Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,078,142 | 3,705,673 | +627,531 | $1.16B | $1.84B | 8.03% | +$687.31M |
| NVIDIA Corporation(NVDA) | 10,436,435 | 10,603,116 | +166,681 | $1.13B | $1.67B | 7.29% | +$541.16M |
| Amazon.com, Inc.(AMZN) | 5,319,992 | 5,566,060 | +246,068 | $1.01B | $1.22B | 5.32% | +$208.96M |
| Apple Inc.(AAPL) | 4,733,793 | 5,299,969 | +566,176 | $1.05B | $1.09B | 4.73% | +$36.00M |
| Meta Platforms, Inc.CL A(META) | 1,183,575 | 1,047,775 | -135,800 | $682.18M | $773.60M | 3.37% | +$91.42M |
| Broadcom Inc.(AVGO) | 1,955,383 | 2,266,288 | +310,905 | $327.39M | $624.70M | 2.72% | +$297.31M |
| Alphabet Inc.CL A(GOOG) | 2,790,887 | 2,669,509 | -121,378 | $431.58M | $470.45M | 2.05% | +$38.86M |
| Visa Inc.CL A(V) | 1,202,307 | 1,086,560 | -115,747 | $421.18M | $385.82M | 1.68% | -$35.36M |
| Tesla, Inc.(TSLA) | 1,164,886 | 1,079,003 | -85,883 | $301.97M | $342.71M | 1.49% | +$40.74M |
| Mastercard IncorporatedCL A(MA) | 582,195 | 606,750 | +24,555 | $319.04M | $339.81M | 1.48% | +$20.77M |
| JPMorgan Chase & Co.(JPM) | 1,257,482 | 939,097 | -318,385 | $308.30M | $272.37M | 1.19% | -$35.93M |
| Gilead Sciences, Inc.(GILD) | 2,100,850 | 2,352,958 | +252,108 | $235.34M | $260.71M | 1.14% | +$25.37M |
| Eli Lilly and Company(LLY) | 321,385 | 329,014 | +7,629 | $265.44M | $256.48M | 1.12% | -$8.96M |
| Alphabet Inc.CL C(GOOG) | 1,473,018 | 1,433,938 | -39,080 | $230.06M | $254.31M | 1.11% | +$24.25M |
| Intuit Inc.(INTU) | 288,703 | 286,888 | -1,815 | $177.20M | $225.96M | 0.98% | +$48.75M |
| Boston Scientific Corporation(BSX) | 1,361,584 | 2,025,153 | +663,569 | $137.36M | $217.52M | 0.95% | +$80.17M |
| Autodesk Inc | 205,737 | 639,645 | +433,908 | $53.84M | $198.03M | 0.86% | +$144.19M |
| The Progressive Corporation(PGR) | 836,704 | 695,016 | -141,688 | $236.80M | $185.47M | 0.81% | -$51.32M |
| Citigroup Inc.(C) | 1,125,279 | 2,093,882 | +968,603 | $79.97M | $178.24M | 0.78% | +$98.27M |
| Booking Holdings Inc.(BKNG) | 38,965 | 30,584 | -8,381 | $179.71M | $177.01M | 0.77% | -$2.70M |
| AbbVie Inc.(ABBV) | 894,511 | 884,419 | -10,092 | $187.61M | $164.21M | 0.72% | -$23.40M |
| Colgate-Palmolive Company(CL) | 1,783,236 | 1,632,904 | -150,332 | $167.09M | $148.43M | 0.65% | -$18.66M |
| Merck & Co., Inc.(MRK) | 1,920,890 | 1,827,741 | -93,149 | $172.42M | $144.68M | 0.63% | -$27.74M |
| W.W. Grainger, Inc.(GWW) | 136,899 | 134,563 | -2,336 | $135.23M | $139.98M | 0.61% | +$4.74M |
| Stryker Corporation(SYK) | 323,060 | 351,701 | +28,641 | $120.26M | $139.14M | 0.61% | +$18.88M |
