Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 28,945,945 | 29,424,501 | +478,556 | $10.96B | $14.64B | 7.17% | +$3.67B |
| NVIDIA Corporation(NVDA) | 81,551,284 | 85,029,341 | +3,478,057 | $8.94B | $13.43B | 6.58% | +$4.49B |
| Amazon.com, Inc.(AMZN) | 34,145,142 | 33,558,843 | -586,299 | $6.58B | $7.36B | 3.61% | +$782.70M |
| Meta Platforms, Inc.CL A(META) | 8,400,656 | 8,147,436 | -253,220 | $4.85B | $6.01B | 2.95% | +$1.17B |
| Broadcom Inc.(AVGO) | 20,513,226 | 21,782,519 | +1,269,293 | $3.47B | $6.00B | 2.94% | +$2.54B |
| Apple Inc.(AAPL) | 29,609,802 | 28,226,446 | -1,383,356 | $6.45B | $5.79B | 2.84% | -$661.31M |
| Alphabet Inc.CL C(GOOG) | 30,999,870 | 21,871,009 | -9,128,861 | $4.84B | $3.88B | 1.90% | -$958.13M |
| Mastercard IncorporatedCL A(MA) | 6,789,920 | 6,232,680 | -557,240 | $3.67B | $3.50B | 1.72% | -$168.92M |
| Eli Lilly and Company(LLY) | 4,532,612 | 4,384,862 | -147,750 | $3.73B | $3.42B | 1.68% | -$309.62M |
| Oracle Corporation(ORCL) | 14,307,208 | 13,075,248 | -1,231,960 | $2.02B | $2.86B | 1.40% | +$843.25M |
| Booking Holdings Inc.(BKNG) | 346,129 | 350,247 | +4,118 | $1.60B | $2.03B | 0.99% | +$423.54M |
| Howmet Aerospace Inc.(HWM) | 11,170,635 | 9,567,979 | -1,602,656 | $1.45B | $1.78B | 0.87% | +$332.16M |
| Netflix, Inc.(NFLX) | 1,359,022 | 1,302,627 | -56,395 | $1.27B | $1.74B | 0.85% | +$475.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,071,525 | 7,450,341 | +378,816 | $1.17B | $1.69B | 0.83% | +$518.68M |
| UnitedHealth Group Incorporated(UNH) | 4,980,817 | 4,897,686 | -83,131 | $2.57B | $1.53B | 0.75% | -$1.04B |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 14,310,356 | 13,537,529 | -772,827 | $1.27B | $1.41B | 0.69% | +$142.05M |
| argenx SEADR(ARGX) | 2,143,083 | 2,565,399 | +422,316 | $1.26B | $1.41B | 0.69% | +$151.46M |
| KLA Corporation(KLAC) | 1,628,923 | 1,553,484 | -75,439 | $1.10B | $1.39B | 0.68% | +$294.19M |
| SS&C Technologies Holdings, Inc.(SSNC) | 16,366,254 | 16,495,178 | +128,924 | $1.34B | $1.37B | 0.67% | +$24.10M |
| Eaton Corporation plcSHS(ETN) | 3,585,110 | 3,727,499 | +142,389 | $982.85M | $1.33B | 0.65% | +$347.82M |
| Flex Ltd.(FLEX) | 26,321,425 | 26,482,327 | +160,902 | $873.40M | $1.32B | 0.65% | +$448.54M |
| Ferguson Enterprises Inc.(FERG) | 5,564,056 | 6,031,034 | +466,978 | $892.94M | $1.31B | 0.64% | +$420.53M |
| DoorDash, Inc.CL A(DASH) | 5,763,041 | 5,324,978 | -438,063 | $1.05B | $1.31B | 0.64% | +$260.27M |
| Boston Scientific Corporation(BSX) | 13,989,921 | 12,157,715 | -1,832,206 | $1.39B | $1.31B | 0.64% | -$84.19M |
| Intuit Inc.(INTU) | 1,595,352 | 1,638,070 | +42,718 | $955.49M | $1.29B | 0.63% | +$334.69M |
