Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 90,741,118 | 82,511,422 | -8,229,696 | $9.83B | $13.04B | 5.18% | +$3.20B |
| Microsoft Corporation(MSFT) | 25,197,639 | 24,297,369 | -900,270 | $9.46B | $12.09B | 4.80% | +$2.63B |
| Apple Inc.(AAPL) | 53,288,778 | 53,555,986 | +267,208 | $11.84B | $10.99B | 4.36% | -$848.95M |
| Vanguard Fds Int-Term Corp INT-TERM CORP | 97,403,605 | 102,253,864 | +4,850,259 | $7.96B | $8.48B | 3.37% | +$515.17M |
| Amazon.com, Inc.(AMZN) | 32,578,903 | 32,482,019 | -96,884 | $6.20B | $7.13B | 2.83% | +$927.77M |
| Alphabet Inc.(GOOG) | 37,016,311 | 36,685,062 | -331,249 | $5.72B | $6.47B | 2.57% | +$740.81M |
| Ishares Tr 7 10yr Tr Bd Etf | 54,964,750 | 57,650,891 | +2,686,141 | $5.24B | $5.52B | 2.19% | +$279.24M |
| Meta Platforms, Inc.(META) | 6,450,848 | 6,356,667 | -94,181 | $3.72B | $4.69B | 1.86% | +$973.78M |
| The Goldman Sachs Group, Inc.(GS) | 6,312,142 | 6,539,746 | +227,604 | $3.45B | $4.63B | 1.84% | +$1.18B |
| JPMorgan Chase & Co.(JPM) | 18,369,132 | 15,375,410 | -2,993,722 | $4.51B | $4.46B | 1.77% | -$48.46M |
| SAP SE(SAP) | 12,993,705 | 14,157,321 | +1,163,616 | $3.49B | $4.31B | 1.71% | +$817.21M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 18,005,343 | 17,664,956 | -340,387 | $2.99B | $4.00B | 1.59% | +$1.01B |
| Walmart Inc.(WMT) | 39,917,929 | 39,664,412 | -253,517 | $3.50B | $3.88B | 1.54% | +$373.99M |
| Caterpillar Inc.(CAT) | 9,210,125 | 9,418,321 | +208,196 | $3.04B | $3.66B | 1.45% | +$618.79M |
| The Home Depot, Inc.(HD) | 9,677,578 | 9,933,082 | +255,504 | $3.55B | $3.64B | 1.45% | +$95.13M |
| Broadcom Inc.(AVGO) | 12,412,553 | 12,374,445 | -38,108 | $2.08B | $3.41B | 1.35% | +$1.33B |
| Asml Holding N V Nys N Y REGISTRY SHS | 3,993,320 | 4,244,254 | +250,934 | $2.65B | $3.40B | 1.35% | +$755.21M |
| Morgan Stanley(MS) | 23,296,036 | 24,045,186 | +749,150 | $2.72B | $3.39B | 1.34% | +$669.06M |
| Eli Lilly and Company(LLY) | 5,438,446 | 4,302,467 | -1,135,979 | $4.49B | $3.35B | 1.33% | -$1.14B |
| Exxon Mobil Corp | 30,415,363 | 30,853,708 | +438,345 | $3.62B | $3.33B | 1.32% | -$291.27M |
| Costco Wholesale Corporation(COST) | 3,131,239 | 3,110,415 | -20,824 | $2.96B | $3.08B | 1.22% | +$117.66M |
| RTX Corporation(RTX) | 19,761,922 | 20,599,190 | +837,268 | $2.62B | $3.01B | 1.19% | +$390.23M |
| Chevron Corporation(CVX) | 20,447,869 | 20,826,805 | +378,936 | $3.42B | $2.98B | 1.18% | -$438.53M |
| American Express Company(AXP) | 8,972,513 | 8,734,960 | -237,553 | $2.41B | $2.79B | 1.11% | +$372.22M |
| Citigroup Inc.(C) | 31,173,305 | 32,161,457 | +988,152 | $2.21B | $2.74B | 1.09% | +$524.59M |
