Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,111,976 | 1,113,148 | +1,172 | $417.42M | $553.69M | 7.48% | +$136.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,132,839 | 2,137,279 | +4,440 | $354.05M | $484.07M | 6.54% | +$130.02M |
| Eli Lilly and Company(LLY) | 600,756 | 593,584 | -7,172 | $496.17M | $462.72M | 6.25% | -$33.45M |
| Broadcom Inc.(AVGO) | 1,530,320 | 1,533,809 | +3,489 | $256.22M | $422.79M | 5.71% | +$166.57M |
| Apple Inc.(AAPL) | 2,108,951 | 1,835,276 | -273,675 | $468.46M | $376.54M | 5.09% | -$91.92M |
| NVIDIA Corporation(NVDA) | 2,322,471 | 2,246,118 | -76,353 | $251.71M | $354.86M | 4.80% | +$103.15M |
| Johnson Controls International SHS | 2,642,128 | 2,647,612 | +5,484 | $211.66M | $279.64M | 3.78% | +$67.98M |
| ASML Holding NY N Y REGISTRY SHS | 320,200 | 320,967 | +767 | $212.17M | $257.22M | 3.48% | +$45.05M |
| Alphabet Inc.(GOOG) | 1,431,847 | 1,440,771 | +8,924 | $221.42M | $253.91M | 3.43% | +$32.49M |
| Intuit Inc.(INTU) | 295,183 | 295,763 | +580 | $181.24M | $232.95M | 3.15% | +$51.71M |
| Oracle Corporation(ORCL) | 957,318 | 953,192 | -4,126 | $133.84M | $208.40M | 2.82% | +$74.55M |
| ServiceNow, Inc.(NOW) | 188,865 | 189,501 | +636 | $150.36M | $194.82M | 2.63% | +$44.46M |
| Trane Technologies plc(TT) | 403,659 | 404,986 | +1,327 | $136.00M | $177.14M | 2.39% | +$41.14M |
| The TJX Companies, Inc.(TJX) | 1,230,865 | 1,230,877 | +12 | $149.92M | $152.00M | 2.05% | +$2.08M |
| AutoZone, Inc.(AZO) | 40,646 | 40,885 | +239 | $154.97M | $151.77M | 2.05% | -$3.20M |
| The Procter & Gamble Company(PG) | 922,415 | 924,568 | +2,153 | $157.20M | $147.30M | 1.99% | -$9.90M |
| Novo Nordisk A/SADR(NVO) | 2,144,759 | 2,123,692 | -21,067 | $148.93M | $146.58M | 1.98% | -$2.35M |
| Keysight Technologies, Inc.(KEYS) | 856,383 | 851,998 | -4,385 | $128.26M | $139.61M | 1.89% | +$11.35M |
| AbbVie Inc.(ABBV) | 717,186 | 719,013 | +1,827 | $150.26M | $133.46M | 1.80% | -$16.80M |
| Adobe Inc.(ADBE) | 341,560 | 342,163 | +603 | $131.00M | $132.38M | 1.79% | +$1.38M |
| Trimble Inc.(TRMB) | 1,690,722 | 1,690,562 | -160 | $111.00M | $128.45M | 1.74% | +$17.45M |
| Stryker Corporation(SYK) | 314,441 | 317,311 | +2,870 | $117.05M | $125.54M | 1.70% | +$8.49M |
| Cisco Systems, Inc.(CSCO) | 1,740,685 | 1,744,887 | +4,202 | $107.42M | $121.06M | 1.64% | +$13.64M |
| Church & Dwight Co., Inc.(CHD) | 1,192,086 | 1,199,640 | +7,554 | $131.24M | $115.30M | 1.56% | -$15.94M |
| AstraZeneca PLCADR(AZN) | 1,636,095 | 1,633,715 | -2,380 | $120.25M | $114.16M | 1.54% | -$6.09M |
| Rockwell Automation, Inc.(ROK) | 301,300 | 301,507 | +207 | $77.85M | $100.15M | 1.35% | +$22.30M |
| Lowe's Companies, Inc.(LOW) | 427,201 | 426,853 | -348 | $99.64M | $94.71M | 1.28% | -$4.93M |
| W.W. Grainger, Inc.(GWW) | 81,950 | 82,003 | +53 | $80.95M | $85.30M | 1.15% | +$4.35M |
| Illinois Tool Works Inc.(ITW) | 308,124 | 308,328 | +204 | $76.42M | $76.23M | 1.03% | -$183.7K |
| Gartner, Inc.(IT) | 180,641 | 180,691 | +50 | $75.82M | $73.04M | 0.99% | -$2.78M |
| Eaton Corporation plc(ETN) | 202,833 | 203,498 | +665 | $55.14M | $72.65M | 0.98% | +$17.51M |
| Linde plc(LIN) | 134,937 | 135,977 | +1,040 | $62.83M | $63.80M | 0.86% | +$965.6K |
