Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,567,900 | 4,309,000 | +741,100 | $386.7K | $680.8K | 6.28% | +$294.1K |
| Microsoft Corporation(MSFT) | 1,044,180 | 1,260,780 | +216,600 | $392.0K | $627.1K | 5.78% | +$235.2K |
| Apple Inc.(AAPL) | 2,185,299 | 2,636,499 | +451,200 | $485.4K | $540.9K | 4.99% | +$55.5K |
| Amazon.com, Inc.(AMZN) | 1,260,046 | 1,513,246 | +253,200 | $239.7K | $332.0K | 3.06% | +$92.3K |
| Meta Platforms, Inc.CL A(META) | 352,698 | 426,598 | +73,900 | $203.3K | $314.9K | 2.90% | +$111.6K |
| Visa Inc.CL A(V) | 455,183 | 544,783 | +89,600 | $159.5K | $193.4K | 1.78% | +$33.9K |
| Alphabet Inc.CL A(GOOG) | 898,620 | 1,091,020 | +192,400 | $139.0K | $192.3K | 1.77% | +$53.3K |
| Broadcom Inc.(AVGO) | 575,690 | 691,990 | +116,300 | $96.4K | $190.7K | 1.76% | +$94.4K |
| Eli Lilly and Company(LLY) | 188,914 | 219,814 | +30,900 | $156.0K | $171.4K | 1.58% | +$15.3K |
| Alphabet Inc.CL C(GOOG) | 779,873 | 938,973 | +159,100 | $121.8K | $166.6K | 1.54% | +$44.7K |
| Netflix, Inc.(NFLX) | 93,686 | 114,786 | +21,100 | $87.4K | $153.7K | 1.42% | +$66.3K |
| JPMorgan Chase & Co.(JPM) | 364,114 | 437,514 | +73,400 | $89.3K | $126.8K | 1.17% | +$37.5K |
| Johnson & Johnson(JNJ) | 658,969 | 798,269 | +139,300 | $109.3K | $121.9K | 1.12% | +$12.7K |
| The Procter & Gamble Company(PG) | 628,634 | 747,234 | +118,600 | $107.1K | $119.0K | 1.10% | +$11.9K |
| Mastercard IncorporatedCL A(MA) | 188,039 | 211,339 | +23,300 | $103.1K | $118.8K | 1.10% | +$15.7K |
| Berkshire Hathaway Inc DelCL B | 202,159 | 235,359 | +33,200 | $107.7K | $114.3K | 1.05% | +$6.7K |
| Costco Wholesale Corporation(COST) | 96,956 | 114,556 | +17,600 | $91.7K | $113.4K | 1.05% | +$21.7K |
| Walmart Inc.(WMT) | 810,900 | 1,141,500 | +330,600 | $71.2K | $111.6K | 1.03% | +$40.4K |
| Cisco Systems, Inc.(CSCO) | 1,207,368 | 1,396,668 | +189,300 | $74.5K | $96.9K | 0.89% | +$22.4K |
| The Coca-Cola Company(KO) | 1,003,906 | 1,240,506 | +236,600 | $71.9K | $87.8K | 0.81% | +$15.9K |
| UnitedHealth Group Incorporated(UNH) | 232,618 | 273,118 | +40,500 | $121.8K | $85.2K | 0.79% | -$36.6K |
| Merck & Co., Inc.(MRK) | 792,829 | 930,129 | +137,300 | $71.2K | $73.6K | 0.68% | +$2.5K |
| GE Aerospace(GE) | 130,865 | 273,565 | +142,700 | $26.2K | $70.4K | 0.65% | +$44.2K |
| Abbott Labs | 248,488 | 499,788 | +251,300 | $33.0K | $68.0K | 0.63% | +$35.0K |
| International Business Machines Corporation(IBM) | 192,281 | 217,281 | +25,000 | $47.8K | $64.0K | 0.59% | +$16.2K |
| PepsiCo, Inc.(PEP) | 402,008 | 482,508 | +80,500 | $60.3K | $63.7K | 0.59% | +$3.4K |
| AbbVie Inc.(ABBV) | 308,784 | 334,184 | +25,400 | $64.7K | $62.0K | 0.57% | -$2.7K |
| The Progressive Corporation(PGR) | 148,570 | 229,070 | +80,500 | $42.0K | $61.1K | 0.56% | +$19.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 172,821 | 201,721 | +28,900 | $53.9K | $60.3K | 0.56% | +$6.4K |
| Oracle Corporation(ORCL) | 256,768 | 271,761 | +14,993 | $35.9K | $59.4K | 0.55% | +$23.5K |
| McDonald's Corporation(MCD) | 164,970 | 202,070 | +37,100 | $51.5K | $59.0K | 0.54% | +$7.5K |
| Intuit Inc.(INTU) | 58,540 | 73,740 | +15,200 | $35.9K | $58.1K | 0.54% | +$22.1K |
| The Home Depot, Inc.(HD) | 134,809 | 157,758 | +22,949 | $49.4K | $57.8K | 0.53% | +$8.4K |
