Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 1,000,000 | 1,250,000 | +250,000 | $561.90M | $776.13M | 12.42% | +$214.22M |
| NVIDIA Corporation(NVDA) | 1,560,000 | 4,216,300 | +2,656,300 | $169.07M | $666.13M | 10.66% | +$497.06M |
| Meta Platforms, Inc.CL A(META) | 209,000 | 576,500 | +367,500 | $120.46M | $425.51M | 6.81% | +$305.05M |
| Broadcom Inc.(AVGO) | 1,016,274 | 1,358,274 | +342,000 | $170.15M | $374.41M | 5.99% | +$204.25M |
| Microsoft Corporation(MSFT) | 333,775 | 716,575 | +382,800 | $125.30M | $356.43M | 5.70% | +$231.14M |
| Apple Inc.(AAPL) | 255,000 | 1,278,000 | +1,023,000 | $56.64M | $262.21M | 4.20% | +$205.56M |
| Alphabet Inc.CL A(GOOG) | 641,000 | 1,076,000 | +435,000 | $99.12M | $189.62M | 3.03% | +$90.50M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 264,015 | +264,015 | $0 | $186.86M | 2.99% | +$186.86M |
| Amazon.com, Inc.(AMZN) | 440,000 | 846,100 | +406,100 | $83.71M | $185.63M | 2.97% | +$101.91M |
| Palantir Technologies Inc.CL A(PLTR) | 380,270 | 1,134,088 | +753,818 | $32.09M | $154.60M | 2.47% | +$122.50M |
| The Charles Schwab Corporation(SCHW) | 100,000 | 1,424,879 | +1,324,879 | $7.83M | $130.01M | 2.08% | +$122.18M |
| Morgan Stanley(MS) | 321,773 | 916,809 | +595,036 | $37.54M | $129.14M | 2.07% | +$91.60M |
| JPMorgan Chase & Co.(JPM) | 308,000 | 362,000 | +54,000 | $75.55M | $104.95M | 1.68% | +$29.40M |
| Alphabet Inc.CL C(GOOG) | 0 | 575,000 | +575,000 | $0 | $102.00M | 1.63% | +$102.00M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 640,000 | +640,000 | $0 | $90.82M | 1.45% | +$90.82M |
| Berkshire Hathaway IncCL B | 55,302 | 177,000 | +121,698 | $29.45M | $85.98M | 1.38% | +$56.53M |
| Tesla, Inc.(TSLA) | 91,000 | 266,000 | +175,000 | $23.58M | $84.50M | 1.35% | +$60.91M |
| Bank of America Corporation | 970,000 | 1,750,000 | +780,000 | $40.48M | $82.81M | 1.32% | +$42.33M |
| Vaneck Etf Trust JUNIOR GOLD MINE | 750,000 | 1,110,000 | +360,000 | $42.90M | $75.02M | 1.20% | +$32.12M |
| Ishares Tr | 1,640,000 | 1,740,000 | +100,000 | $58.78M | $63.96M | 1.02% | +$5.18M |
| Mastercard IncorporatedCL A(MA) | 204,432 | 100,000 | -104,432 | $112.05M | $56.19M | 0.90% | -$55.86M |
| The Walt Disney Company(DIS) | 570,000 | 440,000 | -130,000 | $56.26M | $54.56M | 0.87% | -$1.69M |
| Adobe Inc.(ADBE) | 0 | 119,000 | +119,000 | $0 | $46.04M | 0.74% | +$46.04M |
| Cintas Corporation(CTAS) | 0 | 200,000 | +200,000 | $0 | $44.57M | 0.71% | +$44.57M |
| Micron Technology, Inc.(MU) | 341,000 | 341,000 | 0 | $29.63M | $42.03M | 0.67% | +$12.40M |
| Cisco Systems, Inc.(CSCO) | 530,000 | 580,000 | +50,000 | $32.71M | $40.24M | 0.64% | +$7.53M |
| Wells Fargo & Company(WFC) | 675,000 | 500,000 | -175,000 | $48.46M | $40.06M | 0.64% | -$8.40M |
| Southwest Airlines Co.(LUV) | 400,000 | 1,200,000 | +800,000 | $13.43M | $38.93M | 0.62% | +$25.50M |
| McDonald's Corporation(MCD) | 190,174 | 133,000 | -57,174 | $59.40M | $38.86M | 0.62% | -$20.55M |
| Salesforce, Inc.(CRM) | 0 | 140,000 | +140,000 | $0 | $38.18M | 0.61% | +$38.18M |
| Honeywell International Inc.(HON) | 169,222 | 159,222 | -10,000 | $35.83M | $37.08M | 0.59% | +$1.25M |
| UnitedHealth Group Incorporated(UNH) | 55,000 | 114,000 | +59,000 | $28.81M | $35.56M | 0.57% | +$6.76M |