| Netflix, Inc.(NFLX) | 2,062,211 | 2,019,418 | -42,793 | $1.92B | $2.70B | 1.07% | +$781.19M |
| Freeport-McMoRan Inc.(FCX) | 60,432,222 | 62,358,715 | +1,926,493 | $2.29B | $2.70B | 1.07% | +$415.29M |
| Sony Group Corporation(SONY) | 85,597,524 | 101,878,066 | +16,280,542 | $2.17B | $2.65B | 1.05% | +$478.56M |
| Visa Inc.(V) | 7,142,524 | 7,260,321 | +117,797 | $2.50B | $2.58B | 1.02% | +$74.61M |
| Bank America Corp | 48,847,730 | 51,405,673 | +2,557,943 | $2.04B | $2.43B | 0.97% | +$394.10M |
| Mastercard Incorporated(MA) | 4,241,714 | 4,249,922 | +8,208 | $2.32B | $2.39B | 0.95% | +$63.23M |
| Intuit Inc.(INTU) | 3,223,772 | 2,772,454 | -451,318 | $1.98B | $2.18B | 0.87% | +$204.30M |
| Intuitive Surgical, Inc.(ISRG) | 4,047,204 | 3,848,737 | -198,467 | $2.00B | $2.09B | 0.83% | +$86.98M |
| BlackRock, Inc.(BLK) | 1,983,891 | 1,966,303 | -17,588 | $1.88B | $2.06B | 0.82% | +$185.43M |
| Ishares Tr Mbs Etf | 21,042,969 | 21,297,627 | +254,658 | $1.97B | $2.00B | 0.79% | +$26.22M |
| Merck & Co., Inc.(MRK) | 24,445,797 | 25,013,697 | +567,900 | $2.19B | $1.98B | 0.79% | -$214.17M |
| UBS Group AG(UBS) | 49,975,870 | 58,424,089 | +8,448,219 | $1.53B | $1.98B | 0.78% | +$445.14M |
| The Charles Schwab Corporation(SCHW) | 21,165,163 | 21,376,690 | +211,527 | $1.66B | $1.95B | 0.77% | +$293.60M |
| Oracle Corporation(ORCL) | 17,601,888 | 8,887,747 | -8,714,141 | $2.46B | $1.94B | 0.77% | -$517.79M |
| BP p.l.c.(BP) | 60,992,153 | 64,436,996 | +3,444,843 | $2.06B | $1.93B | 0.77% | -$132.33M |
| Spotify Technology S.A.(SPOT) | 2,028,898 | 2,489,013 | +460,115 | $1.12B | $1.91B | 0.76% | +$793.96M |
| Shell plc(SHEL) | 25,513,000 | 26,392,845 | +879,845 | $1.87B | $1.86B | 0.74% | -$11.27M |
| Adobe Inc.(ADBE) | 4,645,035 | 4,567,817 | -77,218 | $1.78B | $1.77B | 0.70% | -$14.31M |
| Johnson Ctls Intl Plc Shs SHS | 16,174,546 | 16,604,983 | +430,437 | $1.30B | $1.75B | 0.70% | +$458.08M |
| The Procter & Gamble Company(PG) | 11,432,417 | 10,967,513 | -464,904 | $1.95B | $1.75B | 0.69% | -$200.97M |
| ServiceNow, Inc.(NOW) | 1,678,634 | 1,636,288 | -42,346 | $1.34B | $1.68B | 0.67% | +$345.81M |
| Capital One Financial Corporation(COF) | 8,169,945 | 7,653,681 | -516,264 | $1.46B | $1.63B | 0.65% | +$163.53M |
| UnitedHealth Group Incorporated(UNH) | 5,250,580 | 5,213,472 | -37,108 | $2.75B | $1.63B | 0.65% | -$1.12B |
| Abbott Labs | 11,653,213 | 11,862,823 | +209,610 | $1.55B | $1.61B | 0.64% | +$67.66M |
| Barclays Plc Adr | 73,369,893 | 83,062,892 | +9,692,999 | $1.13B | $1.54B | 0.61% | +$417.18M |
| Spdr Bloomberg Brclys Lg Trs E ST LON TREAS ETF | 54,719,174 | 57,950,223 | +3,231,049 | $1.49B | $1.54B | 0.61% | +$48.67M |
