Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,445,560 | 8,440,160 | -5,400 | $915.33M | $1.33B | 6.90% | +$418.13M |
| Microsoft Corporation(MSFT) | 2,257,867 | 2,258,967 | +1,100 | $847.58M | $1.12B | 5.82% | +$276.05M |
| Apple Inc.(AAPL) | 4,415,599 | 4,383,099 | -32,500 | $980.84M | $899.28M | 4.66% | -$81.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,169,540 | 1,215,240 | +45,700 | $654.23M | $750.84M | 3.89% | +$96.61M |
| Amazon.com, Inc.(AMZN) | 3,131,620 | 3,142,020 | +10,400 | $595.82M | $689.33M | 3.57% | +$93.51M |
| Meta Platforms, Inc.CL A(META) | 871,214 | 864,814 | -6,400 | $502.13M | $638.31M | 3.30% | +$136.18M |
| Broadcom Inc.(AVGO) | 1,904,560 | 1,911,560 | +7,000 | $318.88M | $526.92M | 2.73% | +$208.04M |
| Alphabet Inc.CL A(GOOG) | 2,011,380 | 2,011,280 | -100 | $311.04M | $354.45M | 1.84% | +$43.41M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,295,090 | 1,206,090 | -89,000 | $261.78M | $289.85M | 1.50% | +$28.07M |
| Alphabet Inc.CL C(GOOG) | 1,548,160 | 1,608,660 | +60,500 | $241.87M | $285.36M | 1.48% | +$43.49M |
| JPMorgan Chase & Co.(JPM) | 901,531 | 925,631 | +24,100 | $221.15M | $268.35M | 1.39% | +$47.20M |
| Tesla, Inc.(TSLA) | 759,157 | 761,957 | +2,800 | $196.74M | $242.04M | 1.25% | +$45.30M |
| Ishares TrIBOXX INV CP ETF | 2,172,400 | 2,172,400 | 0 | $236.12M | $238.12M | 1.23% | +$2.00M |
| Netflix, Inc.(NFLX) | 171,249 | 171,249 | 0 | $159.69M | $229.32M | 1.19% | +$69.63M |
| Visa Inc.CL A(V) | 593,923 | 600,023 | +6,100 | $208.15M | $213.04M | 1.10% | +$4.89M |
| Eli Lilly and Company(LLY) | 263,804 | 265,504 | +1,700 | $217.88M | $206.97M | 1.07% | -$10.91M |
| Costco Wholesale Corporation(COST) | 175,269 | 175,569 | +300 | $165.77M | $173.80M | 0.90% | +$8.04M |
| Berkshire Hathaway Inc DelCL B | 345,329 | 346,529 | +1,200 | $183.92M | $168.33M | 0.87% | -$15.58M |
| Mastercard IncorporatedCL A(MA) | 255,781 | 252,081 | -3,700 | $140.20M | $141.65M | 0.73% | +$1.46M |
| Palantir Technologies Inc.CL A(PLTR) | 926,100 | 938,400 | +12,300 | $78.16M | $127.92M | 0.66% | +$49.76M |
| Exxon Mobil Corp | 1,180,918 | 1,171,918 | -9,000 | $140.45M | $126.33M | 0.65% | -$14.11M |
| Advanced Micro Devices, Inc.(AMD) | 803,040 | 857,600 | +54,560 | $82.50M | $121.69M | 0.63% | +$39.19M |
| The Home Depot, Inc.(HD) | 299,484 | 330,284 | +30,800 | $109.76M | $121.10M | 0.63% | +$11.34M |
| TransDigm Group Incorporated(TDG) | 76,192 | 76,292 | +100 | $105.40M | $116.01M | 0.60% | +$10.62M |
| Walmart Inc.(WMT) | 1,176,820 | 1,174,820 | -2,000 | $103.31M | $114.87M | 0.59% | +$11.56M |
| Intuitive Surgical, Inc.(ISRG) | 201,253 | 201,953 | +700 | $99.67M | $109.74M | 0.57% | +$10.07M |
| The Procter & Gamble Company(PG) | 658,737 | 661,137 | +2,400 | $112.26M | $105.33M | 0.55% | -$6.93M |
| Johnson & Johnson(JNJ) | 679,067 | 680,867 | +1,800 | $112.62M | $104.00M | 0.54% | -$8.61M |
| Oracle Corporation(ORCL) | 440,132 | 442,232 | +2,100 | $61.53M | $96.69M | 0.50% | +$35.15M |
| Cisco Systems, Inc.(CSCO) | 1,311,062 | 1,310,962 | -100 | $80.91M | $90.95M | 0.47% | +$10.05M |
| Bank America Corp | 1,909,012 | 1,902,212 | -6,800 | $79.66M | $90.01M | 0.47% | +$10.35M |
| AbbVie Inc.(ABBV) | 478,908 | 480,308 | +1,400 | $100.34M | $89.15M | 0.46% | -$11.19M |
| Berkshire Hathaway Inc DelCL A | 116 | 116 | 0 | $92.62M | $84.54M | 0.44% | -$8.08M |
