Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 45,447,222 | 45,007,259 | -439,963 | $4.93B | $7.11B | 6.09% | +$2.19B |
| Microsoft Corporation(MSFT) | 14,303,915 | 14,157,673 | -146,242 | $5.37B | $7.04B | 6.03% | +$1.67B |
| Apple Inc.(AAPL) | 28,573,295 | 28,265,971 | -307,324 | $6.35B | $5.80B | 4.97% | -$547.66M |
| Amazon.com, Inc.(AMZN) | 17,610,645 | 17,248,392 | -362,253 | $3.35B | $3.78B | 3.24% | +$433.52M |
| Meta Platforms, Inc.(META) | 4,124,544 | 4,057,511 | -67,033 | $2.38B | $2.99B | 2.56% | +$617.59M |
| Broadcom Inc.(AVGO) | 8,688,457 | 8,569,721 | -118,736 | $1.45B | $2.36B | 2.02% | +$907.54M |
| Alphabet Inc.(GOOG) | 11,267,743 | 10,830,762 | -436,981 | $1.74B | $1.91B | 1.63% | +$166.26M |
| Tesla, Inc.(TSLA) | 5,224,516 | 5,179,984 | -44,532 | $1.35B | $1.65B | 1.41% | +$291.49M |
| Alphabet Inc.(GOOG) | 9,078,324 | 8,663,451 | -414,873 | $1.42B | $1.54B | 1.32% | +$118.50M |
| Berkshire Hathaway Inc Del Cl B New | 3,048,205 | 2,984,784 | -63,421 | $1.62B | $1.45B | 1.24% | -$173.49M |
| JPMorgan Chase & Co.(JPM) | 5,113,805 | 4,960,424 | -153,381 | $1.25B | $1.44B | 1.23% | +$183.66M |
| Visa Inc.(V) | 3,445,244 | 3,361,979 | -83,265 | $1.21B | $1.19B | 1.02% | -$13.75M |
| Eli Lilly and Company(LLY) | 1,495,721 | 1,465,054 | -30,667 | $1.24B | $1.14B | 0.98% | -$93.28M |
| Netflix, Inc.(NFLX) | 802,825 | 787,720 | -15,105 | $748.66M | $1.05B | 0.90% | +$306.20M |
| Mastercard Incorporated(MA) | 1,585,662 | 1,557,371 | -28,291 | $869.13M | $875.15M | 0.75% | +$6.02M |
| Costco Wholesale Corporation(COST) | 883,977 | 863,436 | -20,541 | $836.05M | $854.75M | 0.73% | +$18.70M |
| Exxon Mobil Corp Com | 7,644,156 | 7,417,069 | -227,087 | $909.12M | $799.56M | 0.68% | -$109.56M |
| Walmart Inc.(WMT) | 7,927,783 | 7,745,657 | -182,126 | $695.98M | $757.37M | 0.65% | +$61.39M |
| The Home Depot, Inc.(HD) | 1,924,115 | 1,892,606 | -31,509 | $705.17M | $693.91M | 0.59% | -$11.26M |
| Oracle Corporation(ORCL) | 3,130,893 | 3,141,262 | +10,369 | $437.73M | $686.77M | 0.59% | +$249.04M |
| Johnson & Johnson(JNJ) | 4,158,076 | 4,062,429 | -95,647 | $689.58M | $620.54M | 0.53% | -$69.04M |
| The Procter & Gamble Company(PG) | 4,071,230 | 3,875,319 | -195,911 | $693.82M | $617.42M | 0.53% | -$76.40M |
| Bank Of America Corp | 12,282,433 | 12,128,459 | -153,974 | $512.55M | $573.92M | 0.49% | +$61.37M |
| AbbVie Inc.(ABBV) | 3,010,690 | 3,069,883 | +59,193 | $630.80M | $569.83M | 0.49% | -$60.97M |
| Palantir Technologies Inc.(PLTR) | 4,186,489 | 3,966,326 | -220,163 | $353.34M | $540.69M | 0.46% | +$187.35M |
