Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,573,413 | 8,086,761 | +6,513,348 | $170.53M | $1.28B | 1.11% | +$1.11B |
| Hess Corp | 8,368,623 | 8,915,548 | +546,925 | $1.34B | $1.24B | 1.07% | -$101.56M |
| Amazon.com, Inc.(AMZN) | 2,071,159 | 5,336,333 | +3,265,174 | $394.06M | $1.17B | 1.02% | +$776.68M |
| Edwards Lifesciences Corp | 13,381,683 | 12,731,291 | -650,392 | $969.90M | $995.71M | 0.86% | +$25.81M |
| JPMorgan Chase & Co.(JPM) | 2,254,819 | 3,403,405 | +1,148,586 | $553.11M | $986.68M | 0.86% | +$433.57M |
| Microsoft Corporation(MSFT) | 114,114 | 1,980,739 | +1,866,625 | $42.84M | $985.24M | 0.85% | +$942.40M |
| Medtronic plcSHS(MDT) | 8,661,167 | 9,796,855 | +1,135,688 | $778.29M | $853.99M | 0.74% | +$75.70M |
| Texas Instruments Incorporated(TXN) | 694,180 | 3,784,102 | +3,089,922 | $124.74M | $785.66M | 0.68% | +$660.91M |
| The Home Depot, Inc.(HD) | 1,645,289 | 2,140,064 | +494,775 | $602.98M | $784.63M | 0.68% | +$181.65M |
| Mondelez International, Inc.CL A(MDLZ) | 5,666,686 | 11,617,484 | +5,950,798 | $384.48M | $783.48M | 0.68% | +$399.00M |
| McDonald's Corporation(MCD) | 52,622 | 2,661,364 | +2,608,742 | $16.44M | $777.57M | 0.67% | +$761.13M |
| Capital One Financial Corporation(COF) | 2,599,593 | 3,553,889 | +954,296 | $466.11M | $756.13M | 0.66% | +$290.02M |
| GE HealthCare Technologies Inc.(GEHC) | 6,916,540 | 9,299,929 | +2,383,389 | $558.23M | $688.85M | 0.60% | +$130.61M |
| The Coca-Cola Company(KO) | 462,605 | 9,651,763 | +9,189,158 | $33.13M | $682.86M | 0.59% | +$649.73M |
| Eli Lilly and Company(LLY) | 477,781 | 853,252 | +375,471 | $394.60M | $665.14M | 0.58% | +$270.53M |
| AT&T Inc.(T) | 15,119,276 | 21,962,427 | +6,843,151 | $427.57M | $635.59M | 0.55% | +$208.02M |
| Cisco Systems, Inc.(CSCO) | 6,732,263 | 9,113,065 | +2,380,802 | $415.45M | $632.26M | 0.55% | +$216.82M |
| Lam Research Corporation(LRCX) | 6,653,028 | 6,369,307 | -283,721 | $483.68M | $619.99M | 0.54% | +$136.31M |
| Gilead Sciences, Inc.(GILD) | 5,373,962 | 5,470,545 | +96,583 | $602.15M | $606.52M | 0.53% | +$4.37M |
| AbbVie Inc.(ABBV) | 1,846,962 | 3,252,861 | +1,405,899 | $386.98M | $603.80M | 0.52% | +$216.82M |
| Brown & Brown, Inc.(BRO) | 12,966 | 5,267,297 | +5,254,331 | $1.61M | $583.99M | 0.51% | +$582.37M |
| Boston Scientific Corporation(BSX) | 5,433,555 | 5,404,305 | -29,250 | $548.14M | $580.48M | 0.50% | +$32.34M |
| CVS Health Corporation(CVS) | 6,260,250 | 8,176,560 | +1,916,310 | $424.13M | $564.02M | 0.49% | +$139.89M |
| The Procter & Gamble Company(PG) | 445,483 | 3,466,861 | +3,021,378 | $75.92M | $552.34M | 0.48% | +$476.42M |
| Morgan Stanley(MS) | 1,732,734 | 3,853,351 | +2,120,617 | $202.16M | $542.78M | 0.47% | +$340.62M |
