Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,022,872 | 1,088,489 | +65,617 | $392.35M | $545.29M | 9.02% | +$152.95M |
| NVIDIA Corporation(NVDA) | 2,324,106 | 2,391,346 | +67,240 | $254.88M | $377.24M | 6.24% | +$122.35M |
| Broadcom Inc.(AVGO) | 0 | 1,216,448 | +1,216,448 | $0 | $327.70M | 5.42% | +$327.70M |
| Apple Inc.(AAPL) | 1,162,698 | 1,201,432 | +38,734 | $253.35M | $241.62M | 4.00% | -$11.73M |
| Amazon.com, Inc.(AMZN) | 953,709 | 1,004,269 | +50,560 | $183.80M | $224.19M | 3.71% | +$40.39M |
| JPMorgan Chase & Co.(JPM) | 722,257 | 748,092 | +25,835 | $175.40M | $214.79M | 3.55% | +$39.39M |
| Motorola Solutions, Inc.(MSI) | 397,111 | 427,433 | +30,322 | $171.95M | $178.95M | 2.96% | +$7.00M |
| Agnico Eagle Mines Limited(AEM) | 1,278,820 | 1,483,220 | +204,400 | $137.29M | $172.33M | 2.85% | +$35.04M |
| Micron Technology, Inc.(MU) | 1,278,276 | 1,345,688 | +67,412 | $113.05M | $167.89M | 2.78% | +$54.84M |
| Boston Scientific Corporation(BSX) | 1,300,910 | 1,409,776 | +108,866 | $129.26M | $150.18M | 2.48% | +$20.93M |
| Alphabet Inc.CL A(GOOG) | 823,220 | 830,321 | +7,101 | $127.05M | $148.24M | 2.45% | +$21.19M |
| Meta Platforms, Inc.CL A(META) | 192,614 | 199,079 | +6,465 | $111.09M | $146.05M | 2.42% | +$34.96M |
| Parker-Hannifin Corporation(PH) | 147,851 | 151,253 | +3,402 | $88.92M | $105.96M | 1.75% | +$17.04M |
| Walmart Inc.(WMT) | 891,210 | 1,041,581 | +150,371 | $75.89M | $101.31M | 1.68% | +$25.43M |
| Teck Resources LimitedCL B(TECK) | 1,872,231 | 2,160,886 | +288,655 | $70.55M | $87.96M | 1.46% | +$17.41M |
| T-Mobile US, Inc.(TMUS) | 331,919 | 362,433 | +30,514 | $87.94M | $85.26M | 1.41% | -$2.67M |
| XPO, Inc.(XPO) | 437,403 | 668,627 | +231,224 | $46.84M | $85.24M | 1.41% | +$38.40M |
| Eli Lilly and Company(LLY) | 101,222 | 104,618 | +3,396 | $83.26M | $81.14M | 1.34% | -$2.12M |
| Palo Alto Networks, Inc.(PANW) | 359,688 | 376,875 | +17,187 | $63.36M | $75.62M | 1.25% | +$12.26M |
| Cyberark Software LtdSHS | 167,145 | 177,313 | +10,168 | $56.12M | $74.64M | 1.23% | +$18.52M |
| Baker Hughes CompanyCL A(BKR) | 1,432,341 | 1,698,140 | +265,799 | $61.71M | $64.63M | 1.07% | +$2.93M |
| Thermo Fisher Scientific Inc.(TMO) | 145,799 | 154,162 | +8,363 | $72.92M | $62.94M | 1.04% | -$9.98M |
| CME Group Inc.(CME) | 143,119 | 227,813 | +84,694 | $37.53M | $62.59M | 1.04% | +$25.07M |
| Merck & Co., Inc.(MRK) | 862,359 | 783,064 | -79,295 | $76.95M | $61.94M | 1.02% | -$15.01M |
| The TJX Companies, Inc.(TJX) | 473,635 | 493,297 | +19,662 | $55.99M | $60.86M | 1.01% | +$4.87M |
| United Rentals, Inc.(URI) | 68,981 | 79,284 | +10,303 | $43.30M | $59.67M | 0.99% | +$16.37M |
| GE Vernova Inc.(GEV) | 105,422 | 108,627 | +3,205 | $31.94M | $56.45M | 0.93% | +$24.52M |
| The Procter & Gamble Company(PG) | 310,078 | 334,802 | +24,724 | $52.10M | $53.52M | 0.89% | +$1.42M |
| MetLife, Inc.(MET) | 632,396 | 659,175 | +26,779 | $50.10M | $52.98M | 0.88% | +$2.87M |
| NextEra Energy, Inc.(NEE) | 652,793 | 658,388 | +5,595 | $47.55M | $48.24M | 0.80% | +$689.7K |
| The PNC Financial Services Group, Inc.(PNC) | 445,546 | 255,679 | -189,867 | $76.58M | $47.49M | 0.79% | -$29.09M |
| Tesla, Inc.(TSLA) | 170,346 | 145,788 | -24,558 | $44.89M | $47.18M | 0.78% | +$2.29M |
