Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 570,691,561 | 579,213,497 | +8,521,936 | $61.68B | $91.15B | 6.39% | +$29.47B |
| Microsoft Corporation(MSFT) | 175,469,697 | 179,001,751 | +3,532,054 | $65.70B | $88.71B | 6.22% | +$23.01B |
| Apple Inc.(AAPL) | 349,807,156 | 354,749,794 | +4,942,638 | $77.49B | $72.51B | 5.08% | -$4.99B |
| Amazon.com, Inc.(AMZN) | 212,995,999 | 216,717,657 | +3,721,658 | $40.39B | $47.33B | 3.32% | +$6.94B |
| Meta Platforms, Inc.CL A(META) | 50,892,441 | 51,575,209 | +682,768 | $29.24B | $37.90B | 2.66% | +$8.66B |
| Broadcom Inc.(AVGO) | 106,384,133 | 108,610,718 | +2,226,585 | $17.77B | $29.83B | 2.09% | +$12.06B |
| Alphabet Inc.CL A(GOOG) | 137,390,787 | 141,615,284 | +4,224,497 | $21.18B | $24.86B | 1.74% | +$3.67B |
| Tesla, Inc.(TSLA) | 63,498,689 | 64,767,993 | +1,269,304 | $16.40B | $20.48B | 1.44% | +$4.08B |
| Berkshire Hathaway Inc-Cl BCL B | 39,367,395 | 39,898,489 | +531,094 | $20.92B | $19.32B | 1.35% | -$1.60B |
| Alphabet Inc.CL C(GOOG) | 107,318,856 | 107,760,033 | +441,177 | $16.71B | $19.02B | 1.33% | +$2.32B |
| JPMorgan Chase & Co.(JPM) | 60,829,111 | 61,129,271 | +300,160 | $14.87B | $17.65B | 1.24% | +$2.77B |
| Visa Inc.CL A(V) | 42,029,171 | 43,096,802 | +1,067,631 | $14.69B | $15.25B | 1.07% | +$558.63M |
| Eli Lilly and Company(LLY) | 18,526,249 | 18,128,627 | -397,622 | $15.25B | $14.07B | 0.99% | -$1.18B |
| Netflix, Inc.(NFLX) | 9,697,551 | 9,926,733 | +229,182 | $9.01B | $13.23B | 0.93% | +$4.22B |
| Mastercard IncorporatedCL A(MA) | 19,217,711 | 19,760,552 | +542,841 | $10.50B | $11.06B | 0.78% | +$560.92M |
| Exxon Mobil Corp | 95,964,964 | 96,307,931 | +342,967 | $11.39B | $10.35B | 0.73% | -$1.04B |
| Costco Wholesale Corporation(COST) | 10,124,212 | 10,275,056 | +150,844 | $9.55B | $10.12B | 0.71% | +$577.68M |
| The Procter & Gamble Company(PG) | 58,355,220 | 59,415,933 | +1,060,713 | $9.93B | $9.44B | 0.66% | -$492.23M |
| Johnson & Johnson(JNJ) | 59,383,800 | 60,609,476 | +1,225,676 | $9.83B | $9.23B | 0.65% | -$598.85M |
| Walmart Inc.(WMT) | 94,293,814 | 94,557,532 | +263,718 | $8.25B | $9.20B | 0.64% | +$947.80M |
| The Home Depot, Inc.(HD) | 22,651,135 | 22,978,809 | +327,674 | $8.28B | $8.39B | 0.59% | +$113.26M |
| Oracle Corporation(ORCL) | 37,582,718 | 36,323,077 | -1,259,641 | $5.24B | $7.91B | 0.55% | +$2.67B |
| AbbVie Inc.(ABBV) | 38,253,590 | 39,178,351 | +924,761 | $7.99B | $7.24B | 0.51% | -$748.81M |
| Bank Of America Corp | 147,773,103 | 148,176,755 | +403,652 | $6.15B | $6.98B | 0.49% | +$831.74M |
| Cisco Systems, Inc.(CSCO) | 98,094,691 | 99,252,395 | +1,157,704 | $6.04B | $6.86B | 0.48% | +$823.43M |
