Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,561,779 | 3,810,516 | +248,737 | $1.34M | $1.90M | 6.73% | +$558.3K |
| NVIDIA Corporation(NVDA) | 10,632,875 | 11,889,713 | +1,256,838 | $1.15M | $1.88M | 6.67% | +$726.1K |
| Apple Inc.(AAPL) | 6,445,206 | 6,383,364 | -61,842 | $1.43M | $1.31M | 4.65% | -$122.0K |
| Broadcom Inc.(AVGO) | 2,851,534 | 2,925,131 | +73,597 | $477.4K | $806.3K | 2.86% | +$328.9K |
| Meta Platforms, Inc.(META) | 978,567 | 1,033,530 | +54,963 | $564.0K | $762.8K | 2.71% | +$198.8K |
| Eli Lilly and Company(LLY) | 733,876 | 759,820 | +25,944 | $606.1K | $592.3K | 2.10% | -$13.8K |
| Alphabet Inc.(GOOG) | 2,742,882 | 3,047,201 | +304,319 | $428.5K | $540.5K | 1.92% | +$112.0K |
| Alphabet Inc.(GOOG) | 2,927,852 | 2,948,138 | +20,286 | $452.8K | $519.5K | 1.84% | +$66.8K |
| Netflix, Inc.(NFLX) | 308,107 | 377,947 | +69,840 | $287.3K | $506.1K | 1.80% | +$218.8K |
| JPMorgan Chase & Co.(JPM) | 1,253,696 | 1,412,281 | +158,585 | $307.5K | $409.4K | 1.45% | +$101.9K |
| Mastercard Incorporated(MA) | 589,361 | 515,318 | -74,043 | $323.0K | $289.6K | 1.03% | -$33.5K |
| Boston Scientific Corporation(BSX) | 2,662,303 | 2,380,413 | -281,890 | $268.6K | $255.7K | 0.91% | -$12.9K |
| Berkshire Hathaway Inc Del Cl B New | 492,132 | 518,621 | +26,489 | $262.1K | $251.9K | 0.89% | -$10.2K |
| AbbVie Inc.(ABBV) | 1,197,543 | 1,289,805 | +92,262 | $250.9K | $239.4K | 0.85% | -$11.5K |
| Visa Inc.(V) | 623,998 | 652,728 | +28,730 | $218.7K | $231.8K | 0.82% | +$13.1K |
| Johnson & Johnson(JNJ) | 1,444,559 | 1,446,924 | +2,365 | $239.6K | $221.0K | 0.78% | -$18.5K |
| Uber Technologies, Inc.(UBER) | 1,246,915 | 2,272,155 | +1,025,240 | $90.8K | $212.0K | 0.75% | +$121.1K |
| Cisco Systems, Inc.(CSCO) | 2,826,101 | 3,049,243 | +223,142 | $174.4K | $211.6K | 0.75% | +$37.2K |
| Thermo Fisher Scientific Inc.(TMO) | 393,531 | 501,121 | +107,590 | $195.8K | $203.2K | 0.72% | +$7.4K |
| Jack Henry & Associates, Inc.(JKHY) | 1,007,500 | 955,500 | -52,000 | $184.0K | $172.2K | 0.61% | -$11.8K |
| Core & Main, Inc.(CNM) | 2,472,214 | 2,823,433 | +351,219 | $119.4K | $170.4K | 0.60% | +$51.0K |
| Walmart Inc.(WMT) | 1,642,672 | 1,740,325 | +97,653 | $144.2K | $170.2K | 0.60% | +$26.0K |
| Intuit Inc.(INTU) | 179,271 | 215,785 | +36,514 | $110.1K | $170.0K | 0.60% | +$59.9K |
| Tradeweb Markets Inc.(TW) | 1,234,400 | 1,139,500 | -94,900 | $183.3K | $166.8K | 0.59% | -$16.4K |
