Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 269,822 | 11,909,708 | +11,639,886 | $101.29M | $5.92B | 4.55% | +$5.82B |
| NVIDIA Corporation(NVDA) | 1,062,722 | 35,019,508 | +33,956,786 | $115.18M | $5.53B | 4.25% | +$5.42B |
| Meta Platforms, Inc.CL A(META) | 118,679 | 5,534,748 | +5,416,069 | $68.40M | $4.09B | 3.13% | +$4.02B |
| Amazon.com, Inc.(AMZN) | 196,932 | 18,192,416 | +17,995,484 | $37.47M | $3.99B | 3.06% | +$3.95B |
| Apple Inc.(AAPL) | 342,036 | 15,109,464 | +14,767,428 | $75.98M | $3.10B | 2.38% | +$3.02B |
| Broadcom Inc.(AVGO) | 10,165,095 | 11,001,532 | +836,437 | $1.70B | $3.03B | 2.33% | +$1.33B |
| Visa Inc.CL A(V) | 9,152,602 | 8,208,697 | -943,905 | $3.21B | $2.91B | 2.24% | -$293.12M |
| Netflix, Inc.(NFLX) | 1,689,603 | 1,633,921 | -55,682 | $1.58B | $2.19B | 1.68% | +$612.43M |
| Alphabet Inc.CL A(GOOG) | 8,758,809 | 9,259,866 | +501,057 | $1.35B | $1.63B | 1.25% | +$277.40M |
| JPMorgan Chase & Co.(JPM) | 6,267,625 | 5,305,311 | -962,314 | $1.54B | $1.54B | 1.18% | +$619.5K |
| Eaton Corporation plcSHS(ETN) | 3,609,633 | 3,365,018 | -244,615 | $981.21M | $1.20B | 0.92% | +$220.07M |
| RTX Corporation(RTX) | 8,707,774 | 7,698,673 | -1,009,101 | $1.15B | $1.12B | 0.86% | -$29.27M |
| Linde plcSHS(LIN) | 325,305 | 2,334,385 | +2,009,080 | $151.48M | $1.10B | 0.84% | +$943.77M |
| UnitedHealth Group Incorporated(UNH) | 4,082,788 | 3,462,883 | -619,905 | $2.14B | $1.08B | 0.83% | -$1.06B |
| Palo Alto Networks, Inc.(PANW) | 4,656,184 | 5,254,888 | +598,704 | $794.53M | $1.08B | 0.83% | +$280.83M |
| The Travelers Companies, Inc.(TRV) | 4,153,683 | 3,906,677 | -247,006 | $1.10B | $1.05B | 0.80% | -$53.29M |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 1,269,798 | 1,264,513 | -5,285 | $841.41M | $1.01B | 0.78% | +$171.96M |
| Exxon Mobil Corp | 7,572,596 | 9,395,668 | +1,823,072 | $900.61M | $1.01B | 0.78% | +$112.24M |
| Union Pacific Corporation(UNP) | 4,770,184 | 4,261,444 | -508,740 | $1.13B | $980.47M | 0.75% | -$146.44M |
| W.W. Grainger, Inc.(GWW) | 956,973 | 909,032 | -47,941 | $945.33M | $945.61M | 0.73% | +$284.9K |
| Sempra(SRE) | 11,947,355 | 12,261,344 | +313,989 | $852.56M | $929.04M | 0.71% | +$76.48M |
| The Sherwin-Williams Company(SHW) | 2,448,191 | 2,679,238 | +231,047 | $854.88M | $919.94M | 0.71% | +$65.06M |
| TE Connectivity plc(TEL) | 4,905,573 | 5,417,937 | +512,364 | $693.26M | $913.84M | 0.70% | +$220.59M |
| Intuit Inc.(INTU) | 1,185,778 | 1,139,152 | -46,626 | $728.06M | $897.23M | 0.69% | +$169.17M |
| Intuitive Surgical, Inc.(ISRG) | 3,003 | 1,550,270 | +1,547,267 | $1.49M | $842.43M | 0.65% | +$840.95M |
