Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 110,372 | 107,758 | -2,614 | $41.43M | $53.60M | 4.77% | +$12.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 145,518 | 158,875 | +13,357 | $24.16M | $35.98M | 3.20% | +$11.83M |
| JPMorgan Chase & Co.(JPM) | 96,319 | 95,144 | -1,175 | $23.63M | $27.58M | 2.45% | +$3.96M |
| Alphabet Inc.CL A(GOOG) | 140,156 | 143,301 | +3,145 | $21.67M | $25.25M | 2.25% | +$3.58M |
| Tesla, Inc.(TSLA) | 32,964 | 75,948 | +42,984 | $8.54M | $24.13M | 2.15% | +$15.58M |
| Apple Inc.(AAPL) | 87,640 | 87,694 | +54 | $19.47M | $17.99M | 1.60% | -$1.48M |
| Roblox CorporationCL A(RBLX) | 86,474 | 164,122 | +77,648 | $5.04M | $17.27M | 1.54% | +$12.23M |
| Oracle Corporation(ORCL) | 73,911 | 74,209 | +298 | $10.33M | $16.22M | 1.44% | +$5.89M |
| Johnson & Johnson(JNJ) | 98,986 | 98,147 | -839 | $16.42M | $14.99M | 1.33% | -$1.42M |
| Palantir Technologies Inc.CL A(PLTR) | 68,911 | 104,429 | +35,518 | $5.82M | $14.24M | 1.27% | +$8.42M |
| Coinbase Global, Inc.CL A(COIN) | 14,442 | 38,939 | +24,497 | $2.49M | $13.65M | 1.21% | +$11.16M |
| Cisco Systems, Inc.(CSCO) | 191,935 | 193,935 | +2,000 | $11.84M | $13.46M | 1.20% | +$1.61M |
| Visa Inc.CL A(V) | 35,506 | 37,120 | +1,614 | $12.44M | $13.18M | 1.17% | +$736.0K |
| Deere & Company(DE) | 22,372 | 25,656 | +3,284 | $10.50M | $13.05M | 1.16% | +$2.55M |
| American Express Company(AXP) | 38,631 | 40,628 | +1,997 | $10.39M | $12.96M | 1.15% | +$2.57M |
| Merck & Co., Inc.(MRK) | 153,756 | 162,648 | +8,892 | $13.80M | $12.88M | 1.14% | -$925.9K |
| PepsiCo, Inc.(PEP) | 89,158 | 97,118 | +7,960 | $13.37M | $12.82M | 1.14% | -$544.9K |
| MetLife, Inc.(MET) | 149,651 | 149,651 | 0 | $12.02M | $12.03M | 1.07% | +$19.5K |
| Waste Management, Inc.(WM) | 50,976 | 51,873 | +897 | $11.80M | $11.87M | 1.06% | +$68.1K |
| International Business Machines Corporation(IBM) | 39,746 | 39,746 | 0 | $9.88M | $11.72M | 1.04% | +$1.83M |
| Robinhood Markets, Inc.CL A(HOOD) | 57,205 | 124,558 | +67,353 | $2.38M | $11.66M | 1.04% | +$9.28M |
| Mondelez International, Inc.CL A(MDLZ) | 128,866 | 167,050 | +38,184 | $8.74M | $11.27M | 1.00% | +$2.52M |
| Shopify Inc.CL A(SHOP) | 37,387 | 95,771 | +58,384 | $3.57M | $11.05M | 0.98% | +$7.48M |
| Roku, Inc.CL A(ROKU) | 40,579 | 119,527 | +78,948 | $2.86M | $10.51M | 0.93% | +$7.65M |
| Advanced Micro Devices, Inc.(AMD) | 22,393 | 72,963 | +50,570 | $2.30M | $10.35M | 0.92% | +$8.05M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 65,195 | 195,602 | +130,407 | $2.22M | $9.51M | 0.85% | +$7.30M |
| Accenture Plc IrelandCL A SHS CLASS A | 26,462 | 31,612 | +5,150 | $8.26M | $9.45M | 0.84% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 7,667 | 12,556 | +4,889 | $4.42M | $9.27M | 0.82% | +$4.85M |
| Honeywell International Inc.(HON) | 33,591 | 38,421 | +4,830 | $7.11M | $8.95M | 0.80% | +$1.83M |
| Cloudflare, Inc.CL A(NET) | 57,431 | 44,972 | -12,459 | $6.47M | $8.81M | 0.78% | +$2.33M |
| Broadcom Inc.(AVGO) | 40,325 | 31,947 | -8,378 | $6.75M | $8.81M | 0.78% | +$2.05M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 18,439 | 17,240 | -1,199 | $6.50M | $8.78M | 0.78% | +$2.28M |
