Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,733,423 | 10,926,459 | +193,036 | $1.16B | $1.73B | 6.44% | +$562.98M |
| Microsoft Corporation(MSFT) | 3,204,224 | 3,389,513 | +185,289 | $1.20B | $1.69B | 6.29% | +$483.14M |
| Apple Inc.(AAPL) | 5,451,847 | 5,621,081 | +169,234 | $1.21B | $1.15B | 4.31% | -$57.74M |
| Amazon.com, Inc.(AMZN) | 4,287,744 | 4,220,448 | -67,296 | $815.79M | $925.92M | 3.46% | +$110.14M |
| Meta Platforms, Inc.(META) | 990,849 | 976,622 | -14,227 | $571.09M | $720.83M | 2.69% | +$149.75M |
| Broadcom Inc.(AVGO) | 1,567,086 | 1,784,044 | +216,958 | $262.38M | $491.77M | 1.84% | +$229.39M |
| Alphabet Inc.(GOOG) | 2,366,468 | 2,302,288 | -64,180 | $369.71M | $408.40M | 1.52% | +$38.69M |
| Mastercard Incorporated(MA) | 586,262 | 593,738 | +7,476 | $321.34M | $333.65M | 1.25% | +$12.30M |
| Alphabet Inc.(GOOG) | 2,052,233 | 1,869,768 | -182,465 | $317.36M | $329.51M | 1.23% | +$12.15M |
| JPMorgan Chase & Co.(JPM) | 1,138,970 | 1,135,803 | -3,167 | $279.39M | $329.28M | 1.23% | +$49.89M |
| Berkshire Hathaway Inc-Cl B | 546,462 | 574,522 | +28,060 | $291.03M | $279.09M | 1.04% | -$11.95M |
| Tesla, Inc.(TSLA) | 792,928 | 856,525 | +63,597 | $205.50M | $272.08M | 1.02% | +$66.59M |
| Eli Lilly and Company(LLY) | 323,132 | 339,504 | +16,372 | $266.88M | $264.65M | 0.99% | -$2.22M |
| Netflix, Inc.(NFLX) | 153,007 | 195,426 | +42,419 | $142.68M | $261.70M | 0.98% | +$119.02M |
| ServiceNow, Inc.(NOW) | 233,212 | 225,736 | -7,476 | $185.67M | $232.07M | 0.87% | +$46.41M |
| Golub Capital BDC, Inc.(GBDC) | 15,380,696 | 15,787,656 | +406,960 | $232.86M | $231.29M | 0.86% | -$1.57M |
| Exxon Mobil Corp | 1,951,339 | 1,968,024 | +16,685 | $232.07M | $212.15M | 0.79% | -$19.92M |
| Visa Inc.(V) | 500,007 | 530,257 | +30,250 | $175.23M | $188.27M | 0.70% | +$13.04M |
| UnitedHealth Group Incorporated(UNH) | 477,679 | 511,066 | +33,387 | $250.18M | $159.44M | 0.60% | -$90.75M |
| Oracle Corporation(ORCL) | 776,567 | 655,184 | -121,383 | $108.57M | $143.24M | 0.53% | +$34.67M |
| The Home Depot, Inc.(HD) | 365,943 | 382,976 | +17,033 | $134.11M | $140.41M | 0.52% | +$6.30M |
| Walmart Inc.(WMT) | 1,683,376 | 1,399,472 | -283,904 | $147.78M | $136.84M | 0.51% | -$10.94M |
| Costco Wholesale Corporation(COST) | 128,715 | 135,527 | +6,812 | $121.74M | $134.16M | 0.50% | +$12.43M |
| Johnson & Johnson(JNJ) | 822,687 | 856,528 | +33,841 | $136.43M | $130.83M | 0.49% | -$5.60M |
| AppLovin Corporation(APP) | 325,217 | 357,924 | +32,707 | $86.17M | $125.30M | 0.47% | +$39.13M |