| Canadian Natural Resources Limited(CNQ) | 45,887,871 | 47,939,585 | +2,051,714 | $1.41B | $1.51B | 0.60% | +$91.96M |
| Union Pacific Corporation(UNP) | 6,352,279 | 6,398,715 | +46,436 | $1.50B | $1.47B | 0.58% | -$28.45M |
| AstraZeneca PLC(AZN) | 20,165,459 | 20,695,979 | +530,520 | $1.48B | $1.45B | 0.57% | -$35.93M |
| Stryker Corporation(SYK) | 3,655,641 | 3,450,236 | -205,405 | $1.36B | $1.37B | 0.54% | +$4.20M |
| ING Groep N.V.(ING) | 63,521,263 | 60,893,207 | -2,628,056 | $1.24B | $1.33B | 0.53% | +$87.35M |
| Unilever PLC(UL) | 19,589,017 | 21,578,648 | +1,989,631 | $1.17B | $1.32B | 0.52% | +$153.44M |
| Deere & Company(DE) | 2,343,822 | 2,580,228 | +236,406 | $1.10B | $1.31B | 0.52% | +$211.95M |
| ConocoPhillips(COP) | 14,169,674 | 14,393,875 | +224,201 | $1.49B | $1.29B | 0.51% | -$196.39M |
| Johnson & Johnson(JNJ) | 8,708,762 | 8,272,472 | -436,290 | $1.44B | $1.26B | 0.50% | -$180.64M |
| TotalEnergies SE(TTE) | 21,173,072 | 20,486,665 | -686,407 | $1.37B | $1.26B | 0.50% | -$112.01M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 76,237,791 | 89,513,174 | +13,275,383 | $1.04B | $1.23B | 0.49% | +$189.00M |
| GSK plc(GSK) | 30,031,815 | 31,338,405 | +1,306,590 | $1.16B | $1.20B | 0.48% | +$39.96M |
| Toyota Motor Corporation(TM) | 6,714,729 | 6,827,634 | +112,905 | $1.19B | $1.18B | 0.47% | -$9.22M |
| Pfizer Inc.(PFE) | 47,440,029 | 48,390,268 | +950,239 | $1.20B | $1.17B | 0.47% | -$29.15M |
| Salesforce, Inc.(CRM) | 8,052,026 | 4,227,039 | -3,824,987 | $2.16B | $1.15B | 0.46% | -$1.01B |
| Ishares Msci Europe Fn Etf | 38,319,380 | 35,345,109 | -2,974,271 | $1.09B | $1.12B | 0.44% | +$26.25M |
| The Boeing Company(BA) | 5,130,777 | 5,327,443 | +196,666 | $875.05M | $1.12B | 0.44% | +$241.21M |
| Carrier Global Corporation(CARR) | 14,600,500 | 15,048,555 | +448,055 | $925.67M | $1.10B | 0.44% | +$175.73M |
| Bhp Group Ltd Sponsored Ad Adr | 22,412,922 | 22,842,252 | +429,330 | $1.09B | $1.10B | 0.44% | +$10.56M |
| Starbucks Corporation(SBUX) | 12,030,064 | 11,919,980 | -110,084 | $1.18B | $1.09B | 0.43% | -$87.80M |
| Thermo Fisher Scientific Inc.(TMO) | 2,715,418 | 2,689,803 | -25,615 | $1.35B | $1.09B | 0.43% | -$260.58M |
| Rio Tinto Group(RIO) | 17,810,429 | 18,562,934 | +752,505 | $1.07B | $1.08B | 0.43% | +$12.73M |
| Cummins Inc.(CMI) | 3,132,987 | 3,275,045 | +142,058 | $982.00M | $1.07B | 0.43% | +$90.57M |
| PepsiCo, Inc.(PEP) | 8,176,067 | 7,956,402 | -219,665 | $1.23B | $1.05B | 0.42% | -$175.36M |
| HSBC Holdings plc(HSBC) | 15,612,574 | 17,043,371 | +1,430,797 | $896.63M | $1.04B | 0.41% | +$139.44M |
