Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,876,559 | 3,856,958 | -19,601 | $420.14M | $609.36M | 6.36% | +$189.22M |
| Microsoft Corporation(MSFT) | 1,231,977 | 1,224,592 | -7,385 | $462.47M | $609.12M | 6.36% | +$146.65M |
| Apple Inc.(AAPL) | 2,440,758 | 2,428,688 | -12,070 | $542.17M | $498.29M | 5.20% | -$43.87M |
| Amazon.com, Inc.(AMZN) | 1,554,818 | 1,557,840 | +3,022 | $295.82M | $341.77M | 3.57% | +$45.95M |
| Meta Platforms, Inc.CL A(META) | 362,920 | 360,703 | -2,217 | $209.17M | $266.23M | 2.78% | +$57.06M |
| Broadcom Inc.(AVGO) | 761,794 | 759,003 | -2,791 | $127.55M | $209.22M | 2.18% | +$81.67M |
| Alphabet Inc.CL A(GOOG) | 973,233 | 964,937 | -8,296 | $150.50M | $170.05M | 1.78% | +$19.55M |
| Tesla, Inc.(TSLA) | 460,342 | 459,838 | -504 | $119.30M | $146.07M | 1.53% | +$26.77M |
| Alphabet Inc.CL C(GOOG) | 804,111 | 793,781 | -10,330 | $125.63M | $140.81M | 1.47% | +$15.18M |
| JPMorgan Chase & Co.(JPM) | 465,337 | 461,316 | -4,021 | $114.15M | $133.74M | 1.40% | +$19.59M |
| Berkshire Hathaway Inc DelCL B | 244,753 | 243,982 | -771 | $130.35M | $118.52M | 1.24% | -$11.83M |
| Eli Lilly and Company(LLY) | 132,624 | 131,992 | -632 | $109.54M | $102.89M | 1.07% | -$6.64M |
| Visa Inc.CL A(V) | 285,719 | 283,155 | -2,564 | $100.13M | $100.53M | 1.05% | +$401.1K |
| Netflix, Inc.(NFLX) | 70,869 | 70,301 | -568 | $66.09M | $94.14M | 0.98% | +$28.05M |
| Exxon Mobil Corp | 728,227 | 721,293 | -6,934 | $86.61M | $77.76M | 0.81% | -$8.85M |
| Mastercard IncorporatedCL A(MA) | 135,062 | 134,290 | -772 | $74.03M | $75.46M | 0.79% | +$1.43M |
| Costco Wholesale Corporation(COST) | 73,430 | 73,092 | -338 | $69.45M | $72.36M | 0.76% | +$2.91M |
| Walmart Inc.(WMT) | 719,074 | 716,048 | -3,026 | $63.13M | $70.02M | 0.73% | +$6.89M |
| The Procter & Gamble Company(PG) | 390,825 | 388,310 | -2,515 | $66.60M | $61.87M | 0.65% | -$4.74M |
| Johnson & Johnson(JNJ) | 399,639 | 397,340 | -2,299 | $66.28M | $60.69M | 0.63% | -$5.58M |
| The Home Depot, Inc.(HD) | 164,290 | 163,671 | -619 | $60.21M | $60.01M | 0.63% | -$202.3K |
| Oracle Corporation(ORCL) | 264,742 | 266,461 | +1,719 | $37.01M | $58.26M | 0.61% | +$21.24M |
| AbbVie Inc.(ABBV) | 293,516 | 292,048 | -1,468 | $61.50M | $54.21M | 0.57% | -$7.29M |
| Bank America Corp | 1,103,278 | 1,108,341 | +5,063 | $46.04M | $52.45M | 0.55% | +$6.41M |
| Palantir Technologies Inc.CL A(PLTR) | 340,963 | 345,913 | +4,950 | $28.78M | $47.15M | 0.49% | +$18.38M |
| UnitedHealth Group Incorporated(UNH) | 152,336 | 151,082 | -1,254 | $79.79M | $47.13M | 0.49% | -$32.65M |
| Philip Morris International Inc.(PM) | 257,416 | 256,318 | -1,098 | $40.86M | $46.68M | 0.49% | +$5.82M |
| Avalonbay Cmntys Inc | 226,696 | 226,610 | -86 | $48.65M | $46.12M | 0.48% | -$2.54M |
| Cisco Systems, Inc.(CSCO) | 661,347 | 657,465 | -3,882 | $40.81M | $45.61M | 0.48% | +$4.80M |
| GE Aerospace(GE) | 178,332 | 176,137 | -2,195 | $35.69M | $45.34M | 0.47% | +$9.64M |
| The Coca-Cola Company(KO) | 643,221 | 640,379 | -2,842 | $46.07M | $45.31M | 0.47% | -$760.7K |
| International Business Machines Corporation(IBM) | 151,955 | 151,888 | -67 | $37.79M | $44.77M | 0.47% | +$6.99M |
| Wells Fargo & Company(WFC) | 545,107 | 540,684 | -4,423 | $39.13M | $43.32M | 0.45% | +$4.19M |