| Palo Alto Networks, Inc.(PANW) | 537,668 | 594,185 | +56,517 | $91.75M | $121.59M | 0.45% | +$29.85M |
| The Procter & Gamble Company(PG) | 692,615 | 752,337 | +59,722 | $118.04M | $119.86M | 0.45% | +$1.83M |
| The Goldman Sachs Group, Inc.(GS) | 194,716 | 168,316 | -26,400 | $106.37M | $119.13M | 0.44% | +$12.75M |
| Wells Fargo & Company(WFC) | 1,527,279 | 1,484,734 | -42,545 | $109.64M | $118.96M | 0.44% | +$9.31M |
| Welltower Inc.REIT(WELL) | 773,141 | 769,418 | -3,723 | $118.45M | $118.28M | 0.44% | -$170.3K |
| Boston Scientific Corporation(BSX) | 1,098,632 | 1,099,213 | +581 | $110.83M | $118.07M | 0.44% | +$7.24M |
| Cisco Systems, Inc.(CSCO) | 1,981,102 | 1,666,745 | -314,357 | $122.25M | $115.64M | 0.43% | -$6.62M |
| AbbVie Inc.(ABBV) | 757,575 | 618,001 | -139,574 | $158.73M | $114.71M | 0.43% | -$44.01M |
| The Walt Disney Company(DIS) | 874,146 | 912,294 | +38,148 | $86.28M | $113.13M | 0.42% | +$26.86M |
| Uber Technologies, Inc.(UBER) | 1,247,775 | 1,198,785 | -48,990 | $90.91M | $111.85M | 0.42% | +$20.93M |
| McKesson Corporation(MCK) | 183,476 | 152,016 | -31,460 | $123.48M | $111.39M | 0.42% | -$12.08M |
| Salesforce, Inc.(CRM) | 374,393 | 399,803 | +25,410 | $100.47M | $109.02M | 0.41% | +$8.55M |
| GE Aerospace(GE) | 349,826 | 423,381 | +73,555 | $70.02M | $108.97M | 0.41% | +$38.96M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,863,600 | 1,885,338 | +21,738 | $93.57M | $105.86M | 0.40% | +$12.29M |
| Bank Of America Corp | 2,014,527 | 2,186,681 | +172,154 | $84.07M | $103.47M | 0.39% | +$19.41M |
| GE Vernova Inc.(GEV) | 169,989 | 193,472 | +23,483 | $51.89M | $102.38M | 0.38% | +$50.48M |
| Equinix, Inc.REIT(EQIX) | 129,281 | 126,667 | -2,614 | $105.41M | $100.76M | 0.38% | -$4.65M |
| Hilton Worldwide Holdings Inc.(HLT) | 428,500 | 375,175 | -53,325 | $97.51M | $99.92M | 0.37% | +$2.42M |
| The Boeing Company(BA) | 580,383 | 465,344 | -115,039 | $98.98M | $97.50M | 0.36% | -$1.48M |
| Citigroup Inc.(C) | 1,202,094 | 1,115,848 | -86,246 | $85.34M | $94.98M | 0.35% | +$9.64M |
| Prologis, Inc.REIT(PLD) | 879,402 | 885,579 | +6,177 | $98.31M | $93.09M | 0.35% | -$5.22M |
| RTX Corporation(RTX) | 704,225 | 636,719 | -67,506 | $93.28M | $92.97M | 0.35% | -$307.9K |
| Philip Morris International Inc.(PM) | 675,705 | 502,142 | -173,563 | $107.25M | $91.46M | 0.34% | -$15.80M |
| The Coca-Cola Company(KO) | 1,201,521 | 1,282,257 | +80,736 | $86.05M | $90.72M | 0.34% | +$4.67M |
| TransDigm Group Incorporated(TDG) | 58,177 | 59,489 | +1,312 | $80.48M | $90.46M | 0.34% | +$9.99M |
