Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,965,922 | 13,192,193 | +1,226,271 | $1.30B | $2.08B | 7.80% | +$787.37M |
| Microsoft Corporation(MSFT) | 3,539,178 | 3,701,146 | +161,968 | $1.33B | $1.84B | 6.89% | +$512.42M |
| Apple Inc.(AAPL) | 6,900,749 | 6,873,719 | -27,030 | $1.53B | $1.41B | 5.28% | -$122.58M |
| Meta Platforms, Inc.(META) | 1,381,312 | 1,476,707 | +95,395 | $796.13M | $1.09B | 4.08% | +$293.81M |
| Broadcom Inc.(AVGO) | 3,304,153 | 3,305,382 | +1,229 | $553.21M | $911.13M | 3.41% | +$357.91M |
| Amazon.com, Inc.(AMZN) | 4,345,995 | 3,808,034 | -537,961 | $826.87M | $835.44M | 3.13% | +$8.58M |
| Netflix, Inc.(NFLX) | 573,890 | 543,678 | -30,212 | $535.17M | $728.06M | 2.72% | +$192.89M |
| Alphabet Inc.(GOOG) | 2,822,503 | 2,923,197 | +100,694 | $436.47M | $515.16M | 1.93% | +$78.68M |
| Alphabet Inc.(GOOG) | 2,641,292 | 2,707,028 | +65,736 | $412.65M | $480.20M | 1.80% | +$67.55M |
| Visa Inc.(V) | 1,318,862 | 1,322,984 | +4,122 | $462.21M | $469.73M | 1.76% | +$7.52M |
| Tesla, Inc.(TSLA) | 1,239,581 | 1,199,790 | -39,791 | $321.25M | $381.13M | 1.43% | +$59.88M |
| AbbVie Inc.(ABBV) | 1,568,927 | 2,020,005 | +451,078 | $328.72M | $374.95M | 1.40% | +$46.23M |
| Trane Technologies plc(TT) | 573,024 | 781,215 | +208,191 | $193.06M | $341.71M | 1.28% | +$148.65M |
| Mastercard Incorporated(MA) | 578,640 | 599,636 | +20,996 | $317.16M | $336.96M | 1.26% | +$19.80M |
| Gilead Sciences, Inc.(GILD) | 2,523,036 | 2,621,484 | +98,448 | $282.71M | $290.64M | 1.09% | +$7.94M |
| Cintas Corporation(CTAS) | 638,726 | 1,214,098 | +575,372 | $131.28M | $270.59M | 1.01% | +$139.31M |
| Costco Wholesale Corporation(COST) | 160,016 | 270,461 | +110,445 | $151.34M | $267.74M | 1.00% | +$116.40M |
| Booking Holdings Inc.(BKNG) | 46,014 | 45,497 | -517 | $211.98M | $263.39M | 0.99% | +$51.41M |
| Veeva Systems Inc.(VEEV) | 160,601 | 841,303 | +680,702 | $37.20M | $242.28M | 0.91% | +$205.08M |
| GE Aerospace(GE) | 329,710 | 917,601 | +587,891 | $65.99M | $236.18M | 0.88% | +$170.19M |
| Capital One Financial Corporation(COF) | 688,141 | 1,100,765 | +412,624 | $123.38M | $234.20M | 0.88% | +$110.82M |
| Howmet Aerospace Inc.(HWM) | 1,474,414 | 1,202,912 | -271,502 | $191.28M | $223.90M | 0.84% | +$32.62M |
| Philip Morris International Inc.(PM) | 1,507,621 | 1,166,928 | -340,693 | $239.30M | $212.53M | 0.80% | -$26.77M |
| The Charles Schwab Corporation(SCHW) | 3,239,897 | 2,185,390 | -1,054,507 | $253.62M | $199.39M | 0.75% | -$54.22M |