| Agilent Technologies, Inc.(A) | 735,744 | 539,400 | -196,344 | $86.07M | $63.65M | 0.86% | -$22.41M |
| Texas Instruments Incorporated(TXN) | 266,063 | 272,025 | +5,962 | $47.81M | $56.48M | 0.76% | +$8.67M |
| Lincoln Electric Holdings, Inc.(LECO) | 280,279 | 269,070 | -11,209 | $53.02M | $55.78M | 0.75% | +$2.77M |
| Abbott Laboratories | 393,320 | 392,395 | -925 | $52.17M | $53.37M | 0.72% | +$1.20M |
| Ferguson Enterprises Inc.(FERG) | 237,833 | 238,178 | +345 | $38.11M | $51.86M | 0.70% | +$13.76M |
| Genuine Parts Company(GPC) | 383,800 | 384,075 | +275 | $45.73M | $46.59M | 0.63% | +$866.2K |
| McCormick & Company, Incorporated(MKC) | 560,016 | 560,423 | +407 | $46.09M | $42.49M | 0.57% | -$3.60M |
| Colgate-Palmolive Company(CL) | 490,200 | 450,327 | -39,873 | $45.93M | $40.93M | 0.55% | -$5.00M |
| Canadian National Railway Company(CNI) | 384,000 | 384,280 | +280 | $37.42M | $39.98M | 0.54% | +$2.56M |
| Kimberly-Clark Corporation(KMB) | 301,134 | 301,374 | +240 | $42.83M | $38.85M | 0.53% | -$3.97M |
| Novartis AGADR(NVS) | 320,166 | 315,876 | -4,290 | $35.69M | $38.22M | 0.52% | +$2.53M |
| Unilever PLCADR(UL) | 605,943 | 606,808 | +865 | $36.08M | $37.12M | 0.50% | +$1.03M |
| Kenvue Inc.(KVUE) | 1,718,601 | 1,731,373 | +12,772 | $41.21M | $36.24M | 0.49% | -$4.97M |
| Advanced Micro Devices, Inc.(AMD) | 864,175 | 253,175 | -611,000 | $88.79M | $35.93M | 0.49% | -$52.86M |
| Union Pacific Corporation(UNP) | 234,168 | 137,594 | -96,574 | $55.32M | $31.66M | 0.43% | -$23.66M |
| Air Products & Chemicals | 110,935 | 111,035 | +100 | $32.72M | $31.32M | 0.42% | -$1.40M |
| Johnson & Johnson(JNJ) | 182,593 | 182,398 | -195 | $30.28M | $27.86M | 0.38% | -$2.42M |
| United Parcel Service, Inc.(UPS) | 274,863 | 268,288 | -6,575 | $30.23M | $27.08M | 0.37% | -$3.15M |
| Amgen Inc.(AMGN) | 114,120 | 47,077 | -67,043 | $35.55M | $13.14M | 0.18% | -$22.41M |
| The Home Depot, Inc.(HD) | 34,279 | 34,464 | +185 | $12.56M | $12.64M | 0.17% | +$73.0K |
| Merck & Co., Inc.(MRK) | 145,223 | 145,106 | -117 | $13.04M | $11.49M | 0.16% | -$1.55M |
| NIKE, Inc.(NKE) | 105,000 | 155,055 | +50,055 | $6.67M | $11.02M | 0.15% | +$4.35M |
| QUALCOMM Incorporated(QCOM) | 49,910 | 50,813 | +903 | $7.67M | $8.09M | 0.11% | +$425.8K |
| Amazon.com, Inc.(AMZN) | 28,999 | 28,999 | 0 | $5.52M | $6.36M | 0.09% | +$844.7K |
| Jabil Inc.(JBL) | 28,600 | 28,600 | 0 | $3.89M | $6.24M | 0.08% | +$2.35M |
| MercadoLibre, Inc.(MELI) | 2,550 | 2,360 | -190 | $4.97M | $6.17M | 0.08% | +$1.19M |
| SAP SEADR(SAP) | 16,227 | 19,949 | +3,722 | $4.36M | $6.07M | 0.08% | +$1.71M |
| O'Reilly Automotive, Inc.(ORLY) | 3,806 | 57,405 | +53,599 | $5.45M | $5.17M | 0.07% | -$278.5K |
| Rio Tinto GroupADR(RIO) | 76,915 | 85,920 | +9,005 | $4.62M | $5.01M | 0.07% | +$390.7K |
| Southern Copper Corporation(SCCO) | 44,263 | 44,700 | +437 | $4.14M | $4.52M | 0.06% | +$385.5K |
| Boston Scientific Corporation(BSX) | 26,505 | 41,791 | +15,286 | $2.67M | $4.49M | 0.06% | +$1.81M |
| Crh Plc ORD | 0 | 48,467 | +48,467 | $0 | $4.45M | 0.06% | +$4.45M |
| Costco Wholesale Corporation(COST) | 4,362 | 4,346 | -16 | $4.13M | $4.30M | 0.06% | +$176.8K |
