Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.SHS(SPOT) | 1,559,652 | 1,537,352 | -22,300 | $857.86M | $1.18B | 7.75% | +$321.82M |
| NVIDIA Corporation(NVDA) | 6,429,900 | 6,583,800 | +153,900 | $696.87M | $1.04B | 6.84% | +$343.30M |
| Microsoft Corporation(MSFT) | 1,850,200 | 1,864,200 | +14,000 | $694.55M | $927.27M | 6.10% | +$232.73M |
| Apple Inc.(AAPL) | 3,938,800 | 4,003,500 | +64,700 | $874.93M | $821.40M | 5.40% | -$53.53M |
| Amazon.com, Inc.(AMZN) | 2,468,800 | 2,534,600 | +65,800 | $469.71M | $556.07M | 3.66% | +$86.35M |
| Meta Platforms, Inc.CL A(META) | 574,500 | 582,800 | +8,300 | $331.12M | $430.16M | 2.83% | +$99.04M |
| Broadcom Inc.(AVGO) | 1,142,140 | 1,148,240 | +6,100 | $191.23M | $316.51M | 2.08% | +$125.28M |
| Alphabet Inc.CL A(GOOG) | 1,540,900 | 1,580,100 | +39,200 | $238.28M | $278.46M | 1.83% | +$40.18M |
| Alphabet Inc.CL C(GOOG) | 1,303,800 | 1,338,300 | +34,500 | $203.69M | $237.40M | 1.56% | +$33.71M |
| Tesla, Inc.(TSLA) | 725,200 | 720,700 | -4,500 | $187.94M | $228.94M | 1.50% | +$40.99M |
| JPMorgan Chase & Co.(JPM) | 717,600 | 708,200 | -9,400 | $176.03M | $205.31M | 1.35% | +$29.29M |
| Eli Lilly and Company(LLY) | 216,251 | 223,051 | +6,800 | $178.60M | $173.87M | 1.14% | -$4.73M |
| Visa Inc.CL A(V) | 465,086 | 488,286 | +23,200 | $162.99M | $173.37M | 1.14% | +$10.37M |
| Netflix, Inc.(NFLX) | 116,500 | 122,200 | +5,700 | $108.64M | $163.64M | 1.08% | +$55.00M |
| Berkshire Hathaway IncCL B | 339,600 | 335,700 | -3,900 | $180.86M | $163.07M | 1.07% | -$17.79M |
| Mastercard IncorporatedCL A(MA) | 223,243 | 235,443 | +12,200 | $122.36M | $132.30M | 0.87% | +$9.94M |
| Costco Wholesale Corporation(COST) | 121,400 | 122,600 | +1,200 | $114.82M | $121.37M | 0.80% | +$6.55M |
| Walmart Inc.(WMT) | 1,143,100 | 1,162,500 | +19,400 | $100.35M | $113.67M | 0.75% | +$13.32M |
| The Procter & Gamble Company(PG) | 604,900 | 635,900 | +31,000 | $103.09M | $101.31M | 0.67% | -$1.78M |
| Johnson & Johnson(JNJ) | 627,838 | 640,238 | +12,400 | $104.12M | $97.80M | 0.64% | -$6.32M |
| The Home Depot, Inc.(HD) | 267,000 | 265,900 | -1,100 | $97.85M | $97.49M | 0.64% | -$363.3K |
| Oracle Corporation(ORCL) | 411,100 | 419,500 | +8,400 | $57.48M | $91.72M | 0.60% | +$34.24M |
| Bank of America Corp | 1,654,900 | 1,683,000 | +28,100 | $69.06M | $79.64M | 0.52% | +$10.58M |
| AbbVie Inc.(ABBV) | 441,262 | 428,762 | -12,500 | $92.45M | $79.59M | 0.52% | -$12.87M |