| Tradeweb Markets Inc.(TW) | 591,500 | 617,321 | +25,821 | $87.81M | $90.38M | 0.34% | +$2.56M |
| Thermo Fisher Scientific Inc.(TMO) | 197,951 | 222,657 | +24,706 | $98.50M | $90.28M | 0.34% | -$8.22M |
| Digital Realty Trust, Inc.REIT(DLR) | 504,739 | 514,395 | +9,656 | $72.32M | $89.67M | 0.33% | +$17.35M |
| Intuitive Surgical, Inc.(ISRG) | 84,087 | 164,091 | +80,004 | $41.65M | $89.17M | 0.33% | +$47.52M |
| The Charles Schwab Corporation(SCHW) | 967,300 | 967,433 | +133 | $75.72M | $88.27M | 0.33% | +$12.55M |
| Verizon Communications Inc.(VZ) | 1,889,031 | 2,027,733 | +138,702 | $85.69M | $87.74M | 0.33% | +$2.05M |
| Chevron Corporation(CVX) | 619,694 | 609,397 | -10,297 | $103.67M | $87.26M | 0.33% | -$16.41M |
| Merck & Co., Inc.(MRK) | 960,374 | 1,057,877 | +97,503 | $86.20M | $83.74M | 0.31% | -$2.46M |
| Abbott Laboratories | 566,505 | 602,148 | +35,643 | $75.15M | $81.90M | 0.31% | +$6.75M |
| Honeywell International Inc.(HON) | 495,803 | 351,093 | -144,710 | $104.99M | $81.76M | 0.31% | -$23.22M |
| Monolithic Power Systems, Inc.(MPWR) | 114,000 | 109,406 | -4,594 | $66.12M | $80.02M | 0.30% | +$13.90M |
| CrowdStrike Holdings, Inc.(CRWD) | 178,320 | 154,899 | -23,421 | $62.87M | $78.89M | 0.29% | +$16.02M |
| Roper Technologies, Inc.(ROP) | 148,867 | 137,343 | -11,524 | $87.77M | $77.85M | 0.29% | -$9.92M |
| Accenture Plc-Cl A SHS CLASS A | 224,596 | 256,002 | +31,406 | $70.08M | $76.52M | 0.29% | +$6.43M |
| PepsiCo, Inc.(PEP) | 547,153 | 573,938 | +26,785 | $82.04M | $75.78M | 0.28% | -$6.26M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 3,561,122 | 3,176,606 | -384,516 | $79.70M | $75.63M | 0.28% | -$4.06M |
| Linde plc(LIN) | 151,505 | 158,598 | +7,093 | $70.55M | $74.41M | 0.28% | +$3.86M |
| Palantir Technologies Inc.(PLTR) | 158,339 | 538,035 | +379,696 | $13.36M | $73.34M | 0.27% | +$59.98M |
| Advanced Micro Devices, Inc.(AMD) | 492,342 | 515,652 | +23,310 | $50.58M | $73.17M | 0.27% | +$22.59M |
| Arista Networks, Inc.(ANET) | 869,033 | 713,347 | -155,686 | $67.33M | $72.98M | 0.27% | +$5.65M |
| NextEra Energy, Inc.(NEE) | 977,477 | 1,020,116 | +42,639 | $69.29M | $70.82M | 0.26% | +$1.52M |
| Intuit Inc.(INTU) | 83,095 | 88,631 | +5,536 | $51.02M | $69.81M | 0.26% | +$18.79M |
| Comcast Holdings ZONES(CCZ) | 1,871,620 | 1,950,971 | +79,351 | $69.06M | $69.63M | 0.26% | +$567.4K |
| International Business Machines Corporation(IBM) | 213,392 | 234,102 | +20,710 | $53.06M | $69.01M | 0.26% | +$15.95M |
