Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 163,682,774 | 151,198,052 | -12,484,722 | $27.41B | $41.67B | 7.18% | +$14.26B |
| Microsoft Corporation(MSFT) | 78,678,064 | 79,511,159 | +833,095 | $29.54B | $39.55B | 6.81% | +$10.01B |
| Meta Platforms, Inc.CL A(META) | 24,908,592 | 24,574,720 | -333,872 | $14.36B | $18.14B | 3.12% | +$3.78B |
| Alphabet Inc.CL C(GOOG) | 92,659,374 | 92,140,586 | -518,788 | $14.48B | $16.35B | 2.82% | +$1.87B |
| Philip Morris International Inc.(PM) | 92,500,275 | 88,267,986 | -4,232,289 | $14.68B | $16.07B | 2.77% | +$1.40B |
| NVIDIA Corporation(NVDA) | 99,407,092 | 97,126,641 | -2,280,451 | $10.77B | $15.34B | 2.64% | +$4.57B |
| Amazon.com, Inc.(AMZN) | 62,345,271 | 61,283,559 | -1,061,712 | $11.86B | $13.45B | 2.32% | +$1.58B |
| GE Aerospace(GE) | 47,330,131 | 47,593,784 | +263,653 | $9.47B | $12.25B | 2.11% | +$2.78B |
| Apple Inc.(AAPL) | 57,069,256 | 52,350,493 | -4,718,763 | $12.67B | $10.74B | 1.85% | -$1.94B |
| Royal Caribbean Group COM | 31,996,457 | 32,641,646 | +645,189 | $6.57B | $10.22B | 1.76% | +$3.65B |
| Mastercard IncorporatedCL A(MA) | 17,353,602 | 17,431,516 | +77,914 | $9.51B | $9.79B | 1.69% | +$283.16M |
| TransDigm Group Incorporated(TDG) | 6,257,830 | 6,234,443 | -23,387 | $8.66B | $9.48B | 1.63% | +$823.74M |
| Constellation Energy Corporation(CEG) | 28,912,078 | 28,175,416 | -736,662 | $5.83B | $9.09B | 1.57% | +$3.26B |
| Abbott Labs | 66,824,002 | 60,136,663 | -6,687,339 | $8.86B | $8.18B | 1.41% | -$684.88M |
| RTX Corporation(RTX) | 54,370,669 | 55,912,928 | +1,542,259 | $7.20B | $8.16B | 1.41% | +$961.97M |
| JPMorgan Chase & Co.(JPM) | 28,778,237 | 28,137,573 | -640,664 | $7.06B | $8.16B | 1.40% | +$1.10B |
| Visa Inc.CL A(V) | 21,180,250 | 21,285,339 | +105,089 | $7.42B | $7.55B | 1.30% | +$135.12M |
| Eli Lilly and Company(LLY) | 9,499,569 | 9,422,128 | -77,441 | $7.85B | $7.34B | 1.27% | -$500.97M |
| Welltower Inc.(WELL) | 42,593,876 | 44,673,321 | +2,079,445 | $6.53B | $6.87B | 1.18% | +$340.83M |
| Northrop Grumman Corporation(NOC) | 8,853,055 | 11,966,741 | +3,113,686 | $4.53B | $5.98B | 1.03% | +$1.45B |
| Strategy IncCL A(MSTR) | 14,679,783 | 14,631,088 | -48,695 | $4.23B | $5.91B | 1.02% | +$1.68B |
| Alphabet Inc.CL A(GOOG) | 35,009,326 | 33,240,812 | -1,768,514 | $5.41B | $5.86B | 1.01% | +$444.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,456,962 | 25,624,583 | +1,167,621 | $4.06B | $5.81B | 1.00% | +$1.75B |
| Amgen Inc.(AMGN) | 15,134,865 | 18,910,776 | +3,775,911 | $4.71B | $5.28B | 0.91% | +$565.01M |
| KLA Corporation(KLAC) | 3,572,559 | 5,718,976 | +2,146,417 | $2.43B | $5.12B | 0.88% | +$2.69B |
