Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 3,406,992 | 3,553,999 | +147,007 | $369.25M | $561.50M | 5.22% | +$192.25M |
| Microsoft CorporationEQUITY(MSFT) | 1,082,541 | 1,126,223 | +43,682 | $406.38M | $560.19M | 5.20% | +$153.82M |
| Apple Inc.EQUITY(AAPL) | 2,144,868 | 2,238,465 | +93,597 | $476.44M | $459.27M | 4.27% | -$17.17M |
| Amazon.com, Inc.EQUITY(AMZN) | 1,366,201 | 1,456,680 | +90,479 | $259.93M | $319.58M | 2.97% | +$59.65M |
| Meta Platforms, Inc.EQUITY(META) | 318,963 | 331,559 | +12,596 | $183.84M | $244.72M | 2.27% | +$60.88M |
| Broadcom Inc.EQUITY(AVGO) | 669,590 | 701,288 | +31,698 | $112.11M | $193.31M | 1.80% | +$81.20M |
| Alphabet Inc.EQUITY(GOOG) | 855,244 | 882,201 | +26,957 | $132.25M | $155.47M | 1.44% | +$23.22M |
| Berkshire Hathaway Inc Cl BEQUITY | 266,465 | 280,092 | +13,627 | $141.91M | $136.06M | 1.26% | -$5.85M |
| Tesla, Inc.EQUITY(TSLA) | 404,543 | 427,150 | +22,607 | $104.84M | $135.69M | 1.26% | +$30.85M |
| Alphabet Inc.EQUITY(GOOG) | 706,714 | 719,191 | +12,477 | $110.41M | $127.58M | 1.19% | +$17.17M |
| JPMorgan Chase & Co.EQUITY(JPM) | 408,922 | 421,767 | +12,845 | $100.31M | $122.27M | 1.14% | +$21.97M |
| Eli Lilly and CompanyEQUITY(LLY) | 116,518 | 121,653 | +5,135 | $96.23M | $94.83M | 0.88% | -$1.40M |
| Visa Inc.EQUITY(V) | 251,014 | 258,620 | +7,606 | $87.97M | $91.82M | 0.85% | +$3.85M |
| Netflix, Inc.EQUITY(NFLX) | 62,309 | 64,359 | +2,050 | $58.11M | $86.19M | 0.80% | +$28.08M |
| Ishares Msci China A EtfEQUITY MSCI CHINA A | 2,734,036 | 2,619,036 | -115,000 | $76.64M | $75.19M | 0.70% | -$1.44M |
| Exxon Mobil CorpEQUITY | 639,728 | 657,961 | +18,233 | $76.08M | $70.93M | 0.66% | -$5.15M |
| Mastercard IncorporatedEQUITY(MA) | 118,641 | 123,526 | +4,885 | $65.03M | $69.41M | 0.64% | +$4.38M |
| Costco Wholesale CorporationEQUITY(COST) | 64,517 | 67,388 | +2,871 | $61.02M | $66.71M | 0.62% | +$5.69M |
| Walmart Inc.EQUITY(WMT) | 631,990 | 660,759 | +28,769 | $55.48M | $64.61M | 0.60% | +$9.13M |
| The Procter & Gamble CompanyEQUITY(PG) | 343,429 | 356,632 | +13,203 | $58.53M | $56.82M | 0.53% | -$1.71M |
| Johnson & JohnsonEQUITY(JNJ) | 351,153 | 365,252 | +14,099 | $58.24M | $55.79M | 0.52% | -$2.44M |
| The Home Depot, Inc.EQUITY(HD) | 144,471 | 151,231 | +6,760 | $52.95M | $55.45M | 0.52% | +$2.50M |
| Oracle CorporationEQUITY(ORCL) | 232,619 | 251,470 | +18,851 | $32.52M | $54.98M | 0.51% | +$22.46M |
| AbbVie Inc.EQUITY(ABBV) | 258,007 | 269,019 | +11,012 | $54.06M | $49.94M | 0.46% | -$4.12M |
| Bank Of America CorpEQUITY | 969,056 | 1,041,114 | +72,058 | $40.44M | $49.27M | 0.46% | +$8.83M |
