Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,649,409 | 1,615,070 | -34,339 | $178.76M | $255.16M | 4.12% | +$76.40M |
| Microsoft Corporation(MSFT) | 461,553 | 443,456 | -18,097 | $173.26M | $220.58M | 3.56% | +$47.32M |
| Apple Inc.(AAPL) | 958,647 | 946,092 | -12,555 | $212.94M | $194.11M | 3.13% | -$18.83M |
| Amazon.com, Inc.(AMZN) | 516,831 | 543,815 | +26,984 | $98.33M | $119.31M | 1.93% | +$20.98M |
| Meta Platforms, Inc.CL A(META) | 146,741 | 138,265 | -8,476 | $84.58M | $102.05M | 1.65% | +$17.48M |
| Broadcom Inc.(AVGO) | 335,942 | 361,068 | +25,126 | $56.25M | $99.53M | 1.61% | +$43.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 312,559 | 322,424 | +9,865 | $51.88M | $73.03M | 1.18% | +$21.14M |
| JPMorgan Chase & Co.(JPM) | 208,935 | 241,449 | +32,514 | $51.25M | $70.00M | 1.13% | +$18.75M |
| Visa Inc.CL A(V) | 190,333 | 194,131 | +3,798 | $66.70M | $68.93M | 1.11% | +$2.22M |
| Alphabet Inc.CL A(GOOG) | 369,544 | 370,992 | +1,448 | $57.15M | $65.38M | 1.06% | +$8.23M |
| Alphabet Inc.CL C(GOOG) | 376,258 | 362,726 | -13,532 | $58.78M | $64.34M | 1.04% | +$5.56M |
| The Coca-Cola Company(KO) | 903,489 | 870,724 | -32,765 | $64.71M | $61.60M | 0.99% | -$3.10M |
| QUALCOMM Incorporated(QCOM) | 382,225 | 385,837 | +3,612 | $58.71M | $61.45M | 0.99% | +$2.73M |
| Gilead Sciences, Inc.(GILD) | 552,584 | 513,021 | -39,563 | $61.92M | $56.88M | 0.92% | -$5.04M |
| Mastercard IncorporatedCL A(MA) | 101,082 | 100,981 | -101 | $55.40M | $56.75M | 0.92% | +$1.34M |
| Cisco Systems, Inc.(CSCO) | 809,862 | 808,062 | -1,800 | $49.98M | $56.06M | 0.91% | +$6.09M |
| Oracle Corporation(ORCL) | 242,478 | 238,372 | -4,106 | $33.90M | $52.12M | 0.84% | +$18.21M |
| International Business Machines Corporation(IBM) | 148,039 | 150,238 | +2,199 | $36.81M | $44.29M | 0.72% | +$7.48M |
| Walmart Inc.(WMT) | 582,822 | 442,815 | -140,007 | $51.17M | $43.30M | 0.70% | -$7.87M |
| Tesla, Inc.(TSLA) | 132,112 | 131,607 | -505 | $34.24M | $41.81M | 0.68% | +$7.57M |
| Bank America Corp | 864,740 | 868,102 | +3,362 | $36.09M | $41.08M | 0.66% | +$4.99M |
| The Cigna Group(CI) | 116,249 | 120,737 | +4,488 | $38.25M | $39.91M | 0.64% | +$1.67M |
| Abbott Labs | 272,838 | 288,400 | +15,562 | $36.19M | $39.23M | 0.63% | +$3.03M |
| Wells Fargo & Company(WFC) | 472,650 | 480,263 | +7,613 | $33.93M | $38.48M | 0.62% | +$4.55M |
| Booking Holdings Inc.(BKNG) | 6,818 | 6,569 | -249 | $31.41M | $38.03M | 0.61% | +$6.62M |
| Salesforce, Inc.(CRM) | 122,297 | 137,368 | +15,071 | $32.82M | $37.46M | 0.60% | +$4.64M |
| Verizon Communications Inc.(VZ) | 824,547 | 830,333 | +5,786 | $37.40M | $35.93M | 0.58% | -$1.47M |
| Exxon Mobil Corp | 335,993 | 325,797 | -10,196 | $39.96M | $35.12M | 0.57% | -$4.84M |
| Berkshire Hathaway Inc DelCL B | 75,182 | 70,905 | -4,277 | $40.04M | $34.44M | 0.56% | -$5.60M |
| Advanced Micro Devices, Inc.(AMD) | 240,018 | 236,180 | -3,838 | $24.66M | $33.51M | 0.54% | +$8.85M |
| The TJX Companies, Inc.(TJX) | 265,061 | 262,613 | -2,448 | $32.28M | $32.43M | 0.52% | +$145.6K |
| Intuit Inc.(INTU) | 22,524 | 41,126 | +18,602 | $13.83M | $32.39M | 0.52% | +$18.56M |
| Medtronic plcSHS(MDT) | 359,331 | 360,782 | +1,451 | $32.29M | $31.45M | 0.51% | -$840.2K |