| Teleflex Incorporated(TFX) | 0 | 290,000 | +290,000 | $0 | $34.32M | 0.55% | +$34.32M |
| Western Digital Corporation(WDC) | 0 | 504,000 | +504,000 | $0 | $32.25M | 0.52% | +$32.25M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 210,000 | +210,000 | $0 | $31.86M | 0.51% | +$31.86M |
| Ishares Tr | 150,000 | 360,000 | +210,000 | $13.65M | $31.77M | 0.51% | +$18.12M |
| Lam Research Corporation(LRCX) | 0 | 320,000 | +320,000 | $0 | $31.15M | 0.50% | +$31.15M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 60,000 | 60,000 | 0 | $21.15M | $30.56M | 0.49% | +$9.40M |
| Netflix, Inc.(NFLX) | 0 | 22,600 | +22,600 | $0 | $30.26M | 0.48% | +$30.26M |
| QUALCOMM Incorporated(QCOM) | 120,000 | 180,000 | +60,000 | $18.43M | $28.67M | 0.46% | +$10.23M |
| The TJX Companies, Inc.(TJX) | 265,000 | 225,000 | -40,000 | $32.28M | $27.79M | 0.44% | -$4.49M |
| PepsiCo, Inc.(PEP) | 90,000 | 200,000 | +110,000 | $13.49M | $26.41M | 0.42% | +$12.91M |
| Analog Devices, Inc.(ADI) | 60,000 | 110,000 | +50,000 | $12.10M | $26.18M | 0.42% | +$14.08M |
| Intuitive Surgical, Inc.(ISRG) | 47,579 | 47,579 | 0 | $23.56M | $25.85M | 0.41% | +$2.29M |
| Applied Materials, Inc. | 86,500 | 136,500 | +50,000 | $12.55M | $24.99M | 0.40% | +$12.44M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 440,000 | +440,000 | $0 | $24.38M | 0.39% | +$24.38M |
| American Express Company(AXP) | 115,500 | 75,500 | -40,000 | $31.08M | $24.08M | 0.39% | -$6.99M |
| Costco Wholesale Corporation(COST) | 13,000 | 24,000 | +11,000 | $12.30M | $23.76M | 0.38% | +$11.46M |
| ServiceNow, Inc.(NOW) | 12,000 | 23,000 | +11,000 | $9.55M | $23.65M | 0.38% | +$14.09M |
| AbbVie Inc.(ABBV) | 197,000 | 125,000 | -72,000 | $41.28M | $23.20M | 0.37% | -$18.07M |
| Booking Holdings Inc.(BKNG) | 2,000 | 4,000 | +2,000 | $9.21M | $23.16M | 0.37% | +$13.94M |
| Union Pacific Corporation(UNP) | 0 | 100,000 | +100,000 | $0 | $23.01M | 0.37% | +$23.01M |
| Citigroup Inc.(C) | 315,000 | 265,000 | -50,000 | $22.36M | $22.56M | 0.36% | +$194.9K |
| Walmart Inc.(WMT) | 475,000 | 225,000 | -250,000 | $41.70M | $22.00M | 0.35% | -$19.70M |
| Lockheed Martin Corporation(LMT) | 25,000 | 45,000 | +20,000 | $11.17M | $20.84M | 0.33% | +$9.67M |
| Automatic Data Processing | 0 | 67,000 | +67,000 | $0 | $20.66M | 0.33% | +$20.66M |
| Uber Technologies, Inc.(UBER) | 220,000 | 220,000 | 0 | $16.03M | $20.53M | 0.33% | +$4.50M |
| Blueprint Medicines Corporation | 0 | 160,000 | +160,000 | $0 | $20.51M | 0.33% | +$20.51M |
| Arista Networks, Inc.(ANET) | 200,000 | 200,000 | 0 | $15.50M | $20.46M | 0.33% | +$4.97M |
| GE Aerospace(GE) | 124,800 | 73,800 | -51,000 | $24.98M | $19.00M | 0.30% | -$5.98M |
| General Dynamics Corporation(GD) | 0 | 65,000 | +65,000 | $0 | $18.96M | 0.30% | +$18.96M |
| Gilead Sciences, Inc.(GILD) | 0 | 150,000 | +150,000 | $0 | $16.63M | 0.27% | +$16.63M |
| The Progressive Corporation(PGR) | 100,000 | 60,000 | -40,000 | $28.30M | $16.01M | 0.26% | -$12.29M |
| Marsh & McLennan Companies, Inc.(MRSH) | 114,519 | 70,519 | -44,000 | $27.95M | $15.42M | 0.25% | -$12.53M |
| Welltower Inc.(WELL) | 120,000 | 100,000 | -20,000 | $18.39M | $15.37M | 0.25% | -$3.01M |
