Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | 4,535,242 | +4,535,242 | 0 | 365,767 | 11.87% | +365,767 |
| MICROSOFT CORP COM(MSFT) | 0 | 405,943 | +405,943 | 0 | 202,013 | 6.56% | +202,013 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 883,168 | +883,168 | 0 | 139,554 | 4.53% | +139,554 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 0 | 1,196,854 | +1,196,854 | 0 | 131,187 | 4.26% | +131,187 |
| AMAZON COM INC COM(AMZN) | 0 | 539,590 | +539,590 | 0 | 119,012 | 3.86% | +119,012 |
| APPLE INC COM(AAPL) | 0 | 489,105 | +489,105 | 0 | 100,188 | 3.25% | +100,188 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 299,899 | +299,899 | 0 | 87,156 | 2.83% | +87,156 |
| BROADCOM INC COM(AVGO) | 0 | 293,440 | +293,440 | 0 | 80,626 | 2.62% | +80,626 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 433,193 | +433,193 | 0 | 76,918 | 2.50% | +76,918 |
| Invesco Senior Loan ETF SR LN ETF | 0 | 3,189,985 | +3,189,985 | 0 | 66,734 | 2.17% | +66,734 |
| VISA INC COM CL A(V) | 0 | 167,873 | +167,873 | 0 | 59,397 | 1.93% | +59,397 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 279,390 | +279,390 | 0 | 57,029 | 1.85% | +57,029 |
| META PLATFORMS INC CL A(META) | 0 | 76,992 | +76,992 | 0 | 56,824 | 1.84% | +56,824 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 292,379 | +292,379 | 0 | 51,885 | 1.68% | +51,885 |
| COCA COLA CO COM(KO) | 0 | 638,232 | +638,232 | 0 | 45,115 | 1.46% | +45,115 |
| SALESFORCE INC COM(CRM) | 0 | 156,303 | +156,303 | 0 | 42,656 | 1.38% | +42,656 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 82,227 | +82,227 | 0 | 39,951 | 1.30% | +39,951 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 56,793 | +56,793 | 0 | 39,732 | 1.29% | +39,732 |
| APPLIED MATLS INC COM | 0 | 215,366 | +215,366 | 0 | 39,418 | 1.28% | +39,418 |
| SERVICENOW INC COM(NOW) | 0 | 38,303 | +38,303 | 0 | 39,346 | 1.28% | +39,346 |
| MCKESSON CORP COM(MCK) | 0 | 53,259 | +53,259 | 0 | 38,939 | 1.26% | +38,939 |
| DISNEY WALT CO COM(DIS) | 0 | 303,949 | +303,949 | 0 | 37,658 | 1.22% | +37,658 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 163,743 | +163,743 | 0 | 37,091 | 1.20% | +37,091 |
| WALMART INC COM(WMT) | 0 | 375,913 | +375,913 | 0 | 36,738 | 1.19% | +36,738 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 5,939 | +5,939 | 0 | 34,301 | 1.11% | +34,301 |
| SYNOPSYS INC COM(SNPS) | 0 | 65,126 | +65,126 | 0 | 33,304 | 1.08% | +33,304 |
| NETFLIX INC COM(NFLX) | 0 | 22,755 | +22,755 | 0 | 30,381 | 0.99% | +30,381 |
| S&P GLOBAL INC COM(SPGI) | 0 | 56,875 | +56,875 | 0 | 29,876 | 0.97% | +29,876 |
| CISCO SYS INC COM(CSCO) | 0 | 420,846 | +420,846 | 0 | 29,189 | 0.95% | +29,189 |
| ELI LILLY & CO COM(LLY) | 0 | 36,639 | +36,639 | 0 | 28,548 | 0.93% | +28,548 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 83,025 | +83,025 | 0 | 26,540 | 0.86% | +26,540 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 64,675 | +64,675 | 0 | 26,320 | 0.85% | +26,320 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 44,561 | +44,561 | 0 | 25,010 | 0.81% | +25,010 |
