Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 801,916 | 747,177 | -54,739 | $462.19M | $551.48M | 2.85% | +$89.29M |
| Microsoft Corporation(MSFT) | 1,160,313 | 1,085,665 | -74,648 | $435.57M | $540.02M | 2.79% | +$104.45M |
| Broadcom Inc.(AVGO) | 1,640,433 | 1,594,345 | -46,088 | $274.66M | $439.48M | 2.27% | +$164.82M |
| JPMorgan Chase & Co.(JPM) | 1,597,329 | 1,378,918 | -218,411 | $391.82M | $399.76M | 2.07% | +$7.94M |
| Amazon.com, Inc.(AMZN) | 980,572 | 1,187,294 | +206,722 | $186.56M | $260.48M | 1.35% | +$73.92M |
| AbbVie Inc.(ABBV) | 809,041 | 1,358,554 | +549,513 | $169.51M | $252.17M | 1.30% | +$82.66M |
| Uber Technologies, Inc.(UBER) | 1,507,525 | 2,625,240 | +1,117,715 | $109.84M | $244.93M | 1.27% | +$135.10M |
| NVIDIA Corporation(NVDA) | 1,797,492 | 1,540,575 | -256,917 | $194.81M | $243.40M | 1.26% | +$48.58M |
| Applied Matls Inc | 1,272,170 | 1,300,943 | +28,773 | $184.62M | $238.16M | 1.23% | +$53.55M |
| Paychex, Inc.(PAYX) | 1,841,132 | 1,635,964 | -205,168 | $284.05M | $237.97M | 1.23% | -$46.08M |
| HCA Healthcare, Inc.(HCA) | 694,906 | 621,046 | -73,860 | $240.12M | $237.92M | 1.23% | -$2.20M |
| Markel Group Inc.(MKL) | 108,019 | 114,263 | +6,244 | $201.95M | $228.22M | 1.18% | +$26.27M |
| KLA Corporation(KLAC) | 252,450 | 246,742 | -5,708 | $171.62M | $221.02M | 1.14% | +$49.40M |
| American Express Company(AXP) | 699,025 | 685,131 | -13,894 | $188.07M | $218.54M | 1.13% | +$30.47M |
| LPL Financial Holdings Inc.(LPLA) | 585,566 | 579,620 | -5,946 | $191.56M | $217.34M | 1.12% | +$25.78M |
| Union Pacific Corporation(UNP) | 1,078,896 | 942,535 | -136,361 | $254.88M | $216.86M | 1.12% | -$38.02M |
| Ameriprise Financial, Inc.(AMP) | 433,847 | 397,435 | -36,412 | $210.03M | $212.12M | 1.10% | +$2.09M |
| Salesforce, Inc.(CRM) | 864,302 | 760,602 | -103,700 | $231.94M | $207.41M | 1.07% | -$24.54M |
| Monster Beverage Corporation(MNST) | 3,438,935 | 3,215,913 | -223,022 | $201.25M | $201.44M | 1.04% | +$198.3K |
| Lam Research Corporation(LRCX) | 1,874,533 | 2,056,676 | +182,143 | $136.28M | $200.20M | 1.04% | +$63.92M |
| Zoetis Inc.CL A(ZTS) | 1,431,599 | 1,244,069 | -187,530 | $235.71M | $194.01M | 1.00% | -$41.70M |
| NetApp, Inc.(NTAP) | 1,744,727 | 1,810,772 | +66,045 | $153.26M | $192.94M | 1.00% | +$39.68M |
| Arista Networks, Inc.(ANET) | 1,586,616 | 1,874,750 | +288,134 | $122.93M | $191.81M | 0.99% | +$68.87M |
| QUALCOMM Incorporated(QCOM) | 1,134,088 | 1,190,462 | +56,374 | $174.21M | $189.59M | 0.98% | +$15.39M |
| Costco Wholesale Corporation(COST) | 199,493 | 190,095 | -9,398 | $188.68M | $188.18M | 0.97% | -$493.8K |
