Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,905,614 | 27,563,038 | +24,657,424 | 253,747 | 2,509,063 | 1.91% | +2,255,316 |
| MICROSOFT CORP(MSFT) | 7,479,520 | 13,158,353 | +5,678,833 | 3,152,618 | 4,939,514 | 3.76% | +1,786,896 |
| APPLE INC(AAPL) | 14,996,134 | 24,379,139 | +9,383,005 | 3,755,332 | 5,415,338 | 4.12% | +1,660,006 |
| SPDR S&P 500 ETF TR(SPY) | 888,917 | 3,846,099 | +2,957,182 | 520,977 | 2,151,469 | 1.64% | +1,630,493 |
| AMAZON COM INC(AMZN) | 11,825,791 | 19,458,554 | +7,632,763 | 2,594,460 | 3,702,185 | 2.81% | +1,107,724 |
| NVIDIA CORPORATION(NVDA) | 34,592,245 | 51,315,744 | +16,723,499 | 4,645,393 | 5,561,600 | 4.23% | +916,208 |
| META PLATFORMS INC(META) | 2,040,547 | 3,557,957 | +1,517,410 | 1,194,761 | 2,050,664 | 1.56% | +855,903 |
| BANK AMERICA CORP | 9,988,130 | 30,438,962 | +20,450,832 | 438,978 | 1,270,218 | 0.97% | +831,240 |
| INVESCO QQQ TR | 929,568 | 2,326,327 | +1,396,759 | 475,223 | 1,090,861 | 0.83% | +615,638 |
| UNITEDHEALTH GROUP INC(UNH) | 1,162,544 | 2,150,190 | +987,646 | 588,085 | 1,126,162 | 0.86% | +538,077 |
| BERKSHIRE HATHAWAY INC DEL | 1,051,385 | 1,835,317 | +783,932 | 476,572 | 977,453 | 0.74% | +500,881 |
| ALPHABET INC(GOOG) | 8,725,120 | 13,669,670 | +4,944,550 | 1,651,665 | 2,113,878 | 1.61% | +462,213 |
| VISA INC(V) | 2,213,925 | 3,311,273 | +1,097,348 | 699,689 | 1,160,469 | 0.88% | +460,780 |
| ELI LILLY & CO(LLY) | 698,854 | 1,143,690 | +444,836 | 539,516 | 944,585 | 0.72% | +405,070 |
| KROGER CO(KR) | 547,307 | 5,627,544 | +5,080,237 | 33,468 | 380,928 | 0.29% | +347,461 |
| NETFLIX INC(NFLX) | 557,994 | 884,142 | +326,148 | 497,351 | 824,489 | 0.63% | +327,137 |
| INTUITIVE SURGICAL INC | 8 | 663,906 | +663,898 | 0 | 325,911 | 0.25% | +325,911 |
| ISHARES TR | 336,890 | 4,074,346 | +3,737,456 | 26,496 | 321,425 | 0.24% | +294,929 |
| ISHARES TR | 860,383 | 2,412,002 | +1,551,619 | 190,110 | 481,170 | 0.37% | +291,060 |
| ABBOTT LABS | 2,592,189 | 4,224,548 | +1,632,359 | 293,202 | 560,386 | 0.43% | +267,184 |
| JPMORGAN CHASE & CO.(JPM) | 4,365,182 | 5,329,090 | +963,908 | 1,046,378 | 1,307,226 | 0.99% | +260,848 |
| CHEVRON CORP NEW(CVX) | 2,561,283 | 3,751,659 | +1,190,376 | 370,976 | 627,615 | 0.48% | +256,639 |
| ALPHABET INC(GOOG) | 5,249,521 | 7,941,492 | +2,691,971 | 999,719 | 1,240,699 | 0.94% | +240,981 |
| AT&T INC(T) | 4,074,403 | 11,760,294 | +7,685,891 | 92,774 | 332,581 | 0.25% | +239,807 |
| PROCTER AND GAMBLE CO(PG) | 2,420,471 | 3,764,337 | +1,343,866 | 405,792 | 641,518 | 0.49% | +235,726 |
