Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 1,048,000 | 904,900 | -143,100 | 146,521 | 197,838 | 6.47% | +51,317 |
| Microsoft Corp.(MSFT) | 323,500 | 316,700 | -6,800 | 121,439 | 157,530 | 5.15% | +36,091 |
| Morgan Stanley(MS) | 1,277,000 | 1,249,900 | -27,100 | 148,988 | 176,061 | 5.76% | +27,073 |
| The Walt Disney Company(DIS) | 1,190,850 | 1,165,950 | -24,900 | 117,537 | 144,589 | 4.73% | +27,053 |
| The Goldman Sachs Group, Inc.(GS) | 305,300 | 272,600 | -32,700 | 166,782 | 192,933 | 6.31% | +26,150 |
| American Express Co.(AXP) | 436,600 | 427,700 | -8,900 | 117,467 | 136,428 | 4.46% | +18,961 |
| L3Harris Technologies, Inc.(LHX) | 439,450 | 430,250 | -9,200 | 91,981 | 107,924 | 3.53% | +15,943 |
| Global Payments Inc.(GPN) | 872,300 | 1,167,900 | +295,600 | 85,416 | 93,479 | 3.06% | +8,063 |
| RTX Corporation(RTX) | 763,500 | 747,500 | -16,000 | 101,133 | 109,150 | 3.57% | +8,017 |
| Centene Corporation(CNC) | 1,042,400 | 1,250,000 | +207,600 | 63,284 | 67,850 | 2.22% | +4,566 |
| Lockheed Martin Corp.(LMT) | 168,400 | 164,900 | -3,500 | 75,226 | 76,372 | 2.50% | +1,146 |
| The TJX Companies, Inc.(TJX) | 939,850 | 920,250 | -19,600 | 114,474 | 113,642 | 3.72% | -832 |
| The Home Depot, Inc.(HD) | 216,050 | 211,550 | -4,500 | 79,180 | 77,563 | 2.54% | -1,617 |
| The Cigna Group(CI) | 571,650 | 559,750 | -11,900 | 188,073 | 185,042 | 6.05% | -3,031 |
| Northrop Grumman Corporation(NOC) | 207,900 | 203,500 | -4,400 | 106,447 | 101,746 | 3.33% | -4,701 |
| Lowe's Companies, Inc.(LOW) | 446,200 | 436,900 | -9,300 | 104,067 | 96,935 | 3.17% | -7,132 |
| PepsiCo, Inc.(PEP) | 533,550 | 531,550 | -2,000 | 80,000 | 70,186 | 2.30% | -9,815 |
| FedEx Corporation(FDX) | 483,400 | 473,300 | -10,100 | 117,843 | 107,586 | 3.52% | -10,257 |
| McDonald's Corporation(MCD) | 419,650 | 410,750 | -8,900 | 131,086 | 120,009 | 3.93% | -11,077 |
| Elevance Health, Inc.(ELV) | 505,200 | 514,900 | +9,700 | 219,742 | 200,276 | 6.55% | -19,466 |
| Johnson & Johnson(JNJ) | 1,130,850 | 947,650 | -183,200 | 187,540 | 144,754 | 4.74% | -42,787 |
| Fiserv, Inc.(FISV) | 1,196,650 | 1,283,050 | +86,400 | 264,256 | 221,211 | 7.24% | -43,046 |
| UnitedHealth Group Inc.(UNH) | 413,900 | 504,000 | +90,100 | 216,780 | 157,233 | 5.14% | -59,547 |
| Target Corp.(TGT) | 653,700 | 0 | -653,700 | 68,220 | 0 | — | -68,220 |