Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,969,874 | 4,632,901 | -336,973 | $1.87B | $2.30B | 9.55% | +$438.81M |
| NVIDIA Corporation(NVDA) | 11,501,243 | 9,872,268 | -1,628,975 | $1.25B | $1.56B | 6.47% | +$313.21M |
| Alphabet Inc.CL A(GOOG) | 7,153,445 | 6,493,371 | -660,074 | $1.11B | $1.14B | 4.74% | +$38.12M |
| Amazon.com, Inc.(AMZN) | 6,256,630 | 5,202,655 | -1,053,975 | $1.19B | $1.14B | 4.73% | -$48.98M |
| Meta Platforms, Inc.CL A(META) | 1,313,595 | 1,353,763 | +40,168 | $757.10M | $999.20M | 4.14% | +$242.10M |
| Apple Inc.(AAPL) | 3,494,441 | 4,760,592 | +1,266,151 | $776.22M | $976.73M | 4.05% | +$200.51M |
| Mastercard IncorporatedCL A(MA) | 598,249 | 961,051 | +362,802 | $327.91M | $540.05M | 2.24% | +$212.14M |
| Oracle Corporation(ORCL) | 2,187,306 | 2,188,630 | +1,324 | $305.81M | $478.50M | 1.98% | +$172.69M |
| Visa Inc.CL A(V) | 1,035,697 | 1,216,016 | +180,319 | $362.97M | $431.75M | 1.79% | +$68.78M |
| Broadcom Inc.(AVGO) | 1,763,313 | 1,477,006 | -286,307 | $295.23M | $407.14M | 1.69% | +$111.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 886,278 | 1,629,486 | +743,208 | $147.09M | $369.03M | 1.53% | +$221.94M |
| Sandisk Corporation(SNDK) | 4,906,280 | 7,109,285 | +2,203,005 | $233.59M | $322.41M | 1.34% | +$88.82M |
| Western Digital Corporation(WDC) | 5,576,463 | 4,842,066 | -734,397 | $225.46M | $309.84M | 1.28% | +$84.39M |
| Lam Research Corporation(LRCX) | 0 | 3,140,813 | +3,140,813 | $0 | $305.73M | 1.27% | +$305.73M |
| Eli Lilly and Company(LLY) | 324,422 | 354,840 | +30,418 | $267.94M | $276.61M | 1.15% | +$8.67M |
| Datadog, Inc.CL A(DDOG) | 2,206,464 | 1,628,900 | -577,564 | $218.90M | $218.81M | 0.91% | -$93.2K |
| Bank Of America Corp | 4,337,546 | 4,448,437 | +110,891 | $181.01M | $210.50M | 0.87% | +$29.49M |
| Salesforce, Inc.(CRM) | 201,107 | 758,716 | +557,609 | $53.97M | $206.89M | 0.86% | +$152.93M |
| Tesla, Inc.(TSLA) | 605,566 | 641,447 | +35,881 | $156.94M | $203.76M | 0.84% | +$46.82M |
| JPMorgan Chase & Co.(JPM) | 756,894 | 690,396 | -66,498 | $185.67M | $200.15M | 0.83% | +$14.49M |
| Booking Holdings Inc.(BKNG) | 33,925 | 34,076 | +151 | $156.29M | $197.27M | 0.82% | +$40.98M |
| Johnson & Johnson(JNJ) | 1,208,176 | 1,256,126 | +47,950 | $200.36M | $191.87M | 0.80% | -$8.49M |
| Walmart Inc.(WMT) | 1,862,737 | 1,921,528 | +58,791 | $163.53M | $187.89M | 0.78% | +$24.36M |
| Chubb Ltd COM | 562,263 | 626,184 | +63,921 | $169.80M | $181.42M | 0.75% | +$11.62M |
