Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 47,675,596 | 46,535,267 | -1,140,329 | $5.17B | $7.35B | 6.35% | +$2.19B |
| Microsoft Corporation(MSFT) | 13,667,472 | 13,664,645 | -2,827 | $5.13B | $6.80B | 5.87% | +$1.67B |
| Apple Inc.(AAPL) | 28,594,491 | 28,813,985 | +219,494 | $6.35B | $5.91B | 5.10% | -$439.93M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 70,631,785 | 70,631,785 | 0 | $3.96B | $4.39B | 3.79% | +$435.09M |
| Amazon.com, Inc.(AMZN) | 17,959,842 | 18,352,886 | +393,044 | $3.42B | $4.03B | 3.48% | +$609.40M |
| Meta Platforms, Inc.CL A(META) | 4,406,766 | 4,331,629 | -75,137 | $2.54B | $3.20B | 2.76% | +$657.25M |
| Ishares TrCORE S P500 ETF | 4,119,355 | 4,119,355 | 0 | $2.31B | $2.56B | 2.21% | +$243.17M |
| Broadcom Inc.(AVGO) | 8,908,304 | 8,581,997 | -326,307 | $1.49B | $2.37B | 2.04% | +$874.11M |
| Alphabet Inc.CL A(GOOG) | 11,523,842 | 11,584,502 | +60,660 | $1.78B | $2.04B | 1.76% | +$259.49M |
| Tesla, Inc.(TSLA) | 5,340,691 | 5,517,336 | +176,645 | $1.38B | $1.75B | 1.51% | +$368.54M |
| Alphabet Inc.CL C(GOOG) | 9,892,036 | 9,872,626 | -19,410 | $1.55B | $1.75B | 1.51% | +$205.87M |
| JPMorgan Chase & Co.(JPM) | 5,199,183 | 5,271,990 | +72,807 | $1.28B | $1.53B | 1.32% | +$253.04M |
| Netflix, Inc.(NFLX) | 869,235 | 899,484 | +30,249 | $810.59M | $1.20B | 1.04% | +$393.94M |
| Eli Lilly and Company(LLY) | 1,627,597 | 1,543,238 | -84,359 | $1.34B | $1.20B | 1.04% | -$141.25M |
| Berkshire Hathaway Inc DelCL B | 2,386,019 | 2,469,534 | +83,515 | $1.27B | $1.20B | 1.04% | -$71.12M |
| Visa Inc.CL A(V) | 2,996,335 | 3,136,548 | +140,213 | $1.05B | $1.11B | 0.96% | +$63.54M |
| Exxon Mobil Corp | 8,490,353 | 8,941,990 | +451,637 | $1.01B | $963.95M | 0.83% | -$45.81M |
| Costco Wholesale Corporation(COST) | 861,645 | 971,035 | +109,390 | $814.93M | $961.27M | 0.83% | +$146.34M |
| Walmart Inc.(WMT) | 9,313,331 | 8,879,979 | -433,352 | $817.62M | $868.28M | 0.75% | +$50.67M |
| Mastercard IncorporatedCL A(MA) | 1,576,912 | 1,519,790 | -57,122 | $864.34M | $854.03M | 0.74% | -$10.31M |
| The Procter & Gamble Company(PG) | 4,754,173 | 4,889,223 | +135,050 | $810.21M | $778.95M | 0.67% | -$31.26M |
| The Home Depot, Inc.(HD) | 1,963,349 | 2,007,389 | +44,040 | $719.55M | $735.99M | 0.64% | +$16.44M |
| Oracle Corporation(ORCL) | 3,415,594 | 3,348,663 | -66,931 | $477.53M | $732.12M | 0.63% | +$254.58M |
| Johnson & Johnson(JNJ) | 4,857,219 | 4,774,862 | -82,357 | $805.52M | $729.36M | 0.63% | -$76.16M |
| AbbVie Inc.(ABBV) | 3,609,835 | 3,820,450 | +210,615 | $756.33M | $709.15M | 0.61% | -$47.18M |
