Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,944,247 | 8,328,234 | +383,987 | 861,004 | 1,315,791 | 8.76% | +454,787 |
| MICROSOFT CORP(MSFT) | 2,744,909 | 2,691,094 | -53,815 | 1,030,601 | 1,338,769 | 8.91% | +308,169 |
| BANK AMERICA CORP | 5,465,685 | 8,904,561 | +3,438,876 | 228,142 | 421,564 | 2.81% | +193,422 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,100,000 | 998,894 | -101,106 | 605,033 | 766,491 | 5.10% | +161,458 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,589,282 | 1,815,014 | +225,732 | 263,914 | 411,175 | 2.74% | +147,262 |
| ROLLINS INC(ROL) | 1,196,306 | 3,542,898 | +2,346,592 | 64,636 | 199,937 | 1.33% | +135,301 |
| PARKER-HANNIFIN CORP(PH) | 416,384 | 533,895 | +117,511 | 253,144 | 372,991 | 2.48% | +119,847 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,673,758 | 2,139,390 | +465,632 | 288,764 | 392,603 | 2.61% | +103,839 |
| META PLATFORMS INC(META) | 471,191 | 507,808 | +36,617 | 271,598 | 374,831 | 2.49% | +103,232 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 888,204 | +888,204 | 0 | 95,402 | 0.63% | +95,402 |
| MERCADOLIBRE INC(MELI) | 79,722 | 95,602 | +15,880 | 155,527 | 249,868 | 1.66% | +94,341 |
| GE VERNOVA INC(GEV) | 178,575 | 278,822 | +100,247 | 54,515 | 147,543 | 0.98% | +93,028 |
| BOOKING HOLDINGS INC(BKNG) | 1,743 | 16,291 | +14,548 | 8,030 | 94,325 | 0.63% | +86,294 |
| ALPHABET INC(GOOG) | 2,131,902 | 2,322,256 | +190,354 | 333,094 | 411,976 | 2.74% | +78,881 |
| JPMORGAN CHASE & CO.(JPM) | 585,453 | 760,777 | +175,324 | 143,687 | 220,642 | 1.47% | +76,954 |
| NEXTERA ENERGY INC(NEE) | 22,238 | 1,128,870 | +1,106,632 | 1,576 | 78,422 | 0.52% | +76,845 |
| COCA COLA CO(KO) | 814,728 | 1,791,246 | +976,518 | 58,391 | 126,846 | 0.84% | +68,455 |
| BERKSHIRE HATHAWAY INC DEL | 245,216 | 408,382 | +163,166 | 130,597 | 198,380 | 1.32% | +67,783 |
| COSTCO WHSL CORP NEW(COST) | 33,637 | 94,974 | +61,337 | 31,816 | 94,029 | 0.63% | +62,214 |
| STRYKER CORPORATION(SYK) | 46,154 | 193,817 | +147,663 | 17,186 | 76,697 | 0.51% | +59,511 |
| MCDONALDS CORP(MCD) | 41,643 | 247,007 | +205,364 | 13,019 | 72,201 | 0.48% | +59,182 |
| NETFLIX INC(NFLX) | 94,594 | 106,515 | +11,921 | 88,212 | 142,637 | 0.95% | +54,426 |
| INTUITIVE SURGICAL INC | 66,923 | 147,796 | +80,873 | 33,145 | 80,314 | 0.53% | +47,169 |
| DECKERS OUTDOOR CORP(DECK) | 596,735 | 1,091,975 | +495,240 | 66,721 | 112,550 | 0.75% | +45,829 |
| WESTERN DIGITAL CORP(WDC) | 1,867,877 | 1,865,535 | -2,342 | 75,518 | 119,391 | 0.79% | +43,873 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 768,616 | +768,616 | 0 | 43,158 | 0.29% | +43,158 |
| DANAHER CORPORATION(DHR) | 171,931 | 373,173 | +201,242 | 35,253 | 73,733 | 0.49% | +38,480 |
| GE AEROSPACE(GE) | 398,552 | 457,850 | +59,298 | 79,771 | 117,846 | 0.78% | +38,076 |
| PROLOGIS INC.(PLD) | 2,913,691 | 3,449,394 | +535,703 | 325,874 | 362,905 | 2.41% | +37,031 |
| GOLDMAN SACHS GROUP INC(GS) | 99,446 | 127,212 | +27,766 | 54,359 | 90,075 | 0.60% | +35,716 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,697,109 | 2,566,889 | +869,780 | 77,075 | 111,198 | 0.74% | +34,123 |