| Palantir Technologies Inc.EQUITY(PLTR) | 299,727 | 331,705 | +31,978 | $25.30M | $45.22M | 0.42% | +$19.92M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 133,935 | 138,189 | +4,254 | $70.15M | $43.11M | 0.40% | -$27.04M |
| Philip Morris International Inc.EQUITY(PM) | 226,368 | 236,646 | +10,278 | $35.93M | $43.10M | 0.40% | +$7.17M |
| Cisco Systems, Inc.EQUITY(CSCO) | 581,623 | 604,559 | +22,936 | $35.89M | $41.94M | 0.39% | +$6.05M |
| The Coca-Cola CompanyEQUITY(KO) | 564,878 | 590,456 | +25,578 | $40.46M | $41.77M | 0.39% | +$1.32M |
| International Business Machines CorporationEQUITY(IBM) | 133,561 | 141,316 | +7,755 | $33.21M | $41.66M | 0.39% | +$8.45M |
| GE AerospaceEQUITY(GE) | 156,903 | 159,682 | +2,779 | $31.40M | $41.10M | 0.38% | +$9.70M |
| Wells Fargo & CompanyEQUITY(WFC) | 479,037 | 494,861 | +15,824 | $34.39M | $39.65M | 0.37% | +$5.26M |
| Salesforce, Inc.EQUITY(CRM) | 134,587 | 141,763 | +7,176 | $36.12M | $38.66M | 0.36% | +$2.54M |
| Spotify Technology S.A.EQUITY(SPOT) | 48,241 | 48,857 | +616 | $26.53M | $37.49M | 0.35% | +$10.96M |
| Abbott LaboratoriesEQUITY | 251,853 | 262,889 | +11,036 | $33.41M | $35.76M | 0.33% | +$2.35M |
| Chevron CorporationEQUITY(CVX) | 238,033 | 247,657 | +9,624 | $39.82M | $35.46M | 0.33% | -$4.36M |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 234,223 | 244,584 | +10,361 | $24.06M | $34.71M | 0.32% | +$10.64M |
| The Walt Disney CompanyEQUITY(DIS) | 264,560 | 275,051 | +10,491 | $26.11M | $34.11M | 0.32% | +$8.00M |
| Linde plcEQUITY(LIN) | 69,967 | 71,291 | +1,324 | $32.58M | $33.45M | 0.31% | +$868.9K |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 44,068 | 46,382 | +2,314 | $24.07M | $32.83M | 0.30% | +$8.75M |
| Intuit Inc.EQUITY(INTU) | 39,735 | 41,468 | +1,733 | $24.40M | $32.66M | 0.30% | +$8.26M |
| ServiceNow, Inc.EQUITY(NOW) | 29,870 | 31,369 | +1,499 | $23.78M | $32.25M | 0.30% | +$8.47M |
| McDonald's CorporationEQUITY(MCD) | 104,868 | 108,560 | +3,692 | $32.76M | $31.72M | 0.29% | -$1.04M |
| Royal Bank of CanadaEQUITY(RY) | 245,255 | 235,154 | -10,101 | $27.62M | $30.93M | 0.29% | +$3.31M |
| AT&T Inc.EQUITY(T) | 1,046,966 | 1,065,589 | +18,623 | $29.61M | $30.84M | 0.29% | +$1.23M |
| Merck & Co., Inc.EQUITY(MRK) | 369,468 | 382,594 | +13,126 | $33.16M | $30.29M | 0.28% | -$2.88M |
| RTX CorporationEQUITY(RTX) | 193,542 | 203,235 | +9,693 | $25.64M | $29.68M | 0.28% | +$4.04M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 51,420 | 54,174 | +2,754 | $25.47M | $29.44M | 0.27% | +$3.97M |