| Ferrari N V COM | 65,080 | 73,800 | +8,720 | $26.14M | $46.54M | 0.77% | +$20.40M |
| Entergy Corporation(ETR) | 502,784 | 543,255 | +40,471 | $42.44M | $44.81M | 0.74% | +$2.37M |
| Franco-Nevada Corporation(FNV) | 220,385 | 275,481 | +55,096 | $34.26M | $44.44M | 0.74% | +$10.18M |
| Honeywell International Inc.(HON) | 175,599 | 182,295 | +6,696 | $36.94M | $41.72M | 0.69% | +$4.78M |
| Morgan Stanley(MS) | 273,594 | 282,288 | +8,694 | $31.55M | $39.72M | 0.66% | +$8.16M |
| The Walt Disney Company(DIS) | 302,032 | 318,117 | +16,085 | $29.62M | $38.92M | 0.64% | +$9.30M |
| Sempra(SRE) | 482,700 | 513,716 | +31,016 | $33.66M | $38.71M | 0.64% | +$5.05M |
| Citigroup Inc.(C) | 416,789 | 448,874 | +32,085 | $29.31M | $37.88M | 0.63% | +$8.56M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 90,612 | 67,870 | -22,742 | $57.75M | $35.36M | 0.59% | -$22.39M |
| Intuitive Surgical, Inc.(ISRG) | 58,963 | 65,796 | +6,833 | $29.00M | $35.13M | 0.58% | +$6.13M |
| HubSpot, Inc.(HUBS) | 32,578 | 60,901 | +28,323 | $20.42M | $33.53M | 0.55% | +$13.11M |
| Halliburton Company(HAL) | 1,394,397 | 1,572,863 | +178,466 | $34.96M | $32.35M | 0.54% | -$2.60M |
| Welltower Inc.(WELL) | 15,101 | 179,070 | +163,969 | $4.82M | $29.78M | 0.49% | +$24.96M |
| Cadence Design Systems, Inc.(CDNS) | 99,582 | 95,398 | -4,184 | $25.56M | $29.12M | 0.48% | +$3.55M |
| AbbVie Inc.(ABBV) | 147,397 | 149,687 | +2,290 | $30.26M | $27.29M | 0.45% | -$2.97M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 51,933 | 61,297 | +9,364 | $25.59M | $27.05M | 0.45% | +$1.46M |
| Ionis Pharmaceuticals, Inc.(IONS) | 569,211 | 660,957 | +91,746 | $18.23M | $26.83M | 0.44% | +$8.61M |
| Equinix, Inc.(EQIX) | 45,238 | 31,933 | -13,305 | $36.33M | $25.07M | 0.41% | -$11.26M |
| Watts Water Technologies, Inc.CL A(WTS) | 77,501 | 99,696 | +22,195 | $15.81M | $24.52M | 0.41% | +$8.71M |
| Berkshire Hathaway Inc DelCL B | 30,916 | 50,474 | +19,558 | $16.27M | $24.51M | 0.41% | +$8.24M |
| BioNTech SEADS(BNTX) | 196,544 | 223,225 | +26,681 | $18.66M | $23.82M | 0.39% | +$5.16M |
| HCA Healthcare, Inc.(HCA) | 58,026 | 60,623 | +2,597 | $19.85M | $22.99M | 0.38% | +$3.14M |
| The Coca-Cola Company(KO) | 318,341 | 325,014 | +6,673 | $22.40M | $22.86M | 0.38% | +$457.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 113,306 | 95,825 | -17,481 | $18.72M | $21.90M | 0.36% | +$3.18M |
| American Tower Corporation(AMT) | 95,975 | 100,565 | +4,590 | $20.69M | $21.90M | 0.36% | +$1.21M |
| Valero Energy Corporation(VLO) | 142,745 | 156,852 | +14,107 | $18.77M | $21.13M | 0.35% | +$2.36M |
| Alphabet Inc.CL C(GOOG) | 95,475 | 113,605 | +18,130 | $14.90M | $20.24M | 0.33% | +$5.34M |
| Visa Inc.CL A(V) | 51,081 | 57,383 | +6,302 | $17.51M | $20.00M | 0.33% | +$2.49M |
| UnitedHealth Group Incorporated(UNH) | 129,664 | 62,679 | -66,985 | $66.91M | $19.37M | 0.32% | -$47.54M |
| Smurfit Westrock PlcSHS(SW) | 527,572 | 608,350 | +80,778 | $18.25M | $19.27M | 0.32% | +$1.01M |
| SLB N.V.(SLB) | 614,612 | 561,220 | -53,392 | $25.74M | $19.09M | 0.32% | -$6.65M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 40,139 | 48,385 | +8,246 | $12.51M | $17.56M | 0.29% | +$5.05M |
