Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 14,404,543 | 13,449,309 | -955,234 | $1.56B | $2.12B | 5.20% | +$563.69M |
| Microsoft Corporation(MSFT) | 4,159,241 | 3,912,383 | -246,858 | $1.56B | $1.95B | 4.76% | +$384.72M |
| Apple Inc.(AAPL) | 8,835,636 | 8,366,836 | -468,800 | $1.96B | $1.72B | 4.20% | -$246.04M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,584,878 | 6,845,838 | +2,260,960 | $794.24M | $1.24B | 3.04% | +$449.92M |
| Amazon.com, Inc.(AMZN) | 5,520,247 | 5,240,477 | -279,770 | $1.05B | $1.15B | 2.81% | +$99.43M |
| Meta Platforms, Inc.CL A(META) | 1,268,260 | 1,205,990 | -62,270 | $730.97M | $890.13M | 2.18% | +$159.15M |
| Broadcom Inc.(AVGO) | 2,659,706 | 2,499,071 | -160,635 | $445.31M | $688.87M | 1.69% | +$243.55M |
| Alphabet Inc.CL A(GOOG) | 5,646,794 | 3,215,595 | -2,431,199 | $873.22M | $566.68M | 1.39% | -$306.54M |
| Tesla, Inc.(TSLA) | 1,656,530 | 1,553,682 | -102,848 | $429.31M | $493.54M | 1.21% | +$64.24M |
| Alphabet Inc.CL C(GOOG) | 2,799,010 | 2,718,173 | -80,837 | $437.29M | $482.18M | 1.18% | +$44.89M |
| JPMorgan Chase & Co.(JPM) | 1,651,032 | 1,531,660 | -119,372 | $405.00M | $444.04M | 1.09% | +$39.05M |
| Harbor Etf TrustHUMAN CAP LARGE HUMAN CAP LARGE | 9,871,200 | 9,871,200 | 0 | $336.51M | $376.86M | 0.92% | +$40.35M |
| Berkshire Hathaway Inc DelCL B | 750,708 | 719,210 | -31,498 | $399.81M | $349.37M | 0.85% | -$50.44M |
| Eli Lilly and Company(LLY) | 470,122 | 438,948 | -31,174 | $388.28M | $342.17M | 0.84% | -$46.11M |
| Visa Inc.CL A(V) | 1,009,685 | 962,127 | -47,558 | $353.85M | $341.60M | 0.84% | -$12.25M |
| Fox CorporationCL B(FOX) | 5,993,903 | 6,458,170 | +464,267 | $315.94M | $333.44M | 0.82% | +$17.50M |
| Berkshire Hathaway Inc DelCL A | 308 | 449 | +141 | $245.92M | $327.23M | 0.80% | +$81.31M |
| Netflix, Inc.(NFLX) | 251,780 | 243,100 | -8,680 | $234.79M | $325.54M | 0.80% | +$90.75M |
| Mastercard IncorporatedCL A(MA) | 484,890 | 461,391 | -23,499 | $265.78M | $259.27M | 0.63% | -$6.50M |
| Exxon Mobil Corp | 2,531,145 | 2,354,903 | -176,242 | $301.03M | $253.86M | 0.62% | -$47.17M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,045,925 | 5,128,625 | +82,700 | $243.97M | $249.51M | 0.61% | +$5.54M |
| Costco Wholesale Corporation(COST) | 264,167 | 245,415 | -18,752 | $249.84M | $242.95M | 0.59% | -$6.90M |
| Walmart Inc.(WMT) | 2,511,718 | 2,383,099 | -128,619 | $220.50M | $233.02M | 0.57% | +$12.52M |
| Heico Corp NewCL A | 922,809 | 860,468 | -62,341 | $194.69M | $222.65M | 0.54% | +$27.96M |
| The Procter & Gamble Company(PG) | 1,420,944 | 1,299,980 | -120,964 | $242.16M | $207.11M | 0.51% | -$35.04M |
