Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,560,000 | 4,216,300 | +2,656,300 | 169,073 | 666,133 | 10.66% | +497,060 |
| Meta Platforms, Inc(META) | 0 | 576,500 | +576,500 | 0 | 425,509 | 6.81% | +425,509 |
| Microsoft Corporation(MSFT) | 333,775 | 716,575 | +382,800 | 125,296 | 356,432 | 5.70% | +231,136 |
| iShares Core S&P 500 ETF | 1,000,000 | 1,250,000 | +250,000 | 561,900 | 776,125 | 12.42% | +214,225 |
| Apple Inc.(AAPL) | 255,000 | 1,278,000 | +1,023,000 | 56,643 | 262,207 | 4.20% | +205,564 |
| BROADCOM Inc(AVGO) | 0 | 1,358,274 | +1,358,274 | 0 | 374,408 | 5.99% | +374,408 |
| Alphabet Inc.(GOOG) | 0 | 1,076,000 | +1,076,000 | 0 | 189,623 | 3.03% | +189,623 |
| Goldman Sachs Group Inc(GS) | 0 | 264,015 | +264,015 | 0 | 186,857 | 2.99% | +186,857 |
| Palantir Technologies Inc.(PLTR) | 0 | 1,134,088 | +1,134,088 | 0 | 154,599 | 2.47% | +154,599 |
| The Charles Schwab Corporation(SCHW) | 100,000 | 1,424,879 | +1,324,879 | 7,828 | 130,006 | 2.08% | +122,178 |
| Alphabet Inc.(GOOG) | 0 | 575,000 | +575,000 | 0 | 101,999 | 1.63% | +101,999 |
| Amazon.com, Inc.(AMZN) | 440,000 | 846,100 | +406,100 | 83,714 | 185,626 | 2.97% | +101,911 |
| Morgan Stanley(MS) | 321,773 | 916,809 | +595,036 | 37,541 | 129,142 | 2.07% | +91,600 |
| Advanced Micro Devices Inc(AMD) | 0 | 640,000 | +640,000 | 0 | 90,816 | 1.45% | +90,816 |
| Berkshire Hathaway Inc | 0 | 177,000 | +177,000 | 0 | 85,981 | 1.38% | +85,981 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,110,000 | +1,110,000 | 0 | 75,025 | 1.20% | +75,025 |
| ISHARES TR | 0 | 1,740,000 | +1,740,000 | 0 | 63,962 | 1.02% | +63,962 |
| Tesla, Inc(TSLA) | 91,000 | 266,000 | +175,000 | 23,584 | 84,498 | 1.35% | +60,914 |
| Mastercard Incorporated(MA) | 0 | 100,000 | +100,000 | 0 | 56,194 | 0.90% | +56,194 |
| Adobe Inc(ADBE) | 0 | 119,000 | +119,000 | 0 | 46,039 | 0.74% | +46,039 |
| Cintas Corp.(CTAS) | 0 | 200,000 | +200,000 | 0 | 44,574 | 0.71% | +44,574 |
| Bank of America Corporation | 970,000 | 1,750,000 | +780,000 | 40,478 | 82,810 | 1.32% | +42,332 |
| salesforce.com, Inc(CRM) | 0 | 140,000 | +140,000 | 0 | 38,177 | 0.61% | +38,177 |
| Teleflex, Inc(TFX) | 0 | 290,000 | +290,000 | 0 | 34,324 | 0.55% | +34,324 |
| Western Digital Corporation(WDC) | 0 | 504,000 | +504,000 | 0 | 32,251 | 0.52% | +32,251 |
| Charles River Laboratories International, Inc(CRL) | 0 | 210,000 | +210,000 | 0 | 31,863 | 0.51% | +31,863 |
| ISHARES TR | 0 | 360,000 | +360,000 | 0 | 31,770 | 0.51% | +31,770 |
| Lam Research Corporation(LRCX) | 0 | 320,000 | +320,000 | 0 | 31,149 | 0.50% | +31,149 |
| CrowdStrike Holdings, Inc(CRWD) | 0 | 60,000 | +60,000 | 0 | 30,559 | 0.49% | +30,559 |
| Netflix, Inc(NFLX) | 0 | 22,600 | +22,600 | 0 | 30,264 | 0.48% | +30,264 |
| JPMorgan Chase & Co(JPM) | 308,000 | 362,000 | +54,000 | 75,552 | 104,947 | 1.68% | +29,395 |
| Southwest Airlines Co(LUV) | 400,000 | 1,200,000 | +800,000 | 13,432 | 38,928 | 0.62% | +25,496 |
