Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,928,439 | 6,339,274 | +410,835 | $2.06B | $2.69B | 7.95% | +$625.97M |
| NVIDIA Corporation(NVDA) | 18,925,306 | 19,130,016 | +204,710 | $1.90B | $2.57B | 7.62% | +$675.90M |
| Apple Inc.(AAPL) | 10,283,896 | 10,917,706 | +633,810 | $2.11B | $1.91B | 5.65% | -$206.52M |
| Amazon.com, Inc.(AMZN) | 7,492,532 | 7,673,219 | +180,687 | $1.32B | $1.43B | 4.25% | +$114.42M |
| Broadcom Inc.(AVGO) | 4,555,075 | 5,005,563 | +450,488 | $706.03M | $1.18B | 3.48% | +$469.40M |
| JPMorgan Chase & Co.(JPM) | 2,772,680 | 2,748,925 | -23,755 | $629.64M | $678.91M | 2.01% | +$49.27M |
| Eli Lilly and Company(LLY) | 834,740 | 871,752 | +37,012 | $638.23M | $578.91M | 1.71% | -$59.32M |
| Visa Inc.CL A(V) | 1,677,491 | 1,715,644 | +38,153 | $544.25M | $518.92M | 1.54% | -$25.32M |
| Ferguson Enterprises Inc.(FERG) | 2,224,523 | 2,296,288 | +71,765 | $329.97M | $425.96M | 1.26% | +$95.99M |
| Rollins, Inc.(ROL) | 8,392,396 | 8,624,178 | +231,782 | $419.78M | $414.51M | 1.23% | -$5.26M |
| Mastercard IncorporatedCL A(MA) | 809,997 | 851,261 | +41,264 | $411.01M | $407.51M | 1.21% | -$3.50M |
| Cadence Design Systems, Inc.(CDNS) | 870,649 | 1,502,718 | +632,069 | $204.99M | $394.48M | 1.17% | +$189.49M |
| Tyler Technologies, Inc.(TYL) | 768,379 | 774,303 | +5,924 | $413.56M | $391.05M | 1.16% | -$22.51M |
| Jack Henry & Associates, Inc.(JKHY) | 2,272,024 | 2,299,751 | +27,727 | $384.07M | $352.98M | 1.05% | -$31.09M |
| Broadridge Financial Solutions, Inc.(BR) | 1,626,390 | 1,677,703 | +51,313 | $365.06M | $347.35M | 1.03% | -$17.71M |
| Arthur J. Gallagher & Co.(AJG) | 667,854 | 1,197,868 | +530,014 | $213.45M | $326.67M | 0.97% | +$113.22M |
| Intuitive Surgical, Inc.(ISRG) | 461,189 | 695,913 | +234,724 | $211.45M | $322.16M | 0.95% | +$110.70M |
| STERIS plcSHS USD(STE) | 1,571,006 | 1,573,732 | +2,726 | $329.63M | $322.05M | 0.95% | -$7.58M |
| Costco Wholesale Corporation(COST) | 396,217 | 373,448 | -22,769 | $346.91M | $314.94M | 0.93% | -$31.97M |
| West Pharmaceutical Services, Inc.(WST) | 1,562,139 | 1,658,664 | +96,525 | $323.77M | $309.17M | 0.92% | -$14.60M |
| Walmart Inc.(WMT) | 3,911,803 | 3,478,142 | -433,661 | $317.92M | $289.72M | 0.86% | -$28.20M |
| MSA Safety Incorporated(MSA) | 1,826,119 | 1,866,963 | +40,844 | $247.98M | $266.45M | 0.79% | +$18.46M |
| Bank America Corp | 6,852,528 | 6,569,430 | -283,098 | $264.73M | $264.83M | 0.78% | +$100.5K |
| The Procter & Gamble Company(PG) | 2,096,496 | 1,854,641 | -241,855 | $330.76M | $251.72M | 0.75% | -$79.04M |