| Philip Morris International Inc.(PM) | 3,767,679 | 3,712,064 | -55,615 | $598.04M | $676.08M | 0.58% | +$78.03M |
| International Business Machines Corporation(IBM) | 2,243,542 | 2,178,026 | -65,516 | $557.88M | $642.04M | 0.55% | +$84.16M |
| Bank America Corp | 12,970,274 | 13,512,376 | +542,102 | $541.25M | $639.41M | 0.55% | +$98.16M |
| Cisco Systems, Inc.(CSCO) | 9,304,195 | 9,049,429 | -254,766 | $574.16M | $627.85M | 0.54% | +$53.69M |
| The Coca-Cola Company(KO) | 9,151,586 | 8,666,229 | -485,357 | $655.44M | $613.14M | 0.53% | -$42.30M |
| GE Aerospace(GE) | 2,419,667 | 2,328,584 | -91,083 | $484.30M | $599.35M | 0.52% | +$115.06M |
| Palantir Technologies Inc.CL A(PLTR) | 5,205,738 | 4,367,253 | -838,485 | $439.36M | $595.34M | 0.51% | +$155.98M |
| Salesforce, Inc.(CRM) | 2,151,908 | 2,155,698 | +3,790 | $577.49M | $587.84M | 0.51% | +$10.35M |
| UnitedHealth Group Incorporated(UNH) | 1,830,167 | 1,822,757 | -7,410 | $958.55M | $568.65M | 0.49% | -$389.90M |
| The Walt Disney Company(DIS) | 3,899,007 | 4,362,135 | +463,128 | $384.83M | $540.95M | 0.47% | +$156.12M |
| Intuit Inc.(INTU) | 591,336 | 655,890 | +64,554 | $363.07M | $516.60M | 0.45% | +$153.52M |
| Wells Fargo & Company(WFC) | 6,409,073 | 6,417,035 | +7,962 | $460.11M | $514.13M | 0.44% | +$54.03M |
| Chevron Corporation(CVX) | 3,328,072 | 3,461,940 | +133,868 | $556.75M | $495.72M | 0.43% | -$61.04M |
| Booking Holdings Inc.(BKNG) | 71,467 | 81,850 | +10,383 | $329.24M | $473.85M | 0.41% | +$144.61M |
| Abbott Labs | 3,604,028 | 3,468,778 | -135,250 | $478.07M | $471.79M | 0.41% | -$6.29M |
| AT&T Inc.(T) | 16,291,234 | 16,270,803 | -20,431 | $460.72M | $470.88M | 0.41% | +$10.16M |
| Advanced Micro Devices, Inc.(AMD) | 3,322,320 | 3,286,275 | -36,045 | $341.34M | $466.32M | 0.40% | +$124.99M |
| The Goldman Sachs Group, Inc.(GS) | 613,206 | 645,998 | +32,792 | $334.99M | $457.21M | 0.39% | +$122.22M |
| Linde plcSHS(LIN) | 1,008,568 | 942,892 | -65,676 | $469.63M | $442.39M | 0.38% | -$27.24M |
| Merck & Co., Inc.(MRK) | 5,273,483 | 5,531,803 | +258,320 | $473.35M | $437.90M | 0.38% | -$35.45M |
| McDonald's Corporation(MCD) | 1,609,631 | 1,495,271 | -114,360 | $502.80M | $436.87M | 0.38% | -$65.93M |
| ServiceNow, Inc.(NOW) | 403,014 | 402,812 | -202 | $320.86M | $414.12M | 0.36% | +$93.27M |
| Verizon Communications Inc.(VZ) | 10,484,923 | 9,569,160 | -915,763 | $475.60M | $414.06M | 0.36% | -$61.54M |
| QUALCOMM Incorporated(QCOM) | 2,547,076 | 2,556,849 | +9,773 | $391.26M | $407.20M | 0.35% | +$15.95M |
| Applied Matls Inc | 1,911,171 | 2,201,543 | +290,372 | $277.35M | $403.04M | 0.35% | +$125.69M |
