Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,829,718 | 6,098,850 | +269,132 | $631.82M | $963.56M | 8.05% | +$331.73M |
| Microsoft Corporation(MSFT) | 1,797,131 | 1,877,353 | +80,222 | $674.63M | $933.81M | 7.80% | +$259.19M |
| Apple Inc.(AAPL) | 3,604,254 | 3,802,618 | +198,364 | $800.61M | $780.18M | 6.52% | -$20.43M |
| Amazon.com, Inc.(AMZN) | 2,302,807 | 2,202,097 | -100,710 | $438.13M | $483.12M | 4.04% | +$44.99M |
| Meta Platforms, Inc.CL A(META) | 528,137 | 532,508 | +4,371 | $304.40M | $393.04M | 3.28% | +$88.64M |
| Broadcom Inc.(AVGO) | 1,173,184 | 1,204,799 | +31,615 | $196.43M | $332.10M | 2.77% | +$135.68M |
| Alphabet Inc.CL A(GOOG) | 1,486,677 | 1,362,841 | -123,836 | $229.90M | $240.17M | 2.01% | +$10.27M |
| Tesla, Inc.(TSLA) | 718,438 | 744,732 | +26,294 | $186.19M | $236.57M | 1.98% | +$50.38M |
| Alphabet Inc.CL C(GOOG) | 1,159,074 | 1,052,048 | -107,026 | $181.08M | $186.62M | 1.56% | +$5.54M |
| Eli Lilly and Company(LLY) | 191,203 | 197,930 | +6,727 | $157.92M | $154.29M | 1.29% | -$3.62M |
| Visa Inc.CL A(V) | 425,732 | 433,108 | +7,376 | $149.20M | $153.77M | 1.28% | +$4.57M |
| Netflix, Inc.(NFLX) | 105,208 | 108,479 | +3,271 | $98.11M | $145.27M | 1.21% | +$47.16M |
| JPMorgan Chase & Co.(JPM) | 416,535 | 427,033 | +10,498 | $102.18M | $123.80M | 1.03% | +$21.63M |
| Mastercard IncorporatedCL A(MA) | 213,748 | 211,696 | -2,052 | $117.16M | $118.96M | 0.99% | +$1.80M |
| Costco Wholesale Corporation(COST) | 114,429 | 118,160 | +3,731 | $108.22M | $116.97M | 0.98% | +$8.75M |
| Berkshire Hathaway Inc DelCL B | 225,265 | 236,054 | +10,789 | $119.97M | $114.67M | 0.96% | -$5.30M |
| Oracle Corporation(ORCL) | 378,082 | 399,224 | +21,142 | $52.86M | $87.28M | 0.73% | +$34.42M |
| The Home Depot, Inc.(HD) | 224,929 | 234,417 | +9,488 | $82.43M | $85.95M | 0.72% | +$3.51M |
| AbbVie Inc.(ABBV) | 343,471 | 451,275 | +107,804 | $71.96M | $83.77M | 0.70% | +$11.80M |
| Walmart Inc.(WMT) | 706,762 | 766,916 | +60,154 | $62.05M | $74.99M | 0.63% | +$12.94M |
| Palantir Technologies Inc.CL A(PLTR) | 495,162 | 528,089 | +32,927 | $41.79M | $71.99M | 0.60% | +$30.20M |
| GE Aerospace(GE) | 172,663 | 260,395 | +87,732 | $34.56M | $67.02M | 0.56% | +$32.46M |
| Exxon Mobil Corp | 586,240 | 595,311 | +9,071 | $69.72M | $64.17M | 0.54% | -$5.55M |
| Johnson & Johnson(JNJ) | 389,563 | 406,889 | +17,326 | $64.61M | $62.15M | 0.52% | -$2.45M |
| The Procter & Gamble Company(PG) | 387,004 | 356,775 | -30,229 | $65.95M | $56.84M | 0.47% | -$9.11M |
| Intuit Inc.(INTU) | 65,130 | 70,666 | +5,536 | $39.99M | $55.66M | 0.47% | +$15.67M |
| The Coca-Cola Company(KO) | 773,703 | 786,365 | +12,662 | $55.41M | $55.64M | 0.46% | +$222.7K |
| ServiceNow, Inc.(NOW) | 51,808 | 53,704 | +1,896 | $41.25M | $55.21M | 0.46% | +$13.97M |
| Bank America Corp | 975,043 | 1,089,282 | +114,239 | $40.69M | $51.54M | 0.43% | +$10.86M |
| Intuitive Surgical, Inc.(ISRG) | 84,130 | 87,563 | +3,433 | $41.67M | $47.58M | 0.40% | +$5.92M |
| Advanced Micro Devices, Inc.(AMD) | 336,847 | 334,023 | -2,824 | $34.61M | $47.40M | 0.40% | +$12.79M |
| Cisco Systems, Inc.(CSCO) | 656,648 | 674,783 | +18,135 | $40.52M | $46.82M | 0.39% | +$6.29M |
| Booking Holdings Inc.(BKNG) | 7,656 | 7,880 | +224 | $35.27M | $45.62M | 0.38% | +$10.35M |