| Alphabet Inc.CL C(GOOG) | 905,936 | 950,341 | +44,405 | $141.53M | $168.58M | 0.70% | +$27.05M |
| Atlassian CorpCL A | 27,574 | 765,678 | +738,104 | $5.85M | $155.50M | 0.64% | +$149.65M |
| Citigroup Inc.(C) | 1,462,160 | 1,689,437 | +227,277 | $103.80M | $143.80M | 0.60% | +$40.01M |
| Netflix, Inc.(NFLX) | 100,699 | 101,637 | +938 | $93.90M | $136.11M | 0.56% | +$42.20M |
| Advanced Micro Devices, Inc.(AMD) | 1,188,832 | 949,573 | -239,259 | $122.14M | $134.74M | 0.56% | +$12.60M |
| T-Mobile US, Inc.(TMUS) | 600,007 | 559,942 | -40,065 | $160.03M | $133.41M | 0.55% | -$26.62M |
| Check Point Software Tech LT ORD | 1,155,587 | 602,579 | -553,008 | $263.38M | $133.32M | 0.55% | -$130.06M |
| Berkshire Hathaway IncCL B | 335,258 | 273,116 | -62,142 | $178.55M | $132.67M | 0.55% | -$45.88M |
| S&P Global Inc.(SPGI) | 242,705 | 249,767 | +7,062 | $123.32M | $131.70M | 0.55% | +$8.38M |
| Intel Corporation(INTC) | 2,898,668 | 5,813,970 | +2,915,302 | $65.83M | $130.23M | 0.54% | +$64.40M |
| Emerson Electric Co.(EMR) | 916,663 | 924,084 | +7,421 | $100.50M | $123.21M | 0.51% | +$22.71M |
| ServiceNow, Inc.(NOW) | 140,959 | 119,321 | -21,638 | $112.22M | $122.67M | 0.51% | +$10.45M |
| UnitedHealth Group Incorporated(UNH) | 331,789 | 379,725 | +47,936 | $173.77M | $118.46M | 0.49% | -$55.31M |
| MercadoLibre, Inc.(MELI) | 45,393 | 43,508 | -1,885 | $88.56M | $113.71M | 0.47% | +$25.16M |
| Morgan Stanley(MS) | 778,556 | 783,785 | +5,229 | $90.83M | $110.40M | 0.46% | +$19.57M |
| Exxon Mobil Corp | 952,764 | 1,017,586 | +64,822 | $113.31M | $109.70M | 0.45% | -$3.62M |
| Intuitive Surgical, Inc.(ISRG) | 117,652 | 199,007 | +81,355 | $58.27M | $108.14M | 0.45% | +$49.87M |
| PepsiCo, Inc.(PEP) | 735,958 | 796,465 | +60,507 | $110.35M | $105.17M | 0.44% | -$5.18M |
| Cisco Systems, Inc.(CSCO) | 829,820 | 1,463,981 | +634,161 | $51.21M | $101.57M | 0.42% | +$50.36M |
| Criteo S.A.ADS(CRTO) | 5,511,195 | 4,136,684 | -1,374,511 | $195.37M | $99.11M | 0.41% | -$96.26M |
| Costco Wholesale Corporation(COST) | 109,788 | 99,478 | -10,310 | $103.84M | $98.48M | 0.41% | -$5.36M |
| The Goldman Sachs Group, Inc.(GS) | 143,286 | 135,883 | -7,403 | $78.28M | $96.17M | 0.40% | +$17.90M |
| NextEra Energy, Inc.(NEE) | 1,409,395 | 1,375,264 | -34,131 | $99.91M | $95.47M | 0.40% | -$4.44M |
| Coca-Cola Europacific PartneSHS SHS | 1,373,569 | 1,348,765 | -24,804 | $98.38M | $95.43M | 0.40% | -$2.95M |
| AbbVie Inc.(ABBV) | 468,950 | 503,046 | +34,096 | $98.25M | $93.38M | 0.39% | -$4.88M |