| Uber Technologies, Inc.(UBER) | 4,219,086 | 4,317,114 | +98,028 | $307.40M | $402.79M | 0.35% | +$95.38M |
| RTX Corporation(RTX) | 3,091,510 | 2,731,407 | -360,103 | $409.50M | $398.84M | 0.34% | -$10.66M |
| PepsiCo, Inc.(PEP) | 2,877,251 | 2,986,735 | +109,484 | $431.42M | $394.37M | 0.34% | -$37.05M |
| Texas Instruments Incorporated(TXN) | 2,023,316 | 1,899,437 | -123,879 | $363.59M | $394.36M | 0.34% | +$30.77M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,366,038 | 1,309,465 | -56,573 | $426.26M | $391.39M | 0.34% | -$34.87M |
| Caterpillar Inc.(CAT) | 997,577 | 994,303 | -3,274 | $329.00M | $386.00M | 0.33% | +$57.00M |
| The Progressive Corporation(PGR) | 1,354,070 | 1,408,771 | +54,701 | $383.22M | $375.94M | 0.32% | -$7.27M |
| Intuitive Surgical, Inc.(ISRG) | 797,929 | 682,577 | -115,352 | $395.19M | $370.92M | 0.32% | -$24.27M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 9,513,375 | 9,513,375 | 0 | $334.49M | $369.98M | 0.32% | +$35.48M |
| Morgan Stanley(MS) | 2,399,984 | 2,592,686 | +192,702 | $280.01M | $365.21M | 0.32% | +$85.20M |
| Boston Scientific Corporation(BSX) | 3,523,142 | 3,375,933 | -147,209 | $355.41M | $362.61M | 0.31% | +$7.19M |
| Gilead Sciences, Inc.(GILD) | 3,473,373 | 3,261,413 | -211,960 | $389.19M | $361.59M | 0.31% | -$27.60M |
| Adobe Inc.(ADBE) | 928,524 | 925,463 | -3,061 | $356.12M | $358.04M | 0.31% | +$1.93M |
| American Express Company(AXP) | 1,111,002 | 1,122,097 | +11,095 | $298.92M | $357.93M | 0.31% | +$59.01M |
| Ishares IncMSCI SPAIN ETF | 8,092,278 | 8,092,278 | 0 | $308.48M | $356.71M | 0.31% | +$48.23M |
| The Charles Schwab Corporation(SCHW) | 3,147,416 | 3,840,019 | +692,603 | $246.38M | $350.36M | 0.30% | +$103.98M |
| Palo Alto Networks, Inc.(PANW) | 1,416,729 | 1,686,962 | +270,233 | $241.75M | $345.22M | 0.30% | +$103.47M |
| Constellation Energy Corporation(CEG) | 849,899 | 1,038,144 | +188,245 | $171.37M | $335.07M | 0.29% | +$163.71M |
| Lam Research Corporation(LRCX) | 3,182,889 | 3,421,664 | +238,775 | $231.40M | $333.06M | 0.29% | +$101.67M |
| Micron Technology, Inc.(MU) | 2,743,110 | 2,697,647 | -45,463 | $238.35M | $332.48M | 0.29% | +$94.14M |
| NextEra Energy, Inc.(NEE) | 4,769,735 | 4,785,123 | +15,388 | $338.13M | $332.18M | 0.29% | -$5.94M |
| Citigroup Inc.(C) | 3,838,451 | 3,900,825 | +62,374 | $272.49M | $332.04M | 0.29% | +$59.55M |
| Amphenol Corp NewCL A | 2,867,820 | 3,280,941 | +413,121 | $188.10M | $323.99M | 0.28% | +$135.89M |
| Thermo Fisher Scientific Inc.(TMO) | 796,154 | 797,302 | +1,148 | $396.17M | $323.27M | 0.28% | -$72.89M |
| KLA Corporation(KLAC) | 308,826 | 358,792 | +49,966 | $209.94M | $321.38M | 0.28% | +$111.44M |