| L3Harris Technologies, Inc.(LHX) | 2,041,560 | 3,336,133 | +1,294,573 | $427.32M | $836.84M | 0.64% | +$409.52M |
| Synopsys, Inc.(SNPS) | 1,483,831 | 1,623,822 | +139,991 | $636.34M | $832.50M | 0.64% | +$196.16M |
| Bank of America Corp | 17,474,570 | 17,522,676 | +48,106 | $729.21M | $829.17M | 0.64% | +$99.96M |
| Johnson & Johnson(JNJ) | 5,877,556 | 5,385,683 | -491,873 | $974.73M | $822.66M | 0.63% | -$152.07M |
| Enbridge Inc.(ENB) | 3,535,653 | 17,905,505 | +14,369,852 | $156.66M | $811.48M | 0.62% | +$654.81M |
| American Tower Corporation(AMT) | 3,647,776 | 3,607,409 | -40,367 | $793.76M | $797.31M | 0.61% | +$3.55M |
| Tesla, Inc.(TSLA) | 2,483,099 | 2,507,516 | +24,417 | $643.52M | $796.54M | 0.61% | +$153.02M |
| The Williams Companies, Inc.(WMB) | 14,938,320 | 12,560,023 | -2,378,297 | $892.71M | $788.90M | 0.61% | -$103.82M |
| Salesforce, Inc.(CRM) | 3,354,521 | 2,891,497 | -463,024 | $900.22M | $788.48M | 0.60% | -$111.74M |
| The Walt Disney Company(DIS) | 5,491,372 | 6,298,686 | +807,314 | $542.00M | $781.10M | 0.60% | +$239.10M |
| Stryker Corporation(SYK) | 2,027,482 | 1,927,316 | -100,166 | $754.73M | $762.50M | 0.59% | +$7.77M |
| Airbnb IncCL A | 4,911,251 | 5,722,823 | +811,572 | $586.70M | $757.36M | 0.58% | +$170.66M |
| PayPal Holdings, Inc.(PYPL) | 10,372,649 | 9,929,160 | -443,489 | $676.82M | $737.94M | 0.57% | +$61.12M |
| Eli Lilly and Company(LLY) | 34,842 | 922,593 | +887,751 | $28.78M | $719.19M | 0.55% | +$690.41M |
| T-Mobile US, Inc.(TMUS) | 3,058,977 | 2,936,900 | -122,077 | $815.86M | $699.75M | 0.54% | -$116.11M |
| Comcast Holdings ZONESCL A(CCZ) | 17,834,897 | 19,382,359 | +1,547,462 | $658.08M | $691.72M | 0.53% | +$33.64M |
| The TJX Companies, Inc.(TJX) | 5,874,457 | 5,596,242 | -278,215 | $715.51M | $691.08M | 0.53% | -$24.43M |
| Freeport-McMoRan Inc.CL B(FCX) | 15,572,514 | 15,766,065 | +193,551 | $589.58M | $683.46M | 0.52% | +$93.88M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,679,171 | 1,527,864 | -151,307 | $814.10M | $680.20M | 0.52% | -$133.89M |
| Becton, Dickinson and Company(BDX) | 3,492,255 | 3,818,880 | +326,625 | $799.94M | $657.80M | 0.50% | -$142.13M |
| Uber Technologies, Inc.(UBER) | 8,726,863 | 6,974,844 | -1,752,019 | $635.84M | $650.75M | 0.50% | +$14.91M |
| Starbucks Corporation(SBUX) | 5,079,432 | 6,914,648 | +1,835,216 | $498.24M | $633.59M | 0.49% | +$135.35M |
| Vulcan Materials Company(VMC) | 2,662,158 | 2,425,754 | -236,404 | $621.08M | $632.69M | 0.49% | +$11.60M |
| CVS Health Corporation(CVS) | 8,482,382 | 9,129,220 | +646,838 | $574.65M | $629.70M | 0.48% | +$55.05M |
| The Coca-Cola Company(KO) | 9,518,527 | 8,885,819 | -632,708 | $681.72M | $628.67M | 0.48% | -$53.05M |