| MORGAN STANLEY(MS) | 212,235 | 409,071 | +196,836 | 24,787 | 57,648 | 0.38% | +32,860 |
| ENTERGY CORP NEW(ETR) | 0 | 372,393 | +372,393 | 0 | 30,969 | 0.21% | +30,969 |
| CAPITAL ONE FINL CORP(COF) | 98,921 | 228,371 | +129,450 | 17,737 | 48,594 | 0.32% | +30,858 |
| CITIGROUP INC(C) | 593,829 | 855,305 | +261,476 | 42,162 | 72,835 | 0.48% | +30,674 |
| KLA CORP(KLAC) | 61,859 | 79,862 | +18,003 | 42,052 | 71,553 | 0.48% | +29,501 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 348,981 | +348,981 | 0 | 29,395 | 0.20% | +29,395 |
| KROGER CO(KR) | 390,302 | 777,210 | +386,908 | 26,428 | 55,771 | 0.37% | +29,343 |
| LINDE PLC(LIN) | 706,879 | 763,645 | +56,766 | 329,151 | 358,287 | 2.38% | +29,136 |
| TRANE TECHNOLOGIES PLC(TT) | 36,917 | 93,683 | +56,766 | 12,438 | 40,992 | 0.27% | +28,554 |
| SHOPIFY INC(SHOP) | 465,076 | 626,550 | +161,474 | 44,405 | 72,273 | 0.48% | +27,867 |
| CARDINAL HEALTH INC(CAH) | 0 | 157,180 | +157,180 | 0 | 26,406 | 0.18% | +26,406 |
| ROYAL CARIBBEAN GROUP COM | 0 | 78,933 | +78,933 | 0 | 24,717 | 0.16% | +24,717 |
| CONOCOPHILLIPS(COP) | 901,683 | 1,311,982 | +410,299 | 94,775 | 117,818 | 0.78% | +23,043 |
| AON PLC(AON) | 56,459 | 126,792 | +70,333 | 22,553 | 45,265 | 0.30% | +22,713 |
| CENTENE CORP DEL(CNC) | 0 | 368,342 | +368,342 | 0 | 19,994 | 0.13% | +19,994 |
| SEMPRA(SRE) | 256,946 | 493,066 | +236,120 | 18,384 | 37,413 | 0.25% | +19,029 |
| PROGRESSIVE CORP(PGR) | 124,670 | 202,028 | +77,358 | 35,369 | 53,915 | 0.36% | +18,546 |
| AMGEN INC(AMGN) | 81,645 | 156,117 | +74,472 | 25,473 | 43,615 | 0.29% | +18,141 |
| HUMANA INC(HUM) | 0 | 73,902 | +73,902 | 0 | 18,073 | 0.12% | +18,073 |
| ALPHABET INC(GOOG) | 799,460 | 799,460 | 0 | 123,652 | 140,914 | 0.94% | +17,262 |
| CINCINNATI FINL CORP(CINF) | 0 | 112,848 | +112,848 | 0 | 16,815 | 0.11% | +16,815 |
| GILEAD SCIENCES INC(GILD) | 370,430 | 524,960 | +154,530 | 41,548 | 58,244 | 0.39% | +16,696 |
| STERIS PLC(STE) | 0 | 69,035 | +69,035 | 0 | 16,587 | 0.11% | +16,587 |
| SALESFORCE INC(CRM) | 1,410,021 | 1,447,757 | +37,736 | 378,423 | 394,887 | 2.63% | +16,464 |
| BROADCOM INC(AVGO) | 850,208 | 574,883 | -275,325 | 142,404 | 158,496 | 1.05% | +16,092 |
| SAP SE(SAP) | 0 | 52,837 | +52,837 | 0 | 16,068 | 0.11% | +16,068 |
| ATMOS ENERGY CORP(ATO) | 0 | 102,632 | +102,632 | 0 | 15,825 | 0.11% | +15,825 |
| AMERICAN WTR WKS CO INC NEW | 0 | 102,532 | +102,532 | 0 | 14,270 | 0.09% | +14,270 |
| IDEXX LABS INC(IDXX) | 0 | 24,325 | +24,325 | 0 | 13,046 | 0.09% | +13,046 |
| ELEVANCE HEALTH INC(ELV) | 103,794 | 149,520 | +45,726 | 45,158 | 58,181 | 0.39% | +13,023 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 348,967 | +348,967 | 0 | 12,827 | 0.09% | +12,827 |
| CENCORA INC | 77,956 | 112,643 | +34,687 | 21,681 | 33,782 | 0.22% | +12,100 |
| AUTOZONE INC(AZO) | 7,853 | 11,285 | +3,432 | 29,942 | 41,893 | 0.28% | +11,951 |
| HCA HEALTHCARE INC(HCA) | 104,991 | 125,586 | +20,595 | 36,286 | 48,120 | 0.32% | +11,835 |