| Cisco Systems, Inc.(CSCO) | 7,603,345 | 7,463,744 | -139,601 | $469.20M | $517.83M | 0.44% | +$48.63M |
| The Coca-Cola Company(KO) | 7,416,984 | 7,210,006 | -206,978 | $531.20M | $510.11M | 0.44% | -$21.10M |
| GE Aerospace(GE) | 1,875,001 | 1,913,054 | +38,053 | $375.28M | $492.40M | 0.42% | +$117.12M |
| UnitedHealth Group Incorporated(UNH) | 1,588,486 | 1,566,808 | -21,678 | $831.97M | $488.80M | 0.42% | -$343.17M |
| International Business Machines Corporation(IBM) | 1,683,264 | 1,636,934 | -46,330 | $418.56M | $482.54M | 0.41% | +$63.97M |
| Wells Fargo & Company(WFC) | 6,073,934 | 5,793,630 | -280,304 | $436.05M | $464.19M | 0.40% | +$28.14M |
| Salesforce, Inc.(CRM) | 1,768,931 | 1,664,378 | -104,553 | $474.71M | $453.86M | 0.39% | -$20.85M |
| Philip Morris International Inc.(PM) | 2,506,916 | 2,445,571 | -61,345 | $397.92M | $445.41M | 0.38% | +$47.49M |
| Intuit Inc.(INTU) | 551,402 | 548,557 | -2,845 | $338.56M | $432.06M | 0.37% | +$93.50M |
| Abbott Lab Com | 3,146,922 | 3,093,462 | -53,460 | $417.44M | $420.74M | 0.36% | +$3.30M |
| Advanced Micro Devices, Inc.(AMD) | 3,014,359 | 2,893,099 | -121,260 | $309.70M | $410.53M | 0.35% | +$100.84M |
| Chevron Corporation(CVX) | 2,983,853 | 2,857,326 | -126,527 | $499.17M | $409.14M | 0.35% | -$90.03M |
| The Walt Disney Company(DIS) | 3,283,852 | 3,204,066 | -79,786 | $324.12M | $397.34M | 0.34% | +$73.22M |
| The Goldman Sachs Group, Inc.(GS) | 570,599 | 550,627 | -19,972 | $311.71M | $389.71M | 0.33% | +$77.99M |
| Booking Holdings Inc.(BKNG) | 70,430 | 66,946 | -3,484 | $324.46M | $387.57M | 0.33% | +$63.10M |
| McDonald's Corporation(MCD) | 1,360,778 | 1,325,333 | -35,445 | $425.07M | $387.22M | 0.33% | -$37.84M |
| ServiceNow, Inc.(NOW) | 377,750 | 375,774 | -1,976 | $300.74M | $386.33M | 0.33% | +$85.58M |
| Linde plc(LIN) | 866,034 | 812,255 | -53,779 | $403.26M | $381.09M | 0.33% | -$22.17M |
| AT&T Inc.(T) | 12,949,497 | 12,761,145 | -188,352 | $366.21M | $369.31M | 0.32% | +$3.10M |
| Intuitive Surgical, Inc.(ISRG) | 686,771 | 676,331 | -10,440 | $340.14M | $367.52M | 0.31% | +$27.39M |
| Texas Instruments Incorporated(TXN) | 1,756,625 | 1,741,809 | -14,816 | $315.67M | $361.63M | 0.31% | +$45.97M |
| PepsiCo, Inc.(PEP) | 2,814,321 | 2,627,841 | -186,480 | $421.98M | $346.98M | 0.30% | -$75.00M |
| Uber Technologies, Inc.(UBER) | 3,766,929 | 3,688,238 | -78,691 | $274.46M | $344.11M | 0.29% | +$69.65M |
| Verizon Communications Inc.(VZ) | 8,138,223 | 7,919,080 | -219,143 | $369.15M | $342.66M | 0.29% | -$26.49M |
| Accenture Plc Class A Ordinary Shares SHS CLASS A | 1,164,244 | 1,133,832 | -30,412 | $363.29M | $338.89M | 0.29% | -$24.40M |