| Texas Instruments IncorporatedEQUITY(TXN) | 132,663 | 138,014 | +5,351 | $23.84M | $28.65M | 0.27% | +$4.81M |
| Booking Holdings Inc.EQUITY(BKNG) | 4,817 | 4,940 | +123 | $22.19M | $28.60M | 0.27% | +$6.41M |
| Uber Technologies, Inc.EQUITY(UBER) | 295,792 | 305,721 | +9,929 | $21.55M | $28.52M | 0.26% | +$6.97M |
| Accenture Plc Cl AEQUITY SHS CLASS A | 91,392 | 95,051 | +3,659 | $28.52M | $28.41M | 0.26% | -$108.2K |
| Verizon Communications Inc.EQUITY(VZ) | 613,394 | 641,593 | +28,199 | $27.82M | $27.76M | 0.26% | -$61.8K |
| PepsiCo, Inc.EQUITY(PEP) | 200,037 | 208,132 | +8,095 | $29.99M | $27.48M | 0.26% | -$2.51M |
| Caterpillar Inc.EQUITY(CAT) | 70,263 | 70,351 | +88 | $23.17M | $27.31M | 0.25% | +$4.14M |
| American Express CompanyEQUITY(AXP) | 80,781 | 83,641 | +2,860 | $21.73M | $26.68M | 0.25% | +$4.95M |
| QUALCOMM IncorporatedEQUITY(QCOM) | 162,774 | 166,946 | +4,172 | $25.00M | $26.59M | 0.25% | +$1.58M |
| Adobe Inc.EQUITY(ADBE) | 63,322 | 64,621 | +1,299 | $24.29M | $25.00M | 0.23% | +$714.7K |
| Morgan StanleyEQUITY(MS) | 167,350 | 175,529 | +8,179 | $19.52M | $24.73M | 0.23% | +$5.20M |
| S&P Global Inc.EQUITY(SPGI) | 45,578 | 46,693 | +1,115 | $23.16M | $24.62M | 0.23% | +$1.46M |
| BlackRock, Inc.EQUITY(BLK) | 21,474 | 23,167 | +1,693 | $20.32M | $24.31M | 0.23% | +$3.98M |
| Boston Scientific CorporationEQUITY(BSX) | 214,109 | 224,434 | +10,325 | $21.60M | $24.11M | 0.22% | +$2.51M |
| Citigroup Inc.EQUITY(C) | 275,870 | 281,824 | +5,954 | $19.58M | $23.99M | 0.22% | +$4.40M |
| The Progressive CorporationEQUITY(PGR) | 85,108 | 88,924 | +3,816 | $24.09M | $23.73M | 0.22% | -$356.2K |
| The Charles Schwab CorporationEQUITY(SCHW) | 241,407 | 259,394 | +17,987 | $18.90M | $23.67M | 0.22% | +$4.77M |
| Shopify Inc Class AEQUITY | 209,668 | 202,475 | -7,193 | $19.94M | $23.31M | 0.22% | +$3.36M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 55,590 | 57,367 | +1,777 | $27.66M | $23.26M | 0.22% | -$4.40M |
| The Boeing CompanyEQUITY(BA) | 108,772 | 110,044 | +1,272 | $18.55M | $23.06M | 0.21% | +$4.51M |
| Amgen Inc.EQUITY(AMGN) | 78,134 | 81,639 | +3,505 | $24.34M | $22.79M | 0.21% | -$1.55M |
| Honeywell International Inc.EQUITY(HON) | 94,832 | 97,762 | +2,930 | $20.08M | $22.77M | 0.21% | +$2.69M |
| Applied Materials IncEQUITY | 118,382 | 123,314 | +4,932 | $17.18M | $22.58M | 0.21% | +$5.40M |
| GE Vernova Inc.EQUITY(GEV) | 39,679 | 41,488 | +1,809 | $12.11M | $21.95M | 0.20% | +$9.84M |
| NextEra Energy, Inc.EQUITY(NEE) | 299,255 | 313,334 | +14,079 | $21.21M | $21.75M | 0.20% | +$537.5K |
| The Toronto-Dominion BankEQUITY(TD) | 303,238 | 291,946 | -11,292 | $18.17M | $21.43M | 0.20% | +$3.26M |