| Philip Morris International Inc.(PM) | 36,508,124 | 37,181,107 | +672,983 | $5.79B | $6.76B | 0.47% | +$968.35M |
| Palantir Technologies Inc.CL A(PLTR) | 55,428,473 | 49,704,870 | -5,723,603 | $4.67B | $6.75B | 0.47% | +$2.08B |
| UnitedHealth Group Incorporated(UNH) | 20,637,107 | 21,312,182 | +675,075 | $10.78B | $6.62B | 0.46% | -$4.16B |
| International Business Machines Corporation(IBM) | 21,536,104 | 21,936,235 | +400,131 | $5.34B | $6.44B | 0.45% | +$1.10B |
| The Coca-Cola Company(KO) | 95,937,591 | 88,901,595 | -7,035,996 | $6.86B | $6.27B | 0.44% | -$588.91M |
| GE Aerospace(GE) | 23,389,408 | 24,113,967 | +724,559 | $4.66B | $6.18B | 0.43% | +$1.52B |
| Wells Fargo & Company(WFC) | 73,531,594 | 73,662,001 | +130,407 | $5.26B | $5.87B | 0.41% | +$613.54M |
| Salesforce, Inc.(CRM) | 20,759,396 | 20,873,900 | +114,504 | $5.56B | $5.67B | 0.40% | +$113.48M |
| Linde plcSHS(LIN) | 11,278,431 | 11,260,826 | -17,605 | $5.24B | $5.27B | 0.37% | +$26.52M |
| Chevron Corporation(CVX) | 37,350,404 | 36,839,930 | -510,474 | $6.23B | $5.25B | 0.37% | -$977.24M |
| Abbott Laboratories | 36,902,513 | 38,293,067 | +1,390,554 | $4.88B | $5.18B | 0.36% | +$306.15M |
| Advanced Micro Devices, Inc.(AMD) | 36,176,240 | 36,690,685 | +514,445 | $3.70B | $5.18B | 0.36% | +$1.48B |
| Intuit Inc.(INTU) | 6,307,915 | 6,423,636 | +115,721 | $3.86B | $5.04B | 0.35% | +$1.18B |
| AT&T Inc.(T) | 169,973,846 | 172,039,872 | +2,066,026 | $4.79B | $4.96B | 0.35% | +$165.71M |
| Booking Holdings Inc.(BKNG) | 845,505 | 854,838 | +9,333 | $3.89B | $4.94B | 0.35% | +$1.05B |
| The Walt Disney Company(DIS) | 39,534,154 | 39,992,231 | +458,077 | $3.89B | $4.94B | 0.35% | +$1.05B |
| McDonald's Corporation(MCD) | 16,552,355 | 16,828,420 | +276,065 | $5.16B | $4.90B | 0.34% | -$258.95M |
| The Goldman Sachs Group, Inc.(GS) | 6,735,453 | 6,667,956 | -67,497 | $3.67B | $4.70B | 0.33% | +$1.03B |
| ServiceNow, Inc.(NOW) | 4,486,506 | 4,574,563 | +88,057 | $3.56B | $4.68B | 0.33% | +$1.12B |
| Merck & Co., Inc.(MRK) | 59,657,270 | 58,952,681 | -704,589 | $5.34B | $4.65B | 0.33% | -$692.33M |
| Texas Instruments Incorporated(TXN) | 21,945,015 | 22,224,770 | +279,755 | $3.93B | $4.60B | 0.32% | +$663.70M |
| Intuitive Surgical, Inc.(ISRG) | 8,078,781 | 8,188,685 | +109,904 | $3.99B | $4.43B | 0.31% | +$441.99M |
| Verizon Communications Inc.(VZ) | 99,225,288 | 100,326,792 | +1,101,504 | $4.49B | $4.32B | 0.30% | -$164.21M |
| PepsiCo, Inc.(PEP) | 32,588,797 | 32,675,492 | +86,695 | $4.88B | $4.30B | 0.30% | -$575.87M |
| American Express Company(AXP) | 12,137,570 | 13,487,316 | +1,349,746 | $3.25B | $4.28B | 0.30% | +$1.03B |