| American Express Company(AXP) | 1,081,767 | 1,053,715 | -28,052 | $291.05M | $336.11M | 0.29% | +$45.06M |
| Caterpillar Inc.(CAT) | 857,910 | 846,648 | -11,262 | $282.94M | $328.68M | 0.28% | +$45.74M |
| RTX Corporation(RTX) | 2,326,503 | 2,243,722 | -82,781 | $308.17M | $327.63M | 0.28% | +$19.46M |
| Merck & Co., Inc.(MRK) | 4,492,983 | 4,109,208 | -383,775 | $403.29M | $325.28M | 0.28% | -$78.01M |
| QUALCOMM Incorporated(QCOM) | 2,224,678 | 2,028,309 | -196,369 | $341.73M | $323.03M | 0.28% | -$18.70M |
| Morgan Stanley(MS) | 2,312,815 | 2,264,771 | -48,044 | $269.84M | $319.02M | 0.27% | +$49.18M |
| Adobe Inc.(ADBE) | 838,634 | 821,873 | -16,761 | $321.64M | $317.97M | 0.27% | -$3.68M |
| S&P Global Inc.(SPGI) | 597,469 | 592,495 | -4,974 | $303.57M | $312.42M | 0.27% | +$8.84M |
| Boston Scientific Corporation(BSX) | 2,796,444 | 2,737,625 | -58,819 | $282.11M | $294.05M | 0.25% | +$11.94M |
| Citigroup Inc.(C) | 3,359,706 | 3,291,503 | -68,203 | $238.51M | $280.17M | 0.24% | +$41.67M |
| The Progressive Corporation(PGR) | 1,117,560 | 1,049,778 | -67,782 | $316.28M | $280.14M | 0.24% | -$36.14M |
| The Charles Schwab Corporation(SCHW) | 3,083,586 | 3,061,161 | -22,425 | $241.38M | $279.30M | 0.24% | +$37.92M |
| Applied Materials Inc Com | 1,595,811 | 1,509,499 | -86,312 | $231.58M | $276.34M | 0.24% | +$44.76M |
| The TJX Companies, Inc.(TJX) | 2,284,862 | 2,226,307 | -58,555 | $278.30M | $274.93M | 0.24% | -$3.37M |
| Amgen Inc.(AMGN) | 979,639 | 964,835 | -14,804 | $305.21M | $269.39M | 0.23% | -$35.81M |
| GE Vernova Inc.(GEV) | 485,232 | 504,965 | +19,733 | $148.13M | $267.20M | 0.23% | +$119.07M |
| BlackRock, Inc.(BLK) | 254,281 | 251,120 | -3,161 | $240.67M | $263.49M | 0.23% | +$22.82M |
| Automatic Data Processing Inc Com | 860,695 | 843,296 | -17,399 | $262.97M | $260.07M | 0.22% | -$2.90M |
| Gilead Sciences, Inc.(GILD) | 2,255,140 | 2,343,468 | +88,328 | $252.69M | $259.82M | 0.22% | +$7.13M |
| Union Pacific Corporation(UNP) | 1,192,125 | 1,127,272 | -64,853 | $281.63M | $259.36M | 0.22% | -$22.26M |
| NextEra Energy, Inc.(NEE) | 3,698,641 | 3,712,125 | +13,484 | $262.20M | $257.70M | 0.22% | -$4.50M |
| Thermo Fisher Scientific Inc.(TMO) | 658,357 | 635,055 | -23,302 | $327.60M | $257.49M | 0.22% | -$70.11M |
| Capital One Financial Corporation(COF) | 712,122 | 1,190,239 | +478,117 | $127.68M | $253.24M | 0.22% | +$125.55M |
| The Boeing Company(BA) | 1,238,661 | 1,206,862 | -31,799 | $211.25M | $252.87M | 0.22% | +$41.62M |
| Honeywell International Inc.(HON) | 1,155,377 | 1,084,168 | -71,209 | $244.65M | $252.48M | 0.22% | +$7.83M |
