Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 619,859 | 618,927 | -932 | $67.19M | $97.79M | 8.90% | +$30.60M |
| Microsoft Corporation(MSFT) | 182,678 | 182,404 | -274 | $68.58M | $90.73M | 8.26% | +$22.15M |
| Alphabet Inc.CL A(GOOG) | 223,226 | 222,890 | -336 | $34.52M | $39.28M | 3.58% | +$4.76M |
| Apple Inc.(AAPL) | 187,250 | 186,969 | -281 | $41.59M | $38.36M | 3.49% | -$3.23M |
| Tesla, Inc.(TSLA) | 78,361 | 78,243 | -118 | $20.31M | $24.85M | 2.26% | +$4.55M |
| Amazon.com, Inc.(AMZN) | 76,297 | 76,183 | -114 | $14.52M | $16.71M | 1.52% | +$2.20M |
| Visa Inc.CL A(V) | 46,250 | 46,180 | -70 | $16.21M | $16.40M | 1.49% | +$187.4K |
| Alphabet Inc.CL C(GOOG) | 84,366 | 84,240 | -126 | $13.18M | $14.94M | 1.36% | +$1.76M |
| Mastercard IncorporatedCL A(MA) | 24,698 | 24,660 | -38 | $13.54M | $13.86M | 1.26% | +$320.0K |
| Gilead Sciences, Inc.(GILD) | 124,229 | 124,042 | -187 | $13.92M | $13.75M | 1.25% | -$167.3K |
| Meta Platforms, Inc.CL A(META) | 18,146 | 18,119 | -27 | $10.46M | $13.37M | 1.22% | +$2.91M |
| American Express Company(AXP) | 41,658 | 41,596 | -62 | $11.21M | $13.27M | 1.21% | +$2.06M |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 184,945 | +184,945 | $0 | $13.18M | 1.20% | +$13.18M |
| Morgan Stanley(MS) | 92,300 | 92,161 | -139 | $10.77M | $12.98M | 1.18% | +$2.21M |
| Eli Lilly and Company(LLY) | 16,415 | 16,390 | -25 | $13.56M | $12.78M | 1.16% | -$780.8K |
| The Home Depot, Inc.(HD) | 34,553 | 34,501 | -52 | $12.66M | $12.65M | 1.15% | -$13.9K |
| JPMorgan Chase & Co.(JPM) | 42,897 | 42,833 | -64 | $10.52M | $12.42M | 1.13% | +$1.90M |
| Broadcom Inc.(AVGO) | 40,363 | 40,302 | -61 | $6.76M | $11.11M | 1.01% | +$4.35M |
| AbbVie Inc.(ABBV) | 56,550 | 56,465 | -85 | $11.85M | $10.48M | 0.95% | -$1.37M |
| S&P Global Inc.(SPGI) | 18,784 | 18,757 | -27 | $9.54M | $9.89M | 0.90% | +$346.2K |
| The Procter & Gamble Company(PG) | 60,768 | 60,677 | -91 | $10.36M | $9.67M | 0.88% | -$689.0K |
| Cisco Systems, Inc.(CSCO) | 139,263 | 139,053 | -210 | $8.59M | $9.65M | 0.88% | +$1.05M |
| Bank New York Mellon Corp | 105,889 | 105,730 | -159 | $8.88M | $9.63M | 0.88% | +$752.1K |
| Salesforce, Inc.(CRM) | 34,422 | 34,370 | -52 | $9.24M | $9.39M | 0.85% | +$149.2K |
| Intuit Inc.(INTU) | 11,496 | 11,479 | -17 | $7.06M | $9.04M | 0.82% | +$1.98M |
| Amgen Inc.(AMGN) | 31,829 | 31,781 | -48 | $9.92M | $8.87M | 0.81% | -$1.04M |
| Texas Instruments Incorporated(TXN) | 42,652 | 42,588 | -64 | $7.66M | $8.84M | 0.81% | +$1.18M |
| BlackRock, Inc.(BLK) | 7,613 | 7,601 | -12 | $7.21M | $7.98M | 0.73% | +$769.8K |
| Merck & Co., Inc.(MRK) | 99,226 | 99,077 | -149 | $8.99M | $7.92M | 0.72% | -$1.06M |
| Moody's Corporation(MCO) | 15,783 | 15,759 | -24 | $7.35M | $7.90M | 0.72% | +$554.6K |
| Trane Technologies plcSHS(TT) | 17,803 | 17,777 | -26 | $6.00M | $7.78M | 0.71% | +$1.78M |
| Automatic Data Processing In | 25,032 | 24,995 | -37 | $7.69M | $7.75M | 0.71% | +$60.4K |
| The Walt Disney Company(DIS) | 61,607 | 61,515 | -92 | $6.08M | $7.66M | 0.70% | +$1.58M |