| Salesforce, Inc.(CRM) | 13,581,127 | 18,321,679 | +4,740,552 | $3.64B | $5.00B | 0.86% | +$1.35B |
| UnitedHealth Group Incorporated(UNH) | 16,650,107 | 15,752,612 | -897,495 | $8.72B | $4.91B | 0.85% | -$3.81B |
| Mondelez International, Inc.CL A(MDLZ) | 56,896,325 | 71,602,448 | +14,706,123 | $3.86B | $4.83B | 0.83% | +$968.91M |
| Shopify Inc.CL A(SHOP) | 35,318,518 | 40,056,659 | +4,738,141 | $3.37B | $4.62B | 0.80% | +$1.25B |
| Truist Financial Corporation(TFC) | 104,654,264 | 107,296,308 | +2,642,044 | $4.31B | $4.61B | 0.79% | +$305.96M |
| Netflix, Inc.(NFLX) | 3,335,759 | 3,308,344 | -27,415 | $3.11B | $4.43B | 0.76% | +$1.32B |
| MercadoLibre, Inc.(MELI) | 1,745,448 | 1,632,193 | -113,255 | $3.41B | $4.27B | 0.73% | +$860.49M |
| KKR & Co. Inc.(KKR) | 28,701,648 | 31,772,984 | +3,071,336 | $3.32B | $4.23B | 0.73% | +$909.16M |
| Marsh & McLennan Companies, Inc.(MRSH) | 18,274,214 | 18,369,664 | +95,450 | $4.46B | $4.02B | 0.69% | -$443.14M |
| Carrier Global Corporation(CARR) | 58,319,938 | 54,351,778 | -3,968,160 | $3.70B | $3.98B | 0.69% | +$280.97M |
| Charter Communications, Inc.CL A(CHTR) | 10,079,698 | 9,728,293 | -351,405 | $3.71B | $3.98B | 0.68% | +$262.03M |
| GE Vernova Inc.(GEV) | 12,117,194 | 7,475,266 | -4,641,928 | $3.70B | $3.95B | 0.68% | +$255.31M |
| Morgan Stanley(MS) | 26,984,106 | 27,153,727 | +169,621 | $3.15B | $3.82B | 0.66% | +$677.00M |
| Sempra(SRE) | 51,251,071 | 49,498,894 | -1,752,177 | $3.66B | $3.75B | 0.65% | +$94.10M |
| Accenture Plc IrelandCL A SHS CLASS A | 7,129,032 | 12,143,204 | +5,014,172 | $2.22B | $3.63B | 0.63% | +$1.41B |
| Ingersoll Rand Inc.(IR) | 41,662,417 | 42,185,939 | +523,522 | $3.33B | $3.51B | 0.60% | +$175.25M |
| ConocoPhillips(COP) | 35,497,318 | 38,607,524 | +3,110,206 | $3.73B | $3.46B | 0.60% | -$262.38M |
| Paychex, Inc.(PAYX) | 25,659,515 | 22,514,178 | -3,145,337 | $3.96B | $3.27B | 0.56% | -$683.12M |
| Danaher Corporation(DHR) | 15,062,295 | 16,445,289 | +1,382,994 | $3.09B | $3.25B | 0.56% | +$160.92M |
| Roblox CorporationCL A(RBLX) | 3,874,550 | 30,412,888 | +26,538,338 | $225.85M | $3.20B | 0.55% | +$2.97B |
| CenterPoint Energy, Inc.(CNP) | 87,215,458 | 86,296,254 | -919,204 | $3.16B | $3.17B | 0.55% | +$10.19M |
| T-Mobile US, Inc.(TMUS) | 7,718,678 | 13,015,010 | +5,296,332 | $2.06B | $3.10B | 0.53% | +$1.04B |
| Bristol-Myers Squibb Company(BMY) | 66,465,773 | 66,162,432 | -303,341 | $4.05B | $3.06B | 0.53% | -$990.54M |
| Linde plcSHS(LIN) | 6,713,519 | 6,528,518 | -185,001 | $3.13B | $3.06B | 0.53% | -$62.92M |
| British American Tobacco p.l.c.ADR(BTI) | 61,350,483 | 62,166,377 | +815,894 | $2.54B | $2.94B | 0.51% | +$405.34M |