| Johnson & Johnson(JNJ) | 1,383,262 | 1,342,850 | -40,412 | $229.40M | $205.12M | 0.50% | -$24.28M |
| News CorporationCL A(NWS) | 6,416,349 | 6,832,884 | +416,535 | $174.65M | $203.07M | 0.50% | +$28.42M |
| Oracle Corporation(ORCL) | 944,179 | 898,978 | -45,201 | $132.01M | $196.54M | 0.48% | +$64.54M |
| The Home Depot, Inc.(HD) | 573,248 | 531,111 | -42,137 | $210.09M | $194.73M | 0.48% | -$15.36M |
| Bank America Corp | 4,129,903 | 4,031,203 | -98,700 | $172.34M | $190.76M | 0.47% | +$18.42M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 2,229,174 | 2,674,736 | +445,562 | $106.06M | $188.01M | 0.46% | +$81.94M |
| AbbVie Inc.(ABBV) | 1,021,208 | 963,670 | -57,538 | $213.96M | $178.88M | 0.44% | -$35.09M |
| Cisco Systems, Inc.(CSCO) | 2,505,737 | 2,364,527 | -141,210 | $154.63M | $164.05M | 0.40% | +$9.42M |
| Philip Morris International Inc.(PM) | 911,972 | 889,822 | -22,150 | $144.76M | $162.06M | 0.40% | +$17.31M |
| The Coca-Cola Company(KO) | 2,388,708 | 2,249,236 | -139,472 | $171.08M | $159.13M | 0.39% | -$11.95M |
| UnitedHealth Group Incorporated(UNH) | 521,771 | 508,822 | -12,949 | $273.28M | $158.74M | 0.39% | -$114.54M |
| Palantir Technologies Inc.CL A(PLTR) | 1,184,329 | 1,158,561 | -25,768 | $99.96M | $157.94M | 0.39% | +$57.98M |
| GE Aerospace(GE) | 672,207 | 612,003 | -60,204 | $134.54M | $157.52M | 0.39% | +$22.98M |
| International Business Machines Corporation(IBM) | 535,322 | 513,766 | -21,556 | $133.11M | $151.45M | 0.37% | +$18.33M |
| Salesforce, Inc.(CRM) | 568,435 | 542,706 | -25,729 | $152.55M | $147.99M | 0.36% | -$4.55M |
| Wells Fargo & Company(WFC) | 1,904,205 | 1,743,440 | -160,765 | $136.70M | $139.68M | 0.34% | +$2.98M |
| Intuit Inc.(INTU) | 164,215 | 162,979 | -1,236 | $100.83M | $128.37M | 0.31% | +$27.54M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 1,334,816 | 1,351,443 | +16,627 | $108.75M | $128.33M | 0.31% | +$19.59M |
| Harbor Etf TrustHUMAN CAP FACTOR HUMAN CAP FACTOR | 4,520,000 | 4,520,000 | 0 | $120.46M | $127.86M | 0.31% | +$7.40M |
| Chevron Corporation(CVX) | 959,560 | 886,530 | -73,030 | $160.52M | $126.94M | 0.31% | -$33.58M |
| Harbor Etf TrustOSMOSIS INTL RES OSMOSIS INTL RES | 5,500,000 | 5,500,000 | 0 | $110.66M | $126.28M | 0.31% | +$15.62M |
| Abbott Labs | 983,006 | 927,094 | -55,912 | $130.40M | $126.09M | 0.31% | -$4.30M |
| The Walt Disney Company(DIS) | 1,081,261 | 1,005,818 | -75,443 | $106.72M | $124.73M | 0.31% | +$18.01M |
| Ishares TrMSCI Emerging Markets ETF | 3,436,628 | 2,553,828 | -882,800 | $150.18M | $123.20M | 0.30% | -$26.98M |