| Salesforce, Inc.(CRM) | 265,047 | 285,547 | +20,500 | $71.13M | $77.87M | 0.51% | +$6.74M |
| Palantir Technologies Inc.CL A(PLTR) | 550,900 | 569,100 | +18,200 | $46.50M | $77.58M | 0.51% | +$31.08M |
| GE Aerospace(GE) | 305,425 | 294,125 | -11,300 | $61.13M | $75.70M | 0.50% | +$14.57M |
| The Coca-Cola Company(KO) | 1,044,000 | 1,040,200 | -3,800 | $74.77M | $73.59M | 0.48% | -$1.18M |
| Abbott Laboratories | 483,700 | 516,200 | +32,500 | $64.16M | $70.21M | 0.46% | +$6.05M |
| International Business Machines Corporation(IBM) | 225,600 | 228,100 | +2,500 | $56.10M | $67.24M | 0.44% | +$11.14M |
| UnitedHealth Group Incorporated(UNH) | 231,700 | 211,700 | -20,000 | $121.35M | $66.04M | 0.43% | -$55.31M |
| Intuit Inc.(INTU) | 81,100 | 82,000 | +900 | $49.79M | $64.59M | 0.42% | +$14.79M |
| Cisco Systems, Inc.(CSCO) | 963,600 | 913,100 | -50,500 | $59.46M | $63.35M | 0.42% | +$3.89M |
| Merck & Co., Inc.(MRK) | 710,300 | 793,300 | +83,000 | $63.76M | $62.80M | 0.41% | -$958.9K |
| The Goldman Sachs Group, Inc.(GS) | 79,200 | 86,800 | +7,600 | $43.27M | $61.43M | 0.40% | +$18.17M |
| ServiceNow, Inc.(NOW) | 59,200 | 59,300 | +100 | $47.13M | $60.97M | 0.40% | +$13.83M |
| The Walt Disney Company(DIS) | 485,100 | 483,400 | -1,700 | $47.88M | $59.95M | 0.39% | +$12.07M |
| Booking Holdings Inc.(BKNG) | 8,700 | 10,300 | +1,600 | $40.08M | $59.63M | 0.39% | +$19.55M |
| Wells Fargo & Company(WFC) | 788,000 | 734,600 | -53,400 | $56.57M | $58.86M | 0.39% | +$2.29M |
| Verizon Communications Inc.(VZ) | 1,130,650 | 1,322,350 | +191,700 | $51.29M | $57.22M | 0.38% | +$5.93M |
| McDonald's Corporation(MCD) | 177,800 | 183,400 | +5,600 | $55.54M | $53.58M | 0.35% | -$1.96M |
| Linde plcSHS(LIN) | 117,600 | 113,900 | -3,700 | $54.76M | $53.44M | 0.35% | -$1.32M |
| Caterpillar Inc.(CAT) | 139,900 | 136,800 | -3,100 | $46.14M | $53.11M | 0.35% | +$6.97M |
| Accenture PLCCL A SHS CLASS A | 159,729 | 175,429 | +15,700 | $49.84M | $52.43M | 0.34% | +$2.59M |
| AT&T Inc.(T) | 1,805,800 | 1,808,700 | +2,900 | $51.07M | $52.34M | 0.34% | +$1.28M |
| S&P Global Inc.(SPGI) | 92,785 | 98,785 | +6,000 | $47.14M | $52.09M | 0.34% | +$4.94M |
| American Express Company(AXP) | 163,700 | 161,200 | -2,500 | $44.04M | $51.42M | 0.34% | +$7.38M |
| The Progressive Corporation(PGR) | 169,000 | 192,600 | +23,600 | $47.83M | $51.40M | 0.34% | +$3.57M |
| Uber Technologies, Inc.(UBER) | 559,100 | 537,100 | -22,000 | $40.74M | $50.11M | 0.33% | +$9.38M |