| Bank America Corp | 902,570 | 1,174,970 | +272,400 | $37.7K | $55.6K | 0.51% | +$17.9K |
| AT&T Inc.(T) | 1,519,470 | 1,856,370 | +336,900 | $43.0K | $53.7K | 0.50% | +$10.8K |
| Verizon Communications Inc.(VZ) | 962,382 | 1,174,982 | +212,600 | $43.7K | $50.8K | 0.47% | +$7.2K |
| Adobe Inc.(ADBE) | 103,923 | 128,323 | +24,400 | $39.9K | $49.6K | 0.46% | +$9.8K |
| Uber Technologies, Inc.(UBER) | 88,540 | 528,633 | +440,093 | $6.5K | $49.3K | 0.45% | +$42.9K |
| Texas Instruments Incorporated(TXN) | 208,131 | 229,931 | +21,800 | $37.4K | $47.7K | 0.44% | +$10.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 183,731 | 218,131 | +34,400 | $44.8K | $47.7K | 0.44% | +$2.9K |
| QUALCOMM Incorporated(QCOM) | 247,134 | 297,334 | +50,200 | $38.0K | $47.4K | 0.44% | +$9.4K |
| Palantir Technologies Inc.CL A(PLTR) | 284,223 | 339,323 | +55,100 | $24.0K | $46.3K | 0.43% | +$22.3K |
| Intuitive Surgical, Inc.(ISRG) | 71,779 | 84,779 | +13,000 | $35.5K | $46.1K | 0.42% | +$10.5K |
| Caterpillar Inc.(CAT) | 101,846 | 118,546 | +16,700 | $33.6K | $46.0K | 0.42% | +$12.4K |
| T-Mobile US, Inc.(TMUS) | 176,054 | 189,954 | +13,900 | $47.0K | $45.3K | 0.42% | -$1.7K |
| Cheniere Energy, Inc.(LNG) | 190,190 | 183,790 | -6,400 | $44.0K | $44.8K | 0.41% | +$747 |
| The TJX Companies, Inc.(TJX) | 281,868 | 351,468 | +69,600 | $34.3K | $43.4K | 0.40% | +$9.1K |
| McKesson Corporation(MCK) | 50,853 | 59,153 | +8,300 | $34.2K | $43.3K | 0.40% | +$9.1K |
| Baker Hughes CompanyCL A(BKR) | 1,237,103 | 1,109,203 | -127,900 | $54.4K | $42.5K | 0.39% | -$11.8K |
| Wells Fargo & Company(WFC) | 434,145 | 523,045 | +88,900 | $31.2K | $41.9K | 0.39% | +$10.7K |
| Salesforce, Inc.(CRM) | 128,755 | 153,655 | +24,900 | $34.6K | $41.9K | 0.39% | +$7.3K |
| Tesla, Inc.(TSLA) | 374,262 | 128,262 | -246,000 | $97.0K | $40.7K | 0.38% | -$56.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 73,888 | 91,088 | +17,200 | $35.8K | $40.6K | 0.37% | +$4.7K |
| ServiceNow, Inc.(NOW) | 33,456 | 39,256 | +5,800 | $26.6K | $40.4K | 0.37% | +$13.7K |
| Roper Technologies, Inc.(ROP) | 57,198 | 69,998 | +12,800 | $33.7K | $39.7K | 0.37% | +$6.0K |
| Applied Matls Inc | 192,472 | 216,572 | +24,100 | $27.9K | $39.6K | 0.37% | +$11.7K |
| Chubb Limited COM | 114,564 | 136,264 | +21,700 | $34.6K | $39.5K | 0.36% | +$4.9K |
| Cencora Inc | 84,066 | 130,166 | +46,100 | $23.4K | $39.0K | 0.36% | +$15.7K |
| Union Pacific Corporation(UNP) | 68,223 | 168,826 | +100,603 | $16.1K | $38.8K | 0.36% | +$22.7K |
| Automatic Data Processing In | 103,417 | 124,717 | +21,300 | $31.6K | $38.5K | 0.35% | +$6.9K |
| Republic Services, Inc.(RSG) | 114,574 | 150,274 | +35,700 | $27.7K | $37.1K | 0.34% | +$9.3K |
| Advanced Micro Devices, Inc.(AMD) | 216,602 | 257,102 | +40,500 | $22.3K | $36.5K | 0.34% | +$14.2K |
| BlackRock, Inc.(BLK) | 28,761 | 34,461 | +5,700 | $27.2K | $36.2K | 0.33% | +$8.9K |
| Lam Research Corporation(LRCX) | 306,560 | 365,060 | +58,500 | $22.3K | $35.5K | 0.33% | +$13.2K |
| The Walt Disney Company(DIS) | 240,300 | 285,000 | +44,700 | $23.7K | $35.3K | 0.33% | +$11.6K |
| The Goldman Sachs Group, Inc.(GS) | 40,625 | 49,125 | +8,500 | $22.2K | $34.8K | 0.32% | +$12.6K |
