Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 80,185 | 82,192 | +2,007 | 8,690 | 12,986 | 6.35% | +4,295 |
| BROADCOM INC(AVGO) | 30,208 | 30,575 | +367 | 5,058 | 8,428 | 4.12% | +3,370 |
| MICROSOFT CORP(MSFT) | 22,294 | 22,479 | +185 | 8,369 | 11,181 | 5.47% | +2,812 |
| COINBASE GLOBAL INC(COIN) | 8,268 | 9,568 | +1,300 | 1,424 | 3,353 | 1.64% | +1,929 |
| PRICE T ROWE GROUP INC(TROW) | 64,792 | 73,624 | +8,832 | 5,952 | 7,105 | 3.47% | +1,152 |
| MERCADOLIBRE INC(MELI) | 898 | 898 | 0 | 1,752 | 2,347 | 1.15% | +595 |
| ALPHABET INC(GOOG) | 25,804 | 25,834 | +30 | 4,031 | 4,583 | 2.24% | +551 |
| 3M CO(MMM) | 47,488 | 49,211 | +1,723 | 6,974 | 7,492 | 3.66% | +518 |
| AMAZON COM INC(AMZN) | 12,884 | 12,884 | 0 | 2,451 | 2,827 | 1.38% | +375 |
| TESLA INC(TSLA) | 971 | 1,722 | +751 | 252 | 547 | 0.27% | +295 |
| ILLINOIS TOOL WKS INC(ITW) | 27,720 | 28,793 | +1,073 | 6,875 | 7,119 | 3.48% | +244 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 704 | +704 | 0 | 220 | 0.11% | +220 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 900 | +900 | 0 | 204 | 0.10% | +204 |
| PALO ALTO NETWORKS INC(PANW) | 5,338 | 5,338 | 0 | 911 | 1,092 | 0.53% | +181 |
| UNILEVER PLC(UL) | 129,967 | 128,326 | -1,641 | 7,740 | 7,850 | 3.84% | +110 |
| SOUTHERN CO(SO) | 88,894 | 89,931 | +1,037 | 8,174 | 8,258 | 4.04% | +85 |
| ALPHABET INC(GOOG) | 1,668 | 1,670 | +2 | 258 | 294 | 0.14% | +36 |
| HOME DEPOT INC(HD) | 2,622 | 2,640 | +18 | 961 | 968 | 0.47% | +7 |
| WELLTOWER INC(WELL) | 56,250 | 56,041 | -209 | 8,618 | 8,615 | 4.21% | -3 |
| COCA COLA CO(KO) | 116,758 | 116,664 | -94 | 8,362 | 8,254 | 4.04% | -108 |
| AT&T INC(T) | 320,121 | 306,999 | -13,122 | 9,053 | 8,885 | 4.34% | -168 |
| REALTY INCOME CORP(O) | 130,469 | 127,968 | -2,501 | 7,569 | 7,372 | 3.60% | -196 |
| APPLE INC(AAPL) | 40,777 | 43,016 | +2,239 | 9,058 | 8,826 | 4.31% | -232 |
| ALTRIA GROUP INC(MO) | 137,993 | 135,958 | -2,035 | 8,282 | 7,971 | 3.90% | -311 |
| EXXON MOBIL CORP | 67,259 | 71,311 | +4,052 | 7,999 | 7,687 | 3.76% | -312 |
| MCDONALDS CORP(MCD) | 25,537 | 25,775 | +238 | 7,977 | 7,531 | 3.68% | -446 |
| PROCTER AND GAMBLE CO(PG) | 49,208 | 49,826 | +618 | 8,386 | 7,938 | 3.88% | -448 |
| CHEVRON CORP NEW(CVX) | 46,190 | 50,642 | +4,452 | 7,727 | 7,251 | 3.55% | -476 |
| PEPSICO INC(PEP) | 49,176 | 51,609 | +2,433 | 7,373 | 6,814 | 3.33% | -559 |
| VERIZON COMMUNICATIONS INC(VZ) | 183,890 | 177,587 | -6,303 | 8,341 | 7,684 | 3.76% | -657 |
| JOHNSON & JOHNSON(JNJ) | 48,524 | 47,822 | -702 | 8,047 | 7,305 | 3.57% | -742 |
| CONSOLIDATED EDISON INC(ED) | 77,098 | 76,135 | -963 | 8,526 | 7,640 | 3.74% | -886 |
| ABBVIE INC(ABBV) | 42,823 | 42,688 | -135 | 8,972 | 7,924 | 3.87% | -1,049 |