Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 388,020 | 384,050 | -3,970 | $145.66M | $191.03M | 8.40% | +$45.37M |
| NVIDIA Corporation(NVDA) | 1,088,180 | 1,107,290 | +19,110 | $117.95M | $174.95M | 7.69% | +$57.00M |
| Amazon.com, Inc.(AMZN) | 524,130 | 530,650 | +6,520 | $99.72M | $116.42M | 5.12% | +$16.70M |
| Meta Platforms, Inc.CL A(META) | 78,900 | 108,170 | +29,270 | $45.47M | $79.84M | 3.51% | +$34.36M |
| Apple Inc.(AAPL) | 403,420 | 369,280 | -34,140 | $89.61M | $75.77M | 3.33% | -$13.85M |
| Intuit Inc.(INTU) | 93,010 | 87,960 | -5,050 | $57.11M | $69.28M | 3.04% | +$12.17M |
| 3M Company(MMM) | 429,850 | 454,340 | +24,490 | $63.13M | $69.17M | 3.04% | +$6.04M |
| Costco Wholesale Corporation(COST) | 68,380 | 68,200 | -180 | $64.67M | $67.51M | 2.97% | +$2.84M |
| Broadcom Inc.(AVGO) | 120,660 | 243,940 | +123,280 | $20.20M | $67.24M | 2.96% | +$47.04M |
| ServiceNow, Inc.(NOW) | 63,230 | 60,330 | -2,900 | $50.34M | $62.02M | 2.73% | +$11.68M |
| Netflix, Inc.(NFLX) | 52,440 | 44,240 | -8,200 | $48.90M | $59.24M | 2.60% | +$10.34M |
| Eli Lilly and Company(LLY) | 69,790 | 74,600 | +4,810 | $57.64M | $58.15M | 2.56% | +$512.7K |
| JPMorgan Chase & Co.(JPM) | 177,720 | 185,920 | +8,200 | $43.59M | $53.90M | 2.37% | +$10.31M |
| Medtronic plcSHS(MDT) | 428,100 | 578,300 | +150,200 | $38.77M | $50.82M | 2.23% | +$12.05M |
| Wells Fargo & Company(WFC) | 391,200 | 606,330 | +215,130 | $28.08M | $48.58M | 2.14% | +$20.49M |
| Mastercard IncorporatedCL A(MA) | 13,010 | 83,690 | +70,680 | $7.13M | $47.03M | 2.07% | +$39.90M |
| The Walt Disney Company(DIS) | 308,980 | 362,770 | +53,790 | $30.50M | $45.15M | 1.98% | +$14.65M |
| Republic Services, Inc.(RSG) | 229,780 | 181,500 | -48,280 | $55.64M | $44.76M | 1.97% | -$10.88M |
| Alphabet Inc.CL C(GOOG) | 456,970 | 240,690 | -216,280 | $71.39M | $42.70M | 1.88% | -$28.70M |
| Cardinal Health, Inc.(CAH) | 312,410 | 209,480 | -102,930 | $43.04M | $35.19M | 1.55% | -$7.85M |
| Royal Caribbean Group COM | 131,820 | 110,330 | -21,490 | $27.18M | $34.63M | 1.52% | +$7.45M |
| Intercontinental Exchange, Inc.(ICE) | 290,210 | 187,180 | -103,030 | $50.06M | $34.34M | 1.51% | -$15.72M |
| The Boeing Company(BA) | 0 | 160,180 | +160,180 | $0 | $33.56M | 1.48% | +$33.56M |
| Walmart Inc.(WMT) | 336,460 | 337,080 | +620 | $29.61M | $32.96M | 1.45% | +$3.35M |
| The Progressive Corporation(PGR) | 148,870 | 119,020 | -29,850 | $42.13M | $31.76M | 1.40% | -$10.37M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 401,640 | +401,640 | $0 | $29.75M | 1.31% | +$29.75M |
| Vistra Corp.(VST) | 41,320 | 149,060 | +107,740 | $4.85M | $28.89M | 1.27% | +$24.04M |
| CBRE Group, Inc.CL A(CBRE) | 200,370 | 189,920 | -10,450 | $26.20M | $26.61M | 1.17% | +$407.2K |
| FMC Corporation(FMC) | 0 | 617,830 | +617,830 | $0 | $26.02M | 1.14% | +$26.02M |
| The TJX Companies, Inc.(TJX) | 218,010 | 202,070 | -15,940 | $26.55M | $24.95M | 1.10% | -$1.60M |
| Citigroup Inc.(C) | 99,310 | 267,230 | +167,920 | $7.05M | $22.75M | 1.00% | +$15.70M |
| Lam Research Corporation(LRCX) | 213,520 | 226,140 | +12,620 | $15.57M | $22.06M | 0.97% | +$6.49M |