| Cencora Inc | 605,973 | 1,778,039 | +1,172,066 | $168.52M | $533.14M | 0.46% | +$364.63M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,185,718 | 1,168,153 | -17,565 | $497.86M | $514.75M | 0.45% | +$16.89M |
| Apple Inc.(AAPL) | 21,850 | 2,363,284 | +2,341,434 | $4.85M | $484.87M | 0.42% | +$480.02M |
| argenx SEADR(ARGX) | 551,939 | 865,970 | +314,031 | $326.67M | $477.34M | 0.41% | +$150.67M |
| Citigroup Inc.(C) | 199,581 | 5,566,898 | +5,367,317 | $14.17M | $473.85M | 0.41% | +$459.69M |
| Keurig Dr Pepper Inc.(KDP) | 21,557,351 | 13,899,696 | -7,657,655 | $737.69M | $459.52M | 0.40% | -$278.17M |
| Mastercard IncorporatedCL A(MA) | 905,707 | 810,006 | -95,701 | $496.44M | $455.17M | 0.39% | -$41.26M |
| Carnival CorpUNIT 99 99 9999 | 5,392,886 | 16,026,330 | +10,633,444 | $105.32M | $450.66M | 0.39% | +$345.34M |
| Thermo Fisher Scientific Inc.(TMO) | 120,573 | 1,096,823 | +976,250 | $60.00M | $444.72M | 0.39% | +$384.72M |
| Netflix, Inc.(NFLX) | 473,152 | 331,344 | -141,808 | $441.23M | $443.71M | 0.38% | +$2.48M |
| The Cigna Group(CI) | 79,195 | 1,236,239 | +1,157,044 | $26.06M | $408.68M | 0.35% | +$382.62M |
| Domino's Pizza, Inc.(DPZ) | 302,422 | 906,258 | +603,836 | $138.95M | $408.36M | 0.35% | +$269.41M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,706,421 | 7,229,499 | +4,523,078 | $135.89M | $405.94M | 0.35% | +$270.05M |
| Walmart Inc.(WMT) | 0 | 4,099,492 | +4,099,492 | $0 | $400.85M | 0.35% | +$400.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,353 | 648,682 | +624,329 | $13.62M | $400.79M | 0.35% | +$387.17M |
| Charter Communications, Inc.CL A(CHTR) | 1,596,027 | 958,424 | -637,603 | $588.18M | $391.81M | 0.34% | -$196.37M |
| Union Pacific Corporation(UNP) | 69,786 | 1,684,119 | +1,614,333 | $16.49M | $387.48M | 0.34% | +$371.00M |
| Church & Dwight Co., Inc.(CHD) | 310,812 | 4,016,680 | +3,705,868 | $34.22M | $386.04M | 0.33% | +$351.83M |
| Microchip Technology Incorporated(MCHP) | 4,994,110 | 5,425,184 | +431,074 | $241.76M | $381.77M | 0.33% | +$140.01M |
| Zscaler, Inc.(ZS) | 108,819 | 1,199,694 | +1,090,875 | $21.59M | $376.63M | 0.33% | +$355.04M |
| DoorDash, Inc.CL A(DASH) | 25,190 | 1,497,298 | +1,472,108 | $4.60M | $369.10M | 0.32% | +$364.49M |
| Pfizer Inc.(PFE) | 7,034,769 | 14,866,203 | +7,831,434 | $178.26M | $360.36M | 0.31% | +$182.10M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 74,902 | 680,505 | +605,603 | $47.51M | $357.27M | 0.31% | +$309.76M |
| DraftKings Inc.CL A(DKNG) | 6,744,508 | 8,067,032 | +1,322,524 | $223.99M | $346.00M | 0.30% | +$122.01M |
| 3M Company(MMM) | 1,005,217 | 2,270,547 | +1,265,330 | $147.63M | $345.67M | 0.30% | +$198.04M |
