Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 529,124 | 479,128 | -49,996 | $198.63M | $238.32M | 13.80% | +$39.70M |
| NVIDIA Corporation(NVDA) | 1,575,201 | 1,445,244 | -129,957 | $170.72M | $228.33M | 13.22% | +$57.61M |
| Alphabet Inc.CL A(GOOG) | 712,360 | 692,459 | -19,901 | $110.16M | $122.03M | 7.06% | +$11.87M |
| JPMorgan Chase & Co.(JPM) | 338,969 | 326,754 | -12,215 | $83.15M | $94.73M | 5.48% | +$11.58M |
| Visa Inc.CL A(V) | 256,127 | 247,216 | -8,911 | $89.76M | $87.77M | 5.08% | -$1.99M |
| The Walt Disney Company(DIS) | 691,799 | 597,562 | -94,237 | $68.28M | $74.10M | 4.29% | +$5.82M |
| The Procter & Gamble Company(PG) | 449,668 | 425,716 | -23,952 | $76.63M | $67.83M | 3.93% | -$8.81M |
| Palo Alto Networks, Inc.(PANW) | 223,861 | 199,971 | -23,890 | $38.20M | $40.92M | 2.37% | +$2.72M |
| ServiceNow, Inc.(NOW) | 41,915 | 38,565 | -3,350 | $33.37M | $39.65M | 2.30% | +$6.28M |
| Synopsys, Inc.(SNPS) | 75,677 | 71,719 | -3,958 | $32.45M | $36.77M | 2.13% | +$4.31M |
| Alphabet Inc.CL C(GOOG) | 222,035 | 200,754 | -21,281 | $34.69M | $35.61M | 2.06% | +$923.2K |
| Cisco Systems, Inc.(CSCO) | 613,920 | 509,091 | -104,829 | $37.89M | $35.32M | 2.04% | -$2.56M |
| Waste Management, Inc.(WM) | 158,627 | 146,064 | -12,563 | $36.72M | $33.42M | 1.93% | -$3.30M |
| American Tower Corporation(AMT) | 143,978 | 147,449 | +3,471 | $31.33M | $32.59M | 1.89% | +$1.26M |
| Thermo Fisher Scientific Inc.(TMO) | 74,496 | 72,553 | -1,943 | $37.07M | $29.42M | 1.70% | -$7.65M |
| Xylem Inc.(XYL) | 257,232 | 227,107 | -30,125 | $30.73M | $29.38M | 1.70% | -$1.35M |
| Intuitive Surgical, Inc.(ISRG) | 54,697 | 53,597 | -1,100 | $27.09M | $29.13M | 1.69% | +$2.04M |
| Adobe Inc.(ADBE) | 77,915 | 74,842 | -3,073 | $29.88M | $28.95M | 1.68% | -$927.9K |
| PayPal Holdings, Inc.(PYPL) | 415,837 | 377,509 | -38,328 | $27.13M | $28.06M | 1.62% | +$923.1K |
| Eli Lilly and Company(LLY) | 37,702 | 35,523 | -2,179 | $31.14M | $27.69M | 1.60% | -$3.45M |
| AT&T Inc.(T) | 457,745 | 930,777 | +473,032 | $12.95M | $26.94M | 1.56% | +$13.99M |
| UnitedHealth Group Incorporated(UNH) | 87,554 | 83,364 | -4,190 | $45.86M | $26.01M | 1.51% | -$19.85M |
| Otis Worldwide Corporation(OTIS) | 289,936 | 261,722 | -28,214 | $29.92M | $25.92M | 1.50% | -$4.01M |
| Merck & Co., Inc.(MRK) | 290,556 | 263,690 | -26,866 | $26.08M | $20.87M | 1.21% | -$5.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 68,149 | 91,836 | +23,687 | $11.31M | $20.80M | 1.20% | +$9.49M |
| Chevron Corporation(CVX) | 157,113 | 133,009 | -24,104 | $26.28M | $19.05M | 1.10% | -$7.24M |
| Mastercard IncorporatedCL A(MA) | 8,160 | 30,049 | +21,889 | $4.47M | $16.89M | 0.98% | +$12.41M |
| Tesla, Inc.(TSLA) | 59,036 | 51,446 | -7,590 | $15.30M | $16.34M | 0.95% | +$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,250 | 24,091 | -5,159 | $16.36M | $14.88M | 0.86% | -$1.48M |
| Agilent Technologies, Inc.(A) | 145,555 | 123,158 | -22,397 | $17.03M | $14.53M | 0.84% | -$2.49M |
| NIKE, Inc.CL B(NKE) | 550,743 | 167,052 | -383,691 | $34.96M | $11.87M | 0.69% | -$23.09M |
| The Coca-Cola Company(KO) | 275,248 | 165,611 | -109,637 | $19.71M | $11.72M | 0.68% | -$8.00M |