| UnitedHealth Group Incorporated(UNH) | 151,694 | 145,386 | -6,308 | $79.45M | $45.36M | 0.38% | -$34.09M |
| Uber Technologies, Inc.(UBER) | 473,544 | 485,115 | +11,571 | $34.50M | $45.26M | 0.38% | +$10.76M |
| Adobe Inc.(ADBE) | 110,219 | 111,390 | +1,171 | $42.27M | $43.09M | 0.36% | +$822.3K |
| Salesforce, Inc.(CRM) | 215,150 | 156,064 | -59,086 | $57.74M | $42.56M | 0.36% | -$15.18M |
| International Business Machines Corporation(IBM) | 132,669 | 143,008 | +10,339 | $32.99M | $42.16M | 0.35% | +$9.17M |
| Wells Fargo & Company(WFC) | 492,774 | 502,338 | +9,564 | $35.38M | $40.25M | 0.34% | +$4.87M |
| Philip Morris International Inc.(PM) | 195,491 | 218,859 | +23,368 | $31.03M | $39.86M | 0.33% | +$8.83M |
| Abbott Labs | 274,289 | 289,866 | +15,577 | $36.38M | $39.42M | 0.33% | +$3.04M |
| Linde plcSHS(LIN) | 72,004 | 75,541 | +3,537 | $33.53M | $35.44M | 0.30% | +$1.91M |
| The Walt Disney Company(DIS) | 270,521 | 281,713 | +11,192 | $26.70M | $34.94M | 0.29% | +$8.23M |
| Texas Instruments Incorporated(TXN) | 138,157 | 166,985 | +28,828 | $24.83M | $34.67M | 0.29% | +$9.84M |
| Lam Research Corporation(LRCX) | 347,027 | 355,459 | +8,432 | $25.23M | $34.60M | 0.29% | +$9.37M |
| GE Vernova Inc.(GEV) | 37,858 | 64,759 | +26,901 | $11.56M | $34.27M | 0.29% | +$22.71M |
| Merck & Co., Inc.(MRK) | 626,496 | 430,831 | -195,665 | $56.23M | $34.10M | 0.28% | -$22.13M |
| AT&T Inc.(T) | 1,109,933 | 1,176,782 | +66,849 | $31.39M | $34.06M | 0.28% | +$2.67M |
| The Goldman Sachs Group, Inc.(GS) | 52,116 | 47,704 | -4,412 | $28.47M | $33.76M | 0.28% | +$5.29M |
| Amgen Inc.(AMGN) | 117,926 | 120,066 | +2,140 | $36.74M | $33.52M | 0.28% | -$3.22M |
| McDonald's Corporation(MCD) | 109,415 | 113,435 | +4,020 | $34.18M | $33.14M | 0.28% | -$1.04M |
| Palo Alto Networks, Inc.(PANW) | 155,035 | 161,911 | +6,876 | $26.46M | $33.13M | 0.28% | +$6.68M |
| QUALCOMM Incorporated(QCOM) | 281,987 | 206,984 | -75,003 | $43.32M | $32.96M | 0.28% | -$10.35M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 60,258 | 63,913 | +3,655 | $21.25M | $32.55M | 0.27% | +$11.31M |
| Chevron Corporation(CVX) | 223,728 | 226,776 | +3,048 | $37.43M | $32.47M | 0.27% | -$4.96M |
| American Express Company(AXP) | 100,908 | 101,615 | +707 | $27.15M | $32.41M | 0.27% | +$5.26M |
| Automatic Data Processing In | 96,902 | 103,265 | +6,363 | $29.61M | $31.85M | 0.27% | +$2.24M |
| KLA Corporation(KLAC) | 36,554 | 35,351 | -1,203 | $24.85M | $31.67M | 0.26% | +$6.82M |
| PepsiCo, Inc.(PEP) | 301,621 | 235,671 | -65,950 | $45.23M | $31.12M | 0.26% | -$14.11M |
| Accenture Plc IrelandCL A SHS CLASS A | 93,040 | 100,703 | +7,663 | $29.03M | $30.10M | 0.25% | +$1.07M |
| Verizon Communications Inc.(VZ) | 649,055 | 688,550 | +39,495 | $29.44M | $29.79M | 0.25% | +$352.4K |
| The Progressive Corporation(PGR) | 149,934 | 111,275 | -38,659 | $42.43M | $29.69M | 0.25% | -$12.74M |
| Arista Networks, Inc.(ANET) | 276,041 | 284,050 | +8,009 | $21.39M | $29.06M | 0.24% | +$7.67M |
| The Charles Schwab Corporation(SCHW) | 305,641 | 315,651 | +10,010 | $23.93M | $28.80M | 0.24% | +$4.87M |
| Amphenol Corp NewCL A | 233,803 | 290,385 | +56,582 | $15.34M | $28.68M | 0.24% | +$13.34M |
| The TJX Companies, Inc.(TJX) | 224,655 | 227,014 | +2,359 | $27.36M | $28.03M | 0.23% | +$671.0K |
