Fund HoldingsTWIN CAPITAL MANAGEMENT INC

Total Portfolio Value
$940.76M
Total Bought
$179.68M
Total Sold
$95.18M
Net Transaction
+$84.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0360,215+360,215056,9106.05%+56,910
MICROSOFT CORP(MSFT)0131,974+131,974065,6456.98%+65,645
BROADCOM INC(AVGO)0102,876+102,876028,3583.01%+28,358
ABBVIE INC(ABBV)040,405+40,40507,5000.80%+7,500
META PLATFORMS INC CL A(META)033,689+33,689024,8662.64%+24,866
EMERSON ELECTRIC CO(EMR)040,217+40,21705,3620.57%+5,362
AMAZON.COM INC(AMZN)0145,999+145,999032,0313.40%+32,031
EOG RESOURCES INC(EOG)035,909+35,90904,2950.46%+4,295
NEXTERA ENERGY INC(NEE)060,585+60,58504,2060.45%+4,206
HONEYWELL INTL INC(HON)022,890+22,89005,3310.57%+5,331
INTL BUSINESS MACHINES(IBM)8,05019,932+11,8822,0025,8760.62%+3,874
ALPHABET INC CAP STOCK CL A(GOOG)0150,499+150,499026,5222.82%+26,522
EMCOR GROUP INC(EME)06,002+6,00203,2100.34%+3,210
TRANE TECHNOLOGIES PLC(TT)07,275+7,27503,1820.34%+3,182
ORACLE CORP(ORCL)40,88540,000-8855,7168,7450.93%+3,029
NETFLIX INC(NFLX)07,026+7,02609,4091.00%+9,409
PRICE T ROWE GROUP INC(TROW)030,610+30,61002,9540.31%+2,954
JPMORGAN CHASE & CO(JPM)59,42359,895+47214,57717,3641.85%+2,788
AMERICAN EXPRESS CO(AXP)08,551+8,55102,7280.29%+2,728
DISNEY WALT CO(DIS)052,443+52,44306,5030.69%+6,503
TESLA INC(TSLA)042,092+42,092013,3711.42%+13,371
PALANTIR TECHNOLOGIES INC CL A(PLTR)39,93939,518-4213,3715,3870.57%+2,016
DUOLINGO INC CL A(DUOL)04,729+4,72901,9390.21%+1,939
AIRBNB INC CL A018,023+18,02302,3850.25%+2,385
AMERICAN TOWER CORP(AMT)08,409+8,40901,8590.20%+1,859
GOLDMAN SACHS GROUP INC(GS)10,70210,757+555,8467,6130.81%+1,767
QUANTA SERVICES INC011,677+11,67704,4150.47%+4,415
FREEPORT-MCMORAN INC CL B(FCX)032,038+32,03801,3890.15%+1,389
EATON CORP PLC(ETN)15,32715,430+1034,1665,5080.59%+1,342
REPUBLIC SERVICES INC(RSG)05,308+5,30801,3090.14%+1,309
WELLTOWER INC(WELL)10,78819,185+8,3971,6532,9490.31%+1,296
RB GLOBAL INC(RBA)011,987+11,98701,2730.14%+1,273
ARISTA NETWORKS INC(ANET)043,134+43,13404,4130.47%+4,413
AMERIPRISE FINANCIAL INC(AMP)3,1355,089+1,9541,5182,7160.29%+1,198
TEXAS INSTRUMENTS INC(TXN)10,04014,062+4,0221,8042,9200.31%+1,115
BANK OF AMERICA CORP044,860+44,86002,1230.23%+2,123
SYNOVUS FINANCIAL CORP NEW019,945+19,94501,0320.11%+1,032
ABBOTT LABORATORIES50,99457,173+6,1796,7647,7760.83%+1,012
TWILIO INC CL A(TWLO)07,975+7,97509920.11%+992
INTUIT(INTU)09,403+9,40307,4060.79%+7,406
XYLEM INC(XYL)07,581+7,58109810.10%+981
DEVON ENERGY CORP(DVN)030,312+30,31209640.10%+964
REGIONS FINANCIAL CORP(RF)039,067+39,06709190.10%+919
WAL-MART INC(WMT)074,410+74,41007,2760.77%+7,276
BILL HOLDINGS INC18,71837,159+18,4418591,7190.18%+860
QUALCOMM INC(QCOM)40,96344,826+3,8636,2927,1390.76%+847
CISCO SYSTEMS INC(CSCO)046,686+46,68603,2390.34%+3,239
PAYPAL HOLDINGS INC(PYPL)010,971+10,97108150.09%+815
