Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 369,100 | 1,243,300 | +874,200 | $40.00M | $196.43M | 2.73% | +$156.43M |
| QUALCOMM Incorporated(QCOM) | 707,121 | 1,041,521 | +334,400 | $108.62M | $165.87M | 2.31% | +$57.25M |
| Apple Inc.(AAPL) | 671,200 | 790,500 | +119,300 | $149.09M | $162.19M | 2.26% | +$13.09M |
| KLA Corporation(KLAC) | 107,533 | 118,333 | +10,800 | $73.10M | $106.00M | 1.47% | +$32.89M |
| AppLovin Corporation(APP) | 162,600 | 276,600 | +114,000 | $43.08M | $96.83M | 1.35% | +$53.75M |
| NetApp, Inc.(NTAP) | 709,064 | 789,164 | +80,100 | $62.28M | $84.09M | 1.17% | +$21.80M |
| Meta Platforms, Inc.CL A(META) | 112,289 | 100,589 | -11,700 | $64.72M | $74.24M | 1.03% | +$9.52M |
| Gartner, Inc.(IT) | 138,800 | 175,800 | +37,000 | $58.26M | $71.06M | 0.99% | +$12.80M |
| GoDaddy Inc.CL A(GDDY) | 267,710 | 381,310 | +113,600 | $48.23M | $68.66M | 0.96% | +$20.43M |
| Applied Matls Inc | 360,733 | 373,933 | +13,200 | $52.35M | $68.46M | 0.95% | +$16.11M |
| Williams-Sonoma, Inc.(WSM) | 353,700 | 406,300 | +52,600 | $55.92M | $66.38M | 0.92% | +$10.46M |
| Lam Research Corporation(LRCX) | 576,495 | 663,995 | +87,500 | $41.91M | $64.63M | 0.90% | +$22.72M |
| Gilead Sciences, Inc.(GILD) | 240,700 | 577,800 | +337,100 | $26.97M | $64.06M | 0.89% | +$37.09M |
| Adobe Inc.(ADBE) | 116,419 | 152,619 | +36,200 | $44.65M | $59.05M | 0.82% | +$14.40M |
| Netflix, Inc.(NFLX) | 41,200 | 44,000 | +2,800 | $38.42M | $58.92M | 0.82% | +$20.50M |
| Microsoft Corporation(MSFT) | 178,886 | 116,986 | -61,900 | $67.15M | $58.19M | 0.81% | -$8.96M |
| Verizon Communications Inc.(VZ) | 1,117,900 | 1,317,600 | +199,700 | $50.71M | $57.01M | 0.79% | +$6.30M |
| Fox Corporation(FOX) | 1,001,300 | 1,081,700 | +80,400 | $52.78M | $55.85M | 0.78% | +$3.07M |
| Walmart Inc.(WMT) | 471,188 | 548,188 | +77,000 | $41.37M | $53.60M | 0.75% | +$12.24M |
| Lowe's Companies, Inc.(LOW) | 151,600 | 238,200 | +86,600 | $35.36M | $52.85M | 0.74% | +$17.49M |
| Alphabet Inc.CL A(GOOG) | 298,017 | 299,512 | +1,495 | $46.09M | $52.78M | 0.73% | +$6.70M |
| Fox Corporation(FOX) | 772,400 | 920,800 | +148,400 | $43.72M | $51.60M | 0.72% | +$7.88M |
| Mastercard IncorporatedCL A(MA) | 74,200 | 89,800 | +15,600 | $40.67M | $50.46M | 0.70% | +$9.79M |
| Salesforce, Inc.(CRM) | 129,545 | 174,145 | +44,600 | $34.76M | $47.49M | 0.66% | +$12.72M |
| Capital One Financial Corporation(COF) | 89,700 | 221,131 | +131,431 | $16.08M | $47.05M | 0.65% | +$30.96M |