| Monolithic Power Systems, Inc.(MPWR) | 1,618 | 5,774 | +4,156 | $938.4K | $4.22M | 0.06% | +$3.28M |
| Barrick Mining Corporation(B) | 0 | 176,561 | +176,561 | $0 | $3.68M | 0.05% | +$3.68M |
| Infosys LimitedADR(INFY) | 166,428 | 191,318 | +24,890 | $3.04M | $3.55M | 0.05% | +$507.8K |
| Agnico Eagle Mines Limited(AEM) | 28,396 | 29,148 | +752 | $3.08M | $3.47M | 0.05% | +$388.2K |
| Meta Platforms, Inc.(META) | 4,439 | 4,607 | +168 | $2.56M | $3.40M | 0.05% | +$841.9K |
| Mastercard Incorporated(MA) | 6,172 | 5,947 | -225 | $3.38M | $3.34M | 0.05% | -$41.1K |
| NICE Ltd.ADR(NICE) | 18,917 | 18,917 | 0 | $2.92M | $3.20M | 0.04% | +$278.8K |
| Motorola Solutions, Inc.(MSI) | 7,395 | 7,395 | 0 | $3.24M | $3.11M | 0.04% | -$128.3K |
| Accenture, Class A SHS CLASS A | 10,814 | 10,229 | -585 | $3.37M | $3.06M | 0.04% | -$317.1K |
| Quanta Services | 7,935 | 8,061 | +126 | $2.02M | $3.05M | 0.04% | +$1.03M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 49,407 | 80,407 | +31,000 | $1.96M | $2.84M | 0.04% | +$873.0K |
| Moody's Corporation(MCO) | 5,015 | 5,015 | 0 | $2.34M | $2.52M | 0.03% | +$180.0K |
| Tyler Technologies, Inc.(TYL) | 3,658 | 4,203 | +545 | $2.13M | $2.49M | 0.03% | +$365.0K |
| TE Connectivity plc(TEL) | 13,515 | 13,460 | -55 | $1.91M | $2.27M | 0.03% | +$360.4K |
| Corteva, Inc.(CTVA) | 25,466 | 28,463 | +2,997 | $1.60M | $2.12M | 0.03% | +$518.8K |
| Public Storage(PSA) | 6,901 | 7,136 | +235 | $2.07M | $2.09M | 0.03% | +$28.4K |
| Monster Beverage Corporation(MNST) | 33,383 | 33,383 | 0 | $1.95M | $2.09M | 0.03% | +$137.5K |
| Salesforce, Inc.(CRM) | 6,941 | 6,761 | -180 | $1.86M | $1.84M | 0.02% | -$19.0K |
| Copart, Inc.(CPRT) | 0 | 37,132 | +37,132 | $0 | $1.82M | 0.02% | +$1.82M |
| Republic Services, Inc.(RSG) | 7,235 | 7,315 | +80 | $1.75M | $1.80M | 0.02% | +$51.9K |
| Fortinet, Inc.(FTNT) | 12,070 | 16,834 | +4,764 | $1.16M | $1.78M | 0.02% | +$617.8K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 83,782 | 100,782 | +17,000 | $1.24M | $1.71M | 0.02% | +$469.8K |
| Palo Alto Networks, Inc.(PANW) | 8,169 | 8,175 | +6 | $1.39M | $1.67M | 0.02% | +$279.0K |
| Fastenal Company(FAST) | 18,144 | 36,288 | +18,144 | $1.41M | $1.52M | 0.02% | +$117.0K |
| NXP Semiconductors COM | 6,259 | 6,209 | -50 | $1.19M | $1.36M | 0.02% | +$167.0K |
| Watsco, Inc.(WSO) | 3,263 | 3,051 | -212 | $1.66M | $1.35M | 0.02% | -$311.2K |
| Waste Management, Inc.(WM) | 1,951 | 5,851 | +3,900 | $451.7K | $1.34M | 0.02% | +$887.1K |
| Comfort Systems USA, Inc.(FIX) | 2,451 | 2,451 | 0 | $790.2K | $1.31M | 0.02% | +$524.3K |
| Itron, Inc.(ITRI) | 9,981 | 9,981 | 0 | $1.05M | $1.31M | 0.02% | +$268.2K |
| Prologis, Inc.(PLD) | 11,757 | 12,382 | +625 | $1.31M | $1.31M | 0.02% | -$5.4K |
| Exponent, Inc.(EXPO) | 18,611 | 15,817 | -2,794 | $1.51M | $1.18M | 0.02% | -$326.9K |
| NextEra Energy, Inc.(NEE) | 16,325 | 16,415 | +90 | $1.16M | $1.14M | 0.02% | -$17.8K |
| Equinix, Inc.(EQIX) | 951 | 1,417 | +466 | $775.4K | $1.13M | 0.02% | +$351.8K |
| Norfolk Southern Corporation(NSC) | 4,075 | 4,035 | -40 | $965.2K | $1.03M | 0.01% | +$67.7K |
| CSW Industrials, Inc.(CSW) | 3,451 | 3,395 | -56 | $1.01M | $973.8K | 0.01% | -$32.2K |