Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,744,909 | 2,691,094 | -53,815 | $1.03B | $1.34B | 8.91% | +$308.17M |
| NVIDIA Corporation(NVDA) | 7,944,247 | 8,328,234 | +383,987 | $861.00M | $1.32B | 8.76% | +$454.79M |
| Spotify Technology S.A.SHS(SPOT) | 1,100,000 | 998,894 | -101,106 | $605.03M | $766.49M | 5.10% | +$161.46M |
| Apple Inc.(AAPL) | 3,329,514 | 3,211,366 | -118,148 | $739.66M | $658.95M | 4.38% | -$80.71M |
| Amazon.com, Inc.(AMZN) | 3,282,826 | 2,376,792 | -906,034 | $624.59M | $521.44M | 3.47% | -$103.15M |
| Visa Inc.CL A(V) | 1,557,719 | 1,387,546 | -170,173 | $545.99M | $492.72M | 3.28% | -$53.27M |
| Bank America Corp | 5,465,685 | 8,904,561 | +3,438,876 | $228.14M | $421.56M | 2.81% | +$193.42M |
| Alphabet Inc.CL C(GOOG) | 2,131,902 | 2,322,256 | +190,354 | $333.09M | $411.98M | 2.74% | +$78.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,589,282 | 1,815,014 | +225,732 | $263.91M | $411.18M | 2.74% | +$147.26M |
| Salesforce, Inc.(CRM) | 1,410,021 | 1,447,757 | +37,736 | $378.42M | $394.89M | 2.63% | +$16.46M |
| Intercontinental Exchange, Inc.(ICE) | 1,673,758 | 2,139,390 | +465,632 | $288.76M | $392.60M | 2.61% | +$103.84M |
| Meta Platforms, Inc.CL A(META) | 471,191 | 507,808 | +36,617 | $271.60M | $374.83M | 2.49% | +$103.23M |
| Parker-Hannifin Corporation(PH) | 416,384 | 533,895 | +117,511 | $253.14M | $372.99M | 2.48% | +$119.85M |
| Prologis, Inc.(PLD) | 2,913,691 | 3,449,394 | +535,703 | $325.87M | $362.91M | 2.41% | +$37.03M |
| Linde plcSHS(LIN) | 706,879 | 763,645 | +56,766 | $329.15M | $358.29M | 2.38% | +$29.14M |
| Alibaba Group Holding LimitedADS(BABA) | 2,475,115 | 2,691,686 | +216,571 | $327.28M | $305.73M | 2.03% | -$21.56M |
| Eli Lilly and Company(LLY) | 363,280 | 343,119 | -20,161 | $300.08M | $267.52M | 1.78% | -$32.57M |
| MercadoLibre, Inc.(MELI) | 79,722 | 95,602 | +15,880 | $155.53M | $249.87M | 1.66% | +$94.34M |
| JPMorgan Chase & Co.(JPM) | 585,453 | 760,777 | +175,324 | $143.69M | $220.64M | 1.47% | +$76.95M |
| Colgate-Palmolive Company(CL) | 2,745,595 | 2,348,176 | -397,419 | $257.32M | $213.56M | 1.42% | -$43.76M |
| Rollins, Inc.(ROL) | 1,196,306 | 3,542,898 | +2,346,592 | $64.64M | $199.94M | 1.33% | +$135.30M |
| Berkshire Hathaway Inc DelCL B | 245,216 | 408,382 | +163,166 | $130.60M | $198.38M | 1.32% | +$67.78M |
| Broadcom Inc.(AVGO) | 850,208 | 574,883 | -275,325 | $142.40M | $158.50M | 1.05% | +$16.09M |
| GE Vernova Inc.(GEV) | 178,575 | 278,822 | +100,247 | $54.52M | $147.54M | 0.98% | +$93.03M |
| Netflix, Inc.(NFLX) | 94,594 | 106,515 | +11,921 | $88.21M | $142.64M | 0.95% | +$54.43M |
| Alphabet Inc.CL A(GOOG) | 799,460 | 799,460 | 0 | $123.65M | $140.91M | 0.94% | +$17.26M |
| The Coca-Cola Company(KO) | 814,728 | 1,791,246 | +976,518 | $58.39M | $126.85M | 0.84% | +$68.46M |
| Western Digital Corporation(WDC) | 1,867,877 | 1,865,535 | -2,342 | $75.52M | $119.39M | 0.79% | +$43.87M |
| GE Aerospace(GE) | 398,552 | 457,850 | +59,298 | $79.77M | $117.85M | 0.78% | +$38.08M |
| ConocoPhillips(COP) | 901,683 | 1,311,982 | +410,299 | $94.78M | $117.82M | 0.78% | +$23.04M |
| Deckers Outdoor Corporation(DECK) | 596,735 | 1,091,975 | +495,240 | $66.72M | $112.55M | 0.75% | +$45.83M |
| Verizon Communications Inc.(VZ) | 1,697,109 | 2,566,889 | +869,780 | $77.08M | $111.20M | 0.74% | +$34.12M |