| Merck & Co., Inc.(MRK) | 2,674,845 | 2,455,569 | -219,276 | $240.09M | $194.38M | 0.73% | -$45.71M |
| The Walt Disney Company(DIS) | 379,000 | 1,560,852 | +1,181,852 | $37.41M | $193.56M | 0.72% | +$156.15M |
| Walmart Inc.(WMT) | 1,441,445 | 1,977,942 | +536,497 | $126.54M | $193.40M | 0.72% | +$66.86M |
| Simon Property Group, Inc.(SPG) | 1,326,445 | 1,189,809 | -136,636 | $220.30M | $191.27M | 0.72% | -$29.02M |
| ResMed Inc.(RMD) | 773,159 | 672,853 | -100,306 | $173.07M | $173.60M | 0.65% | +$524.4K |
| Amphenol Corp New | 2,391,868 | 1,737,993 | -653,875 | $156.88M | $171.63M | 0.64% | +$14.74M |
| ServiceNow, Inc.(NOW) | 26,639 | 166,421 | +139,782 | $21.21M | $171.09M | 0.64% | +$149.89M |
| Arista Networks, Inc.(ANET) | 1,028,006 | 1,630,943 | +602,937 | $79.65M | $166.86M | 0.62% | +$87.21M |
| JPMorgan Chase & Co.(JPM) | 616,583 | 512,399 | -104,184 | $151.25M | $148.55M | 0.56% | -$2.70M |
| American Express Company(AXP) | 528,849 | 459,658 | -69,191 | $142.29M | $146.62M | 0.55% | +$4.33M |
| Fortinet, Inc.(FTNT) | 2,020,203 | 1,364,360 | -655,843 | $194.46M | $144.24M | 0.54% | -$50.22M |
| Cisco Systems, Inc.(CSCO) | 3,818,575 | 1,993,566 | -1,825,009 | $235.64M | $138.31M | 0.52% | -$97.33M |
| Cboe Global Markets, Inc.(CBOE) | 605,208 | 585,447 | -19,761 | $136.95M | $136.53M | 0.51% | -$420.4K |
| Synchrony Financial(SYF) | 1,403,304 | 1,956,585 | +553,281 | $74.29M | $130.58M | 0.49% | +$56.29M |
| Eli Lilly and Company(LLY) | 204,752 | 165,491 | -39,261 | $169.11M | $129.01M | 0.48% | -$40.10M |
| Lockheed Martin Corporation(LMT) | 273,872 | 278,248 | +4,376 | $122.34M | $128.87M | 0.48% | +$6.53M |
| NRG Energy, Inc.(NRG) | 1,074,257 | 801,237 | -273,020 | $102.55M | $128.66M | 0.48% | +$26.11M |
| Freeport-McMoRan Inc.(FCX) | 2,082,404 | 2,941,454 | +859,050 | $78.84M | $127.51M | 0.48% | +$48.67M |
| Johnson & Johnson(JNJ) | 1,440,384 | 819,653 | -620,731 | $238.87M | $125.20M | 0.47% | -$113.67M |
| Motorola Solutions, Inc.(MSI) | 615,207 | 293,706 | -321,501 | $269.34M | $123.49M | 0.46% | -$145.85M |
| Lam Research Corporation(LRCX) | 742,966 | 1,254,343 | +511,377 | $54.01M | $122.10M | 0.46% | +$68.08M |
| DexCom, Inc.(DXCM) | 313,796 | 1,296,814 | +983,018 | $21.43M | $113.20M | 0.42% | +$91.77M |
| AECOM(ACM) | 1,026,034 | 980,316 | -45,718 | $95.14M | $110.64M | 0.41% | +$15.49M |
| Moody's Corporation(MCO) | 275,474 | 220,202 | -55,272 | $128.29M | $110.45M | 0.41% | -$17.83M |
| Analog Devices, Inc.(ADI) | 355,710 | 458,724 | +103,014 | $71.74M | $109.19M | 0.41% | +$37.45M |