| Adobe Inc.(ADBE) | 11,063,048 | 11,084,826 | +21,778 | $4.23B | $4.27B | 0.30% | +$41.10M |
| Uber Technologies, Inc.(UBER) | 44,690,848 | 45,859,136 | +1,168,288 | $3.24B | $4.26B | 0.30% | +$1.01B |
| RTX Corporation(RTX) | 28,742,069 | 29,130,311 | +388,242 | $3.79B | $4.24B | 0.30% | +$443.32M |
| Accenture Plc-Cl ACL A SHS CLASS A | 13,894,912 | 14,042,843 | +147,931 | $4.32B | $4.18B | 0.29% | -$142.55M |
| The Progressive Corporation(PGR) | 15,211,817 | 15,513,188 | +301,371 | $4.30B | $4.13B | 0.29% | -$167.65M |
| QUALCOMM Incorporated(QCOM) | 28,680,274 | 25,726,574 | -2,953,700 | $4.40B | $4.08B | 0.29% | -$313.65M |
| Caterpillar Inc.(CAT) | 10,516,618 | 10,467,024 | -49,594 | $3.47B | $4.06B | 0.28% | +$589.74M |
| Applied Materials Inc | 20,619,081 | 21,026,363 | +407,282 | $2.99B | $3.84B | 0.27% | +$851.07M |
| Morgan Stanley(MS) | 26,662,389 | 26,633,092 | -29,297 | $3.10B | $3.74B | 0.26% | +$635.63M |
| Citigroup Inc.(C) | 42,545,296 | 42,957,190 | +411,894 | $3.01B | $3.65B | 0.26% | +$630.50M |
| Amgen Inc.(AMGN) | 12,727,346 | 13,018,617 | +291,271 | $3.95B | $3.62B | 0.25% | -$333.18M |
| Honeywell International Inc.(HON) | 15,510,182 | 15,431,173 | -79,009 | $3.28B | $3.58B | 0.25% | +$305.00M |
| S&P Global Inc.(SPGI) | 6,750,558 | 6,793,282 | +42,724 | $3.42B | $3.57B | 0.25% | +$147.13M |
| Automatic Data Processing | 11,043,137 | 11,388,935 | +345,798 | $3.37B | $3.51B | 0.25% | +$138.62M |
| Boston Scientific Corporation(BSX) | 31,802,380 | 32,424,982 | +622,602 | $3.20B | $3.47B | 0.24% | +$269.40M |
| Union Pacific Corporation(UNP) | 15,044,639 | 14,991,104 | -53,535 | $3.55B | $3.44B | 0.24% | -$108.44M |
| The Boeing Company(BA) | 15,884,812 | 16,316,838 | +432,026 | $2.70B | $3.40B | 0.24% | +$703.15M |
| The Charles Schwab Corporation(SCHW) | 36,342,807 | 37,381,183 | +1,038,376 | $2.84B | $3.40B | 0.24% | +$560.33M |
| BlackRock, Inc.(BLK) | 3,109,380 | 3,143,429 | +34,049 | $2.93B | $3.28B | 0.23% | +$349.82M |
| Lam Research Corporation(LRCX) | 32,667,331 | 33,802,736 | +1,135,405 | $2.37B | $3.28B | 0.23% | +$910.29M |
| Thermo Fisher Scientific Inc.(TMO) | 8,127,186 | 8,114,787 | -12,399 | $4.03B | $3.27B | 0.23% | -$755.18M |
| Gilead Sciences, Inc.(GILD) | 28,480,147 | 29,207,662 | +727,515 | $3.19B | $3.23B | 0.23% | +$43.84M |
| GE Vernova Inc.(GEV) | 5,979,169 | 6,108,484 | +129,315 | $1.82B | $3.22B | 0.23% | +$1.40B |
| The TJX Companies, Inc.(TJX) | 25,769,789 | 26,070,916 | +301,127 | $3.13B | $3.21B | 0.22% | +$76.74M |
| NextEra Energy, Inc.(NEE) | 45,197,233 | 45,724,229 | +526,996 | $3.20B | $3.16B | 0.22% | -$35.22M |
