Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,948,278 | 2,133,119 | +184,841 | $211.15M | $337.01M | 7.75% | +$125.86M |
| Apple Inc.(AAPL) | 1,870,468 | 1,497,981 | -372,487 | $415.49M | $307.34M | 7.07% | -$108.15M |
| Microsoft Corporation(MSFT) | 597,573 | 532,725 | -64,848 | $224.32M | $264.98M | 6.10% | +$40.66M |
| Amazon.com, Inc.(AMZN) | 897,813 | 787,973 | -109,840 | $170.82M | $172.87M | 3.98% | +$2.06M |
| Broadcom Inc.(AVGO) | 519,359 | 511,836 | -7,523 | $86.96M | $141.09M | 3.25% | +$54.13M |
| Meta Platforms, Inc.CL A(META) | 162,941 | 165,673 | +2,732 | $93.91M | $122.28M | 2.81% | +$28.37M |
| Alphabet Inc.CL A(GOOG) | 512,853 | 530,871 | +18,018 | $79.31M | $93.56M | 2.15% | +$14.25M |
| Netflix, Inc.(NFLX) | 69,551 | 63,463 | -6,088 | $64.86M | $84.99M | 1.96% | +$20.13M |
| Tesla, Inc.(TSLA) | 239,320 | 240,070 | +750 | $62.02M | $76.26M | 1.75% | +$14.24M |
| Cisco Systems, Inc.(CSCO) | 688,320 | 919,571 | +231,251 | $42.48M | $63.80M | 1.47% | +$21.32M |
| Costco Wholesale Corporation(COST) | 59,692 | 61,272 | +1,580 | $56.46M | $60.66M | 1.40% | +$4.20M |
| Alphabet Inc.CL C(GOOG) | 311,850 | 308,006 | -3,844 | $48.72M | $54.64M | 1.26% | +$5.92M |
| Palantir Technologies Inc.CL A(PLTR) | 288,449 | 287,037 | -1,412 | $24.35M | $39.13M | 0.90% | +$14.78M |
| Linde plcSHS(LIN) | 78,388 | 76,603 | -1,785 | $36.50M | $35.94M | 0.83% | -$560.0K |
| Intuitive Surgical, Inc.(ISRG) | 62,688 | 64,821 | +2,133 | $31.05M | $35.22M | 0.81% | +$4.18M |
| Exxon Mobil Corp | 288,170 | 319,129 | +30,959 | $34.27M | $34.40M | 0.79% | +$130.0K |
| T-Mobile US, Inc.(TMUS) | 150,406 | 139,832 | -10,574 | $40.11M | $33.32M | 0.77% | -$6.80M |
| Intuit Inc.(INTU) | 41,856 | 41,456 | -400 | $25.70M | $32.65M | 0.75% | +$6.95M |
| Advanced Micro Devices, Inc.(AMD) | 229,847 | 230,083 | +236 | $23.61M | $32.65M | 0.75% | +$9.03M |
| Texas Instruments Incorporated(TXN) | 147,728 | 151,568 | +3,840 | $26.55M | $31.47M | 0.72% | +$4.92M |
| Bank America Corp | 1,009,171 | 616,666 | -392,505 | $42.11M | $29.18M | 0.67% | -$12.93M |
| PayPal Holdings, Inc.(PYPL) | 358,879 | 389,588 | +30,709 | $23.42M | $28.95M | 0.67% | +$5.54M |
| Booking Holdings Inc.(BKNG) | 4,501 | 4,957 | +456 | $20.74M | $28.70M | 0.66% | +$7.96M |
| Arista Networks, Inc.(ANET) | 92,181 | 274,815 | +182,634 | $7.14M | $28.12M | 0.65% | +$20.97M |
| Comcast Holdings ZONESCL A(CCZ) | 727,191 | 781,191 | +54,000 | $26.83M | $27.88M | 0.64% | +$1.05M |
| Palo Alto Networks, Inc.(PANW) | 125,551 | 135,660 | +10,109 | $21.42M | $27.76M | 0.64% | +$6.34M |
| Fortinet, Inc.(FTNT) | 171,605 | 261,945 | +90,340 | $16.52M | $27.69M | 0.64% | +$11.17M |
| Walmart Inc.(WMT) | 381,652 | 281,758 | -99,894 | $33.51M | $27.55M | 0.63% | -$5.95M |
| The Goldman Sachs Group, Inc.(GS) | 33,661 | 38,213 | +4,552 | $18.39M | $27.05M | 0.62% | +$8.66M |
| Berkshire Hathaway Inc DelCL B | 53,279 | 53,087 | -192 | $28.38M | $25.79M | 0.59% | -$2.59M |
| The Walt Disney Company(DIS) | 218,031 | 207,726 | -10,305 | $21.52M | $25.76M | 0.59% | +$4.24M |
| NetApp, Inc.(NTAP) | 215,466 | 238,575 | +23,109 | $18.93M | $25.42M | 0.58% | +$6.49M |
| Adobe Inc.(ADBE) | 62,340 | 65,648 | +3,308 | $23.91M | $25.40M | 0.58% | +$1.49M |