| United Parcel Service, Inc.CL B(UPS) | 81,946 | 86,986 | +5,040 | $9.01M | $8.78M | 0.78% | -$232.9K |
| McDonald's Corporation(MCD) | 28,110 | 29,960 | +1,850 | $8.78M | $8.75M | 0.78% | -$27.3K |
| The Walt Disney Company(DIS) | 65,150 | 69,750 | +4,600 | $6.43M | $8.65M | 0.77% | +$2.22M |
| QUALCOMM Incorporated(QCOM) | 43,454 | 52,730 | +9,276 | $6.67M | $8.40M | 0.75% | +$1.72M |
| Nxp Semiconductors N V COM | 31,860 | 38,318 | +6,458 | $6.06M | $8.37M | 0.74% | +$2.32M |
| The Goldman Sachs Group, Inc.(GS) | 11,700 | 11,700 | 0 | $6.39M | $8.28M | 0.74% | +$1.89M |
| Archer Aviation Inc.CL A(ACHR) | 301,875 | 735,683 | +433,808 | $2.15M | $7.98M | 0.71% | +$5.84M |
| PPG Industries, Inc.(PPG) | 69,111 | 68,955 | -156 | $7.56M | $7.84M | 0.70% | +$286.3K |
| Lowe's Companies, Inc.(LOW) | 32,048 | 34,458 | +2,410 | $7.47M | $7.65M | 0.68% | +$170.6K |
| Stryker Corporation(SYK) | 17,714 | 19,034 | +1,320 | $6.59M | $7.53M | 0.67% | +$936.4K |
| Medtronic plcSHS(MDT) | 79,519 | 85,869 | +6,350 | $7.15M | $7.49M | 0.67% | +$339.6K |
| Eaton Corporation plcSHS(ETN) | 20,225 | 20,960 | +735 | $5.50M | $7.48M | 0.67% | +$1.98M |
| Lockheed Martin Corporation(LMT) | 12,500 | 15,800 | +3,300 | $5.58M | $7.32M | 0.65% | +$1.73M |
| General Dynamics Corporation(GD) | 23,250 | 25,030 | +1,780 | $6.34M | $7.30M | 0.65% | +$962.8K |
| Blackstone Inc.(BX) | 41,255 | 48,615 | +7,360 | $5.77M | $7.27M | 0.65% | +$1.51M |
| Tempus AI, Inc.CL A(TEM) | 50,666 | 114,373 | +63,707 | $2.44M | $7.27M | 0.65% | +$4.82M |
| Amazon.com, Inc.(AMZN) | 14,274 | 31,313 | +17,039 | $2.72M | $6.87M | 0.61% | +$4.15M |
| Teradyne, Inc.(TER) | 45,995 | 75,540 | +29,545 | $3.80M | $6.79M | 0.60% | +$2.99M |
| Cummins Inc.(CMI) | 21,624 | 20,551 | -1,073 | $6.78M | $6.73M | 0.60% | -$47.4K |
| Automatic Data Processing In | 21,084 | 21,306 | +222 | $6.44M | $6.57M | 0.58% | +$129.0K |
| Public Service Enterprise Group Incorporated(PEG) | 75,008 | 73,858 | -1,150 | $6.17M | $6.22M | 0.55% | +$44.2K |
| UnitedHealth Group Incorporated(UNH) | 13,985 | 19,733 | +5,748 | $7.32M | $6.16M | 0.55% | -$1.17M |
| The Procter & Gamble Company(PG) | 38,788 | 38,635 | -153 | $6.61M | $6.16M | 0.55% | -$454.9K |
| The Home Depot, Inc.(HD) | 17,042 | 16,752 | -290 | $6.25M | $6.14M | 0.55% | -$103.8K |
| Corning Incorporated(GLW) | 117,374 | 115,654 | -1,720 | $5.37M | $6.08M | 0.54% | +$708.9K |
| NVIDIA Corporation(NVDA) | 15,609 | 37,012 | +21,403 | $1.69M | $5.85M | 0.52% | +$4.16M |
| Comcast Holdings ZONESCL A(CCZ) | 127,740 | 157,490 | +29,750 | $4.71M | $5.62M | 0.50% | +$907.2K |
| Zscaler, Inc.(ZS) | 25,583 | 17,854 | -7,729 | $5.08M | $5.61M | 0.50% | +$528.9K |
| Fortinet, Inc.(FTNT) | 55,775 | 52,665 | -3,110 | $5.37M | $5.57M | 0.50% | +$198.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 57,707 | 119,687 | +61,980 | $1.71M | $5.56M | 0.49% | +$3.85M |
| Fastenal Company(FAST) | 64,792 | 132,342 | +67,550 | $5.02M | $5.56M | 0.49% | +$533.7K |
| Verisign Inc | 28,374 | 18,982 | -9,392 | $7.20M | $5.48M | 0.49% | -$1.72M |
| Qualys, Inc.(QLYS) | 34,904 | 38,139 | +3,235 | $4.40M | $5.45M | 0.48% | +$1.05M |
| Gen Digital Inc.(GEN) | 174,106 | 184,464 | +10,358 | $4.62M | $5.42M | 0.48% | +$802.5K |