| Booking Holdings Inc.(BKNG) | 26,899 | 32,121 | +5,222 | $123.92M | $185.96M | 0.96% | +$62.03M |
| Visa Inc.CL A(V) | 757,597 | 517,758 | -239,839 | $265.51M | $183.83M | 0.95% | -$81.68M |
| Mastercard IncorporatedCL A(MA) | 383,578 | 324,720 | -58,858 | $210.25M | $182.47M | 0.94% | -$27.77M |
| Yum! Brands, Inc.(YUM) | 1,418,487 | 1,177,782 | -240,705 | $223.21M | $174.52M | 0.90% | -$48.69M |
| Apple Inc.(AAPL) | 1,066,994 | 832,319 | -234,675 | $237.01M | $170.77M | 0.88% | -$66.24M |
| Fastenal Company(FAST) | 2,049,411 | 4,029,065 | +1,979,654 | $158.93M | $169.22M | 0.88% | +$10.29M |
| Ulta Beauty, Inc.(ULTA) | 354,968 | 357,029 | +2,061 | $130.11M | $167.03M | 0.86% | +$36.92M |
| Berkshire Hathaway Inc DelCL B | 253,688 | 343,384 | +89,696 | $135.11M | $166.81M | 0.86% | +$31.70M |
| Alphabet Inc.CL A(GOOG) | 1,061,948 | 894,491 | -167,457 | $164.22M | $157.64M | 0.82% | -$6.58M |
| CVS Health Corporation(CVS) | 1,785,786 | 2,258,026 | +472,240 | $120.99M | $155.76M | 0.81% | +$34.77M |
| FabrinetSHS(FN) | 389,247 | 522,027 | +132,780 | $76.88M | $153.83M | 0.80% | +$76.95M |
| NVR, Inc.(NVR) | 21,402 | 20,384 | -1,018 | $155.04M | $150.55M | 0.78% | -$4.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 770,758 | 653,751 | -117,007 | $127.95M | $148.07M | 0.77% | +$20.12M |
| International Business Machines Corporation(IBM) | 588,245 | 497,812 | -90,433 | $146.27M | $146.75M | 0.76% | +$472.0K |
| PACCAR Inc(PCAR) | 1,795,324 | 1,520,193 | -275,131 | $174.81M | $144.51M | 0.75% | -$30.30M |
| Cisco Systems, Inc.(CSCO) | 2,159,764 | 2,076,450 | -83,314 | $133.28M | $144.06M | 0.75% | +$10.79M |
| Medpace Holdings, Inc.(MEDP) | 399,796 | 445,231 | +45,435 | $121.81M | $139.74M | 0.72% | +$17.93M |
| Mettler-Toledo International Inc.(MTD) | 119,269 | 118,426 | -843 | $140.85M | $139.12M | 0.72% | -$1.73M |
| Marsh & McLennan Companies, Inc.(MRSH) | 720,834 | 631,147 | -89,687 | $175.91M | $137.99M | 0.71% | -$37.91M |
| Eli Lilly and Company(LLY) | 171,054 | 175,353 | +4,299 | $141.28M | $136.69M | 0.71% | -$4.58M |
| Copart, Inc.(CPRT) | 2,805,136 | 2,760,977 | -44,159 | $158.74M | $135.48M | 0.70% | -$23.26M |
| IDEXX Laboratories, Inc.(IDXX) | 200,967 | 250,591 | +49,624 | $84.40M | $134.40M | 0.70% | +$50.01M |
| EMCOR Group, Inc.(EME) | 235,716 | 251,080 | +15,364 | $87.13M | $134.30M | 0.69% | +$47.17M |
| Encompass Health Corporation(EHC) | 1,106,249 | 1,059,850 | -46,399 | $112.04M | $129.97M | 0.67% | +$17.93M |
| Coca-Cola Europacific PartneSHS SHS | 1,898,489 | 1,396,447 | -502,042 | $165.23M | $129.48M | 0.67% | -$35.75M |