| Advanced Micro Devices, Inc.(AMD) | 912,132 | 867,963 | -44,169 | $93.71M | $123.16M | 0.30% | +$29.45M |
| AT&T Inc.(T) | 4,252,046 | 4,172,029 | -80,017 | $120.25M | $120.74M | 0.30% | +$490.7K |
| Linde plcSHS(LIN) | 314,572 | 255,790 | -58,782 | $146.48M | $120.01M | 0.29% | -$26.47M |
| ServiceNow, Inc.(NOW) | 121,249 | 115,027 | -6,222 | $96.53M | $118.26M | 0.29% | +$21.73M |
| The Goldman Sachs Group, Inc.(GS) | 182,636 | 166,615 | -16,021 | $99.77M | $117.92M | 0.29% | +$18.15M |
| Merck & Co., Inc.(MRK) | 1,553,755 | 1,484,036 | -69,719 | $139.47M | $117.48M | 0.29% | -$21.99M |
| Harbor Etf TrustOSMOSIS EMERGING OSMO EME MAR ETF | 5,140,000 | 5,140,000 | 0 | $106.25M | $116.62M | 0.29% | +$10.37M |
| McDonald's Corporation(MCD) | 402,608 | 382,243 | -20,365 | $125.76M | $111.68M | 0.27% | -$14.08M |
| Texas Instruments Incorporated(TXN) | 528,099 | 529,850 | +1,751 | $94.90M | $110.01M | 0.27% | +$15.11M |
| Intuitive Surgical, Inc.(ISRG) | 222,916 | 201,750 | -21,166 | $110.40M | $109.63M | 0.27% | -$770.6K |
| RTX Corporation(RTX) | 775,381 | 722,657 | -52,724 | $102.71M | $105.52M | 0.26% | +$2.82M |
| American Express Company(AXP) | 351,661 | 322,414 | -29,247 | $94.61M | $102.84M | 0.25% | +$8.23M |
| Accenture Plc IrelandCL A SHS CLASS A | 359,579 | 343,012 | -16,567 | $112.20M | $102.52M | 0.25% | -$9.68M |
| Booking Holdings Inc.(BKNG) | 18,601 | 17,532 | -1,069 | $85.69M | $101.50M | 0.25% | +$15.80M |
| Caterpillar Inc.(CAT) | 278,648 | 261,027 | -17,621 | $91.90M | $101.33M | 0.25% | +$9.44M |
| Verizon Communications Inc.(VZ) | 2,456,881 | 2,308,838 | -148,043 | $111.44M | $99.90M | 0.24% | -$11.54M |
| Uber Technologies, Inc.(UBER) | 1,209,962 | 1,041,093 | -168,869 | $88.16M | $97.13M | 0.24% | +$8.98M |
| PepsiCo, Inc.(PEP) | 799,096 | 732,695 | -66,401 | $119.82M | $96.75M | 0.24% | -$23.07M |
| S&P Global Inc.(SPGI) | 195,495 | 183,276 | -12,219 | $99.33M | $96.64M | 0.24% | -$2.69M |
| Liberty Broadband CorpCOM SER A | 660,566 | 982,934 | +322,368 | $56.15M | $96.15M | 0.24% | +$40.00M |
| Morgan Stanley(MS) | 758,262 | 681,622 | -76,640 | $88.47M | $96.01M | 0.23% | +$7.55M |
| QUALCOMM Incorporated(QCOM) | 639,948 | 597,198 | -42,750 | $98.30M | $95.11M | 0.23% | -$3.19M |
| The Charles Schwab Corporation(SCHW) | 992,582 | 989,628 | -2,954 | $77.70M | $90.29M | 0.22% | +$12.59M |
| Adobe Inc.(ADBE) | 244,667 | 232,789 | -11,878 | $93.84M | $90.06M | 0.22% | -$3.78M |
| The Progressive Corporation(PGR) | 383,587 | 333,650 | -49,937 | $108.56M | $89.04M | 0.22% | -$19.52M |
