Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 5,630,778 | 5,367,763 | -263,015 | $1.07B | $1.18B | 12.26% | +$106.32M |
| Alphabet Inc.CL C(GOOG) | 4,104,061 | 4,031,513 | -72,548 | $641.18M | $715.15M | 7.45% | +$73.97M |
| Mastercard IncorporatedCL A(MA) | 916,566 | 886,001 | -30,565 | $502.39M | $497.88M | 5.19% | -$4.51M |
| McDonald's Corporation(MCD) | 1,639,705 | 1,578,049 | -61,656 | $512.19M | $461.06M | 4.80% | -$51.14M |
| Texas Instruments Incorporated(TXN) | 2,226,984 | 2,146,874 | -80,110 | $400.19M | $445.73M | 4.64% | +$45.54M |
| Microsoft Corporation(MSFT) | 904,205 | 878,728 | -25,477 | $338.02M | $435.42M | 4.53% | +$97.40M |
| Alphabet Inc.CL A(GOOG) | 2,483,632 | 2,398,787 | -84,845 | $384.07M | $422.74M | 4.40% | +$38.67M |
| Waste Management, Inc.(WM) | 1,893,190 | 1,841,370 | -51,820 | $438.29M | $421.34M | 4.39% | -$16.95M |
| Zoetis Inc.CL A(ZTS) | 2,615,019 | 2,533,842 | -81,177 | $430.56M | $395.15M | 4.12% | -$35.41M |
| Meta Platforms, Inc.CL A(META) | 379,061 | 346,538 | -32,523 | $218.48M | $255.78M | 2.66% | +$37.30M |
| NIKE, Inc.CL B(NKE) | 3,317,923 | 3,280,130 | -37,793 | $210.62M | $233.02M | 2.43% | +$22.40M |
| NVIDIA Corporation(NVDA) | 1,535,197 | 1,392,637 | -142,560 | $166.38M | $220.02M | 2.29% | +$53.64M |
| PepsiCo, Inc.(PEP) | 2,401,554 | 1,278,790 | -1,122,764 | $360.09M | $168.85M | 1.76% | -$191.24M |
| Visa Inc.CL A(V) | 453,717 | 414,253 | -39,464 | $159.01M | $147.08M | 1.53% | -$11.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 600,016 | 557,950 | -42,066 | $99.60M | $126.37M | 1.32% | +$26.77M |
| The Procter & Gamble Company(PG) | 613,961 | 627,267 | +13,306 | $104.63M | $99.94M | 1.04% | -$4.70M |
| Wells Fargo & Company(WFC) | 1,244,932 | 1,193,484 | -51,448 | $89.37M | $95.62M | 1.00% | +$6.25M |
| Philip Morris International Inc.(PM) | 171,747 | 484,687 | +312,940 | $27.26M | $88.28M | 0.92% | +$61.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 133,072 | 141,313 | +8,241 | $74.44M | $87.31M | 0.91% | +$12.87M |
| Moderna, Inc.(MRNA) | 3,132,974 | 3,132,974 | 0 | $88.82M | $86.44M | 0.90% | -$2.38M |
| Salesforce, Inc.(CRM) | 345,955 | 311,549 | -34,406 | $92.84M | $84.96M | 0.88% | -$7.88M |
| Merck & Co., Inc.(MRK) | 1,114,571 | 1,035,174 | -79,397 | $100.04M | $81.94M | 0.85% | -$18.10M |
| Apple Inc.(AAPL) | 393,221 | 385,340 | -7,881 | $87.35M | $79.06M | 0.82% | -$8.29M |
| UnitedHealth Group Incorporated(UNH) | 325,054 | 241,960 | -83,094 | $170.25M | $75.48M | 0.79% | -$94.76M |
| Stryker Corporation(SYK) | 180,266 | 178,274 | -1,992 | $67.10M | $70.53M | 0.73% | +$3.43M |
| Invesco Qqq TrUNIT SER 1 | 18,416 | 120,131 | +101,715 | $8.60M | $66.02M | 0.69% | +$57.42M |
| Berkshire Hathaway Inc DelCL A | 64 | 90 | +26 | $51.10M | $65.59M | 0.68% | +$14.49M |
| Rollins, Inc.(ROL) | 1,188,830 | 1,150,460 | -38,370 | $64.23M | $64.91M | 0.68% | +$676.5K |
| Eli Lilly and Company(LLY) | 88,282 | 82,992 | -5,290 | $72.91M | $64.69M | 0.67% | -$8.22M |
| Eaton Corporation plcSHS(ETN) | 188,589 | 170,040 | -18,549 | $51.26M | $60.70M | 0.63% | +$9.44M |
| Broadcom Inc.(AVGO) | 271,357 | 217,172 | -54,185 | $45.43M | $59.86M | 0.62% | +$14.43M |
| D.R. Horton, Inc.(DHI) | 415,641 | 423,892 | +8,251 | $52.84M | $54.65M | 0.57% | +$1.81M |
