Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 393,500 | 312,800 | -80,700 | $147.72M | $155.59M | 2.20% | +$7.87M |
| Gilead Sciences, Inc.(GILD) | 1,432,065 | 1,373,465 | -58,600 | $160.46M | $152.28M | 2.15% | -$8.19M |
| Visa Inc.CL A(V) | 455,939 | 359,139 | -96,800 | $159.79M | $127.51M | 1.80% | -$32.28M |
| Cameco Corporation(CCJ) | 1,706,900 | 1,653,600 | -53,300 | $70.26M | $122.75M | 1.73% | +$52.49M |
| Constellation Energy Corporation(CEG) | 394,900 | 372,800 | -22,100 | $79.62M | $120.32M | 1.70% | +$40.70M |
| AbbVie Inc.(ABBV) | 720,349 | 642,149 | -78,200 | $150.93M | $119.20M | 1.68% | -$31.73M |
| Cheniere Energy, Inc.(LNG) | 477,700 | 477,100 | -600 | $110.54M | $116.18M | 1.64% | +$5.64M |
| Meta Platforms, Inc.CL A(META) | 204,820 | 154,720 | -50,100 | $118.05M | $114.20M | 1.61% | -$3.85M |
| O'Reilly Automotive, Inc.(ORLY) | 84,921 | 1,208,551 | +1,123,630 | $121.66M | $108.93M | 1.54% | -$12.73M |
| Alphabet Inc.CL A(GOOG) | 700,220 | 607,220 | -93,000 | $108.28M | $107.01M | 1.51% | -$1.27M |
| Amazon.com, Inc.(AMZN) | 546,900 | 472,300 | -74,600 | $104.05M | $103.62M | 1.46% | -$435.3K |
| Johnson & Johnson(JNJ) | 707,236 | 667,836 | -39,400 | $117.29M | $102.01M | 1.44% | -$15.28M |
| Broadcom Inc.(AVGO) | 425,492 | 365,192 | -60,300 | $71.24M | $100.67M | 1.42% | +$29.43M |
| Altria Group, Inc.(MO) | 1,844,800 | 1,714,900 | -129,900 | $110.72M | $100.54M | 1.42% | -$10.18M |
| Apple Inc.(AAPL) | 570,452 | 486,052 | -84,400 | $126.71M | $99.72M | 1.41% | -$26.99M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,197,336 | 1,057,936 | -139,400 | $49.83M | $99.05M | 1.40% | +$49.22M |
| S&P Global Inc.(SPGI) | 215,700 | 185,900 | -29,800 | $109.60M | $98.02M | 1.38% | -$11.57M |
| The Procter & Gamble Company(PG) | 665,499 | 613,499 | -52,000 | $113.41M | $97.74M | 1.38% | -$15.67M |
| Accenture Plc IrelandCL A SHS CLASS A | 366,582 | 323,882 | -42,700 | $114.39M | $96.81M | 1.37% | -$17.58M |
| ServiceNow, Inc.(NOW) | 111,000 | 91,500 | -19,500 | $88.37M | $94.07M | 1.33% | +$5.70M |
| McKesson Corporation(MCK) | 137,922 | 126,122 | -11,800 | $92.82M | $92.42M | 1.30% | -$400.4K |
| Palo Alto Networks, Inc.(PANW) | 528,106 | 451,406 | -76,700 | $90.12M | $92.38M | 1.30% | +$2.26M |
| Philip Morris International Inc.(PM) | 510,840 | 499,440 | -11,400 | $81.09M | $90.96M | 1.28% | +$9.88M |
| Merck & Co., Inc.(MRK) | 905,215 | 1,146,315 | +241,100 | $81.25M | $90.74M | 1.28% | +$9.49M |
| Cisco Systems, Inc.(CSCO) | 1,452,076 | 1,288,676 | -163,400 | $89.61M | $89.41M | 1.26% | -$199.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,882,400 | 2,035,700 | +153,300 | $71.27M | $88.25M | 1.25% | +$16.98M |
| AutoZone, Inc.(AZO) | 25,902 | 23,702 | -2,200 | $98.76M | $87.99M | 1.24% | -$10.77M |
| NextEra Energy, Inc.(NEE) | 1,321,232 | 1,238,632 | -82,600 | $93.66M | $85.99M | 1.21% | -$7.68M |