| QUALCOMM Incorporated(QCOM) | 309,400 | 313,900 | +4,500 | $47.53M | $49.99M | 0.33% | +$2.46M |
| Advanced Micro Devices, Inc.(AMD) | 380,561 | 349,161 | -31,400 | $39.10M | $49.55M | 0.33% | +$10.45M |
| PepsiCo, Inc.(PEP) | 373,100 | 373,400 | +300 | $55.94M | $49.30M | 0.32% | -$6.64M |
| Applied Materials Inc | 245,100 | 264,100 | +19,000 | $35.57M | $48.35M | 0.32% | +$12.78M |
| GE Vernova Inc.(GEV) | 78,231 | 89,931 | +11,700 | $23.88M | $47.59M | 0.31% | +$23.70M |
| Intuitive Surgical, Inc.(ISRG) | 85,400 | 87,500 | +2,100 | $42.30M | $47.55M | 0.31% | +$5.25M |
| Palo Alto Networks, Inc.(PANW) | 197,700 | 231,300 | +33,600 | $33.74M | $47.33M | 0.31% | +$13.60M |
| Adobe Inc.(ADBE) | 120,600 | 120,700 | +100 | $46.25M | $46.70M | 0.31% | +$442.7K |
| Royal Bank of Canada(RY) | 352,700 | 339,500 | -13,200 | $39.72M | $44.65M | 0.29% | +$4.93M |
| The TJX Companies, Inc.(TJX) | 331,400 | 347,900 | +16,500 | $40.36M | $42.96M | 0.28% | +$2.60M |
| Texas Instruments Incorporated(TXN) | 219,400 | 195,900 | -23,500 | $39.43M | $40.67M | 0.27% | +$1.25M |
| The Charles Schwab Corporation(SCHW) | 389,701 | 445,401 | +55,700 | $30.51M | $40.64M | 0.27% | +$10.13M |
| Automatic Data Processing Inc | 125,300 | 131,700 | +6,400 | $38.28M | $40.62M | 0.27% | +$2.33M |
| Lam Research Corporation(LRCX) | 398,800 | 401,300 | +2,500 | $28.99M | $39.06M | 0.26% | +$10.07M |
| Lowe's Companies, Inc.(LOW) | 167,700 | 174,700 | +7,000 | $39.11M | $38.76M | 0.25% | -$352.0K |
| Boston Scientific Corporation(BSX) | 401,500 | 354,900 | -46,600 | $40.50M | $38.12M | 0.25% | -$2.38M |
| Eaton Corporation plcSHS(ETN) | 99,400 | 103,400 | +4,000 | $27.02M | $36.91M | 0.24% | +$9.89M |
| Shopify Inc.CL A(SHOP) | 358,900 | 319,700 | -39,200 | $34.14M | $36.80M | 0.24% | +$2.66M |
| Trane Technologies plcSHS(TT) | 74,700 | 84,100 | +9,400 | $25.17M | $36.79M | 0.24% | +$11.62M |
| Citigroup Inc.(C) | 427,400 | 429,700 | +2,300 | $30.34M | $36.58M | 0.24% | +$6.23M |
| Morgan Stanley(MS) | 281,963 | 259,463 | -22,500 | $32.90M | $36.55M | 0.24% | +$3.65M |
| T-Mobile US, Inc.(TMUS) | 150,100 | 151,400 | +1,300 | $40.03M | $36.07M | 0.24% | -$3.96M |
| Stryker Corporation(SYK) | 90,153 | 91,153 | +1,000 | $33.56M | $36.06M | 0.24% | +$2.50M |
| Comcast Holdings ZONESCL A(CCZ) | 999,328 | 996,228 | -3,100 | $36.88M | $35.56M | 0.23% | -$1.32M |
| BlackRock, Inc.(BLK) | 38,700 | 32,300 | -6,400 | $36.63M | $33.89M | 0.22% | -$2.74M |
| Constellation Energy Corporation(CEG) | 100,500 | 103,100 | +2,600 | $20.26M | $33.28M | 0.22% | +$13.01M |