| Chipotle Mexican Grill, Inc.(CMG) | 955,228 | 968,162 | +12,934 | $47.96M | $54.36M | 0.57% | +$6.40M |
| Marsh & McLennan Companies, Inc.(MRSH) | 231,586 | 227,968 | -3,618 | $56.51M | $49.84M | 0.52% | -$6.67M |
| Advanced Micro Devices, Inc.(AMD) | 353,231 | 349,930 | -3,301 | $36.29M | $49.66M | 0.52% | +$13.36M |
| Alcon Inc.(ALC) | 439,013 | 554,731 | +115,718 | $41.29M | $48.92M | 0.51% | +$7.63M |
| O'Reilly Automotive, Inc.(ORLY) | 38,564 | 507,218 | +468,654 | $55.25M | $45.72M | 0.48% | -$9.53M |
| Linde plcSHS(LIN) | 99,833 | 94,246 | -5,587 | $46.49M | $44.22M | 0.46% | -$2.27M |
| Moody's Corporation(MCO) | 116,733 | 87,581 | -29,152 | $54.36M | $43.93M | 0.46% | -$10.43M |
| Booking Holdings Inc.(BKNG) | 8,912 | 7,571 | -1,341 | $41.06M | $43.83M | 0.46% | +$2.77M |
| Adobe Inc.(ADBE) | 142,058 | 112,612 | -29,446 | $54.48M | $43.57M | 0.45% | -$10.92M |
| Abbott Labs | 347,650 | 304,574 | -43,076 | $46.12M | $41.43M | 0.43% | -$4.69M |
| Deere & Company(DE) | 78,364 | 78,020 | -344 | $36.78M | $39.67M | 0.41% | +$2.89M |
| Bank America Corp | 922,377 | 829,613 | -92,764 | $38.49M | $39.26M | 0.41% | +$766.5K |
| Berkshire Hathaway Inc DelCL B | 39,977 | 78,465 | +38,488 | $21.29M | $38.12M | 0.40% | +$16.82M |
| Boston Scientific Corporation(BSX) | 274,575 | 340,579 | +66,004 | $27.70M | $36.58M | 0.38% | +$8.88M |
| Netflix, Inc.(NFLX) | 28,206 | 27,162 | -1,044 | $26.30M | $36.37M | 0.38% | +$10.07M |
| UBS Group AGSHS(UBS) | 822,271 | 1,033,470 | +211,199 | $24.97M | $34.86M | 0.36% | +$9.89M |
| Vertex, Inc.CL A(VERX) | 1,003,470 | 958,370 | -45,100 | $35.13M | $33.86M | 0.35% | -$1.27M |
| Micron Technology, Inc.(MU) | 284,347 | 268,865 | -15,482 | $24.71M | $33.14M | 0.35% | +$8.43M |
| Honeywell International Inc.(HON) | 142,968 | 142,012 | -956 | $30.27M | $33.07M | 0.34% | +$2.80M |
| AbbVie Inc.(ABBV) | 178,344 | 176,491 | -1,853 | $37.37M | $32.76M | 0.34% | -$4.61M |
| The TJX Companies, Inc.(TJX) | 242,421 | 238,047 | -4,374 | $29.53M | $29.40M | 0.31% | -$130.5K |
| Uber Technologies, Inc.(UBER) | 123,456 | 311,746 | +188,290 | $9.00M | $29.09M | 0.30% | +$20.09M |
| Johnson & Johnson(JNJ) | 205,333 | 181,563 | -23,770 | $34.05M | $27.73M | 0.29% | -$6.32M |
| Freeport-McMoRan Inc.CL B(FCX) | 594,265 | 596,843 | +2,578 | $22.50M | $25.87M | 0.27% | +$3.37M |
| Cintas Corporation(CTAS) | 112,912 | 112,912 | 0 | $23.21M | $25.16M | 0.26% | +$1.96M |
| Chevron Corporation(CVX) | 161,774 | 167,524 | +5,750 | $27.06M | $23.99M | 0.25% | -$3.08M |
| Owens Corning(OC) | 181,208 | 163,012 | -18,196 | $25.88M | $22.42M | 0.23% | -$3.46M |
| EOG Resources, Inc.(EOG) | 185,149 | 180,127 | -5,022 | $23.74M | $21.54M | 0.22% | -$2.20M |
| Intuitive Surgical, Inc.(ISRG) | 33,683 | 37,768 | +4,085 | $16.68M | $20.52M | 0.21% | +$3.84M |
| Colgate-Palmolive Company(CL) | 230,437 | 221,314 | -9,123 | $21.59M | $20.12M | 0.21% | -$1.47M |
| Sea LimitedADS(SE) | 120,202 | 121,913 | +1,711 | $15.69M | $19.50M | 0.20% | +$3.81M |
| Lam Research Corporation(LRCX) | 197,058 | 182,486 | -14,572 | $14.33M | $17.76M | 0.18% | +$3.44M |
| MercadoLibre, Inc.(MELI) | 6,907 | 6,795 | -112 | $13.47M | $17.76M | 0.18% | +$4.28M |
| Otis Worldwide Corporation(OTIS) | 214,538 | 173,344 | -41,194 | $22.14M | $17.16M | 0.18% | -$4.98M |