| ServiceNow, Inc.(NOW) | 7,040 | 7,029 | -11 | $5.60M | $7.23M | 0.66% | +$1.62M |
| International Business Machines Corporation(IBM) | 24,500 | 24,463 | -37 | $6.09M | $7.21M | 0.66% | +$1.12M |
| Nasdaq, Inc.(NDAQ) | 77,048 | 76,932 | -116 | $5.84M | $6.88M | 0.63% | +$1.03M |
| Bank America Corp | 145,213 | 144,996 | -217 | $6.06M | $6.86M | 0.62% | +$801.5K |
| PepsiCo, Inc.(PEP) | 51,514 | 51,437 | -77 | $7.72M | $6.79M | 0.62% | -$932.3K |
| Kellanova | 84,569 | 84,442 | -127 | $6.98M | $6.72M | 0.61% | -$260.4K |
| Oracle Corporation(ORCL) | 30,253 | 30,208 | -45 | $4.23M | $6.60M | 0.60% | +$2.37M |
| Advanced Micro Devices, Inc.(AMD) | 45,034 | 44,966 | -68 | $4.63M | $6.38M | 0.58% | +$1.75M |
| Chubb Limited COM | 21,797 | 21,764 | -33 | $6.60M | $6.33M | 0.58% | -$275.7K |
| State Street Corporation(STT) | 58,925 | 58,838 | -87 | $5.28M | $6.26M | 0.57% | +$981.3K |
| Citigroup Inc.(C) | 73,133 | 73,022 | -111 | $5.19M | $6.22M | 0.57% | +$1.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 20,589 | 20,559 | -30 | $6.42M | $6.14M | 0.56% | -$279.7K |
| Ecolab Inc.(ECL) | 22,619 | 22,585 | -34 | $5.75M | $6.10M | 0.56% | +$350.9K |
| Verizon Communications Inc.(VZ) | 141,086 | 140,874 | -212 | $6.40M | $6.10M | 0.56% | -$304.0K |
| Netflix, Inc.(NFLX) | 4,539 | 4,532 | -7 | $4.23M | $6.07M | 0.55% | +$1.84M |
| Boston Scientific Corporation(BSX) | 55,886 | 55,801 | -85 | $5.64M | $5.99M | 0.55% | +$355.8K |
| Keysight Technologies, Inc.(KEYS) | 36,335 | 36,280 | -55 | $5.44M | $5.94M | 0.54% | +$502.9K |
| Booking Holdings Inc.(BKNG) | 1,004 | 1,002 | -2 | $4.63M | $5.80M | 0.53% | +$1.18M |
| Bristol-Myers Squibb Company(BMY) | 125,323 | 125,135 | -188 | $7.64M | $5.79M | 0.53% | -$1.85M |
| Applied Matls Inc | 31,684 | 31,636 | -48 | $4.60M | $5.79M | 0.53% | +$1.19M |
| Adobe Inc.(ADBE) | 14,738 | 14,715 | -23 | $5.65M | $5.69M | 0.52% | +$40.5K |
| General Mills, Inc.(GIS) | 108,346 | 108,183 | -163 | $6.48M | $5.60M | 0.51% | -$873.0K |
| Cencora Inc | 18,066 | 18,039 | -27 | $5.02M | $5.41M | 0.49% | +$385.0K |
| The Cigna Group(CI) | 16,230 | 16,206 | -24 | $5.34M | $5.36M | 0.49% | +$17.7K |
| Edwards Lifesciences Corp | 68,546 | 68,443 | -103 | $4.97M | $5.35M | 0.49% | +$384.7K |
| Crh Plc ORD | 58,188 | 58,101 | -87 | $5.14M | $5.33M | 0.49% | +$193.3K |
| Linde plcSHS(LIN) | 11,067 | 11,050 | -17 | $5.15M | $5.18M | 0.47% | +$31.2K |
| The Progressive Corporation(PGR) | 19,344 | 19,315 | -29 | $5.47M | $5.15M | 0.47% | -$320.1K |
| Cnh Indl N VSHS SHS | 395,467 | 394,872 | -595 | $4.86M | $5.12M | 0.47% | +$261.2K |
| The Hartford Insurance Group, Inc.(HIG) | 39,937 | 39,877 | -60 | $4.96M | $5.08M | 0.46% | +$117.8K |
| Danaher Corporation(DHR) | 25,132 | 25,094 | -38 | $5.16M | $4.97M | 0.45% | -$195.0K |
| CBRE Group, Inc.CL A(CBRE) | 34,898 | 34,845 | -53 | $4.56M | $4.88M | 0.44% | +$318.5K |
| Lowe's Companies, Inc.(LOW) | 21,766 | 21,733 | -33 | $5.08M | $4.82M | 0.44% | -$254.6K |
| Caterpillar Inc.(CAT) | 12,370 | 12,352 | -18 | $4.08M | $4.80M | 0.44% | +$715.5K |