| Micron Technology, Inc.(MU) | 663,229 | 547,321 | -115,908 | $57.63M | $67.46M | 0.25% | +$9.83M |
| S&P Global Inc.(SPGI) | 169,288 | 125,209 | -44,079 | $86.02M | $66.02M | 0.25% | -$19.99M |
| American Express Company(AXP) | 195,089 | 204,318 | +9,229 | $52.49M | $65.17M | 0.24% | +$12.68M |
| AT&T Inc.(T) | 2,157,711 | 2,246,804 | +89,093 | $61.02M | $65.02M | 0.24% | +$4.00M |
| McDonald's Corporation(MCD) | 213,222 | 219,448 | +6,226 | $66.60M | $64.12M | 0.24% | -$2.49M |
| Cyberark Software Ltd/israel | 94,548 | 155,166 | +60,618 | $31.96M | $63.13M | 0.24% | +$31.18M |
| Chubb Ltd COM | 229,957 | 215,765 | -14,192 | $69.44M | $62.51M | 0.23% | -$6.93M |
| Extra Space Storage Inc.REIT(EXR) | 395,644 | 420,391 | +24,747 | $58.75M | $61.98M | 0.23% | +$3.23M |
| Spotify Technology S.A.(SPOT) | 34,774 | 79,037 | +44,263 | $19.13M | $60.65M | 0.23% | +$41.52M |
| Analog Devices, Inc.(ADI) | 243,977 | 252,870 | +8,893 | $49.20M | $60.19M | 0.22% | +$10.99M |
| Simon Property Group, Inc.REIT(SPG) | 227,154 | 372,598 | +145,444 | $37.73M | $59.90M | 0.22% | +$22.17M |
| The Allstate Corporation(ALL) | 407,628 | 296,180 | -111,448 | $84.41M | $59.62M | 0.22% | -$24.78M |
| Gilead Sciences, Inc.(GILD) | 512,180 | 534,303 | +22,123 | $57.39M | $59.24M | 0.22% | +$1.85M |
| CVS Health Corporation(CVS) | 823,254 | 837,532 | +14,278 | $55.78M | $57.77M | 0.22% | +$2.00M |
| Morgan Stanley(MS) | 387,926 | 408,263 | +20,337 | $45.26M | $57.51M | 0.21% | +$12.25M |
| The TJX Companies, Inc.(TJX) | 403,534 | 459,459 | +55,925 | $49.15M | $56.74M | 0.21% | +$7.59M |
| Snowflake Inc.(SNOW) | 69,847 | 250,180 | +180,333 | $10.21M | $55.98M | 0.21% | +$45.77M |
| Royal Caribbean Cruises Ltd COM | 128,251 | 176,276 | +48,025 | $26.35M | $55.20M | 0.21% | +$28.85M |
| Booking Holdings Inc.(BKNG) | 8,907 | 9,439 | +532 | $41.03M | $54.64M | 0.20% | +$13.61M |
| Trane Technologies plc(TT) | 84,649 | 124,596 | +39,947 | $28.52M | $54.50M | 0.20% | +$25.98M |
| Lam Research Corporation(LRCX) | 575,605 | 559,035 | -16,570 | $41.85M | $54.42M | 0.20% | +$12.57M |
| Alibaba Group Holding LimitedDR(BABA) | 479,715 | 479,715 | 0 | $63.43M | $54.40M | 0.20% | -$9.03M |
| Caterpillar Inc.(CAT) | 133,006 | 137,995 | +4,989 | $43.87M | $53.57M | 0.20% | +$9.71M |
| Vertiv Holdings Co(VRT) | 501,552 | 412,907 | -88,645 | $36.21M | $53.02M | 0.20% | +$16.81M |
| First Solar, Inc.(FSLR) | 185,500 | 317,926 | +132,426 | $23.45M | $52.63M | 0.20% | +$29.18M |
| Axon Enterprise, Inc.(AXON) | 86,064 | 63,228 | -22,836 | $45.27M | $52.35M | 0.20% | +$7.08M |