Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 16,229,269 | 16,093,544 | -135,725 | $1.76B | $2.54B | 7.40% | +$783.69M |
| Microsoft Corporation(MSFT) | 4,682,092 | 4,691,064 | +8,972 | $1.76B | $2.33B | 6.79% | +$575.77M |
| Apple Inc.(AAPL) | 9,739,667 | 9,679,767 | -59,900 | $2.16B | $1.99B | 5.78% | -$177.47M |
| Amazon.com, Inc.(AMZN) | 6,123,360 | 6,156,654 | +33,294 | $1.17B | $1.35B | 3.93% | +$185.68M |
| Meta Platforms, Inc.CL A(META) | 1,154,710 | 1,152,980 | -1,730 | $665.53M | $851.00M | 2.48% | +$185.47M |
| Broadcom Inc.(AVGO) | 2,737,242 | 2,776,951 | +39,709 | $458.30M | $765.47M | 2.23% | +$307.17M |
| Alphabet Inc.CL A(GOOG) | 3,923,752 | 3,901,597 | -22,155 | $606.77M | $687.58M | 2.00% | +$80.81M |
| Berkshire Hathaway Inc DelCL B | 1,413,594 | 1,411,421 | -2,173 | $752.85M | $685.63M | 1.99% | -$67.23M |
| JPMorgan Chase & Co.(JPM) | 2,172,083 | 2,138,495 | -33,588 | $532.81M | $619.97M | 1.80% | +$87.16M |
| Alphabet Inc.CL C(GOOG) | 3,479,629 | 3,462,856 | -16,773 | $543.62M | $614.28M | 1.79% | +$70.65M |
| Visa Inc.CL A(V) | 1,476,419 | 1,474,513 | -1,906 | $517.43M | $523.53M | 1.52% | +$6.10M |
| Tesla, Inc.(TSLA) | 1,473,563 | 1,485,331 | +11,768 | $381.89M | $471.83M | 1.37% | +$89.94M |
| Costco Wholesale Corporation(COST) | 426,717 | 429,312 | +2,595 | $403.58M | $424.99M | 1.24% | +$21.41M |
| The Goldman Sachs Group, Inc.(GS) | 489,566 | 485,081 | -4,485 | $267.44M | $343.32M | 1.00% | +$75.87M |
| Eli Lilly and Company(LLY) | 418,833 | 421,351 | +2,518 | $345.92M | $328.46M | 0.96% | -$17.46M |
| Netflix, Inc.(NFLX) | 227,420 | 227,887 | +467 | $212.08M | $305.17M | 0.89% | +$93.09M |
| Exxon Mobil Corp | 2,421,080 | 2,419,418 | -1,662 | $287.94M | $260.81M | 0.76% | -$27.13M |
| Mastercard IncorporatedCL A(MA) | 446,460 | 448,507 | +2,047 | $244.71M | $252.03M | 0.73% | +$7.32M |
| Walmart Inc.(WMT) | 2,292,324 | 2,305,073 | +12,749 | $201.24M | $225.39M | 0.66% | +$24.15M |
| Johnson & Johnson(JNJ) | 1,392,345 | 1,401,388 | +9,043 | $230.91M | $214.06M | 0.62% | -$16.84M |
| The Procter & Gamble Company(PG) | 1,277,853 | 1,284,604 | +6,751 | $217.77M | $204.66M | 0.60% | -$13.11M |
| Intuitive Surgical, Inc.(ISRG) | 369,930 | 371,248 | +1,318 | $183.22M | $201.74M | 0.59% | +$18.52M |
| The TJX Companies, Inc.(TJX) | 1,593,326 | 1,627,523 | +34,197 | $194.07M | $200.98M | 0.58% | +$6.92M |
| UnitedHealth Group Incorporated(UNH) | 693,917 | 640,300 | -53,617 | $363.44M | $199.75M | 0.58% | -$163.68M |
