Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,602,890 | 5,280,990 | -321,900 | $607.24M | $834.34M | 5.76% | +$227.10M |
| Microsoft Corporation(MSFT) | 1,604,500 | 1,640,300 | +35,800 | $602.31M | $815.90M | 5.63% | +$213.59M |
| Apple Inc.(AAPL) | 3,610,923 | 3,466,823 | -144,100 | $802.09M | $711.29M | 4.91% | -$90.81M |
| Amazon.com, Inc.(AMZN) | 2,184,300 | 1,979,000 | -205,300 | $415.58M | $434.17M | 3.00% | +$18.59M |
| Meta Platforms, Inc.CL A(META) | 576,796 | 576,796 | 0 | $332.44M | $425.73M | 2.94% | +$93.29M |
| Alphabet Inc.CL A(GOOG) | 1,241,272 | 1,241,272 | 0 | $191.95M | $218.75M | 1.51% | +$26.80M |
| Alphabet Inc.CL C(GOOG) | 1,023,700 | 983,800 | -39,900 | $159.93M | $174.52M | 1.20% | +$14.58M |
| Broadcom Inc.(AVGO) | 625,810 | 625,910 | +100 | $104.78M | $172.53M | 1.19% | +$67.75M |
| JPMorgan Chase & Co.(JPM) | 599,738 | 565,838 | -33,900 | $147.12M | $164.04M | 1.13% | +$16.93M |
| Johnson & Johnson(JNJ) | 1,031,803 | 1,031,803 | 0 | $171.11M | $157.61M | 1.09% | -$13.51M |
| Gilead Sciences, Inc.(GILD) | 1,277,495 | 1,277,495 | 0 | $143.14M | $141.64M | 0.98% | -$1.51M |
| International Business Machines Corporation(IBM) | 451,600 | 453,800 | +2,200 | $112.29M | $133.77M | 0.92% | +$21.48M |
| Altria Group, Inc.(MO) | 2,161,100 | 2,157,100 | -4,000 | $129.71M | $126.47M | 0.87% | -$3.24M |
| Verisign Inc | 348,291 | 429,591 | +81,300 | $88.42M | $124.07M | 0.86% | +$35.65M |
| The Kroger Co.(KR) | 1,716,000 | 1,686,400 | -29,600 | $116.16M | $120.97M | 0.83% | +$4.81M |
| Visa Inc.CL A(V) | 323,021 | 340,021 | +17,000 | $113.21M | $120.72M | 0.83% | +$7.52M |
| Tesla, Inc.(TSLA) | 344,531 | 377,531 | +33,000 | $89.29M | $119.93M | 0.83% | +$30.64M |
| Merck & Co., Inc.(MRK) | 1,153,638 | 1,455,238 | +301,600 | $103.55M | $115.20M | 0.79% | +$11.65M |
| Verizon Communications Inc.(VZ) | 2,609,105 | 2,611,605 | +2,500 | $118.35M | $113.00M | 0.78% | -$5.34M |
| VICI Properties Inc.(VICI) | 1,580,557 | 3,385,457 | +1,804,900 | $51.56M | $110.37M | 0.76% | +$58.81M |
| HCA Healthcare, Inc.(HCA) | 245,800 | 285,400 | +39,600 | $84.94M | $109.34M | 0.75% | +$24.40M |
| Netflix, Inc.(NFLX) | 72,113 | 79,813 | +7,700 | $67.25M | $106.88M | 0.74% | +$39.63M |
| Berkshire Hathaway Inc DelCL B | 163,600 | 219,707 | +56,107 | $87.13M | $106.73M | 0.74% | +$19.60M |
| CME Group Inc.(CME) | 317,900 | 351,100 | +33,200 | $84.34M | $96.77M | 0.67% | +$12.43M |
| Public Storage(PSA) | 321,671 | 321,371 | -300 | $96.27M | $94.30M | 0.65% | -$1.98M |
| The Goldman Sachs Group, Inc.(GS) | 149,800 | 132,076 | -17,724 | $81.83M | $93.48M | 0.64% | +$11.64M |
| Morgan Stanley(MS) | 637,400 | 654,400 | +17,000 | $74.37M | $92.18M | 0.64% | +$17.81M |
| Kimberly-Clark Corporation(KMB) | 707,300 | 707,300 | 0 | $100.59M | $91.19M | 0.63% | -$9.41M |
| Exxon Mobil Corp | 691,872 | 838,372 | +146,500 | $82.28M | $90.38M | 0.62% | +$8.09M |
| Lockheed Martin Corporation(LMT) | 194,002 | 194,002 | 0 | $86.66M | $89.85M | 0.62% | +$3.19M |
| Universal Health Services, Inc.CL B(UHS) | 482,322 | 482,322 | 0 | $90.63M | $87.37M | 0.60% | -$3.26M |
| Fair Isaac Corporation(FICO) | 49,100 | 46,600 | -2,500 | $90.55M | $85.18M | 0.59% | -$5.37M |
| Colgate-Palmolive Company(CL) | 922,300 | 922,300 | 0 | $86.42M | $83.84M | 0.58% | -$2.58M |
