Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,703,103 | 18,658,903 | +955,800 | $1.92B | $2.95B | 8.08% | +$1.03B |
| Microsoft Corporation(MSFT) | 3,993,913 | 3,896,607 | -97,306 | $1.50B | $1.94B | 5.31% | +$438.94M |
| Broadcom Inc.(AVGO) | 5,391,026 | 5,314,062 | -76,964 | $902.62M | $1.46B | 4.02% | +$562.20M |
| Apple Inc.(AAPL) | 7,033,819 | 7,116,721 | +82,902 | $1.56B | $1.46B | 4.00% | -$102.28M |
| Amazon.com, Inc.(AMZN) | 4,438,012 | 4,630,697 | +192,685 | $844.38M | $1.02B | 2.79% | +$171.55M |
| Meta Platforms, Inc.CL A(META) | 908,212 | 995,985 | +87,773 | $523.46M | $735.13M | 2.02% | +$211.67M |
| Alphabet Inc.CL A(GOOG) | 3,033,964 | 3,078,984 | +45,020 | $469.17M | $542.61M | 1.49% | +$73.44M |
| Alphabet Inc.CL C(GOOG) | 2,740,074 | 2,872,589 | +132,515 | $428.08M | $509.57M | 1.40% | +$81.49M |
| Mastercard IncorporatedCL A(MA) | 776,417 | 742,349 | -34,068 | $425.57M | $417.16M | 1.14% | -$8.41M |
| Tesla, Inc.(TSLA) | 1,128,397 | 1,176,071 | +47,674 | $292.44M | $373.59M | 1.02% | +$81.16M |
| JPMorgan Chase & Co.(JPM) | 1,270,440 | 1,278,705 | +8,265 | $311.64M | $370.71M | 1.02% | +$59.07M |
| Micron Technology, Inc.(MU) | 2,482,599 | 2,828,275 | +345,676 | $215.71M | $348.58M | 0.96% | +$132.87M |
| Netflix, Inc.(NFLX) | 185,531 | 235,267 | +49,736 | $173.01M | $315.05M | 0.86% | +$142.04M |
| Oracle Corporation(ORCL) | 1,355,336 | 1,349,364 | -5,972 | $189.49M | $295.01M | 0.81% | +$105.52M |
| Johnson & Johnson(JNJ) | 1,764,223 | 1,882,696 | +118,473 | $292.58M | $287.58M | 0.79% | -$5.00M |
| Eli Lilly and Company(LLY) | 364,194 | 360,254 | -3,940 | $300.79M | $280.83M | 0.77% | -$19.96M |
| Visa Inc.CL A(V) | 863,399 | 787,473 | -75,926 | $302.59M | $279.59M | 0.77% | -$22.99M |
| Exxon Mobil Corp | 2,204,192 | 2,279,351 | +75,159 | $262.14M | $245.71M | 0.67% | -$16.43M |
| Walmart Inc.(WMT) | 2,394,017 | 2,460,934 | +66,917 | $210.17M | $240.63M | 0.66% | +$30.46M |
| Intuitive Surgical, Inc.(ISRG) | 324,383 | 427,378 | +102,995 | $160.66M | $232.24M | 0.64% | +$71.58M |
| Berkshire Hathaway Inc DelCL B | 442,062 | 472,633 | +30,571 | $235.43M | $229.59M | 0.63% | -$5.84M |
| Costco Wholesale Corporation(COST) | 213,568 | 228,169 | +14,601 | $201.99M | $225.87M | 0.62% | +$23.89M |
| AbbVie Inc.(ABBV) | 1,248,829 | 1,182,888 | -65,941 | $261.65M | $219.57M | 0.60% | -$42.09M |
| Salesforce, Inc.(CRM) | 656,269 | 729,602 | +73,333 | $176.12M | $198.96M | 0.55% | +$22.84M |
| The Procter & Gamble Company(PG) | 1,173,052 | 1,245,168 | +72,116 | $199.91M | $198.38M | 0.54% | -$1.53M |