| SentinelOne, Inc.CL A(S) | 210,373 | 294,681 | +84,308 | $3.82M | $5.39M | 0.48% | +$1.56M |
| GitLab Inc.CL A(GTLB) | 37,884 | 117,513 | +79,629 | $1.78M | $5.30M | 0.47% | +$3.52M |
| Rapid7, Inc.(RPD) | 124,734 | 228,092 | +103,358 | $3.31M | $5.28M | 0.47% | +$1.97M |
| NIKE, Inc.CL B(NKE) | 72,480 | 72,480 | 0 | $4.60M | $5.15M | 0.46% | +$547.9K |
| Okta, Inc.CL A(OKTA) | 63,963 | 51,488 | -12,475 | $6.73M | $5.15M | 0.46% | -$1.58M |
| Twist Bioscience Corporation(TWST) | 48,045 | 139,591 | +91,546 | $1.89M | $5.14M | 0.46% | +$3.25M |
| Iridium Communications Inc.(IRDM) | 81,265 | 168,794 | +87,529 | $2.22M | $5.09M | 0.45% | +$2.87M |
| Rockwell Automation, Inc.(ROK) | 15,000 | 15,000 | 0 | $3.88M | $4.98M | 0.44% | +$1.11M |
| Rubrik, Inc.CL A(RBRK) | 0 | 55,258 | +55,258 | $0 | $4.95M | 0.44% | +$4.95M |
| Paychex, Inc.(PAYX) | 31,428 | 32,078 | +650 | $4.85M | $4.67M | 0.41% | -$182.6K |
| Circle Internet GroupCL A(CRCL) | 0 | 25,464 | +25,464 | $0 | $4.62M | 0.41% | +$4.62M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 387,237 | 911,085 | +523,848 | $2.05M | $4.61M | 0.41% | +$2.56M |
| Clear Secure, Inc.CL A(YOU) | 185,635 | 163,196 | -22,439 | $4.81M | $4.53M | 0.40% | -$279.5K |
| A10 Networks Inc | 137,796 | 233,891 | +96,095 | $2.25M | $4.53M | 0.40% | +$2.27M |
| Bristol-Myers Squibb Company(BMY) | 95,110 | 95,110 | 0 | $5.80M | $4.40M | 0.39% | -$1.40M |
| Tenable Holdings, Inc.INC(TENB) | 118,462 | 129,931 | +11,469 | $4.14M | $4.39M | 0.39% | +$245.3K |
| Palo Alto Networks, Inc.(PANW) | 24,760 | 21,397 | -3,363 | $4.23M | $4.38M | 0.39% | +$153.6K |
| Cyberark Software LtdSHS | 15,547 | 10,578 | -4,969 | $5.25M | $4.30M | 0.38% | -$950.9K |
| Varonis Systems, Inc.(VRNS) | 100,886 | 84,337 | -16,549 | $4.08M | $4.28M | 0.38% | +$199.3K |
| Check Point Software Tech Lt ORD | 26,898 | 18,293 | -8,605 | $6.13M | $4.05M | 0.36% | -$2.08M |
| Pinterest, Inc.CL A(PINS) | 53,699 | 108,064 | +54,365 | $1.66M | $3.88M | 0.34% | +$2.21M |
| Block, Inc.CL A(XYZ) | 24,264 | 56,435 | +32,171 | $1.32M | $3.83M | 0.34% | +$2.52M |
| O-I Glass, Inc.(OI) | 260,415 | 249,511 | -10,904 | $2.99M | $3.68M | 0.33% | +$690.8K |
| International Flavors & Fragrances Inc.(IFF) | 50,485 | 49,654 | -831 | $3.92M | $3.65M | 0.32% | -$266.1K |
| BlackBerry Limited(BB) | 1,256,389 | 786,005 | -470,384 | $4.74M | $3.60M | 0.32% | -$1.14M |
| Xylem Inc.(XYL) | 25,296 | 26,435 | +1,139 | $3.02M | $3.42M | 0.30% | +$397.8K |
| 10x Genomics, Inc.CL A(TXG) | 104,512 | 289,269 | +184,757 | $912.4K | $3.35M | 0.30% | +$2.44M |
| Beam Therapeutics Inc.(BEAM) | 65,252 | 195,288 | +130,036 | $1.27M | $3.32M | 0.30% | +$2.05M |
| NetScout Systems, Inc.(NTCT) | 121,460 | 131,439 | +9,979 | $2.55M | $3.26M | 0.29% | +$709.1K |
| Best Buy Co., Inc.(BBY) | 0 | 48,106 | +48,106 | $0 | $3.23M | 0.29% | +$3.23M |
| Verizon Communications Inc.(VZ) | 72,977 | 73,127 | +150 | $3.31M | $3.16M | 0.28% | -$146.0K |
| U.S. Bancorp(USB) | 68,734 | 68,734 | 0 | $2.90M | $3.11M | 0.28% | +$208.3K |
| Badger Meter Inc | 13,654 | 12,503 | -1,151 | $2.60M | $3.06M | 0.27% | +$464.9K |
| Ball Corp | 56,681 | 54,308 | -2,373 | $2.95M | $3.05M | 0.27% | +$94.8K |