| The Home Depot, Inc.(HD) | 532,457 | 537,241 | +4,784 | $195.14M | $196.97M | 0.57% | +$1.83M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 443,048 | 440,927 | -2,121 | $214.80M | $196.30M | 0.57% | -$18.50M |
| Oracle Corporation(ORCL) | 877,829 | 885,632 | +7,803 | $122.73M | $193.63M | 0.56% | +$70.90M |
| AbbVie Inc.(ABBV) | 957,278 | 962,268 | +4,990 | $200.57M | $178.62M | 0.52% | -$21.95M |
| Bank America Corp | 3,562,510 | 3,537,714 | -24,796 | $148.66M | $167.40M | 0.49% | +$18.74M |
| Verizon Communications Inc.(VZ) | 3,637,640 | 3,658,550 | +20,910 | $165.00M | $158.31M | 0.46% | -$6.70M |
| Cisco Systems, Inc.(CSCO) | 2,259,161 | 2,233,086 | -26,075 | $139.41M | $154.93M | 0.45% | +$15.52M |
| The Walt Disney Company(DIS) | 1,505,025 | 1,245,905 | -259,120 | $148.55M | $154.50M | 0.45% | +$5.96M |
| Palantir Technologies Inc.CL A(PLTR) | 1,076,008 | 1,124,515 | +48,507 | $90.82M | $153.29M | 0.45% | +$62.48M |
| Cadence Design Systems, Inc.(CDNS) | 505,931 | 496,016 | -9,915 | $128.67M | $152.85M | 0.44% | +$24.17M |
| The Coca-Cola Company(KO) | 2,134,233 | 2,158,337 | +24,104 | $152.85M | $152.70M | 0.44% | -$151.4K |
| International Business Machines Corporation(IBM) | 504,946 | 516,223 | +11,277 | $125.56M | $152.17M | 0.44% | +$26.61M |
| Philip Morris International Inc.(PM) | 822,494 | 832,522 | +10,028 | $130.55M | $151.63M | 0.44% | +$21.07M |
| NextEra Energy, Inc.(NEE) | 2,127,120 | 2,140,467 | +13,347 | $150.79M | $148.59M | 0.43% | -$2.20M |
| GE Aerospace(GE) | 570,764 | 571,039 | +275 | $114.24M | $146.98M | 0.43% | +$32.74M |
| Accenture Plc IrelandCL A SHS CLASS A | 545,746 | 489,296 | -56,450 | $170.29M | $146.25M | 0.43% | -$24.05M |
| Salesforce, Inc.(CRM) | 503,910 | 508,745 | +4,835 | $135.23M | $138.73M | 0.40% | +$3.50M |
| Wells Fargo & Company(WFC) | 1,732,609 | 1,730,994 | -1,615 | $124.38M | $138.69M | 0.40% | +$14.30M |
| Novartis AGADR(NVS) | 1,101,372 | 1,135,326 | +33,954 | $122.78M | $137.39M | 0.40% | +$14.60M |
| Abbott Labs | 940,739 | 949,801 | +9,062 | $124.79M | $129.18M | 0.38% | +$4.39M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 186,434 | 248,546 | +62,112 | $65.73M | $126.59M | 0.37% | +$60.85M |
| Chevron Corporation(CVX) | 892,983 | 873,274 | -19,709 | $149.39M | $125.04M | 0.36% | -$24.34M |
| EOG Resources, Inc.(EOG) | 1,104,846 | 1,041,837 | -63,009 | $141.69M | $124.61M | 0.36% | -$17.07M |
| Advanced Micro Devices, Inc.(AMD) | 850,736 | 857,288 | +6,552 | $87.40M | $121.65M | 0.35% | +$34.24M |
| Banco Santander, S.A.ADR(SAN) | 11,875,594 | 14,482,986 | +2,607,392 | $79.57M | $120.21M | 0.35% | +$40.64M |
