Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,599,046 | 4,375,386 | -223,660 | $498.44M | $691.27M | 7.55% | +$192.82M |
| Microsoft Corporation(MSFT) | 1,427,989 | 1,381,989 | -46,000 | $536.05M | $687.42M | 7.51% | +$151.36M |
| Apple Inc.(AAPL) | 2,815,403 | 2,694,199 | -121,204 | $625.39M | $552.77M | 6.04% | -$72.62M |
| Amazon.com, Inc.(AMZN) | 1,818,290 | 1,796,671 | -21,619 | $345.95M | $394.17M | 4.31% | +$48.22M |
| Meta Platforms, Inc.CL A(META) | 426,021 | 418,285 | -7,736 | $245.54M | $308.73M | 3.37% | +$63.19M |
| Alphabet Inc.CL C(GOOG) | 1,410,117 | 1,378,820 | -31,297 | $220.30M | $244.59M | 2.67% | +$24.29M |
| Broadcom Inc.(AVGO) | 889,361 | 852,045 | -37,316 | $148.91M | $234.87M | 2.57% | +$85.96M |
| JPMorgan Chase & Co.(JPM) | 707,934 | 689,807 | -18,127 | $173.66M | $199.98M | 2.19% | +$26.33M |
| Berkshire Hathaway Inc DelCL B | 426,191 | 406,376 | -19,815 | $226.98M | $197.41M | 2.16% | -$29.58M |
| Visa Inc.CL A(V) | 474,552 | 464,948 | -9,604 | $166.31M | $165.08M | 1.80% | -$1.23M |
| Tesla, Inc.(TSLA) | 500,195 | 489,874 | -10,321 | $129.63M | $155.61M | 1.70% | +$25.98M |
| Netflix, Inc.(NFLX) | 100,401 | 91,683 | -8,718 | $93.63M | $122.78M | 1.34% | +$29.15M |
| Eli Lilly and Company(LLY) | 159,138 | 157,337 | -1,801 | $131.43M | $122.65M | 1.34% | -$8.78M |
| Alphabet Inc.CL A(GOOG) | 609,065 | 562,334 | -46,731 | $94.19M | $99.10M | 1.08% | +$4.91M |
| The Home Depot, Inc.(HD) | 272,810 | 263,602 | -9,208 | $99.98M | $96.65M | 1.06% | -$3.34M |
| Costco Wholesale Corporation(COST) | 103,903 | 95,474 | -8,429 | $98.27M | $94.51M | 1.03% | -$3.76M |
| Bank America Corp | 2,052,586 | 1,917,986 | -134,600 | $85.65M | $90.76M | 0.99% | +$5.10M |
| Exxon Mobil Corp | 908,442 | 836,050 | -72,392 | $108.04M | $90.13M | 0.98% | -$17.91M |
| The Procter & Gamble Company(PG) | 623,235 | 561,217 | -62,018 | $106.21M | $89.41M | 0.98% | -$16.80M |
| Oracle Corporation(ORCL) | 393,922 | 391,249 | -2,673 | $55.07M | $85.54M | 0.93% | +$30.46M |
| Walmart Inc.(WMT) | 920,235 | 838,741 | -81,494 | $80.79M | $82.01M | 0.90% | +$1.22M |
| Cisco Systems, Inc.(CSCO) | 1,254,190 | 1,149,806 | -104,384 | $77.40M | $79.77M | 0.87% | +$2.38M |
| RTX Corporation(RTX) | 554,196 | 544,039 | -10,157 | $73.41M | $79.44M | 0.87% | +$6.03M |
| Johnson & Johnson(JNJ) | 564,807 | 502,658 | -62,149 | $93.67M | $76.78M | 0.84% | -$16.89M |
| AbbVie Inc.(ABBV) | 385,966 | 368,821 | -17,145 | $80.87M | $68.46M | 0.75% | -$12.41M |
| Abbott Labs | 541,239 | 490,915 | -50,324 | $71.80M | $66.77M | 0.73% | -$5.03M |
| UnitedHealth Group Incorporated(UNH) | 203,819 | 202,229 | -1,590 | $106.75M | $63.09M | 0.69% | -$43.66M |
| Boston Scientific Corporation(BSX) | 603,863 | 580,313 | -23,550 | $60.92M | $62.33M | 0.68% | +$1.41M |
| Morgan Stanley(MS) | 443,935 | 441,659 | -2,276 | $51.79M | $62.21M | 0.68% | +$10.42M |
| Caterpillar Inc.(CAT) | 157,081 | 156,967 | -114 | $51.81M | $60.94M | 0.67% | +$9.13M |
| Wells Fargo & Company(WFC) | 778,130 | 753,643 | -24,487 | $55.86M | $60.38M | 0.66% | +$4.52M |
| Arthur J. Gallagher & Co.(AJG) | 187,472 | 183,472 | -4,000 | $64.72M | $58.73M | 0.64% | -$5.99M |
| Chevron Corporation(CVX) | 414,637 | 401,147 | -13,490 | $69.36M | $57.44M | 0.63% | -$11.92M |