| Interactive Brokers Group, Inc(IBKR) | 0 | 440,000 | +440,000 | 0 | 24,380 | 0.39% | +24,380 |
| Union Pacific Corp.(UNP) | 0 | 100,000 | +100,000 | 0 | 23,008 | 0.37% | +23,008 |
| AUTOMATIC DATA PROCESSING | 0 | 67,000 | +67,000 | 0 | 20,663 | 0.33% | +20,663 |
| Blueprint Medicines Corporation | 0 | 160,000 | +160,000 | 0 | 20,509 | 0.33% | +20,509 |
| General Dynamics Corporation(GD) | 0 | 65,000 | +65,000 | 0 | 18,958 | 0.30% | +18,958 |
| Gilead Sciences, Inc(GILD) | 0 | 150,000 | +150,000 | 0 | 16,631 | 0.27% | +16,631 |
| CME Group Inc(CME) | 0 | 55,000 | +55,000 | 0 | 15,159 | 0.24% | +15,159 |
| ServiceNow Inc(NOW) | 12,000 | 23,000 | +11,000 | 9,554 | 23,646 | 0.38% | +14,092 |
| Analog Devices Inc(ADI) | 60,000 | 110,000 | +50,000 | 12,100 | 26,182 | 0.42% | +14,082 |
| Booking Holdings Inc(BKNG) | 2,000 | 4,000 | +2,000 | 9,214 | 23,157 | 0.37% | +13,943 |
| Avantor, Inc(AVTR) | 0 | 1,000,000 | +1,000,000 | 0 | 13,460 | 0.22% | +13,460 |
| Lululemon Athletica, Inc(LULU) | 0 | 55,000 | +55,000 | 0 | 13,067 | 0.21% | +13,067 |
| PepsiCo Inc(PEP) | 90,000 | 200,000 | +110,000 | 13,495 | 26,408 | 0.42% | +12,913 |
| KLA Corp(KLAC) | 0 | 14,000 | +14,000 | 0 | 12,540 | 0.20% | +12,540 |
| Applied Materials, Inc. | 86,500 | 136,500 | +50,000 | 12,553 | 24,989 | 0.40% | +12,436 |
| Micron Technology, Inc(MU) | 341,000 | 341,000 | 0 | 29,629 | 42,028 | 0.67% | +12,399 |
| Autodesk inc | 0 | 38,000 | +38,000 | 0 | 11,764 | 0.19% | +11,764 |
| Brinker Intl, Inc(EAT) | 0 | 65,000 | +65,000 | 0 | 11,721 | 0.19% | +11,721 |
| Costco Wholesale Corporation(COST) | 13,000 | 24,000 | +11,000 | 12,295 | 23,759 | 0.38% | +11,463 |
| Cheniere Energy, Inc(LNG) | 0 | 47,000 | +47,000 | 0 | 11,445 | 0.18% | +11,445 |
| W.W. Grainger, Inc(GWW) | 0 | 11,000 | +11,000 | 0 | 11,443 | 0.18% | +11,443 |
| NextEra Energy, Inc.(NEE) | 0 | 160,000 | +160,000 | 0 | 11,107 | 0.18% | +11,107 |
| Philip Morris International Inc(PM) | 0 | 60,000 | +60,000 | 0 | 10,928 | 0.17% | +10,928 |
| PAYPAL HOLDINGS INC | 0 | 50,000 | +50,000 | 0 | 10,925 | 0.17% | +10,925 |
| boston scientific corporation(BSX) | 0 | 100,000 | +100,000 | 0 | 10,741 | 0.17% | +10,741 |
| Raymond James Financial, Inc(RJF) | 0 | 70,000 | +70,000 | 0 | 10,736 | 0.17% | +10,736 |
| Prologis, Inc.(PLD) | 0 | 100,000 | +100,000 | 0 | 10,512 | 0.17% | +10,512 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 55,000 | +55,000 | 0 | 10,365 | 0.17% | +10,365 |
| Box, Inc(BOX) | 0 | 300,000 | +300,000 | 0 | 10,251 | 0.16% | +10,251 |
| Intuit Inc(INTU) | 0 | 13,000 | +13,000 | 0 | 10,239 | 0.16% | +10,239 |
| Qualcomm Inc(QCOM) | 120,000 | 180,000 | +60,000 | 18,433 | 28,667 | 0.46% | +10,234 |
| Lockheed Martin Corp(LMT) | 25,000 | 45,000 | +20,000 | 11,168 | 20,841 | 0.33% | +9,674 |
| Cisco Systems, Inc.(CSCO) | 530,000 | 580,000 | +50,000 | 32,706 | 40,240 | 0.64% | +7,534 |
| Johnson Controls International PLC(JCI) | 0 | 70,000 | +70,000 | 0 | 7,393 | 0.12% | +7,393 |