| QUALCOMM Incorporated(QCOM) | 1,073,186 | 866,116 | -207,070 | $164.81M | $137.93M | 0.60% | -$26.88M |
| ServiceNow, Inc.(NOW) | 241,217 | 132,968 | -108,249 | $192.04M | $136.70M | 0.60% | -$55.34M |
| Adobe Inc.(ADBE) | 269,477 | 346,434 | +76,957 | $103.34M | $134.03M | 0.58% | +$30.69M |
| Zscaler, Inc.(ZS) | 157,411 | 421,393 | +263,982 | $31.23M | $132.25M | 0.58% | +$101.02M |
| Motorola Solutions, Inc.(MSI) | 447,488 | 308,265 | -139,223 | $195.91M | $129.61M | 0.56% | -$66.30M |
| MercadoLibre, Inc.(MELI) | 15,641 | 49,979 | +34,338 | $30.42M | $127.92M | 0.56% | +$97.50M |
| Salesforce, Inc.(CRM) | 573,661 | 462,855 | -110,806 | $153.95M | $126.22M | 0.55% | -$27.73M |
| Netflix, Inc.(NFLX) | 92,186 | 90,766 | -1,420 | $85.91M | $121.57M | 0.53% | +$35.65M |
| International Business Machines Corporation(IBM) | 215,740 | 395,274 | +179,534 | $53.65M | $116.52M | 0.51% | +$62.87M |
| McDonald's Corporation(MCD) | 145,915 | 387,333 | +241,418 | $45.62M | $113.19M | 0.49% | +$67.57M |
| Advanced Micro Devices, Inc.(AMD) | 433,995 | 793,761 | +359,766 | $44.59M | $112.63M | 0.49% | +$68.05M |
| Trane Technologies plcSHS(TT) | 251,814 | 253,829 | +2,015 | $84.84M | $111.03M | 0.48% | +$26.19M |
| Johnson & Johnson(JNJ) | 657,065 | 716,327 | +59,262 | $108.97M | $109.42M | 0.48% | +$451.3K |
| Bristol-Myers Squibb Company(BMY) | 1,312,490 | 2,326,341 | +1,013,851 | $80.05M | $107.69M | 0.47% | +$27.64M |
| The Procter & Gamble Company(PG) | 584,749 | 643,517 | +58,768 | $99.65M | $102.53M | 0.45% | +$2.87M |
| UnitedHealth Group Incorporated(UNH) | 442,301 | 326,494 | -115,807 | $231.66M | $101.86M | 0.44% | -$129.80M |
| Fortinet, Inc.(FTNT) | 879,059 | 936,399 | +57,340 | $84.59M | $99.01M | 0.43% | +$14.41M |
| The Home Depot, Inc.(HD) | 240,282 | 265,591 | +25,309 | $88.06M | $97.38M | 0.42% | +$9.32M |
| Bank America Corp | 1,838,456 | 2,012,356 | +173,900 | $76.87M | $95.23M | 0.41% | +$18.37M |
| Cencora Inc | 374,389 | 308,510 | -65,879 | $104.11M | $92.51M | 0.40% | -$11.61M |
| Intuitive Surgical, Inc.(ISRG) | 169,081 | 169,713 | +632 | $83.73M | $92.26M | 0.40% | +$8.54M |
| NetApp, Inc.(NTAP) | 1,067,771 | 861,195 | -206,576 | $93.79M | $91.75M | 0.40% | -$2.04M |
| McKesson Corporation(MCK) | 90,065 | 123,246 | +33,181 | $60.61M | $90.31M | 0.39% | +$29.70M |
| KLA Corporation(KLAC) | 87,417 | 99,090 | +11,673 | $59.43M | $88.75M | 0.39% | +$29.33M |
| Walmart Inc.(WMT) | 1,112,001 | 904,105 | -207,896 | $97.66M | $88.39M | 0.38% | -$9.27M |