| ABBVIE INC(ABBV) | 2,446,773 | 3,199,971 | +753,198 | 434,792 | 670,458 | 0.51% | +235,666 |
| MASTERCARD INCORPORATED(MA) | 564,415 | 942,751 | +378,336 | 297,204 | 516,741 | 0.39% | +219,537 |
| NEWMONT CORP(NEM) | 2,937,451 | 6,760,358 | +3,822,907 | 109,332 | 326,390 | 0.25% | +217,058 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 939,133 | 3,177,782 | +2,238,649 | 80,446 | 296,964 | 0.23% | +216,518 |
| SPDR SER TR SP O&G EXPL PRO | 648,447 | 2,217,044 | +1,568,597 | 85,835 | 292,007 | 0.22% | +206,172 |
| COCA COLA CO(KO) | 4,170,387 | 6,492,956 | +2,322,569 | 259,648 | 465,025 | 0.35% | +205,377 |
| VANGUARD INDEX FDS | 2,108,312 | 2,593,096 | +484,784 | 1,135,979 | 1,332,618 | 1.01% | +196,639 |
| JOHNSON & JOHNSON(JNJ) | 1,656,485 | 2,609,891 | +953,406 | 239,561 | 432,824 | 0.33% | +193,264 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,167,159 | 7,809,187 | +3,642,028 | 166,645 | 354,225 | 0.27% | +187,580 |
| UNION PAC CORP(UNP) | 672,266 | 1,424,599 | +752,333 | 153,304 | 336,547 | 0.26% | +183,244 |
| UBER TECHNOLOGIES INC(UBER) | 2,859,597 | 4,820,487 | +1,960,890 | 172,491 | 351,221 | 0.27% | +178,730 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,883,474 | 3,297,220 | +1,413,746 | 371,967 | 547,338 | 0.42% | +175,371 |
| SEA LTD(SE) | 2,782,706 | 3,587,404 | +804,698 | 295,245 | 468,120 | 0.36% | +172,875 |
| WALMART INC(WMT) | 4,387,030 | 6,431,695 | +2,044,665 | 396,368 | 564,638 | 0.43% | +168,270 |
| PROGRESSIVE CORP(PGR) | 301,171 | 843,596 | +542,425 | 72,164 | 238,746 | 0.18% | +166,582 |
| ISHARES TR | 1,856,868 | 3,208,144 | +1,351,276 | 245,497 | 410,322 | 0.31% | +164,825 |
| ISHARES TR | 2,087,165 | 5,754,509 | +3,667,344 | 87,285 | 251,472 | 0.19% | +164,187 |
| SPDR SER TR ST STR BLO 1 ETF | 300,487 | 2,023,621 | +1,723,134 | 27,474 | 185,627 | 0.14% | +158,153 |
| DEERE & CO(DE) | 325,166 | 629,039 | +303,873 | 137,773 | 295,239 | 0.22% | +157,467 |
| MCDONALDS CORP(MCD) | 1,021,635 | 1,451,384 | +429,749 | 296,162 | 453,369 | 0.34% | +157,207 |
| BLACKROCK INC(BLK) | 253,016 | 437,451 | +184,435 | 259,369 | 414,038 | 0.31% | +154,669 |
| FISERV INC(FISV) | 787,619 | 1,393,268 | +605,649 | 161,793 | 307,675 | 0.23% | +145,883 |
| BOOKING HOLDINGS INC(BKNG) | 70,295 | 106,941 | +36,646 | 349,255 | 492,668 | 0.37% | +143,413 |
| COSTCO WHSL CORP NEW(COST) | 537,353 | 669,378 | +132,025 | 492,361 | 633,085 | 0.48% | +140,724 |