| MercadoLibre, Inc.(MELI) | 10,100 | 12,700 | +2,600 | $19.70M | $33.19M | 0.22% | +$13.49M |
| Gilead Sciences, Inc.(GILD) | 336,900 | 296,300 | -40,600 | $37.75M | $32.85M | 0.22% | -$4.90M |
| Marsh & McLennan Companies, Inc.(MRSH) | 147,600 | 149,700 | +2,100 | $36.02M | $32.73M | 0.22% | -$3.29M |
| Howmet Aerospace Inc.(HWM) | 137,000 | 174,900 | +37,900 | $17.77M | $32.55M | 0.21% | +$14.78M |
| Moody's Corporation(MCO) | 53,300 | 64,200 | +10,900 | $24.82M | $32.20M | 0.21% | +$7.38M |
| Thermo Fisher Scientific Inc.(TMO) | 89,870 | 79,370 | -10,500 | $44.72M | $32.18M | 0.21% | -$12.54M |
| Arista Networks, Inc.(ANET) | 297,900 | 313,300 | +15,400 | $23.08M | $32.05M | 0.21% | +$8.97M |
| 3M Company(MMM) | 172,754 | 209,754 | +37,000 | $25.37M | $31.93M | 0.21% | +$6.56M |
| Intercontinental Exchange, Inc.(ICE) | 123,100 | 174,000 | +50,900 | $21.23M | $31.92M | 0.21% | +$10.69M |
| Union Pacific Corporation(UNP) | 137,000 | 138,700 | +1,700 | $32.36M | $31.91M | 0.21% | -$452.8K |
| McKesson Corporation(MCK) | 40,247 | 42,847 | +2,600 | $27.09M | $31.40M | 0.21% | +$4.31M |
| Pfizer Inc.(PFE) | 1,450,800 | 1,284,100 | -166,700 | $36.76M | $31.13M | 0.20% | -$5.64M |
| American Tower Corporation(AMT) | 144,100 | 139,000 | -5,100 | $31.36M | $30.72M | 0.20% | -$634.4K |
| NextEra Energy, Inc.(NEE) | 507,400 | 442,300 | -65,100 | $35.97M | $30.70M | 0.20% | -$5.27M |
| Blackstone Inc.(BX) | 198,700 | 205,100 | +6,400 | $27.77M | $30.68M | 0.20% | +$2.90M |
| Welltower Inc.(WELL) | 190,600 | 199,300 | +8,700 | $29.20M | $30.64M | 0.20% | +$1.44M |
| AppLovin CorporationCL A(APP) | 69,100 | 87,400 | +18,300 | $18.31M | $30.60M | 0.20% | +$12.29M |
| Amgen Inc.(AMGN) | 126,100 | 109,400 | -16,700 | $39.29M | $30.55M | 0.20% | -$8.74M |
| Elevance Health, Inc.(ELV) | 71,500 | 78,100 | +6,600 | $31.10M | $30.38M | 0.20% | -$721.9K |
| Amphenol CorpCL A | 294,300 | 298,700 | +4,400 | $19.30M | $29.50M | 0.19% | +$10.19M |
| Ecolab Inc.(ECL) | 86,900 | 107,000 | +20,100 | $22.03M | $28.83M | 0.19% | +$6.80M |
| Zoetis Inc.CL A(ZTS) | 148,800 | 183,100 | +34,300 | $24.50M | $28.55M | 0.19% | +$4.05M |
| Colgate-Palmolive Company(CL) | 247,600 | 311,700 | +64,100 | $23.20M | $28.33M | 0.19% | +$5.13M |
| Equinix, Inc.(EQIX) | 27,600 | 35,600 | +8,000 | $22.50M | $28.32M | 0.19% | +$5.82M |
| The Sherwin-Williams Company(SHW) | 75,900 | 81,600 | +5,700 | $26.50M | $28.02M | 0.18% | +$1.51M |