| CenterPoint Energy, Inc.(CNP) | 2,299,745 | 2,299,745 | 0 | $83.32M | $84.49M | 1.19% | +$1.17M |
| EQT Corporation(EQT) | 1,443,300 | 1,443,300 | 0 | $77.12M | $84.17M | 1.19% | +$7.06M |
| IDEXX Laboratories, Inc.(IDXX) | 165,130 | 154,330 | -10,800 | $69.35M | $82.77M | 1.17% | +$13.43M |
| Public Service Enterprise Group Incorporated(PEG) | 867,300 | 960,700 | +93,400 | $71.38M | $80.87M | 1.14% | +$9.49M |
| Equinix, Inc.(EQIX) | 115,269 | 101,269 | -14,000 | $93.98M | $80.56M | 1.14% | -$13.43M |
| Booking Holdings Inc.(BKNG) | 14,900 | 13,700 | -1,200 | $68.64M | $79.31M | 1.12% | +$10.67M |
| Fastenal Company(FAST) | 1,004,355 | 1,860,110 | +855,755 | $77.89M | $78.12M | 1.10% | +$236.9K |
| DoorDash, Inc.CL A(DASH) | 344,212 | 308,288 | -35,924 | $62.91M | $76.00M | 1.07% | +$13.08M |
| Texas Instruments Incorporated(TXN) | 410,086 | 350,586 | -59,500 | $73.69M | $72.79M | 1.03% | -$903.8K |
| Colgate-Palmolive Company(CL) | 864,409 | 792,609 | -71,800 | $81.00M | $72.05M | 1.02% | -$8.95M |
| Teck Resources LimitedCL B(TECK) | 1,768,600 | 1,768,600 | 0 | $64.43M | $71.42M | 1.01% | +$6.99M |
| W.W. Grainger, Inc.(GWW) | 70,788 | 60,888 | -9,900 | $69.93M | $63.34M | 0.89% | -$6.59M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 111,020 | 120,855 | +9,835 | $39.14M | $61.55M | 0.87% | +$22.41M |
| Costco Wholesale Corporation(COST) | 63,042 | 58,542 | -4,500 | $59.62M | $57.95M | 0.82% | -$1.67M |
| The Kroger Co.(KR) | 1,263,310 | 800,310 | -463,000 | $85.51M | $57.41M | 0.81% | -$28.11M |
| Danaher Corporation(DHR) | 300,199 | 277,699 | -22,500 | $61.54M | $54.86M | 0.77% | -$6.68M |
| EOG Resources, Inc.(EOG) | 420,300 | 449,100 | +28,800 | $53.90M | $53.72M | 0.76% | -$182.4K |
| Fortinet, Inc.(FTNT) | 517,425 | 484,025 | -33,400 | $49.79M | $51.16M | 0.72% | +$1.37M |
| Bristol-Myers Squibb Company(BMY) | 415,800 | 1,099,300 | +683,500 | $25.36M | $50.89M | 0.72% | +$25.53M |
| Mastercard IncorporatedCL A(MA) | 49,500 | 89,600 | +40,100 | $27.13M | $50.35M | 0.71% | +$23.22M |
| Datadog, Inc.CL A(DDOG) | 371,761 | 371,761 | 0 | $36.88M | $49.94M | 0.71% | +$13.06M |
| Nasdaq, Inc.(NDAQ) | 535,200 | 535,200 | 0 | $40.60M | $47.86M | 0.68% | +$7.26M |
| The Home Depot, Inc.(HD) | 142,758 | 128,958 | -13,800 | $52.32M | $47.28M | 0.67% | -$5.04M |
| CMS Energy Corporation(CMS) | 681,200 | 681,200 | 0 | $51.16M | $47.19M | 0.67% | -$3.97M |
| Thermo Fisher Scientific Inc.(TMO) | 125,370 | 116,070 | -9,300 | $62.38M | $47.06M | 0.66% | -$15.32M |
| Otis Worldwide Corporation(OTIS) | 526,000 | 470,100 | -55,900 | $54.28M | $46.55M | 0.66% | -$7.73M |
| Cintas Corporation(CTAS) | 223,296 | 203,896 | -19,400 | $45.89M | $45.44M | 0.64% | -$451.7K |
| Fair Isaac Corporation(FICO) | 27,090 | 24,590 | -2,500 | $49.96M | $44.95M | 0.63% | -$5.01M |
| Republic Services, Inc.(RSG) | 168,121 | 181,721 | +13,600 | $40.71M | $44.81M | 0.63% | +$4.10M |