GARMIN LTD(GRMN)03,798+3,79807930.08%+793
CITIGROUP INC NEW(C)048,991+48,99104,1700.44%+4,170
CVS HEALTH CORP(CVS)11,51622,311+10,7957801,5390.16%+759
CAPITAL ONE FINANCIAL CORP(COF)020,062+20,06204,2680.45%+4,268
WELLS FARGO CO(WFC)080,148+80,14806,4210.68%+6,421
KINDER MORGAN INC(KMI)024,586+24,58607230.08%+723
ECOLAB INC(ECL)05,489+5,48901,4790.16%+1,479
RESMED INC(RMD)05,978+5,97801,5420.16%+1,542
COCA-COLA CO(KO)95,771106,603+10,8326,8597,5420.80%+683
KLA CORP NEW(KLAC)6,3065,543-7634,2874,9650.53%+678
APOLLO GLOBAL MGMT INC(APO)10,10414,108+4,0041,3842,0020.21%+618
SYNCHRONY FINANCIAL(SYF)040,082+40,08202,6750.28%+2,675
CHARLES SCHWAB CORP(SCHW)48,02747,869-1583,7604,3680.46%+608
AUTODESK INC8,7449,307+5632,2892,8810.31%+592
NORTHERN TRUST CORP(NTRS)19,97720,071+941,9712,5450.27%+574
PFIZER INC(PFE)092,727+92,72702,2480.24%+2,248
FORTINET INC(FTNT)047,713+47,71305,0440.54%+5,044
AMEREN CORP(AEE)05,657+5,65705430.06%+543
INGERSOLL RAND INC(IR)06,359+6,35905290.06%+529
RTX CORPORATION(RTX)27,32728,368+1,0413,6204,1420.44%+523
WABTEC(WAB)015,741+15,74103,2950.35%+3,295
APPLOVIN CORP CL A(APP)5,4825,612+1301,4531,9650.21%+512
EXPEDIA GROUP INC NEW(EXPE)02,916+2,91604920.05%+492
STATE STREET CORP(STT)024,805+24,80502,6380.28%+2,638
FEDEX CORP(FDX)02,054+2,05404670.05%+467
CARLYLE GROUP INC(CG)050,137+50,13702,5770.27%+2,577
KYNDRYL HOLDINGS INC COMMON ST(KD)040,243+40,24301,6890.18%+1,689
WILLIAMS SONOMA INC(WSM)023,198+23,19803,7900.40%+3,790
APPLIED MATERIALS INC012,230+12,23002,2390.24%+2,239
GXO LOGISTICS INCORPORATED COM(GXO)036,944+36,94401,7990.19%+1,799
ALPHABET INC CAP STOCK CL C(GOOG)019,681+19,68103,4910.37%+3,491
ARROW ELECTRONICS INC14,46414,862+3981,5021,8940.20%+392
ULTA BEAUTY INC(ULTA)3,3183,422+1041,2161,6010.17%+385
COSTCO WHOLESALE CORP(COST)08,215+8,21508,1320.86%+8,132
BOSTON SCIENTIFIC CORP(BSX)40,66341,528+8654,1024,4610.47%+358
MONSTER BEVERAGE CORP(MNST)05,708+5,70803580.04%+358
CBRE GROUP INC CL A(CBRE)036,081+36,08105,0560.54%+5,056
MASTERCARD INCORPORATED CL A(MA)4,6445,117+4732,5452,8750.31%+330
3M CO(MMM)39,13339,701+5685,7476,0440.64%+297
KROGER CO(KR)59,68460,428+7444,0404,3350.46%+294
FASTENAL CO(FAST)071,090+71,09002,9860.32%+2,986
RALPH LAUREN CORP CL A(RL)05,537+5,53701,5190.16%+1,519
FIDELITY NATL INFORMATION SERV(FIS)036,211+36,21102,9480.31%+2,948
ELI LILLY & CO(LLY)17,94719,376+1,42914,82315,1041.61%+282
MICRON TECHNOLOGY INC(MU)02,244+2,24402770.03%+277
ANSYS INC02,547+2,54708950.10%+895
STRYKER CORPORATION(SYK)08,398+8,39803,3230.35%+3,323
SERVICENOW INC(NOW)01,232+1,23201,2670.13%+1,267
PHILIP MORRIS INTL INC(PM)01,480+1,48002700.03%+270
US FOODS HOLDING CORP(USFD)018,372+18,37201,4150.15%+1,415
ARCHER DANIELS MIDLAND CO041,809+41,80902,2070.23%+2,207
BANK NEW YORK MELLON CORP29,71629,860+1442,4922,7210.29%+228
Page 1 of 1