| Corning Incorporated(GLW) | 2,147,032 | 2,064,235 | -82,797 | $98.29M | $108.56M | 0.41% | +$10.27M |
| Expedia Group, Inc.(EXPE) | 1,029,117 | 642,802 | -386,315 | $172.99M | $108.43M | 0.41% | -$64.57M |
| Oracle Corporation(ORCL) | 201,291 | 478,484 | +277,193 | $28.14M | $104.61M | 0.39% | +$76.47M |
| Verizon Communications Inc.(VZ) | 2,487,250 | 2,389,352 | -97,898 | $112.82M | $103.39M | 0.39% | -$9.43M |
| Seagate Technology Hldn ORD SHS | 732,910 | 710,406 | -22,504 | $62.26M | $102.53M | 0.38% | +$40.27M |
| Nu Holdings Ltd.(NU) | 14,862 | 7,471,039 | +7,456,177 | $152.2K | $102.50M | 0.38% | +$102.35M |
| KLA Corporation(KLAC) | 125,651 | 110,187 | -15,464 | $85.42M | $98.70M | 0.37% | +$13.28M |
| Edison International(EIX) | 564,762 | 1,904,568 | +1,339,806 | $33.28M | $98.28M | 0.37% | +$65.00M |
| The Progressive Corporation(PGR) | 631,898 | 356,215 | -275,683 | $178.83M | $95.06M | 0.36% | -$83.77M |
| Cheniere Energy, Inc.(LNG) | 568,627 | 390,289 | -178,338 | $131.58M | $95.04M | 0.36% | -$36.54M |
| Caterpillar Inc.(CAT) | 132,653 | 244,380 | +111,727 | $43.75M | $94.87M | 0.36% | +$51.12M |
| Neurocrine Biosciences, Inc.(NBIX) | 3,808 | 744,650 | +740,842 | $421.2K | $93.60M | 0.35% | +$93.17M |
| AT&T Inc.(T) | 2,545,679 | 3,141,371 | +595,692 | $71.99M | $90.91M | 0.34% | +$18.92M |
| MSCI Inc.(MSCI) | 172,134 | 156,975 | -15,159 | $97.34M | $90.53M | 0.34% | -$6.81M |
| Newmont Corporation(NEM) | 250,117 | 1,538,808 | +1,288,691 | $12.08M | $89.65M | 0.34% | +$77.58M |
| QUALCOMM Incorporated(QCOM) | 804,811 | 554,583 | -250,228 | $123.63M | $88.32M | 0.33% | -$35.30M |
| General Dynamics Corporation(GD) | 247,482 | 299,137 | +51,655 | $67.46M | $87.25M | 0.33% | +$19.79M |
| Monster Beverage Corporation(MNST) | 3,503 | 1,379,522 | +1,376,019 | $205.0K | $86.41M | 0.32% | +$86.21M |
| Salesforce, Inc.(CRM) | 359,935 | 316,558 | -43,377 | $96.59M | $86.32M | 0.32% | -$10.27M |
| M&T Bank Corporation(MTB) | 575,065 | 443,834 | -131,231 | $102.79M | $86.10M | 0.32% | -$16.69M |
| EMCOR Group, Inc.(EME) | 154,929 | 150,135 | -4,794 | $57.27M | $80.31M | 0.30% | +$23.04M |
| The Allstate Corporation(ALL) | 489,794 | 391,394 | -98,400 | $101.42M | $78.79M | 0.29% | -$22.63M |
| RTX Corporation(RTX) | 796,271 | 536,743 | -259,528 | $105.47M | $78.38M | 0.29% | -$27.10M |
| Grand Canyon Education, Inc.(LOPE) | 360,825 | 407,282 | +46,457 | $62.43M | $76.98M | 0.29% | +$14.55M |
| Palantir Technologies Inc.(PLTR) | 586,274 | 550,570 | -35,704 | $49.48M | $75.05M | 0.28% | +$25.57M |