| Pfizer Inc.(PFE) | 359,915 | 468,523 | +108,608 | $9.12M | $11.36M | 0.66% | +$2.24M |
| Meta Platforms, Inc.CL A(META) | 10,266 | 9,848 | -418 | $5.92M | $7.27M | 0.42% | +$1.35M |
| Alibaba Group Holding LimitedADS(BABA) | 61,757 | 63,828 | +2,071 | $8.17M | $7.24M | 0.42% | -$927.4K |
| McDonald's Corporation(MCD) | 47,802 | 22,239 | -25,563 | $14.93M | $6.50M | 0.38% | -$8.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 18,095 | 20,811 | +2,716 | $5.21M | $6.34M | 0.37% | +$1.13M |
| Enphase Energy, Inc.(ENPH) | 162,498 | 157,727 | -4,771 | $10.08M | $6.25M | 0.36% | -$3.83M |
| Constellation Energy Corporation(CEG) | 10,119 | 19,157 | +9,038 | $2.04M | $6.18M | 0.36% | +$4.14M |
| Oracle Corporation(ORCL) | 25,951 | 27,908 | +1,957 | $3.63M | $6.10M | 0.35% | +$2.47M |
| Honeywell International Inc.(HON) | 10,658 | 22,426 | +11,768 | $2.26M | $5.22M | 0.30% | +$2.97M |
| The Estée Lauder Companies Inc.CL A(EL) | 73,335 | 62,809 | -10,526 | $4.84M | $5.07M | 0.29% | +$234.9K |
| Broadcom Inc.(AVGO) | 19,016 | 16,924 | -2,092 | $3.18M | $4.67M | 0.27% | +$1.48M |
| NextEra Energy, Inc.(NEE) | 34,341 | 66,894 | +32,553 | $2.43M | $4.64M | 0.27% | +$2.21M |
| Walmart Inc.(WMT) | 42,857 | 39,708 | -3,149 | $3.76M | $3.88M | 0.22% | +$120.2K |
| Exxon Mobil Corp | 36,232 | 33,081 | -3,151 | $4.31M | $3.57M | 0.21% | -$742.9K |
| Salesforce, Inc.(CRM) | 23,841 | 13,032 | -10,809 | $6.40M | $3.55M | 0.21% | -$2.84M |
| Union Pacific Corporation(UNP) | 14,377 | 14,025 | -352 | $3.40M | $3.23M | 0.19% | -$169.6K |
| Warner Bros Discovery IncCOM SER A | 276,813 | 276,798 | -15 | $2.97M | $3.17M | 0.18% | +$201.9K |
| Johnson & Johnson(JNJ) | 23,537 | 19,887 | -3,650 | $3.90M | $3.04M | 0.18% | -$865.6K |
| Stryker Corporation(SYK) | 6,401 | 6,942 | +541 | $2.38M | $2.75M | 0.16% | +$363.7K |
| Service Corporation International(SCI) | 34,486 | 32,706 | -1,780 | $2.77M | $2.66M | 0.15% | -$103.5K |
| The Home Depot, Inc.(HD) | 7,268 | 7,158 | -110 | $2.66M | $2.62M | 0.15% | -$39.2K |
| Deere & Company(DE) | 4,947 | 4,897 | -50 | $2.32M | $2.49M | 0.14% | +$168.2K |
| Boston Scientific Corporation(BSX) | 20,927 | 22,663 | +1,736 | $2.11M | $2.43M | 0.14% | +$323.1K |
| Intel Corporation(INTC) | 99,897 | 108,194 | +8,297 | $2.27M | $2.42M | 0.14% | +$154.9K |
| Bristol-Myers Squibb Company(BMY) | 52,578 | 52,332 | -246 | $3.21M | $2.42M | 0.14% | -$784.3K |
| Pinterest, Inc.CL A(PINS) | 60,607 | 60,607 | 0 | $1.88M | $2.17M | 0.13% | +$294.6K |
| Micron Technology, Inc.(MU) | 15,450 | 17,325 | +1,875 | $1.34M | $2.14M | 0.12% | +$792.9K |
| The Kraft Heinz Company(KHC) | 296,057 | 78,165 | -217,892 | $9.01M | $2.02M | 0.12% | -$6.99M |
| Intuit Inc.(INTU) | 3,303 | 2,557 | -746 | $2.03M | $2.01M | 0.12% | -$14.0K |
| Costco Wholesale Corporation(COST) | 2,020 | 2,020 | 0 | $1.91M | $2.00M | 0.12% | +$89.2K |
| S&P Global Inc.(SPGI) | 3,199 | 3,359 | +160 | $1.63M | $1.77M | 0.10% | +$145.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,680 | 2,500 | -8,180 | $5.79M | $1.66M | 0.10% | -$4.13M |
| Prologis, Inc.(PLD) | 11,705 | 15,023 | +3,318 | $1.31M | $1.58M | 0.09% | +$270.7K |
