Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,471,200 | 4,537,200 | +66,000 | $1.68B | $2.26B | 10.58% | +$579.55M |
| Alphabet Inc.CL A(GOOG) | 8,049,200 | 7,829,000 | -220,200 | $1.24B | $1.38B | 6.47% | +$135.47M |
| Amazon.com, Inc.(AMZN) | 5,658,700 | 5,185,100 | -473,600 | $1.08B | $1.14B | 5.33% | +$60.84M |
| NVIDIA Corporation(NVDA) | 6,348,600 | 7,173,600 | +825,000 | $690.47M | $1.13B | 5.31% | +$441.95M |
| Amphenol CorporationCL A | 10,941,600 | 8,427,600 | -2,514,000 | $717.66M | $831.97M | 3.90% | +$114.31M |
| The TJX Companies, Inc.(TJX) | 6,097,165 | 5,732,165 | -365,000 | $742.27M | $707.69M | 3.32% | -$34.58M |
| Netflix, Inc.(NFLX) | 451,200 | 442,000 | -9,200 | $420.65M | $591.53M | 2.77% | +$170.88M |
| Broadcom Inc.(AVGO) | 1,548,000 | 2,080,000 | +532,000 | $259.18M | $573.39M | 2.69% | +$314.21M |
| Visa Inc.CL A(V) | 1,701,600 | 1,522,600 | -179,000 | $596.16M | $540.11M | 2.53% | -$56.04M |
| Texas Instruments Incorporated(TXN) | 2,803,000 | 2,583,000 | -220,000 | $503.95M | $536.00M | 2.51% | +$32.05M |
| Apple Inc.(AAPL) | 1,054,000 | 2,555,900 | +1,501,900 | $234.03M | $524.09M | 2.46% | +$290.06M |
| The Walt Disney Company(DIS) | 3,659,400 | 3,890,400 | +231,000 | $361.11M | $482.14M | 2.26% | +$121.03M |
| Spotify Technology S.A.SHS(SPOT) | 772,400 | 621,000 | -151,400 | $424.98M | $476.13M | 2.23% | +$51.15M |
| Eli Lilly and Company(LLY) | 542,600 | 542,600 | 0 | $447.85M | $422.69M | 1.98% | -$25.16M |
| Ametek Inc | 2,628,265 | 2,223,965 | -404,300 | $452.22M | $402.34M | 1.89% | -$49.88M |
| KLA Corporation(KLAC) | 465,300 | 430,000 | -35,300 | $316.08M | $384.91M | 1.81% | +$68.84M |
| JPMorgan Chase & Co.(JPM) | 1,135,500 | 1,242,500 | +107,000 | $278.49M | $360.03M | 1.69% | +$81.53M |
| Advanced Micro Devices, Inc.(AMD) | 1,754,000 | 2,234,000 | +480,000 | $180.19M | $316.98M | 1.49% | +$136.79M |
| Analog Devices, Inc.(ADI) | 1,306,400 | 1,306,400 | 0 | $263.41M | $310.88M | 1.46% | +$47.47M |
| Cintas Corporation(CTAS) | 1,390,600 | 1,390,600 | 0 | $285.78M | $309.78M | 1.45% | +$24.00M |
| Illinois Tool Works Inc.(ITW) | 1,236,600 | 1,236,600 | 0 | $306.69M | $305.53M | 1.43% | -$1.16M |
| S&P Global Inc.(SPGI) | 575,000 | 575,000 | 0 | $292.25M | $303.01M | 1.42% | +$10.76M |
| Applied Materials Inc | 1,328,000 | 1,649,000 | +321,000 | $192.92M | $301.82M | 1.42% | +$108.90M |
| Rockwell Automation, Inc.(ROK) | 1,000,575 | 890,875 | -109,700 | $258.33M | $295.77M | 1.39% | +$37.44M |
| Boston Scientific Corporation(BSX) | 2,743,100 | 2,743,100 | 0 | $276.67M | $294.47M | 1.38% | +$17.80M |
| Bank Of America Corporation | 6,207,200 | 6,207,200 | 0 | $259.15M | $293.41M | 1.38% | +$34.26M |
| Thermo Fisher Scientific Inc.(TMO) | 850,700 | 712,900 | -137,800 | $423.38M | $288.94M | 1.36% | -$134.44M |
| Oracle Corporation(ORCL) | 833,000 | 1,193,000 | +360,000 | $116.45M | $260.72M | 1.22% | +$144.26M |
| Linde plcSHS(LIN) | 501,300 | 546,500 | +45,200 | $233.41M | $256.28M | 1.20% | +$22.87M |
| NIKE, Inc.CL B(NKE) | 5,010,600 | 3,454,700 | -1,555,900 | $318.22M | $245.32M | 1.15% | -$72.90M |
| Ulta Beauty, Inc.(ULTA) | 488,805 | 488,805 | 0 | $179.13M | $228.58M | 1.07% | +$49.46M |
| Danaher Corporation(DHR) | 1,533,000 | 1,114,000 | -419,000 | $314.07M | $219.97M | 1.03% | -$94.10M |
| Ecolab Inc.(ECL) | 755,400 | 755,400 | 0 | $191.43M | $203.53M | 0.95% | +$12.11M |
