Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCMN(NVDA) | 138,654,213 | 160,027,054 | +21,372,841 | $15.03B | $25.28B | 4.09% | +$10.26B |
| Microsoft CorporationCMN(MSFT) | 45,179,053 | 46,717,154 | +1,538,101 | $16.96B | $23.24B | 3.76% | +$6.28B |
| State Street SPDR S&P 500 ETF TrustCMN(SPY) | 34,787,382 | 36,838,002 | +2,050,620 | $19.46B | $22.76B | 3.68% | +$3.30B |
| Apple Inc.CMN(AAPL) | 89,207,809 | 90,922,060 | +1,714,251 | $19.82B | $18.65B | 3.02% | -$1.16B |
| Meta Platforms, Inc.CMN(META) | 14,262,662 | 16,455,811 | +2,193,149 | $8.22B | $12.15B | 1.96% | +$3.93B |
| Amazon.com, Inc.CMN(AMZN) | 52,580,524 | 54,827,016 | +2,246,492 | $10.00B | $12.03B | 1.94% | +$2.02B |
| Broadcom Inc.CMN(AVGO) | 27,670,514 | 37,134,782 | +9,464,268 | $4.63B | $10.24B | 1.65% | +$5.60B |
| Tesla, Inc.CMN(TSLA) | 13,803,425 | 30,547,096 | +16,743,671 | $3.58B | $9.70B | 1.57% | +$6.13B |
| Alphabet Inc.CMN(GOOG) | 46,465,291 | 46,952,661 | +487,370 | $7.19B | $8.27B | 1.34% | +$1.09B |
| Vanguard Index FdsCMN | 13,225,319 | 13,180,482 | -44,837 | $6.80B | $7.49B | 1.21% | +$690.29M |
| Ishares TrCMN | 11,330,337 | 10,828,048 | -502,289 | $6.37B | $6.72B | 1.09% | +$356.62M |
| JPMorgan Chase & Co.CMN(JPM) | 19,891,982 | 21,140,249 | +1,248,267 | $4.88B | $6.13B | 0.99% | +$1.25B |
| Visa Inc.CMN(V) | 15,218,397 | 16,129,392 | +910,995 | $5.33B | $5.73B | 0.93% | +$393.30M |
| Invesco Qqq TrCMN | 6,038,375 | 8,971,979 | +2,933,604 | $2.83B | $4.95B | 0.80% | +$2.12B |
| Ishares TrCMN | 25,124,585 | 21,899,598 | -3,224,987 | $5.01B | $4.73B | 0.76% | -$286.39M |
| Berkshire Hathaway Inc DelCMN | 8,186,999 | 9,093,544 | +906,545 | $4.36B | $4.42B | 0.71% | +$57.14M |
| Eli Lilly and CompanyCMN(LLY) | 5,333,293 | 5,501,311 | +168,018 | $4.40B | $4.29B | 0.69% | -$116.38M |
| Netflix, Inc.CMN(NFLX) | 2,748,664 | 3,159,071 | +410,407 | $2.56B | $4.23B | 0.68% | +$1.67B |
| Alphabet Inc.CMN(GOOG) | 20,540,070 | 23,230,588 | +2,690,518 | $3.21B | $4.12B | 0.67% | +$911.90M |
| Ishares TrCMN | 9,688,217 | 9,580,184 | -108,033 | $3.50B | $4.07B | 0.66% | +$569.24M |
| Ishares TrCMN | 36,195,106 | 34,176,966 | -2,018,140 | $2.96B | $3.06B | 0.49% | +$96.85M |
| Costco Wholesale CorporationCMN(COST) | 2,856,225 | 3,071,440 | +215,215 | $2.70B | $3.04B | 0.49% | +$339.18M |
| Mastercard IncorporatedCMN(MA) | 5,196,950 | 5,354,992 | +158,042 | $2.85B | $3.01B | 0.49% | +$160.63M |
| Ishares TrCMN | 15,629,692 | 15,482,996 | -146,696 | $2.94B | $3.01B | 0.49% | +$66.38M |
| The Procter & Gamble CompanyCMN(PG) | 16,967,339 | 17,186,780 | +219,441 | $2.89B | $2.74B | 0.44% | -$153.38M |
| Oracle CorporationCMN(ORCL) | 13,270,063 | 12,424,302 | -845,761 | $1.86B | $2.72B | 0.44% | +$861.04M |