| Banco Santander, S.A.(SAN) | 128,343,210 | 117,592,077 | -10,751,133 | $859.90M | $976.01M | 0.39% | +$116.11M |
| Ishares National Muni Bond Etf | 6,235,796 | 8,914,935 | +2,679,139 | $657.50M | $931.43M | 0.37% | +$273.93M |
| Illinois Tool Works Inc.(ITW) | 3,514,619 | 3,595,146 | +80,527 | $871.66M | $888.90M | 0.35% | +$17.24M |
| Trane Technologies plc(TT) | 2,003,555 | 1,998,440 | -5,115 | $675.04M | $874.14M | 0.35% | +$199.10M |
| Vanguard S&p 500 Etf | 1,531,127 | 1,521,821 | -9,306 | $786.86M | $864.44M | 0.34% | +$77.58M |
| Novartis AG(NVS) | 6,763,132 | 7,121,414 | +358,282 | $753.95M | $861.76M | 0.34% | +$107.81M |
| Danaher Corporation(DHR) | 4,635,128 | 4,340,636 | -294,492 | $950.20M | $857.45M | 0.34% | -$92.75M |
| Boston Scientific Corporation(BSX) | 6,765,550 | 7,705,384 | +939,834 | $682.51M | $827.64M | 0.33% | +$145.13M |
| CSX Corporation(CSX) | 25,083,897 | 25,272,260 | +188,363 | $738.22M | $824.63M | 0.33% | +$86.41M |
| Invesco Qqq Trust Series 1 | 1,517,104 | 1,448,522 | -68,582 | $711.40M | $799.06M | 0.32% | +$87.66M |
| Novo Nordisk A/S(NVO) | 11,871,236 | 11,000,916 | -870,320 | $824.34M | $759.28M | 0.30% | -$65.06M |
| Royal Bank of Canada(RY) | 434,251 | 5,723,581 | +5,289,330 | $48.95M | $752.94M | 0.30% | +$703.99M |
| Deutsche Bank A G Grs NAMEN AKT | 18,865,651 | 25,471,401 | +6,605,750 | $449.57M | $745.80M | 0.30% | +$296.23M |
| Anheuser-Busch InBev SA/NV(BUD) | 10,209,312 | 10,663,933 | +454,621 | $628.49M | $732.83M | 0.29% | +$104.34M |
| Emerson Electric Co.(EMR) | 3,631,848 | 5,193,448 | +1,561,600 | $398.20M | $692.44M | 0.27% | +$294.25M |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 43,601,727 | 41,422,112 | -2,179,615 | $593.86M | $636.66M | 0.25% | +$42.80M |
| Sanofi(SNY) | 13,566,329 | 13,135,366 | -430,963 | $752.39M | $634.57M | 0.25% | -$117.82M |
| Lloyds Banking Group plc(LYG) | 132,122,777 | 148,828,623 | +16,705,846 | $504.71M | $632.52M | 0.25% | +$127.81M |
| Alibaba Group Holding Limited(BABA) | 4,876,558 | 5,267,441 | +390,883 | $644.83M | $597.38M | 0.24% | -$47.45M |
| Ishares Global Health Care Etf | 7,293,858 | 6,903,794 | -390,064 | $665.20M | $594.35M | 0.24% | -$70.85M |
| Ingersoll Rand Inc.(IR) | 6,874,925 | 6,913,924 | +38,999 | $550.20M | $575.10M | 0.23% | +$24.90M |
| Crown Castle Inc.(CCI) | 5,259,184 | 5,349,349 | +90,165 | $548.16M | $549.54M | 0.22% | +$1.37M |
| NatWest Group plc(NWG) | 33,175,542 | 37,531,392 | +4,355,850 | $395.45M | $531.07M | 0.21% | +$135.62M |
| Vanguard Ftse Developed Mkt | 8,211,992 | 9,282,597 | +1,070,605 | $417.42M | $529.20M | 0.21% | +$111.79M |