Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 14,734,960 | 16,744,918 | +2,009,958 | $1.60M | $2.65M | 7.15% | +$1.05M |
| Microsoft Corporation(MSFT) | 4,339,901 | 5,214,539 | +874,638 | $1.63M | $2.59M | 7.01% | +$964.6K |
| Alphabet Inc.CL C(GOOG) | 6,580,964 | 8,643,183 | +2,062,219 | $1.03M | $1.53M | 4.14% | +$505.1K |
| Amazon.com, Inc.(AMZN) | 5,131,384 | 6,371,266 | +1,239,882 | $976.3K | $1.40M | 3.78% | +$421.5K |
| Apple Inc.(AAPL) | 6,204,671 | 6,434,133 | +229,462 | $1.38M | $1.32M | 3.57% | -$58.2K |
| Broadcom Inc.(AVGO) | 3,164,828 | 3,954,842 | +790,014 | $529.9K | $1.09M | 2.94% | +$560.3K |
| Meta Platforms, Inc.CL A(META) | 1,456,264 | 1,409,738 | -46,526 | $839.3K | $1.04M | 2.81% | +$201.2K |
| JPMorgan Chase & Co.(JPM) | 1,641,647 | 2,566,562 | +924,915 | $402.7K | $744.1K | 2.01% | +$341.4K |
| Netflix, Inc.(NFLX) | 477,251 | 487,594 | +10,343 | $445.1K | $653.0K | 1.76% | +$207.9K |
| Eli Lilly and Company(LLY) | 554,682 | 609,367 | +54,685 | $458.1K | $475.0K | 1.28% | +$16.9K |
| Visa Inc.CL A(V) | 1,180,475 | 1,337,150 | +156,675 | $413.7K | $474.8K | 1.28% | +$61.0K |
| Bank America Corp | 9,490,896 | 9,752,575 | +261,679 | $396.1K | $461.5K | 1.25% | +$65.4K |
| Tesla, Inc.(TSLA) | 871,449 | 1,335,216 | +463,767 | $225.8K | $424.1K | 1.15% | +$198.3K |
| International Business Machines Corporation(IBM) | 1,832,801 | 1,089,201 | -743,600 | $455.7K | $321.1K | 0.87% | -$134.7K |
| Capital One Financial Corporation(COF) | 853,840 | 1,434,107 | +580,267 | $153.1K | $305.1K | 0.82% | +$152.0K |
| Linde plcSHS(LIN) | 578,694 | 628,631 | +49,937 | $269.5K | $294.9K | 0.80% | +$25.5K |
| Alphabet Inc.CL A(GOOG) | 1,614,965 | 1,669,054 | +54,089 | $249.7K | $294.1K | 0.79% | +$44.4K |
| Boston Scientific Corporation(BSX) | 2,243,113 | 2,662,573 | +419,460 | $226.3K | $286.0K | 0.77% | +$59.7K |
| Salesforce, Inc.(CRM) | 1,196,114 | 1,042,141 | -153,973 | $321.0K | $284.2K | 0.77% | -$36.8K |
| Gilead Sciences, Inc.(GILD) | 1,845,085 | 2,341,793 | +496,708 | $206.7K | $259.6K | 0.70% | +$52.9K |
| Morgan Stanley(MS) | 481,720 | 1,799,625 | +1,317,905 | $56.2K | $253.5K | 0.68% | +$197.3K |
| QUALCOMM Incorporated(QCOM) | 1,330,659 | 1,492,023 | +161,364 | $204.4K | $237.6K | 0.64% | +$33.2K |
| Comcast Holdings ZONESCL A(CCZ) | 10,160,649 | 6,101,496 | -4,059,153 | $374.9K | $217.8K | 0.59% | -$157.2K |
| Oracle Corporation(ORCL) | 614,725 | 976,178 | +361,453 | $85.9K | $213.4K | 0.58% | +$127.5K |