| Exxon Mobil Corp | 26,055,788 | 26,802,820 | +747,032 | $3.10B | $2.89B | 0.50% | -$209.15M |
| Wells Fargo & Company(WFC) | 40,492,642 | 35,826,112 | -4,666,530 | $2.91B | $2.87B | 0.49% | -$36.45M |
| Micron Technology, Inc.(MU) | 21,329,392 | 23,216,961 | +1,887,569 | $1.85B | $2.86B | 0.49% | +$1.01B |
| Equifax Inc.(EFX) | 10,074,743 | 10,478,466 | +403,723 | $2.45B | $2.72B | 0.47% | +$263.99M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,320,073 | 3,341,706 | +21,633 | $2.20B | $2.68B | 0.46% | +$471.28M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 96,023,316 | 86,625,397 | -9,397,919 | $2.27B | $2.57B | 0.44% | +$303.79M |
| AbbVie Inc.(ABBV) | 20,536,730 | 13,651,422 | -6,885,308 | $4.30B | $2.53B | 0.44% | -$1.77B |
| Elevance Health, Inc.(ELV) | 5,555,887 | 6,488,029 | +932,142 | $2.42B | $2.52B | 0.43% | +$106.66M |
| ServiceNow, Inc.(NOW) | 2,408,624 | 2,436,952 | +28,328 | $1.92B | $2.51B | 0.43% | +$587.56M |
| The Southern Company(SO) | 25,771,200 | 25,891,240 | +120,040 | $2.37B | $2.38B | 0.41% | +$7.89M |
| Air Prods & Chems Inc | 6,171,502 | 8,260,524 | +2,089,022 | $1.82B | $2.33B | 0.40% | +$509.86M |
| Yum! Brands, Inc.(YUM) | 15,510,795 | 15,692,567 | +181,772 | $2.44B | $2.33B | 0.40% | -$115.04M |
| Arthur J. Gallagher & Co.(AJG) | 7,225,946 | 7,149,487 | -76,459 | $2.49B | $2.29B | 0.39% | -$205.92M |
| AstraZeneca PLCADR(AZN) | 31,285,560 | 31,404,983 | +119,423 | $2.30B | $2.19B | 0.38% | -$106.41M |
| Ryanair Holdings plcADR(RYAAY) | 37,434,254 | 36,462,730 | -971,524 | $1.59B | $2.10B | 0.36% | +$513.23M |
| United Rentals, Inc.(URI) | 2,492,475 | 2,771,040 | +278,565 | $1.56B | $2.09B | 0.36% | +$525.67M |
| The Progressive Corporation(PGR) | 5,428,944 | 7,658,465 | +2,229,521 | $1.54B | $2.04B | 0.35% | +$507.32M |
| Burlington Stores, Inc.(BURL) | 5,709,625 | 8,605,685 | +2,896,060 | $1.36B | $2.00B | 0.34% | +$641.20M |
| Toast, Inc.CL A(TOST) | 44,588,020 | 45,076,515 | +488,495 | $1.48B | $2.00B | 0.34% | +$517.27M |
| VICI Properties Inc.(VICI) | 61,036,369 | 60,870,969 | -165,400 | $1.99B | $1.98B | 0.34% | -$6.19M |
| Union Pacific Corporation(UNP) | 8,377,636 | 8,419,930 | +42,294 | $1.98B | $1.94B | 0.33% | -$41.87M |
| BlackRock, Inc.(BLK) | 1,815,388 | 1,830,497 | +15,109 | $1.72B | $1.92B | 0.33% | +$202.39M |
| The PNC Financial Services Group, Inc.(PNC) | 11,473,460 | 10,225,932 | -1,247,528 | $2.02B | $1.91B | 0.33% | -$109.99M |
| Electronic Arts Inc | 11,588,370 | 11,796,714 | +208,344 | $1.67B | $1.88B | 0.32% | +$209.00M |
| The TJX Companies, Inc.(TJX) | 14,819,964 | 15,047,591 | +227,627 | $1.81B | $1.86B | 0.32% | +$53.16M |
