Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 258,166 | 260,888 | +2,722 | $27.98M | $41.22M | 4.42% | +$13.24M |
| Apple Inc.(AAPL) | 188,711 | 185,769 | -2,942 | $41.92M | $38.11M | 4.08% | -$3.80M |
| Microsoft Corporation(MSFT) | 69,371 | 70,903 | +1,532 | $26.04M | $35.27M | 3.78% | +$9.23M |
| Meta Platforms, Inc.CL A(META) | 35,912 | 37,008 | +1,096 | $20.70M | $27.32M | 2.93% | +$6.62M |
| Alphabet Inc.CL A(GOOG) | 112,402 | 95,644 | -16,758 | $17.38M | $16.86M | 1.81% | -$526.6K |
| Tesla, Inc.(TSLA) | 48,790 | 47,834 | -956 | $12.64M | $15.19M | 1.63% | +$2.55M |
| KLA Corporation(KLAC) | 16,175 | 14,615 | -1,560 | $11.00M | $13.09M | 1.40% | +$2.10M |
| Broadcom Inc.(AVGO) | 43,438 | 44,384 | +946 | $7.27M | $12.23M | 1.31% | +$4.96M |
| The Procter & Gamble Company(PG) | 54,584 | 56,492 | +1,908 | $9.30M | $9.00M | 0.96% | -$301.8K |
| Veeva Systems Inc.CL A(VEEV) | 31,047 | 30,744 | -303 | $7.19M | $8.85M | 0.95% | +$1.66M |
| CoStar Group, Inc.(CSGP) | 109,977 | 98,077 | -11,900 | $8.71M | $7.89M | 0.84% | -$828.1K |
| International Business Machines Corporation(IBM) | 20,842 | 25,290 | +4,448 | $5.18M | $7.45M | 0.80% | +$2.27M |
| Cardinal Health, Inc.(CAH) | 45,857 | 42,381 | -3,476 | $6.32M | $7.12M | 0.76% | +$802.1K |
| Fastenal Company(FAST) | 81,911 | 157,736 | +75,825 | $6.35M | $6.62M | 0.71% | +$272.7K |
| Merck & Co., Inc.(MRK) | 80,479 | 82,633 | +2,154 | $7.22M | $6.54M | 0.70% | -$682.6K |
| Expeditors International of Washington, Inc.(EXPD) | 55,010 | 56,344 | +1,334 | $6.61M | $6.44M | 0.69% | -$177.7K |
| Snowflake Inc.CL A(SNOW) | 23,140 | 28,689 | +5,549 | $3.38M | $6.42M | 0.69% | +$3.04M |
| Cadence Design Systems, Inc.(CDNS) | 20,648 | 20,695 | +47 | $5.25M | $6.38M | 0.68% | +$1.13M |
| Kenvue Inc.(KVUE) | 293,990 | 304,313 | +10,323 | $7.05M | $6.37M | 0.68% | -$680.6K |
| Ecolab Inc.(ECL) | 26,175 | 23,451 | -2,724 | $6.64M | $6.32M | 0.68% | -$317.0K |
| Johnson & Johnson(JNJ) | 38,294 | 40,858 | +2,564 | $6.35M | $6.24M | 0.67% | -$109.7K |
| Mastercard IncorporatedCL A(MA) | 10,737 | 10,983 | +246 | $5.89M | $6.17M | 0.66% | +$286.7K |
| S&P Global Inc.(SPGI) | 11,084 | 11,236 | +152 | $5.63M | $5.92M | 0.63% | +$292.8K |
| GE HealthCare Technologies Inc.(GEHC) | 78,561 | 79,380 | +819 | $6.34M | $5.88M | 0.63% | -$461.0K |
| On Holding AGNAMEN AKT A(ONON) | 111,527 | 111,480 | -47 | $4.90M | $5.80M | 0.62% | +$904.3K |
| AbbVie Inc.(ABBV) | 24,649 | 31,212 | +6,563 | $5.16M | $5.79M | 0.62% | +$629.1K |
| Imperial Oil Limited(IMO) | 70,457 | 72,380 | +1,923 | $5.10M | $5.75M | 0.62% | +$657.3K |
| Medtronic plcSHS(MDT) | 62,184 | 65,979 | +3,795 | $5.59M | $5.75M | 0.62% | +$163.6K |
| Quanta Svcs Inc | 15,085 | 15,071 | -14 | $3.83M | $5.70M | 0.61% | +$1.86M |
| Cintas Corporation(CTAS) | 24,965 | 25,038 | +73 | $5.13M | $5.58M | 0.60% | +$449.0K |
| Abbott Labs | 38,539 | 39,353 | +814 | $5.11M | $5.35M | 0.57% | +$240.2K |
| Mondelez International, Inc.CL A(MDLZ) | 86,152 | 78,427 | -7,725 | $5.85M | $5.29M | 0.57% | -$556.3K |
| Emerson Electric Co.(EMR) | 39,269 | 39,305 | +36 | $4.31M | $5.24M | 0.56% | +$935.0K |