| CME Group Inc.(CME) | 65,043 | 61,642 | -3,401 | $17.26M | $16.99M | 0.18% | -$265.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 179,846 | 179,846 | 0 | $7.49M | $16.84M | 0.18% | +$9.35M |
| Intercontinental Exchange, Inc.(ICE) | 155,018 | 90,990 | -64,028 | $26.74M | $16.69M | 0.17% | -$10.05M |
| Workday, Inc.CL A(WDAY) | 79,269 | 65,275 | -13,994 | $18.51M | $15.67M | 0.16% | -$2.85M |
| Smurfit Westrock PlcSHS(SW) | 249,570 | 355,610 | +106,040 | $11.25M | $15.34M | 0.16% | +$4.10M |
| JPMorgan Chase & Co.(JPM) | 65,219 | 52,566 | -12,653 | $16.00M | $15.24M | 0.16% | -$758.8K |
| Electronic Arts Inc | 95,184 | 90,970 | -4,214 | $13.76M | $14.53M | 0.15% | +$771.9K |
| The Coca-Cola Company(KO) | 118,442 | 204,392 | +85,950 | $8.48M | $14.46M | 0.15% | +$5.98M |
| Dollar General Corporation(DG) | 140,842 | 123,484 | -17,358 | $12.38M | $14.12M | 0.15% | +$1.74M |
| Airbnb IncCL A | 117,660 | 100,325 | -17,335 | $14.06M | $13.28M | 0.14% | -$778.7K |
| Everpure, Inc.CL A(P) | 170,890 | 228,534 | +57,644 | $7.57M | $13.16M | 0.14% | +$5.59M |
| The Charles Schwab Corporation(SCHW) | 144,504 | 143,207 | -1,297 | $11.31M | $13.07M | 0.14% | +$1.75M |
| Ishares TrSHORT TREAS BD | 34,598 | 117,303 | +82,705 | $3.82M | $12.95M | 0.13% | +$9.13M |
| Thermo Fisher Scientific Inc.(TMO) | 67,325 | 31,856 | -35,469 | $33.50M | $12.92M | 0.13% | -$20.58M |
| Morgan Stanley(MS) | 89,241 | 87,342 | -1,899 | $10.41M | $12.30M | 0.13% | +$1.89M |
| Danaher Corporation(DHR) | 54,644 | 61,512 | +6,868 | $11.20M | $12.15M | 0.13% | +$949.1K |
| Expedia Group, Inc.(EXPE) | 72,241 | 71,472 | -769 | $12.14M | $12.06M | 0.13% | -$87.8K |
| On Holding AGNAMEN AKT A(ONON) | 232,025 | 230,505 | -1,520 | $10.19M | $12.00M | 0.12% | +$1.81M |
| Pinterest, Inc.CL A(PINS) | 9,993 | 331,831 | +321,838 | $309.8K | $11.90M | 0.12% | +$11.59M |
| Verisign Inc | 40,790 | 40,352 | -438 | $10.36M | $11.65M | 0.12% | +$1.30M |
| Ameriprise Financial, Inc.(AMP) | 21,842 | 21,655 | -187 | $10.57M | $11.56M | 0.12% | +$984.0K |
| NVR, Inc.(NVR) | 1,577 | 1,563 | -14 | $11.42M | $11.54M | 0.12% | +$119.4K |
| Aflac Incorporated(AFL) | 109,938 | 108,992 | -946 | $12.22M | $11.49M | 0.12% | -$729.7K |
| Autodesk Inc | 37,874 | 36,713 | -1,161 | $9.92M | $11.37M | 0.12% | +$1.45M |
| Palo Alto Networks, Inc.(PANW) | 56,111 | 54,826 | -1,285 | $9.57M | $11.22M | 0.12% | +$1.64M |
| Marriott International, Inc.CL A(MAR) | 40,853 | 40,454 | -399 | $9.73M | $11.05M | 0.12% | +$1.32M |
| Humana Inc.(HUM) | 40,695 | 44,719 | +4,024 | $10.77M | $10.93M | 0.11% | +$165.0K |
| Edwards Lifesciences Corp | 187,115 | 138,965 | -48,150 | $13.56M | $10.87M | 0.11% | -$2.69M |
| PayPal Holdings, Inc.(PYPL) | 168,338 | 146,023 | -22,315 | $10.98M | $10.85M | 0.11% | -$131.6K |
| Rockwell Automation, Inc.(ROK) | 32,709 | 32,336 | -373 | $8.45M | $10.74M | 0.11% | +$2.29M |
| Elevance Health, Inc.(ELV) | 27,503 | 27,254 | -249 | $11.96M | $10.60M | 0.11% | -$1.36M |
| Applied Matls Inc | 60,239 | 57,906 | -2,333 | $8.71M | $10.56M | 0.11% | +$1.85M |
| International Business Machines Corporation(IBM) | 46,172 | 35,362 | -10,810 | $11.48M | $10.42M | 0.11% | -$1.06M |
| Ishares TrMSCI Emerging Markets ETF | 215,061 | 215,061 | 0 | $9.40M | $10.37M | 0.11% | +$976.4K |