| MercadoLibre, Inc.(MELI) | 101,853 | 122,883 | +21,030 | $198.70M | $321.17M | 0.28% | +$122.47M |
| Amgen Inc.(AMGN) | 1,163,689 | 1,146,313 | -17,376 | $362.55M | $320.06M | 0.28% | -$42.49M |
| Honeywell International Inc.(HON) | 1,372,988 | 1,366,393 | -6,595 | $290.73M | $318.21M | 0.27% | +$27.48M |
| Capital One Financial Corporation(COF) | 865,129 | 1,493,636 | +628,507 | $155.12M | $317.79M | 0.27% | +$162.67M |
| The Boeing Company(BA) | 1,333,131 | 1,513,061 | +179,930 | $227.37M | $317.03M | 0.27% | +$89.67M |
| Analog Devices, Inc.(ADI) | 1,102,764 | 1,323,143 | +220,379 | $222.39M | $314.93M | 0.27% | +$92.54M |
| BlackRock, Inc.(BLK) | 328,234 | 297,826 | -30,408 | $310.67M | $312.49M | 0.27% | +$1.83M |
| Comcast Holdings ZONESCL A(CCZ) | 8,596,019 | 8,735,089 | +139,070 | $317.19M | $311.76M | 0.27% | -$5.44M |
| S&P Global Inc.(SPGI) | 658,283 | 588,958 | -69,325 | $334.47M | $310.55M | 0.27% | -$23.92M |
| Arista Networks, Inc.(ANET) | 2,923,936 | 3,026,712 | +102,776 | $226.55M | $309.66M | 0.27% | +$83.12M |
| The TJX Companies, Inc.(TJX) | 2,858,614 | 2,454,452 | -404,162 | $348.18M | $303.10M | 0.26% | -$45.08M |
| Pfizer Inc.(PFE) | 12,618,471 | 12,499,354 | -119,117 | $319.75M | $302.98M | 0.26% | -$16.77M |
| Deere & Company(DE) | 608,564 | 592,052 | -16,512 | $285.63M | $301.05M | 0.26% | +$15.42M |
| Union Pacific Corporation(UNP) | 1,268,048 | 1,268,516 | +468 | $299.56M | $291.86M | 0.25% | -$7.70M |
| Royal Caribbean Group COM | 992,579 | 926,591 | -65,988 | $203.92M | $290.15M | 0.25% | +$86.24M |
| ConocoPhillips(COP) | 2,579,023 | 3,168,859 | +589,836 | $270.85M | $284.37M | 0.25% | +$13.52M |
| Danaher Corporation(DHR) | 1,415,437 | 1,412,097 | -3,340 | $290.16M | $278.95M | 0.24% | -$11.22M |
| Lowe's Companies, Inc.(LOW) | 1,200,949 | 1,253,096 | +52,147 | $280.10M | $278.02M | 0.24% | -$2.07M |
| T-Mobile US, Inc.(TMUS) | 1,205,680 | 1,166,254 | -39,426 | $321.57M | $277.87M | 0.24% | -$43.70M |
| Mondelez International, Inc.CL A(MDLZ) | 3,107,598 | 4,106,551 | +998,953 | $210.85M | $276.95M | 0.24% | +$66.10M |
| AppLovin CorporationCL A(APP) | 433,828 | 790,271 | +356,443 | $114.95M | $276.66M | 0.24% | +$161.71M |
| McKesson Corporation(MCK) | 323,201 | 376,778 | +53,577 | $217.51M | $276.10M | 0.24% | +$58.58M |
| Eaton Corporation plcSHS(ETN) | 904,313 | 761,396 | -142,917 | $245.82M | $271.81M | 0.23% | +$25.99M |
| Trane Technologies plcSHS(TT) | 627,365 | 619,166 | -8,199 | $211.37M | $270.83M | 0.23% | +$59.46M |
| CVS Health Corporation(CVS) | 3,152,397 | 3,880,433 | +728,036 | $213.57M | $267.67M | 0.23% | +$54.10M |