| AbbVie Inc.(ABBV) | 1,048,600 | 1,048,600 | 0 | $219.74M | $194.59M | 0.91% | -$25.16M |
| Abbott Labs | 775,400 | 1,388,100 | +612,700 | $102.86M | $188.70M | 0.88% | +$85.84M |
| The Estée Lauder Companies Inc.CL A(EL) | 2,593,300 | 2,285,300 | -308,000 | $171.18M | $184.63M | 0.87% | +$13.45M |
| Stryker Corporation(SYK) | 251,800 | 458,300 | +206,500 | $93.72M | $181.23M | 0.85% | +$87.51M |
| Dollar General Corporation(DG) | 1,762,400 | 1,546,200 | -216,200 | $154.99M | $176.82M | 0.83% | +$21.84M |
| Trane Technologies plcSHS(TT) | 400,000 | 400,000 | 0 | $134.74M | $174.89M | 0.82% | +$40.16M |
| Synopsys, Inc.(SNPS) | 286,000 | 331,000 | +45,000 | $122.59M | $169.68M | 0.80% | +$47.09M |
| Accenture PlcSHS SHS CLASS A | 372,000 | 556,000 | +184,000 | $116.14M | $166.04M | 0.78% | +$49.90M |
| Tractor Supply Company(TSCO) | 3,407,000 | 3,134,400 | -272,600 | $187.62M | $165.28M | 0.78% | -$22.35M |
| The PNC Financial Services Group, Inc.(PNC) | 721,700 | 845,700 | +124,000 | $126.81M | $157.63M | 0.74% | +$30.82M |
| Graco Inc.(GGG) | 1,750,000 | 1,750,000 | 0 | $146.11M | $150.41M | 0.71% | +$4.30M |
| Ansys Inc | 400,000 | 400,000 | 0 | $126.50M | $140.37M | 0.66% | +$13.87M |
| Costco Wholesale Corporation(COST) | 149,200 | 140,000 | -9,200 | $141.07M | $138.50M | 0.65% | -$2.58M |
| Salesforce, Inc.(CRM) | 355,000 | 495,000 | +140,000 | $95.22M | $134.94M | 0.63% | +$39.72M |
| McCormick & Company, Incorporated(MKC) | 913,500 | 1,779,000 | +865,500 | $75.16M | $134.79M | 0.63% | +$59.63M |
| Morgan Stanley(MS) | 585,000 | 942,000 | +357,000 | $68.26M | $132.62M | 0.62% | +$64.36M |
| Merck & Co., Inc.(MRK) | 1,640,300 | 1,640,300 | 0 | $147.13M | $129.75M | 0.61% | -$17.39M |
| Caterpillar Inc.(CAT) | 328,600 | 328,600 | 0 | $108.40M | $127.51M | 0.60% | +$19.11M |
| UnitedHealth Group Incorporated(UNH) | 217,500 | 400,500 | +183,000 | $113.86M | $124.88M | 0.59% | +$11.02M |
| IDEX Corporation(IEX) | 800,000 | 689,900 | -110,100 | $144.63M | $121.13M | 0.57% | -$23.51M |
| Booking Holdings Inc.(BKNG) | 19,200 | 19,200 | 0 | $88.33M | $110.95M | 0.52% | +$22.62M |
| Zoetis Inc.(ZTS) | 570,400 | 709,900 | +139,500 | $93.89M | $110.66M | 0.52% | +$16.77M |
| U.S. Bancorp(USB) | 3,080,000 | 2,413,000 | -667,000 | $130.01M | $109.14M | 0.51% | -$20.87M |
| McKesson Corporation(MCK) | 0 | 139,500 | +139,500 | $0 | $102.19M | 0.48% | +$102.19M |
| The Cooper Companies, Inc.(COO) | 839,700 | 1,349,500 | +509,800 | $70.83M | $96.03M | 0.45% | +$25.20M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 169,700 | +169,700 | $0 | $92.22M | 0.43% | +$92.22M |
| Insulet Corporation(PODD) | 203,800 | 265,300 | +61,500 | $53.48M | $83.33M | 0.39% | +$29.86M |
| Adobe Inc.(ADBE) | 198,000 | 198,000 | 0 | $75.92M | $76.57M | 0.36% | +$653.4K |
| Walmart Inc.(WMT) | 448,900 | 768,300 | +319,400 | $39.43M | $75.10M | 0.35% | +$35.67M |
| Fifth Third Bancorp(FITB) | 1,045,900 | 1,460,300 | +414,400 | $40.99M | $60.06M | 0.28% | +$19.07M |
| The Home Depot, Inc.(HD) | 0 | 140,900 | +140,900 | $0 | $51.65M | 0.24% | +$51.65M |
| Intel Corporation(INTC) | 2,009,600 | 2,009,600 | 0 | $45.64M | $44.97M | 0.21% | -$663.2K |
| Brown-Forman Corporation(BF-A) | 1,600,000 | 1,600,000 | 0 | $54.26M | $43.04M | 0.20% | -$11.22M |
| Bath & Body Works Inc | 722,800 | 0 | -722,800 | $21.91M | $0 | — | -$21.91M |
| Polestar Automotive Holding UK PLC(PSNY) | 2,925,000 | 0 | -2,925,000 | $3.07M | $0 | — | -$3.07M |