| Marvell Technology, Inc.(MRVL) | 355,020 | 283,560 | -71,460 | $21.86M | $21.95M | 0.96% | +$89.0K |
| Tesla, Inc.(TSLA) | 57,290 | 68,510 | +11,220 | $14.85M | $21.76M | 0.96% | +$6.92M |
| EQT Corporation(EQT) | 76,940 | 353,970 | +277,030 | $4.11M | $20.64M | 0.91% | +$16.53M |
| Marathon Petroleum Corporation(MPC) | 25,280 | 112,140 | +86,860 | $3.68M | $18.63M | 0.82% | +$14.94M |
| T-Mobile US, Inc.(TMUS) | 0 | 76,820 | +76,820 | $0 | $18.30M | 0.80% | +$18.30M |
| Cintas Corporation(CTAS) | 77,240 | 77,980 | +740 | $15.88M | $17.38M | 0.76% | +$1.50M |
| DocuSign, Inc.(DOCU) | 174,160 | 217,210 | +43,050 | $14.18M | $16.92M | 0.74% | +$2.74M |
| The Coca-Cola Company(KO) | 235,330 | 235,330 | 0 | $16.96M | $16.76M | 0.74% | -$204.7K |
| American Express Company(AXP) | 49,510 | 48,870 | -640 | $13.32M | $15.59M | 0.69% | +$2.27M |
| Iron Mountain Incorporated(IRM) | 58,610 | 148,120 | +89,510 | $5.08M | $15.29M | 0.67% | +$10.20M |
| The Goldman Sachs Group, Inc.(GS) | 26,040 | 20,950 | -5,090 | $14.23M | $14.83M | 0.65% | +$602.0K |
| Constellation Energy Corporation(CEG) | 124,560 | 45,740 | -78,820 | $25.12M | $14.76M | 0.65% | -$10.35M |
| Amphenol Corp NewCL A | 159,030 | 149,180 | -9,850 | $10.45M | $14.75M | 0.65% | +$4.30M |
| Linde plcSHS(LIN) | 19,860 | 29,130 | +9,270 | $9.25M | $13.67M | 0.60% | +$4.42M |
| Aon plcCL A(AON) | 22,670 | 35,110 | +12,440 | $9.05M | $12.53M | 0.55% | +$3.48M |
| Ameriprise Financial, Inc.(AMP) | 28,030 | 22,700 | -5,330 | $13.57M | $12.12M | 0.53% | -$1.45M |
| Marriott International, Inc.CL A(MAR) | 39,650 | 39,430 | -220 | $9.44M | $10.77M | 0.47% | +$1.33M |
| AutoZone, Inc.(AZO) | 3,010 | 2,870 | -140 | $11.48M | $10.65M | 0.47% | -$822.4K |
| Exelon Corporation(EXC) | 0 | 239,860 | +239,860 | $0 | $10.41M | 0.46% | +$10.41M |
| IQVIA Holdings Inc.(IQV) | 47,350 | 61,870 | +14,520 | $8.35M | $9.75M | 0.43% | +$1.40M |
| Chipotle Mexican Grill, Inc.(CMG) | 172,720 | 170,510 | -2,210 | $8.67M | $9.57M | 0.42% | +$901.9K |
| GE Aerospace(GE) | 105,360 | 37,020 | -68,340 | $21.12M | $9.53M | 0.42% | -$11.59M |
| Flowserve Corporation(FLS) | 128,900 | 164,250 | +35,350 | $6.32M | $8.63M | 0.38% | +$2.31M |
| AbbVie Inc.(ABBV) | 44,680 | 44,940 | +260 | $9.36M | $8.34M | 0.37% | -$1.02M |
| Mondelez International, Inc.CL A(MDLZ) | 124,580 | 116,900 | -7,680 | $8.51M | $7.93M | 0.35% | -$572.3K |
| Planet Fitness, Inc.CL A(PLNT) | 59,080 | 66,670 | +7,590 | $5.71M | $7.27M | 0.32% | +$1.56M |
| Apollo Global Management, Inc.(APO) | 0 | 48,910 | +48,910 | $0 | $6.94M | 0.30% | +$6.94M |
| Ecolab Inc.(ECL) | 123,610 | 22,840 | -100,770 | $31.41M | $6.23M | 0.27% | -$25.18M |
| McDonald's Corporation(MCD) | 20,670 | 20,670 | 0 | $6.46M | $6.04M | 0.27% | -$417.5K |
| DexCom, Inc.(DXCM) | 0 | 64,100 | +64,100 | $0 | $5.60M | 0.25% | +$5.60M |
| Chevron Corporation(CVX) | 175,500 | 38,440 | -137,060 | $29.36M | $5.50M | 0.24% | -$23.86M |
| Zoetis Inc.CL A(ZTS) | 38,740 | 34,860 | -3,880 | $6.38M | $5.44M | 0.24% | -$942.1K |
| Endeavour Silver Corp.(EXK) | 0 | 99,430 | +99,430 | $0 | $5.28M | 0.23% | +$5.28M |