| Ishares TrCORE S P MCP ETF | 1,361,710 | 1,351,510 | -10,200 | $79.46M | $83.82M | 0.43% | +$4.36M |
| UnitedHealth Group Incorporated(UNH) | 259,719 | 256,819 | -2,900 | $136.03M | $80.12M | 0.41% | -$55.91M |
| Philip Morris International Inc.(PM) | 421,758 | 423,258 | +1,500 | $66.95M | $77.09M | 0.40% | +$10.14M |
| The Coca-Cola Company(KO) | 1,091,448 | 1,087,348 | -4,100 | $78.17M | $76.93M | 0.40% | -$1.24M |
| Verizon Communications Inc.(VZ) | 1,296,950 | 1,773,550 | +476,600 | $58.83M | $76.74M | 0.40% | +$17.91M |
| The Cigna Group(CI) | 234,541 | 230,641 | -3,900 | $77.16M | $76.25M | 0.39% | -$918.7K |
| GE Aerospace(GE) | 291,161 | 289,961 | -1,200 | $58.28M | $74.63M | 0.39% | +$16.36M |
| Wells Fargo & Company(WFC) | 945,349 | 930,449 | -14,900 | $67.87M | $74.55M | 0.39% | +$6.68M |
| International Business Machines Corporation(IBM) | 290,986 | 252,740 | -38,246 | $72.36M | $74.50M | 0.39% | +$2.15M |
| Salesforce, Inc.(CRM) | 259,643 | 260,943 | +1,300 | $69.68M | $71.16M | 0.37% | +$1.48M |
| Hims & Hers Health, Inc.CL A(HIMS) | 745,800 | 1,379,100 | +633,300 | $22.04M | $68.75M | 0.36% | +$46.71M |
| Abbott Labs | 470,557 | 473,057 | +2,500 | $62.42M | $64.34M | 0.33% | +$1.92M |
| AT&T Inc.(T) | 2,365,113 | 2,220,713 | -144,400 | $66.89M | $64.27M | 0.33% | -$2.62M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 445,900 | 566,800 | +120,900 | $47.56M | $64.17M | 0.33% | +$16.61M |
| Chevron Corporation(CVX) | 453,415 | 441,615 | -11,800 | $75.85M | $63.23M | 0.33% | -$12.62M |
| The Walt Disney Company(DIS) | 490,466 | 506,366 | +15,900 | $48.41M | $62.79M | 0.33% | +$14.39M |
| Linde plcSHS(LIN) | 134,204 | 132,904 | -1,300 | $62.49M | $62.36M | 0.32% | -$134.9K |
| The Goldman Sachs Group, Inc.(GS) | 89,373 | 87,573 | -1,800 | $48.82M | $61.98M | 0.32% | +$13.16M |
| Intuit Inc.(INTU) | 75,890 | 75,990 | +100 | $46.60M | $59.85M | 0.31% | +$13.26M |
| HubSpot, Inc.(HUBS) | 106,400 | 106,400 | 0 | $60.79M | $59.23M | 0.31% | -$1.56M |
| Merck & Co., Inc.(MRK) | 719,290 | 745,090 | +25,800 | $64.56M | $58.98M | 0.31% | -$5.58M |
| ServiceNow, Inc.(NOW) | 55,855 | 56,255 | +400 | $44.47M | $57.83M | 0.30% | +$13.37M |
| RTX Corporation(RTX) | 391,532 | 392,232 | +700 | $51.86M | $57.27M | 0.30% | +$5.41M |
| McDonald's Corporation(MCD) | 194,415 | 194,415 | 0 | $60.73M | $56.80M | 0.29% | -$3.93M |
| Ishares TrMBS ETF | 600,000 | 600,000 | 0 | $56.27M | $56.33M | 0.29% | +$66.0K |
| Arista Networks, Inc.(ANET) | 542,956 | 544,156 | +1,200 | $42.07M | $55.67M | 0.29% | +$13.60M |
| Accenture Plc IrelandCL A SHS CLASS A | 182,238 | 182,738 | +500 | $56.87M | $54.62M | 0.28% | -$2.25M |
| QUALCOMM Incorporated(QCOM) | 318,966 | 340,166 | +21,200 | $49.00M | $54.17M | 0.28% | +$5.18M |
| Uber Technologies, Inc.(UBER) | 566,700 | 568,600 | +1,900 | $41.29M | $53.05M | 0.27% | +$11.76M |
| Caterpillar Inc.(CAT) | 137,672 | 135,072 | -2,600 | $45.40M | $52.44M | 0.27% | +$7.03M |
| Texas Instruments Incorporated(TXN) | 262,465 | 247,061 | -15,404 | $47.16M | $51.29M | 0.27% | +$4.13M |
| Booking Holdings Inc.(BKNG) | 8,959 | 8,859 | -100 | $41.27M | $51.29M | 0.27% | +$10.01M |
| PepsiCo, Inc.(PEP) | 383,722 | 385,822 | +2,100 | $57.54M | $50.94M | 0.26% | -$6.59M |
| Applied Matls Inc | 271,555 | 273,355 | +1,800 | $39.41M | $50.04M | 0.26% | +$10.64M |