| Palantir Technologies Inc.CL A(PLTR) | 190,374 | 341,074 | +150,700 | $16.07M | $46.50M | 0.65% | +$30.43M |
| Dell Technologies Inc.CL C(DELL) | 388,610 | 374,110 | -14,500 | $35.42M | $45.87M | 0.64% | +$10.44M |
| Spotify Technology S.A.SHS(SPOT) | 53,298 | 59,698 | +6,400 | $29.32M | $45.81M | 0.64% | +$16.49M |
| Amazon.com, Inc.(AMZN) | 203,466 | 203,966 | +500 | $38.71M | $44.75M | 0.62% | +$6.04M |
| Electronic Arts Inc | 252,700 | 279,500 | +26,800 | $36.52M | $44.64M | 0.62% | +$8.12M |
| Alphabet Inc.CL C(GOOG) | 240,700 | 251,400 | +10,700 | $37.60M | $44.60M | 0.62% | +$6.99M |
| Merck & Co., Inc.(MRK) | 561,700 | 561,600 | -100 | $50.42M | $44.46M | 0.62% | -$5.96M |
| Fortinet, Inc.(FTNT) | 269,820 | 418,620 | +148,800 | $25.97M | $44.26M | 0.62% | +$18.28M |
| Seagate Technology Hldngs Pl OrdSHS ORD SHS | 124,100 | 299,000 | +174,900 | $10.54M | $43.15M | 0.60% | +$32.61M |
| Accenture Plc IrelandSHS SHS CLASS A | 85,477 | 144,377 | +58,900 | $26.67M | $43.15M | 0.60% | +$16.48M |
| T-Mobile US, Inc.(TMUS) | 143,600 | 176,100 | +32,500 | $38.30M | $41.96M | 0.58% | +$3.66M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 313,349 | 537,349 | +224,000 | $23.97M | $41.93M | 0.58% | +$17.96M |
| Fastenal Company(FAST) | 281,100 | 966,100 | +685,000 | $21.80M | $40.58M | 0.56% | +$18.78M |
| Fiserv, Inc.(FISV) | 85,795 | 232,395 | +146,600 | $18.95M | $40.07M | 0.56% | +$21.12M |
| Nxp Semiconductors N V COM | 161,000 | 181,400 | +20,400 | $30.60M | $39.63M | 0.55% | +$9.03M |
| Autodesk Inc | 79,649 | 127,949 | +48,300 | $20.85M | $39.61M | 0.55% | +$18.76M |
| The TJX Companies, Inc.(TJX) | 355,400 | 320,000 | -35,400 | $43.29M | $39.52M | 0.55% | -$3.77M |
| Teradyne, Inc.(TER) | 218,124 | 433,524 | +215,400 | $18.02M | $38.98M | 0.54% | +$20.97M |
| Kimberly-Clark Corporation(KMB) | 369,700 | 301,500 | -68,200 | $52.58M | $38.87M | 0.54% | -$13.71M |
| Monolithic Power Systems, Inc.(MPWR) | 41,819 | 53,119 | +11,300 | $24.25M | $38.85M | 0.54% | +$14.60M |
| Fair Isaac Corporation(FICO) | 13,900 | 21,000 | +7,100 | $25.63M | $38.39M | 0.53% | +$12.75M |
| Constellation Energy Corporation(CEG) | 130,620 | 117,420 | -13,200 | $26.34M | $37.90M | 0.53% | +$11.56M |
| Gen Digital Inc.(GEN) | 1,109,900 | 1,282,300 | +172,400 | $29.46M | $37.70M | 0.52% | +$8.24M |
| DoorDash, Inc.CL A(DASH) | 106,100 | 152,000 | +45,900 | $19.39M | $37.47M | 0.52% | +$18.08M |
| PayPal Holdings, Inc.(PYPL) | 405,200 | 504,000 | +98,800 | $26.44M | $37.46M | 0.52% | +$11.02M |
