Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares iBoxx $ High Yield Corporate Bond ETF | 1,144,964 | 4,535,242 | +3,390,278 | 90,326 | 365,767 | 11.87% | +275,441 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 229,818 | 1,196,854 | +967,036 | 24,979 | 131,187 | 4.26% | +106,208 |
| MICROSOFT CORP COM(MSFT) | 377,688 | 405,943 | +28,255 | 150,968 | 202,013 | 6.56% | +51,045 |
| NVIDIA CORPORATION COM(NVDA) | 861,636 | 883,168 | +21,532 | 105,065 | 139,554 | 4.53% | +34,489 |
| SALESFORCE INC COM(CRM) | 82,463 | 156,303 | +73,840 | 22,165 | 42,656 | 1.38% | +20,492 |
| FERRARI NV COM | 560 | 37,955 | +37,395 | 238 | 18,511 | 0.60% | +18,273 |
| BROADCOM INC COM(AVGO) | 343,027 | 293,440 | -49,587 | 63,382 | 80,626 | 2.62% | +17,244 |
| Invesco Senior Loan ETF SR LN ETF | 2,432,252 | 3,189,985 | +757,733 | 50,348 | 66,734 | 2.17% | +16,387 |
| CISCO SYS INC COM(CSCO) | 222,433 | 420,846 | +198,413 | 13,717 | 29,189 | 0.95% | +15,472 |
| META PLATFORMS INC CL A(META) | 72,208 | 76,992 | +4,784 | 43,921 | 56,824 | 1.84% | +12,903 |
| ALPHABET INC CAP STK CL C(GOOG) | 406,947 | 433,193 | +26,246 | 64,409 | 76,918 | 2.50% | +12,509 |
| JPMORGAN CHASE & CO. COM(JPM) | 244,530 | 299,899 | +55,369 | 75,072 | 87,156 | 2.83% | +12,085 |
| AT&T INC COM(T) | 12,162 | 434,616 | +422,454 | 513 | 12,575 | 0.41% | +12,062 |
| NETFLIX INC COM(NFLX) | 12,869 | 22,755 | +9,886 | 18,766 | 30,381 | 0.99% | +11,615 |
| PALO ALTO NETWORKS INC COM(PANW) | 267,502 | 279,390 | +11,888 | 45,688 | 57,029 | 1.85% | +11,342 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 100,009 | +100,009 | 0 | 10,036 | 0.33% | +10,036 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 164,032 | 163,743 | -289 | 27,231 | 37,091 | 1.20% | +9,860 |
| AMAZON COM INC COM(AMZN) | 551,100 | 539,590 | -11,510 | 110,105 | 119,012 | 3.86% | +8,907 |
| APPLIED MATLS INC COM | 211,959 | 215,366 | +3,407 | 30,711 | 39,418 | 1.28% | +8,707 |
| Vanguard Long-Term Corporate Bond ETF LG-TERM COR BD | 4,494 | 118,378 | +113,884 | 341 | 8,985 | 0.29% | +8,644 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 106,257 | 137,821 | +31,564 | 10,922 | 19,561 | 0.63% | +8,640 |
| SERVICENOW INC COM(NOW) | 39,367 | 38,303 | -1,064 | 31,396 | 39,346 | 1.28% | +7,950 |
| ORACLE CORP COM(ORCL) | 87,570 | 104,077 | +16,507 | 14,793 | 22,670 | 0.74% | +7,877 |
| MCKESSON CORP COM(MCK) | 46,509 | 53,259 | +6,750 | 31,288 | 38,939 | 1.26% | +7,652 |
| SYNOPSYS INC COM(SNPS) | 63,591 | 65,126 | +1,535 | 27,369 | 33,304 | 1.08% | +5,935 |
| ALPHABET INC CAP STK CL A(GOOG) | 274,465 | 292,379 | +17,914 | 46,189 | 51,885 | 1.68% | +5,696 |
| BOOKING HOLDINGS INC COM(BKNG) | 6,190 | 5,939 | -251 | 28,637 | 34,301 | 1.11% | +5,663 |
| PARKER-HANNIFIN CORP COM(PH) | 56,930 | 56,793 | -137 | 34,544 | 39,732 | 1.29% | +5,188 |
| UBER TECHNOLOGIES INC COM(UBER) | 190,204 | 210,131 | +19,927 | 14,426 | 19,572 | 0.64% | +5,146 |
| DOORDASH INC CL A(DASH) | 0 | 18,647 | +18,647 | 0 | 4,596 | 0.15% | +4,596 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,806 | 41,262 | +33,456 | 1,320 | 5,740 | 0.19% | +4,420 |
