Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 670,210 | 820,708 | +150,498 | $72.64M | $129.66M | 7.11% | +$57.03M |
| Microsoft Corporation(MSFT) | 209,039 | 254,062 | +45,023 | $78.47M | $126.37M | 6.93% | +$47.90M |
| Apple Inc.(AAPL) | 342,580 | 478,587 | +136,007 | $76.10M | $98.19M | 5.39% | +$22.09M |
| Alphabet Inc.CL A(GOOG) | 324,592 | 365,278 | +40,686 | $50.19M | $64.37M | 3.53% | +$14.18M |
| Amazon.com, Inc.(AMZN) | 241,976 | 281,013 | +39,037 | $46.04M | $61.65M | 3.38% | +$15.61M |
| Meta Platforms, Inc.CL A(META) | 31,747 | 62,170 | +30,423 | $18.30M | $45.89M | 2.52% | +$27.59M |
| Tesla, Inc.(TSLA) | 56,255 | 87,600 | +31,345 | $14.58M | $27.83M | 1.53% | +$13.25M |
| Broadcom Inc.(AVGO) | 37,404 | 93,688 | +56,284 | $6.26M | $25.83M | 1.42% | +$19.56M |
| Mastercard IncorporatedCL A(MA) | 40,069 | 38,665 | -1,404 | $21.96M | $21.73M | 1.19% | -$235.2K |
| Bank America Corp | 316,385 | 440,263 | +123,878 | $13.20M | $20.83M | 1.14% | +$7.63M |
| Walmart Inc.(WMT) | 194,280 | 197,179 | +2,899 | $17.06M | $19.28M | 1.06% | +$2.22M |
| The Coca-Cola Company(KO) | 118,505 | 268,803 | +150,298 | $8.49M | $19.02M | 1.04% | +$10.53M |
| The Procter & Gamble Company(PG) | 47,274 | 117,758 | +70,484 | $8.06M | $18.76M | 1.03% | +$10.70M |
| The Home Depot, Inc.(HD) | 35,173 | 46,507 | +11,334 | $12.89M | $17.05M | 0.94% | +$4.16M |
| GE Vernova Inc.(GEV) | 12,488 | 30,970 | +18,482 | $3.81M | $16.39M | 0.90% | +$12.58M |
| Roblox CorporationCL A(RBLX) | 96,035 | 151,961 | +55,926 | $5.60M | $15.99M | 0.88% | +$10.39M |
| Berkshire Hathaway Inc DelCL B | 21,450 | 31,836 | +10,386 | $11.42M | $15.46M | 0.85% | +$4.04M |
| Eli Lilly and Company(LLY) | 9,753 | 19,016 | +9,263 | $8.06M | $14.82M | 0.81% | +$6.77M |
| Amphenol Corp NewCL A | 108,918 | 142,695 | +33,777 | $7.14M | $14.09M | 0.77% | +$6.95M |
| QUALCOMM Incorporated(QCOM) | 101,463 | 86,280 | -15,183 | $15.59M | $13.74M | 0.75% | -$1.84M |
| Wells Fargo & Company(WFC) | 124,882 | 165,331 | +40,449 | $8.97M | $13.25M | 0.73% | +$4.28M |
| JPMorgan Chase & Co.(JPM) | 50,109 | 43,176 | -6,933 | $12.29M | $12.52M | 0.69% | +$225.4K |
| Intuit Inc.(INTU) | 3,276 | 15,761 | +12,485 | $2.01M | $12.41M | 0.68% | +$10.40M |
| Rubrik, Inc.CL A(RBRK) | 186,205 | 137,908 | -48,297 | $11.35M | $12.36M | 0.68% | +$1.00M |
| The Cigna Group(CI) | 23,410 | 36,299 | +12,889 | $7.70M | $12.00M | 0.66% | +$4.30M |
| CSX Corporation(CSX) | 266,375 | 354,444 | +88,069 | $7.84M | $11.57M | 0.63% | +$3.73M |
| Motorola Solutions, Inc.(MSI) | 3,560 | 26,198 | +22,638 | $1.56M | $11.02M | 0.60% | +$9.46M |
| Merck & Co., Inc.(MRK) | 68,933 | 135,003 | +66,070 | $6.19M | $10.69M | 0.59% | +$4.50M |
| Micron Technology, Inc.(MU) | 0 | 84,295 | +84,295 | $0 | $10.39M | 0.57% | +$10.39M |
| The Charles Schwab Corporation(SCHW) | 6,903 | 108,877 | +101,974 | $540.4K | $9.93M | 0.54% | +$9.39M |
| Automatic Data Processing In | 7,109 | 32,089 | +24,980 | $2.17M | $9.90M | 0.54% | +$7.72M |
| Veralto Corporation(VLTO) | 104,166 | 97,749 | -6,417 | $10.15M | $9.87M | 0.54% | -$283.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 105,324 | +105,324 | $0 | $9.86M | 0.54% | +$9.86M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,244 | 18,663 | +17,419 | $789.0K | $9.80M | 0.54% | +$9.01M |