| RTX Corporation(RTX) | 150,903 | 166,914 | +16,011 | $19.99M | $24.37M | 0.56% | +$4.38M |
| Constellation Energy Corporation(CEG) | 71,407 | 73,211 | +1,804 | $14.40M | $23.63M | 0.54% | +$9.23M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 53,351 | 53,015 | -336 | $25.87M | $23.60M | 0.54% | -$2.26M |
| Amgen Inc.(AMGN) | 83,812 | 83,444 | -368 | $26.11M | $23.30M | 0.54% | -$2.81M |
| Monster Beverage Corporation(MNST) | 330,507 | 359,475 | +28,968 | $19.34M | $22.52M | 0.52% | +$3.18M |
| PepsiCo, Inc.(PEP) | 167,508 | 164,017 | -3,491 | $25.12M | $21.66M | 0.50% | -$3.46M |
| Verizon Communications Inc.(VZ) | 449,858 | 487,191 | +37,333 | $20.41M | $21.08M | 0.48% | +$675.2K |
| QUALCOMM Incorporated(QCOM) | 135,749 | 131,418 | -4,331 | $20.85M | $20.93M | 0.48% | +$77.2K |
| Cadence Design Systems, Inc.(CDNS) | 64,879 | 66,392 | +1,513 | $16.50M | $20.46M | 0.47% | +$3.96M |
| DoorDash, Inc.CL A(DASH) | 81,088 | 82,700 | +1,612 | $14.82M | $20.39M | 0.47% | +$5.57M |
| Applied Matls Inc | 237,811 | 111,012 | -126,799 | $34.51M | $20.32M | 0.47% | -$14.19M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 37,632 | 38,144 | +512 | $13.27M | $19.43M | 0.45% | +$6.16M |
| Aflac Incorporated(AFL) | 333,209 | 178,887 | -154,322 | $37.05M | $18.87M | 0.43% | -$18.18M |
| Trane Technologies plcSHS(TT) | 34,977 | 42,136 | +7,159 | $11.78M | $18.43M | 0.42% | +$6.65M |
| Nxp Semiconductors N V COM | 71,801 | 83,378 | +11,577 | $13.65M | $18.22M | 0.42% | +$4.57M |
| HP Inc.(HPQ) | 456,859 | 737,302 | +280,443 | $12.65M | $18.03M | 0.41% | +$5.38M |
| Automatic Data Processing In | 59,246 | 58,385 | -861 | $18.10M | $18.01M | 0.41% | -$95.5K |
| Honeywell International Inc.(HON) | 78,951 | 76,516 | -2,435 | $16.72M | $17.82M | 0.41% | +$1.10M |
| Lam Research Corporation(LRCX) | 180,368 | 175,361 | -5,007 | $13.11M | $17.07M | 0.39% | +$3.96M |
| Bristol-Myers Squibb Company(BMY) | 459,071 | 367,963 | -91,108 | $28.00M | $17.03M | 0.39% | -$10.97M |
| eBay Inc.(EBAY) | 364,800 | 227,897 | -136,903 | $24.71M | $16.97M | 0.39% | -$7.74M |
| Zoom Communications, Inc.CL A(ZM) | 34,800 | 215,500 | +180,700 | $2.57M | $16.80M | 0.39% | +$14.24M |
| Micron Technology, Inc.(MU) | 137,385 | 134,736 | -2,649 | $11.94M | $16.61M | 0.38% | +$4.67M |
| The Coca-Cola Company(KO) | 462,316 | 234,430 | -227,886 | $33.11M | $16.59M | 0.38% | -$16.53M |
| Amphenol Corp NewCL A | 139,327 | 167,301 | +27,974 | $9.14M | $16.52M | 0.38% | +$7.38M |
| Caterpillar Inc.(CAT) | 35,023 | 42,445 | +7,422 | $11.55M | $16.48M | 0.38% | +$4.93M |
| Gilead Sciences, Inc.(GILD) | 150,834 | 147,454 | -3,380 | $16.90M | $16.35M | 0.38% | -$552.7K |
| The Boeing Company(BA) | 140,813 | 77,642 | -63,171 | $24.02M | $16.27M | 0.37% | -$7.75M |
| International Business Machines Corporation(IBM) | 48,343 | 54,536 | +6,193 | $12.02M | $16.08M | 0.37% | +$4.06M |
| Synopsys, Inc.(SNPS) | 30,715 | 31,240 | +525 | $13.17M | $16.02M | 0.37% | +$2.84M |
| Shopify Inc.CL A(SHOP) | 0 | 137,642 | +137,642 | $0 | $15.88M | 0.37% | +$15.88M |
| The Home Depot, Inc.(HD) | 44,382 | 42,862 | -1,520 | $16.27M | $15.71M | 0.36% | -$550.8K |
| Chevron Corporation(CVX) | 130,299 | 108,387 | -21,912 | $21.80M | $15.52M | 0.36% | -$6.28M |