| Thermo Fisher Scientific Inc.(TMO) | 236,919 | 216,114 | -20,805 | $117.89M | $87.63M | 0.38% | -$30.27M |
| Oracle Corporation(ORCL) | 422,667 | 389,979 | -32,688 | $59.09M | $85.26M | 0.37% | +$26.17M |
| Edwards Lifesciences Corp | 946,448 | 1,090,051 | +143,603 | $68.60M | $85.25M | 0.37% | +$16.65M |
| Applied Matls Inc | 549,188 | 456,535 | -92,653 | $79.70M | $83.53M | 0.36% | +$3.82M |
| S&P Global Inc.(SPGI) | 183,705 | 155,292 | -28,413 | $93.34M | $81.88M | 0.36% | -$11.46M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 186,471 | 176,604 | -9,867 | $90.36M | $78.65M | 0.34% | -$11.71M |
| Veeva Systems Inc.CL A(VEEV) | 219,420 | 266,571 | +47,151 | $50.82M | $76.77M | 0.33% | +$25.94M |
| Roper Technologies, Inc.(ROP) | 121,296 | 134,396 | +13,100 | $71.51M | $76.16M | 0.33% | +$4.66M |
| The Cigna Group(CI) | 173,368 | 228,316 | +54,948 | $57.04M | $75.48M | 0.33% | +$18.44M |
| Cisco Systems, Inc.(CSCO) | 1,061,221 | 1,083,234 | +22,013 | $65.47M | $75.11M | 0.33% | +$9.64M |
| Host Hotels & Resorts, Inc.(HST) | 7,745,804 | 4,836,446 | -2,909,358 | $110.07M | $74.29M | 0.32% | -$35.78M |
| The Toronto-Dominion Bank(TD) | 243,333 | 996,707 | +753,374 | $14.59M | $73.21M | 0.32% | +$58.62M |
| Amgen Inc.(AMGN) | 312,554 | 248,495 | -64,059 | $97.35M | $69.37M | 0.30% | -$27.98M |
| Intercontinental Exchange, Inc.(ICE) | 270,080 | 374,598 | +104,518 | $46.59M | $68.73M | 0.30% | +$22.14M |
| Owens Corning(OC) | 475,604 | 459,346 | -16,258 | $67.93M | $63.17M | 0.28% | -$4.76M |
| Palantir Technologies Inc.CL A(PLTR) | 5,000 | 462,400 | +457,400 | $422.0K | $63.03M | 0.27% | +$62.61M |
| AT&T Inc.(T) | 2,108,846 | 2,165,431 | +56,585 | $59.64M | $62.67M | 0.27% | +$3.03M |
| Hilton Worldwide Holdings Inc.(HLT) | 224,626 | 228,669 | +4,043 | $51.11M | $60.90M | 0.27% | +$9.79M |
| Starbucks Corporation(SBUX) | 0 | 662,000 | +662,000 | $0 | $60.67M | 0.26% | +$60.67M |
| Wells Fargo & Company(WFC) | 1,113,710 | 753,148 | -360,562 | $80.03M | $60.33M | 0.26% | -$19.70M |
| Lam Research Corporation(LRCX) | 696,986 | 617,838 | -79,148 | $50.67M | $60.14M | 0.26% | +$9.47M |
| General Motors Company(GM) | 1,281,003 | 1,214,603 | -66,400 | $60.25M | $59.77M | 0.26% | -$475.0K |
| The Coca-Cola Company(KO) | 919,252 | 835,829 | -83,423 | $65.90M | $59.15M | 0.26% | -$6.75M |
| Equinix, Inc.(EQIX) | 22,491 | 69,190 | +46,699 | $18.34M | $55.05M | 0.24% | +$36.71M |
| Zoetis Inc.CL A(ZTS) | 337,976 | 344,731 | +6,755 | $55.65M | $53.76M | 0.23% | -$1.89M |