| HP Inc.(HPQ) | 1,456,200 | 1,529,700 | +73,500 | $40.32M | $37.42M | 0.52% | -$2.91M |
| Kinross Gold Corporation(KGC) | 1,554,900 | 1,726,300 | +171,400 | $28.19M | $36.74M | 0.51% | +$8.55M |
| 3M Company(MMM) | 316,262 | 237,462 | -78,800 | $46.45M | $36.15M | 0.50% | -$10.30M |
| The Clorox Company(CLX) | 154,300 | 300,059 | +145,759 | $22.72M | $36.03M | 0.50% | +$13.31M |
| Pinterest, Inc.CL A(PINS) | 951,156 | 1,000,356 | +49,200 | $29.49M | $35.87M | 0.50% | +$6.39M |
| Broadcom Inc.(AVGO) | 137,857 | 129,057 | -8,800 | $23.08M | $35.57M | 0.49% | +$12.49M |
| Booking Holdings Inc.(BKNG) | 6,100 | 6,100 | 0 | $28.10M | $35.31M | 0.49% | +$7.21M |
| Kellanova | 339,800 | 432,600 | +92,800 | $28.03M | $34.40M | 0.48% | +$6.37M |
| Verisign Inc | 59,700 | 118,300 | +58,600 | $15.16M | $34.17M | 0.48% | +$19.01M |
| Nu Holdings Ltd.CL A(NU) | 2,486,300 | 2,487,100 | +800 | $25.46M | $34.12M | 0.47% | +$8.66M |
| United Therapeutics Corporation(UTHR) | 102,100 | 118,400 | +16,300 | $31.47M | $34.02M | 0.47% | +$2.55M |
| Synchrony Financial(SYF) | 453,500 | 509,300 | +55,800 | $24.01M | $33.99M | 0.47% | +$9.98M |
| Canadian Imperial Bank of Commerce(CM) | 364,700 | 348,200 | -16,500 | $29.52M | $33.66M | 0.47% | +$4.13M |
| United Parcel Service, Inc.CL B(UPS) | 169,983 | 332,983 | +163,000 | $18.70M | $33.61M | 0.47% | +$14.91M |
| Arista Networks, Inc.(ANET) | 303,251 | 324,751 | +21,500 | $23.50M | $33.23M | 0.46% | +$9.73M |
| Ross Stores, Inc.(ROST) | 299,400 | 259,400 | -40,000 | $38.26M | $33.09M | 0.46% | -$5.17M |
| Bristol-Myers Squibb Company(BMY) | 112,300 | 712,909 | +600,609 | $6.85M | $33.00M | 0.46% | +$26.15M |
| DaVita Inc.(DVA) | 204,484 | 231,184 | +26,700 | $31.28M | $32.93M | 0.46% | +$1.65M |
| Best Buy Co., Inc.(BBY) | 454,917 | 490,300 | +35,383 | $33.49M | $32.91M | 0.46% | -$572.6K |
| AT&T Inc.(T) | 1,037,900 | 1,137,100 | +99,200 | $29.35M | $32.91M | 0.46% | +$3.56M |
| International Business Machines Corporation(IBM) | 127,700 | 111,500 | -16,200 | $31.75M | $32.87M | 0.46% | +$1.11M |
| W.W. Grainger, Inc.(GWW) | 22,800 | 31,400 | +8,600 | $22.52M | $32.66M | 0.45% | +$10.14M |
| Cintas Corporation(CTAS) | 157,500 | 144,900 | -12,600 | $32.37M | $32.29M | 0.45% | -$77.1K |
| ON Semiconductor Corporation(ON) | 940,500 | 614,549 | -325,951 | $38.27M | $32.21M | 0.45% | -$6.06M |
| The Goldman Sachs Group, Inc.(GS) | 49,597 | 45,197 | -4,400 | $27.09M | $31.99M | 0.44% | +$4.89M |