| Walmart Inc.CMN(WMT) | 32,377,449 | 27,511,069 | -4,866,380 | $2.84B | $2.69B | 0.43% | -$152.38M |
| Exxon Mobil CorpCMN | 24,748,898 | 24,643,009 | -105,889 | $2.94B | $2.66B | 0.43% | -$286.87M |
| The Home Depot, Inc.CMN(HD) | 6,415,031 | 6,812,782 | +397,751 | $2.35B | $2.50B | 0.40% | +$146.79M |
| Taiwan Semiconductor Manufacturing Company LimitedCMN(TSM) | 13,376,408 | 10,767,535 | -2,608,873 | $2.22B | $2.44B | 0.39% | +$218.26M |
| Palantir Technologies Inc.CMN(PLTR) | 14,609,854 | 17,887,465 | +3,277,611 | $1.23B | $2.44B | 0.39% | +$1.21B |
| Cisco Systems, Inc.CMN(CSCO) | 32,530,693 | 33,150,889 | +620,196 | $2.01B | $2.30B | 0.37% | +$292.54M |
| Salesforce, Inc.CMN(CRM) | 8,253,148 | 8,332,108 | +78,960 | $2.21B | $2.27B | 0.37% | +$57.27M |
| AbbVie Inc.CMN(ABBV) | 14,150,008 | 12,168,462 | -1,981,546 | $2.96B | $2.26B | 0.37% | -$706.00M |
| Texas Instruments IncorporatedCMN(TXN) | 8,735,420 | 10,856,015 | +2,120,595 | $1.57B | $2.25B | 0.36% | +$684.17M |
| Morgan StanleyCMN(MS) | 16,577,516 | 15,771,472 | -806,044 | $1.93B | $2.22B | 0.36% | +$287.47M |
| UnitedHealth Group IncorporatedCMN(UNH) | 5,833,406 | 6,997,689 | +1,164,283 | $3.06B | $2.18B | 0.35% | -$872.18M |
| Abbott LabsCMN | 15,946,797 | 15,203,958 | -742,839 | $2.12B | $2.07B | 0.33% | -$47.45M |
| Bank America CorpCMN | 34,156,885 | 43,581,835 | +9,424,950 | $1.43B | $2.06B | 0.33% | +$636.93M |
| GE AerospaceCMN(GE) | 6,033,102 | 7,964,003 | +1,930,901 | $1.21B | $2.05B | 0.33% | +$842.33M |
| Accenture Plc IrelandCMN SHS CLASS A | 6,728,369 | 6,437,333 | -291,036 | $2.10B | $1.92B | 0.31% | -$175.47M |
| Enbridge Inc.CMN(ENB) | 31,157,133 | 41,518,987 | +10,361,854 | $1.38B | $1.88B | 0.30% | +$501.07M |
| KLA CorporationCMN(KLAC) | 1,830,114 | 2,099,563 | +269,449 | $1.24B | $1.88B | 0.30% | +$636.55M |
| Johnson & JohnsonCMN(JNJ) | 11,661,203 | 12,141,944 | +480,741 | $1.93B | $1.85B | 0.30% | -$79.21M |
| Bank Nova Scotia HalifaxCMN | 10,024,780 | 33,240,457 | +23,215,677 | $475.48M | $1.84B | 0.30% | +$1.36B |
| Ishares TrCMN HDG MSCI EAFE | 51,331,182 | 48,041,476 | -3,289,706 | $1.86B | $1.82B | 0.29% | -$39.15M |
| Ishares TrCMN CORE MSCI EAFE | 24,822,859 | 21,235,926 | -3,586,933 | $1.88B | $1.77B | 0.29% | -$105.07M |
| Ishares IncCMN CORE MSCI EMKT | 35,764,133 | 29,349,350 | -6,414,783 | $1.93B | $1.76B | 0.28% | -$168.35M |
| Vanguard Tax-Managed FdsCMN | 34,257,864 | 29,897,196 | -4,360,668 | $1.74B | $1.70B | 0.28% | -$36.89M |
| Eaton Corporation plcCMN(ETN) | 3,971,735 | 4,736,226 | +764,491 | $1.08B | $1.69B | 0.27% | +$611.15M |
| The Coca-Cola CompanyCMN(KO) | 18,840,100 | 23,620,397 | +4,780,297 | $1.35B | $1.67B | 0.27% | +$321.82M |