| W.W. Grainger, Inc.(GWW) | 4,937 | 4,939 | +2 | $4.88M | $5.14M | 0.55% | +$260.1K |
| Genuine Parts Company(GPC) | 34,387 | 42,301 | +7,914 | $4.10M | $5.13M | 0.55% | +$1.03M |
| Lam Research Corporation(LRCX) | 49,527 | 51,494 | +1,967 | $3.60M | $5.01M | 0.54% | +$1.41M |
| Zscaler, Inc.(ZS) | 15,592 | 15,647 | +55 | $3.09M | $4.91M | 0.53% | +$1.82M |
| SharkNinja, Inc.(SN) | 48,674 | 49,064 | +390 | $4.06M | $4.86M | 0.52% | +$796.9K |
| The Trade Desk, Inc.CL A(TTD) | 56,085 | 66,373 | +10,288 | $3.07M | $4.78M | 0.51% | +$1.71M |
| Target Corporation(TGT) | 47,579 | 48,255 | +676 | $4.97M | $4.76M | 0.51% | -$204.9K |
| IDEXX Laboratories, Inc.(IDXX) | 7,858 | 8,665 | +807 | $3.30M | $4.65M | 0.50% | +$1.35M |
| Kimberly-Clark Corporation(KMB) | 33,024 | 35,513 | +2,489 | $4.70M | $4.58M | 0.49% | -$118.3K |
| Lowe's Companies, Inc.(LOW) | 20,331 | 20,336 | +5 | $4.74M | $4.51M | 0.48% | -$230.0K |
| Applied Matls Inc | 23,464 | 24,567 | +1,103 | $3.41M | $4.50M | 0.48% | +$1.09M |
| AstraZeneca PLCADR(AZN) | 63,127 | 64,346 | +1,219 | $4.64M | $4.50M | 0.48% | -$143.3K |
| The Sherwin-Williams Company(SHW) | 8,380 | 13,045 | +4,665 | $2.93M | $4.48M | 0.48% | +$1.55M |
| Prologis, Inc.(PLD) | 40,100 | 42,145 | +2,045 | $4.48M | $4.43M | 0.47% | -$52.4K |
| Novo Nordisk A/SADR(NVO) | 53,530 | 64,014 | +10,484 | $3.72M | $4.42M | 0.47% | +$701.1K |
| Corning Incorporated(GLW) | 80,557 | 83,336 | +2,779 | $3.69M | $4.38M | 0.47% | +$694.7K |
| Canadian Natural Resources Limited(CNQ) | 154,128 | 136,944 | -17,184 | $4.75M | $4.30M | 0.46% | -$447.1K |
| Visa Inc.CL A(V) | 11,507 | 11,987 | +480 | $4.03M | $4.26M | 0.46% | +$223.2K |
| Salesforce, Inc.(CRM) | 18,433 | 15,530 | -2,903 | $4.95M | $4.23M | 0.45% | -$711.9K |
| PepsiCo, Inc.(PEP) | 30,443 | 31,993 | +1,550 | $4.56M | $4.22M | 0.45% | -$340.3K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 163,911 | 138,805 | -25,106 | $3.60M | $4.22M | 0.45% | +$621.6K |
| CBRE Group, Inc.CL A(CBRE) | 29,708 | 30,087 | +379 | $3.89M | $4.22M | 0.45% | +$330.5K |
| Cummins Inc.(CMI) | 12,239 | 12,720 | +481 | $3.84M | $4.17M | 0.45% | +$329.7K |
| AngloGold Ashanti plc(AU) | 98,282 | 90,261 | -8,021 | $3.65M | $4.11M | 0.44% | +$464.9K |
| Air Prods & Chems Inc | 13,998 | 14,528 | +530 | $4.13M | $4.10M | 0.44% | -$30.8K |
| Novartis AGADR(NVS) | 35,163 | 33,799 | -1,364 | $3.92M | $4.09M | 0.44% | +$170.0K |
| Canadian National Railway Company(CNI) | 38,143 | 39,112 | +969 | $3.72M | $4.07M | 0.44% | +$351.8K |
| The TJX Companies, Inc.(TJX) | 32,751 | 32,865 | +114 | $3.99M | $4.06M | 0.43% | +$69.4K |
| Booking Holdings Inc.(BKNG) | 687 | 694 | +7 | $3.16M | $4.02M | 0.43% | +$854.2K |
| Allegion plc(ALLE) | 30,458 | 27,620 | -2,838 | $3.97M | $3.98M | 0.43% | +$7.0K |
| Sysco Corporation(SYY) | 50,982 | 51,933 | +951 | $3.83M | $3.93M | 0.42% | +$107.7K |
| Halliburton Company(HAL) | 186,385 | 191,812 | +5,427 | $4.73M | $3.91M | 0.42% | -$819.5K |
| FactSet Research Systems Inc.(FDS) | 4,871 | 8,706 | +3,835 | $2.21M | $3.89M | 0.42% | +$1.68M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,589 | 4,837 | +248 | $3.04M | $3.88M | 0.42% | +$835.8K |