| Booking Holdings Inc.(BKNG) | 24,854 | 27,990 | +3,136 | $114.5K | $162.0K | 0.58% | +$47.5K |
| McKesson Corporation(MCK) | 215,869 | 216,909 | +1,040 | $145.3K | $158.9K | 0.56% | +$13.7K |
| Tyler Technologies, Inc.(TYL) | 254,851 | 268,051 | +13,200 | $148.2K | $158.9K | 0.56% | +$10.7K |
| Oracle Corporation(ORCL) | 661,760 | 723,932 | +62,172 | $92.5K | $158.3K | 0.56% | +$65.8K |
| The Home Depot, Inc.(HD) | 359,882 | 431,044 | +71,162 | $131.9K | $158.0K | 0.56% | +$26.1K |
| ExlService Holdings, Inc.(EXLS) | 2,746,690 | 3,583,322 | +836,632 | $129.7K | $156.9K | 0.56% | +$27.2K |
| Intuitive Surgical, Inc.(ISRG) | 267,186 | 287,789 | +20,603 | $132.3K | $156.4K | 0.56% | +$24.1K |
| Synopsys, Inc.(SNPS) | 286,558 | 293,470 | +6,912 | $122.9K | $150.5K | 0.53% | +$27.6K |
| ServiceNow, Inc.(NOW) | 110,668 | 145,659 | +34,991 | $88.1K | $149.7K | 0.53% | +$61.6K |
| Abbott Labs Com | 1,308,351 | 1,091,228 | -217,123 | $173.6K | $148.4K | 0.53% | -$25.1K |
| The Procter & Gamble Company(PG) | 893,688 | 930,875 | +37,187 | $152.3K | $148.3K | 0.53% | -$4.0K |
| Brown & Brown, Inc.(BRO) | 1,314,434 | 1,260,034 | -54,400 | $163.5K | $139.7K | 0.50% | -$23.8K |
| Dynatrace, Inc.(DT) | 2,244,400 | 2,491,100 | +246,700 | $105.8K | $137.5K | 0.49% | +$31.7K |
| UnitedHealth Group Incorporated(UNH) | 812,296 | 434,900 | -377,396 | $425.4K | $135.7K | 0.48% | -$289.8K |
| Merck & Co., Inc.(MRK) | 1,765,174 | 1,644,426 | -120,748 | $158.4K | $130.2K | 0.46% | -$28.3K |
| Gilead Sciences, Inc.(GILD) | 1,094,880 | 1,164,320 | +69,440 | $122.7K | $129.1K | 0.46% | +$6.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 435,280 | 562,000 | +126,720 | $72.3K | $127.3K | 0.45% | +$55.0K |
| Nextracker Inc Class A Com | 2,126,676 | 2,303,206 | +176,530 | $89.6K | $125.2K | 0.44% | +$35.6K |
| Itron, Inc.(ITRI) | 778,264 | 943,564 | +165,300 | $81.5K | $124.2K | 0.44% | +$42.7K |
| Spotify Technology S.A.(SPOT) | 68,859 | 161,559 | +92,700 | $37.9K | $124.0K | 0.44% | +$86.1K |
| S&P Global Inc.(SPGI) | 187,595 | 235,030 | +47,435 | $95.3K | $123.9K | 0.44% | +$28.6K |
| Service Corporation International(SCI) | 1,642,748 | 1,516,848 | -125,900 | $131.7K | $123.5K | 0.44% | -$8.3K |
| Royal Caribbean Group Com COM | 119,532 | 393,361 | +273,829 | $24.6K | $123.2K | 0.44% | +$98.6K |
| First Solar, Inc.(FSLR) | 421,217 | 706,576 | +285,359 | $53.3K | $117.0K | 0.42% | +$63.7K |
| Bank America Corp Com | 2,595,046 | 2,452,564 | -142,482 | $108.3K | $116.1K | 0.41% | +$7.8K |