| Verizon Communications Inc.(VZ) | 5,103,677 | 4,918,759 | -184,918 | $231.5K | $212.8K | 0.57% | -$18.7K |
| AbbVie Inc.(ABBV) | 1,104,120 | 1,107,709 | +3,589 | $231.3K | $205.6K | 0.56% | -$25.7K |
| Intuitive Surgical, Inc.(ISRG) | 383,494 | 378,020 | -5,474 | $189.9K | $205.4K | 0.55% | +$15.5K |
| UnitedHealth Group Incorporated(UNH) | 805,617 | 651,552 | -154,065 | $421.9K | $203.3K | 0.55% | -$218.7K |
| The Walt Disney Company(DIS) | 1,784,726 | 1,629,846 | -154,880 | $176.2K | $202.1K | 0.55% | +$26.0K |
| Ecolab Inc.(ECL) | 495,016 | 741,253 | +246,237 | $125.5K | $199.7K | 0.54% | +$74.2K |
| Merck & Co., Inc.(MRK) | 2,389,033 | 2,479,867 | +90,834 | $214.4K | $196.3K | 0.53% | -$18.1K |
| Citigroup Inc.(C) | 1,486,433 | 2,273,435 | +787,002 | $105.5K | $193.5K | 0.52% | +$88.0K |
| Mastercard IncorporatedCL A(MA) | 208,547 | 342,058 | +133,511 | $114.3K | $192.2K | 0.52% | +$77.9K |
| Bristol-Myers Squibb Company(BMY) | 3,849,595 | 4,019,569 | +169,974 | $234.8K | $186.1K | 0.50% | -$48.7K |
| The Progressive Corporation(PGR) | 484,231 | 674,096 | +189,865 | $137.0K | $179.9K | 0.49% | +$42.8K |
| The Cigna Group(CI) | 539,501 | 532,693 | -6,808 | $177.5K | $176.1K | 0.48% | -$1.4K |
| Cardinal Health, Inc.(CAH) | 1,063,953 | 1,014,071 | -49,882 | $146.6K | $170.4K | 0.46% | +$23.8K |
| HCA Healthcare, Inc.(HCA) | 345,174 | 441,124 | +95,950 | $119.3K | $169.0K | 0.46% | +$49.7K |
| S&P Global Inc.(SPGI) | 349,378 | 316,055 | -33,323 | $177.5K | $166.7K | 0.45% | -$10.9K |
| ServiceNow, Inc.(NOW) | 184,710 | 159,103 | -25,607 | $147.1K | $163.6K | 0.44% | +$16.5K |
| Adobe Inc.(ADBE) | 246,115 | 421,040 | +174,925 | $94.4K | $162.9K | 0.44% | +$68.5K |
| Applied Matls Inc | 1,258,617 | 851,755 | -406,862 | $182.7K | $155.9K | 0.42% | -$26.7K |
| Simon Property Group, Inc.(SPG) | 854,832 | 944,783 | +89,951 | $142.0K | $151.9K | 0.41% | +$9.9K |
| MercadoLibre, Inc.(MELI) | 39,233 | 57,626 | +18,393 | $76.5K | $150.6K | 0.41% | +$74.1K |
| American Express Company(AXP) | 500,231 | 470,695 | -29,536 | $134.6K | $150.1K | 0.41% | +$15.6K |
| The Goldman Sachs Group, Inc.(GS) | 120,910 | 211,401 | +90,491 | $66.1K | $149.6K | 0.40% | +$83.6K |
| Johnson & Johnson(JNJ) | 396,050 | 974,552 | +578,502 | $65.7K | $148.9K | 0.40% | +$83.2K |
| Cloudflare, Inc.CL A(NET) | 49,451 | 736,153 | +686,702 | $5.6K | $144.2K | 0.39% | +$138.6K |
| Booking Holdings Inc.(BKNG) | 24,188 | 24,857 | +669 | $111.4K | $143.9K | 0.39% | +$32.5K |