| ZOETIS INC CL A(ZTS) | 0 | 153,450 | +153,450 | 0 | 23,973 | 0.78% | +23,973 |
| ORACLE CORP COM(ORCL) | 0 | 104,077 | +104,077 | 0 | 22,670 | 0.74% | +22,670 |
| T-MOBILE US INC COM(TMUS) | 0 | 92,796 | +92,796 | 0 | 22,052 | 0.72% | +22,052 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 210,131 | +210,131 | 0 | 19,572 | 0.64% | +19,572 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 137,821 | +137,821 | 0 | 19,561 | 0.63% | +19,561 |
| FERRARI NV COM | 0 | 37,955 | +37,955 | 0 | 18,511 | 0.60% | +18,511 |
| PROLOGIS INC. COM(PLD) | 0 | 174,208 | +174,208 | 0 | 18,332 | 0.60% | +18,332 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 30,021 | +30,021 | 0 | 16,314 | 0.53% | +16,314 |
| EXXON MOBIL CORP COM | 0 | 139,528 | +139,528 | 0 | 15,077 | 0.49% | +15,077 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 44,208 | +44,208 | 0 | 13,030 | 0.42% | +13,030 |
| AT&T INC COM(T) | 0 | 434,616 | +434,616 | 0 | 12,575 | 0.41% | +12,575 |
| HOME DEPOT INC COM(HD) | 0 | 34,167 | +34,167 | 0 | 12,536 | 0.41% | +12,536 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 112,255 | +112,255 | 0 | 12,196 | 0.40% | +12,196 |
| EXELON CORP COM(EXC) | 0 | 278,965 | +278,965 | 0 | 12,107 | 0.39% | +12,107 |
| CATERPILLAR INC COM(CAT) | 0 | 30,924 | +30,924 | 0 | 12,008 | 0.39% | +12,008 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 156,080 | +156,080 | 0 | 11,967 | 0.39% | +11,967 |
| WASTE MGMT INC DEL COM(WM) | 0 | 51,761 | +51,761 | 0 | 11,844 | 0.38% | +11,844 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 190,371 | +190,371 | 0 | 11,745 | 0.38% | +11,745 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 73,651 | +73,651 | 0 | 11,741 | 0.38% | +11,741 |
| MERCADOLIBRE INC COM(MELI) | 0 | 4,442 | +4,442 | 0 | 11,608 | 0.38% | +11,608 |
| UNION PAC CORP COM(UNP) | 0 | 49,595 | +49,595 | 0 | 11,414 | 0.37% | +11,414 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 0 | 134,712 | +134,712 | 0 | 11,170 | 0.36% | +11,170 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 0 | 60,807 | +60,807 | 0 | 11,156 | 0.36% | +11,156 |
| HONEYWELL INTL INC COM(HON) | 0 | 44,479 | +44,479 | 0 | 10,340 | 0.34% | +10,340 |
| CRH PLC ORD | 0 | 111,000 | +111,000 | 0 | 10,231 | 0.33% | +10,231 |
| Nuveen AA-BBB CLO ETF NUVEN AA-BBB CLO | 0 | 400,000 | +400,000 | 0 | 10,048 | 0.33% | +10,048 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 100,009 | +100,009 | 0 | 10,036 | 0.33% | +10,036 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 108,729 | +108,729 | 0 | 9,920 | 0.32% | +9,920 |
| MCDONALDS CORP COM(MCD) | 0 | 33,671 | +33,671 | 0 | 9,846 | 0.32% | +9,846 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 170,246 | +170,246 | 0 | 9,560 | 0.31% | +9,560 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 85,495 | +85,495 | 0 | 9,474 | 0.31% | +9,474 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 41,401 | +41,401 | 0 | 9,052 | 0.29% | +9,052 |
