CIK: 0001038661 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 422,015 | $67 | 7.4% | $93.06 | +35.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 34,146 | $46 | 5.1% | $39.62 | +185.4% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,032 | $43 | 4.8% | $121.92 | +108.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 76,729 | $38 | 4.3% | $53.17 | +713.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 123,233 | $36 | 4.0% | $85.98 | +193.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 149,474 | $33 | 3.7% | $115.62 | +71.2% | COM | 023135106 |
| META | META PLATFORMS INC | 40,287 | $30 | 3.3% | $610.77 | +1.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 119,118 | $26 | 2.9% | $99.42 | +61.7% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 76,211 | $24 | 2.7% | $117.94 | +136.9% | COM | 025816109 |
| INTU | INTUIT | 30,684 | $24 | 2.7% | $503.48 | +34.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 163,426 | $23 | 2.6% | $52.88 | +128.8% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 40,055 | $23 | 2.5% | $207.20 | +166.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 126,025 | $22 | 2.5% | $144.09 | +14.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 59,638 | $22 | 2.4% | $211.97 | +67.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 27,648 | $22 | 2.4% | $510.87 | +51.4% | COM | 532457108 |
| AAPL | APPLE INC | 103,824 | $21 | 2.4% | $98.99 | +103.5% | COM | 037833100 |
| CRM | SALESFORCE INC | 77,785 | $21 | 2.4% | $202.90 | +31.1% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 258,657 | $21 | 2.3% | $61.57 | +15.6% | COM | 949746101 |
| — | CHUBB LTD | 70,916 | $21 | 2.3% | $0.29 | — | COM | h1467j104 |
| WMT | WALMART INC | 207,616 | $20 | 2.3% | $54.46 | +74.0% | COM | 931142103 |
| — | AON PLC-CLASS A | 55,787 | $20 | 2.2% | $0.36 | — | SHS CL A | g0403h108 |
| MAR | MARRIOTT INTL INC NEW | 71,319 | $19 | 2.2% | $157.65 | +58.1% | CL A | 571903202 |
| DELL | DELL TECHNOLOGIES INC | 157,591 | $19 | 2.2% | $104.03 | -2.6% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 132,493 | $19 | 2.1% | $107.13 | +1.6% | COM | 007903107 |
| ABT | ABBOTT LABS | 135,096 | $18 | 2.1% | $125.48 | +4.1% | COM | 002824100 |
| TSLA | TESLA INC | 55,888 | $18 | 2.0% | $301.28 | 0.0% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,398 | $18 | 2.0% | $88.77 | +240.6% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 31,490 | $17 | 1.9% | $500.14 | +4.5% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 56,200 | $16 | 1.8% | $164.41 | +84.6% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 164,827 | $14 | 1.6% | $63.61 | +28.9% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 126,110 | $14 | 1.5% | $50.97 | +105.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 93,239 | $13 | 1.5% | $88.18 | +55.4% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 32,990 | $13 | 1.5% | $215.00 | +72.8% | COM | 863667101 |
| RTX | RTX CORPORATION | 86,943 | $13 | 1.4% | $113.11 | +16.5% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 81,303 | $11 | 1.2% | $58.92 | +92.7% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 36,042 | $10 | 1.1% | $191.19 | +40.2% | COM | 009158106 |
| — | SPDR S&P 500 ETF TRUST | 13,695 | $8 | 0.9% | $0.56 | — | TR UNIT | 78462f103 |
| C | CITIGROUP INC | 98,665 | $8 | 0.9% | $58.90 | +20.9% | COM NEW | 172967424 |
| — | ROYAL CARIBBEAN GROUP | 26,405 | $8 | 0.9% | $0.31 | — | COM | v7780t103 |
| ADBE | ADOBE INC | 16,233 | $6 | 0.7% | $518.97 | -25.8% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 53,875 | $5 | 0.5% | $73.97 | +13.5% | COM | 064058100 |
| — | HILTON WORLDWIDE HOLDINGS INC | 16,575 | $4 | 0.5% | $0.27 | — | COM | 43300a203 |
| PG | PROCTER AND GAMBLE CO | 24,350 | $4 | 0.4% | $117.01 | +37.4% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 38,473 | $4 | 0.4% | $82.32 | 0.0% | COM | 90353T100 |
| AMGN | AMGEN INC | 12,080 | $3 | 0.4% | $237.07 | +17.2% | COM | 031162100 |
| BA | BOEING CO | 15,135 | $3 | 0.4% | $141.07 | +33.9% | COM | 097023105 |
| PEP | PEPSICO INC | 10,783 | $1 | 0.2% | $87.16 | +50.3% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,240 | $1 | 0.2% | $54.89 | +43.8% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 10,550 | $1 | 0.1% | $126.63 | -25.7% | CL B | 911312106 |
| EQT | EQT CORP | 13,827 | $1 | 0.1% | $30.69 | +74.6% | COM | 26884L109 |
| NEE | NEXTERA ENERGY INC | 11,296 | $1 | 0.1% | $74.86 | -9.0% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 10,500 | $1 | 0.1% | $32.98 | -17.2% | COM | 26614N102 |
| PFE | PFIZER INC | 14,750 | $0 | 0.0% | $29.02 | -23.0% | COM | 717081103 |
| — | DORIAN LPG LTD | 10,500 | $0 | 0.0% | $0.02 | — | SHS USD | y2106r110 |
| ET | ENERGY TRANSFER L P | 10,000 | $0 | 0.0% | $0.02 | — | COM UT LTD PTN | 29273V100 |