| Synopsys, Inc.(SNPS) | 100,815 | 103,638 | +2,823 | $43.23M | $53.16M | 0.23% | +$9.93M |
| The Sherwin-Williams Company(SHW) | 59,154 | 154,754 | +95,600 | $20.66M | $53.14M | 0.23% | +$32.48M |
| Nextracker IncCL A | 1,049,337 | 972,904 | -76,433 | $44.20M | $52.91M | 0.23% | +$8.71M |
| HCA Healthcare, Inc.(HCA) | 171,247 | 137,885 | -33,362 | $59.17M | $52.82M | 0.23% | -$6.35M |
| CVS Health Corporation(CVS) | 565,152 | 756,419 | +191,267 | $38.29M | $52.18M | 0.23% | +$13.89M |
| Caterpillar Inc.(CAT) | 168,492 | 131,309 | -37,183 | $55.57M | $50.98M | 0.22% | -$4.59M |
| Abbott Labs | 364,515 | 369,066 | +4,551 | $48.35M | $50.20M | 0.22% | +$1.84M |
| Texas Instruments Incorporated(TXN) | 243,638 | 239,885 | -3,753 | $43.80M | $49.79M | 0.22% | +$5.99M |
| Bentley Systems, IncorporatedCL B(BSY) | 804,061 | 921,469 | +117,408 | $31.61M | $49.75M | 0.22% | +$18.14M |
| Arista Networks, Inc.(ANET) | 546,520 | 481,056 | -65,464 | $42.30M | $49.23M | 0.21% | +$6.93M |
| The Walt Disney Company(DIS) | 381,010 | 394,284 | +13,274 | $37.61M | $48.91M | 0.21% | +$11.30M |
| The Goldman Sachs Group, Inc.(GS) | 76,532 | 68,626 | -7,906 | $41.81M | $48.57M | 0.21% | +$6.76M |
| EMCOR Group, Inc.(EME) | 171,010 | 90,071 | -80,939 | $63.18M | $48.22M | 0.21% | -$14.97M |
| The Hartford Insurance Group, Inc.(HIG) | 399,949 | 376,763 | -23,186 | $49.49M | $47.80M | 0.21% | -$1.69M |
| Lennox International Inc.(LII) | 95,105 | 83,317 | -11,788 | $53.34M | $47.76M | 0.21% | -$5.58M |
| Xylem Inc.(XYL) | 321,761 | 364,471 | +42,710 | $38.44M | $47.15M | 0.21% | +$8.71M |
| The TJX Companies, Inc.(TJX) | 325,568 | 378,311 | +52,743 | $39.65M | $46.72M | 0.20% | +$7.06M |
| Comcast Holdings ZONESCL A(CCZ) | 979,305 | 1,277,877 | +298,572 | $36.12M | $45.58M | 0.20% | +$9.47M |
| Capital One Financial Corporation(COF) | 173,374 | 204,341 | +30,967 | $31.09M | $43.48M | 0.19% | +$12.39M |
| Bank New York Mellon Corp | 1,148,026 | 473,755 | -674,271 | $96.28M | $43.16M | 0.19% | -$53.12M |
| Marsh & McLennan Companies, Inc.(MRSH) | 165,698 | 196,760 | +31,062 | $40.44M | $43.02M | 0.19% | +$2.58M |
| Automatic Data Processing In | 122,797 | 131,806 | +9,009 | $37.52M | $40.65M | 0.18% | +$3.13M |
| Uber Technologies, Inc.(UBER) | 389,290 | 434,482 | +45,192 | $28.36M | $40.49M | 0.18% | +$12.13M |
| CF Industries Holdings, Inc.(CF) | 406,576 | 437,609 | +31,033 | $31.77M | $40.26M | 0.18% | +$8.49M |
| Manhattan Associates, Inc.(MANH) | 348,009 | 200,356 | -147,653 | $60.22M | $39.56M | 0.17% | -$20.66M |