 1.05% | +$10.5K |
| UnitedHealth Group Incorporated(UNH) | 141,639 | 181,552 | +39,913 | $74.2K | $56.6K | 1.04% | -$17.5K |
| The Coca-Cola Company(KO) | 788,000 | 788,000 | 0 | $56.4K | $55.8K | 1.02% | -$686 |
| Abbott Laboratories | 403,614 | 403,614 | 0 | $53.5K | $54.9K | 1.01% | +$1.4K |
| RTX Corporation(RTX) | 339,585 | 373,883 | +34,298 | $45.0K | $54.6K | 1.00% | +$9.6K |
| Texas Instruments Incorporated(TXN) | 197,135 | 241,661 | +44,526 | $35.4K | $50.2K | 0.92% | +$14.7K |
| Welltower Inc.REIT(WELL) | 350,000 | 325,000 | -25,000 | $53.6K | $50.0K | 0.92% | -$3.7K |
| Equinix, Inc.REIT(EQIX) | 67,498 | 62,498 | -5,000 | $55.0K | $49.7K | 0.91% | -$5.3K |
| Iron Mountain IncorporatedREIT(IRM) | 480,000 | 480,000 | 0 | $41.3K | $49.2K | 0.90% | +$7.9K |
| Enbridge Inc.(ENB) | 1,050,000 | 1,075,000 | +25,000 | $46.5K | $48.6K | 0.89% | +$2.2K |
| The Sherwin-Williams Company(SHW) | 137,051 | 137,051 | 0 | $47.9K | $47.1K | 0.86% | -$799 |
| The TJX Companies, Inc.(TJX) | 380,737 | 380,737 | 0 | $46.4K | $47.0K | 0.86% | +$643 |
| Marriott International, Inc.(MAR) | 152,609 | 171,235 | +18,626 | $36.4K | $46.8K | 0.86% | +$10.4K |
| Chevron Corporation(CVX) | 320,165 | 320,165 | 0 | $53.6K | $45.8K | 0.84% | -$7.7K |
| Automatic Data Processing Inc | 142,611 | 142,611 | 0 | $43.6K | $44.0K | 0.81% | +$409 |
| Martin Marietta Materials, Inc.(MLM) | 68,411 | 76,866 | +8,455 | $32.7K | $42.2K | 0.77% | +$9.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 201,011 | 201,011 | 0 | $36.5K | $42.1K | 0.77% | +$5.6K |
| Ares Capital Corporation(ARCC) | 1,850,000 | 1,900,000 | +50,000 | $41.0K | $41.7K | 0.77% | +$728 |
| Coca-Cola Europacific Partners PLC SHS | 0 | 453,574 | +453,574 | $0 | $41.7K | 0.77% | +$41.7K |
| McDonald's Corporation(MCD) | 159,379 | 134,466 | -24,913 | $49.8K | $39.3K | 0.72% | -$10.5K |
| Aon plc(AON) | 98,017 | 102,557 | +4,540 | $39.1K | $36.6K | 0.67% | -$2.5K |
| Core & Main, Inc.(CNM) | 558,382 | 604,112 | +45,730 | $27.0K | $36.5K | 0.67% | +$9.5K |
| Zoetis Inc.(ZTS) | 0 | 215,755 | +215,755 | $0 | $33.6K | 0.62% | +$33.6K |
| Flutter Entertainment plc(FLUT) | 117,155 | 112,973 | -4,182 | $25.6K | $32.0K | 0.59% | +$6.3K |
| Veralto Corporation(VLTO) | 314,180 | 314,180 | 0 | $30.6K | $31.7K | 0.58% | +$1.1K |
| Republic Services, Inc.(RSG) | 142,592 | 126,627 | -15,965 | $34.5K | $31.2K | 0.57% | -$3.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 338,358 | 338,358 | 0 | $38.3K | $30.9K | 0.57% | -$7.4K |
| Danaher Corporation(DHR) | 155,913 | 155,913 | 0 | $32.0K | $30.8K | 0.57% | -$1.2K |
| Janus Henderson AAA CLO ETFETP HENDRSON AAA CL | 600,000 | 600,000 | 0 | $30.4K | $30.4K | 0.56% | +$24 |