| Eaton Corporation plcEQUITY(ETN) | 57,495 | 59,508 | +2,013 | $15.63M | $21.24M | 0.20% | +$5.61M |
| Gilead Sciences, Inc.EQUITY(GILD) | 181,794 | 189,082 | +7,288 | $20.37M | $20.96M | 0.19% | +$593.5K |
| The TJX Companies, Inc.EQUITY(TJX) | 164,720 | 169,693 | +4,973 | $20.06M | $20.96M | 0.19% | +$892.5K |
| Pfizer Inc.EQUITY(PFE) | 825,535 | 864,174 | +38,639 | $20.92M | $20.95M | 0.19% | +$28.5K |
| Micron Technology, Inc.EQUITY(MU) | 160,575 | 169,690 | +9,115 | $13.95M | $20.91M | 0.19% | +$6.96M |
| Union Pacific CorporationEQUITY(UNP) | 88,764 | 90,900 | +2,136 | $20.97M | $20.91M | 0.19% | -$55.3K |
| Stryker CorporationEQUITY(SYK) | 52,696 | 52,292 | -404 | $19.62M | $20.69M | 0.19% | +$1.07M |
| Palo Alto Networks, Inc.EQUITY(PANW) | 94,116 | 99,697 | +5,581 | $16.06M | $20.40M | 0.19% | +$4.34M |
| Capital One Financial CorporationEQUITY(COF) | 55,354 | 95,552 | +40,198 | $9.92M | $20.33M | 0.19% | +$10.40M |
| Comcast Holdings ZONESEQUITY(CCZ) | 545,763 | 562,887 | +17,124 | $20.14M | $20.09M | 0.19% | -$49.2K |
| Danaher CorporationEQUITY(DHR) | 93,941 | 96,902 | +2,961 | $19.26M | $19.14M | 0.18% | -$115.9K |
| Automatic Data ProcessingEQUITY | 59,867 | 61,862 | +1,995 | $18.29M | $19.08M | 0.18% | +$787.1K |
| Lam Research CorporationEQUITY(LRCX) | 186,997 | 194,171 | +7,174 | $13.59M | $18.90M | 0.18% | +$5.31M |
| Lowe's Companies, Inc.EQUITY(LOW) | 82,064 | 85,186 | +3,122 | $19.14M | $18.90M | 0.18% | -$239.6K |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 33,496 | 37,101 | +3,605 | $11.81M | $18.90M | 0.18% | +$7.09M |
| Deere & CompanyEQUITY(DE) | 36,283 | 37,124 | +841 | $17.03M | $18.88M | 0.18% | +$1.85M |
| Ubs Group Ag RegEQUITY | 569,514 | 543,866 | -25,648 | $17.30M | $18.35M | 0.17% | +$1.05M |
| PDD Holdings Inc.EQUITY(PDD) | 181,960 | 175,048 | -6,912 | $21.53M | $18.32M | 0.17% | -$3.21M |
| KLA CorporationEQUITY(KLAC) | 19,342 | 20,220 | +878 | $13.15M | $18.11M | 0.17% | +$4.96M |
| Amphenol Corp Cl AEQUITY | 172,131 | 183,036 | +10,905 | $11.29M | $18.07M | 0.17% | +$6.78M |
| Analog Devices, Inc.EQUITY(ADI) | 72,131 | 75,344 | +3,213 | $14.55M | $17.93M | 0.17% | +$3.39M |
| Nu Holdings Ltd.EQUITY(NU) | 1,306,053 | 1,291,109 | -14,944 | $13.37M | $17.71M | 0.16% | +$4.34M |
| Vertex Pharmaceuticals IncorporatedEQUITY(VRTX) | 37,642 | 39,035 | +1,393 | $18.25M | $17.38M | 0.16% | -$871.2K |
| ConocoPhillipsEQUITY(COP) | 188,307 | 192,108 | +3,801 | $19.78M | $17.24M | 0.16% | -$2.54M |
| Medtronic plcEQUITY(MDT) | 187,282 | 194,807 | +7,525 | $16.83M | $16.98M | 0.16% | +$152.2K |