Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cboe Global Markets, Inc.(CBOE) | 31,339 | 32,283 | +944 | $7.1K | $7.5K | 2.94% | +$437 |
| AT&T Inc.(T) | 251,234 | 259,166 | +7,932 | $7.1K | $7.5K | 2.93% | +$395 |
| Verizon Communications Inc.(VZ) | 154,071 | 170,234 | +16,163 | $7.0K | $7.4K | 2.87% | +$377 |
| Church & Dwight Co., Inc.(CHD) | 57,850 | 76,468 | +18,618 | $6.4K | $7.3K | 2.87% | +$980 |
| The Hershey Company(HSY) | 38,890 | 43,312 | +4,422 | $6.7K | $7.2K | 2.81% | +$537 |
| Consolidated Edison, Inc.(ED) | 16,023 | 61,662 | +45,639 | $1.8K | $6.2K | 2.41% | +$4.4K |
| American Tower Corporation(AMT) | 10,947 | 27,166 | +16,219 | $2.4K | $6.0K | 2.34% | +$3.6K |
| Electronic Arts Inc | 24,773 | 37,270 | +12,497 | $3.6K | $6.0K | 2.32% | +$2.4K |
| The Kroger Co.(KR) | 29,750 | 82,623 | +52,873 | $2.0K | $5.9K | 2.31% | +$3.9K |
| General Mills, Inc.(GIS) | 113,137 | 113,302 | +165 | $6.8K | $5.9K | 2.29% | -$894 |
| The Clorox Company(CLX) | 41,736 | 48,784 | +7,048 | $6.1K | $5.9K | 2.29% | -$289 |
| Wr Berkley Corp | 71,641 | 74,415 | +2,774 | $5.1K | $5.5K | 2.13% | +$369 |
| Strategy Inc(MSTR) | 13,544 | 13,358 | -186 | $3.9K | $5.4K | 2.11% | +$1.5K |
| UnitedHealth Group Incorporated(UNH) | 2,695 | 16,906 | +14,211 | $1.4K | $5.3K | 2.06% | +$3.9K |
| Dollar General Corporation(DG) | 53,240 | 44,404 | -8,836 | $4.7K | $5.1K | 1.98% | +$398 |
| Exelon Corporation(EXC) | 27,619 | 109,102 | +81,483 | $1.3K | $4.7K | 1.85% | +$3.5K |
| McKesson Corporation(MCK) | 9,686 | 6,461 | -3,225 | $6.5K | $4.7K | 1.85% | -$1.8K |
| Humana Inc.(HUM) | 8,966 | 18,664 | +9,698 | $2.4K | $4.6K | 1.78% | +$2.2K |
| West Pharmaceutical Services, Inc.(WST) | 14,155 | 20,195 | +6,040 | $3.2K | $4.4K | 1.72% | +$1.3K |
| LPL Financial Holdings Inc.(LPLA) | 16,331 | 11,753 | -4,578 | $5.3K | $4.4K | 1.72% | -$936 |
| Dollar Tree, Inc.(DLTR) | 23,150 | 44,318 | +21,168 | $1.7K | $4.4K | 1.71% | +$2.7K |
| DexCom, Inc.(DXCM) | 46,241 | 49,755 | +3,514 | $3.2K | $4.3K | 1.69% | +$1.2K |
| Alphabet Inc.(GOOG) | 13,684 | 23,735 | +10,051 | $2.1K | $4.2K | 1.63% | +$2.1K |
| Broadcom Inc.(AVGO) | 17,548 | 14,934 | -2,614 | $2.9K | $4.1K | 1.61% | +$1.2K |
| Newmont Corporation(NEM) | 41,084 | 70,115 | +29,031 | $2.0K | $4.1K | 1.59% | +$2.1K |
| Merck & Co., Inc.(MRK) | 57,588 | 48,727 | -8,861 | $5.2K | $3.9K | 1.51% | -$1.3K |
| Bristol-Myers Squibb Company(BMY) | 64,862 | 81,488 | +16,626 | $4.0K | $3.8K | 1.47% | -$184 |
| First Solar, Inc.(FSLR) | 23,330 | 21,927 | -1,403 | $3.0K | $3.6K | 1.42% | +$680 |
| T-Mobile US, Inc.(TMUS) | 3,977 | 15,058 | +11,081 | $1.1K | $3.6K | 1.40% | +$2.5K |
| Edwards Lifesciences Corp | 43,737 | 44,932 | +1,195 | $3.2K | $3.5K | 1.37% | +$344 |
| Chipotle Mexican Grill, Inc.(CMG) | 79,628 | 61,937 | -17,691 | $4.0K | $3.5K | 1.36% | -$520 |
| Axon Enterprise, Inc.(AXON) | 4,969 | 4,166 | -803 | $2.6K | $3.4K | 1.35% | +$836 |