| GE Aerospace(GE) | 390,264 | 348,448 | -41,816 | $78.11M | $89.69M | 0.37% | +$11.58M |
| The Procter & Gamble Company(PG) | 566,072 | 549,894 | -16,178 | $96.47M | $87.61M | 0.36% | -$8.86M |
| The Home Depot, Inc.(HD) | 244,269 | 237,305 | -6,964 | $89.52M | $87.01M | 0.36% | -$2.52M |
| Adobe Inc.(ADBE) | 448,322 | 222,027 | -226,295 | $171.94M | $85.90M | 0.36% | -$86.05M |
| Colgate-Palmolive Company(CL) | 666,659 | 919,833 | +253,174 | $62.47M | $83.61M | 0.35% | +$21.15M |
| Marvell Technology, Inc.(MRVL) | 2,015,860 | 1,075,313 | -940,547 | $124.12M | $83.23M | 0.35% | -$40.89M |
| Medtronic plcSHS(MDT) | 950,614 | 903,482 | -47,132 | $85.42M | $78.76M | 0.33% | -$6.67M |
| International Business Machines Corporation(IBM) | 192,790 | 261,950 | +69,160 | $47.94M | $77.22M | 0.32% | +$29.28M |
| HP Inc.(HPQ) | 2,152,019 | 3,095,812 | +943,793 | $59.59M | $75.72M | 0.31% | +$16.13M |
| Ecolab Inc.(ECL) | 51,530 | 275,832 | +224,302 | $13.06M | $74.32M | 0.31% | +$61.26M |
| Abbott Laboratories | 555,396 | 498,461 | -56,935 | $73.67M | $67.80M | 0.28% | -$5.88M |
| Yum! Brands, Inc.(YUM) | 419,217 | 431,652 | +12,435 | $65.97M | $63.96M | 0.27% | -$2.01M |
| MasTec, Inc.(MTZ) | 355,222 | 364,548 | +9,326 | $41.46M | $62.13M | 0.26% | +$20.67M |
| BioMarin Pharmaceutical Inc.(BMRN) | 991,486 | 1,119,330 | +127,844 | $70.09M | $61.53M | 0.26% | -$8.56M |
| Arrow Electronics Inc | 685,051 | 471,813 | -213,238 | $71.13M | $60.12M | 0.25% | -$11.01M |
| Merck & Co., Inc.(MRK) | 757,094 | 754,094 | -3,000 | $67.96M | $59.69M | 0.25% | -$8.26M |
| The Walt Disney Company(DIS) | 441,153 | 477,616 | +36,463 | $43.54M | $59.23M | 0.25% | +$15.69M |
| AT&T Inc.(T) | 1,671,857 | 2,026,055 | +354,198 | $47.28M | $58.63M | 0.24% | +$11.35M |
| Thermo Fisher Scientific Inc.(TMO) | 198,211 | 139,314 | -58,897 | $98.63M | $56.49M | 0.23% | -$42.14M |
| Palantir Technologies Inc.CL A(PLTR) | 361,373 | 413,584 | +52,211 | $30.50M | $56.38M | 0.23% | +$25.88M |
| Arista Networks, Inc.(ANET) | 622,011 | 550,892 | -71,119 | $48.19M | $56.36M | 0.23% | +$8.17M |
| Crown Holdings, Inc.(CCK) | 531,961 | 546,728 | +14,767 | $47.48M | $56.30M | 0.23% | +$8.82M |
| Chevron Corporation(CVX) | 428,341 | 386,965 | -41,376 | $71.66M | $55.41M | 0.23% | -$16.25M |
| Cirrus Logic, Inc.(CRUS) | 225,076 | 504,474 | +279,398 | $22.43M | $52.59M | 0.22% | +$30.16M |
| McDonald's Corporation(MCD) | 187,886 | 178,062 | -9,824 | $58.69M | $52.02M | 0.22% | -$6.67M |
| Verizon Communications Inc.(VZ) | 1,266,255 | 1,194,060 | -72,195 | $57.44M | $51.67M | 0.21% | -$5.77M |