| Marriott International, Inc.CL A(MAR) | 1,022,129 | 1,258,381 | +236,252 | $243.47M | $343.80M | 0.30% | +$100.33M |
| AppLovin CorporationCL A(APP) | 255,174 | 978,559 | +723,385 | $67.61M | $342.57M | 0.30% | +$274.96M |
| Huntington Bancshares Incorporated(HBAN) | 30,128,772 | 20,208,542 | -9,920,230 | $452.23M | $338.70M | 0.29% | -$113.54M |
| Performance Food Group Company(PFGC) | 2,888,205 | 3,821,927 | +933,722 | $227.10M | $334.30M | 0.29% | +$107.20M |
| Ross Stores, Inc.(ROST) | 36,212 | 2,592,609 | +2,556,397 | $4.63M | $330.77M | 0.29% | +$326.14M |
| Chevron Corporation(CVX) | 339,642 | 2,294,988 | +1,955,346 | $56.82M | $328.62M | 0.29% | +$271.80M |
| Intel Corporation(INTC) | 8,370,478 | 14,625,390 | +6,254,912 | $190.09M | $327.61M | 0.28% | +$137.52M |
| Dollar Tree, Inc.(DLTR) | 1,012,939 | 3,291,363 | +2,278,424 | $76.04M | $325.98M | 0.28% | +$249.94M |
| Lennox International Inc.(LII) | 461,903 | 566,710 | +104,807 | $259.05M | $324.86M | 0.28% | +$65.81M |
| Block, Inc.CL A(XYZ) | 924,537 | 4,764,097 | +3,839,560 | $50.23M | $323.63M | 0.28% | +$273.40M |
| Tenet Healthcare Corporation(THC) | 1,866,557 | 1,828,077 | -38,480 | $251.05M | $321.74M | 0.28% | +$70.69M |
| Honeywell International Inc.(HON) | 1,802,071 | 1,373,814 | -428,257 | $381.59M | $319.93M | 0.28% | -$61.65M |
| Align Technology Inc | 1,610,636 | 1,673,552 | +62,916 | $255.87M | $316.85M | 0.27% | +$60.99M |
| S&P Global Inc.(SPGI) | 351,935 | 559,191 | +207,256 | $178.82M | $294.86M | 0.26% | +$116.04M |
| NextEra Energy, Inc.(NEE) | 126,091 | 4,231,513 | +4,105,422 | $8.94M | $293.75M | 0.25% | +$284.81M |
| EPAM Systems, Inc.(EPAM) | 1,192,496 | 1,660,931 | +468,435 | $201.34M | $293.69M | 0.25% | +$92.34M |
| Autodesk Inc | 109,579 | 941,830 | +832,251 | $28.69M | $291.56M | 0.25% | +$262.87M |
| The Walt Disney Company(DIS) | 2,440,847 | 2,342,076 | -98,771 | $240.91M | $290.44M | 0.25% | +$49.53M |
| Delta Air Lines, Inc.(DAL) | 1,926,613 | 5,878,176 | +3,951,563 | $84.00M | $289.09M | 0.25% | +$205.09M |
| ICON Public Limited CompanySHS(ICLR) | 705,320 | 1,946,142 | +1,240,822 | $123.42M | $283.07M | 0.25% | +$159.64M |
| Entergy Corporation(ETR) | 5,132,112 | 3,365,935 | -1,766,177 | $438.74M | $279.78M | 0.24% | -$158.97M |
| Hasbro, Inc.(HAS) | 2,847,015 | 3,779,264 | +932,249 | $175.06M | $278.99M | 0.24% | +$103.92M |
| Air Prods & Chems Inc | 790,655 | 980,537 | +189,882 | $233.18M | $276.57M | 0.24% | +$43.39M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,245,462 | 6,377,581 | +4,132,119 | $85.01M | $276.47M | 0.24% | +$191.45M |
| CSX Corporation(CSX) | 4,064,349 | 8,416,867 | +4,352,518 | $119.61M | $274.64M | 0.24% | +$155.03M |