| Ishares TrCMN | 17,981,529 | 26,883,799 | +8,902,270 | $1.05B | $1.67B | 0.27% | +$618.11M |
| Micron Technology, Inc.CMN(MU) | 9,641,488 | 13,348,460 | +3,706,972 | $837.75M | $1.65B | 0.27% | +$807.45M |
| Linde plcCMN(LIN) | 3,175,947 | 3,466,663 | +290,716 | $1.48B | $1.63B | 0.26% | +$147.64M |
| Ishares TrCMN | 21,095,135 | 16,264,061 | -4,831,074 | $2.09B | $1.61B | 0.26% | -$473.34M |
| Intuit Inc.CMN(INTU) | 2,075,930 | 2,039,500 | -36,430 | $1.27B | $1.61B | 0.26% | +$331.77M |
| Wells Fargo & CompanyCMN(WFC) | 19,542,750 | 19,735,500 | +192,750 | $1.40B | $1.58B | 0.26% | +$178.23M |
| iShares Bitcoin Trust ETFCMN(IBIT) | 23,378,954 | 25,620,489 | +2,241,535 | $1.09B | $1.57B | 0.25% | +$473.86M |
| NextEra Energy, Inc.CMN(NEE) | 20,640,646 | 22,333,029 | +1,692,383 | $1.46B | $1.55B | 0.25% | +$87.14M |
| Medtronic plcCMN(MDT) | 6,830,153 | 17,642,801 | +10,812,648 | $613.76M | $1.54B | 0.25% | +$924.17M |
| Philip Morris International Inc.CMN(PM) | 8,102,730 | 8,426,775 | +324,045 | $1.29B | $1.53B | 0.25% | +$248.62M |
| Adobe Inc.CMN(ADBE) | 3,303,592 | 3,917,908 | +614,316 | $1.27B | $1.52B | 0.24% | +$248.73M |
| Spdr Series TrustCMN ST STR SP BIOT | 13,099,558 | 18,096,835 | +4,997,277 | $1.06B | $1.50B | 0.24% | +$438.40M |
| Boston Scientific CorporationCMN(BSX) | 13,929,832 | 13,934,981 | +5,149 | $1.41B | $1.50B | 0.24% | +$91.51M |
| Goldman Sachs Etf TrCMN | 18,711,810 | 17,241,688 | -1,470,122 | $1.44B | $1.48B | 0.24% | +$36.43M |
| AT&T Inc.CMN(T) | 48,627,207 | 50,625,079 | +1,997,872 | $1.38B | $1.47B | 0.24% | +$89.91M |
| International Business Machines CorporationCMN(IBM) | 4,669,146 | 4,958,705 | +289,559 | $1.16B | $1.46B | 0.24% | +$300.70M |
| Merck & Co., Inc.CMN(MRK) | 14,367,432 | 18,391,653 | +4,024,221 | $1.29B | $1.46B | 0.24% | +$166.26M |
| Alibaba Group Holding LimitedCMN(BABA) | 10,306,564 | 12,675,245 | +2,368,681 | $1.36B | $1.44B | 0.23% | +$74.66M |
| American Express CompanyCMN(AXP) | 4,552,690 | 4,417,633 | -135,057 | $1.22B | $1.41B | 0.23% | +$184.24M |
| Capital One Financial CorporationCMN(COF) | 3,537,073 | 6,600,016 | +3,062,943 | $634.20M | $1.40B | 0.23% | +$770.02M |
| QUALCOMM IncorporatedCMN(QCOM) | 6,980,659 | 8,792,534 | +1,811,875 | $1.07B | $1.40B | 0.23% | +$328.00M |
| Intuitive Surgical, Inc.CMN(ISRG) | 2,750,666 | 2,569,438 | -181,228 | $1.36B | $1.40B | 0.23% | +$33.94M |
| GE Vernova Inc.CMN(GEV) | 2,887,258 | 2,636,147 | -251,111 | $881.42M | $1.39B | 0.23% | +$513.50M |
| Applied Matls IncCMN | 5,633,576 | 7,607,233 | +1,973,657 | $817.54M | $1.39B | 0.23% | +$575.11M |
| S&P Global Inc.CMN(SPGI) | 2,714,687 | 2,579,348 | -135,339 | $1.38B | $1.36B | 0.22% | -$19.27M |