| ServiceNow, Inc.(NOW) | 54,732 | 54,040 | -692 | $43.57M | $55.56M | 0.61% | +$11.98M |
| Honeywell International Inc.(HON) | 235,565 | 233,631 | -1,934 | $49.88M | $54.41M | 0.59% | +$4.53M |
| Booking Holdings Inc.(BKNG) | 9,785 | 9,307 | -478 | $45.08M | $53.88M | 0.59% | +$8.80M |
| Automatic Data Processing In | 173,353 | 173,276 | -77 | $52.96M | $53.44M | 0.58% | +$473.8K |
| Intuitive Surgical, Inc.(ISRG) | 102,911 | 97,455 | -5,456 | $50.97M | $52.96M | 0.58% | +$1.99M |
| Waste Management, Inc.(WM) | 230,372 | 230,281 | -91 | $53.33M | $52.69M | 0.58% | -$640.5K |
| The Walt Disney Company(DIS) | 432,952 | 424,203 | -8,749 | $42.73M | $52.61M | 0.57% | +$9.87M |
| Advanced Micro Devices, Inc.(AMD) | 371,761 | 370,529 | -1,232 | $38.19M | $52.58M | 0.57% | +$14.38M |
| Parker-Hannifin Corporation(PH) | 75,247 | 75,230 | -17 | $45.74M | $52.55M | 0.57% | +$6.81M |
| Palantir Technologies Inc.CL A(PLTR) | 363,704 | 371,058 | +7,354 | $30.70M | $50.58M | 0.55% | +$19.89M |
| Intercontinental Exchange, Inc.(ICE) | 265,057 | 265,004 | -53 | $45.72M | $48.62M | 0.53% | +$2.90M |
| Mondelez International, Inc.CL A(MDLZ) | 721,084 | 720,489 | -595 | $48.93M | $48.59M | 0.53% | -$335.8K |
| Adobe Inc.(ADBE) | 116,916 | 118,942 | +2,026 | $44.84M | $46.02M | 0.50% | +$1.18M |
| Lowe's Companies, Inc.(LOW) | 207,140 | 206,885 | -255 | $48.31M | $45.90M | 0.50% | -$2.41M |
| QUALCOMM Incorporated(QCOM) | 288,249 | 283,871 | -4,378 | $44.28M | $45.21M | 0.49% | +$931.4K |
| Texas Instruments Incorporated(TXN) | 214,111 | 212,093 | -2,018 | $38.48M | $44.03M | 0.48% | +$5.56M |
| Eaton Corporation plcSHS(ETN) | 120,978 | 120,866 | -112 | $32.89M | $43.15M | 0.47% | +$10.26M |
| McDonald's Corporation(MCD) | 173,603 | 145,222 | -28,381 | $54.23M | $42.43M | 0.46% | -$11.80M |
| Merck & Co., Inc.(MRK) | 615,565 | 533,634 | -81,931 | $55.25M | $42.24M | 0.46% | -$13.01M |
| AT&T Inc.(T) | 1,607,912 | 1,389,406 | -218,506 | $45.47M | $40.21M | 0.44% | -$5.26M |
| Capital One Financial Corporation(COF) | 1,870 | 186,107 | +184,237 | $335.3K | $39.60M | 0.43% | +$39.26M |
| Aflac Incorporated(AFL) | 374,261 | 374,080 | -181 | $41.61M | $39.45M | 0.43% | -$2.16M |
| Amgen Inc.(AMGN) | 141,484 | 140,507 | -977 | $44.08M | $39.23M | 0.43% | -$4.85M |
| Deere & Company(DE) | 81,956 | 77,148 | -4,808 | $38.47M | $39.23M | 0.43% | +$763.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 146,140 | 145,292 | -848 | $33.25M | $38.70M | 0.42% | +$5.44M |
| PepsiCo, Inc.(PEP) | 353,082 | 293,034 | -60,048 | $52.94M | $38.69M | 0.42% | -$14.25M |
| Elevance Health, Inc.(ELV) | 99,427 | 98,969 | -458 | $43.25M | $38.49M | 0.42% | -$4.75M |
| American Elec Pwr Co Inc | 389,217 | 368,526 | -20,691 | $42.53M | $38.24M | 0.42% | -$4.29M |
| The Boeing Company(BA) | 177,839 | 177,629 | -210 | $30.33M | $37.22M | 0.41% | +$6.89M |
| Salesforce, Inc.(CRM) | 194,489 | 135,766 | -58,723 | $52.19M | $37.02M | 0.40% | -$15.17M |
| ConocoPhillips(COP) | 409,116 | 408,097 | -1,019 | $42.97M | $36.62M | 0.40% | -$6.34M |
| The Charles Schwab Corporation(SCHW) | 380,920 | 376,935 | -3,985 | $29.82M | $34.39M | 0.38% | +$4.57M |
| WEC Energy Group, Inc.(WEC) | 324,433 | 328,176 | +3,743 | $35.36M | $34.20M | 0.37% | -$1.16M |