| Comcast Holdings ZONES(CCZ) | 2,268,788 | 2,052,553 | -216,235 | $83.72M | $73.26M | 0.27% | -$10.46M |
| Intercontinental Exchange, Inc.(ICE) | 11,778 | 397,297 | +385,519 | $2.03M | $72.89M | 0.27% | +$70.86M |
| Targa Resources Corp.(TRGP) | 518,058 | 417,702 | -100,356 | $103.86M | $72.71M | 0.27% | -$31.14M |
| HEICO Corporation(HEI) | 0 | 221,412 | +221,412 | $0 | $72.62M | 0.27% | +$72.62M |
| Eaton Corporation plc(ETN) | 211,296 | 199,579 | -11,717 | $57.44M | $71.25M | 0.27% | +$13.81M |
| American Tower Corporation(AMT) | 210,990 | 321,661 | +110,671 | $45.91M | $71.09M | 0.27% | +$25.18M |
| Boston Scientific Corporation(BSX) | 230,677 | 644,320 | +413,643 | $23.27M | $69.21M | 0.26% | +$45.94M |
| Carnival Corp | 1,757,996 | 2,453,417 | +695,421 | $34.33M | $68.99M | 0.26% | +$34.66M |
| The Trade Desk, Inc.(TTD) | 0 | 953,475 | +953,475 | $0 | $68.64M | 0.26% | +$68.64M |
| Parker-Hannifin Corporation(PH) | 96,879 | 96,902 | +23 | $58.89M | $67.68M | 0.25% | +$8.80M |
| Electronic Arts | 161,839 | 423,451 | +261,612 | $23.39M | $67.63M | 0.25% | +$44.24M |
| Berkshire Hathaway Inc | 147,972 | 135,950 | -12,022 | $78.81M | $66.04M | 0.25% | -$12.77M |
| Rockwell Automation, Inc.(ROK) | 0 | 192,149 | +192,149 | $0 | $63.83M | 0.24% | +$63.83M |
| Marvell Technology, Inc.(MRVL) | 30,052 | 779,908 | +749,856 | $1.85M | $60.36M | 0.23% | +$58.51M |
| Equitable Hldgsinc | 1,106,018 | 1,059,919 | -46,099 | $57.61M | $59.46M | 0.22% | +$1.85M |
| HCA Healthcare, Inc.(HCA) | 154,018 | 153,885 | -133 | $53.22M | $58.95M | 0.22% | +$5.73M |
| Lyft, Inc.(LYFT) | 721,128 | 3,714,935 | +2,993,807 | $8.56M | $58.55M | 0.22% | +$49.99M |
| U.S. Bancorp(USB) | 3,873,719 | 1,287,733 | -2,585,986 | $163.55M | $58.27M | 0.22% | -$105.28M |
| Armstrong World Industries, Inc.(AWI) | 359,145 | 356,825 | -2,320 | $50.60M | $57.96M | 0.22% | +$7.37M |
| F5, Inc.(FFIV) | 254,946 | 194,932 | -60,014 | $67.88M | $57.37M | 0.21% | -$10.51M |
| IDEXX Laboratories, Inc.(IDXX) | 20,150 | 102,203 | +82,053 | $8.46M | $54.82M | 0.21% | +$46.35M |
| Keysight Technologies, Inc.(KEYS) | 367,975 | 332,555 | -35,420 | $55.11M | $54.49M | 0.20% | -$619.2K |
| Exelixis, Inc.(EXEL) | 872,605 | 1,230,141 | +357,536 | $32.22M | $54.22M | 0.20% | +$22.00M |
| Heico Corp New | 19,200 | 206,918 | +187,718 | $4.05M | $53.54M | 0.20% | +$49.49M |
| Cloudflare, Inc.(NET) | 197,463 | 272,939 | +75,476 | $22.25M | $53.45M | 0.20% | +$31.20M |
| Insulet Corporation(PODD) | 27,062 | 167,231 | +140,169 | $7.11M | $52.54M | 0.20% | +$45.43M |