Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,041,600 | 2,012,000 | -29,600 | $221.27M | $317.88M | 5.76% | +$96.61M |
| Microsoft Corporation(MSFT) | 620,500 | 613,100 | -7,400 | $232.93M | $304.96M | 5.53% | +$72.03M |
| Apple Inc.(AAPL) | 1,254,000 | 1,232,000 | -22,000 | $278.55M | $252.77M | 4.58% | -$25.78M |
| Amazon.com, Inc.(AMZN) | 822,000 | 814,100 | -7,900 | $156.39M | $178.61M | 3.24% | +$22.21M |
| Meta Platforms, Inc.CL A(META) | 182,800 | 179,100 | -3,700 | $105.36M | $132.19M | 2.40% | +$26.83M |
| Broadcom Inc.(AVGO) | 482,300 | 479,300 | -3,000 | $80.75M | $132.12M | 2.39% | +$51.37M |
| Alphabet Inc.CL A(GOOG) | 486,900 | 480,100 | -6,800 | $75.29M | $84.61M | 1.53% | +$9.31M |
| Tesla, Inc.(TSLA) | 258,400 | 256,100 | -2,300 | $66.97M | $81.35M | 1.47% | +$14.39M |
| Alphabet Inc.CL C(GOOG) | 417,400 | 410,000 | -7,400 | $65.21M | $72.73M | 1.32% | +$7.52M |
| Netflix, Inc.(NFLX) | 54,300 | 53,600 | -700 | $50.64M | $71.78M | 1.30% | +$21.14M |
| Costco Wholesale Corporation(COST) | 56,300 | 55,800 | -500 | $53.25M | $55.24M | 1.00% | +$1.99M |
| Berkshire Hathaway Inc DelCL B | 98,600 | 96,800 | -1,800 | $52.51M | $47.02M | 0.85% | -$5.49M |
| JPMorgan Chase & Co.(JPM) | 150,400 | 146,600 | -3,800 | $36.89M | $42.50M | 0.77% | +$5.61M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 497,800 | 533,400 | +35,600 | $32.74M | $38.77M | 0.70% | +$6.04M |
| Palantir Technologies Inc.CL A(PLTR) | 274,500 | 277,700 | +3,200 | $23.17M | $37.86M | 0.69% | +$14.69M |
| Cisco Systems, Inc.(CSCO) | 504,800 | 499,500 | -5,300 | $31.15M | $34.66M | 0.63% | +$3.50M |
| Eli Lilly and Company(LLY) | 42,400 | 41,500 | -900 | $35.02M | $32.35M | 0.59% | -$2.67M |
| Visa Inc.CL A(V) | 92,700 | 90,300 | -2,400 | $32.49M | $32.06M | 0.58% | -$426.6K |
| Advanced Micro Devices, Inc.(AMD) | 205,600 | 204,100 | -1,500 | $21.12M | $28.96M | 0.52% | +$7.84M |
| Linde plcSHS(LIN) | 60,100 | 59,200 | -900 | $27.98M | $27.78M | 0.50% | -$209.5K |
| Intuit Inc.(INTU) | 35,500 | 35,200 | -300 | $21.80M | $27.72M | 0.50% | +$5.93M |
| T-Mobile US, Inc.(TMUS) | 109,200 | 108,200 | -1,000 | $29.12M | $25.78M | 0.47% | -$3.35M |
| Exxon Mobil Corp | 234,100 | 227,400 | -6,700 | $27.84M | $24.51M | 0.44% | -$3.33M |
| Intuitive Surgical, Inc.(ISRG) | 45,300 | 45,100 | -200 | $22.44M | $24.51M | 0.44% | +$2.07M |
| Mastercard IncorporatedCL A(MA) | 43,800 | 42,800 | -1,000 | $24.01M | $24.05M | 0.44% | +$43.4K |
| Booking Holdings Inc.(BKNG) | 4,200 | 4,100 | -100 | $19.35M | $23.74M | 0.43% | +$4.39M |
| Texas Instruments Incorporated(TXN) | 115,500 | 114,300 | -1,200 | $20.76M | $23.73M | 0.43% | +$2.98M |
| PepsiCo, Inc.(PEP) | 174,000 | 172,600 | -1,400 | $26.09M | $22.79M | 0.41% | -$3.30M |
| Walmart Inc.(WMT) | 233,300 | 228,000 | -5,300 | $20.48M | $22.29M | 0.40% | +$1.81M |
| QUALCOMM Incorporated(QCOM) | 140,300 | 138,200 | -2,100 | $21.55M | $22.01M | 0.40% | +$458.2K |
| Adobe Inc.(ADBE) | 55,200 | 53,700 | -1,500 | $21.17M | $20.78M | 0.38% | -$395.4K |
| The Procter & Gamble Company(PG) | 126,100 | 123,700 | -2,400 | $21.49M | $19.71M | 0.36% | -$1.78M |
| Johnson & Johnson(JNJ) | 129,500 | 126,900 | -2,600 | $21.48M | $19.38M | 0.35% | -$2.09M |