| HCA Healthcare, Inc.(HCA) | 87,658 | 87,584 | -74 | $30.29M | $33.55M | 0.37% | +$3.26M |
| Ameren Corporation(AEE) | 387,032 | 347,034 | -39,998 | $38.86M | $33.33M | 0.36% | -$5.53M |
| Aon plcCL A(AON) | 93,632 | 93,368 | -264 | $37.37M | $33.31M | 0.36% | -$4.06M |
| Analog Devices, Inc.(ADI) | 131,549 | 125,481 | -6,068 | $26.53M | $29.87M | 0.33% | +$3.34M |
| MSCI Inc.(MSCI) | 51,323 | 51,637 | +314 | $29.02M | $29.78M | 0.33% | +$758.0K |
| Martin Marietta Materials, Inc.(MLM) | 54,549 | 53,513 | -1,036 | $26.08M | $29.38M | 0.32% | +$3.29M |
| GE Aerospace(GE) | 174,408 | 113,959 | -60,449 | $34.91M | $29.33M | 0.32% | -$5.58M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 65,853 | 65,794 | -59 | $31.93M | $29.29M | 0.32% | -$2.64M |
| Crown Castle Inc.(CCI) | 289,267 | 277,703 | -11,564 | $30.15M | $28.53M | 0.31% | -$1.62M |
| Uber Technologies, Inc.(UBER) | 396,770 | 304,217 | -92,553 | $28.91M | $28.38M | 0.31% | -$525.2K |
| Monster Beverage Corporation(MNST) | 436,679 | 444,729 | +8,050 | $25.55M | $27.86M | 0.30% | +$2.30M |
| CSX Corporation(CSX) | 844,399 | 843,808 | -591 | $24.85M | $27.53M | 0.30% | +$2.68M |
| Pfizer Inc.(PFE) | 1,056,140 | 1,122,631 | +66,491 | $26.76M | $27.21M | 0.30% | +$450.0K |
| Synchrony Financial(SYF) | 405,429 | 405,327 | -102 | $21.46M | $27.05M | 0.30% | +$5.59M |
| PayPal Holdings, Inc.(PYPL) | 362,456 | 361,804 | -652 | $23.65M | $26.89M | 0.29% | +$3.24M |
| GE Vernova Inc.(GEV) | 46,710 | 50,394 | +3,684 | $14.26M | $26.67M | 0.29% | +$12.41M |
| Verisign Inc | 89,679 | 92,320 | +2,641 | $22.77M | $26.66M | 0.29% | +$3.90M |
| Carrier Global Corporation(CARR) | 362,715 | 362,711 | -4 | $23.00M | $26.55M | 0.29% | +$3.55M |
| Cadence Design Systems, Inc.(CDNS) | 85,612 | 85,566 | -46 | $21.77M | $26.37M | 0.29% | +$4.59M |
| Prologis, Inc.(PLD) | 216,999 | 248,092 | +31,093 | $24.26M | $26.08M | 0.29% | +$1.82M |
| Cummins Inc.(CMI) | 77,223 | 77,184 | -39 | $24.20M | $25.28M | 0.28% | +$1.07M |
| SBA Communications CorporationCL A(SBAC) | 88,232 | 106,854 | +18,622 | $19.41M | $25.09M | 0.27% | +$5.68M |
| Corteva, Inc.(CTVA) | 334,657 | 334,488 | -169 | $21.06M | $24.93M | 0.27% | +$3.87M |
| Paychex, Inc.(PAYX) | 162,299 | 162,213 | -86 | $25.04M | $23.60M | 0.26% | -$1.44M |
| CDW Corporation(CDW) | 121,032 | 121,032 | 0 | $19.40M | $21.62M | 0.24% | +$2.22M |
| Mastercard IncorporatedCL A(MA) | 43,912 | 38,106 | -5,806 | $24.07M | $21.41M | 0.23% | -$2.66M |
| Targa Resources Corp.(TRGP) | 124,431 | 122,055 | -2,376 | $24.94M | $21.25M | 0.23% | -$3.70M |
| Micron Technology, Inc.(MU) | 192,308 | 169,828 | -22,480 | $16.71M | $20.93M | 0.23% | +$4.22M |
| Comcast Holdings ZONESCL A(CCZ) | 588,045 | 584,633 | -3,412 | $21.70M | $20.87M | 0.23% | -$833.3K |
| Copart, Inc.(CPRT) | 425,135 | 425,014 | -121 | $24.06M | $20.86M | 0.23% | -$3.20M |
| Agilent Technologies, Inc.(A) | 64,829 | 167,191 | +102,362 | $7.58M | $19.73M | 0.22% | +$12.15M |
| ONEOK, Inc.(OKE) | 231,892 | 231,652 | -240 | $23.01M | $18.91M | 0.21% | -$4.10M |
| Consolidated Edison, Inc.(ED) | 212,663 | 187,084 | -25,579 | $23.52M | $18.77M | 0.21% | -$4.74M |
| CVS Health Corporation(CVS) | 312,463 | 263,515 | -48,948 | $21.17M | $18.18M | 0.20% | -$2.99M |