| KLA Corporation(KLAC) | 318,202 | 219,631 | -98,571 | $216.31M | $196.73M | 0.54% | -$19.58M |
| Welltower Inc.(WELL) | 1,183,898 | 1,261,839 | +77,941 | $181.39M | $193.98M | 0.53% | +$12.60M |
| QUALCOMM Incorporated(QCOM) | 1,765,085 | 1,210,201 | -554,884 | $271.13M | $192.74M | 0.53% | -$78.40M |
| The Progressive Corporation(PGR) | 645,577 | 709,668 | +64,091 | $182.70M | $189.38M | 0.52% | +$6.68M |
| The Home Depot, Inc.(HD) | 471,421 | 513,082 | +41,661 | $172.77M | $188.12M | 0.52% | +$15.35M |
| Cisco Systems, Inc.(CSCO) | 2,577,290 | 2,555,269 | -22,021 | $159.04M | $177.28M | 0.49% | +$18.24M |
| UnitedHealth Group Incorporated(UNH) | 768,226 | 566,390 | -201,836 | $402.36M | $176.70M | 0.48% | -$225.66M |
| Philip Morris International Inc.(PM) | 1,081,213 | 941,884 | -139,329 | $171.62M | $171.55M | 0.47% | -$75.6K |
| Prologis, Inc.(PLD) | 1,695,443 | 1,617,780 | -77,663 | $189.53M | $170.06M | 0.47% | -$19.47M |
| The Coca-Cola Company(KO) | 2,309,983 | 2,361,385 | +51,402 | $165.44M | $167.07M | 0.46% | +$1.63M |
| Uber Technologies, Inc.(UBER) | 1,971,458 | 1,783,120 | -188,338 | $143.64M | $166.37M | 0.46% | +$22.72M |
| PepsiCo, Inc.(PEP) | 1,379,855 | 1,158,073 | -221,782 | $206.90M | $152.91M | 0.42% | -$53.98M |
| Texas Instruments Incorporated(TXN) | 471,100 | 722,448 | +251,348 | $84.66M | $149.99M | 0.41% | +$65.34M |
| International Business Machines Corporation(IBM) | 499,503 | 496,362 | -3,141 | $124.21M | $146.32M | 0.40% | +$22.11M |
| S&P Global Inc.(SPGI) | 269,652 | 271,226 | +1,574 | $137.01M | $143.01M | 0.39% | +$6.00M |
| NextEra Energy, Inc.(NEE) | 2,277,392 | 2,053,294 | -224,098 | $161.44M | $142.54M | 0.39% | -$18.90M |
| Equinix, Inc.(EQIX) | 167,875 | 174,663 | +6,788 | $136.88M | $138.94M | 0.38% | +$2.06M |
| Chevron Corporation(CVX) | 989,895 | 940,846 | -49,049 | $165.60M | $134.72M | 0.37% | -$30.88M |
| Wells Fargo & Company(WFC) | 1,544,992 | 1,674,246 | +129,254 | $110.91M | $134.14M | 0.37% | +$23.23M |
| Caterpillar Inc.(CAT) | 308,902 | 340,368 | +31,466 | $101.88M | $132.13M | 0.36% | +$30.26M |
| McDonald's Corporation(MCD) | 464,723 | 451,931 | -12,792 | $145.17M | $132.04M | 0.36% | -$13.12M |
| Blackstone Secured Lending Fund(BXSL) | 4,104,271 | 4,260,951 | +156,680 | $132.81M | $131.02M | 0.36% | -$1.79M |
| O'Reilly Automotive, Inc.(ORLY) | 27,439 | 1,443,048 | +1,415,609 | $39.31M | $130.06M | 0.36% | +$90.75M |
| Thermo Fisher Scientific Inc.(TMO) | 351,535 | 318,885 | -32,650 | $174.92M | $129.30M | 0.35% | -$45.63M |
