Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,321,215 | 10,685,466 | +364,251 | $1.12B | $1.69B | 10.27% | +$569.58M |
| Microsoft Corporation(MSFT) | 2,061,871 | 2,971,088 | +909,217 | $774.01M | $1.58B | 9.63% | +$809.29M |
| Apple Inc.(AAPL) | 3,570,683 | 4,977,580 | +1,406,897 | $793.16M | $1.02B | 6.21% | +$228.09M |
| Mastercard IncorporatedCL A(MA) | 1,837,373 | 1,415,966 | -421,407 | $1.01B | $843.90M | 5.13% | -$163.20M |
| Broadcom Inc.(AVGO) | 2,785,619 | 2,419,454 | -366,165 | $466.40M | $666.92M | 4.06% | +$200.53M |
| Alphabet Inc.CL A(GOOG) | 3,728,880 | 2,105,620 | -1,623,260 | $576.63M | $410.73M | 2.50% | -$165.91M |
| Amazon.com, Inc.(AMZN) | 1,529,631 | 1,825,043 | +295,412 | $291.03M | $400.40M | 2.44% | +$109.37M |
| Alphabet Inc.CL C(GOOG) | 1,213,912 | 1,949,664 | +735,752 | $189.65M | $345.85M | 2.10% | +$156.20M |
| Honeywell International Inc.(HON) | 1,186,505 | 1,349,252 | +162,747 | $251.24M | $314.21M | 1.91% | +$62.97M |
| Bank America Corp | 6,501,351 | 6,330,970 | -170,381 | $271.30M | $299.58M | 1.82% | +$28.28M |
| Meta Platforms, Inc.CL A(META) | 531,353 | 397,247 | -134,106 | $306.25M | $293.20M | 1.78% | -$13.05M |
| Linde plcSHS(LIN) | 639,081 | 574,008 | -65,073 | $297.58M | $269.31M | 1.64% | -$28.27M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,759,344 | 1,759,344 | 0 | $230.60M | $259.54M | 1.58% | +$28.94M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,547,500 | 4,562,500 | +15,000 | $243.38M | $235.01M | 1.43% | -$8.37M |
| Tesla, Inc.(TSLA) | 647,847 | 726,698 | +78,851 | $167.90M | $230.84M | 1.40% | +$62.95M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,865,705 | 2,836,451 | -29,254 | $219.23M | $221.33M | 1.35% | +$2.10M |
| The Home Depot, Inc.(HD) | 189,666 | 588,606 | +398,940 | $69.51M | $215.81M | 1.31% | +$146.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 296,138 | 296,138 | 0 | $165.66M | $182.97M | 1.11% | +$17.31M |
| Oracle Corporation(ORCL) | 203,819 | 834,123 | +630,304 | $28.50M | $182.36M | 1.11% | +$153.87M |
| Salesforce, Inc.(CRM) | 426,246 | 615,357 | +189,111 | $114.39M | $167.80M | 1.02% | +$53.41M |
| PepsiCo, Inc.(PEP) | 605,814 | 1,110,959 | +505,145 | $90.84M | $146.69M | 0.89% | +$55.86M |
| Costco Wholesale Corporation(COST) | 97,319 | 139,712 | +42,393 | $92.04M | $138.31M | 0.84% | +$46.26M |
| Hess Corp | 642,192 | 994,479 | +352,287 | $102.58M | $137.78M | 0.84% | +$35.20M |
| Booking Holdings Inc.(BKNG) | 6,215 | 20,435 | +14,220 | $28.63M | $118.30M | 0.72% | +$89.67M |
| Electronic Arts Inc | 1,163,747 | 691,505 | -472,242 | $168.18M | $110.43M | 0.67% | -$57.75M |
| Palantir Technologies Inc.CL A(PLTR) | 990,155 | 803,518 | -186,637 | $83.57M | $109.54M | 0.67% | +$25.97M |
| Johnson & Johnson(JNJ) | 1,135,124 | 692,929 | -442,195 | $188.25M | $105.84M | 0.64% | -$82.40M |
| Intuit Inc.(INTU) | 60,835 | 128,068 | +67,233 | $37.35M | $100.87M | 0.61% | +$63.52M |
| Cardinal Health, Inc.(CAH) | 225,946 | 595,705 | +369,759 | $31.13M | $100.08M | 0.61% | +$68.95M |
| Philip Morris International Inc.(PM) | 454,738 | 544,107 | +89,369 | $72.18M | $99.10M | 0.60% | +$26.92M |
| Adobe Inc.(ADBE) | 282,687 | 240,363 | -42,324 | $108.42M | $92.99M | 0.57% | -$15.43M |
| Applied Matls Inc | 453,795 | 492,773 | +38,978 | $65.85M | $90.21M | 0.55% | +$24.36M |