| PepsiCo, Inc.(PEP) | 19,897 | 10,055 | -9,842 | $2.98M | $1.33M | 0.08% | -$1.66M |
| Caterpillar Inc.(CAT) | 3,416 | 3,408 | -8 | $1.13M | $1.32M | 0.08% | +$196.4K |
| GE Aerospace(GE) | 4,413 | 4,713 | +300 | $883.3K | $1.21M | 0.07% | +$329.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,646 | 1,696 | +50 | $899.2K | $1.20M | 0.07% | +$301.2K |
| AbbVie Inc.(ABBV) | 38,544 | 6,331 | -32,213 | $8.08M | $1.18M | 0.07% | -$6.90M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 14,581 | 19,257 | +4,676 | $828.9K | $1.14M | 0.07% | +$314.7K |
| Booking Holdings Inc.(BKNG) | 212 | 196 | -16 | $976.7K | $1.13M | 0.07% | +$158.0K |
| Palantir Technologies Inc.CL A(PLTR) | 7,435 | 7,400 | -35 | $627.5K | $1.01M | 0.06% | +$381.3K |
| 3M Company(MMM) | 6,777 | 6,380 | -397 | $995.3K | $971.3K | 0.06% | -$24.0K |
| CME Group Inc.(CME) | 32,600 | 3,441 | -29,159 | $8.65M | $948.4K | 0.05% | -$7.70M |
| Netflix, Inc.(NFLX) | 695 | 695 | 0 | $648.1K | $930.7K | 0.05% | +$282.6K |
| Mondelez International, Inc.CL A(MDLZ) | 17,472 | 13,728 | -3,744 | $1.19M | $925.8K | 0.05% | -$259.7K |
| International Business Machines Corporation(IBM) | 2,968 | 2,695 | -273 | $738.0K | $794.4K | 0.05% | +$56.4K |
| Zoetis Inc.CL A(ZTS) | 4,834 | 4,954 | +120 | $795.9K | $772.6K | 0.04% | -$23.3K |
| MSCI Inc.(MSCI) | 1,285 | 1,285 | 0 | $726.7K | $741.1K | 0.04% | +$14.4K |
| GSK plcADR(GSK) | 17,700 | 17,700 | 0 | $685.7K | $679.7K | 0.04% | -$6.0K |
| XPO, Inc.(XPO) | 4,700 | 4,700 | 0 | $505.6K | $593.6K | 0.03% | +$87.9K |
| SLB N.V.(SLB) | 43,328 | 16,330 | -26,998 | $1.81M | $552.0K | 0.03% | -$1.26M |
| BlackRock, Inc.(BLK) | 693 | 516 | -177 | $655.9K | $541.4K | 0.03% | -$114.5K |
| AppLovin CorporationCL A(APP) | 1,508 | 1,508 | 0 | $399.6K | $527.9K | 0.03% | +$128.3K |
| Novo Nordisk A/SADR(NVO) | 7,251 | 7,313 | +62 | $503.5K | $504.7K | 0.03% | +$1.2K |
| Moody's Corporation(MCO) | 1,000 | 1,000 | 0 | $465.7K | $501.6K | 0.03% | +$35.9K |
| QUALCOMM Incorporated(QCOM) | 3,632 | 2,902 | -730 | $557.9K | $462.2K | 0.03% | -$95.7K |
| MercadoLibre, Inc.(MELI) | 154 | 174 | +20 | $300.4K | $454.8K | 0.03% | +$154.3K |
| Barrick Mining Corporation(B) | 0 | 21,410 | +21,410 | $0 | $444.8K | 0.03% | +$444.8K |
| Kyndryl Holdings, Inc.(KD) | 15,377 | 10,377 | -5,000 | $482.8K | $435.4K | 0.03% | -$47.4K |
| Uber Technologies, Inc.(UBER) | 3,932 | 4,317 | +385 | $286.5K | $402.8K | 0.02% | +$116.3K |
| iShares Gold TrustISHARES NEW(IAU) | 5,885 | 5,885 | 0 | $347.0K | $367.0K | 0.02% | +$20.0K |
| Zscaler, Inc.(ZS) | 1,120 | 1,120 | 0 | $222.2K | $351.6K | 0.02% | +$129.4K |
| Illumina, Inc.(ILMN) | 3,405 | 3,405 | 0 | $270.2K | $324.9K | 0.02% | +$54.7K |
| Colgate-Palmolive Company(CL) | 6,139 | 3,491 | -2,648 | $575.2K | $317.3K | 0.02% | -$257.9K |
| DexCom, Inc.(DXCM) | 3,500 | 3,500 | 0 | $239.0K | $305.5K | 0.02% | +$66.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,927 | 6,677 | -250 | $262.3K | $289.4K | 0.02% | +$27.2K |
| General Mills, Inc.(GIS) | 5,210 | 5,500 | +290 | $311.5K | $285.0K | 0.02% | -$26.6K |
| JD.com, Inc.CL A(JD) | 7,813 | 8,313 | +500 | $321.3K | $271.3K | 0.02% | -$49.9K |