| Lam Research CorporationCMN(LRCX) | 9,474,908 | 13,906,612 | +4,431,704 | $688.83M | $1.35B | 0.22% | +$664.84M |
| Honeywell International Inc.CMN(HON) | 6,038,080 | 5,608,573 | -429,507 | $1.28B | $1.31B | 0.21% | +$27.56M |
| Invesco Exchange Traded Fd TCMN S&P500 EQL WGT | 8,181,068 | 7,167,311 | -1,013,757 | $1.42B | $1.30B | 0.21% | -$114.62M |
| Vanguard Bd Index FdsCMN | 16,552,986 | 16,550,215 | -2,771 | $1.30B | $1.30B | 0.21% | +$6.73M |
| Energy Transfer LPCMN(ET) | 76,983,360 | 70,994,195 | -5,989,165 | $1.43B | $1.29B | 0.21% | -$144.00M |
| Verizon Communications Inc.CMN(VZ) | 30,799,673 | 29,583,216 | -1,216,457 | $1.40B | $1.28B | 0.21% | -$117.01M |
| Royal Bank of CanadaCMN(RY) | 7,063,761 | 9,625,823 | +2,562,062 | $796.23M | $1.27B | 0.20% | +$470.05M |
| RTX CorporationCMN(RTX) | 6,125,801 | 8,633,076 | +2,507,275 | $811.42M | $1.26B | 0.20% | +$449.18M |
| The Toronto-Dominion BankCMN(TD) | 12,216,411 | 17,059,113 | +4,842,702 | $732.25M | $1.25B | 0.20% | +$520.74M |
| McDonald's CorporationCMN(MCD) | 4,861,125 | 4,262,955 | -598,170 | $1.52B | $1.25B | 0.20% | -$272.96M |
| TC Energy CorporationCMN(TRP) | 16,306,187 | 25,419,072 | +9,112,885 | $769.82M | $1.24B | 0.20% | +$470.38M |
| Select Sector Spdr TrCMN ST STR INDL ETF | 7,873,812 | 8,349,761 | +475,949 | $1.03B | $1.23B | 0.20% | +$199.74M |
| PepsiCo, Inc.CMN(PEP) | 9,195,404 | 9,209,462 | +14,058 | $1.38B | $1.22B | 0.20% | -$162.74M |
| Spdr Series TrustCMN ST STR SP REGBNK | 16,012,900 | 20,415,948 | +4,403,048 | $910.33M | $1.21B | 0.20% | +$302.17M |
| Booking Holdings Inc.CMN(BKNG) | 211,129 | 208,699 | -2,430 | $972.65M | $1.21B | 0.20% | +$235.56M |
| Caterpillar Inc.CMN(CAT) | 3,182,680 | 3,066,396 | -116,284 | $1.05B | $1.19B | 0.19% | +$140.76M |
| Amgen Inc.CMN(AMGN) | 4,405,964 | 4,231,001 | -174,963 | $1.37B | $1.18B | 0.19% | -$191.34M |
| CrowdStrike Holdings, Inc.CMN(CRWD) | 2,573,544 | 2,304,300 | -269,244 | $907.38M | $1.17B | 0.19% | +$266.22M |
| Palo Alto Networks, Inc.CMN(PANW) | 4,618,906 | 5,700,432 | +1,081,526 | $788.17M | $1.17B | 0.19% | +$378.37M |
| BlackRock, Inc.CMN(BLK) | 1,124,419 | 1,090,376 | -34,043 | $1.06B | $1.14B | 0.18% | +$79.84M |
| Select Sector Spdr TrCMN ST STR TECHN ETF | 4,902,427 | 4,515,204 | -387,223 | $1.01B | $1.14B | 0.18% | +$131.13M |
| Uber Technologies, Inc.CMN(UBER) | 9,370,987 | 12,204,327 | +2,833,340 | $682.77M | $1.14B | 0.18% | +$455.89M |
| Lowe's Companies, Inc.CMN(LOW) | 4,953,147 | 5,095,966 | +142,819 | $1.16B | $1.13B | 0.18% | -$24.58M |
| Chevron CorporationCMN(CVX) | 8,348,949 | 7,895,762 | -453,187 | $1.40B | $1.13B | 0.18% | -$266.10M |