| Waste Management, Inc.(WM) | 109,696 | 150,996 | +41,300 | $25.4K | $34.6K | 0.32% | +$9.2K |
| Gilead Sciences, Inc.(GILD) | 278,163 | 306,463 | +28,300 | $31.2K | $34.0K | 0.31% | +$2.8K |
| Eaton Corporation plcSHS(ETN) | 46,805 | 91,705 | +44,900 | $12.7K | $32.7K | 0.30% | +$20.0K |
| CME Group Inc.(CME) | 82,145 | 117,845 | +35,700 | $21.8K | $32.5K | 0.30% | +$10.7K |
| Amphenol Corp NewCL A | 333,264 | 320,764 | -12,500 | $21.9K | $31.7K | 0.29% | +$9.8K |
| Elevance Health, Inc.(ELV) | 46,712 | 81,212 | +34,500 | $20.3K | $31.6K | 0.29% | +$11.3K |
| Fortinet, Inc.(FTNT) | 188,580 | 294,780 | +106,200 | $18.2K | $31.2K | 0.29% | +$13.0K |
| KLA Corporation(KLAC) | 30,102 | 34,602 | +4,500 | $20.5K | $31.0K | 0.29% | +$10.5K |
| Boston Scientific Corporation(BSX) | 232,158 | 287,958 | +55,800 | $23.4K | $30.9K | 0.29% | +$7.5K |
| Arista Networks, Inc.(ANET) | 252,584 | 299,084 | +46,500 | $19.6K | $30.6K | 0.28% | +$11.0K |
| American Express Company(AXP) | 83,363 | 95,663 | +12,300 | $22.4K | $30.5K | 0.28% | +$8.1K |
| Amgen Inc.(AMGN) | 89,781 | 108,381 | +18,600 | $28.0K | $30.3K | 0.28% | +$2.3K |
| Booking Holdings Inc.(BKNG) | 4,307 | 5,195 | +888 | $19.8K | $30.1K | 0.28% | +$10.2K |
| Colgate-Palmolive Company(CL) | 226,484 | 329,484 | +103,000 | $21.2K | $29.9K | 0.28% | +$8.7K |
| Constellation Energy Corporation(CEG) | 117,294 | 90,094 | -27,200 | $23.6K | $29.1K | 0.27% | +$5.4K |
| MercadoLibre, Inc.(MELI) | 10,360 | 10,960 | +600 | $20.2K | $28.6K | 0.26% | +$8.4K |
| AutoZone, Inc.(AZO) | 6,391 | 7,691 | +1,300 | $24.4K | $28.6K | 0.26% | +$4.2K |
| Waste Connections, Inc.(WCN) | 117,100 | 151,800 | +34,700 | $22.9K | $28.3K | 0.26% | +$5.5K |
| Mondelez International, Inc.CL A(MDLZ) | 282,330 | 411,730 | +129,400 | $19.2K | $27.8K | 0.26% | +$8.6K |
| S&P Global Inc.(SPGI) | 45,900 | 52,300 | +6,400 | $23.3K | $27.6K | 0.25% | +$4.3K |
| Trane Technologies plcSHS(TT) | 52,349 | 62,549 | +10,200 | $17.6K | $27.4K | 0.25% | +$9.7K |
| Morgan Stanley(MS) | 154,533 | 191,333 | +36,800 | $18.0K | $27.0K | 0.25% | +$8.9K |
| O'Reilly Automotive, Inc.(ORLY) | 16,029 | 297,035 | +281,006 | $23.0K | $26.8K | 0.25% | +$3.8K |
| Citigroup Inc.(C) | 265,964 | 314,064 | +48,100 | $18.9K | $26.7K | 0.25% | +$7.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 308,450 | 466,150 | +157,700 | $15.5K | $26.2K | 0.24% | +$10.7K |
| The Charles Schwab Corporation(SCHW) | 242,860 | 286,460 | +43,600 | $19.0K | $26.1K | 0.24% | +$7.1K |
| Aon plcCL A(AON) | 63,285 | 73,085 | +9,800 | $25.3K | $26.1K | 0.24% | +$818 |
| Linde plcSHS(LIN) | 17,587 | 55,487 | +37,900 | $8.2K | $26.0K | 0.24% | +$17.8K |
| Arthur J. Gallagher & Co.(AJG) | 64,494 | 77,294 | +12,800 | $22.3K | $24.7K | 0.23% | +$2.5K |
| Palo Alto Networks, Inc.(PANW) | 174,596 | 120,396 | -54,200 | $29.8K | $24.6K | 0.23% | -$5.2K |
| The Kroger Co.(KR) | 268,983 | 343,283 | +74,300 | $18.2K | $24.6K | 0.23% | +$6.4K |
| Pfizer Inc.(PFE) | 794,271 | 1,001,271 | +207,000 | $20.1K | $24.3K | 0.22% | +$4.1K |
| The Travelers Companies, Inc.(TRV) | 77,851 | 89,551 | +11,700 | $20.6K | $24.0K | 0.22% | +$3.4K |
| Thermo Fisher Scientific Inc.(TMO) | 48,865 | 57,965 | +9,100 | $24.3K | $23.5K | 0.22% | -$813 |