| The Coca-Cola Company(KO) | 1,585,413 | 1,596,994 | +11,581 | $113.5K | $113.0K | 0.40% | -$560 |
| Stryker Corporation(SYK) | 265,293 | 285,442 | +20,149 | $98.8K | $112.9K | 0.40% | +$14.2K |
| Amgen Inc.(AMGN) | 420,818 | 386,302 | -34,516 | $131.1K | $107.9K | 0.38% | -$23.2K |
| Amazon.com, Inc.(AMZN) | 512,200 | 490,200 | -22,000 | $97.5K | $107.5K | 0.38% | +$10.1K |
| Aptargroup Inc Com | 703,830 | 683,830 | -20,000 | $104.4K | $107.0K | 0.38% | +$2.5K |
| Quanta Svcs Inc Com | 265,673 | 282,236 | +16,563 | $67.5K | $106.7K | 0.38% | +$39.2K |
| Salesforce, Inc.(CRM) | 378,112 | 389,766 | +11,654 | $101.5K | $106.3K | 0.38% | +$4.8K |
| Advanced Micro Devices, Inc.(AMD) | 633,978 | 713,824 | +79,846 | $65.1K | $101.3K | 0.36% | +$36.2K |
| Xylem Inc.(XYL) | 765,307 | 768,871 | +3,564 | $91.4K | $99.5K | 0.35% | +$8.0K |
| Cencora Inc Com | 306,819 | 330,955 | +24,136 | $85.3K | $99.2K | 0.35% | +$13.9K |
| Nasdaq, Inc.(NDAQ) | 1,354,476 | 1,100,907 | -253,569 | $102.8K | $98.4K | 0.35% | -$4.3K |
| International Business Machines Corporation(IBM) | 345,121 | 324,579 | -20,542 | $85.8K | $95.7K | 0.34% | +$9.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 207,645 | 214,293 | +6,648 | $100.7K | $95.4K | 0.34% | -$5.3K |
| Wells Fargo & Company(WFC) | 1,186,426 | 1,185,278 | -1,148 | $85.2K | $95.0K | 0.34% | +$9.8K |
| Linde plc(LIN) | 201,830 | 201,808 | -22 | $94.0K | $94.7K | 0.34% | +$704 |
| Clean Harbors, Inc.(CLH) | 304,578 | 395,069 | +90,491 | $60.0K | $91.3K | 0.32% | +$31.3K |
| Alibaba Group Holding Limited(BABA) | 749,556 | 759,556 | +10,000 | $99.1K | $86.1K | 0.31% | -$13.0K |
| AT&T Inc.(T) | 2,432,024 | 2,878,142 | +446,118 | $68.8K | $83.3K | 0.30% | +$14.5K |
| The Goldman Sachs Group, Inc.(GS) | 119,985 | 117,267 | -2,718 | $65.5K | $83.0K | 0.29% | +$17.4K |
| Texas Instruments Incorporated(TXN) | 388,335 | 397,014 | +8,679 | $69.8K | $82.4K | 0.29% | +$12.6K |
| The Walt Disney Company(DIS) | 633,338 | 658,545 | +25,207 | $62.5K | $81.7K | 0.29% | +$19.2K |
| McDonald's Corporation(MCD) | 244,634 | 274,783 | +30,149 | $76.4K | $80.3K | 0.29% | +$3.9K |
| Palo Alto Networks, Inc.(PANW) | 378,537 | 388,895 | +10,358 | $64.6K | $79.6K | 0.28% | +$15.0K |
| QUALCOMM Incorporated(QCOM) | 474,597 | 486,404 | +11,807 | $72.9K | $77.5K | 0.28% | +$4.6K |
| HCA Healthcare, Inc.(HCA) | 193,818 | 198,212 | +4,394 | $67.0K | $75.9K | 0.27% | +$9.0K |