| Hilton Worldwide Holdings Inc.(HLT) | 6,905,603 | 6,973,528 | +67,925 | $1.57B | $1.86B | 0.32% | +$286.14M |
| CVS Health Corporation(CVS) | 26,187,658 | 26,389,704 | +202,046 | $1.77B | $1.82B | 0.31% | +$46.16M |
| The Home Depot, Inc.(HD) | 4,737,752 | 4,917,503 | +179,751 | $1.74B | $1.80B | 0.31% | +$66.86M |
| Chubb Limited COM | 6,118,795 | 6,189,162 | +70,367 | $1.85B | $1.79B | 0.31% | -$54.67M |
| The Hershey Company(HSY) | 11,606,937 | 10,662,022 | -944,915 | $1.99B | $1.77B | 0.30% | -$215.77M |
| United Airlines Holdings, Inc.(UAL) | 19,948,456 | 21,995,609 | +2,047,153 | $1.38B | $1.75B | 0.30% | +$374.05M |
| FedEx Corporation(FDX) | 9,657,470 | 7,525,748 | -2,131,722 | $2.35B | $1.71B | 0.29% | -$643.01M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,989,132 | 3,165,263 | -823,869 | $2.53B | $1.66B | 0.29% | -$868.54M |
| Atmos Energy Corporation(ATO) | 9,767,164 | 10,606,060 | +838,896 | $1.51B | $1.63B | 0.28% | +$124.48M |
| TC Energy Corporation(TRP) | 36,713,753 | 33,091,725 | -3,622,028 | $1.73B | $1.62B | 0.28% | -$118.96M |
| FTAI Aviation Ltd.SHS(FTAI) | 13,682,311 | 13,801,469 | +119,158 | $1.52B | $1.59B | 0.27% | +$68.61M |
| Barrick Mining Corporation(B) | 0 | 74,925,369 | +74,925,369 | $0 | $1.56B | 0.27% | +$1.56B |
| Chipotle Mexican Grill, Inc.(CMG) | 17,456,262 | 27,026,269 | +9,570,007 | $876.33M | $1.52B | 0.26% | +$640.71M |
| International Paper Company(IP) | 21,901,972 | 32,368,657 | +10,466,685 | $1.17B | $1.52B | 0.26% | +$347.46M |
| Apollo Global Management, Inc.(APO) | 11,076,474 | 10,603,369 | -473,105 | $1.52B | $1.50B | 0.26% | -$12.51M |
| Texas Instruments Incorporated(TXN) | 7,472,795 | 7,110,758 | -362,037 | $1.34B | $1.48B | 0.25% | +$133.65M |
| The Coca-Cola Company(KO) | 27,441,739 | 20,427,947 | -7,013,792 | $1.97B | $1.45B | 0.25% | -$520.10M |
| ATI Inc.(ATI) | 16,891,465 | 16,711,428 | -180,037 | $878.65M | $1.44B | 0.25% | +$564.31M |
| Corteva, Inc.(CTVA) | 20,857,597 | 18,787,125 | -2,070,472 | $1.31B | $1.40B | 0.24% | +$87.64M |
| Blackstone Inc.(BX) | 11,717,753 | 9,359,514 | -2,358,239 | $1.64B | $1.40B | 0.24% | -$237.84M |
| S&P Global Inc.(SPGI) | 3,025,826 | 2,609,434 | -416,392 | $1.54B | $1.38B | 0.24% | -$161.80M |
| ITT Inc.(ITT) | 8,230,896 | 8,499,796 | +268,900 | $1.06B | $1.33B | 0.23% | +$269.93M |
| Tractor Supply Company(TSCO) | 16,466,852 | 23,832,445 | +7,365,593 | $906.43M | $1.26B | 0.22% | +$350.62M |
| CME Group Inc.(CME) | 4,433,607 | 4,463,831 | +30,224 | $1.18B | $1.23B | 0.21% | +$54.42M |
| SAP SEADR(SAP) | 7,289,419 | 4,058,089 | -3,231,330 | $1.96B | $1.23B | 0.21% | -$726.36M |