| Casey's General Stores, Inc.(CASY) | 433,478 | 527,180 | +93,702 | $188.15M | $269.00M | 0.23% | +$80.86M |
| Kenvue Inc.(KVUE) | 19,361,307 | 12,704,575 | -6,656,732 | $464.28M | $265.91M | 0.23% | -$198.38M |
| Oracle Corporation(ORCL) | 1,314,695 | 1,212,813 | -101,882 | $183.81M | $265.16M | 0.23% | +$81.35M |
| Burlington Stores, Inc.(BURL) | 865,321 | 1,133,063 | +267,742 | $206.23M | $263.60M | 0.23% | +$57.36M |
| Gaming and Leisure Properties, Inc.(GLPI) | 2,541,760 | 5,588,238 | +3,046,478 | $129.38M | $260.86M | 0.23% | +$131.48M |
| Digital Realty Trust, Inc.(DLR) | 85,923 | 1,488,296 | +1,402,373 | $12.31M | $259.45M | 0.23% | +$247.14M |
| The J. M. Smucker Company(SJM) | 3,040,813 | 2,641,953 | -398,860 | $360.06M | $259.44M | 0.23% | -$100.62M |
| Intercontinental Exchange, Inc.(ICE) | 1,475,343 | 1,405,195 | -70,148 | $254.50M | $257.81M | 0.22% | +$3.31M |
| Neurocrine Biosciences, Inc.(NBIX) | 889,028 | 2,049,075 | +1,160,047 | $98.33M | $257.55M | 0.22% | +$159.22M |
| The Progressive Corporation(PGR) | 24,452 | 920,997 | +896,545 | $6.92M | $245.78M | 0.21% | +$238.86M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 801,305 | +801,305 | $0 | $244.26M | 0.21% | +$244.26M |
| Darling Ingredients Inc.(DAR) | 5,790,112 | 6,398,458 | +608,346 | $180.88M | $242.76M | 0.21% | +$61.87M |
| Insulet Corporation(PODD) | 143,950 | 771,548 | +627,598 | $37.80M | $242.40M | 0.21% | +$204.60M |
| Hologic Inc | 257,166 | 3,708,947 | +3,451,781 | $15.89M | $241.67M | 0.21% | +$225.79M |
| Paylocity Holding Corporation(PCTY) | 884,341 | 1,312,600 | +428,259 | $165.67M | $237.83M | 0.21% | +$72.16M |
| PulteGroup, Inc.(PHM) | 1,159,423 | 2,205,523 | +1,046,100 | $119.19M | $232.59M | 0.20% | +$113.41M |
| Host Hotels & Resorts, Inc.(HST) | 206,606 | 15,109,515 | +14,902,909 | $2.94M | $232.08M | 0.20% | +$229.15M |
| Las Vegas Sands Corp.(LVS) | 5,580,663 | 5,271,377 | -309,286 | $215.58M | $229.36M | 0.20% | +$13.78M |
| Intuit Inc.(INTU) | 677,580 | 290,456 | -387,124 | $416.03M | $228.77M | 0.20% | -$187.26M |
| Western Digital Corporation(WDC) | 3,896,932 | 3,515,603 | -381,329 | $157.55M | $224.96M | 0.20% | +$67.41M |
| Amphenol Corp NewCL A | 1,174,055 | 2,254,987 | +1,080,932 | $77.01M | $222.68M | 0.19% | +$145.67M |
| BP p.l.c.ADR(BP) | 7,592,286 | 7,422,374 | -169,912 | $256.54M | $222.15M | 0.19% | -$34.39M |
| The Boeing Company(BA) | 361,829 | 1,041,601 | +679,772 | $61.71M | $218.25M | 0.19% | +$156.54M |
| The Southern Company(SO) | 2,435,559 | 2,364,908 | -70,651 | $223.95M | $217.17M | 0.19% | -$6.78M |
| Arista Networks, Inc.(ANET) | 736,420 | 2,101,197 | +1,364,777 | $57.06M | $214.97M | 0.19% | +$157.92M |