| TransUnion(TRU) | 3,098,299 | 3,176,128 | +77,829 | $238.04M | $238.10M | 0.71% | +$67.5K |
| AbbVie Inc.(ABBV) | 1,807,219 | 1,497,023 | -310,196 | $350.54M | $236.72M | 0.70% | -$113.81M |
| Zebra Technologies CorporationCL A(ZBRA) | 840,382 | 873,824 | +33,442 | $219.83M | $229.55M | 0.68% | +$9.72M |
| The Home Depot, Inc.(HD) | 1,039,994 | 731,135 | -308,859 | $352.85M | $228.36M | 0.68% | -$124.49M |
| Stryker Corporation(SYK) | 459,934 | 639,445 | +179,511 | $158.50M | $215.52M | 0.64% | +$57.02M |
| Thermo Fisher Scientific Inc.(TMO) | 382,196 | 619,706 | +237,510 | $176.06M | $214.05M | 0.63% | +$37.99M |
| Oracle Corporation(ORCL) | 1,663,606 | 1,130,579 | -533,027 | $215.32M | $210.57M | 0.62% | -$4.75M |
| GE Aerospace(GE) | 681,950 | 947,137 | +265,187 | $126.36M | $207.68M | 0.61% | +$81.32M |
| Palantir Technologies Inc.CL A(PLTR) | 72,294 | 1,676,257 | +1,603,963 | $5.65M | $194.66M | 0.58% | +$189.02M |
| Verizon Communications Inc.(VZ) | 5,170,516 | 4,646,298 | -524,218 | $217.12M | $171.27M | 0.51% | -$45.85M |
| UnitedHealth Group Incorporated(UNH) | 845,002 | 637,599 | -207,403 | $409.71M | $169.45M | 0.50% | -$240.26M |
| The Goldman Sachs Group, Inc.(GS) | 321,187 | 277,890 | -43,297 | $162.43M | $167.55M | 0.50% | +$5.11M |
| AT&T Inc.(T) | 4,691,679 | 6,756,372 | +2,064,693 | $122.83M | $166.57M | 0.49% | +$43.74M |
| Ecolab Inc.(ECL) | 418,491 | 710,546 | +292,055 | $98.22M | $163.10M | 0.48% | +$64.88M |
| LPL Financial Holdings Inc.(LPLA) | 257,260 | 507,593 | +250,333 | $77.91M | $162.14M | 0.48% | +$84.23M |
| Linde plcSHS(LIN) | 132,223 | 405,350 | +273,127 | $57.00M | $162.02M | 0.48% | +$105.02M |
| ServiceNow, Inc.(NOW) | 210,478 | 183,913 | -26,565 | $155.13M | $161.07M | 0.48% | +$5.95M |
| Cisco Systems, Inc.(CSCO) | 2,446,622 | 2,547,788 | +101,166 | $139.77M | $150.59M | 0.45% | +$10.81M |
| The Walt Disney Company(DIS) | 1,758,280 | 1,404,668 | -353,612 | $160.66M | $148.39M | 0.44% | -$12.26M |
| Salesforce, Inc.(CRM) | 930,732 | 605,930 | -324,802 | $231.23M | $140.76M | 0.42% | -$90.47M |
| Morgan Stanley(MS) | 748,771 | 1,095,102 | +346,331 | $80.87M | $131.41M | 0.39% | +$50.54M |
| Amphenol Corp NewCL A | 1,386,403 | 1,524,865 | +138,462 | $84.18M | $128.28M | 0.38% | +$44.10M |
| Merck & Co., Inc.(MRK) | 2,685,193 | 1,901,744 | -783,449 | $223.13M | $128.25M | 0.38% | -$94.88M |
| PepsiCo, Inc.(PEP) | 1,566,679 | 1,122,228 | -444,451 | $217.47M | $126.23M | 0.37% | -$91.23M |
| The Progressive Corporation(PGR) | 470,369 | 544,663 | +74,294 | $123.24M | $123.82M | 0.37% | +$586.6K |