| Fox CorporationCL A(FOX) | 2,397,604 | 2,480,775 | +83,171 | $135.7K | $139.0K | 0.38% | +$3.3K |
| Twilio Inc.CL A(TWLO) | 945,594 | 1,061,231 | +115,637 | $92.6K | $132.0K | 0.36% | +$39.4K |
| Cintas Corporation(CTAS) | 293,226 | 590,491 | +297,265 | $60.3K | $131.6K | 0.36% | +$71.3K |
| Welltower Inc.(WELL) | 442,530 | 848,919 | +406,389 | $67.8K | $130.5K | 0.35% | +$62.7K |
| Abbott Labs | 665,075 | 946,263 | +281,188 | $88.2K | $128.7K | 0.35% | +$40.5K |
| Stryker Corporation(SYK) | 386,340 | 321,950 | -64,390 | $143.8K | $127.4K | 0.34% | -$16.4K |
| Zoom Communications, Inc.CL A(ZM) | 1,759,421 | 1,622,765 | -136,656 | $129.8K | $126.5K | 0.34% | -$3.3K |
| Arista Networks, Inc.(ANET) | 499,393 | 1,224,709 | +725,316 | $38.7K | $125.3K | 0.34% | +$86.6K |
| Cisco Systems, Inc.(CSCO) | 2,028,662 | 1,802,016 | -226,646 | $125.2K | $125.0K | 0.34% | -$165 |
| Berkshire Hathaway Inc DelCL B | 161,078 | 253,857 | +92,779 | $85.8K | $123.3K | 0.33% | +$37.5K |
| The Procter & Gamble Company(PG) | 844,709 | 768,645 | -76,064 | $144.0K | $122.5K | 0.33% | -$21.5K |
| Core & Main, Inc.CL A(CNM) | 1,725,810 | 2,022,207 | +296,397 | $83.4K | $122.0K | 0.33% | +$38.7K |
| Atlassian CorporationCL A | 421,204 | 598,789 | +177,585 | $89.4K | $121.6K | 0.33% | +$32.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,004,832 | 1,524,703 | -480,129 | $153.4K | $119.0K | 0.32% | -$34.4K |
| Costco Wholesale Corporation(COST) | 109,677 | 119,597 | +9,920 | $103.7K | $118.4K | 0.32% | +$14.7K |
| Wells Fargo & Company(WFC) | 1,692,119 | 1,446,428 | -245,691 | $121.5K | $115.9K | 0.31% | -$5.6K |
| Pentair plcSHS(PNR) | 1,051,340 | 1,091,643 | +40,303 | $92.0K | $112.1K | 0.30% | +$20.1K |
| MetLife, Inc.(MET) | 1,812,711 | 1,361,677 | -451,034 | $145.5K | $109.5K | 0.30% | -$36.0K |
| Workday, Inc.CL A(WDAY) | 640,000 | 456,046 | -183,954 | $149.5K | $109.5K | 0.30% | -$40.0K |
| Carvana Co.CL A(CVNA) | 15,496 | 323,662 | +308,166 | $3.2K | $109.1K | 0.29% | +$105.8K |
| Spotify Technology S.A.SHS(SPOT) | 125,470 | 141,852 | +16,382 | $69.0K | $108.8K | 0.29% | +$39.8K |
| AerCap Holdings N.V.SHS(AER) | 898,608 | 892,298 | -6,310 | $91.8K | $104.4K | 0.28% | +$12.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 224,113 | 347,904 | +123,791 | $69.9K | $104.0K | 0.28% | +$34.1K |
| HP Inc.(HPQ) | 4,214,069 | 4,227,197 | +13,128 | $116.7K | $103.4K | 0.28% | -$13.3K |
| The Charles Schwab Corporation(SCHW) | 2,090,439 | 1,127,029 | -963,410 | $163.6K | $102.8K | 0.28% | -$60.8K |