| ACCENTURE PLC IRELAND SHS CLASS A | 534,166 | 1,043,216 | +509,050 | 187,914 | 325,525 | 0.25% | +137,611 |
| ISHARES TR | 554,800 | 2,177,135 | +1,622,335 | 41,948 | 177,937 | 0.14% | +135,989 |
| HOME DEPOT INC(HD) | 1,093,075 | 1,530,458 | +437,383 | 425,195 | 560,898 | 0.43% | +135,702 |
| INTEL CORP(INTC) | 20,016,855 | 23,598,416 | +3,581,561 | 401,338 | 535,920 | 0.41% | +134,582 |
| JAMES HARDIE INDS PLC | 8,895 | 5,325,912 | +5,317,017 | 274 | 125,478 | 0.10% | +125,204 |
| ADOBE INC(ADBE) | 710,079 | 1,146,321 | +436,242 | 315,758 | 439,649 | 0.33% | +123,891 |
| PFIZER INC(PFE) | 5,248,957 | 10,347,687 | +5,098,730 | 139,255 | 262,210 | 0.20% | +122,956 |
| BOEING CO | 0 | 2,013,956 | +2,013,956 | 0 | 120,495 | 0.09% | +120,495 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 462,068 | 627,715 | +165,647 | 186,075 | 304,329 | 0.23% | +118,254 |
| PHILIP MORRIS INTL INC(PM) | 1,055,707 | 1,530,270 | +474,563 | 127,054 | 242,900 | 0.18% | +115,845 |
| LOWES COS INC(LOW) | 413,923 | 927,566 | +513,643 | 102,156 | 216,336 | 0.16% | +114,180 |
| RTX CORPORATION(RTX) | 2,641,636 | 3,168,270 | +526,634 | 305,690 | 419,669 | 0.32% | +113,979 |
| LOCKHEED MARTIN CORP(LMT) | 295,284 | 575,914 | +280,630 | 143,490 | 257,267 | 0.20% | +113,776 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,791,739 | 2,649,446 | -142,293 | 236,712 | 350,336 | 0.27% | +113,625 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,721,352 | 3,713,695 | +992,343 | 205,816 | 313,436 | 0.24% | +107,620 |
| EXXON MOBIL CORP | 3,984,154 | 4,502,314 | +518,160 | 428,575 | 535,460 | 0.41% | +106,885 |
| FORTINET INC(FTNT) | 1,348,797 | 2,420,859 | +1,072,062 | 127,434 | 233,032 | 0.18% | +105,598 |
| PALO ALTO NETWORKS INC(PANW) | 3,684,811 | 4,543,312 | +858,501 | 670,488 | 775,271 | 0.59% | +104,783 |
| SNOWFLAKE INC(SNOW) | 223,078 | 939,323 | +716,245 | 34,445 | 137,291 | 0.10% | +102,846 |
| ORACLE CORP(ORCL) | 2,246,205 | 3,410,117 | +1,163,912 | 374,308 | 476,769 | 0.36% | +102,461 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 784,306 | 1,025,393 | +241,087 | 408,019 | 510,235 | 0.39% | +102,216 |
| REDDIT INC(RDDT) | 64,667 | 1,071,218 | +1,006,551 | 10,569 | 112,371 | 0.09% | +101,802 |
| ROYAL CARIBBEAN GROUP COM | 300,968 | 820,238 | +519,270 | 69,430 | 168,510 | 0.13% | +99,079 |
| AMERICAN EXPRESS CO(AXP) | 583,538 | 1,010,349 | +426,811 | 173,188 | 271,835 | 0.21% | +98,646 |
| GOLDMAN SACHS GROUP INC(GS) | 219,416 | 408,686 | +189,270 | 125,642 | 223,261 | 0.17% | +97,619 |