| Netflix, Inc.(NFLX) | 191,289 | 66,393 | -124,896 | $178.38M | $88.91M | 0.54% | -$89.47M |
| Arista Networks, Inc.(ANET) | 821,800 | 866,709 | +44,909 | $63.67M | $88.67M | 0.54% | +$25.00M |
| QUALCOMM Incorporated(QCOM) | 494,149 | 498,936 | +4,787 | $75.91M | $79.46M | 0.48% | +$3.55M |
| Hewlett Packard Enterprise Company(HPE) | 679,408 | 3,642,842 | +2,963,434 | $10.48M | $74.50M | 0.45% | +$64.01M |
| Walmart Inc.(WMT) | 1,131,246 | 760,118 | -371,128 | $99.31M | $74.32M | 0.45% | -$24.99M |
| AbbVie Inc.(ABBV) | 540,297 | 393,305 | -146,992 | $113.20M | $73.01M | 0.44% | -$40.20M |
| McDonald's Corporation(MCD) | 9,458 | 247,038 | +237,580 | $2.95M | $72.18M | 0.44% | +$69.22M |
| Comcast Holdings ZONESCL A(CCZ) | 1,384,596 | 1,986,119 | +601,523 | $51.09M | $70.88M | 0.43% | +$19.79M |
| Lam Research Corporation(LRCX) | 1,156,563 | 676,925 | -479,638 | $84.08M | $65.89M | 0.40% | -$18.19M |
| Enterprise Products Partners L.P.(EPD) | 2,081,200 | 2,065,800 | -15,400 | $71.05M | $64.06M | 0.39% | -$6.99M |
| Merck & Co., Inc.(MRK) | 2,223,042 | 776,930 | -1,446,112 | $199.54M | $61.50M | 0.37% | -$138.04M |
| Kellanova | 291,311 | 766,057 | +474,746 | $24.03M | $60.92M | 0.37% | +$36.89M |
| Airbnb IncCL A | 0 | 447,770 | +447,770 | $0 | $59.26M | 0.36% | +$59.26M |
| The Procter & Gamble Company(PG) | 585,197 | 366,679 | -218,518 | $99.73M | $58.42M | 0.36% | -$41.31M |
| The Coca-Cola Company(KO) | 757,548 | 820,712 | +63,164 | $54.26M | $58.07M | 0.35% | +$3.81M |
| Thermo Fisher Scientific Inc.(TMO) | 108,841 | 160,071 | +51,230 | $54.16M | $57.28M | 0.35% | +$3.12M |
| Automatic Data Processing In | 293,887 | 183,414 | -110,473 | $89.79M | $56.56M | 0.34% | -$33.23M |
| JPMorgan Chase & Co.(JPM) | 145,341 | 189,329 | +43,988 | $35.65M | $54.89M | 0.33% | +$19.24M |
| Light & Wonder, Inc.(LNWO) | 582,926 | 565,000 | -17,926 | $50.49M | $54.39M | 0.33% | +$3.90M |
| GE Vernova Inc.(GEV) | 84,473 | 102,714 | +18,241 | $25.79M | $54.35M | 0.33% | +$28.56M |
| Texas Instruments Incorporated(TXN) | 170,926 | 260,459 | +89,533 | $30.72M | $54.08M | 0.33% | +$23.36M |
| The Walt Disney Company(DIS) | 700,882 | 418,985 | -281,897 | $69.18M | $51.96M | 0.32% | -$17.22M |
| Amer Sports, Inc.(AS) | 76,800 | 1,279,700 | +1,202,900 | $2.05M | $49.60M | 0.30% | +$47.55M |
| Motorola Solutions, Inc.(MSI) | 37,740 | 116,763 | +79,023 | $16.52M | $49.09M | 0.30% | +$32.57M |
| ServiceNow, Inc.(NOW) | 253,804 | 44,937 | -208,867 | $202.06M | $46.20M | 0.28% | -$155.86M |
| Etsy, Inc.(ETSY) | 581,279 | 910,279 | +329,000 | $27.42M | $45.66M | 0.28% | +$18.23M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,218,700 | 2,481,400 | -737,300 | $64.36M | $45.46M | 0.28% | -$18.90M |
| Uber Technologies, Inc.(UBER) | 629,707 | 487,173 | -142,534 | $45.88M | $45.45M | 0.28% | -$427.2K |
| Cisco Systems, Inc.(CSCO) | 1,365,459 | 550,743 | -814,716 | $84.26M | $44.09M | 0.27% | -$40.18M |
| American Elec Pwr Co Inc | 348,428 | 419,370 | +70,942 | $38.07M | $43.51M | 0.26% | +$5.44M |
| GE Aerospace(GE) | 230,979 | 168,947 | -62,032 | $46.23M | $43.49M | 0.26% | -$2.75M |
| Intuitive Surgical, Inc.(ISRG) | 97,442 | 78,186 | -19,256 | $48.26M | $42.49M | 0.26% | -$5.77M |
| Liberty Broadband CorpCOM SER C | 204,400 | 430,800 | +226,400 | $17.38M | $42.38M | 0.26% | +$25.00M |