| Danaher Corporation(DHR) | 5,063,171 | 6,526,640 | +1,463,469 | $1.04B | $1.29B | 0.63% | +$247.03M |
| JPMorgan Chase & Co.(JPM) | 4,476,861 | 4,406,500 | -70,361 | $1.09B | $1.28B | 0.63% | +$190.21M |
| Visa Inc.CL A(V) | 3,873,305 | 3,501,063 | -372,242 | $1.33B | $1.24B | 0.61% | -$84.89M |
| MercadoLibre, Inc.(MELI) | 450,690 | 470,521 | +19,831 | $923.09M | $1.23B | 0.60% | +$306.61M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,747,937 | 2,619,534 | -128,403 | $1.35B | $1.17B | 0.57% | -$187.52M |
| LPL Financial Holdings Inc.(LPLA) | 3,066,354 | 3,077,677 | +11,323 | $1.03B | $1.15B | 0.57% | +$121.02M |
| Datadog, Inc.CL A(DDOG) | 6,017,324 | 8,359,824 | +2,342,500 | $608.23M | $1.12B | 0.55% | +$514.75M |
| The Progressive Corporation(PGR) | 6,295,423 | 4,159,947 | -2,135,476 | $1.76B | $1.11B | 0.54% | -$645.59M |
| Marvell Technology, Inc.(MRVL) | 12,593,739 | 14,208,397 | +1,614,658 | $781.28M | $1.10B | 0.54% | +$318.38M |
| Monster Beverage Corporation(MNST) | 20,134,075 | 17,424,379 | -2,709,696 | $1.17B | $1.09B | 0.53% | -$73.60M |
| American Express Company(AXP) | 3,460,599 | 3,409,319 | -51,280 | $918.71M | $1.09B | 0.53% | +$168.78M |
| GE Aerospace(GE) | 3,657,626 | 4,097,928 | +440,302 | $731.08M | $1.05B | 0.52% | +$323.67M |
| Chipotle Mexican Grill, Inc.(CMG) | 10,379,470 | 18,703,709 | +8,324,239 | $518.04M | $1.05B | 0.51% | +$532.18M |
| Amphenol Corp NewCL A | 10,268,334 | 10,196,188 | -72,146 | $683.78M | $1.01B | 0.49% | +$323.05M |
| Spotify Technology S.A.SHS(SPOT) | 1,229,654 | 1,286,998 | +57,344 | $688.51M | $987.33M | 0.48% | +$298.82M |
| Blackstone Inc.(BX) | 5,103,115 | 6,443,989 | +1,340,874 | $704.89M | $963.89M | 0.47% | +$259.00M |
| AppLovin CorporationCL A(APP) | 2,275,468 | 2,733,837 | +458,369 | $619.79M | $957.06M | 0.47% | +$337.27M |
| Intercontinental Exchange, Inc.(ICE) | 5,658,045 | 4,947,610 | -710,435 | $988.44M | $907.73M | 0.44% | -$80.70M |
| Teledyne Technologies Incorporated(TDY) | 1,694,715 | 1,708,833 | +14,118 | $839.76M | $875.45M | 0.43% | +$35.69M |
| Cadence Design Systems, Inc.(CDNS) | 2,898,560 | 2,815,655 | -82,905 | $744.06M | $867.61M | 0.43% | +$123.55M |
| ServiceNow, Inc.(NOW) | 755,041 | 839,410 | +84,369 | $602.29M | $862.84M | 0.42% | +$260.54M |
| Johnson & Johnson(JNJ) | 7,458,677 | 5,492,525 | -1,966,152 | $1.22B | $838.90M | 0.41% | -$382.14M |
| ON Semiconductor Corporation(ON) | 13,048,347 | 15,682,922 | +2,634,575 | $534.20M | $821.94M | 0.40% | +$287.74M |
| Amgen Inc.(AMGN) | 2,542,489 | 2,884,935 | +342,446 | $780.45M | $805.47M | 0.39% | +$25.02M |
| Corteva, Inc.(CTVA) | 10,423,025 | 10,624,576 | +201,551 | $636.43M | $791.85M | 0.39% | +$155.42M |