| Crown Castle Inc.(CCI) | 11,059 | 31,312 | +20,253 | $1.2K | $3.2K | 1.26% | +$2.1K |
| Cencora Inc | 9,783 | 10,658 | +875 | $2.7K | $3.2K | 1.25% | +$475 |
| The Campbell's Company(CPB) | 106,218 | 102,516 | -3,702 | $4.2K | $3.1K | 1.23% | -$1.1K |
| NVIDIA Corporation(NVDA) | 33,794 | 19,575 | -14,219 | $3.7K | $3.1K | 1.21% | -$570 |
| Keurig Dr Pepper Inc.(KDP) | 97,434 | 87,967 | -9,467 | $3.3K | $2.9K | 1.13% | -$426 |
| Moderna, Inc.(MRNA) | 44,753 | 100,295 | +55,542 | $1.3K | $2.8K | 1.08% | +$1.5K |
| Eli Lilly and Company(LLY) | 5,051 | 3,406 | -1,645 | $4.2K | $2.7K | 1.04% | -$1.5K |
| NIKE, Inc.(NKE) | 29,282 | 37,271 | +7,989 | $1.9K | $2.6K | 1.03% | +$789 |
| HDFC Bank Limited(HDB) | 37,651 | 33,447 | -4,204 | $2.5K | $2.6K | 1.00% | +$62 |
| Arista Networks, Inc.(ANET) | 16,292 | 24,786 | +8,494 | $1.3K | $2.5K | 0.99% | +$1.3K |
| Deckers Outdoor Corporation(DECK) | 1,169 | 23,176 | +22,007 | $131 | $2.4K | 0.93% | +$2.3K |
| TELUS Corporation(TU) | 19,834 | 109,015 | +89,181 | $409 | $2.4K | 0.93% | +$2.0K |
| BCE Inc.(BCE) | 13,088 | 77,897 | +64,809 | $432 | $2.4K | 0.92% | +$1.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 13,918 | 11,272 | -2,646 | $2.8K | $2.2K | 0.87% | -$575 |
| D.R. Horton, Inc.(DHI) | 0 | 15,865 | +15,865 | $0 | $2.0K | 0.80% | +$2.0K |
| Centene Corporation(CNC) | 2,021 | 36,096 | +34,075 | $123 | $2.0K | 0.76% | +$1.8K |
| Johnson & Johnson(JNJ) | 12,201 | 12,377 | +176 | $2.0K | $1.9K | 0.74% | -$132 |
| SBA Communications Corporation(SBAC) | 2,659 | 7,222 | +4,563 | $585 | $1.7K | 0.66% | +$1.1K |
| Service Corporation International(SCI) | 3,939 | 17,915 | +13,976 | $316 | $1.5K | 0.57% | +$1.1K |
| Molina Healthcare, Inc.(MOH) | 3,743 | 4,863 | +1,120 | $1.2K | $1.4K | 0.57% | +$216 |
| Fortinet, Inc.(FTNT) | 26,560 | 13,122 | -13,438 | $2.6K | $1.4K | 0.54% | -$1.2K |
| MercadoLibre, Inc.(MELI) | 396 | 502 | +106 | $773 | $1.3K | 0.51% | +$539 |
| Akamai Technologies, Inc.(AKAM) | 36,987 | 16,071 | -20,916 | $3.0K | $1.3K | 0.50% | -$1.7K |
| Incyte Corporation(INCY) | 8,033 | 18,238 | +10,205 | $486 | $1.2K | 0.48% | +$756 |
| Neurocrine Biosciences, Inc.(NBIX) | 22,012 | 9,584 | -12,428 | $2.4K | $1.2K | 0.47% | -$1.2K |
| ICICI Bank Limited(IBN) | 29,780 | 34,192 | +4,412 | $939 | $1.1K | 0.45% | +$211 |
| Conagra Brands, Inc.(CAG) | 0 | 54,081 | +54,081 | $0 | $1.1K | 0.43% | +$1.1K |
| Tyson Foods, Inc.(TSN) | 25,057 | 19,077 | -5,980 | $1.6K | $1.1K | 0.42% | -$532 |
| Reddit, Inc.(RDDT) | 0 | 6,942 | +6,942 | $0 | $1.0K | 0.41% | +$1.0K |
| Snap Inc.(SNAP) | 201,729 | 116,036 | -85,693 | $1.8K | $1.0K | 0.39% | -$749 |
| lululemon athletica inc.(LULU) | 0 | 4,231 | +4,231 | $0 | $1.0K | 0.39% | +$1.0K |
| Hormel Foods Corporation(HRL) | 39,391 | 31,364 | -8,027 | $1.2K | $949 | 0.37% | -$270 |
| Nutanix, Inc.(NTNX) | 37,461 | 11,640 | -25,821 | $2.6K | $890 | 0.35% | -$1.7K |