| MongoDB, Inc.CL A(MDB) | 2,422 | 201,472 | +199,050 | $424.8K | $42.31M | 0.26% | +$41.88M |
| CMS Energy Corporation(CMS) | 38,153 | 586,859 | +548,706 | $2.87M | $40.66M | 0.25% | +$37.79M |
| Union Pacific Corporation(UNP) | 196,862 | 176,418 | -20,444 | $46.51M | $40.59M | 0.25% | -$5.92M |
| UnitedHealth Group Incorporated(UNH) | 122,145 | 124,086 | +1,941 | $63.97M | $38.71M | 0.24% | -$25.26M |
| Fox CorporationCL B(FOX) | 838,145 | 729,059 | -109,086 | $44.18M | $37.64M | 0.23% | -$6.54M |
| Informatica IncCL A | 0 | 1,487,900 | +1,487,900 | $0 | $36.23M | 0.22% | +$36.23M |
| Interpublic Group Cos Inc | 318,066 | 1,472,427 | +1,154,361 | $8.64M | $36.05M | 0.22% | +$27.41M |
| Cintas Corporation(CTAS) | 202,925 | 159,665 | -43,260 | $41.71M | $35.58M | 0.22% | -$6.12M |
| AT&T Inc.(T) | 2,627,595 | 1,205,407 | -1,422,188 | $74.31M | $34.88M | 0.21% | -$39.42M |
| Cencora Inc | 21,437 | 115,698 | +94,261 | $5.96M | $34.69M | 0.21% | +$28.73M |
| T-Mobile US, Inc.(TMUS) | 88,268 | 144,782 | +56,514 | $23.54M | $34.50M | 0.21% | +$10.95M |
| Invesco Qqq TrUNIT SER 1 | 62,369 | 62,369 | 0 | $29.25M | $34.41M | 0.21% | +$5.16M |
| Autodesk Inc | 170,646 | 109,550 | -61,096 | $44.68M | $33.91M | 0.21% | -$10.76M |
| Bausch Health Cos Inc | 5,000,000 | 5,000,000 | 0 | $32.35M | $33.30M | 0.20% | +$950.0K |
| Avis Budget Group | 320,000 | 191,600 | -128,400 | $24.29M | $32.39M | 0.20% | +$8.10M |
| Gilead Sciences, Inc.(GILD) | 315,028 | 287,568 | -27,460 | $35.30M | $31.88M | 0.19% | -$3.42M |
| Amphenol Corp NewCL A | 146,742 | 321,260 | +174,518 | $9.62M | $31.72M | 0.19% | +$22.10M |
| Ansys Inc | 42,017 | 89,897 | +47,880 | $13.30M | $31.57M | 0.19% | +$18.27M |
| Juniper Networks Inc | 760,077 | 761,365 | +1,288 | $27.51M | $30.40M | 0.18% | +$2.89M |
| Veralto Corporation(VLTO) | 211,879 | 297,614 | +85,735 | $20.65M | $30.04M | 0.18% | +$9.40M |
| Roblox CorporationCL A(RBLX) | 376,400 | 284,200 | -92,200 | $21.94M | $29.90M | 0.18% | +$7.96M |
| TechnipFMC plc(FTI) | 469,294 | 865,094 | +395,800 | $14.87M | $29.79M | 0.18% | +$14.92M |
| Atlassian CorporationCL A | 25,334 | 145,272 | +119,938 | $5.38M | $29.50M | 0.18% | +$24.13M |
| Chevron Corporation(CVX) | 10,145 | 205,245 | +195,100 | $1.70M | $29.39M | 0.18% | +$27.69M |
| Analog Devices, Inc.(ADI) | 206,680 | 123,002 | -83,678 | $41.68M | $29.28M | 0.18% | -$12.40M |
| Dutch Bros Inc.CL A(BROS) | 282,700 | 418,400 | +135,700 | $17.45M | $28.61M | 0.17% | +$11.15M |
| CBRE Group, Inc.CL A(CBRE) | 37,742 | 203,139 | +165,397 | $4.94M | $28.46M | 0.17% | +$23.53M |
| Danaher Corporation(DHR) | 121,721 | 144,010 | +22,289 | $24.95M | $28.45M | 0.17% | +$3.49M |
| KLA Corporation(KLAC) | 43,265 | 31,635 | -11,630 | $29.41M | $28.34M | 0.17% | -$1.07M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 409,709 | +409,709 | $0 | $27.63M | 0.17% | +$27.63M |
| Southwest Airlines Co.(LUV) | 0 | 817,034 | +817,034 | $0 | $26.50M | 0.16% | +$26.50M |
| GoDaddy Inc.CL A(GDDY) | 85,531 | 160,049 | +74,518 | $15.41M | $26.21M | 0.16% | +$10.80M |
| Azek Co IncCL A | 0 | 481,600 | +481,600 | $0 | $26.17M | 0.16% | +$26.17M |
| RTX Corporation(RTX) | 170,098 | 175,786 | +5,688 | $22.53M | $25.67M | 0.16% | +$3.14M |
| Spirit Aerosystems Hldgs IncCL A | 319,100 | 669,800 | +350,700 | $11.00M | $25.55M | 0.16% | +$14.56M |