| Vanguard Long-Term Corporate Bond ETF LG-TERM COR BD | 0 | 118,378 | +118,378 | 0 | 8,985 | 0.29% | +8,985 |
| VULCAN MATLS CO COM(VMC) | 0 | 34,445 | +34,445 | 0 | 8,984 | 0.29% | +8,984 |
| ABBVIE INC COM(ABBV) | 0 | 48,120 | +48,120 | 0 | 8,930 | 0.29% | +8,930 |
| QUANTA SVCS INC COM | 0 | 23,051 | +23,051 | 0 | 8,852 | 0.29% | +8,852 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 77,652 | +77,652 | 0 | 8,821 | 0.29% | +8,821 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 128,356 | +128,356 | 0 | 8,659 | 0.28% | +8,659 |
| STRYKER CORPORATION COM(SYK) | 0 | 21,682 | +21,682 | 0 | 8,579 | 0.28% | +8,579 |
| WORKDAY INC CL A(WDAY) | 0 | 33,510 | +33,510 | 0 | 8,040 | 0.26% | +8,040 |
| PFIZER INC COM(PFE) | 0 | 318,903 | +318,903 | 0 | 7,726 | 0.25% | +7,726 |
| BLACKROCK INC COM(BLK) | 0 | 7,318 | +7,318 | 0 | 7,667 | 0.25% | +7,667 |
| MERCK & CO INC COM(MRK) | 0 | 94,275 | +94,275 | 0 | 7,461 | 0.24% | +7,461 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 82,025 | +82,025 | 0 | 7,456 | 0.24% | +7,456 |
| BANK NEW YORK MELLON CORP COM | 0 | 72,184 | +72,184 | 0 | 6,577 | 0.21% | +6,577 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 29,309 | +29,309 | 0 | 6,388 | 0.21% | +6,388 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 75,003 | +75,003 | 0 | 5,796 | 0.19% | +5,796 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 41,262 | +41,262 | 0 | 5,740 | 0.19% | +5,740 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 58,127 | +58,127 | 0 | 5,685 | 0.18% | +5,685 |
| ADOBE INC COM(ADBE) | 0 | 14,444 | +14,444 | 0 | 5,588 | 0.18% | +5,588 |
| MOODYS CORP COM(MCO) | 0 | 10,884 | +10,884 | 0 | 5,460 | 0.18% | +5,460 |
| AMGEN INC COM(AMGN) | 0 | 19,358 | +19,358 | 0 | 5,408 | 0.18% | +5,408 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 107,970 | +107,970 | 0 | 5,100 | 0.17% | +5,100 |
| GE VERNOVA INC COM(GEV) | 0 | 9,567 | +9,567 | 0 | 5,061 | 0.16% | +5,061 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 140,878 | +140,878 | 0 | 4,762 | 0.15% | +4,762 |
| DATADOG INC CL A COM(DDOG) | 0 | 34,812 | +34,812 | 0 | 4,675 | 0.15% | +4,675 |
| SEA LTD SPONSORD ADS(SE) | 0 | 28,907 | +28,907 | 0 | 4,624 | 0.15% | +4,624 |
| DOORDASH INC CL A(DASH) | 0 | 18,647 | +18,647 | 0 | 4,596 | 0.15% | +4,596 |
| PEPSICO INC COM(PEP) | 0 | 33,398 | +33,398 | 0 | 4,405 | 0.14% | +4,405 |
| BLACKSTONE INC COM(BX) | 0 | 28,777 | +28,777 | 0 | 4,305 | 0.14% | +4,305 |
| AIR PRODS & CHEMS INC COM | 0 | 15,037 | +15,037 | 0 | 4,258 | 0.14% | +4,258 |
| NEWMONT CORP COM(NEM) | 0 | 71,396 | +71,396 | 0 | 4,151 | 0.13% | +4,151 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 116,575 | +116,575 | 0 | 4,144 | 0.13% | +4,144 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 5,849 | +5,849 | 0 | 4,119 | 0.13% | +4,119 |
| EMERSON ELEC CO COM(EMR) | 0 | 29,177 | +29,177 | 0 | 3,887 | 0.13% | +3,887 |
| PROGRESSIVE CORP COM(PGR) | 0 | 14,536 | +14,536 | 0 | 3,865 | 0.13% | +3,865 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 30,043 | +30,043 | 0 | 3,858 | 0.13% | +3,858 |