| Workday, Inc.CL A(WDAY) | 2,911,638 | 2,604,591 | -307,047 | $679.95M | $625.10M | 0.48% | -$54.85M |
| ServiceNow, Inc.(NOW) | 568,091 | 607,555 | +39,464 | $452.28M | $624.62M | 0.48% | +$172.33M |
| Oracle Corporation(ORCL) | 3,242,107 | 2,809,902 | -432,205 | $453.27M | $614.32M | 0.47% | +$161.05M |
| Autodesk Inc | 236,345 | 1,983,220 | +1,746,875 | $61.88M | $613.95M | 0.47% | +$552.07M |
| Monster Beverage Corporation(MNST) | 10,621,843 | 9,602,144 | -1,019,699 | $621.59M | $601.48M | 0.46% | -$20.11M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,533,392 | 1,175,532 | -357,860 | $540.64M | $598.71M | 0.46% | +$58.07M |
| Shopify Inc.CL A(SHOP) | 4,985,839 | 5,163,273 | +177,434 | $476.05M | $595.58M | 0.46% | +$119.54M |
| Waste Management, Inc.(WM) | 2,637,944 | 2,595,060 | -42,884 | $610.71M | $593.79M | 0.46% | -$16.92M |
| S&P Global Inc.(SPGI) | 1,317,726 | 1,098,901 | -218,825 | $669.54M | $579.44M | 0.44% | -$90.10M |
| Thermo Fisher Scientific Inc.(TMO) | 1,662,865 | 1,420,941 | -241,924 | $827.44M | $576.13M | 0.44% | -$251.31M |
| Accenture PLCCL A SHS CLASS A | 2,284,187 | 1,925,227 | -358,960 | $712.76M | $575.43M | 0.44% | -$137.33M |
| Novo Nordisk A/SADR(NVO) | 6,633,934 | 8,222,673 | +1,588,739 | $460.66M | $567.53M | 0.44% | +$106.87M |
| EQT Corporation(EQT) | 12,196,316 | 9,681,981 | -2,514,335 | $651.65M | $564.65M | 0.43% | -$87.00M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,943,040 | 2,562,974 | -380,066 | $718.19M | $560.37M | 0.43% | -$157.82M |
| Equinix, Inc.(EQIX) | 716,575 | 698,606 | -17,969 | $584.26M | $555.72M | 0.43% | -$28.54M |
| The Procter & Gamble Company(PG) | 3,563,797 | 3,476,636 | -87,161 | $607.32M | $553.87M | 0.42% | -$53.45M |
| Johnson Controls International plcSHS SHS | 5,160,109 | 5,181,342 | +21,233 | $413.38M | $547.25M | 0.42% | +$133.88M |
| The Home Depot, Inc.(HD) | 1,339,154 | 1,439,391 | +100,237 | $490.79M | $527.74M | 0.40% | +$36.95M |
| Northrop Grumman Corporation(NOC) | 1,201,724 | 1,050,868 | -150,856 | $615.29M | $525.41M | 0.40% | -$89.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,026,844 | 2,271,139 | -1,755,705 | $668.46M | $514.39M | 0.39% | -$154.07M |
| Insulet Corporation(PODD) | 1,480,031 | 1,536,664 | +56,633 | $388.67M | $482.79M | 0.37% | +$94.12M |
| MetLife, Inc.(MET) | 5,766,688 | 5,894,545 | +127,857 | $462.99M | $474.02M | 0.36% | +$11.03M |
| HubSpot, Inc.(HUBS) | 942,524 | 832,764 | -109,760 | $538.45M | $463.54M | 0.36% | -$74.91M |
| Apollo Global Management, Inc.(APO) | 3,247,041 | 3,262,117 | +15,076 | $444.65M | $462.80M | 0.36% | +$18.15M |
| Capital One Financial Corporation(COF) | 3,143,315 | 2,142,643 | -1,000,672 | $563.60M | $455.87M | 0.35% | -$107.73M |