| Bank New York Mellon Corp | 395,545 | 169,917 | -225,628 | $33.17M | $15.48M | 0.36% | -$17.69M |
| Starbucks Corporation(SBUX) | 167,248 | 166,455 | -793 | $16.41M | $15.25M | 0.35% | -$1.15M |
| The TJX Companies, Inc.(TJX) | 271,946 | 123,393 | -148,553 | $33.12M | $15.24M | 0.35% | -$17.89M |
| MercadoLibre, Inc.(MELI) | 5,809 | 5,765 | -44 | $11.33M | $15.07M | 0.35% | +$3.73M |
| Deere & Company(DE) | 27,374 | 29,341 | +1,967 | $12.85M | $14.92M | 0.34% | +$2.07M |
| The Southern Company(SO) | 20,188 | 161,618 | +141,430 | $1.86M | $14.84M | 0.34% | +$12.99M |
| Citigroup Inc.(C) | 154,828 | 174,108 | +19,280 | $10.99M | $14.82M | 0.34% | +$3.83M |
| AppLovin CorporationCL A(APP) | 41,973 | 41,013 | -960 | $11.12M | $14.36M | 0.33% | +$3.24M |
| Analog Devices, Inc.(ADI) | 60,657 | 60,153 | -504 | $12.23M | $14.32M | 0.33% | +$2.08M |
| KLA Corporation(KLAC) | 16,478 | 15,871 | -607 | $11.20M | $14.22M | 0.33% | +$3.01M |
| The Travelers Companies, Inc.(TRV) | 51,243 | 53,116 | +1,873 | $13.55M | $14.21M | 0.33% | +$658.9K |
| Merck & Co., Inc.(MRK) | 156,028 | 178,052 | +22,024 | $14.01M | $14.09M | 0.32% | +$89.6K |
| Mastercard IncorporatedCL A(MA) | 24,015 | 24,792 | +777 | $13.16M | $13.93M | 0.32% | +$768.5K |
| Johnson Ctls Intl PlcSHS SHS | 162,036 | 130,064 | -31,972 | $12.98M | $13.74M | 0.32% | +$756.7K |
| O'Reilly Automotive, Inc.(ORLY) | 10,575 | 150,480 | +139,905 | $15.15M | $13.56M | 0.31% | -$1.59M |
| Accenture Plc IrelandCL A SHS CLASS A | 43,685 | 45,104 | +1,419 | $13.63M | $13.48M | 0.31% | -$150.3K |
| Eli Lilly and Company(LLY) | 17,328 | 17,149 | -179 | $14.31M | $13.37M | 0.31% | -$942.4K |
| Johnson & Johnson(JNJ) | 73,761 | 87,387 | +13,626 | $12.23M | $13.35M | 0.31% | +$1.12M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 63,892 | 63,858 | -34 | $12.44M | $13.34M | 0.31% | +$902.1K |
| The Procter & Gamble Company(PG) | 95,937 | 83,322 | -12,615 | $16.35M | $13.27M | 0.31% | -$3.07M |
| AT&T Inc.(T) | 618,987 | 457,626 | -161,361 | $17.50M | $13.24M | 0.30% | -$4.26M |
| Boston Scientific Corporation(BSX) | 262,648 | 122,094 | -140,554 | $26.50M | $13.11M | 0.30% | -$13.38M |
| Newmont Corporation(NEM) | 35,871 | 224,052 | +188,181 | $1.73M | $13.05M | 0.30% | +$11.32M |
| American Express Company(AXP) | 36,768 | 40,204 | +3,436 | $9.89M | $12.82M | 0.30% | +$2.93M |
| Southwest Airlines Co.(LUV) | 262,676 | 385,448 | +122,772 | $8.82M | $12.50M | 0.29% | +$3.68M |
| Visa Inc.CL A(V) | 33,658 | 34,897 | +1,239 | $11.80M | $12.39M | 0.29% | +$594.4K |
| Intel Corporation(INTC) | 584,270 | 549,754 | -34,516 | $13.27M | $12.31M | 0.28% | -$954.3K |
| Salesforce, Inc.(CRM) | 37,250 | 45,055 | +7,805 | $10.00M | $12.29M | 0.28% | +$2.29M |
| Strategy IncCL A(MSTR) | 26,442 | 28,873 | +2,431 | $7.62M | $11.67M | 0.27% | +$4.05M |
| VICI Properties Inc.(VICI) | 672,471 | 352,975 | -319,496 | $21.94M | $11.51M | 0.26% | -$10.43M |
| CVS Health Corporation(CVS) | 71,743 | 166,176 | +94,433 | $4.86M | $11.46M | 0.26% | +$6.60M |
| JPMorgan Chase & Co.(JPM) | 38,674 | 39,188 | +514 | $9.49M | $11.36M | 0.26% | +$1.87M |
| Cintas Corporation(CTAS) | 50,348 | 50,009 | -339 | $10.35M | $11.15M | 0.26% | +$797.5K |
| Morgan Stanley(MS) | 121,954 | 77,205 | -44,749 | $14.23M | $10.88M | 0.25% | -$3.35M |