| BLACKSTONE INC COM(BX) | 480 | 28,777 | +28,297 | 67 | 4,305 | 0.14% | +4,238 |
| DATADOG INC CL A COM(DDOG) | 5,537 | 34,812 | +29,275 | 549 | 4,675 | 0.15% | +4,126 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,485 | 30,043 | +28,558 | 107 | 3,858 | 0.13% | +3,751 |
| WALMART INC COM(WMT) | 358,160 | 375,913 | +17,753 | 33,016 | 36,738 | 1.19% | +3,721 |
| CATERPILLAR INC COM(CAT) | 25,550 | 30,924 | +5,374 | 8,430 | 12,008 | 0.39% | +3,579 |
| INTUITIVE SURGICAL INC COM NEW | 25,861 | 30,021 | +4,160 | 12,968 | 16,314 | 0.53% | +3,345 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 39,172 | 44,208 | +5,036 | 9,864 | 13,030 | 0.42% | +3,166 |
| VULCAN MATLS CO COM(VMC) | 25,328 | 34,445 | +9,117 | 5,909 | 8,984 | 0.29% | +3,075 |
| QUANTA SVCS INC COM | 515 | 23,051 | +22,536 | 6,010 | 8,852 | 0.29% | +2,842 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 50,075 | 60,807 | +10,732 | 8,638 | 11,156 | 0.36% | +2,518 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,387 | 24,187 | +16,800 | 674 | 2,958 | 0.10% | +2,284 |
| WASTE MGMT INC DEL COM(WM) | 41,394 | 51,761 | +10,367 | 9,583 | 11,844 | 0.38% | +2,261 |
| BANK NEW YORK MELLON CORP COM | 51,861 | 72,184 | +20,323 | 4,350 | 6,577 | 0.21% | +2,227 |
| S&P GLOBAL INC COM(SPGI) | 55,057 | 56,875 | +1,818 | 27,812 | 29,876 | 0.97% | +2,064 |
| LINDE PLC SHS(LIN) | 0 | 4,116 | +4,116 | 0 | 1,922 | 0.06% | +1,922 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 1,265 | +1,265 | 0 | 1,907 | 0.06% | +1,907 |
| DISNEY WALT CO COM(DIS) | 362,713 | 303,949 | -58,764 | 35,767 | 37,658 | 1.22% | +1,891 |
| AMERICAN EXPRESS CO COM(AXP) | 500 | 6,589 | +6,089 | 234 | 2,091 | 0.07% | +1,856 |
| SCHWAB CHARLES CORP COM(SCHW) | 103,382 | 108,729 | +5,347 | 8,093 | 9,920 | 0.32% | +1,828 |
| SEA LTD SPONSORD ADS(SE) | 21,427 | 28,907 | +7,480 | 2,796 | 4,624 | 0.15% | +1,828 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 189,225 | 190,371 | +1,146 | 9,921 | 11,745 | 0.38% | +1,823 |
| ZOETIS INC CL A(ZTS) | 135,826 | 153,450 | +17,624 | 22,233 | 23,973 | 0.78% | +1,740 |
| EXELON CORP COM(EXC) | 231,508 | 278,965 | +47,457 | 10,669 | 12,107 | 0.39% | +1,438 |
| MASTERCARD INCORPORATED CL A(MA) | 41,021 | 44,561 | +3,540 | 23,767 | 25,010 | 0.81% | +1,242 |
| ISHARES TR 3 7 YR TREAS BD | 8,876 | 17,143 | +8,267 | 1,049 | 2,042 | 0.07% | +993 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 77,898 | 75,003 | -2,895 | 4,809 | 5,796 | 0.19% | +987 |
| VEEVA SYS INC CL A COM(VEEV) | 8,066 | 9,980 | +1,914 | 1,891 | 2,858 | 0.09% | +967 |
| CAMECO CORP COM(CCJ) | 28,910 | 28,307 | -603 | 1,193 | 2,093 | 0.07% | +900 |
| AMPHENOL CORP NEW CL A | 26,515 | 26,515 | 0 | 1,764 | 2,609 | 0.08% | +845 |
| COLGATE PALMOLIVE CO COM(CL) | 70,617 | 82,025 | +11,408 | 6,617 | 7,456 | 0.24% | +839 |
| BLACKROCK INC COM(BLK) | 7,232 | 7,318 | +86 | 6,859 | 7,667 | 0.25% | +808 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 168,381 | 156,080 | -12,301 | 11,188 | 11,967 | 0.39% | +780 |
| CHARTER COMMUNICATIONS INC N CL A(CHTR) | 0 | 1,787 | +1,787 | 0 | 728 | 0.02% | +728 |
| ZSCALER INC COM(ZS) | 7,439 | 7,165 | -274 | 1,558 | 2,270 | 0.07% | +713 |