| Air Products and Chemicals Inc | 1,608,515 | 1,511,174 | -97,341 | $474.38M | $426.24M | 0.33% | -$48.14M |
| argenx SEADR(ARGX) | 664,368 | 772,866 | +108,498 | $393.22M | $426.02M | 0.33% | +$32.80M |
| The Charles Schwab Corporation(SCHW) | 4,652,755 | 4,653,846 | +1,091 | $364.22M | $424.62M | 0.33% | +$60.40M |
| Emera IncorporatedCOM(EMA) | 0 | 6,872,575 | +6,872,575 | $0 | $423.90M | 0.33% | +$423.90M |
| AvalonBay Communities Inc | 1,776,146 | 2,065,603 | +289,457 | $381.20M | $420.35M | 0.32% | +$39.15M |
| Vertiv Holdings CoCL A(VRT) | 3,436,352 | 3,222,724 | -213,628 | $248.10M | $413.83M | 0.32% | +$165.73M |
| Performance Food Group Company(PFGC) | 4,861,309 | 4,714,407 | -146,902 | $382.24M | $412.37M | 0.32% | +$30.12M |
| Walmart Inc.(WMT) | 4,044,181 | 4,163,421 | +119,240 | $355.04M | $407.10M | 0.31% | +$52.06M |
| Texas Instruments Incorporated(TXN) | 1,062,924 | 1,928,997 | +866,073 | $191.00M | $400.49M | 0.31% | +$209.49M |
| Sea LimitedADS(SE) | 2,443,636 | 2,463,243 | +19,607 | $318.87M | $393.97M | 0.30% | +$75.10M |
| Entergy CorporationCOM(ETR) | 4,623,727 | 4,660,531 | +36,804 | $395.28M | $387.38M | 0.30% | -$7.90M |
| Merck & Co., Inc.(MRK) | 5,929,684 | 4,891,067 | -1,038,617 | $532.25M | $387.18M | 0.30% | -$145.07M |
| Microchip Technology Incorporated(MCHP) | 4,903,130 | 5,353,312 | +450,182 | $237.36M | $376.71M | 0.29% | +$139.35M |
| Casey's General Stores, Inc.(CASY) | 791,315 | 724,365 | -66,950 | $343.46M | $369.62M | 0.28% | +$26.16M |
| Vistra Corp.(VST) | 984,395 | 1,898,359 | +913,964 | $115.61M | $367.92M | 0.28% | +$252.31M |
| Unilever PLCADR(UL) | 5,738,845 | 5,988,599 | +249,754 | $341.75M | $366.32M | 0.28% | +$24.57M |
| NextEra Energy, Inc.COM(NEE) | 4,465,192 | 5,218,965 | +753,773 | $316.54M | $362.30M | 0.28% | +$45.76M |
| Honeywell International Inc.(HON) | 1,537,751 | 1,452,437 | -85,314 | $325.62M | $338.24M | 0.26% | +$12.62M |
| Berkshire Hathaway IncCL A | 461 | 450 | -11 | $368.08M | $327.96M | 0.25% | -$40.12M |
| AppLovin CorporationCL A(APP) | 1,125,552 | 932,631 | -192,921 | $298.24M | $326.50M | 0.25% | +$28.26M |
| Haleon plcADS(HLN) | 32,594,931 | 31,445,971 | -1,148,960 | $335.40M | $326.09M | 0.25% | -$9.31M |
| AbbVie Inc.(ABBV) | 1,967,162 | 1,726,030 | -241,132 | $412.16M | $320.39M | 0.25% | -$91.77M |
| Doximity, Inc.CL A(DOCS) | 5,001,999 | 5,187,860 | +185,861 | $290.27M | $318.22M | 0.24% | +$27.96M |
| TC Energy CorporationCOM(TRP) | 587,937 | 6,506,102 | +5,918,165 | $27.76M | $317.43M | 0.24% | +$289.68M |
| Public Storage(PSA) | 663,062 | 1,079,988 | +416,926 | $198.45M | $316.89M | 0.24% | +$118.44M |