| Micron Technology, Inc.(MU) | 25,376,002 | 25,690,491 | +314,489 | $2.20B | $3.15B | 0.22% | +$954.76M |
| KLA Corporation(KLAC) | 3,363,240 | 3,479,042 | +115,802 | $2.28B | $3.11B | 0.22% | +$824.89M |
| Palo Alto Networks, Inc.(PANW) | 15,004,974 | 15,174,029 | +169,055 | $2.55B | $3.09B | 0.22% | +$540.18M |
| Comcast Holdings ZONESCL A(CCZ) | 87,266,318 | 86,965,748 | -300,570 | $3.21B | $3.09B | 0.22% | -$119.58M |
| Pfizer Inc.(PFE) | 125,650,847 | 127,471,481 | +1,820,634 | $3.18B | $3.08B | 0.22% | -$97.79M |
| Eaton Corporation plcSHS(ETN) | 8,495,435 | 8,560,505 | +65,070 | $2.30B | $3.04B | 0.21% | +$739.78M |
| Capital One Financial Corporation(COF) | 8,534,513 | 14,008,841 | +5,474,328 | $1.53B | $2.97B | 0.21% | +$1.44B |
| Stryker Corporation(SYK) | 7,313,957 | 7,393,611 | +79,654 | $2.71B | $2.91B | 0.20% | +$198.06M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,454,245 | 5,728,167 | +273,922 | $1.92B | $2.90B | 0.20% | +$987.68M |
| American Tower Corporation(AMT) | 13,228,306 | 13,104,853 | -123,453 | $2.87B | $2.89B | 0.20% | +$14.92M |
| T-Mobile US, Inc.(TMUS) | 12,053,828 | 11,963,612 | -90,216 | $3.20B | $2.84B | 0.20% | -$365.66M |
| Deere & Company(DE) | 5,430,151 | 5,541,778 | +111,627 | $2.55B | $2.81B | 0.20% | +$265.39M |
| Amphenol Corp-Cl ACL A | 26,296,681 | 28,513,760 | +2,217,079 | $1.72B | $2.80B | 0.20% | +$1.08B |
| Analog Devices, Inc.(ADI) | 11,054,235 | 11,687,660 | +633,425 | $2.22B | $2.77B | 0.19% | +$548.06M |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,487,735 | 12,684,210 | +196,475 | $3.04B | $2.76B | 0.19% | -$276.15M |
| Lowe's Companies, Inc.(LOW) | 12,309,593 | 12,351,783 | +42,190 | $2.87B | $2.73B | 0.19% | -$133.71M |
| Danaher Corporation(DHR) | 13,644,524 | 13,726,194 | +81,670 | $2.79B | $2.70B | 0.19% | -$88.69M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,761,760 | 5,928,747 | +166,987 | $2.78B | $2.63B | 0.18% | -$156.26M |
| Altria Group, Inc.(MO) | 43,960,254 | 44,724,475 | +764,221 | $2.64B | $2.62B | 0.18% | -$19.80M |
| Arista Networks, Inc.(ANET) | 25,447,506 | 25,576,483 | +128,977 | $1.97B | $2.61B | 0.18% | +$639.96M |
| Chubb Ltd COM | 8,780,059 | 8,810,780 | +30,721 | $2.64B | $2.54B | 0.18% | -$101.44M |
| CME Group Inc.(CME) | 8,858,782 | 9,178,681 | +319,899 | $2.35B | $2.52B | 0.18% | +$178.83M |
| ConocoPhillips(COP) | 28,017,626 | 27,968,333 | -49,293 | $2.93B | $2.50B | 0.18% | -$433.77M |
| Blackstone Inc.(BX) | 16,315,447 | 16,542,863 | +227,416 | $2.27B | $2.46B | 0.17% | +$190.29M |
| Medtronic plcSHS(MDT) | 27,916,322 | 28,227,006 | +310,684 | $2.50B | $2.45B | 0.17% | -$50.92M |