| Teck Resources LimitedCL B(TECK) | 5,696,236 | 2,499,693 | -3,196,543 | $207.82M | $101.25M | 0.67% | -$106.57M |
| UnitedHealth Group Incorporated(UNH) | 237,964 | 309,549 | +71,585 | $124.67M | $96.63M | 0.64% | -$28.04M |
| Boston Scientific Corporation(BSX) | 0 | 888,204 | +888,204 | $0 | $95.40M | 0.63% | +$95.40M |
| Emerson Electric Co.(EMR) | 936,147 | 710,080 | -226,067 | $102.66M | $94.71M | 0.63% | -$7.95M |
| Booking Holdings Inc.(BKNG) | 1,743 | 16,291 | +14,548 | $8.03M | $94.32M | 0.63% | +$86.29M |
| Costco Wholesale Corporation(COST) | 33,637 | 94,974 | +61,337 | $31.82M | $94.03M | 0.63% | +$62.21M |
| The Goldman Sachs Group, Inc.(GS) | 99,446 | 127,212 | +27,766 | $54.36M | $90.07M | 0.60% | +$35.72M |
| Intuitive Surgical, Inc.(ISRG) | 66,923 | 147,796 | +80,873 | $33.14M | $80.31M | 0.53% | +$47.17M |
| NextEra Energy, Inc.(NEE) | 22,238 | 1,128,870 | +1,106,632 | $1.58M | $78.42M | 0.52% | +$76.85M |
| Stryker Corporation(SYK) | 46,154 | 193,817 | +147,663 | $17.19M | $76.70M | 0.51% | +$59.51M |
| Danaher Corporation(DHR) | 171,931 | 373,173 | +201,242 | $35.25M | $73.73M | 0.49% | +$38.48M |
| Citigroup Inc.(C) | 593,829 | 855,305 | +261,476 | $42.16M | $72.84M | 0.48% | +$30.67M |
| Shopify Inc.CL A(SHOP) | 465,076 | 626,550 | +161,474 | $44.41M | $72.27M | 0.48% | +$27.87M |
| McDonald's Corporation(MCD) | 41,643 | 247,007 | +205,364 | $13.02M | $72.20M | 0.48% | +$59.18M |
| KLA Corporation(KLAC) | 61,859 | 79,862 | +18,003 | $42.05M | $71.55M | 0.48% | +$29.50M |
| Marsh & McLennan Companies, Inc.(MRSH) | 232,340 | 286,519 | +54,179 | $56.71M | $62.66M | 0.42% | +$5.95M |
| Gilead Sciences, Inc.(GILD) | 370,430 | 524,960 | +154,530 | $41.55M | $58.24M | 0.39% | +$16.70M |
| Elevance Health, Inc.(ELV) | 103,794 | 149,520 | +45,726 | $45.16M | $58.18M | 0.39% | +$13.02M |
| Morgan Stanley(MS) | 212,235 | 409,071 | +196,836 | $24.79M | $57.65M | 0.38% | +$32.86M |
| The Cigna Group(CI) | 142,218 | 171,530 | +29,312 | $46.80M | $56.73M | 0.38% | +$9.92M |
| The Kroger Co.(KR) | 390,302 | 777,210 | +386,908 | $26.43M | $55.77M | 0.37% | +$29.34M |
| The Progressive Corporation(PGR) | 124,670 | 202,028 | +77,358 | $35.37M | $53.92M | 0.36% | +$18.55M |
| Capital One Financial Corporation(COF) | 98,921 | 228,371 | +129,450 | $17.74M | $48.59M | 0.32% | +$30.86M |
| HCA Healthcare, Inc.(HCA) | 104,991 | 125,586 | +20,595 | $36.29M | $48.12M | 0.32% | +$11.83M |
| Merck & Co., Inc.(MRK) | 2,028,054 | 574,587 | -1,453,467 | $182.41M | $45.69M | 0.30% | -$136.72M |
| Aon plcCL A(AON) | 56,459 | 126,792 | +70,333 | $22.55M | $45.27M | 0.30% | +$22.71M |
| Amgen Inc.(AMGN) | 81,645 | 156,117 | +74,472 | $25.47M | $43.61M | 0.29% | +$18.14M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 768,616 | +768,616 | $0 | $43.16M | 0.29% | +$43.16M |
| AutoZone, Inc.(AZO) | 7,853 | 11,285 | +3,432 | $29.94M | $41.89M | 0.28% | +$11.95M |
| Trane Technologies plcSHS(TT) | 36,917 | 93,683 | +56,766 | $12.44M | $40.99M | 0.27% | +$28.55M |
| Aflac Incorporated(AFL) | 371,882 | 360,359 | -11,523 | $41.37M | $38.02M | 0.25% | -$3.35M |
| Sempra(SRE) | 256,946 | 493,066 | +236,120 | $18.38M | $37.41M | 0.25% | +$19.03M |
| Datadog, Inc.CL A(DDOG) | 315,641 | 266,570 | -49,071 | $31.31M | $35.81M | 0.24% | +$4.49M |