| Zillow Group, Inc.CL A(Z) | 2,167,503 | 1,295,090 | -872,413 | $144.92M | $88.70M | 0.22% | -$56.22M |
| Boston Scientific Corporation(BSX) | 882,913 | 806,736 | -76,177 | $89.07M | $86.65M | 0.21% | -$2.42M |
| BlackRock, Inc.(BLK) | 85,686 | 82,523 | -3,163 | $81.10M | $86.59M | 0.21% | +$5.49M |
| The Boeing Company(BA) | 430,163 | 410,984 | -19,179 | $73.36M | $86.11M | 0.21% | +$12.75M |
| Citigroup Inc.(C) | 1,105,117 | 1,010,917 | -94,200 | $78.45M | $86.05M | 0.21% | +$7.60M |
| Thermo Fisher Scientific Inc.(TMO) | 229,094 | 207,660 | -21,434 | $114.00M | $84.20M | 0.21% | -$29.80M |
| GE Vernova Inc.(GEV) | 177,041 | 157,572 | -19,469 | $54.05M | $83.38M | 0.20% | +$29.33M |
| Capital One Financial Corporation(COF) | 225,758 | 386,004 | +160,246 | $40.48M | $82.13M | 0.20% | +$41.65M |
| Applied Matls Inc | 468,718 | 446,332 | -22,386 | $68.02M | $81.71M | 0.20% | +$13.69M |
| Honeywell International Inc.(HON) | 365,466 | 346,695 | -18,771 | $77.39M | $80.74M | 0.20% | +$3.35M |
| Amgen Inc.(AMGN) | 302,216 | 287,168 | -15,048 | $94.16M | $80.18M | 0.20% | -$13.98M |
| NextEra Energy, Inc.(NEE) | 1,186,765 | 1,124,408 | -62,357 | $84.13M | $78.06M | 0.19% | -$6.07M |
| The TJX Companies, Inc.(TJX) | 638,458 | 618,529 | -19,929 | $77.76M | $76.38M | 0.19% | -$1.38M |
| Gilead Sciences, Inc.(GILD) | 725,913 | 687,993 | -37,920 | $81.34M | $76.28M | 0.19% | -$5.06M |
| Stryker Corporation(SYK) | 205,233 | 190,477 | -14,756 | $76.40M | $75.36M | 0.18% | -$1.04M |
| Pfizer Inc.(PFE) | 3,357,594 | 3,091,254 | -266,340 | $85.08M | $74.93M | 0.18% | -$10.15M |
| Automatic Data Processing In | 245,286 | 242,576 | -2,710 | $74.94M | $74.81M | 0.18% | -$131.8K |
| Eaton Corporation plcSHS(ETN) | 223,939 | 209,335 | -14,604 | $60.87M | $74.73M | 0.18% | +$13.86M |
| Comcast Holdings ZONESCL A(CCZ) | 2,455,357 | 2,082,123 | -373,234 | $90.60M | $74.31M | 0.18% | -$16.29M |
| Union Pacific Corporation(UNP) | 340,566 | 320,460 | -20,106 | $80.46M | $73.73M | 0.18% | -$6.72M |
| Micron Technology, Inc.(MU) | 626,415 | 596,937 | -29,478 | $54.43M | $73.57M | 0.18% | +$19.14M |
| Palo Alto Networks, Inc.(PANW) | 394,272 | 353,647 | -40,625 | $67.28M | $72.37M | 0.18% | +$5.09M |
| Deere & Company(DE) | 145,469 | 137,752 | -7,717 | $68.28M | $70.05M | 0.17% | +$1.77M |
| Danaher Corporation(DHR) | 368,998 | 347,543 | -21,455 | $75.64M | $68.65M | 0.17% | -$6.99M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 138,532 | 132,379 | -6,153 | $48.84M | $67.42M | 0.16% | +$18.58M |
| KLA Corporation(KLAC) | 79,847 | 74,601 | -5,246 | $54.28M | $66.82M | 0.16% | +$12.54M |