| CVS Health Corporation(CVS) | 0 | 72,600 | +72,600 | $0 | $5.01M | 0.22% | +$5.01M |
| Edwards Lifesciences Corp | 69,450 | 61,300 | -8,150 | $5.03M | $4.79M | 0.21% | -$239.5K |
| Analog Devices, Inc.(ADI) | 3,290 | 17,880 | +14,590 | $663.5K | $4.26M | 0.19% | +$3.59M |
| ConocoPhillips(COP) | 34,390 | 41,600 | +7,210 | $3.61M | $3.73M | 0.16% | +$121.5K |
| Bank America Corp | 83,990 | 77,820 | -6,170 | $3.50M | $3.68M | 0.16% | +$177.5K |
| F5, Inc.(FFIV) | 0 | 11,580 | +11,580 | $0 | $3.41M | 0.15% | +$3.41M |
| Rollins, Inc.(ROL) | 0 | 54,570 | +54,570 | $0 | $3.08M | 0.14% | +$3.08M |
| Targa Resources Corp.(TRGP) | 78,600 | 15,830 | -62,770 | $15.76M | $2.76M | 0.12% | -$13.00M |
| Graco Inc.(GGG) | 26,120 | 28,280 | +2,160 | $2.18M | $2.43M | 0.11% | +$250.0K |
| Eaton Corporation plcSHS(ETN) | 6,110 | 6,470 | +360 | $1.66M | $2.31M | 0.10% | +$648.8K |
| Thermo Fisher Scientific Inc.(TMO) | 18,130 | 4,470 | -13,660 | $9.03M | $1.81M | 0.08% | -$7.21M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,980 | 5,860 | +880 | $1.55M | $1.75M | 0.08% | +$197.5K |
| The Home Depot, Inc.(HD) | 0 | 4,570 | +4,570 | $0 | $1.68M | 0.07% | +$1.68M |
| The Procter & Gamble Company(PG) | 9,970 | 10,060 | +90 | $1.70M | $1.60M | 0.07% | -$96.3K |
| Otis Worldwide Corporation(OTIS) | 81,450 | 15,980 | -65,470 | $8.41M | $1.58M | 0.07% | -$6.82M |
| Visa Inc.CL A(V) | 4,320 | 4,330 | +10 | $1.51M | $1.54M | 0.07% | +$23.4K |
| American Tower Corporation(AMT) | 7,550 | 6,370 | -1,180 | $1.64M | $1.42M | 0.06% | -$223.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,720 | 9,240 | +1,520 | $793.2K | $1.31M | 0.06% | +$518.0K |
| AT&T Inc.(T) | 0 | 44,920 | +44,920 | $0 | $1.30M | 0.06% | +$1.30M |
| CME Group Inc.(CME) | 4,810 | 4,710 | -100 | $1.28M | $1.30M | 0.06% | +$22.1K |
| PTC Inc.(PTC) | 8,490 | 7,340 | -1,150 | $1.32M | $1.26M | 0.06% | -$50.5K |
| Trane Technologies plcSHS(TT) | 3,090 | 2,590 | -500 | $1.04M | $1.13M | 0.05% | +$91.8K |
| Assurant, Inc.(AIZ) | 5,510 | 5,620 | +110 | $1.16M | $1.11M | 0.05% | -$45.8K |
| WillScot Holdings CorporationCL A(WSC) | 596,970 | 36,160 | -560,810 | $16.60M | $990.8K | 0.04% | -$15.60M |
| Cadence Design Systems, Inc.(CDNS) | 2,520 | 3,210 | +690 | $640.9K | $989.2K | 0.04% | +$348.3K |
| Equinix, Inc.(EQIX) | 1,260 | 1,240 | -20 | $1.03M | $986.4K | 0.04% | -$41.0K |
| Sempra(SRE) | 0 | 12,440 | +12,440 | $0 | $949.8K | 0.04% | +$949.8K |
| Texas Instruments Incorporated(TXN) | 5,410 | 4,020 | -1,390 | $972.2K | $834.6K | 0.04% | -$137.5K |
| The Sherwin-Williams Company(SHW) | 2,350 | 2,400 | +50 | $820.6K | $824.1K | 0.04% | +$3.5K |
| Ametek Inc | 4,580 | 4,140 | -440 | $788.4K | $749.2K | 0.03% | -$39.2K |
| Burlington Stores, Inc.(BURL) | 3,590 | 3,200 | -390 | $855.6K | $744.4K | 0.03% | -$111.2K |
| Phillips 66(PSX) | 0 | 6,090 | +6,090 | $0 | $726.5K | 0.03% | +$726.5K |
| O'Reilly Automotive, Inc.(ORLY) | 750 | 7,860 | +7,110 | $1.07M | $708.4K | 0.03% | -$366.0K |
| Church & Dwight Co., Inc.(CHD) | 8,930 | 7,350 | -1,580 | $983.1K | $706.4K | 0.03% | -$276.7K |
| Booking Holdings Inc.(BKNG) | 120 | 120 | 0 | $552.8K | $694.7K | 0.03% | +$141.9K |