| Universal Health Services, Inc.CL B(UHS) | 149,510 | 176,410 | +26,900 | $28.09M | $31.96M | 0.44% | +$3.86M |
| Johnson & Johnson(JNJ) | 114,600 | 208,700 | +94,100 | $19.01M | $31.88M | 0.44% | +$12.87M |
| UnitedHealth Group Incorporated(UNH) | 45,200 | 101,500 | +56,300 | $23.67M | $31.66M | 0.44% | +$7.99M |
| Citigroup Inc.(C) | 362,900 | 369,000 | +6,100 | $25.76M | $31.41M | 0.44% | +$5.65M |
| CBRE Group, Inc.CL A(CBRE) | 168,900 | 220,100 | +51,200 | $22.09M | $30.84M | 0.43% | +$8.75M |
| The Progressive Corporation(PGR) | 122,600 | 113,500 | -9,100 | $34.70M | $30.29M | 0.42% | -$4.41M |
| JPMorgan Chase & Co.(JPM) | 99,900 | 104,400 | +4,500 | $24.51M | $30.27M | 0.42% | +$5.76M |
| Synopsys, Inc.(SNPS) | 57,268 | 58,668 | +1,400 | $24.56M | $30.08M | 0.42% | +$5.52M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 171,300 | 312,300 | +141,000 | $17.54M | $29.97M | 0.42% | +$12.42M |
| EMCOR Group, Inc.(EME) | 30,400 | 55,700 | +25,300 | $11.24M | $29.79M | 0.41% | +$18.56M |
| DICK'S Sporting Goods, Inc.(DKS) | 14,000 | 149,900 | +135,900 | $2.82M | $29.65M | 0.41% | +$26.83M |
| Visa Inc.(V) | 34,741 | 82,341 | +47,600 | $12.18M | $29.24M | 0.41% | +$17.06M |
| Edison International(EIX) | 336,000 | 564,700 | +228,700 | $19.80M | $29.14M | 0.41% | +$9.34M |
| PG&E Corporation(PCG) | 1,938,019 | 2,074,419 | +136,400 | $33.30M | $28.92M | 0.40% | -$4.38M |
| Cisco Systems, Inc.(CSCO) | 162,378 | 414,178 | +251,800 | $10.02M | $28.74M | 0.40% | +$18.72M |
| The Home Depot, Inc.(HD) | 27,500 | 78,100 | +50,600 | $10.08M | $28.63M | 0.40% | +$18.56M |
| Illinois Tool Works Inc.(ITW) | 78,800 | 115,100 | +36,300 | $19.54M | $28.46M | 0.40% | +$8.92M |
| Public Storage(PSA) | 94,600 | 94,800 | +200 | $28.31M | $27.82M | 0.39% | -$496.6K |
| Simon Property Group, Inc.(SPG) | 141,900 | 170,400 | +28,500 | $23.57M | $27.39M | 0.38% | +$3.83M |
| Expeditors International of Washington, Inc.(EXPD) | 191,300 | 238,300 | +47,000 | $23.00M | $27.23M | 0.38% | +$4.22M |
| Cboe Global Markets, Inc.(CBOE) | 56,700 | 115,100 | +58,400 | $12.83M | $26.84M | 0.37% | +$14.01M |
| TE Connectivity plcSHS(TEL) | 156,100 | 157,500 | +1,400 | $22.06M | $26.57M | 0.37% | +$4.51M |
| ServiceNow, Inc.(NOW) | 28,711 | 25,511 | -3,200 | $22.86M | $26.23M | 0.36% | +$3.37M |
| Carnival CorpUNIT | 676,800 | 932,500 | +255,700 | $13.22M | $26.22M | 0.36% | +$13.00M |
| Veralto Corporation(VLTO) | 203,000 | 254,800 | +51,800 | $19.78M | $25.72M | 0.36% | +$5.94M |