Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Group Inc/The(GS) | 20,643 | 19,817 | -826 | 11,277 | 14,025 | 11.56% | +2,748 |
| Meta Platforms Inc(META) | 19,223 | 18,671 | -552 | 11,079 | 13,781 | 11.36% | +2,702 |
| Dell Technologies Inc(DELL) | 67,848 | 68,024 | +176 | 6,184 | 8,340 | 6.87% | +2,155 |
| iShares Core S&P 500 ETF | 8,137 | 10,216 | +2,079 | 4,572 | 6,343 | 5.23% | +1,771 |
| Bank of America Corp | 270,649 | 266,778 | -3,871 | 11,294 | 12,624 | 10.40% | +1,330 |
| Alphabet Inc - Cl A(GOOG) | 29,824 | 33,413 | +3,589 | 4,612 | 5,888 | 4.85% | +1,276 |
| Ralliant Corp(RAL) | 0 | 24,065 | +24,065 | 0 | 1,167 | 0.96% | +1,167 |
| Vanguard FTSE All-World ex-US | 18,768 | 18,768 | 0 | 1,138 | 1,262 | 1.04% | +123 |
| Vanguard Total Stock Market ET | 2,855 | 2,855 | 0 | 785 | 868 | 0.72% | +83 |
| Vanguard Total Bond Market ETF | 10,275 | 10,275 | 0 | 755 | 757 | 0.62% | +2 |
| Duolingo(DUOL) | 12 | 0 | -12 | 4 | 0 | — | -4 |
| Visa Inc(V) | 25,375 | 24,561 | -814 | 8,893 | 8,720 | 7.19% | -173 |
| Apple Inc(AAPL) | 44,685 | 45,125 | +440 | 9,926 | 9,258 | 7.63% | -668 |
| Airbnb Inc | 37,810 | 28,299 | -9,511 | 4,517 | 3,745 | 3.09% | -772 |
| Berkshire Hathaway Inc | 16,419 | 15,735 | -684 | 8,744 | 7,644 | 6.30% | -1,101 |
| Aptiv PLC(APTV) | 62,559 | 35,581 | -26,978 | 3,722 | 2,427 | 2.00% | -1,295 |
| Lululemon Athletica Inc(LULU) | 9,737 | 5,616 | -4,121 | 2,756 | 1,334 | 1.10% | -1,422 |
| Alcon Inc(ALC) | 60,188 | 46,481 | -13,707 | 5,714 | 4,103 | 3.38% | -1,610 |
| Adobe Inc(ADBE) | 11,351 | 6,031 | -5,320 | 4,353 | 2,333 | 1.92% | -2,020 |
| Honeywell International Inc(HON) | 32,960 | 18,227 | -14,733 | 6,979 | 4,245 | 3.50% | -2,735 |
| EOG Resources Inc(EOG) | 51,430 | 30,349 | -21,081 | 6,595 | 3,630 | 2.99% | -2,965 |
| Comcast Corp(CCZ) | 177,702 | 95,496 | -82,206 | 6,557 | 3,408 | 2.81% | -3,149 |
| Danaher Corp(DHR) | 33,213 | 17,798 | -15,415 | 6,809 | 3,516 | 2.90% | -3,293 |
| Fortive Corp(FTV) | 72,093 | 37,022 | -35,071 | 5,276 | 1,930 | 1.59% | -3,346 |