| Salesforce, Inc.(CRM) | 153,084 | 152,825 | -259 | $41.08M | $41.67M | 0.44% | +$592.2K |
| Abbott Labs | 286,441 | 285,115 | -1,326 | $38.00M | $38.78M | 0.40% | +$782.1K |
| Chevron Corporation(CVX) | 271,107 | 269,454 | -1,653 | $45.35M | $38.58M | 0.40% | -$6.77M |
| Advanced Micro Devices, Inc.(AMD) | 266,721 | 265,428 | -1,293 | $27.40M | $37.66M | 0.39% | +$10.26M |
| The Walt Disney Company(DIS) | 300,884 | 299,125 | -1,759 | $29.70M | $37.09M | 0.39% | +$7.40M |
| Linde plcSHS(LIN) | 79,600 | 78,630 | -970 | $37.06M | $36.89M | 0.39% | -$173.3K |
| Intuit Inc.(INTU) | 45,244 | 45,027 | -217 | $27.78M | $35.46M | 0.37% | +$7.69M |
| The Goldman Sachs Group, Inc.(GS) | 49,965 | 49,865 | -100 | $27.30M | $35.29M | 0.37% | +$8.00M |
| ServiceNow, Inc.(NOW) | 33,993 | 33,895 | -98 | $27.06M | $34.85M | 0.36% | +$7.78M |
| McDonald's Corporation(MCD) | 119,378 | 118,483 | -895 | $37.29M | $34.62M | 0.36% | -$2.67M |
| AT&T Inc.(T) | 1,188,484 | 1,188,484 | 0 | $33.61M | $34.39M | 0.36% | +$784.4K |
| Granite Ridge Resources, Inc.(GRNT) | 5,243,683 | 5,243,683 | 0 | $31.88M | $33.40M | 0.35% | +$1.52M |
| Merck & Co., Inc.(MRK) | 420,144 | 417,202 | -2,942 | $37.71M | $33.03M | 0.34% | -$4.69M |
| RTX Corporation(RTX) | 220,183 | 219,521 | -662 | $29.17M | $32.05M | 0.33% | +$2.89M |
| Intuitive Surgical, Inc.(ISRG) | 58,529 | 58,429 | -100 | $28.99M | $31.75M | 0.33% | +$2.76M |
| Booking Holdings Inc.(BKNG) | 5,485 | 5,429 | -56 | $25.27M | $31.43M | 0.33% | +$6.16M |
| Uber Technologies, Inc.(UBER) | 336,646 | 334,073 | -2,573 | $24.53M | $31.17M | 0.33% | +$6.64M |
| Texas Instruments Incorporated(TXN) | 150,819 | 149,997 | -822 | $27.10M | $31.14M | 0.33% | +$4.04M |
| Accenture Plc IrelandCL A SHS CLASS A | 103,940 | 103,345 | -595 | $32.43M | $30.89M | 0.32% | -$1.54M |
| Caterpillar Inc.(CAT) | 79,925 | 78,512 | -1,413 | $26.36M | $30.48M | 0.32% | +$4.12M |
| Verizon Communications Inc.(VZ) | 697,786 | 694,809 | -2,977 | $31.65M | $30.06M | 0.31% | -$1.59M |
| PepsiCo, Inc.(PEP) | 227,673 | 226,302 | -1,371 | $34.14M | $29.88M | 0.31% | -$4.26M |
| UDR, Inc.(UDR) | 724,417 | 724,184 | -233 | $32.72M | $29.57M | 0.31% | -$3.15M |
| QUALCOMM Incorporated(QCOM) | 185,009 | 183,170 | -1,839 | $28.42M | $29.17M | 0.30% | +$752.4K |
| American Express Company(AXP) | 91,774 | 91,058 | -716 | $24.69M | $29.05M | 0.30% | +$4.35M |
| Berkshire Hathaway Inc DelCL A | 39 | 39 | 0 | $31.14M | $28.42M | 0.30% | -$2.72M |
| Adobe Inc.(ADBE) | 72,093 | 71,223 | -870 | $27.65M | $27.55M | 0.29% | -$95.1K |
| S&P Global Inc.(SPGI) | 51,869 | 51,301 | -568 | $26.35M | $27.05M | 0.28% | +$695.9K |
| Morgan Stanley(MS) | 189,872 | 189,258 | -614 | $22.15M | $26.66M | 0.28% | +$4.51M |
| Citigroup Inc.(C) | 313,445 | 309,890 | -3,555 | $22.25M | $26.38M | 0.28% | +$4.13M |
| Boston Scientific Corporation(BSX) | 243,247 | 242,518 | -729 | $24.54M | $26.05M | 0.27% | +$1.51M |
| BlackRock, Inc.(BLK) | 24,450 | 24,599 | +149 | $23.14M | $25.81M | 0.27% | +$2.67M |
| The Progressive Corporation(PGR) | 96,839 | 96,466 | -373 | $27.41M | $25.74M | 0.27% | -$1.66M |
| The Boeing Company(BA) | 123,856 | 122,049 | -1,807 | $21.12M | $25.57M | 0.27% | +$4.45M |