| UNION PAC CORP COM(UNP) | 45,305 | 49,595 | +4,290 | 10,705 | 11,414 | 0.37% | +709 |
| DIGITAL RLTY TR INC COM(DLR) | 6,670 | 9,035 | +2,365 | 956 | 1,575 | 0.05% | +619 |
| CLOUDFLARE INC CL A COM(NET) | 7,530 | 7,419 | -111 | 849 | 1,453 | 0.05% | +604 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 2,554 | 3,243 | +689 | 1,223 | 1,794 | 0.06% | +570 |
| ARM HOLDINGS PLC SPONSORED ADS | 9,414 | 9,719 | +305 | 1,005 | 1,572 | 0.05% | +567 |
| ROCKWELL AUTOMATION INC COM(ROK) | 7,113 | 7,222 | +109 | 1,841 | 2,397 | 0.08% | +556 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 13,100 | 18,780 | +5,680 | 978 | 1,529 | 0.05% | +551 |
| KLA CORP COM NEW(KLAC) | 2,367 | 2,396 | +29 | 1,609 | 2,146 | 0.07% | +537 |
| ISHARES TR MSCI EMG MKT ETF | 75,480 | 79,508 | +4,028 | 3,298 | 3,835 | 0.12% | +537 |
| HONEYWELL INTL INC COM(HON) | 46,345 | 44,479 | -1,866 | 9,809 | 10,340 | 0.34% | +532 |
| PAYPAL HLDGS INC COM(PYPL) | 48,472 | 49,516 | +1,044 | 3,165 | 3,678 | 0.12% | +514 |
| NIKE INC CL B(NKE) | 37,477 | 40,341 | +2,864 | 2,380 | 2,870 | 0.09% | +489 |
| CONSTELLATION ENERGY CORP COM(CEG) | 5,535 | 4,973 | -562 | 1,117 | 1,603 | 0.05% | +486 |
| EMERSON ELEC CO COM(EMR) | 31,048 | 29,177 | -1,871 | 3,405 | 3,887 | 0.13% | +482 |
| SNOWFLAKE INC CL A(SNOW) | 9,608 | 8,300 | -1,308 | 1,404 | 1,857 | 0.06% | +453 |
| NEWMONT CORP COM(NEM) | 76,748 | 71,396 | -5,352 | 3,705 | 4,151 | 0.13% | +446 |
| LISTED FDS TR ROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 7,851 | +7,851 | 0 | 438 | 0.01% | +438 |
| INTUIT COM(INTU) | 2,241 | 2,241 | 0 | 1,378 | 1,770 | 0.06% | +392 |
| SCHWAB STRATEGIC TR SHT TM US TRES | 12,164 | 27,553 | +15,389 | 296 | 672 | 0.02% | +376 |
| MARRIOTT INTL INC NEW CL A(MAR) | 12,418 | 12,072 | -346 | 2,957 | 3,300 | 0.11% | +343 |
| CITIGROUP INC COM NEW(C) | 19,876 | 20,459 | +583 | 1,413 | 1,746 | 0.06% | +332 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 47,632 | 47,632 | 0 | 2,310 | 2,628 | 0.09% | +318 |
| COCA COLA CO COM(KO) | 626,167 | 638,232 | +12,065 | 44,799 | 45,115 | 1.46% | +316 |
| 3M CO COM(MMM) | 2,040 | 4,040 | +2,000 | 300 | 614 | 0.02% | +315 |
| HOWMET AEROSPACE INC COM(HWM) | 4,111 | 4,551 | +440 | 533 | 847 | 0.03% | +314 |
| DYNATRACE INC COM NEW(DT) | 36,345 | 36,563 | +218 | 1,714 | 2,019 | 0.07% | +305 |
| LAUDER ESTEE COS INC CL A(EL) | 14,240 | 15,175 | +935 | 941 | 1,229 | 0.04% | +288 |
| CLEAN HARBORS INC COM(CLH) | 8,221 | 8,221 | 0 | 1,629 | 1,903 | 0.06% | +273 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 40,856 | 63,118 | +22,262 | 2,649 | 2,918 | 0.09% | +269 |
| IMPERIAL OIL LTD COM NEW(IMO) | 0 | 3,300 | +3,300 | 0 | 261 | 0.01% | +261 |
| MERCADOLIBRE INC COM(MELI) | 5,820 | 4,442 | -1,378 | 11,354 | 11,608 | 0.38% | +254 |
| GE AEROSPACE COM NEW(GE) | 2,513 | 2,965 | +452 | 510 | 763 | 0.02% | +253 |
| KKR & CO INC COM(KKR) | 9,647 | 10,162 | +515 | 1,115 | 1,352 | 0.04% | +237 |
| TAPESTRY INC COM(TPR) | 0 | 2,678 | +2,678 | 0 | 235 | 0.01% | +235 |
| MARATHON PETE CORP COM(MPC) | 9,726 | 9,726 | 0 | 1,424 | 1,625 | 0.05% | +200 |