| Medtronic plcSHS(MDT) | 52,886 | 52,806 | -80 | $4.79M | $4.64M | 0.42% | -$148.8K |
| CVS Health Corporation(CVS) | 66,357 | 66,257 | -100 | $4.50M | $4.57M | 0.42% | +$74.7K |
| Aflac Incorporated(AFL) | 43,310 | 43,245 | -65 | $4.82M | $4.56M | 0.42% | -$255.0K |
| Lam Research Corporation(LRCX) | 46,233 | 46,163 | -70 | $3.37M | $4.50M | 0.41% | +$1.13M |
| TE Connectivity plc(TEL) | 26,627 | 26,587 | -40 | $3.76M | $4.48M | 0.41% | +$721.5K |
| NIKE, Inc.CL B(NKE) | 61,923 | 61,830 | -93 | $3.96M | $4.42M | 0.40% | +$461.5K |
| MetLife, Inc.(MET) | 54,075 | 53,993 | -82 | $4.34M | $4.34M | 0.40% | +$435 |
| Pentair plcSHS(PNR) | 42,299 | 42,235 | -64 | $3.70M | $4.34M | 0.39% | +$635.5K |
| 3M Company(MMM) | 28,167 | 28,124 | -43 | $4.14M | $4.28M | 0.39% | +$145.0K |
| Zoetis Inc.CL A(ZTS) | 27,366 | 27,325 | -41 | $4.51M | $4.26M | 0.39% | -$244.5K |
| Autodesk Inc | 13,744 | 13,723 | -21 | $3.60M | $4.25M | 0.39% | +$650.0K |
| Pfizer Inc.(PFE) | 173,335 | 173,074 | -261 | $4.39M | $4.20M | 0.38% | -$197.0K |
| Cadence Design Systems, Inc.(CDNS) | 13,330 | 13,311 | -19 | $3.39M | $4.10M | 0.37% | +$711.6K |
| Principal Financial Group, Inc.(PFG) | 48,714 | 48,641 | -73 | $4.11M | $3.86M | 0.35% | -$246.4K |
| American Tower Corporation(AMT) | 16,830 | 16,805 | -25 | $3.66M | $3.74M | 0.34% | +$80.6K |
| Thermo Fisher Scientific Inc.(TMO) | 9,146 | 9,132 | -14 | $4.55M | $3.71M | 0.34% | -$848.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 32,418 | 32,370 | -48 | $3.62M | $3.48M | 0.32% | -$142.6K |
| Electronic Arts Inc | 21,458 | 21,426 | -32 | $3.10M | $3.42M | 0.31% | +$320.6K |
| Equinix, Inc.(EQIX) | 4,284 | 4,278 | -6 | $3.49M | $3.40M | 0.31% | -$89.9K |
| Ferguson Enterprises Inc.(FERG) | 15,507 | 15,483 | -24 | $2.50M | $3.38M | 0.31% | +$886.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 15,441 | 15,418 | -23 | $3.77M | $3.37M | 0.31% | -$397.1K |
| Intel Corporation(INTC) | 148,462 | 148,238 | -224 | $3.37M | $3.32M | 0.30% | -$51.0K |
| T. Rowe Price Group, Inc.(TROW) | 33,843 | 33,792 | -51 | $3.11M | $3.26M | 0.30% | +$151.8K |
| Illumina, Inc.(ILMN) | 33,843 | 33,792 | -51 | $2.69M | $3.22M | 0.29% | +$539.0K |
| Union Pacific Corporation(UNP) | 13,548 | 13,528 | -20 | $3.20M | $3.11M | 0.28% | -$88.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,905 | 6,895 | -10 | $3.35M | $3.07M | 0.28% | -$278.0K |
| The Travelers Companies, Inc.(TRV) | 11,456 | 11,439 | -17 | $3.03M | $3.06M | 0.28% | +$34.8K |
| Welltower Inc.(WELL) | 19,915 | 19,885 | -30 | $3.05M | $3.06M | 0.28% | +$5.7K |
| W.W. Grainger, Inc.(GWW) | 2,916 | 2,911 | -5 | $2.88M | $3.03M | 0.28% | +$147.6K |
| Johnson Ctls Intl PlcSHS SHS | 28,499 | 28,456 | -43 | $2.29M | $3.02M | 0.27% | +$722.5K |
| IDEXX Laboratories, Inc.(IDXX) | 5,491 | 5,483 | -8 | $2.31M | $2.94M | 0.27% | +$634.8K |
| The Charles Schwab Corporation(SCHW) | 31,893 | 31,844 | -49 | $2.50M | $2.91M | 0.26% | +$408.9K |
| Cummins Inc.(CMI) | 8,712 | 8,700 | -12 | $2.73M | $2.85M | 0.26% | +$118.6K |