| McKesson Corporation(MCK) | 29,613 | 38,201 | +8,588 | $19.93M | $27.99M | 0.23% | +$8.06M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 49,169 | 62,600 | +13,431 | $23.84M | $27.87M | 0.23% | +$4.03M |
| Boston Scientific Corporation(BSX) | 217,839 | 257,608 | +39,769 | $21.98M | $27.67M | 0.23% | +$5.69M |
| S&P Global Inc.(SPGI) | 49,736 | 52,275 | +2,539 | $25.27M | $27.56M | 0.23% | +$2.29M |
| RTX Corporation(RTX) | 181,020 | 187,287 | +6,267 | $23.98M | $27.35M | 0.23% | +$3.37M |
| Caterpillar Inc.(CAT) | 70,671 | 70,408 | -263 | $23.31M | $27.33M | 0.23% | +$4.03M |
| American Tower Corporation(AMT) | 116,046 | 122,833 | +6,787 | $25.25M | $27.15M | 0.23% | +$1.90M |
| Applied Matls Inc | 188,521 | 146,571 | -41,950 | $27.36M | $26.83M | 0.22% | -$525.4K |
| Citigroup Inc.(C) | 274,931 | 313,097 | +38,166 | $19.52M | $26.65M | 0.22% | +$7.13M |
| Blackstone Inc.(BX) | 168,713 | 176,012 | +7,299 | $23.58M | $26.33M | 0.22% | +$2.75M |
| Morgan Stanley(MS) | 178,932 | 178,934 | +2 | $20.88M | $25.20M | 0.21% | +$4.33M |
| Trane Technologies plcSHS(TT) | 41,606 | 56,137 | +14,531 | $14.02M | $24.55M | 0.21% | +$10.54M |
| Stryker Corporation(SYK) | 60,438 | 62,029 | +1,591 | $22.50M | $24.54M | 0.21% | +$2.04M |
| Gilead Sciences, Inc.(GILD) | 221,960 | 220,384 | -1,576 | $24.87M | $24.43M | 0.20% | -$436.6K |
| Thermo Fisher Scientific Inc.(TMO) | 56,773 | 58,323 | +1,550 | $28.25M | $23.65M | 0.20% | -$4.60M |
| Union Pacific Corporation(UNP) | 116,602 | 101,678 | -14,924 | $27.55M | $23.39M | 0.20% | -$4.15M |
| The Boeing Company(BA) | 109,672 | 110,359 | +687 | $18.70M | $23.12M | 0.19% | +$4.42M |
| BlackRock, Inc.(BLK) | 20,900 | 21,946 | +1,046 | $19.78M | $23.03M | 0.19% | +$3.25M |
| Waste Management, Inc.(WM) | 93,853 | 96,167 | +2,314 | $21.73M | $22.00M | 0.18% | +$277.0K |
| Capital One Financial Corporation(COF) | 62,909 | 103,290 | +40,381 | $11.28M | $21.98M | 0.18% | +$10.70M |
| Cadence Design Systems, Inc.(CDNS) | 69,093 | 71,201 | +2,108 | $17.57M | $21.94M | 0.18% | +$4.37M |
| Pfizer Inc.(PFE) | 854,869 | 899,601 | +44,732 | $21.66M | $21.81M | 0.18% | +$143.9K |
| Eaton Corporation plcSHS(ETN) | 60,258 | 60,241 | -17 | $16.38M | $21.51M | 0.18% | +$5.13M |
| Honeywell International Inc.(HON) | 98,354 | 91,386 | -6,968 | $20.83M | $21.28M | 0.18% | +$455.5K |
| NextEra Energy, Inc.(NEE) | 294,131 | 305,166 | +11,035 | $20.85M | $21.18M | 0.18% | +$333.7K |
| DoorDash, Inc.CL A(DASH) | 77,578 | 85,610 | +8,032 | $14.18M | $21.10M | 0.18% | +$6.92M |
| Synopsys, Inc.(SNPS) | 41,739 | 41,100 | -639 | $17.90M | $21.07M | 0.18% | +$3.17M |
| Lowe's Companies, Inc.(LOW) | 90,356 | 92,660 | +2,304 | $21.07M | $20.56M | 0.17% | -$515.3K |
| Micron Technology, Inc.(MU) | 159,189 | 165,968 | +6,779 | $13.83M | $20.46M | 0.17% | +$6.62M |
| Moody's Corporation(MCO) | 47,587 | 39,746 | -7,841 | $22.16M | $19.94M | 0.17% | -$2.22M |
| Comcast Holdings ZONESCL A(CCZ) | 547,124 | 558,331 | +11,207 | $20.19M | $19.93M | 0.17% | -$262.0K |
| Danaher Corporation(DHR) | 96,249 | 100,805 | +4,556 | $19.73M | $19.91M | 0.17% | +$182.0K |
| Deere & Company(DE) | 41,980 | 39,113 | -2,867 | $19.70M | $19.89M | 0.17% | +$185.3K |
| O'Reilly Automotive, Inc.(ORLY) | 13,165 | 211,940 | +198,775 | $18.86M | $19.10M | 0.16% | +$242.2K |