| PACCAR Inc(PCAR) | 880,050 | 880,050 | 0 | $85.69M | $83.66M | 0.58% | -$2.03M |
| Fox CorporationCL A(FOX) | 1,491,500 | 1,491,500 | 0 | $84.42M | $83.58M | 0.58% | -$835.2K |
| Citigroup Inc.(C) | 1,090,960 | 960,460 | -130,500 | $77.45M | $81.75M | 0.56% | +$4.31M |
| Philip Morris International Inc.(PM) | 481,300 | 448,300 | -33,000 | $76.40M | $81.65M | 0.56% | +$5.25M |
| Albertsons Cos Inc | 1,876,900 | 3,787,200 | +1,910,300 | $41.27M | $81.46M | 0.56% | +$40.19M |
| GoDaddy Inc.CL A(GDDY) | 443,300 | 450,700 | +7,400 | $79.86M | $81.15M | 0.56% | +$1.30M |
| AT&T Inc.(T) | 2,775,301 | 2,775,301 | 0 | $78.49M | $80.32M | 0.55% | +$1.83M |
| Abbott Labs | 634,568 | 580,868 | -53,700 | $84.18M | $79.00M | 0.55% | -$5.17M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 669,800 | 960,100 | +290,300 | $51.24M | $74.92M | 0.52% | +$23.68M |
| Booking Holdings Inc.(BKNG) | 11,651 | 12,851 | +1,200 | $53.68M | $74.40M | 0.51% | +$20.72M |
| Eli Lilly and Company(LLY) | 89,664 | 93,164 | +3,500 | $74.05M | $72.62M | 0.50% | -$1.43M |
| Bristol-Myers Squibb Company(BMY) | 345,496 | 1,555,496 | +1,210,000 | $21.07M | $72.00M | 0.50% | +$50.93M |
| GE Aerospace(GE) | 334,300 | 273,900 | -60,400 | $66.91M | $70.50M | 0.49% | +$3.59M |
| Radian Group Inc.(RDN) | 1,935,415 | 1,935,415 | 0 | $64.00M | $69.71M | 0.48% | +$5.71M |
| Simon Property Group, Inc.(SPG) | 419,869 | 423,069 | +3,200 | $69.73M | $68.01M | 0.47% | -$1.72M |
| Edwards Lifesciences Corp | 88,711 | 867,311 | +778,600 | $6.43M | $67.83M | 0.47% | +$61.40M |
| RTX Corporation(RTX) | 449,900 | 463,400 | +13,500 | $59.59M | $67.67M | 0.47% | +$8.07M |
| Textron Inc.(TXT) | 756,976 | 827,576 | +70,600 | $54.69M | $66.45M | 0.46% | +$11.75M |
| Synchrony Financial(SYF) | 815,170 | 965,370 | +150,200 | $43.16M | $64.43M | 0.44% | +$21.27M |
| CF Industries Holdings, Inc.(CF) | 669,518 | 685,918 | +16,400 | $52.32M | $63.10M | 0.44% | +$10.78M |
| eBay Inc.(EBAY) | 877,808 | 845,908 | -31,900 | $59.45M | $62.99M | 0.43% | +$3.53M |
| Bank New York Mellon Corp | 680,559 | 678,859 | -1,700 | $57.08M | $61.85M | 0.43% | +$4.77M |
| Yum! Brands, Inc.(YUM) | 415,800 | 415,800 | 0 | $65.43M | $61.61M | 0.43% | -$3.82M |
| Aflac Incorporated(AFL) | 648,778 | 577,978 | -70,800 | $72.14M | $60.95M | 0.42% | -$11.18M |
| Arista Networks, Inc.(ANET) | 326,072 | 591,172 | +265,100 | $25.26M | $60.48M | 0.42% | +$35.22M |
| QUALCOMM Incorporated(QCOM) | 362,229 | 374,629 | +12,400 | $55.64M | $59.66M | 0.41% | +$4.02M |
| T-Mobile US, Inc.(TMUS) | 321,900 | 250,300 | -71,600 | $85.85M | $59.64M | 0.41% | -$26.22M |
| Adobe Inc.(ADBE) | 145,914 | 153,714 | +7,800 | $55.96M | $59.47M | 0.41% | +$3.51M |
| Lam Research Corporation(LRCX) | 306,620 | 606,375 | +299,755 | $22.29M | $59.02M | 0.41% | +$36.73M |
| Airbnb IncCL A | 223,199 | 443,399 | +220,200 | $26.66M | $58.68M | 0.40% | +$32.02M |
| The Cigna Group(CI) | 176,700 | 176,700 | 0 | $58.13M | $58.41M | 0.40% | +$279.2K |
| McDonald's Corporation(MCD) | 213,000 | 199,500 | -13,500 | $66.53M | $58.29M | 0.40% | -$8.25M |
| Wells Fargo & Company(WFC) | 806,600 | 723,400 | -83,200 | $57.91M | $57.96M | 0.40% | +$53.0K |
