Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 581,610 | 580,473 | -1,137 | 63,035 | 91,709 | 14.77% | +28,674 |
| MICROSOFT CORP(MSFT) | 43,548 | 43,531 | -17 | 16,347 | 21,653 | 3.49% | +5,305 |
| JPMORGAN CHASE & CO.(JPM) | 110,010 | 110,531 | +521 | 26,985 | 32,044 | 5.16% | +5,059 |
| MORGAN STANLEY(MS) | 198,321 | 197,574 | -747 | 23,138 | 27,830 | 4.48% | +4,692 |
| LAM RESEARCH CORP(LRCX) | 164,570 | 164,520 | -50 | 11,964 | 16,014 | 2.58% | +4,050 |
| AMAZON COM INC(AMZN) | 135,655 | 135,497 | -158 | 25,810 | 29,727 | 4.79% | +3,917 |
| ALPHABET INC(GOOG) | 177,804 | 177,280 | -524 | 27,496 | 31,242 | 5.03% | +3,746 |
| AXON ENTERPRISE INC(AXON) | 10,909 | 10,975 | +66 | 5,738 | 9,087 | 1.46% | +3,349 |
| CORNING INC(GLW) | 260,651 | 264,340 | +3,689 | 11,933 | 13,902 | 2.24% | +1,969 |
| GE AEROSPACE(GE) | 31,330 | 31,326 | -4 | 6,271 | 8,063 | 1.30% | +1,792 |
| CISCO SYS INC(CSCO) | 186,308 | 190,922 | +4,614 | 11,497 | 13,246 | 2.13% | +1,749 |
| GE VERNOVA INC(GEV) | 7,320 | 7,368 | +48 | 2,235 | 3,899 | 0.63% | +1,664 |
| BANK AMERICA CORP | 292,184 | 292,184 | 0 | 12,193 | 13,826 | 2.23% | +1,633 |
| DELL TECHNOLOGIES INC(DELL) | 10,816 | 18,282 | +7,466 | 986 | 2,241 | 0.36% | +1,255 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,715 | 23,102 | +387 | 5,648 | 6,810 | 1.10% | +1,162 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,000 | 6,824 | +2,824 | 1,080 | 2,225 | 0.36% | +1,145 |
| DEERE & CO(DE) | 27,679 | 27,710 | +31 | 12,991 | 14,090 | 2.27% | +1,099 |
| QUALCOMM INC(QCOM) | 0 | 5,745 | +5,745 | 0 | 915 | 0.15% | +915 |
| CLEAN HARBORS INC(CLH) | 24,253 | 24,155 | -98 | 4,780 | 5,584 | 0.90% | +804 |
| BROADCOM INC(AVGO) | 6,521 | 6,521 | 0 | 1,092 | 1,798 | 0.29% | +706 |
| CATERPILLAR INC(CAT) | 11,734 | 11,658 | -76 | 3,870 | 4,526 | 0.73% | +656 |
| CARRIER GLOBAL CORPORATION(CARR) | 68,124 | 67,744 | -380 | 4,319 | 4,958 | 0.80% | +639 |
| AT&T INC(T) | 27,380 | 44,595 | +17,215 | 774 | 1,291 | 0.21% | +516 |
| PAYPAL HLDGS INC(PYPL) | 61,409 | 60,187 | -1,222 | 4,007 | 4,473 | 0.72% | +466 |
| 3M CO(MMM) | 70,044 | 69,883 | -161 | 10,287 | 10,639 | 1.71% | +352 |
| TEXAS INSTRS INC(TXN) | 10,160 | 10,160 | 0 | 1,826 | 2,109 | 0.34% | +284 |
| VISA INC(V) | 62,996 | 62,972 | -24 | 22,078 | 22,358 | 3.60% | +281 |
| ABBOTT LABS | 69,965 | 70,188 | +223 | 9,281 | 9,546 | 1.54% | +265 |
| VERTIV HOLDINGS CO(VRT) | 4,600 | 4,600 | 0 | 332 | 591 | 0.10% | +259 |
| SPDR S&P 500 ETF TR(SPY) | 3,582 | 3,582 | 0 | 2,004 | 2,213 | 0.36% | +209 |
| AGNICO EAGLE MINES LTD(AEM) | 13,370 | 13,370 | 0 | 1,449 | 1,590 | 0.26% | +141 |
| ALPHABET INC(GOOG) | 6,560 | 6,560 | 0 | 1,025 | 1,164 | 0.19% | +139 |
| GENERAL DYNAMICS CORP(GD) | 3,000 | 3,000 | 0 | 818 | 875 | 0.14% | +57 |
| MODERNA INC(MRNA) | 45,942 | 48,940 | +2,998 | 1,302 | 1,350 | 0.22% | +48 |