| The Progressive Corporation(PGR) | 7,754 | 3,187 | -4,567 | $2.2K | $850 | 0.33% | -$1.3K |
| Visa Inc.(V) | 1,857 | 2,307 | +450 | $651 | $819 | 0.32% | +$168 |
| Cardinal Health, Inc.(CAH) | 8,933 | 4,845 | -4,088 | $1.2K | $814 | 0.32% | -$417 |
| United Therapeutics Corporation(UTHR) | 6,388 | 2,693 | -3,695 | $2.0K | $774 | 0.30% | -$1.2K |
| Microsoft Corporation(MSFT) | 1,723 | 1,544 | -179 | $647 | $768 | 0.30% | +$121 |
| Sarepta Therapeutics, Inc.(SRPT) | 37,808 | 44,861 | +7,053 | $2.4K | $767 | 0.30% | -$1.6K |
| Northern Trust Corporation(NTRS) | 5,169 | 5,928 | +759 | $510 | $752 | 0.29% | +$242 |
| WisdomTree, Inc.(WT) | 55,091 | 62,150 | +7,059 | $491 | $715 | 0.28% | +$224 |
| Pfizer Inc.(PFE) | 66,755 | 28,898 | -37,857 | $1.7K | $700 | 0.27% | -$992 |
| Block, Inc.(XYZ) | 7,730 | 10,217 | +2,487 | $420 | $694 | 0.27% | +$274 |
| Mastercard Incorporated(MA) | 913 | 1,183 | +270 | $500 | $665 | 0.26% | +$165 |
| Hut 8 Corp.(HUT) | 23,463 | 34,945 | +11,482 | $273 | $650 | 0.25% | +$377 |
| Amazon.com, Inc.(AMZN) | 2,725 | 2,858 | +133 | $518 | $627 | 0.24% | +$109 |
| Datadog, Inc.(DDOG) | 5,507 | 4,613 | -894 | $546 | $620 | 0.24% | +$74 |
| DaVita Inc.(DVA) | 4,475 | 4,299 | -176 | $685 | $612 | 0.24% | -$73 |
| AbbVie Inc.(ABBV) | 27,644 | 3,178 | -24,466 | $5.8K | $590 | 0.23% | -$5.2K |
| MARA Holdings, Inc.(MARA) | 23,435 | 37,256 | +13,821 | $270 | $584 | 0.23% | +$314 |
| CleanSpark, Inc.(CLSK) | 36,795 | 51,426 | +14,631 | $247 | $567 | 0.22% | +$320 |
| Mondelez International, Inc.(MDLZ) | 0 | 8,225 | +8,225 | $0 | $555 | 0.22% | +$555 |
| Apple Inc.(AAPL) | 6,215 | 2,573 | -3,642 | $1.4K | $528 | 0.21% | -$853 |
| Meta Platforms, Inc.(META) | 912 | 648 | -264 | $526 | $478 | 0.19% | -$48 |
| Oracle Corporation(ORCL) | 5,628 | 2,176 | -3,452 | $787 | $476 | 0.19% | -$311 |
| EQT Corporation(EQT) | 0 | 7,054 | +7,054 | $0 | $411 | 0.16% | +$411 |
| Twilio Inc.(TWLO) | 11,721 | 3,264 | -8,457 | $1.1K | $406 | 0.16% | -$742 |
| The Walt Disney Company(DIS) | 6,654 | 3,189 | -3,465 | $657 | $395 | 0.15% | -$262 |
| McCormick & Company, Incorporated(MKC) | 19,593 | 5,166 | -14,427 | $1.6K | $392 | 0.15% | -$1.2K |
| Mobileye Global Inc.(MBLY) | 26,640 | 20,930 | -5,710 | $383 | $376 | 0.15% | -$7 |
| Bank Of America Corp | 7,322 | 7,897 | +575 | $306 | $374 | 0.15% | +$68 |
| EPAM Systems, Inc.(EPAM) | 5,874 | 1,976 | -3,898 | $992 | $349 | 0.14% | -$643 |
| CVS Health Corporation(CVS) | 0 | 4,950 | +4,950 | $0 | $341 | 0.13% | +$341 |
| The Goldman Sachs Group, Inc.(GS) | 188 | 450 | +262 | $103 | $318 | 0.12% | +$215 |
| QUALCOMM Incorporated(QCOM) | 1,388 | 1,926 | +538 | $213 | $307 | 0.12% | +$94 |
| Fiserv, Inc.(FISV) | 0 | 1,758 | +1,758 | $0 | $303 | 0.12% | +$303 |
| Insulet Corporation(PODD) | 0 | 957 | +957 | $0 | $301 | 0.12% | +$301 |
| Advanced Micro Devices, Inc.(AMD) | 2,892 | 2,048 | -844 | $297 | $291 | 0.11% | -$6 |