| The TJX Companies, Inc.(TJX) | 1,152,092 | 1,176,904 | +24,812 | $129.91M | $123.81M | 0.37% | -$6.10M |
| Intuit Inc.(INTU) | 294,429 | 183,586 | -110,843 | $167.35M | $123.18M | 0.36% | -$44.17M |
| T-Mobile US, Inc.(TMUS) | 458,270 | 583,653 | +125,383 | $113.15M | $118.47M | 0.35% | +$5.32M |
| Citigroup Inc.(C) | 1,039,200 | 1,623,949 | +584,749 | $68.30M | $117.76M | 0.35% | +$49.46M |
| American Express Company(AXP) | 340,092 | 431,414 | +91,322 | $84.71M | $117.23M | 0.35% | +$32.52M |
| NextEra Energy, Inc.(NEE) | 1,308,949 | 1,981,191 | +672,242 | $85.90M | $117.17M | 0.35% | +$31.26M |
| Advanced Micro Devices, Inc.(AMD) | 1,604,532 | 958,353 | -646,179 | $152.61M | $115.85M | 0.34% | -$36.76M |
| S&P Global Inc.(SPGI) | 308,115 | 256,660 | -51,455 | $144.93M | $115.29M | 0.34% | -$29.64M |
| Abbott Labs | 1,377,973 | 988,200 | -389,773 | $169.22M | $114.50M | 0.34% | -$54.72M |
| Gilead Sciences, Inc.(GILD) | 1,033,252 | 1,159,136 | +125,884 | $107.18M | $109.48M | 0.32% | +$2.30M |
| Texas Instruments Incorporated(TXN) | 604,526 | 597,195 | -7,331 | $100.57M | $105.63M | 0.31% | +$5.06M |
| Amgen Inc.(AMGN) | 433,793 | 441,144 | +7,351 | $125.11M | $104.93M | 0.31% | -$20.18M |
| Uber Technologies, Inc.(UBER) | 1,298,141 | 1,306,546 | +8,405 | $87.56M | $103.85M | 0.31% | +$16.29M |
| Royal Bank of Canada(RY) | 1,475,136 | 912,063 | -563,073 | $153.80M | $102.19M | 0.30% | -$51.61M |
| McDonald's Corporation(MCD) | 682,226 | 404,700 | -277,526 | $197.28M | $100.73M | 0.30% | -$96.56M |
| Colgate-Palmolive Company(CL) | 1,234,714 | 1,237,222 | +2,508 | $107.10M | $95.81M | 0.28% | -$11.30M |
| Accenture Plc IrelandCL A SHS CLASS A | 509,819 | 373,070 | -136,749 | $147.27M | $94.99M | 0.28% | -$52.28M |
| Pfizer Inc.(PFE) | 3,421,871 | 4,534,665 | +1,112,794 | $80.27M | $93.64M | 0.28% | +$13.37M |
| Adobe Inc.(ADBE) | 276,227 | 283,951 | +7,724 | $98.08M | $93.59M | 0.28% | -$4.49M |
| BlackRock, Inc.(BLK) | 100,980 | 104,164 | +3,184 | $88.48M | $93.11M | 0.28% | +$4.63M |
| Boston Scientific Corporation(BSX) | 975,266 | 1,003,178 | +27,912 | $91.08M | $91.79M | 0.27% | +$712.9K |
| The Southern Company(SO) | 233,356 | 1,168,486 | +935,130 | $19.86M | $91.41M | 0.27% | +$71.55M |
| QUALCOMM Incorporated(QCOM) | 651,820 | 653,181 | +1,361 | $92.69M | $88.62M | 0.26% | -$4.07M |
| The Charles Schwab Corporation(SCHW) | 1,106,881 | 1,127,602 | +20,721 | $80.21M | $87.65M | 0.26% | +$7.43M |
| Duke Energy Corporation(DUK) | 206,973 | 870,729 | +663,756 | $23.37M | $87.53M | 0.26% | +$64.16M |
| Waste Management, Inc.(WM) | 443,818 | 447,575 | +3,757 | $95.12M | $87.25M | 0.26% | -$7.87M |