| Bank America Corp | 2,538,784 | 2,732,174 | +193,390 | $105.94M | $129.29M | 0.35% | +$23.34M |
| Cintas Corporation(CTAS) | 578,837 | 577,035 | -1,802 | $118.97M | $128.60M | 0.35% | +$9.64M |
| Realty Income Corporation(O) | 2,184,384 | 2,216,418 | +32,034 | $126.72M | $127.69M | 0.35% | +$971.7K |
| Abbott Labs | 1,025,373 | 935,761 | -89,612 | $136.02M | $127.27M | 0.35% | -$8.74M |
| McKesson Corporation(MCK) | 206,603 | 172,332 | -34,271 | $139.04M | $126.28M | 0.35% | -$12.76M |
| Merck & Co., Inc.(MRK) | 1,538,963 | 1,545,028 | +6,065 | $138.14M | $122.30M | 0.34% | -$15.83M |
| Linde plcSHS(LIN) | 258,203 | 258,554 | +351 | $120.23M | $121.31M | 0.33% | +$1.08M |
| Cadence Design Systems, Inc.(CDNS) | 320,282 | 376,463 | +56,181 | $81.46M | $116.01M | 0.32% | +$34.55M |
| AT&T Inc.(T) | 3,633,903 | 4,001,558 | +367,655 | $102.77M | $115.81M | 0.32% | +$13.04M |
| ServiceNow, Inc.(NOW) | 108,517 | 111,885 | +3,368 | $86.39M | $115.03M | 0.32% | +$28.63M |
| GE Vernova Inc.(GEV) | 185,007 | 212,458 | +27,451 | $56.48M | $112.42M | 0.31% | +$55.94M |
| Palantir Technologies Inc.CL A(PLTR) | 753,790 | 803,620 | +49,830 | $63.62M | $109.55M | 0.30% | +$45.93M |
| Honeywell International Inc.(HON) | 586,134 | 463,176 | -122,958 | $124.11M | $107.86M | 0.30% | -$16.25M |
| Applied Matls Inc | 866,816 | 587,716 | -279,100 | $125.79M | $107.59M | 0.30% | -$18.20M |
| CME Group Inc.(CME) | 388,770 | 388,877 | +107 | $103.14M | $107.18M | 0.29% | +$4.05M |
| Arthur J. Gallagher & Co.(AJG) | 380,252 | 334,279 | -45,973 | $131.28M | $107.01M | 0.29% | -$24.27M |
| American Express Company(AXP) | 318,471 | 333,127 | +14,656 | $85.68M | $106.26M | 0.29% | +$20.58M |
| Tradeweb Markets Inc.CL A(TW) | 776,852 | 709,941 | -66,911 | $115.33M | $103.94M | 0.29% | -$11.40M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 132,313 | 203,996 | +71,683 | $46.65M | $103.90M | 0.28% | +$57.25M |
| Pentair plcSHS(PNR) | 1,212,993 | 1,004,083 | -208,910 | $106.11M | $103.08M | 0.28% | -$3.03M |
| GE Aerospace(GE) | 389,485 | 399,960 | +10,475 | $77.96M | $102.95M | 0.28% | +$24.99M |
| Ishares TrMSCI All Country World Index ETF | 754,585 | 796,560 | +41,975 | $87.83M | $102.44M | 0.28% | +$14.61M |
| Becton, Dickinson and Company(BDX) | 589,151 | 590,795 | +1,644 | $134.95M | $101.76M | 0.28% | -$33.19M |
| Advanced Micro Devices, Inc.(AMD) | 717,136 | 713,650 | -3,486 | $73.68M | $101.27M | 0.28% | +$27.59M |
| The Goldman Sachs Group, Inc.(GS) | 140,545 | 141,581 | +1,036 | $76.78M | $100.20M | 0.27% | +$23.43M |
| Adobe Inc.(ADBE) | 311,617 | 254,969 | -56,648 | $119.51M | $98.64M | 0.27% | -$20.87M |