| Carlisle Companies Incorporated(CSL) | 122,209 | 200,220 | +78,011 | $41.6K | $74.8K | 0.27% | +$33.1K |
| Vertiv Holdings Co(VRT) | 399,996 | 578,294 | +178,298 | $28.9K | $74.3K | 0.26% | +$45.4K |
| PepsiCo, Inc.(PEP) | 557,360 | 555,441 | -1,919 | $83.6K | $73.3K | 0.26% | -$10.2K |
| Comfort Systems USA, Inc.(FIX) | 116,137 | 135,137 | +19,000 | $37.4K | $72.5K | 0.26% | +$35.0K |
| Cyberark Software Ltd Shs | 167,566 | 174,267 | +6,701 | $56.6K | $70.9K | 0.25% | +$14.3K |
| Comcast Holdings ZONES(CCZ) | 1,796,269 | 1,961,171 | +164,902 | $66.3K | $70.0K | 0.25% | +$3.7K |
| Arista Networks, Inc.(ANET) | 534,992 | 674,409 | +139,417 | $41.5K | $69.0K | 0.24% | +$27.5K |
| NetEase, Inc.(NTES) | 502,115 | 512,115 | +10,000 | $51.7K | $68.9K | 0.24% | +$17.2K |
| The TJX Companies, Inc.(TJX) | 569,942 | 552,211 | -17,731 | $69.4K | $68.2K | 0.24% | -$1.2K |
| Verizon Communications Inc.(VZ) | 1,504,402 | 1,575,972 | +71,570 | $68.2K | $68.2K | 0.24% | -$48 |
| Credicorp Ltd.(BAP) | 202,430 | 304,295 | +101,865 | $37.7K | $68.0K | 0.24% | +$30.3K |
| Trane Technologies plc(TT) | 63,404 | 155,237 | +91,833 | $21.4K | $67.9K | 0.24% | +$46.5K |
| Bristol-Myers Squibb Company(BMY) | 1,484,527 | 1,461,525 | -23,002 | $90.5K | $67.7K | 0.24% | -$22.9K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 226,320 | 224,582 | -1,738 | $70.6K | $67.1K | 0.24% | -$3.5K |
| American Express Company(AXP) | 218,523 | 208,717 | -9,806 | $58.8K | $66.6K | 0.24% | +$7.8K |
| Union Pacific Corporation(UNP) | 279,771 | 280,441 | +670 | $66.1K | $64.5K | 0.23% | -$1.6K |
| Morgan Stanley(MS) | 470,671 | 448,563 | -22,108 | $54.9K | $63.2K | 0.22% | +$8.3K |
| Houlihan Lokey, Inc.(HLI) | 275,458 | 348,458 | +73,000 | $44.5K | $62.7K | 0.22% | +$18.2K |
| Applied Matls Inc Com | 349,062 | 335,884 | -13,178 | $50.7K | $61.5K | 0.22% | +$10.8K |
| Adobe Inc.(ADBE) | 166,414 | 158,031 | -8,383 | $63.8K | $61.1K | 0.22% | -$2.7K |
| BlackRock, Inc.(BLK) | 52,961 | 57,763 | +4,802 | $50.1K | $60.6K | 0.22% | +$10.5K |
| MercadoLibre, Inc.(MELI) | 21,446 | 22,968 | +1,522 | $41.8K | $60.0K | 0.21% | +$18.2K |
| Sprouts Farmers Market, Inc.(SFM) | 368,400 | 364,300 | -4,100 | $56.2K | $60.0K | 0.21% | +$3.7K |
| Verra Mobility Corporation(VRRM) | 2,845,800 | 2,351,600 | -494,200 | $64.1K | $59.7K | 0.21% | -$4.4K |
| Pfizer Inc.(PFE) | 2,432,955 | 2,442,594 | +9,639 | $61.7K | $59.2K | 0.21% | -$2.4K |
| Ecolab Inc.(ECL) | 194,792 | 217,654 | +22,862 | $49.4K | $58.6K | 0.21% | +$9.3K |