| The Walt Disney Company(DIS) | 5,908,484 | 6,217,152 | +308,668 | $579.42M | $770.95M | 0.38% | +$191.53M |
| Morgan Stanley(MS) | 5,039,574 | 5,469,124 | +429,550 | $581.19M | $770.33M | 0.38% | +$189.14M |
| The Home Depot, Inc.(HD) | 1,924,760 | 2,093,309 | +168,549 | $689.18M | $767.45M | 0.38% | +$78.27M |
| Ascendis Pharma A/SADR(ASND) | 4,486,949 | 4,427,792 | -59,157 | $693.95M | $764.39M | 0.37% | +$70.43M |
| Broadridge Financial Solutions, Inc.(BR) | 3,085,177 | 3,105,674 | +20,497 | $732.76M | $754.77M | 0.37% | +$22.01M |
| Aramark(ARMK) | 16,526,209 | 17,963,599 | +1,437,390 | $565.19M | $752.13M | 0.37% | +$186.94M |
| Trane Technologies plcSHS(TT) | 1,657,029 | 1,718,168 | +61,139 | $550.13M | $751.52M | 0.37% | +$201.39M |
| Intuitive Surgical, Inc.(ISRG) | 1,139,534 | 1,372,753 | +233,219 | $560.41M | $746.00M | 0.37% | +$185.58M |
| Lam Research Corporation(LRCX) | 7,391,296 | 7,421,772 | +30,476 | $536.70M | $722.43M | 0.35% | +$185.72M |
| DraftKings Inc.CL A(DKNG) | 15,026,350 | 16,756,481 | +1,730,131 | $529.80M | $718.68M | 0.35% | +$188.89M |
| The TJX Companies, Inc.(TJX) | 6,834,421 | 5,811,692 | -1,022,729 | $807.90M | $717.67M | 0.35% | -$90.23M |
| Abbott Labs | 5,303,252 | 5,223,429 | -79,823 | $693.77M | $710.42M | 0.35% | +$16.65M |
| AbbVie Inc.(ABBV) | 3,720,831 | 3,783,634 | +62,803 | $763.81M | $702.31M | 0.34% | -$61.51M |
| Revvity, Inc.(RVTY) | 5,994,646 | 7,221,721 | +1,227,075 | $633.16M | $698.48M | 0.34% | +$65.33M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 2,205,849 | 2,191,753 | -14,096 | $723.11M | $663.28M | 0.33% | -$59.83M |
| Alliant Energy Corporation(LNT) | 10,867,962 | 10,775,522 | -92,440 | $690.98M | $651.60M | 0.32% | -$39.39M |
| GoDaddy Inc.CL A(GDDY) | 4,977,952 | 3,603,735 | -1,374,217 | $890.46M | $648.89M | 0.32% | -$241.57M |
| APi Group Corporation(APG) | 12,281,026 | 12,629,067 | +348,041 | $441.90M | $644.53M | 0.32% | +$202.64M |
| Autodesk Inc | 2,235,561 | 2,057,693 | -177,868 | $584.89M | $636.96M | 0.31% | +$52.07M |
| Vistra Corp.(VST) | 3,564,541 | 3,234,342 | -330,199 | $424.36M | $626.84M | 0.31% | +$202.48M |
| Berkley W R Corp | 8,688,048 | 8,121,182 | -566,866 | $619.19M | $596.66M | 0.29% | -$22.53M |
| Deere & Company(DE) | 1,582,050 | 1,166,226 | -415,824 | $736.16M | $592.99M | 0.29% | -$143.17M |
| Nxp Semiconductors N V COM | 2,626,319 | 2,709,542 | +83,223 | $498.98M | $592.01M | 0.29% | +$93.03M |
| The Charles Schwab Corporation(SCHW) | 6,779,383 | 6,360,756 | -418,627 | $527.50M | $580.34M | 0.28% | +$52.85M |
| Verona Pharma PlcADS | 5,516,889 | 6,134,405 | +617,516 | $345.84M | $580.12M | 0.28% | +$234.28M |