| Shell plcADS(SHEL) | 1,714,823 | 1,698,052 | -16,771 | $125.66M | $119.56M | 0.35% | -$6.10M |
| American Express Company(AXP) | 431,530 | 371,453 | -60,077 | $116.10M | $118.49M | 0.34% | +$2.38M |
| Linde plcSHS(LIN) | 250,647 | 249,486 | -1,161 | $116.71M | $117.05M | 0.34% | +$342.6K |
| Intuit Inc.(INTU) | 146,996 | 147,828 | +832 | $90.25M | $116.43M | 0.34% | +$26.18M |
| PepsiCo, Inc.(PEP) | 994,193 | 869,727 | -124,466 | $149.07M | $114.84M | 0.33% | -$34.23M |
| McDonald's Corporation(MCD) | 389,756 | 391,553 | +1,797 | $121.75M | $114.40M | 0.33% | -$7.35M |
| ServiceNow, Inc.(NOW) | 108,108 | 109,560 | +1,452 | $86.07M | $112.64M | 0.33% | +$26.57M |
| AT&T Inc.(T) | 3,796,467 | 3,833,431 | +36,964 | $107.36M | $110.94M | 0.32% | +$3.58M |
| Thermo Fisher Scientific Inc.(TMO) | 242,572 | 272,082 | +29,510 | $120.70M | $110.32M | 0.32% | -$10.39M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 221,210 | 206,728 | -14,482 | $140.30M | $108.53M | 0.32% | -$31.77M |
| American Elec Pwr Co Inc | 999,383 | 1,044,695 | +45,312 | $109.20M | $108.40M | 0.32% | -$805.1K |
| Merck & Co., Inc.(MRK) | 1,368,548 | 1,365,424 | -3,124 | $122.84M | $108.09M | 0.31% | -$14.75M |
| iShares Gold TrustISHARES NEW(IAU) | 1,844,887 | 1,686,108 | -158,779 | $108.77M | $105.15M | 0.31% | -$3.63M |
| RTX Corporation(RTX) | 709,826 | 716,515 | +6,689 | $94.02M | $104.63M | 0.30% | +$10.60M |
| T-Mobile US, Inc.(TMUS) | 469,684 | 436,651 | -33,033 | $125.27M | $104.04M | 0.30% | -$21.23M |
| Uber Technologies, Inc.(UBER) | 1,095,588 | 1,105,396 | +9,808 | $79.82M | $103.13M | 0.30% | +$23.31M |
| Ecolab Inc.(ECL) | 380,269 | 381,703 | +1,434 | $96.41M | $102.85M | 0.30% | +$6.44M |
| Natera, Inc.(NTRA) | 566,549 | 596,939 | +30,390 | $80.12M | $100.85M | 0.29% | +$20.73M |
| Texas Instruments Incorporated(TXN) | 481,414 | 483,838 | +2,424 | $86.51M | $100.45M | 0.29% | +$13.94M |
| Booking Holdings Inc.(BKNG) | 17,515 | 17,346 | -169 | $80.69M | $100.42M | 0.29% | +$19.73M |
| Kadant Inc.(KAI) | 442,883 | 312,256 | -130,627 | $149.21M | $99.13M | 0.29% | -$50.09M |
| Caterpillar Inc.(CAT) | 256,490 | 253,624 | -2,866 | $84.59M | $98.46M | 0.29% | +$13.87M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 112,184 | 121,359 | +9,175 | $74.34M | $97.26M | 0.28% | +$22.92M |
| Adobe Inc.(ADBE) | 246,196 | 248,556 | +2,360 | $94.42M | $96.16M | 0.28% | +$1.74M |
| QUALCOMM Incorporated(QCOM) | 582,764 | 581,997 | -767 | $89.52M | $92.69M | 0.27% | +$3.17M |