| The Progressive Corporation(PGR) | 114,495 | 114,807 | +312 | $32.40M | $30.64M | 0.49% | -$1.77M |
| HSBC Holdings plcADR(HSBC) | 494,624 | 502,973 | +8,349 | $28.41M | $30.58M | 0.49% | +$2.17M |
| McDonald's Corporation(MCD) | 105,600 | 104,040 | -1,560 | $32.99M | $30.40M | 0.49% | -$2.59M |
| The Home Depot, Inc.(HD) | 84,472 | 82,691 | -1,781 | $30.96M | $30.32M | 0.49% | -$640.6K |
| Applied Matls Inc | 162,930 | 162,361 | -569 | $23.64M | $29.72M | 0.48% | +$6.08M |
| Comcast Holdings ZONESCL A(CCZ) | 735,251 | 816,636 | +81,385 | $27.13M | $29.15M | 0.47% | +$2.01M |
| The Charles Schwab Corporation(SCHW) | 259,738 | 311,887 | +52,149 | $20.33M | $28.46M | 0.46% | +$8.12M |
| AT&T Inc.(T) | 959,354 | 971,092 | +11,738 | $27.13M | $28.10M | 0.45% | +$972.9K |
| PayPal Holdings, Inc.(PYPL) | 410,867 | 376,522 | -34,345 | $26.81M | $27.98M | 0.45% | +$1.17M |
| Morgan Stanley(MS) | 231,371 | 195,849 | -35,522 | $26.99M | $27.59M | 0.45% | +$593.3K |
| American Express Company(AXP) | 107,499 | 85,400 | -22,099 | $28.92M | $27.24M | 0.44% | -$1.68M |
| Shell plcADS(SHEL) | 378,225 | 382,211 | +3,986 | $27.72M | $26.91M | 0.43% | -$804.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 30,929 | 33,256 | +2,327 | $20.49M | $26.65M | 0.43% | +$6.16M |
| SAP SEADR(SAP) | 84,544 | 87,056 | +2,512 | $22.69M | $26.47M | 0.43% | +$3.78M |
| Micron Technology, Inc.(MU) | 216,716 | 214,556 | -2,160 | $18.83M | $26.44M | 0.43% | +$7.61M |
| Eli Lilly and Company(LLY) | 27,716 | 33,696 | +5,980 | $22.89M | $26.27M | 0.42% | +$3.38M |
| Citigroup Inc.(C) | 344,091 | 308,402 | -35,689 | $24.43M | $26.25M | 0.42% | +$1.82M |
| Adobe Inc.(ADBE) | 31,825 | 66,716 | +34,891 | $12.21M | $25.81M | 0.42% | +$13.61M |
| The Walt Disney Company(DIS) | 212,753 | 205,442 | -7,311 | $21.00M | $25.48M | 0.41% | +$4.48M |
| Automatic Data Processing In | 78,352 | 81,158 | +2,806 | $23.94M | $25.03M | 0.40% | +$1.09M |
| Valero Energy Corporation(VLO) | 154,162 | 181,908 | +27,746 | $20.36M | $24.45M | 0.39% | +$4.09M |
| Fortinet, Inc.(FTNT) | 223,252 | 230,345 | +7,093 | $21.49M | $24.35M | 0.39% | +$2.86M |
| NatWest Group plcADR(NWG) | 1,643,370 | 1,652,790 | +9,420 | $19.59M | $23.39M | 0.38% | +$3.80M |
| Costco Wholesale Corporation(COST) | 26,336 | 23,547 | -2,789 | $24.91M | $23.31M | 0.38% | -$1.60M |
| Netflix, Inc.(NFLX) | 18,074 | 17,352 | -722 | $16.85M | $23.24M | 0.38% | +$6.38M |
| The Southern Company(SO) | 254,815 | 250,201 | -4,614 | $23.43M | $22.98M | 0.37% | -$454.2K |
| The Gap, Inc.(GAP) | 1,023,228 | 1,023,487 | +259 | $21.09M | $22.32M | 0.36% | +$1.23M |
| CVS Health Corporation(CVS) | 316,438 | 322,243 | +5,805 | $21.44M | $22.23M | 0.36% | +$789.7K |
| S&P Global Inc.(SPGI) | 49,491 | 41,853 | -7,638 | $25.15M | $22.07M | 0.36% | -$3.08M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 1,296,544 | 1,376,633 | +80,089 | $17.66M | $21.16M | 0.34% | +$3.50M |
| Arista Networks, Inc.(ANET) | 330,552 | 206,240 | -124,312 | $25.61M | $21.10M | 0.34% | -$4.51M |
| Elevance Health, Inc.(ELV) | 21,703 | 53,505 | +31,802 | $9.44M | $20.81M | 0.34% | +$11.37M |
| Lloyds Banking Group plcADR(LYG) | 4,831,997 | 4,867,713 | +35,716 | $18.46M | $20.69M | 0.33% | +$2.23M |
| The Procter & Gamble Company(PG) | 131,329 | 127,040 | -4,289 | $22.38M | $20.24M | 0.33% | -$2.14M |