| NVR, Inc(NVR) | 0 | 1,000 | +1,000 | 0 | 7,386 | 0.12% | +7,386 |
| UnitedHealth Group Inc(UNH) | 55,000 | 114,000 | +59,000 | 28,806 | 35,565 | 0.57% | +6,758 |
| Arista Networks, Inc.(ANET) | 200,000 | 200,000 | 0 | 15,496 | 20,462 | 0.33% | +4,966 |
| Uber Technologies, Inc(UBER) | 220,000 | 220,000 | 0 | 16,029 | 20,526 | 0.33% | +4,497 |
| Intuitive Surgical, Inc. | 47,579 | 47,579 | 0 | 23,564 | 25,855 | 0.41% | +2,290 |
| Honeywell International Inc(HON) | 169,222 | 159,222 | -10,000 | 35,833 | 37,080 | 0.59% | +1,247 |
| PG&E Corporation(PCG) | 744,602 | 1,000,000 | +255,398 | 12,792 | 13,940 | 0.22% | +1,148 |
| Stryker Corporation(SYK) | 38,830 | 38,830 | 0 | 14,454 | 15,362 | 0.25% | +908 |
| Intercontinental Exchange Inc.(ICE) | 80,000 | 80,000 | 0 | 13,800 | 14,678 | 0.23% | +878 |
| PNC Financial Services Group Inc(PNC) | 75,000 | 75,000 | 0 | 13,183 | 13,982 | 0.22% | +799 |
| BlackRock, Inc.(BLK) | 6,000 | 6,000 | 0 | 5,679 | 6,296 | 0.10% | +617 |
| 3M Co(MMM) | 70,000 | 70,000 | 0 | 10,280 | 10,657 | 0.17% | +377 |
| Citigroup Inc(C) | 315,000 | 265,000 | -50,000 | 22,362 | 22,557 | 0.36% | +195 |
| The Home Depot, Inc(HD) | 20,000 | 20,000 | 0 | 7,330 | 7,333 | 0.12% | +3 |
| Equinix, Inc(EQIX) | 10,000 | 10,000 | 0 | 8,154 | 7,955 | 0.13% | -199 |
| Truist Financial Corporation(TFC) | 230,044 | 200,000 | -30,044 | 9,466 | 8,598 | 0.14% | -868 |
| Exxon Mobil Corporation | 85,000 | 85,000 | 0 | 10,109 | 9,163 | 0.15% | -946 |
| Freeport-McMoRan Inc.(FCX) | 261,917 | 190,000 | -71,917 | 9,916 | 8,237 | 0.13% | -1,680 |
| Walt Disney Co(DIS) | 570,000 | 440,000 | -130,000 | 56,259 | 54,564 | 0.87% | -1,695 |
| Thermo Fisher Scientific Inc(TMO) | 20,000 | 20,000 | 0 | 9,952 | 8,109 | 0.13% | -1,843 |
| Welltower Inc(WELL) | 120,000 | 100,000 | -20,000 | 18,385 | 15,373 | 0.25% | -3,012 |
| The TJX Companies, Inc.(TJX) | 265,000 | 225,000 | -40,000 | 32,277 | 27,785 | 0.44% | -4,492 |
| AFLAC INC(AFL) | 140,000 | 100,000 | -40,000 | 15,567 | 10,546 | 0.17% | -5,021 |
| General Electric Company(GE) | 124,800 | 73,800 | -51,000 | 24,979 | 18,995 | 0.30% | -5,983 |
| American Express Company(AXP) | 115,500 | 75,500 | -40,000 | 31,075 | 24,083 | 0.39% | -6,992 |
| Wells Fargo & Company(WFC) | 675,000 | 500,000 | -175,000 | 48,458 | 40,060 | 0.64% | -8,398 |
| Merck & Co Inc(MRK) | 100,000 | 0 | -100,000 | 8,976 | 0 | — | -8,976 |
| NXP Semiconductors N.V COM | 50,000 | 0 | -50,000 | 9,503 | 0 | — | -9,503 |
| Johnson Controls International plc SHS | 125,929 | 0 | -125,929 | 10,088 | 0 | — | -10,088 |
| Chubb Limited COM | 36,000 | 0 | -36,000 | 10,872 | 0 | — | -10,872 |
| Oracle Corporation(ORCL) | 80,000 | 0 | -80,000 | 11,185 | 0 | — | -11,185 |
| Apollo Global Management, Inc(APO) | 87,832 | 0 | -87,832 | 12,028 | 0 | — | -12,028 |
| ConocoPhillips(COP) | 200,000 | 100,000 | -100,000 | 21,004 | 8,974 | 0.14% | -12,030 |
| Progressive Corporation(PGR) | 100,000 | 60,000 | -40,000 | 28,301 | 16,012 | 0.26% | -12,289 |