| Dropbox, Inc.CL A(DBX) | 2,008,200 | 1,989,900 | -18,300 | $53.64M | $56.91M | 0.39% | +$3.27M |
| Akamai Technologies, Inc.(AKAM) | 417,900 | 712,400 | +294,500 | $33.64M | $56.82M | 0.39% | +$23.18M |
| Snap-on Incorporated(SNA) | 181,872 | 181,872 | 0 | $61.29M | $56.59M | 0.39% | -$4.70M |
| Walmart Inc.(WMT) | 1,417,826 | 570,126 | -847,700 | $124.47M | $55.75M | 0.38% | -$68.72M |
| United Therapeutics Corporation(UTHR) | 186,200 | 194,000 | +7,800 | $57.40M | $55.75M | 0.38% | -$1.65M |
| Capital One Financial Corporation(COF) | 163,500 | 258,922 | +95,422 | $29.32M | $55.09M | 0.38% | +$25.77M |
| Mueller Industries, Inc.(MLI) | 688,955 | 688,955 | 0 | $52.46M | $54.75M | 0.38% | +$2.29M |
| Owens Corning(OC) | 392,885 | 392,885 | 0 | $56.11M | $54.03M | 0.37% | -$2.08M |
| Cboe Global Markets, Inc.(CBOE) | 138,590 | 230,590 | +92,000 | $31.36M | $53.78M | 0.37% | +$22.41M |
| KLA Corporation(KLAC) | 50,092 | 59,813 | +9,721 | $34.05M | $53.58M | 0.37% | +$19.52M |
| Applied Matls Inc | 257,130 | 287,630 | +30,500 | $37.31M | $52.66M | 0.36% | +$15.34M |
| Dollar General Corporation(DG) | 0 | 451,400 | +451,400 | $0 | $51.63M | 0.36% | +$51.63M |
| Incyte Corporation(INCY) | 862,025 | 735,325 | -126,700 | $52.20M | $50.08M | 0.35% | -$2.12M |
| NVR, Inc.(NVR) | 6,430 | 6,650 | +220 | $46.58M | $49.11M | 0.34% | +$2.53M |
| Caterpillar Inc.(CAT) | 122,412 | 122,412 | 0 | $40.37M | $47.52M | 0.33% | +$7.15M |
| General Motors Company(GM) | 1,144,412 | 957,012 | -187,400 | $53.82M | $47.09M | 0.32% | -$6.73M |
| Fortinet, Inc.(FTNT) | 444,547 | 444,547 | 0 | $42.79M | $47.00M | 0.32% | +$4.21M |
| Mastercard IncorporatedCL A(MA) | 153,762 | 83,562 | -70,200 | $84.28M | $46.96M | 0.32% | -$37.32M |
| Costco Wholesale Corporation(COST) | 32,507 | 46,807 | +14,300 | $30.74M | $46.34M | 0.32% | +$15.59M |
| Prologis, Inc.(PLD) | 426,620 | 438,720 | +12,100 | $47.69M | $46.12M | 0.32% | -$1.57M |
| Salesforce, Inc.(CRM) | 173,401 | 168,901 | -4,500 | $46.53M | $46.06M | 0.32% | -$476.3K |
| Seagate Technology Hldngs Pl ORD SHS | 340,500 | 318,400 | -22,100 | $28.93M | $45.95M | 0.32% | +$17.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 90,228 | 153,228 | +63,000 | $28.15M | $45.80M | 0.32% | +$17.64M |
| Welltower Inc.(WELL) | 276,660 | 295,660 | +19,000 | $42.39M | $45.45M | 0.31% | +$3.06M |
| Fastenal Company(FAST) | 364,642 | 1,059,584 | +694,942 | $28.28M | $44.50M | 0.31% | +$16.22M |
| Palantir Technologies Inc.CL A(PLTR) | 354,800 | 326,400 | -28,400 | $29.95M | $44.49M | 0.31% | +$14.55M |
| Northern Trust Corporation(NTRS) | 348,500 | 348,500 | 0 | $34.38M | $44.19M | 0.30% | +$9.81M |
| State Street Corporation(STT) | 397,600 | 397,600 | 0 | $35.60M | $42.28M | 0.29% | +$6.68M |
| Equinix, Inc.(EQIX) | 51,604 | 51,604 | 0 | $42.08M | $41.05M | 0.28% | -$1.03M |
| Howmet Aerospace Inc.(HWM) | 343,100 | 220,000 | -123,100 | $44.51M | $40.95M | 0.28% | -$3.56M |
| Centene Corporation(CNC) | 0 | 745,600 | +745,600 | $0 | $40.47M | 0.28% | +$40.47M |
| Newmont Corporation(NEM) | 0 | 690,700 | +690,700 | $0 | $40.24M | 0.28% | +$40.24M |
| PulteGroup, Inc.(PHM) | 307,331 | 376,531 | +69,200 | $31.59M | $39.71M | 0.27% | +$8.12M |
| Charter Communications, Inc.CL A(CHTR) | 40,500 | 97,100 | +56,600 | $14.93M | $39.70M | 0.27% | +$24.77M |