| The Walt Disney Company(DIS) | 28,950 | 77,988 | +49,038 | $2.86M | $9.67M | 0.53% | +$6.81M |
| Boston Scientific Corporation(BSX) | 36,360 | 87,455 | +51,095 | $3.67M | $9.39M | 0.52% | +$5.73M |
| Cardinal Health, Inc.(CAH) | 45,279 | 55,451 | +10,172 | $6.24M | $9.32M | 0.51% | +$3.08M |
| Ecolab Inc.(ECL) | 28,305 | 34,542 | +6,237 | $7.18M | $9.31M | 0.51% | +$2.13M |
| Zoetis Inc.CL A(ZTS) | 56,975 | 59,431 | +2,456 | $9.38M | $9.27M | 0.51% | -$112.7K |
| AbbVie Inc.(ABBV) | 61,034 | 48,877 | -12,157 | $12.79M | $9.07M | 0.50% | -$3.72M |
| NextEra Energy, Inc.(NEE) | 21,845 | 130,208 | +108,363 | $1.55M | $9.04M | 0.50% | +$7.49M |
| Palantir Technologies Inc.CL A(PLTR) | 11,210 | 65,300 | +54,090 | $946.1K | $8.90M | 0.49% | +$7.96M |
| Illinois Tool Works Inc.(ITW) | 7,223 | 35,713 | +28,490 | $1.79M | $8.83M | 0.48% | +$7.04M |
| Ametek Inc | 11,671 | 47,660 | +35,989 | $2.01M | $8.62M | 0.47% | +$6.62M |
| EOG Resources, Inc.(EOG) | 55,563 | 71,050 | +15,487 | $7.13M | $8.50M | 0.47% | +$1.37M |
| Costco Wholesale Corporation(COST) | 0 | 8,549 | +8,549 | $0 | $8.46M | 0.46% | +$8.46M |
| Morningstar, Inc.(MORN) | 20,930 | 26,933 | +6,003 | $6.28M | $8.46M | 0.46% | +$2.18M |
| Union Pacific Corporation(UNP) | 57,092 | 36,689 | -20,403 | $13.49M | $8.44M | 0.46% | -$5.05M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,445 | 27,464 | +23,019 | $1.39M | $8.21M | 0.45% | +$6.82M |
| Lowe's Companies, Inc.(LOW) | 24,906 | 36,783 | +11,877 | $5.81M | $8.16M | 0.45% | +$2.35M |
| Danaher Corporation(DHR) | 0 | 41,291 | +41,291 | $0 | $8.16M | 0.45% | +$8.16M |
| Lam Research Corporation(LRCX) | 71,678 | 82,252 | +10,574 | $5.21M | $8.01M | 0.44% | +$2.80M |
| Verizon Communications Inc.(VZ) | 17,648 | 184,682 | +167,034 | $800.5K | $7.99M | 0.44% | +$7.19M |
| Toast, Inc.CL A(TOST) | 287,969 | 179,966 | -108,003 | $9.55M | $7.97M | 0.44% | -$1.58M |
| W.W. Grainger, Inc.(GWW) | 6,389 | 7,625 | +1,236 | $6.31M | $7.93M | 0.44% | +$1.62M |
| Visa Inc.CL A(V) | 24,437 | 21,523 | -2,914 | $8.56M | $7.64M | 0.42% | -$922.5K |
| The Allstate Corporation(ALL) | 23,159 | 37,594 | +14,435 | $4.80M | $7.57M | 0.42% | +$2.77M |
| Johnson & Johnson(JNJ) | 111,747 | 49,161 | -62,586 | $18.53M | $7.51M | 0.41% | -$11.02M |
| Roper Technologies, Inc.(ROP) | 11,903 | 13,240 | +1,337 | $7.02M | $7.50M | 0.41% | +$487.2K |
| The Progressive Corporation(PGR) | 3,214 | 28,012 | +24,798 | $909.6K | $7.48M | 0.41% | +$6.57M |
| Valero Energy Corporation(VLO) | 0 | 53,467 | +53,467 | $0 | $7.19M | 0.39% | +$7.19M |
| Snowflake Inc.CL A(SNOW) | 22,927 | 32,051 | +9,124 | $3.35M | $7.17M | 0.39% | +$3.82M |
| American Express Company(AXP) | 35,587 | 22,116 | -13,471 | $9.57M | $7.05M | 0.39% | -$2.52M |
| Lockheed Martin Corporation(LMT) | 0 | 14,952 | +14,952 | $0 | $6.92M | 0.38% | +$6.92M |
| Exxon Mobil Corp | 30,741 | 63,992 | +33,251 | $3.66M | $6.90M | 0.38% | +$3.24M |
| Principal Financial Group, Inc.(PFG) | 88,413 | 84,467 | -3,946 | $7.46M | $6.71M | 0.37% | -$750.2K |