| Digital Realty Trust, Inc.(DLR) | 540,585 | 560,876 | +20,291 | $77.46M | $97.78M | 0.27% | +$20.32M |
| Copart, Inc.(CPRT) | 1,482,286 | 1,991,296 | +509,010 | $83.88M | $97.71M | 0.27% | +$13.83M |
| Lowe's Companies, Inc.(LOW) | 389,036 | 432,226 | +43,190 | $90.73M | $95.90M | 0.26% | +$5.16M |
| Boston Scientific Corporation(BSX) | 1,151,023 | 877,065 | -273,958 | $116.12M | $94.21M | 0.26% | -$21.91M |
| Amgen Inc.(AMGN) | 338,919 | 335,745 | -3,174 | $105.59M | $93.74M | 0.26% | -$11.85M |
| Waste Management, Inc.(WM) | 499,001 | 409,340 | -89,661 | $115.52M | $93.67M | 0.26% | -$21.86M |
| Palo Alto Networks, Inc.(PANW) | 393,805 | 451,892 | +58,087 | $67.20M | $92.48M | 0.25% | +$25.28M |
| Shift4 Payments, Inc.CL A(FOUR) | 961,905 | 931,804 | -30,101 | $78.60M | $92.35M | 0.25% | +$13.75M |
| Medtronic plcSHS(MDT) | 989,660 | 1,057,958 | +68,298 | $88.93M | $92.22M | 0.25% | +$3.29M |
| The Walt Disney Company(DIS) | 686,444 | 711,320 | +24,876 | $67.75M | $88.21M | 0.24% | +$20.46M |
| Booking Holdings Inc.(BKNG) | 13,504 | 15,184 | +1,680 | $62.21M | $87.90M | 0.24% | +$25.69M |
| Simon Property Group, Inc.(SPG) | 528,957 | 546,533 | +17,576 | $87.85M | $87.86M | 0.24% | +$11.5K |
| Gilead Sciences, Inc.(GILD) | 876,522 | 784,675 | -91,847 | $98.21M | $87.00M | 0.24% | -$11.22M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,477 | 1,453,077 | +1,449,600 | $204.1K | $85.41M | 0.23% | +$85.21M |
| BlackRock, Inc.(BLK) | 81,867 | 80,658 | -1,209 | $77.49M | $84.63M | 0.23% | +$7.14M |
| Automatic Data Processing In | 270,392 | 274,139 | +3,747 | $82.61M | $84.54M | 0.23% | +$1.93M |
| A. O. Smith Corporation(AOS) | 1,515,382 | 1,273,782 | -241,600 | $99.05M | $83.52M | 0.23% | -$15.52M |
| Intuit Inc.(INTU) | 99,725 | 105,863 | +6,138 | $61.23M | $83.38M | 0.23% | +$22.15M |
| The TJX Companies, Inc.(TJX) | 556,424 | 673,345 | +116,921 | $67.77M | $83.15M | 0.23% | +$15.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 298,602 | 364,512 | +65,910 | $49.57M | $82.56M | 0.23% | +$32.99M |
| Colgate-Palmolive Company(CL) | 924,384 | 902,002 | -22,382 | $86.61M | $81.99M | 0.22% | -$4.62M |
| Public Storage(PSA) | 267,364 | 276,051 | +8,687 | $80.02M | $81.00M | 0.22% | +$979.5K |
| The Trade Desk, Inc.CL A(TTD) | 262,458 | 1,121,436 | +858,978 | $14.36M | $80.73M | 0.22% | +$66.37M |
| Union Pacific Corporation(UNP) | 325,632 | 337,932 | +12,300 | $76.93M | $77.75M | 0.21% | +$824.1K |
| Analog Devices, Inc.(ADI) | 204,797 | 321,591 | +116,794 | $41.30M | $76.55M | 0.21% | +$35.24M |