| Thermo Fisher Scientific Inc.(TMO) | 63,267 | 62,728 | -539 | $31.48M | $25.43M | 0.27% | -$6.05M |
| The Charles Schwab Corporation(SCHW) | 274,697 | 275,676 | +979 | $21.50M | $25.15M | 0.26% | +$3.65M |
| Honeywell International Inc.(HON) | 108,096 | 107,025 | -1,071 | $22.89M | $24.92M | 0.26% | +$2.03M |
| Amgen Inc.(AMGN) | 88,896 | 88,465 | -431 | $27.70M | $24.70M | 0.26% | -$3.00M |
| Applied Matls Inc | 134,728 | 134,017 | -711 | $19.55M | $24.53M | 0.26% | +$4.98M |
| GE Vernova Inc.(GEV) | 45,119 | 44,964 | -155 | $13.77M | $23.79M | 0.25% | +$10.02M |
| NextEra Energy, Inc.(NEE) | 340,369 | 339,123 | -1,246 | $24.13M | $23.54M | 0.25% | -$586.8K |
| Stryker Corporation(SYK) | 59,976 | 58,690 | -1,286 | $22.33M | $23.22M | 0.24% | +$893.5K |
| Eaton Corporation plcSHS(ETN) | 65,327 | 64,883 | -444 | $17.76M | $23.16M | 0.24% | +$5.40M |
| Union Pacific Corporation(UNP) | 101,075 | 99,977 | -1,098 | $23.88M | $23.00M | 0.24% | -$875.3K |
| The TJX Companies, Inc.(TJX) | 187,706 | 186,073 | -1,633 | $22.86M | $22.98M | 0.24% | +$115.6K |
| Gilead Sciences, Inc.(GILD) | 206,731 | 205,644 | -1,087 | $23.16M | $22.80M | 0.24% | -$364.5K |
| Pfizer Inc.(PFE) | 938,984 | 935,277 | -3,707 | $23.79M | $22.67M | 0.24% | -$1.12M |
| Micron Technology, Inc.(MU) | 182,319 | 182,275 | -44 | $15.84M | $22.47M | 0.23% | +$6.62M |
| Capital One Financial Corporation(COF) | 62,682 | 103,981 | +41,299 | $11.24M | $22.12M | 0.23% | +$10.88M |
| Palo Alto Networks, Inc.(PANW) | 107,510 | 107,412 | -98 | $18.35M | $21.98M | 0.23% | +$3.64M |
| Comcast Holdings ZONESCL A(CCZ) | 620,845 | 615,553 | -5,292 | $22.91M | $21.97M | 0.23% | -$940.1K |
| Danaher Corporation(DHR) | 106,934 | 106,047 | -887 | $21.92M | $20.95M | 0.22% | -$972.9K |
| Automatic Data Processing In | 68,101 | 67,600 | -501 | $20.81M | $20.85M | 0.22% | +$40.9K |
| Royal Bank of Canada(RY) | 157,891 | 157,891 | 0 | $17.78M | $20.77M | 0.22% | +$2.98M |
| Deere & Company(DE) | 41,263 | 40,815 | -448 | $19.37M | $20.75M | 0.22% | +$1.39M |
| Lowe's Companies, Inc.(LOW) | 93,546 | 92,876 | -670 | $21.82M | $20.61M | 0.22% | -$1.21M |
| Lam Research Corporation(LRCX) | 213,170 | 211,522 | -1,648 | $15.50M | $20.59M | 0.22% | +$5.09M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 38,102 | 38,675 | +573 | $13.43M | $19.70M | 0.21% | +$6.26M |
| KLA Corporation(KLAC) | 22,009 | 21,916 | -93 | $14.96M | $19.63M | 0.21% | +$4.67M |
| Analog Devices, Inc.(ADI) | 82,060 | 81,625 | -435 | $16.55M | $19.43M | 0.20% | +$2.88M |
| Amphenol Corp NewCL A | 195,484 | 195,895 | +411 | $12.82M | $19.34M | 0.20% | +$6.52M |
| ConocoPhillips(COP) | 214,308 | 211,836 | -2,472 | $22.51M | $19.01M | 0.20% | -$3.50M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 42,803 | 42,533 | -270 | $20.75M | $18.94M | 0.20% | -$1.82M |
| Spotify Technology S.A.SHS(SPOT) | 24,377 | 24,603 | +226 | $13.41M | $18.88M | 0.20% | +$5.47M |
| Chubb Limited COM | 67,017 | 64,996 | -2,021 | $20.24M | $18.83M | 0.20% | -$1.41M |
| Medtronic plcSHS(MDT) | 212,451 | 211,410 | -1,041 | $19.09M | $18.43M | 0.19% | -$662.2K |
| T-Mobile US, Inc.(TMUS) | 77,981 | 76,731 | -1,250 | $20.80M | $18.28M | 0.19% | -$2.52M |