| The Williams Companies, Inc.(WMB) | 65,176 | 106,379 | +41,203 | $3.89M | $6.68M | 0.37% | +$2.79M |
| Intuitive Surgical, Inc.(ISRG) | 16,635 | 12,238 | -4,397 | $8.24M | $6.65M | 0.36% | -$1.59M |
| Talen Energy Corporation(TLN) | 0 | 21,844 | +21,844 | $0 | $6.35M | 0.35% | +$6.35M |
| KLA Corporation(KLAC) | 9,499 | 7,053 | -2,446 | $6.46M | $6.32M | 0.35% | -$139.8K |
| Marathon Petroleum Corporation(MPC) | 7,806 | 37,419 | +29,613 | $1.14M | $6.22M | 0.34% | +$5.08M |
| Airbnb IncCL A | 2,793 | 46,509 | +43,716 | $333.7K | $6.16M | 0.34% | +$5.82M |
| Booking Holdings Inc.(BKNG) | 715 | 1,035 | +320 | $3.29M | $5.99M | 0.33% | +$2.70M |
| DexCom, Inc.(DXCM) | 77,110 | 67,809 | -9,301 | $5.27M | $5.92M | 0.32% | +$653.2K |
| Waste Management, Inc.(WM) | 34,480 | 25,371 | -9,109 | $7.98M | $5.81M | 0.32% | -$2.18M |
| NIKE, Inc.CL B(NKE) | 12,448 | 81,484 | +69,036 | $790.2K | $5.79M | 0.32% | +$5.00M |
| Ford Motor Company(F) | 597,854 | 523,397 | -74,457 | $6.00M | $5.68M | 0.31% | -$317.6K |
| ON Semiconductor Corporation(ON) | 6,510 | 108,195 | +101,685 | $264.9K | $5.67M | 0.31% | +$5.41M |
| The Southern Company(SO) | 91,806 | 61,438 | -30,368 | $8.44M | $5.64M | 0.31% | -$2.80M |
| Ulta Beauty, Inc.(ULTA) | 0 | 12,039 | +12,039 | $0 | $5.63M | 0.31% | +$5.63M |
| Elevance Health, Inc.(ELV) | 0 | 14,349 | +14,349 | $0 | $5.58M | 0.31% | +$5.58M |
| Grindr Inc.(GRND) | 186,000 | 245,862 | +59,862 | $3.33M | $5.58M | 0.31% | +$2.25M |
| Bowhead Specialty Holdings Inc.(BOW) | 193,247 | 147,987 | -45,260 | $7.86M | $5.55M | 0.30% | -$2.30M |
| Carnival CorpUNIT 99 99 9999 | 43,883 | 193,855 | +149,972 | $857.0K | $5.45M | 0.30% | +$4.59M |
| Exelon Corporation(EXC) | 297,967 | 125,063 | -172,904 | $13.73M | $5.43M | 0.30% | -$8.30M |
| Honeywell International Inc.(HON) | 0 | 23,082 | +23,082 | $0 | $5.38M | 0.29% | +$5.38M |
| Chipotle Mexican Grill, Inc.(CMG) | 175,864 | 93,255 | -82,609 | $8.83M | $5.24M | 0.29% | -$3.59M |
| Colgate-Palmolive Company(CL) | 86,788 | 56,971 | -29,817 | $8.13M | $5.18M | 0.28% | -$2.95M |
| Gartner, Inc.(IT) | 25,200 | 12,502 | -12,698 | $10.58M | $5.05M | 0.28% | -$5.52M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 73,795 | +73,795 | $0 | $4.98M | 0.27% | +$4.98M |
| CVS Health Corporation(CVS) | 45,570 | 71,722 | +26,152 | $3.09M | $4.95M | 0.27% | +$1.86M |
| The Kroger Co.(KR) | 13,379 | 68,856 | +55,477 | $905.6K | $4.94M | 0.27% | +$4.03M |
| Otis Worldwide Corporation(OTIS) | 13,661 | 48,580 | +34,919 | $1.41M | $4.81M | 0.26% | +$3.40M |
| PepsiCo, Inc.(PEP) | 100,275 | 36,257 | -64,018 | $15.04M | $4.79M | 0.26% | -$10.25M |
| Adobe Inc.(ADBE) | 3,663 | 12,356 | +8,693 | $1.40M | $4.78M | 0.26% | +$3.38M |
| Erie Indemnity CompanyCL A(ERIE) | 7,305 | 13,357 | +6,052 | $3.06M | $4.63M | 0.25% | +$1.57M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 33,197 | 22,087 | -11,110 | $6.02M | $4.62M | 0.25% | -$1.40M |
| Stryker Corporation(SYK) | 19,764 | 11,582 | -8,182 | $7.36M | $4.58M | 0.25% | -$2.77M |
| MSCI Inc.(MSCI) | 3,376 | 7,899 | +4,523 | $1.91M | $4.56M | 0.25% | +$2.65M |
| Trane Technologies plcSHS(TT) | 25,136 | 10,396 | -14,740 | $8.47M | $4.55M | 0.25% | -$3.92M |