| Comcast Holdings ZONES(CCZ) | 7,205,228 | 7,049,816 | -155,412 | $265.87M | $251.61M | 0.22% | -$14.26M |
| Micron Technology, Inc.(MU) | 2,046,749 | 2,039,129 | -7,620 | $177.84M | $251.32M | 0.22% | +$73.48M |
| Stryker Corporation(SYK) | 662,188 | 632,569 | -29,619 | $246.50M | $250.26M | 0.21% | +$3.76M |
| Lam Research Corporation(LRCX) | 2,595,820 | 2,561,919 | -33,901 | $188.72M | $249.38M | 0.21% | +$60.66M |
| Palo Alto Networks, Inc.(PANW) | 1,206,552 | 1,204,274 | -2,278 | $205.89M | $246.44M | 0.21% | +$40.56M |
| Eaton Corporation plc(ETN) | 700,138 | 689,912 | -10,226 | $190.32M | $246.29M | 0.21% | +$55.97M |
| Lowe's Companies, Inc.(LOW) | 1,098,655 | 1,093,432 | -5,223 | $256.24M | $242.60M | 0.21% | -$13.64M |
| Amphenol Corp New Cl A | 2,414,238 | 2,444,650 | +30,412 | $158.35M | $241.41M | 0.21% | +$83.06M |
| American Tower Corporation(AMT) | 1,076,333 | 1,078,789 | +2,456 | $234.21M | $238.43M | 0.20% | +$4.22M |
| Deere & Company(DE) | 486,850 | 466,930 | -19,920 | $228.50M | $237.43M | 0.20% | +$8.93M |
| KLA Corporation(KLAC) | 265,543 | 263,704 | -1,839 | $180.52M | $236.21M | 0.20% | +$55.69M |
| CrowdStrike Holdings, Inc.(CRWD) | 437,207 | 449,156 | +11,949 | $154.15M | $228.76M | 0.20% | +$74.61M |
| Analog Devices, Inc.(ADI) | 950,429 | 921,813 | -28,616 | $191.67M | $219.41M | 0.19% | +$27.74M |
| Pfizer Inc.(PFE) | 9,459,636 | 9,020,600 | -439,036 | $239.71M | $218.66M | 0.19% | -$21.05M |
| T-Mobile US, Inc.(TMUS) | 924,867 | 888,238 | -36,629 | $246.67M | $211.63M | 0.18% | -$35.04M |
| Danaher Corporation(DHR) | 1,082,717 | 1,064,218 | -18,499 | $221.96M | $210.23M | 0.18% | -$11.73M |
| ConocoPhillips(COP) | 2,345,218 | 2,328,451 | -16,767 | $246.29M | $208.96M | 0.18% | -$37.34M |
| Marsh & McLennan Companies, Inc.(MRSH) | 989,962 | 948,045 | -41,917 | $241.58M | $207.28M | 0.18% | -$34.30M |
| Medtronic plc(MDT) | 2,401,607 | 2,362,292 | -39,315 | $215.81M | $205.92M | 0.18% | -$9.89M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 451,031 | 454,372 | +3,341 | $218.67M | $202.29M | 0.17% | -$16.38M |
| Welltower Inc.(WELL) | 1,300,721 | 1,300,515 | -206 | $199.28M | $199.93M | 0.17% | +$644.7K |
| Chubb Ltd Com COM | 695,690 | 684,735 | -10,955 | $210.09M | $198.38M | 0.17% | -$11.71M |
| Blackstone Inc.(BX) | 1,325,499 | 1,321,109 | -4,390 | $185.28M | $197.61M | 0.17% | +$12.33M |
| Trane Technologies plc(TT) | 441,010 | 450,232 | +9,222 | $148.58M | $196.94M | 0.17% | +$48.35M |
| Intercontinental Exchange, Inc.(ICE) | 1,075,837 | 1,067,039 | -8,798 | $185.58M | $195.77M | 0.17% | +$10.19M |