| The Home Depot, Inc.(HD) | 53,400 | 52,400 | -1,000 | $19.57M | $19.21M | 0.35% | -$358.6K |
| Amgen Inc.(AMGN) | 68,100 | 67,700 | -400 | $21.22M | $18.90M | 0.34% | -$2.31M |
| Honeywell International Inc.(HON) | 82,500 | 80,900 | -1,600 | $17.47M | $18.84M | 0.34% | +$1.37M |
| Oracle Corporation(ORCL) | 87,200 | 85,800 | -1,400 | $12.19M | $18.76M | 0.34% | +$6.57M |
| Applied Matls Inc | 103,100 | 101,600 | -1,500 | $14.96M | $18.60M | 0.34% | +$3.64M |
| Gilead Sciences, Inc.(GILD) | 158,000 | 156,600 | -1,400 | $17.70M | $17.36M | 0.31% | -$341.7K |
| Micron Technology, Inc.(MU) | 141,300 | 140,700 | -600 | $12.28M | $17.34M | 0.31% | +$5.06M |
| AbbVie Inc.(ABBV) | 94,900 | 93,200 | -1,700 | $19.88M | $17.30M | 0.31% | -$2.58M |
| Palo Alto Networks, Inc.(PANW) | 84,000 | 83,700 | -300 | $14.33M | $17.13M | 0.31% | +$2.79M |
| Comcast Holdings ZONESCL A(CCZ) | 478,300 | 468,900 | -9,400 | $17.65M | $16.74M | 0.30% | -$914.2K |
| Bank America Corp | 356,100 | 345,700 | -10,400 | $14.86M | $16.36M | 0.30% | +$1.50M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 30,300 | 31,300 | +1,000 | $10.68M | $15.94M | 0.29% | +$5.26M |
| Automatic Data Processing In | 51,600 | 51,100 | -500 | $15.77M | $15.76M | 0.29% | -$6.1K |
| Lam Research Corporation(LRCX) | 162,800 | 161,000 | -1,800 | $11.84M | $15.67M | 0.28% | +$3.84M |
| KLA Corporation(KLAC) | 16,800 | 16,700 | -100 | $11.42M | $14.96M | 0.27% | +$3.54M |
| Philip Morris International Inc.(PM) | 83,600 | 82,100 | -1,500 | $13.27M | $14.95M | 0.27% | +$1.68M |
| UnitedHealth Group Incorporated(UNH) | 49,500 | 47,900 | -1,600 | $25.93M | $14.94M | 0.27% | -$10.98M |
| Analog Devices, Inc.(ADI) | 62,900 | 62,500 | -400 | $12.69M | $14.88M | 0.27% | +$2.19M |
| GE Aerospace(GE) | 57,700 | 56,300 | -1,400 | $11.55M | $14.49M | 0.26% | +$2.94M |
| The Coca-Cola Company(KO) | 208,200 | 204,400 | -3,800 | $14.91M | $14.46M | 0.26% | -$450.0K |
| International Business Machines Corporation(IBM) | 49,700 | 49,000 | -700 | $12.36M | $14.44M | 0.26% | +$2.09M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 32,600 | 32,300 | -300 | $15.81M | $14.38M | 0.26% | -$1.43M |
| Salesforce, Inc.(CRM) | 51,500 | 50,600 | -900 | $13.82M | $13.80M | 0.25% | -$22.4K |
| Wells Fargo & Company(WFC) | 176,900 | 171,700 | -5,200 | $12.70M | $13.76M | 0.25% | +$1.06M |
| Starbucks Corporation(SBUX) | 144,100 | 143,100 | -1,000 | $14.13M | $13.11M | 0.24% | -$1.02M |
| Constellation Energy Corporation(CEG) | 39,700 | 39,400 | -300 | $8.00M | $12.72M | 0.23% | +$4.71M |
| Abbott Labs | 93,300 | 91,800 | -1,500 | $12.38M | $12.49M | 0.23% | +$109.5K |
| Intel Corporation(INTC) | 549,200 | 549,100 | -100 | $12.47M | $12.30M | 0.22% | -$172.5K |
| Chevron Corporation(CVX) | 89,900 | 85,700 | -4,200 | $15.04M | $12.27M | 0.22% | -$2.77M |
| The Walt Disney Company(DIS) | 97,200 | 94,900 | -2,300 | $9.59M | $11.77M | 0.21% | +$2.17M |
| DoorDash, Inc.CL A(DASH) | 47,000 | 47,300 | +300 | $8.59M | $11.66M | 0.21% | +$3.07M |
| The Goldman Sachs Group, Inc.(GS) | 16,800 | 16,200 | -600 | $9.18M | $11.47M | 0.21% | +$2.29M |
| ServiceNow, Inc.(NOW) | 11,100 | 10,900 | -200 | $8.84M | $11.21M | 0.20% | +$2.37M |