| Adobe Inc.(ADBE) | 128,023 | 127,723 | -300 | $49.10M | $49.41M | 0.26% | +$312.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 295,988 | 360,588 | +64,600 | $43.22M | $48.60M | 0.25% | +$5.39M |
| American Express Company(AXP) | 150,577 | 150,477 | -100 | $40.51M | $48.00M | 0.25% | +$7.49M |
| Citigroup Inc.(C) | 568,336 | 563,236 | -5,100 | $40.35M | $47.94M | 0.25% | +$7.60M |
| Morgan Stanley(MS) | 335,726 | 335,926 | +200 | $39.17M | $47.32M | 0.24% | +$8.15M |
| Spotify Technology S.A.SHS(SPOT) | 60,031 | 60,031 | 0 | $33.02M | $46.06M | 0.24% | +$13.05M |
| Micron Technology, Inc.(MU) | 337,742 | 371,442 | +33,700 | $29.35M | $45.78M | 0.24% | +$16.43M |
| S&P Global Inc.(SPGI) | 85,453 | 85,353 | -100 | $43.42M | $45.01M | 0.23% | +$1.59M |
| Burlington Stores, Inc.(BURL) | 225,100 | 190,200 | -34,900 | $53.65M | $44.25M | 0.23% | -$9.40M |
| Intercontinental Exchange, Inc.(ICE) | 239,442 | 239,542 | +100 | $41.30M | $43.95M | 0.23% | +$2.65M |
| BlackRock, Inc.(BLK) | 41,771 | 41,671 | -100 | $39.54M | $43.72M | 0.23% | +$4.19M |
| Boston Scientific Corporation(BSX) | 399,808 | 402,308 | +2,500 | $40.33M | $43.21M | 0.22% | +$2.88M |
| The TJX Companies, Inc.(TJX) | 350,382 | 349,882 | -500 | $42.68M | $43.21M | 0.22% | +$530.4K |
| The Boeing Company(BA) | 203,496 | 204,996 | +1,500 | $34.71M | $42.95M | 0.22% | +$8.25M |
| The Progressive Corporation(PGR) | 158,888 | 159,388 | +500 | $44.97M | $42.53M | 0.22% | -$2.43M |
| The Charles Schwab Corporation(SCHW) | 462,266 | 464,366 | +2,100 | $36.19M | $42.37M | 0.22% | +$6.18M |
| Pfizer Inc.(PFE) | 1,725,484 | 1,716,984 | -8,500 | $43.72M | $41.62M | 0.22% | -$2.10M |
| Thermo Fisher Scientific Inc.(TMO) | 103,810 | 102,610 | -1,200 | $51.66M | $41.60M | 0.22% | -$10.05M |
| Amphenol Corp NewCL A | 433,574 | 414,274 | -19,300 | $28.44M | $40.91M | 0.21% | +$12.47M |
| Amgen Inc.(AMGN) | 145,697 | 146,197 | +500 | $45.39M | $40.82M | 0.21% | -$4.57M |
| Honeywell International Inc.(HON) | 176,415 | 174,715 | -1,700 | $37.36M | $40.69M | 0.21% | +$3.33M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 157,750 | 220,349 | +62,599 | $26.96M | $40.28M | 0.21% | +$13.33M |
| Comcast Holdings ZONESCL A(CCZ) | 1,093,489 | 1,110,089 | +16,600 | $40.35M | $39.62M | 0.21% | -$730.7K |
| GE Vernova Inc.(GEV) | 74,840 | 74,240 | -600 | $22.85M | $39.28M | 0.20% | +$16.44M |
| Capital One Financial Corporation(COF) | 110,556 | 182,664 | +72,108 | $19.82M | $38.86M | 0.20% | +$19.04M |
| NextEra Energy, Inc.(NEE) | 1,410,898 | 559,798 | -851,100 | $100.02M | $38.86M | 0.20% | -$61.16M |
| Automatic Data Processing In | 124,303 | 123,803 | -500 | $37.98M | $38.18M | 0.20% | +$202.5K |
| GE HealthCare Technologies Inc.(GEHC) | 514,053 | 514,553 | +500 | $41.49M | $38.11M | 0.20% | -$3.38M |
| Eaton Corporation plcSHS(ETN) | 107,256 | 106,356 | -900 | $29.16M | $37.97M | 0.20% | +$8.81M |
| Gilead Sciences, Inc.(GILD) | 338,095 | 338,195 | +100 | $37.88M | $37.50M | 0.19% | -$387.9K |
| Union Pacific Corporation(UNP) | 163,945 | 162,445 | -1,500 | $38.73M | $37.38M | 0.19% | -$1.36M |
| Stryker Corporation(SYK) | 93,199 | 93,499 | +300 | $34.69M | $36.99M | 0.19% | +$2.30M |
| Palo Alto Networks, Inc.(PANW) | 179,600 | 180,000 | +400 | $30.65M | $36.84M | 0.19% | +$6.19M |