| Bristol-Myers Squibb Company(BMY) | 1,515,412 | 2,134,346 | +618,934 | $85.56M | $84.17M | 0.25% | -$1.40M |
| McKesson Corporation(MCK) | 132,644 | 133,961 | +1,317 | $82.64M | $83.63M | 0.25% | +$985.3K |
| Chubb Limited COM | 292,115 | 327,083 | +34,968 | $81.67M | $80.73M | 0.24% | -$938.2K |
| Palo Alto Networks, Inc.(PANW) | 432,994 | 457,014 | +24,020 | $68.40M | $79.67M | 0.24% | +$11.27M |
| Eaton Corporation plcSHS(ETN) | 428,813 | 252,429 | -176,384 | $107.91M | $76.77M | 0.23% | -$31.14M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 326,728 | 201,952 | -124,776 | $146.64M | $76.59M | 0.23% | -$70.05M |
| Automatic Data Processing In | 281,692 | 290,180 | +8,488 | $79.68M | $76.24M | 0.23% | -$3.44M |
| Applied Matls Inc | 894,796 | 488,600 | -406,196 | $120.21M | $76.20M | 0.23% | -$44.01M |
| Deere & Company(DE) | 169,432 | 173,029 | +3,597 | $73.62M | $74.95M | 0.22% | +$1.33M |
| Marsh & McLennan Companies, Inc.(MRSH) | 393,736 | 401,636 | +7,900 | $88.95M | $74.81M | 0.22% | -$14.14M |
| Ingersoll Rand Inc.(IR) | 754,752 | 1,037,551 | +282,799 | $55.92M | $73.52M | 0.22% | +$17.60M |
| MercadoLibre, Inc.(MELI) | 33,686 | 32,607 | -1,079 | $60.84M | $72.60M | 0.21% | +$11.76M |
| Lowe's Companies, Inc.(LOW) | 393,780 | 378,428 | -15,352 | $85.02M | $71.53M | 0.21% | -$13.50M |
| Shopify Inc.CL A(SHOP) | 42,361 | 727,259 | +684,898 | $3.73M | $71.46M | 0.21% | +$67.73M |
| Union Pacific Corporation(UNP) | 350,882 | 359,548 | +8,666 | $76.74M | $70.47M | 0.21% | -$6.26M |
| Roper Technologies, Inc.(ROP) | 133,035 | 144,997 | +11,962 | $72.61M | $70.02M | 0.21% | -$2.59M |
| Micron Technology, Inc.(MU) | 645,176 | 665,538 | +20,362 | $51.90M | $69.88M | 0.21% | +$17.98M |
| Comcast Holdings ZONESCL A(CCZ) | 3,943,064 | 2,257,424 | -1,685,640 | $134.70M | $68.64M | 0.20% | -$66.06M |
| Capital One Financial Corporation(COF) | 242,990 | 369,308 | +126,318 | $40.33M | $66.94M | 0.20% | +$26.60M |
| Arista Networks, Inc.(ANET) | 1,261,280 | 765,617 | -495,663 | $90.47M | $66.73M | 0.20% | -$23.74M |
| Danaher Corporation(DHR) | 704,616 | 394,715 | -309,901 | $133.72M | $66.42M | 0.20% | -$67.30M |
| Lam Research Corporation(LRCX) | 747,019 | 796,023 | +49,004 | $50.28M | $66.01M | 0.20% | +$15.73M |
| KLA Corporation(KLAC) | 85,293 | 85,158 | -135 | $53.68M | $64.98M | 0.19% | +$11.30M |
| Elevance Health, Inc.(ELV) | 191,981 | 195,625 | +3,644 | $77.30M | $64.82M | 0.19% | -$12.48M |
| Synopsys, Inc.(SNPS) | 134,443 | 148,063 | +13,620 | $53.38M | $64.67M | 0.19% | +$11.29M |