| Stryker Corporation(SYK) | 38,830 | 38,830 | 0 | $14.45M | $15.36M | 0.25% | +$907.8K |
| CME Group Inc.CL A(CME) | 55,000 | 55,000 | 0 | $14.59M | $15.16M | 0.24% | +$568.1K |
| Chevron Corporation(CVX) | 209,970 | 104,559 | -105,411 | $35.13M | $14.97M | 0.24% | -$20.15M |
| Intercontinental Exchange, Inc.(ICE) | 80,000 | 80,000 | 0 | $13.80M | $14.68M | 0.23% | +$877.6K |
| RTX Corporation(RTX) | 305,000 | 100,000 | -205,000 | $40.40M | $14.60M | 0.23% | -$25.80M |
| The PNC Financial Services Group, Inc.(PNC) | 75,000 | 75,000 | 0 | $13.18M | $13.98M | 0.22% | +$798.8K |
| PG&E Corporation(PCG) | 744,602 | 1,000,000 | +255,398 | $12.79M | $13.94M | 0.22% | +$1.15M |
| Colgate-Palmolive Company(CL) | 282,501 | 152,000 | -130,501 | $26.47M | $13.82M | 0.22% | -$12.65M |
| Avantor, Inc.(AVTR) | 0 | 1,000,000 | +1,000,000 | $0 | $13.46M | 0.22% | +$13.46M |
| lululemon athletica inc.(LULU) | 0 | 55,000 | +55,000 | $0 | $13.07M | 0.21% | +$13.07M |
| KLA Corporation(KLAC) | 0 | 14,000 | +14,000 | $0 | $12.54M | 0.20% | +$12.54M |
| Texas Instruments Incorporated(TXN) | 140,000 | 60,000 | -80,000 | $25.16M | $12.46M | 0.20% | -$12.70M |
| Autodesk inc | 0 | 38,000 | +38,000 | $0 | $11.76M | 0.19% | +$11.76M |
| Brinker International, Inc.(EAT) | 0 | 65,000 | +65,000 | $0 | $11.72M | 0.19% | +$11.72M |
| Cheniere Energy, Inc.(LNG) | 0 | 47,000 | +47,000 | $0 | $11.45M | 0.18% | +$11.45M |
| W.W. Grainger, Inc.(GWW) | 0 | 11,000 | +11,000 | $0 | $11.44M | 0.18% | +$11.44M |
| NextEra Energy, Inc.(NEE) | 0 | 160,000 | +160,000 | $0 | $11.11M | 0.18% | +$11.11M |
| Philip Morris International Inc.(PM) | 0 | 60,000 | +60,000 | $0 | $10.93M | 0.17% | +$10.93M |
| Paypal Holdings Inc | 0 | 50,000 | +50,000 | $0 | $10.92M | 0.17% | +$10.92M |
| Boston Scientific Corporation(BSX) | 0 | 100,000 | +100,000 | $0 | $10.74M | 0.17% | +$10.74M |
| Raymond James Financial, Inc.(RJF) | 0 | 70,000 | +70,000 | $0 | $10.74M | 0.17% | +$10.74M |
| 3M Company(MMM) | 70,000 | 70,000 | 0 | $10.28M | $10.66M | 0.17% | +$376.6K |
| Aflac Incorporated(AFL) | 140,000 | 100,000 | -40,000 | $15.57M | $10.55M | 0.17% | -$5.02M |
| Prologis, Inc.(PLD) | 0 | 100,000 | +100,000 | $0 | $10.51M | 0.17% | +$10.51M |
| Packaging Corporation of America(PKG) | 0 | 55,000 | +55,000 | $0 | $10.36M | 0.17% | +$10.36M |
| Box, Inc.CL A(BOX) | 0 | 300,000 | +300,000 | $0 | $10.25M | 0.16% | +$10.25M |
| Intuit Inc.(INTU) | 0 | 13,000 | +13,000 | $0 | $10.24M | 0.16% | +$10.24M |
| Exxon Mobil Corporation | 85,000 | 85,000 | 0 | $10.11M | $9.16M | 0.15% | -$946.0K |
| ConocoPhillips(COP) | 200,000 | 100,000 | -100,000 | $21.00M | $8.97M | 0.14% | -$12.03M |
| Truist Financial Corporation(TFC) | 230,044 | 200,000 | -30,044 | $9.47M | $8.60M | 0.14% | -$868.3K |
| Freeport-McMoRan Inc.(FCX) | 261,917 | 190,000 | -71,917 | $9.92M | $8.24M | 0.13% | -$1.68M |
| Thermo Fisher Scientific Inc.(TMO) | 20,000 | 20,000 | 0 | $9.95M | $8.11M | 0.13% | -$1.84M |
| Equinix, Inc.(EQIX) | 10,000 | 10,000 | 0 | $8.15M | $7.95M | 0.13% | -$198.8K |
| Johnson Controls International plc(JCI) | 0 | 70,000 | +70,000 | $0 | $7.39M | 0.12% | +$7.39M |
| NVR, Inc.(NVR) | 0 | 1,000 | +1,000 | $0 | $7.39M | 0.12% | +$7.39M |