| XCEL ENERGY INC(XEL) | 34,960 | 195,312 | +160,352 | 2,475 | 13,314 | 0.09% | +10,840 |
| ROSS STORES INC(ROST) | 0 | 83,229 | +83,229 | 0 | 10,618 | 0.07% | +10,618 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 32,537 | +32,537 | 0 | 10,610 | 0.07% | +10,610 |
| THE CIGNA GROUP(CI) | 142,218 | 171,530 | +29,312 | 46,804 | 56,725 | 0.38% | +9,921 |
| D R HORTON INC(DHI) | 0 | 72,841 | +72,841 | 0 | 9,391 | 0.06% | +9,391 |
| SYSCO CORP(SYY) | 158,590 | 264,581 | +105,991 | 11,901 | 20,039 | 0.13% | +8,139 |
| GARMIN LTD(GRMN) | 0 | 38,753 | +38,753 | 0 | 8,089 | 0.05% | +8,089 |
| BROWN & BROWN INC(BRO) | 0 | 61,316 | +61,316 | 0 | 6,798 | 0.05% | +6,798 |
| EVERSOURCE ENERGY(ES) | 143,021 | 244,990 | +101,969 | 8,899 | 15,602 | 0.10% | +6,703 |
| LENNAR CORP(LEN) | 0 | 60,242 | +60,242 | 0 | 6,663 | 0.04% | +6,663 |
| TRACTOR SUPPLY CO(TSCO) | 218,865 | 353,623 | +134,758 | 12,067 | 18,668 | 0.12% | +6,601 |
| MARKEL GROUP INC(MKL) | 0 | 3,245 | +3,245 | 0 | 6,481 | 0.04% | +6,481 |
| FERROVIAL SE ORD SHS | 138,773 | 237,155 | +98,382 | 6,173 | 12,600 | 0.08% | +6,427 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 26,408 | +26,408 | 0 | 6,159 | 0.04% | +6,159 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 11,757 | +11,757 | 0 | 6,023 | 0.04% | +6,023 |
| MARSH & MCLENNAN COS INC(MRSH) | 232,340 | 286,519 | +54,179 | 56,712 | 62,658 | 0.42% | +5,947 |
| AMERICAN EXPRESS CO(AXP) | 100,833 | 100,833 | 0 | 27,140 | 32,176 | 0.21% | +5,036 |
| UBS GROUP AG(UBS) | 628,870 | 708,033 | +79,163 | 19,110 | 23,953 | 0.16% | +4,843 |
| DATADOG INC(DDOG) | 315,641 | 266,570 | -49,071 | 31,315 | 35,808 | 0.24% | +4,494 |
| SNOWFLAKE INC(SNOW) | 55,461 | 55,461 | 0 | 8,106 | 12,411 | 0.08% | +4,304 |
| INTUIT(INTU) | 21,166 | 21,166 | 0 | 13,001 | 16,674 | 0.11% | +3,673 |
| BANK NEW YORK MELLON CORP | 178,640 | 203,294 | +24,654 | 14,995 | 18,535 | 0.12% | +3,540 |
| CONSOLIDATED EDISON INC(ED) | 230,087 | 286,622 | +56,535 | 25,463 | 28,780 | 0.19% | +3,317 |
| APPLOVIN CORP(APP) | 0 | 8,724 | +8,724 | 0 | 3,054 | 0.02% | +3,054 |
| NEWMONT CORP(NEM) | 282,255 | 282,255 | 0 | 13,638 | 16,455 | 0.11% | +2,817 |
| CELESTICA INC(CLS) | 0 | 16,837 | +16,837 | 0 | 2,628 | 0.02% | +2,628 |
| SYNCHRONY FINANCIAL(SYF) | 160,417 | 160,417 | 0 | 8,498 | 10,713 | 0.07% | +2,215 |
| FASTENAL CO(FAST) | 339,003 | 678,006 | +339,003 | 26,302 | 28,489 | 0.19% | +2,187 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 9,595 | +9,595 | 0 | 1,580 | 0.01% | +1,580 |
| GRAINGER W W INC(GWW) | 20,802 | 20,802 | 0 | 20,552 | 21,642 | 0.14% | +1,091 |
| LABCORP HOLDINGS INC(LH) | 34,225 | 34,225 | 0 | 7,969 | 8,988 | 0.06% | +1,019 |
| APTIV PLC(APTV) | 110,462 | 110,462 | 0 | 6,572 | 7,536 | 0.05% | +963 |
| FIDELITY NATL INFORMATION SV(FIS) | 126,165 | 126,165 | 0 | 9,430 | 10,279 | 0.07% | +849 |
| S&P GLOBAL INC(SPGI) | 38,698 | 38,698 | 0 | 19,668 | 20,411 | 0.14% | +743 |
| ALIGN TECHNOLOGY INC | 22,492 | 22,492 | 0 | 3,573 | 4,258 | 0.03% | +685 |