| Automatic Data Processing In | 422,274 | 410,717 | -11,557 | $129.02M | $126.67M | 0.66% | -$2.35M |
| Expeditors International of Washington, Inc.(EXPD) | 1,013,337 | 1,064,840 | +51,503 | $121.85M | $121.66M | 0.63% | -$195.8K |
| The TJX Companies, Inc.(TJX) | 1,005,068 | 982,031 | -23,037 | $122.42M | $121.27M | 0.63% | -$1.15M |
| Verisk Analytics, Inc.(VRSK) | 441,191 | 382,464 | -58,727 | $131.31M | $119.14M | 0.62% | -$12.17M |
| Deckers Outdoor Corporation(DECK) | 847,048 | 1,150,318 | +303,270 | $94.71M | $118.56M | 0.61% | +$23.85M |
| Chemed Corporation(CHE) | 250,711 | 237,397 | -13,314 | $154.27M | $115.60M | 0.60% | -$38.67M |
| Verisign Inc | 462,138 | 393,592 | -68,546 | $117.32M | $113.67M | 0.59% | -$3.65M |
| Philip Morris International Inc.(PM) | 822,538 | 623,838 | -198,700 | $130.56M | $113.62M | 0.59% | -$16.94M |
| Dell Technologies Inc.CL C(DELL) | 767,908 | 919,744 | +151,836 | $69.99M | $112.76M | 0.58% | +$42.77M |
| Domino's Pizza, Inc.(DPZ) | 329,819 | 248,744 | -81,075 | $151.54M | $112.08M | 0.58% | -$39.45M |
| MetLife, Inc.(MET) | 1,427,864 | 1,389,384 | -38,480 | $114.64M | $111.73M | 0.58% | -$2.91M |
| O'Reilly Automotive, Inc.(ORLY) | 102,973 | 1,239,148 | +1,136,175 | $147.52M | $111.68M | 0.58% | -$35.83M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 207,456 | 203,057 | -4,399 | $131.57M | $106.60M | 0.55% | -$24.97M |
| Hess Midstream LPCL A(HESM) | 3,135,411 | 2,759,650 | -375,761 | $132.60M | $106.27M | 0.55% | -$26.32M |
| Eagle Materials Inc.(EXP) | 575,129 | 524,823 | -50,306 | $127.64M | $106.07M | 0.55% | -$21.57M |
| Hewlett Packard Enterprise Company(HPE) | 5,042,518 | 5,066,383 | +23,865 | $77.81M | $103.61M | 0.54% | +$25.80M |
| Post Holdings, Inc.(POST) | 915,487 | 944,727 | +29,240 | $106.53M | $103.00M | 0.53% | -$3.52M |
| Viper Energy, Inc.CL A(VNOM) | 2,390,792 | 2,687,541 | +296,749 | $107.94M | $102.48M | 0.53% | -$5.47M |
| Cheniere Energy, Inc.(LNG) | 380,601 | 420,068 | +39,467 | $88.07M | $102.29M | 0.53% | +$14.22M |
| Adobe Inc.(ADBE) | 234,422 | 263,912 | +29,490 | $89.91M | $102.10M | 0.53% | +$12.19M |
| Cummins Inc.(CMI) | 322,643 | 308,736 | -13,907 | $101.13M | $101.11M | 0.52% | -$18.2K |
| Linde plcSHS(LIN) | 260,284 | 205,192 | -55,092 | $121.20M | $96.27M | 0.50% | -$24.93M |
| Bank America Corp | 2,137,852 | 2,033,345 | -104,507 | $89.21M | $96.22M | 0.50% | +$7.01M |
| Gilead Sciences, Inc.(GILD) | 115,039 | 858,274 | +743,235 | $12.89M | $95.16M | 0.49% | +$82.27M |