| VERALTO CORP(VLTO) | 9,414 | 9,414 | 0 | 917 | 950 | 0.15% | +33 |
| ISHARES TR | 3,069 | 3,069 | 0 | 251 | 274 | 0.04% | +24 |
| ISHARES TR | 6,295 | 6,295 | 0 | 367 | 390 | 0.06% | +23 |
| SYSCO CORP(SYY) | 9,456 | 9,456 | 0 | 710 | 716 | 0.12% | +7 |
| METLIFE INC(MET) | 3,990 | 3,990 | 0 | 320 | 321 | 0.05% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 1,811 | 1,811 | 0 | 221 | 214 | 0.03% | -7 |
| CHARLES RIV LABS INTL INC(CRL) | 37,434 | 37,064 | -370 | 5,635 | 5,624 | 0.91% | -11 |
| PEPSICO INC(PEP) | 1,921 | 1,921 | 0 | 288 | 254 | 0.04% | -34 |
| HERSHEY CO(HSY) | 8,000 | 8,000 | 0 | 1,368 | 1,328 | 0.21% | -41 |
| COCA COLA CO(KO) | 65,698 | 65,698 | 0 | 4,705 | 4,648 | 0.75% | -57 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,247 | 20,247 | 0 | 691 | 628 | 0.10% | -63 |
| COMCAST CORP NEW(CCZ) | 49,207 | 48,488 | -719 | 1,816 | 1,731 | 0.28% | -85 |
| PFIZER INC(PFE) | 97,297 | 94,753 | -2,544 | 2,466 | 2,297 | 0.37% | -169 |
| SHERWIN WILLIAMS CO(SHW) | 27,133 | 27,093 | -40 | 9,475 | 9,303 | 1.50% | -172 |
| MEDTRONIC PLC(MDT) | 57,056 | 56,621 | -435 | 5,127 | 4,936 | 0.79% | -191 |
| DANAHER CORPORATION(DHR) | 28,255 | 28,205 | -50 | 5,792 | 5,572 | 0.90% | -221 |
| CENTENE CORP DEL(CNC) | 4,002 | 0 | -4,002 | 243 | 0 | — | -243 |
| OTIS WORLDWIDE CORP(OTIS) | 26,942 | 25,279 | -1,663 | 2,780 | 2,503 | 0.40% | -277 |
| DISNEY WALT CO(DIS) | 3,194 | 0 | -3,194 | 315 | 0 | — | -315 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,992 | 7,855 | -137 | 3,875 | 3,497 | 0.56% | -378 |
| AMERICAN WTR WKS CO INC NEW | 45,234 | 45,144 | -90 | 6,673 | 6,280 | 1.01% | -393 |
| INTEL CORP(INTC) | 18,024 | 0 | -18,024 | 409 | 0 | — | -409 |
| MERCK & CO INC(MRK) | 38,670 | 38,670 | 0 | 3,471 | 3,061 | 0.49% | -410 |
| HESS CORP | 20,615 | 20,615 | 0 | 3,293 | 2,856 | 0.46% | -437 |
| PROCTER AND GAMBLE CO(PG) | 41,127 | 41,127 | 0 | 7,009 | 6,552 | 1.06% | -457 |
| EXXON MOBIL CORP | 41,372 | 41,272 | -100 | 4,920 | 4,449 | 0.72% | -471 |
| EOG RES INC(EOG) | 70,854 | 70,759 | -95 | 9,086 | 8,463 | 1.36% | -623 |
| SOLVENTUM CORP(SOLV) | 10,104 | 0 | -10,104 | 768 | 0 | — | -768 |
| JOHNSON & JOHNSON(JNJ) | 67,035 | 67,035 | 0 | 11,117 | 10,240 | 1.65% | -877 |
| ABBVIE INC(ABBV) | 84,994 | 84,939 | -55 | 17,808 | 15,766 | 2.54% | -2,042 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 165,900 | 164,224 | -1,676 | 10,118 | 7,602 | 1.22% | -2,516 |
| ELI LILLY & CO(LLY) | 56,107 | 55,725 | -382 | 46,339 | 43,439 | 6.99% | -2,900 |
| APPLE INC(AAPL) | 185,707 | 185,512 | -195 | 41,251 | 38,061 | 6.13% | -3,190 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,308 | 38,181 | -127 | 19,062 | 15,481 | 2.49% | -3,581 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 78,481 | 0 | -78,481 | 6,318 | 0 | — | -6,318 |
| INTRA-CELLULAR THERAPIES INC | 63,771 | 0 | -63,771 | 8,413 | 0 | — | -8,413 |