| McDonald's Corporation(MCD) | 38,500 | 37,700 | -800 | $12.03M | $11.01M | 0.20% | -$1.01M |
| Mondelez International, Inc.CL A(MDLZ) | 164,100 | 163,000 | -1,100 | $11.13M | $10.99M | 0.20% | -$141.5K |
| AT&T Inc.(T) | 386,100 | 379,700 | -6,400 | $10.92M | $10.99M | 0.20% | +$69.6K |
| Cintas Corporation(CTAS) | 47,900 | 47,600 | -300 | $9.84M | $10.61M | 0.19% | +$763.7K |
| Cadence Design Systems, Inc.(CDNS) | 34,800 | 34,400 | -400 | $8.85M | $10.60M | 0.19% | +$1.75M |
| Merck & Co., Inc.(MRK) | 136,000 | 132,500 | -3,500 | $12.21M | $10.49M | 0.19% | -$1.72M |
| RTX Corporation(RTX) | 71,600 | 70,500 | -1,100 | $9.48M | $10.29M | 0.19% | +$810.3K |
| Uber Technologies, Inc.(UBER) | 112,400 | 110,300 | -2,100 | $8.19M | $10.29M | 0.19% | +$2.10M |
| Shopify Inc.CL A(SHOP) | 0 | 89,100 | +89,100 | $0 | $10.28M | 0.19% | +$10.28M |
| Synopsys, Inc.(SNPS) | 19,600 | 19,500 | -100 | $8.41M | $10.00M | 0.18% | +$1.59M |
| Accenture Plc IrelandCL A SHS CLASS A | 33,600 | 33,000 | -600 | $10.48M | $9.86M | 0.18% | -$621.2K |
| O'Reilly Automotive, Inc.(ORLY) | 7,300 | 107,600 | +100,300 | $10.46M | $9.70M | 0.18% | -$759.8K |
| MercadoLibre, Inc.(MELI) | 3,700 | 3,700 | 0 | $7.22M | $9.67M | 0.18% | +$2.45M |
| Caterpillar Inc.(CAT) | 25,700 | 24,800 | -900 | $8.48M | $9.63M | 0.17% | +$1.15M |
| Verizon Communications Inc.(VZ) | 226,400 | 222,400 | -4,000 | $10.27M | $9.62M | 0.17% | -$646.3K |
| Fortinet, Inc.(FTNT) | 90,400 | 89,500 | -900 | $8.70M | $9.46M | 0.17% | +$760.0K |
| American Express Company(AXP) | 29,800 | 29,200 | -600 | $8.02M | $9.31M | 0.17% | +$1.30M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 196,100 | 169,200 | -26,900 | $10.04M | $9.20M | 0.17% | -$835.3K |
| Morgan Stanley(MS) | 66,500 | 65,200 | -1,300 | $7.76M | $9.18M | 0.17% | +$1.43M |
| PayPal Holdings, Inc.(PYPL) | 125,500 | 122,400 | -3,100 | $8.19M | $9.10M | 0.16% | +$907.9K |
| S&P Global Inc.(SPGI) | 16,900 | 16,600 | -300 | $8.59M | $8.75M | 0.16% | +$166.1K |
| Marriott International, Inc.CL A(MAR) | 32,400 | 32,000 | -400 | $7.72M | $8.74M | 0.16% | +$1.03M |
| Boston Scientific Corporation(BSX) | 79,300 | 78,100 | -1,200 | $8.00M | $8.39M | 0.15% | +$388.9K |
| Citigroup Inc.(C) | 101,000 | 98,500 | -2,500 | $7.17M | $8.38M | 0.15% | +$1.21M |
| Autodesk Inc | 27,300 | 27,000 | -300 | $7.15M | $8.36M | 0.15% | +$1.21M |
| The Boeing Company(BA) | 40,300 | 39,800 | -500 | $6.87M | $8.34M | 0.15% | +$1.47M |
| The Progressive Corporation(PGR) | 31,500 | 30,900 | -600 | $8.91M | $8.25M | 0.15% | -$668.8K |
| The Charles Schwab Corporation(SCHW) | 91,600 | 90,100 | -1,500 | $7.17M | $8.22M | 0.15% | +$1.05M |
| BlackRock, Inc.(BLK) | 7,800 | 7,700 | -100 | $7.38M | $8.08M | 0.15% | +$696.7K |
| Thermo Fisher Scientific Inc.(TMO) | 20,600 | 19,900 | -700 | $10.25M | $8.07M | 0.15% | -$2.18M |
| Axon Enterprise, Inc.(AXON) | 9,500 | 9,600 | +100 | $5.00M | $7.95M | 0.14% | +$2.95M |
| AppLovin CorporationCL A(APP) | 22,600 | 22,500 | -100 | $5.99M | $7.88M | 0.14% | +$1.89M |
| CSX Corporation(CSX) | 242,100 | 236,500 | -5,600 | $7.13M | $7.72M | 0.14% | +$592.0K |
| Roper Technologies, Inc.(ROP) | 13,600 | 13,600 | 0 | $8.02M | $7.71M | 0.14% | -$309.3K |