| Morgan Stanley(MS) | 653,858 | 657,397 | +3,539 | $76.29M | $92.60M | 0.27% | +$16.32M |
| Nasdaq, Inc.(NDAQ) | 1,012,886 | 1,027,255 | +14,369 | $76.84M | $91.86M | 0.27% | +$15.02M |
| Roper Technologies, Inc.(ROP) | 163,566 | 161,473 | -2,093 | $96.44M | $91.53M | 0.27% | -$4.91M |
| Ishares TrCORE S P500 ETF | 185,201 | 142,542 | -42,659 | $104.06M | $88.50M | 0.26% | -$15.56M |
| S&P Global Inc.(SPGI) | 165,959 | 166,630 | +671 | $84.32M | $87.86M | 0.26% | +$3.54M |
| BlackRock, Inc.(BLK) | 80,937 | 81,492 | +555 | $76.61M | $85.51M | 0.25% | +$8.90M |
| Applied Matls Inc | 462,652 | 465,980 | +3,328 | $67.14M | $85.31M | 0.25% | +$18.17M |
| Citigroup Inc.(C) | 992,007 | 994,082 | +2,075 | $70.42M | $84.62M | 0.25% | +$14.19M |
| Lockheed Martin Corporation(LMT) | 182,369 | 182,639 | +270 | $81.47M | $84.59M | 0.25% | +$3.12M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 6,197,764 | 6,163,005 | -34,759 | $84.48M | $84.56M | 0.25% | +$80.9K |
| Boston Scientific Corporation(BSX) | 773,165 | 781,674 | +8,509 | $78.00M | $83.96M | 0.24% | +$5.96M |
| The Charles Schwab Corporation(SCHW) | 909,148 | 919,454 | +10,306 | $71.17M | $83.89M | 0.24% | +$12.72M |
| The Boeing Company(BA) | 393,865 | 398,746 | +4,881 | $67.17M | $83.55M | 0.24% | +$16.38M |
| The Progressive Corporation(PGR) | 307,484 | 309,926 | +2,442 | $87.02M | $82.71M | 0.24% | -$4.31M |
| Impinj, Inc.(PI) | 731,955 | 740,081 | +8,126 | $66.39M | $82.20M | 0.24% | +$15.81M |
| Amgen Inc.(AMGN) | 288,106 | 290,028 | +1,922 | $89.76M | $80.98M | 0.24% | -$8.78M |
| Honeywell International Inc.(HON) | 344,573 | 342,412 | -2,161 | $72.96M | $79.74M | 0.23% | +$6.78M |
| SLB N.V.(SLB) | 2,426,021 | 2,299,254 | -126,767 | $101.41M | $77.71M | 0.23% | -$23.69M |
| GE Vernova Inc.(GEV) | 146,650 | 146,116 | -534 | $44.77M | $77.32M | 0.22% | +$32.55M |
| Danaher Corporation(DHR) | 389,198 | 387,452 | -1,746 | $79.79M | $76.54M | 0.22% | -$3.25M |
| Stryker Corporation(SYK) | 191,358 | 193,083 | +1,725 | $71.23M | $76.39M | 0.22% | +$5.16M |
| Snowflake Inc.CL A(SNOW) | 329,476 | 334,566 | +5,090 | $48.16M | $74.87M | 0.22% | +$26.71M |
| Union Pacific Corporation(UNP) | 323,569 | 322,168 | -1,401 | $76.44M | $74.12M | 0.22% | -$2.32M |
| Eaton Corporation plcSHS(ETN) | 207,932 | 207,301 | -631 | $56.52M | $74.00M | 0.22% | +$17.48M |
| Pfizer Inc.(PFE) | 3,021,416 | 3,048,329 | +26,913 | $76.56M | $73.89M | 0.21% | -$2.67M |
| Gilead Sciences, Inc.(GILD) | 659,363 | 662,803 | +3,440 | $73.88M | $73.48M | 0.21% | -$396.7K |