| Intercontinental Exchange, Inc.(ICE) | 313,729 | 280,196 | -33,533 | $54.12M | $51.41M | 0.21% | -$2.71M |
| Amphenol CorpCL A | 588,749 | 515,093 | -73,656 | $38.62M | $50.87M | 0.21% | +$12.25M |
| Deckers Outdoor Corporation(DECK) | 430,827 | 491,318 | +60,491 | $48.17M | $50.64M | 0.21% | +$2.47M |
| Texas Instruments Incorporated(TXN) | 251,113 | 243,675 | -7,438 | $45.13M | $50.59M | 0.21% | +$5.47M |
| Deere & Company(DE) | 105,644 | 97,946 | -7,698 | $49.58M | $49.80M | 0.21% | +$220.6K |
| Wells Fargo & Company(WFC) | 585,727 | 609,947 | +24,220 | $42.05M | $48.87M | 0.20% | +$6.82M |
| Boston Scientific Corporation(BSX) | 475,528 | 441,574 | -33,954 | $47.97M | $47.43M | 0.20% | -$541.8K |
| Match Group, Inc.(MTCH) | 1,907,864 | 1,521,551 | -386,313 | $59.53M | $47.00M | 0.19% | -$12.52M |
| Apollo Global Management, Inc.(APO) | 310,358 | 324,099 | +13,741 | $42.50M | $45.98M | 0.19% | +$3.48M |
| Linde plcSHS(LIN) | 92,999 | 97,391 | +4,392 | $43.30M | $45.69M | 0.19% | +$2.39M |
| Bath & Body Works Inc | 1,103,791 | 1,498,255 | +394,464 | $33.47M | $44.89M | 0.19% | +$11.42M |
| GE Vernova Inc.(GEV) | 77,916 | 84,344 | +6,428 | $23.79M | $44.63M | 0.19% | +$20.84M |
| Uber Technologies, Inc.(UBER) | 539,433 | 476,529 | -62,904 | $39.30M | $44.46M | 0.18% | +$5.16M |
| SLB N.V.(SLB) | 1,262,812 | 1,294,279 | +31,467 | $52.79M | $43.75M | 0.18% | -$9.04M |
| Intuit Inc.(INTU) | 44,814 | 55,470 | +10,656 | $27.52M | $43.69M | 0.18% | +$16.17M |
| Amgen Inc.(AMGN) | 167,665 | 155,648 | -12,017 | $52.24M | $43.46M | 0.18% | -$8.78M |
| Skyworks Solutions, Inc.(SWKS) | 841,856 | 578,207 | -263,649 | $54.41M | $43.09M | 0.18% | -$11.32M |
| Union Pacific Corporation(UNP) | 207,184 | 178,461 | -28,723 | $48.95M | $41.06M | 0.17% | -$7.88M |
| Automatic Data Processing Inc | 134,215 | 132,394 | -1,821 | $41.01M | $40.83M | 0.17% | -$176.4K |
| State Street Corporation(STT) | 291,014 | 381,654 | +90,640 | $26.05M | $40.59M | 0.17% | +$14.53M |
| QUALCOMM Incorporated(QCOM) | 289,632 | 254,083 | -35,549 | $44.49M | $40.47M | 0.17% | -$4.03M |
| The Southern Company(SO) | 472,885 | 436,178 | -36,707 | $43.48M | $40.05M | 0.17% | -$3.43M |
| Eaton Corporation plcSHS(ETN) | 106,608 | 109,181 | +2,573 | $28.98M | $38.98M | 0.16% | +$10.00M |
| The TJX Companies, Inc.(TJX) | 338,759 | 315,316 | -23,443 | $41.26M | $38.94M | 0.16% | -$2.32M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 176,531 | 86,931 | -89,600 | $85.59M | $38.70M | 0.16% | -$46.88M |