| AT&T Inc.(T) | 3,420,893 | 3,275,207 | -145,686 | $96.74M | $94.78M | 0.49% | -$1.96M |
| Hasbro, Inc.(HAS) | 1,117,967 | 1,280,168 | +162,201 | $68.74M | $94.50M | 0.49% | +$25.76M |
| United Rentals, Inc.(URI) | 124,180 | 124,863 | +683 | $77.82M | $94.07M | 0.49% | +$16.25M |
| Verizon Communications Inc.(VZ) | 2,010,403 | 2,156,103 | +145,700 | $91.19M | $93.29M | 0.48% | +$2.10M |
| AstraZeneca PLCADR(AZN) | 1,996,700 | 1,323,269 | -673,431 | $146.76M | $92.47M | 0.48% | -$54.29M |
| Texas Pacific Land Corporation(TPL) | 0 | 87,247 | +87,247 | $0 | $92.17M | 0.48% | +$92.17M |
| Kenvue Inc.(KVUE) | 4,794,572 | 4,308,207 | -486,365 | $114.97M | $90.17M | 0.47% | -$24.80M |
| Accenture Plc IrelandCL A SHS CLASS A | 275,304 | 293,779 | +18,475 | $85.91M | $87.81M | 0.45% | +$1.90M |
| Analog Devices, Inc.(ADI) | 394,640 | 368,814 | -25,826 | $79.59M | $87.79M | 0.45% | +$8.20M |
| Entergy Corporation(ETR) | 1,235,977 | 1,054,972 | -181,005 | $105.66M | $87.69M | 0.45% | -$17.97M |
| Texas Instruments Incorporated(TXN) | 612,197 | 415,523 | -196,674 | $110.01M | $86.27M | 0.45% | -$23.74M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 1,089,926 | 1,002,743 | -87,183 | $84.65M | $85.25M | 0.44% | +$598.7K |
| United Therapeutics Corporation(UTHR) | 285,873 | 291,494 | +5,621 | $88.13M | $83.76M | 0.43% | -$4.37M |
| Reliance, Inc.(RS) | 264,458 | 265,838 | +1,380 | $76.36M | $83.45M | 0.43% | +$7.08M |
| Gentex Corporation(GNTX) | 4,323,674 | 3,763,891 | -559,783 | $100.74M | $82.77M | 0.43% | -$17.97M |
| Medtronic plcSHS(MDT) | 952,165 | 944,713 | -7,452 | $85.56M | $82.35M | 0.43% | -$3.21M |
| TKO Group Holdings, Inc.CL A(TKO) | 507,600 | 451,165 | -56,435 | $77.57M | $82.09M | 0.42% | +$4.52M |
| Electronic Arts Inc | 432,055 | 507,482 | +75,427 | $62.44M | $81.04M | 0.42% | +$18.60M |
| American Elec Pwr Co Inc | 809,814 | 775,100 | -34,714 | $88.49M | $80.42M | 0.42% | -$8.06M |
| Walmart Inc.(WMT) | 903,983 | 819,882 | -84,101 | $79.36M | $80.17M | 0.41% | +$807.4K |
| West Pharmaceutical Services, Inc.(WST) | 329,793 | 361,265 | +31,472 | $73.83M | $79.04M | 0.41% | +$5.21M |
| Lazard, Inc.(LAZ) | 1,648,014 | 1,643,191 | -4,823 | $71.36M | $78.84M | 0.41% | +$7.48M |
| U.S. Bancorp(USB) | 1,809,191 | 1,716,530 | -92,661 | $76.38M | $77.67M | 0.40% | +$1.29M |
| Johnson & Johnson(JNJ) | 471,543 | 493,373 | +21,830 | $78.20M | $75.36M | 0.39% | -$2.84M |
| Emerson Electric Co.(EMR) | 580,974 | 561,552 | -19,422 | $63.70M | $74.87M | 0.39% | +$11.17M |
| VICI Properties Inc.(VICI) | 2,400,015 | 2,280,895 | -119,120 | $78.29M | $74.36M | 0.38% | -$3.93M |