| Emerson Electric Co.(EMR) | 162,957 | 149,377 | -13,580 | $17.87M | $19.92M | 0.32% | +$2.05M |
| Merck & Co., Inc.(MRK) | 250,008 | 247,810 | -2,198 | $22.44M | $19.62M | 0.32% | -$2.82M |
| Electronic Arts Inc | 113,318 | 121,850 | +8,532 | $16.38M | $19.46M | 0.31% | +$3.08M |
| Analog Devices, Inc.(ADI) | 78,564 | 81,637 | +3,073 | $15.84M | $19.43M | 0.31% | +$3.59M |
| Palantir Technologies Inc.CL A(PLTR) | 215,068 | 142,049 | -73,019 | $18.15M | $19.36M | 0.31% | +$1.21M |
| NIKE, Inc.CL B(NKE) | 287,281 | 269,120 | -18,161 | $18.24M | $19.12M | 0.31% | +$881.7K |
| Paychex, Inc.(PAYX) | 131,270 | 130,423 | -847 | $20.25M | $18.97M | 0.31% | -$1.28M |
| Unilever PLCADR(UL) | 319,304 | 309,483 | -9,821 | $19.01M | $18.93M | 0.31% | -$83.5K |
| Genpact LimitedSHS SHS | 389,739 | 428,207 | +38,468 | $19.64M | $18.85M | 0.30% | -$789.7K |
| Signet Jewelers LimitedSHS SHS | 132,971 | 236,306 | +103,335 | $7.72M | $18.80M | 0.30% | +$11.08M |
| D.R. Horton, Inc.(DHI) | 138,921 | 140,226 | +1,305 | $17.66M | $18.08M | 0.29% | +$416.8K |
| Juniper Networks Inc | 389,874 | 440,735 | +50,861 | $14.11M | $17.60M | 0.28% | +$3.49M |
| Mondelez International, Inc.CL A(MDLZ) | 264,748 | 260,003 | -4,745 | $17.96M | $17.53M | 0.28% | -$428.6K |
| Caterpillar Inc.(CAT) | 50,219 | 45,046 | -5,173 | $16.56M | $17.49M | 0.28% | +$925.1K |
| Royal Bank of Canada(RY) | 131,547 | 131,699 | +152 | $14.83M | $17.32M | 0.28% | +$2.50M |
| Colgate-Palmolive Company(CL) | 184,977 | 187,147 | +2,170 | $17.33M | $17.01M | 0.27% | -$320.7K |
| Johnson Ctls Intl PlcSHS SHS | 162,071 | 160,849 | -1,222 | $12.98M | $16.99M | 0.27% | +$4.01M |
| Broadridge Financial Solutions, Inc.(BR) | 59,412 | 67,711 | +8,299 | $14.40M | $16.46M | 0.27% | +$2.05M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 1,569,296 | 1,583,387 | +14,091 | $13.75M | $16.36M | 0.26% | +$2.61M |
| The Toronto-Dominion Bank(TD) | 217,306 | 219,005 | +1,699 | $13.03M | $16.09M | 0.26% | +$3.06M |
| Starbucks Corporation(SBUX) | 176,061 | 175,487 | -574 | $17.27M | $16.08M | 0.26% | -$1.19M |
| The Goldman Sachs Group, Inc.(GS) | 22,058 | 22,600 | +542 | $12.05M | $16.00M | 0.26% | +$3.95M |
| T-Mobile US, Inc.(TMUS) | 69,853 | 66,034 | -3,819 | $18.63M | $15.73M | 0.25% | -$2.90M |
| U.S. Bancorp(USB) | 238,231 | 347,004 | +108,773 | $10.06M | $15.70M | 0.25% | +$5.64M |
| HP Inc.(HPQ) | 700,567 | 633,680 | -66,887 | $19.40M | $15.50M | 0.25% | -$3.90M |
| Logitech Intl S ASHS SHS | 165,901 | 170,289 | +4,388 | $14.00M | $15.35M | 0.25% | +$1.34M |
| Sysco Corporation(SYY) | 199,570 | 200,926 | +1,356 | $14.98M | $15.22M | 0.25% | +$242.4K |
| Altria Group, Inc.(MO) | 235,881 | 257,006 | +21,125 | $14.16M | $15.07M | 0.24% | +$910.7K |
| Western Digital Corporation(WDC) | 242,349 | 235,442 | -6,907 | $9.80M | $15.07M | 0.24% | +$5.27M |
| Canadian National Railway Company(CNI) | 91,349 | 144,477 | +53,128 | $8.90M | $15.03M | 0.24% | +$6.13M |
| Alibaba Group Holding LimitedADS(BABA) | 124,972 | 128,336 | +3,364 | $16.53M | $14.55M | 0.24% | -$1.97M |
| McKesson Corporation(MCK) | 22,619 | 19,806 | -2,813 | $15.22M | $14.51M | 0.23% | -$708.9K |
| Sun Life Financial Inc.(SLF) | 211,272 | 213,774 | +2,502 | $12.10M | $14.21M | 0.23% | +$2.11M |