| EOG RES INC(EOG) | 447,862 | 1,184,797 | +736,935 | 54,899 | 151,938 | 0.12% | +97,039 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 889,523 | 1,171,831 | +282,308 | 195,544 | 291,388 | 0.22% | +95,844 |
| CHENIERE ENERGY INC(LNG) | 552,662 | 920,759 | +368,097 | 118,751 | 213,064 | 0.16% | +94,313 |
| AMGEN INC(AMGN) | 695,834 | 883,358 | +187,524 | 181,362 | 275,210 | 0.21% | +93,848 |
| CHUBB LIMITED COM | 352,931 | 631,628 | +278,697 | 97,515 | 190,745 | 0.15% | +93,230 |
| ELEVANCE HEALTH INC(ELV) | 222,547 | 399,707 | +177,160 | 82,098 | 173,857 | 0.13% | +91,759 |
| GE AEROSPACE(GE) | 926,849 | 1,219,361 | +292,512 | 154,589 | 244,055 | 0.19% | +89,466 |
| MERCK & CO INC(MRK) | 4,739,906 | 6,232,594 | +1,492,688 | 471,526 | 559,438 | 0.43% | +87,912 |
| PARKER-HANNIFIN CORP(PH) | 80,886 | 228,836 | +147,950 | 51,446 | 139,098 | 0.11% | +87,652 |
| AUTOMATIC DATA PROCESSING IN | 631,262 | 891,693 | +260,431 | 184,789 | 272,439 | 0.21% | +87,650 |
| SCHWAB CHARLES CORP(SCHW) | 1,148,467 | 2,190,253 | +1,041,786 | 84,998 | 171,453 | 0.13% | +86,455 |
| NIKE INC(NKE) | 1,364,457 | 2,988,335 | +1,623,878 | 103,248 | 189,700 | 0.14% | +86,451 |
| ISHARES TR | 312,782 | 1,318,048 | +1,005,266 | 31,316 | 117,293 | 0.09% | +85,977 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 88,446 | 221,444 | +132,998 | 39,569 | 121,801 | 0.09% | +82,232 |
| EATON CORP PLC(ETN) | 294,311 | 658,355 | +364,044 | 97,673 | 178,961 | 0.14% | +81,288 |
| INTUIT(INTU) | 407,734 | 545,580 | +137,846 | 256,261 | 334,981 | 0.25% | +78,720 |
| VANGUARD INDEX FDS | 1,078,526 | 1,509,889 | +431,363 | 182,594 | 260,818 | 0.20% | +78,224 |
| DUKE ENERGY CORP NEW(DUK) | 522,239 | 1,100,985 | +578,746 | 56,266 | 134,287 | 0.10% | +78,021 |
| WELLS FARGO CO NEW(WFC) | 3,025,715 | 4,046,497 | +1,020,782 | 212,526 | 290,498 | 0.22% | +77,972 |
| BANK NEW YORK MELLON CORP | 686,301 | 1,557,145 | +870,844 | 52,729 | 130,598 | 0.10% | +77,869 |
| ALTRIA GROUP INC(MO) | 1,605,905 | 2,676,173 | +1,070,268 | 83,973 | 160,624 | 0.12% | +76,651 |
| STRYKER CORPORATION(SYK) | 271,712 | 468,349 | +196,637 | 97,830 | 174,343 | 0.13% | +76,513 |
| APPLIED MATLS INC | 2,708,358 | 3,551,850 | +843,492 | 440,460 | 515,444 | 0.39% | +74,984 |
| ZSCALER INC(ZS) | 208,190 | 565,280 | +357,090 | 37,560 | 112,163 | 0.09% | +74,603 |
| VANGUARD INDEX FDS | 59,242 | 879,620 | +820,378 | 5,277 | 79,641 | 0.06% | +74,363 |
| ROPER TECHNOLOGIES INC(ROP) | 147,480 | 254,705 | +107,225 | 76,668 | 150,169 | 0.11% | +73,502 |