| The Travelers Companies, Inc.(TRV) | 129,602 | 129,602 | 0 | $34.29M | $34.69M | 0.23% | +$399.7K |
| Cencora Inc | 77,956 | 112,643 | +34,687 | $21.68M | $33.78M | 0.22% | +$12.10M |
| American Express Company(AXP) | 100,833 | 100,833 | 0 | $27.14M | $32.18M | 0.21% | +$5.04M |
| Exelon Corporation(EXC) | 723,352 | 723,352 | 0 | $33.36M | $31.43M | 0.21% | -$1.92M |
| Entergy Corporation(ETR) | 0 | 372,393 | +372,393 | $0 | $30.97M | 0.21% | +$30.97M |
| SLB N.V.(SLB) | 1,271,967 | 904,153 | -367,814 | $53.24M | $30.67M | 0.20% | -$22.57M |
| Johnson Ctls Intl PlcSHS SHS | 694,596 | 283,684 | -410,912 | $55.72M | $30.04M | 0.20% | -$25.68M |
| The Allstate Corporation(ALL) | 147,135 | 147,135 | 0 | $30.49M | $29.64M | 0.20% | -$846.6K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 348,981 | +348,981 | $0 | $29.40M | 0.20% | +$29.40M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 60,995 | 64,705 | +3,710 | $29.57M | $28.81M | 0.19% | -$764.9K |
| Consolidated Edison, Inc.(ED) | 230,087 | 286,622 | +56,535 | $25.46M | $28.78M | 0.19% | +$3.32M |
| Fastenal Company(FAST) | 339,003 | 678,006 | +339,003 | $26.30M | $28.49M | 0.19% | +$2.19M |
| Baker Hughes CompanyCL A(BKR) | 695,059 | 695,059 | 0 | $30.55M | $26.65M | 0.18% | -$3.91M |
| Cardinal Health, Inc.(CAH) | 0 | 157,180 | +157,180 | $0 | $26.41M | 0.18% | +$26.41M |
| Comcast Holdings ZONESCL A(CCZ) | 700,152 | 700,152 | 0 | $25.87M | $25.02M | 0.17% | -$845.1K |
| The Hartford Insurance Group, Inc.(HIG) | 196,127 | 196,127 | 0 | $24.29M | $24.90M | 0.17% | +$615.8K |
| Royal Caribbean Group COM | 0 | 78,933 | +78,933 | $0 | $24.72M | 0.16% | +$24.72M |
| Alcon Inc.(ALC) | 272,821 | 272,821 | 0 | $25.89M | $24.33M | 0.16% | -$1.56M |
| UBS Group AGSHS(UBS) | 628,870 | 708,033 | +79,163 | $19.11M | $23.95M | 0.16% | +$4.84M |
| Polestar Automotive Holding UK PLCADS(PSNY) | 21,971,866 | 21,576,160 | -395,706 | $23.07M | $23.09M | 0.15% | +$16.0K |
| The Walt Disney Company(DIS) | 301,496 | 183,649 | -117,847 | $29.77M | $22.79M | 0.15% | -$6.98M |
| W.W. Grainger, Inc.(GWW) | 20,802 | 20,802 | 0 | $20.55M | $21.64M | 0.14% | +$1.09M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 67,819 | 67,819 | 0 | $22.93M | $20.80M | 0.14% | -$2.13M |
| S&P Global Inc.(SPGI) | 38,698 | 38,698 | 0 | $19.67M | $20.41M | 0.14% | +$742.6K |
| The Home Depot, Inc.(HD) | 148,321 | 54,682 | -93,639 | $54.39M | $20.06M | 0.13% | -$34.32M |
| Sysco Corporation(SYY) | 158,590 | 264,581 | +105,991 | $11.90M | $20.04M | 0.13% | +$8.14M |
| Centene Corporation(CNC) | 0 | 368,342 | +368,342 | $0 | $19.99M | 0.13% | +$19.99M |
| Tractor Supply Company(TSCO) | 218,865 | 353,623 | +134,758 | $12.07M | $18.67M | 0.12% | +$6.60M |
| Bank New York Mellon Corp | 178,640 | 203,294 | +24,654 | $15.00M | $18.53M | 0.12% | +$3.54M |
| CABCO Trust for JC Penney Debentures(PFH) | 168,348 | 168,348 | 0 | $18.83M | $18.12M | 0.12% | -$713.8K |
| Humana Inc.(HUM) | 0 | 73,902 | +73,902 | $0 | $18.07M | 0.12% | +$18.07M |
| Lowe's Companies, Inc.(LOW) | 113,809 | 78,678 | -35,131 | $26.56M | $17.47M | 0.12% | -$9.09M |
| Cincinnati Financial Corporation(CINF) | 0 | 112,848 | +112,848 | $0 | $16.81M | 0.11% | +$16.81M |
| AbbVie Inc.(ABBV) | 107,876 | 90,285 | -17,591 | $22.60M | $16.76M | 0.11% | -$5.84M |
| Intuit Inc.(INTU) | 21,166 | 21,166 | 0 | $13.00M | $16.67M | 0.11% | +$3.67M |