| Chevron Corporation(CVX) | 4,026,131 | 4,043,522 | +17,391 | $668.69M | $578.94M | 0.28% | -$89.75M |
| Stryker Corporation(SYK) | 1,536,113 | 1,451,479 | -84,634 | $559.89M | $574.23M | 0.28% | +$14.34M |
| WEX Inc.(WEX) | 4,011,730 | 3,870,484 | -141,246 | $620.06M | $568.53M | 0.28% | -$51.53M |
| Lantheus Holdings, Inc.(LNTH) | 6,514,452 | 6,938,984 | +424,532 | $626.41M | $568.02M | 0.28% | -$58.40M |
| Shopify Inc.CL A(SHOP) | 4,161,121 | 4,916,681 | +755,560 | $402.25M | $567.12M | 0.28% | +$164.87M |
| The Goldman Sachs Group, Inc.(GS) | 762,578 | 778,916 | +16,338 | $414.17M | $551.27M | 0.27% | +$137.10M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,842,011 | 2,063,770 | +221,759 | $415.86M | $549.66M | 0.27% | +$133.81M |
| Janus Detroit Str TrHENDERSON EMERGI HEND EM DEBT ETF | 4,439,096 | 10,546,976 | +6,107,880 | $225.35M | $545.80M | 0.27% | +$320.45M |
| McKesson Corporation(MCK) | 702,340 | 741,629 | +39,289 | $469.14M | $543.37M | 0.27% | +$74.23M |
| HubSpot, Inc.(HUBS) | 487,619 | 973,265 | +485,646 | $283.84M | $541.75M | 0.27% | +$257.92M |
| Amdocs LimitedSHS(DOX) | 6,692,360 | 5,795,194 | -897,166 | $608.67M | $528.75M | 0.26% | -$79.92M |
| 3M Company(MMM) | 3,562,736 | 3,435,881 | -126,855 | $516.02M | $523.07M | 0.26% | +$7.05M |
| Lamar Advertising CompanyCL A(LAMR) | 3,905,955 | 4,271,995 | +366,040 | $439.26M | $518.46M | 0.25% | +$79.20M |
| Clean Harbors, Inc.(CLH) | 2,138,523 | 2,153,226 | +14,703 | $421.61M | $497.78M | 0.24% | +$76.18M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,439,914 | 3,460,080 | +20,166 | $502.64M | $496.87M | 0.24% | -$5.77M |
| Arthur J. Gallagher & Co.(AJG) | 1,530,375 | 1,548,291 | +17,916 | $521.59M | $495.52M | 0.24% | -$26.07M |
| Teleflex Incorporated(TFX) | 4,325,578 | 4,149,271 | -176,307 | $596.06M | $491.11M | 0.24% | -$104.95M |
| Capital One Financial Corporation(COF) | 2,292,732 | 2,302,275 | +9,543 | $397.85M | $489.82M | 0.24% | +$91.97M |
| Thermo Fisher Scientific Inc.(TMO) | 1,100,274 | 1,207,910 | +107,636 | $550.31M | $489.75M | 0.24% | -$60.56M |
| Synopsys, Inc.(SNPS) | 1,113,454 | 954,440 | -159,014 | $487.65M | $489.34M | 0.24% | +$1.69M |
| Gildan Activewear Inc.(GIL) | 9,775,053 | 9,923,674 | +148,621 | $439.49M | $488.64M | 0.24% | +$49.15M |
| Ingersoll Rand Inc.(IR) | 4,340,708 | 5,833,448 | +1,492,740 | $344.83M | $485.23M | 0.24% | +$140.40M |
| Globus Medical, Inc.CL A(GMED) | 7,006,223 | 8,206,899 | +1,200,676 | $508.29M | $484.37M | 0.24% | -$23.92M |
| HCA Healthcare, Inc.(HCA) | 1,350,141 | 1,262,590 | -87,551 | $461.97M | $483.69M | 0.24% | +$21.72M |
| T-Mobile US, Inc.(TMUS) | 1,801,847 | 2,025,029 | +223,182 | $477.39M | $482.52M | 0.24% | +$5.13M |