| ConocoPhillips(COP) | 336,413 | 336,413 | 0 | $35.3K | $30.2K | 0.55% | -$5.1K |
| ICICI Bank LimitedADR(IBN) | 791,073 | 869,542 | +78,469 | $24.9K | $29.3K | 0.54% | +$4.3K |
| Tesla, Inc.(TSLA) | 88,449 | 88,449 | 0 | $22.9K | $28.1K | 0.52% | +$5.2K |
| Costco Wholesale Corporation(COST) | 27,024 | 27,024 | 0 | $25.6K | $26.8K | 0.49% | +$1.2K |
| Elevance Health, Inc.(ELV) | 68,121 | 68,121 | 0 | $29.6K | $26.5K | 0.49% | -$3.1K |
| The PNC Financial Services Group, Inc.(PNC) | 136,739 | 136,739 | 0 | $24.0K | $25.5K | 0.47% | +$1.5K |
| Apollo Global Management, Inc.(APO) | 160,000 | 170,000 | +10,000 | $21.9K | $24.1K | 0.44% | +$2.2K |
| Dollar General Corporation(DG) | 0 | 204,178 | +204,178 | $0 | $23.4K | 0.43% | +$23.4K |
| Blackstone Inc.(BX) | 140,000 | 140,000 | 0 | $19.6K | $20.9K | 0.38% | +$1.4K |
| Blue Owl Capital Corporation(OBDC) | 1,250,000 | 1,300,000 | +50,000 | $18.3K | $18.6K | 0.34% | +$317 |
| Cheniere Energy, Inc.(LNG) | 70,000 | 70,000 | 0 | $16.2K | $17.0K | 0.31% | +$848 |
| TPG Inc.(TPG) | 315,000 | 315,000 | 0 | $14.9K | $16.5K | 0.30% | +$1.6K |
| VICI Properties Inc.REIT(VICI) | 425,000 | 500,000 | +75,000 | $13.9K | $16.3K | 0.30% | +$2.4K |
| Clean Harbors, Inc.(CLH) | 75,000 | 70,000 | -5,000 | $14.8K | $16.2K | 0.30% | +$1.4K |
| Blackstone Secured Lending Fund(BXSL) | 450,000 | 475,000 | +25,000 | $14.6K | $14.6K | 0.27% | +$44 |
| Blue Owl Capital Corporation(OBDC) | 700,000 | 750,000 | +50,000 | $14.0K | $14.4K | 0.26% | +$380 |
| Globant SA COM | 136,994 | 154,837 | +17,843 | $16.1K | $14.1K | 0.26% | -$2.1K |
| Golub Capital BDC, Inc.(GBDC) | 800,000 | 850,000 | +50,000 | $12.1K | $12.5K | 0.23% | +$340 |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 420,000 | 440,000 | +20,000 | $12.3K | $11.8K | 0.22% | -$463 |
| Alexandria Real Estate Equities IncREIT | 200,000 | 150,000 | -50,000 | $18.5K | $10.9K | 0.20% | -$7.6K |
| Adobe Inc.(ADBE) | 98,921 | 27,570 | -71,351 | $37.9K | $10.7K | 0.20% | -$27.3K |
| Janus Henderson B-BBB CLO ETFETP B-BBB CLO ETF | 175,000 | 200,000 | +25,000 | $8.5K | $9.6K | 0.18% | +$1.1K |
| Oxford Lane Capital CorpCLOSED END FUND | 2,200,000 | 2,200,000 | 0 | $10.4K | $9.2K | 0.17% | -$1.1K |
| Hercules Capital, Inc.(HCXY) | 350,000 | 375,000 | +25,000 | $6.7K | $6.9K | 0.13% | +$131 |
| Constellation Brands, Inc.(STZ) | 126,236 | 0 | -126,236 | $23.2K | $0 | — | -$23.2K |
| Merck & Co., Inc.(MRK) | 479,329 | 0 | -479,329 | $43.0K | $0 | — | -$43.0K |
| Otis Worldwide Corporation(OTIS) | 262,972 | 0 | -262,972 | $27.1K | $0 | — | -$27.1K |
| Phillips 66(PSX) | 149,162 | 0 | -149,162 | $18.4K | $0 | — | -$18.4K |