| Agnico Eagle Mines Limited(AEM) | 40,465 | 32,445 | -8,020 | $4.39M | $3.86M | 0.41% | -$528.2K |
| Howmet Aerospace Inc.(HWM) | 28,934 | 20,724 | -8,210 | $3.75M | $3.86M | 0.41% | +$103.8K |
| Corteva, Inc.(CTVA) | 50,441 | 51,652 | +1,211 | $3.17M | $3.85M | 0.41% | +$675.4K |
| Skyworks Solutions, Inc.(SWKS) | 62,678 | 51,433 | -11,245 | $4.05M | $3.83M | 0.41% | -$218.1K |
| Arista Networks, Inc.(ANET) | 35,544 | 36,772 | +1,228 | $2.75M | $3.76M | 0.40% | +$1.01M |
| Southern Copper Corporation(SCCO) | 38,092 | 36,937 | -1,155 | $3.56M | $3.74M | 0.40% | +$176.8K |
| Shopify Inc.CL A(SHOP) | 26,199 | 32,225 | +6,026 | $2.50M | $3.72M | 0.40% | +$1.22M |
| Eli Lilly and Company(LLY) | 4,733 | 4,754 | +21 | $3.91M | $3.71M | 0.40% | -$203.1K |
| Monolithic Power Systems, Inc.(MPWR) | 4,552 | 5,032 | +480 | $2.64M | $3.68M | 0.39% | +$1.04M |
| AppFolio, Inc.CL A(APPF) | 15,479 | 15,935 | +456 | $3.40M | $3.67M | 0.39% | +$265.7K |
| Equinix, Inc.(EQIX) | 4,411 | 4,610 | +199 | $3.60M | $3.67M | 0.39% | +$70.6K |
| Eaton Corporation plcSHS(ETN) | 10,020 | 10,069 | +49 | $2.72M | $3.59M | 0.39% | +$870.9K |
| Becton, Dickinson and Company(BDX) | 21,404 | 20,820 | -584 | $4.90M | $3.59M | 0.38% | -$1.32M |
| Cloudflare, Inc.CL A(NET) | 14,923 | 18,298 | +3,375 | $1.68M | $3.58M | 0.38% | +$1.90M |
| Insulet Corporation(PODD) | 10,915 | 11,197 | +282 | $2.87M | $3.52M | 0.38% | +$651.6K |
| Mettler-Toledo International Inc.(MTD) | 2,795 | 2,994 | +199 | $3.30M | $3.52M | 0.38% | +$215.8K |
| Welltower Inc.(WELL) | 11,136 | 22,470 | +11,334 | $1.71M | $3.45M | 0.37% | +$1.75M |
| Dover Corporation(DOV) | 18,719 | 18,698 | -21 | $3.29M | $3.43M | 0.37% | +$137.5K |
| Ferguson Enterprises Inc.(FERG) | 6,809 | 15,632 | +8,823 | $1.09M | $3.40M | 0.36% | +$2.31M |
| Uber Technologies, Inc.(UBER) | 35,133 | 36,448 | +1,315 | $2.56M | $3.40M | 0.36% | +$840.8K |
| Datadog, Inc.CL A(DDOG) | 23,252 | 25,010 | +1,758 | $2.31M | $3.36M | 0.36% | +$1.05M |
| Logitech Intl S ASHS SHS | 36,008 | 36,976 | +968 | $3.04M | $3.33M | 0.36% | +$293.3K |
| Tyler Technologies, Inc.(TYL) | 5,601 | 5,608 | +7 | $3.26M | $3.32M | 0.36% | +$68.0K |
| Avalonbay Cmntys Inc | 13,335 | 16,298 | +2,963 | $2.86M | $3.32M | 0.36% | +$454.7K |
| Boot Barn Hldgs Inc | 21,668 | 21,815 | +147 | $2.33M | $3.32M | 0.36% | +$988.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 58,809 | 58,944 | +135 | $2.95M | $3.31M | 0.35% | +$356.9K |
| TE Connectivity plc(TEL) | 19,026 | 19,561 | +535 | $2.69M | $3.30M | 0.35% | +$610.6K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 30,278 | 24,973 | -5,305 | $3.52M | $3.29M | 0.35% | -$232.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 29,682 | 20,249 | -9,433 | $4.91M | $3.29M | 0.35% | -$1.62M |
| Palo Alto Networks, Inc.(PANW) | 16,228 | 15,952 | -276 | $2.77M | $3.26M | 0.35% | +$495.3K |
| Garmin Ltd.SHS(GRMN) | 15,165 | 15,431 | +266 | $3.29M | $3.22M | 0.35% | -$72.1K |
| Intuitive Surgical, Inc.(ISRG) | 7,105 | 5,863 | -1,242 | $3.52M | $3.19M | 0.34% | -$332.7K |
| Unilever PLCADR(UL) | 66,166 | 51,585 | -14,581 | $3.94M | $3.16M | 0.34% | -$784.7K |