| Gen Digital Inc.(GEN) | 2,769,361 | 3,490,742 | +721,381 | $73.5K | $102.6K | 0.28% | +$29.1K |
| Equinix, Inc.(EQIX) | 86,130 | 127,993 | +41,863 | $70.2K | $101.8K | 0.28% | +$31.6K |
| Verisign Inc | 59,108 | 352,481 | +293,373 | $15.0K | $101.8K | 0.27% | +$86.8K |
| Advanced Drainage Systems, Inc.(WMS) | 874,219 | 880,373 | +6,154 | $95.0K | $101.1K | 0.27% | +$6.1K |
| Walmart Inc.(WMT) | 1,084,838 | 979,608 | -105,230 | $95.2K | $95.8K | 0.26% | +$548 |
| Cencora Inc | 321,970 | 318,175 | -3,795 | $89.5K | $95.4K | 0.26% | +$5.9K |
| Thermo Fisher Scientific Inc.(TMO) | 257,754 | 233,925 | -23,829 | $128.3K | $94.8K | 0.26% | -$33.4K |
| The Home Depot, Inc.(HD) | 258,887 | 256,468 | -2,419 | $94.9K | $94.0K | 0.25% | -$847 |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,056,398 | 1,123,738 | +67,340 | $88.2K | $93.0K | 0.25% | +$4.8K |
| Centene Corporation(CNC) | 2,317,738 | 1,709,625 | -608,113 | $140.7K | $92.8K | 0.25% | -$47.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 215,464 | 180,823 | -34,641 | $76.0K | $92.1K | 0.25% | +$16.1K |
| Northern Trust Corporation(NTRS) | 850,124 | 720,790 | -129,334 | $83.9K | $91.4K | 0.25% | +$7.5K |
| Crh Plc ORD | 934,339 | 976,547 | +42,208 | $82.2K | $89.6K | 0.24% | +$7.5K |
| Corteva, Inc.(CTVA) | 1,144,300 | 1,155,477 | +11,177 | $72.0K | $86.1K | 0.23% | +$14.1K |
| McKesson Corporation(MCK) | 123,507 | 116,444 | -7,063 | $83.1K | $85.3K | 0.23% | +$2.2K |
| CF Industries Holdings, Inc.(CF) | 892,998 | 916,542 | +23,544 | $69.8K | $84.3K | 0.23% | +$14.5K |
| Pfizer Inc.(PFE) | 3,501,105 | 3,421,087 | -80,018 | $88.7K | $82.9K | 0.22% | -$5.8K |
| Lam Research Corporation(LRCX) | 800,703 | 849,039 | +48,336 | $58.2K | $82.6K | 0.22% | +$24.4K |
| Uber Technologies, Inc.(UBER) | 662,984 | 870,155 | +207,171 | $48.3K | $81.2K | 0.22% | +$32.9K |
| Synopsys, Inc.(SNPS) | 177,892 | 157,917 | -19,975 | $76.3K | $81.0K | 0.22% | +$4.7K |
| Veralto Corporation(VLTO) | 1,016,875 | 801,316 | -215,559 | $99.1K | $80.9K | 0.22% | -$18.2K |
| Amgen Inc.(AMGN) | 292,344 | 285,132 | -7,212 | $91.1K | $79.6K | 0.22% | -$11.5K |
| The Coca-Cola Company(KO) | 2,771,462 | 1,125,036 | -1,646,426 | $198.5K | $79.6K | 0.21% | -$118.9K |
| Waste Management, Inc.(WM) | 350,860 | 347,631 | -3,229 | $81.2K | $79.5K | 0.21% | -$1.7K |
| NetApp, Inc.(NTAP) | 876,419 | 697,408 | -179,011 | $77.0K | $74.3K | 0.20% | -$2.7K |
| The Hartford Insurance Group, Inc.(HIG) | 745,909 | 580,810 | -165,099 | $92.3K | $73.7K | 0.20% | -$18.6K |