| Natera, Inc.(NTRA) | 81,839 | 104,173 | +22,334 | $11.78M | $17.50M | 0.29% | +$5.72M |
| Qiagen N.V.(QGEN) | 0 | 12,375 | +12,375 | $15.90M | $16.57M | 0.27% | +$670.0K |
| ServiceNow, Inc.(NOW) | 15,596 | 15,797 | +201 | $12.44M | $16.15M | 0.27% | +$3.71M |
| Bank America Corp | 346,857 | 337,137 | -9,720 | $14.31M | $15.89M | 0.26% | +$1.58M |
| Chubb Limited COM | 30,447 | 52,893 | +22,446 | $9.03M | $15.08M | 0.25% | +$6.06M |
| Costco Wholesale Corporation(COST) | 11,523 | 14,863 | +3,340 | $10.71M | $14.64M | 0.24% | +$3.93M |
| Linde plcSHS(LIN) | 29,385 | 31,386 | +2,001 | $13.49M | $14.56M | 0.24% | +$1.07M |
| Wells Fargo & Company(WFC) | 147,888 | 163,557 | +15,669 | $10.45M | $13.01M | 0.22% | +$2.56M |
| Salesforce, Inc.(CRM) | 41,712 | 47,169 | +5,457 | $11.26M | $12.89M | 0.21% | +$1.63M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 33,452 | 40,891 | +7,439 | $10.97M | $12.30M | 0.20% | +$1.33M |
| Cisco Systems, Inc.(CSCO) | 187,508 | 176,400 | -11,108 | $11.41M | $12.11M | 0.20% | +$698.1K |
| Oracle Corporation(ORCL) | 55,678 | 53,952 | -1,726 | $7.84M | $11.34M | 0.19% | +$3.50M |
| Service Corporation International(SCI) | 122,091 | 123,844 | +1,753 | $9.74M | $10.11M | 0.17% | +$370.2K |
| Roper Technologies, Inc.(ROP) | 19,451 | 17,581 | -1,870 | $11.33M | $9.91M | 0.16% | -$1.43M |
| Lam Research Corporation(LRCX) | 101,806 | 96,484 | -5,322 | $7.39M | $9.38M | 0.16% | +$1.99M |
| S&P Global Inc.(SPGI) | 16,780 | 17,614 | +834 | $8.43M | $9.12M | 0.15% | +$686.8K |
| Nasdaq, Inc.(NDAQ) | 117,294 | 100,100 | -17,194 | $8.79M | $8.92M | 0.15% | +$130.4K |
| Danaher Corporation(DHR) | 34,151 | 43,462 | +9,311 | $7.03M | $8.64M | 0.14% | +$1.61M |
| Ecolab Inc.(ECL) | 33,521 | 31,404 | -2,117 | $8.36M | $8.40M | 0.14% | +$35.2K |
| Abbott Labs | 64,466 | 62,096 | -2,370 | $8.43M | $8.34M | 0.14% | -$89.0K |
| The Home Depot, Inc.(HD) | 24,715 | 21,776 | -2,939 | $8.85M | $8.03M | 0.13% | -$822.0K |
| Union Pacific Corporation(UNP) | 33,198 | 34,360 | +1,162 | $7.71M | $7.95M | 0.13% | +$244.3K |
| Netflix, Inc.(NFLX) | 5,964 | 5,969 | +5 | $5.57M | $7.90M | 0.13% | +$2.33M |
| Mastercard IncorporatedCL A(MA) | 15,927 | 14,316 | -1,611 | $8.61M | $7.88M | 0.13% | -$731.9K |
| Webster Finl Corp | 152,815 | 143,009 | -9,806 | $7.80M | $7.83M | 0.13% | +$33.0K |
| AT&T Inc.(T) | 269,602 | 278,067 | +8,465 | $7.60M | $7.81M | 0.13% | +$210.7K |
| Adobe Inc.(ADBE) | 42,827 | 19,357 | -23,470 | $16.52M | $7.47M | 0.12% | -$9.05M |
| Ametek Inc | 33,455 | 40,829 | +7,374 | $5.70M | $7.37M | 0.12% | +$1.67M |
| Orla Mng Ltd New | 0 | 559,616 | +559,616 | $0 | $7.34M | 0.12% | +$7.34M |
| Crh Plc ORD | 111,611 | 107,944 | -3,667 | $7.76M | $7.22M | 0.12% | -$536.5K |
| Alamos Gold Inc NewCL A | 0 | 278,429 | +278,429 | $0 | $7.12M | 0.12% | +$7.12M |
| Waste Connections, Inc.(WCN) | 35,377 | 38,171 | +2,794 | $6.82M | $7.10M | 0.12% | +$274.2K |
| Caterpillar Inc.(CAT) | 21,678 | 18,353 | -3,325 | $7.15M | $7.06M | 0.12% | -$86.4K |
| Constellation Energy Corporation(CEG) | 20,401 | 20,161 | -240 | $4.19M | $6.45M | 0.11% | +$2.26M |
| Datadog, Inc.CL A(DDOG) | 0 | 0 | 0 | $5.80M | $6.30M | 0.10% | +$501.6K |
| Johnson & Johnson(JNJ) | 34,437 | 39,214 | +4,777 | $5.64M | $5.98M | 0.10% | +$339.0K |