| International Business Machines Corporation(IBM) | 162,000 | 148,600 | -13,400 | $40.28M | $43.80M | 0.62% | +$3.52M |
| Rollins, Inc.(ROL) | 810,817 | 754,117 | -56,700 | $43.81M | $42.55M | 0.60% | -$1.26M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 540,780 | 541,980 | +1,200 | $41.37M | $42.29M | 0.60% | +$921.0K |
| HCA Healthcare, Inc.(HCA) | 104,467 | 106,767 | +2,300 | $36.10M | $40.90M | 0.58% | +$4.80M |
| Motorola Solutions, Inc.(MSI) | 104,700 | 95,300 | -9,400 | $45.84M | $40.07M | 0.57% | -$5.77M |
| Nutanix, Inc.CL A(NTNX) | 511,641 | 511,641 | 0 | $35.72M | $39.11M | 0.55% | +$3.39M |
| Walmart Inc.(WMT) | 836,639 | 390,139 | -446,500 | $73.45M | $38.15M | 0.54% | -$35.30M |
| The TJX Companies, Inc.(TJX) | 315,500 | 306,000 | -9,500 | $38.43M | $37.79M | 0.53% | -$640.0K |
| Gartner, Inc.(IT) | 112,978 | 91,378 | -21,600 | $47.42M | $36.94M | 0.52% | -$10.48M |
| HP Inc.(HPQ) | 1,524,515 | 1,507,615 | -16,900 | $42.21M | $36.88M | 0.52% | -$5.34M |
| Check Point Software Tech Lt ORD | 179,129 | 166,329 | -12,800 | $40.83M | $36.80M | 0.52% | -$4.03M |
| Veralto Corporation(VLTO) | 373,299 | 363,299 | -10,000 | $36.38M | $36.68M | 0.52% | +$297.0K |
| LPL Financial Holdings Inc.(LPLA) | 76,500 | 96,500 | +20,000 | $25.03M | $36.18M | 0.51% | +$11.16M |
| Hess Corp | 255,400 | 255,400 | 0 | $40.80M | $35.38M | 0.50% | -$5.41M |
| Verizon Communications Inc.(VZ) | 660,100 | 807,000 | +146,900 | $29.94M | $34.92M | 0.49% | +$4.98M |
| NetApp, Inc.(NTAP) | 318,250 | 324,850 | +6,600 | $27.96M | $34.61M | 0.49% | +$6.66M |
| Automatic Data Processing In | 106,300 | 110,600 | +4,300 | $32.48M | $34.11M | 0.48% | +$1.63M |
| Chevron Corporation(CVX) | 231,100 | 231,100 | 0 | $38.66M | $33.09M | 0.47% | -$5.57M |
| Waste Management, Inc.(WM) | 125,276 | 143,976 | +18,700 | $29.00M | $32.94M | 0.47% | +$3.94M |
| Guardant Health, Inc.(GH) | 620,878 | 620,878 | 0 | $26.45M | $32.31M | 0.46% | +$5.86M |
| nVent Electric plcSHS(NVT) | 431,481 | 431,481 | 0 | $22.62M | $31.61M | 0.45% | +$8.99M |
| PTC Inc.(PTC) | 182,326 | 182,326 | 0 | $28.25M | $31.42M | 0.44% | +$3.17M |
| Abbott Labs | 230,900 | 230,900 | 0 | $30.63M | $31.40M | 0.44% | +$775.8K |
| Church & Dwight Co., Inc.(CHD) | 355,199 | 326,699 | -28,500 | $39.10M | $31.40M | 0.44% | -$7.70M |
| Lowe's Companies, Inc.(LOW) | 122,383 | 137,483 | +15,100 | $28.54M | $30.50M | 0.43% | +$1.96M |
| Kimberly-Clark Corporation(KMB) | 247,001 | 226,401 | -20,600 | $35.13M | $29.19M | 0.41% | -$5.94M |
| Boston Scientific Corporation(BSX) | 276,500 | 269,500 | -7,000 | $27.89M | $28.95M | 0.41% | +$1.05M |
| Comcast Holdings ZONESCL A(CCZ) | 783,400 | 792,500 | +9,100 | $28.91M | $28.28M | 0.40% | -$623.1K |
| Pfizer Inc.(PFE) | 89,900 | 1,148,500 | +1,058,600 | $2.28M | $27.84M | 0.39% | +$25.56M |
| QUALCOMM Incorporated(QCOM) | 44,300 | 168,300 | +124,000 | $6.80M | $26.80M | 0.38% | +$20.00M |
| Elevance Health, Inc.(ELV) | 65,728 | 66,428 | +700 | $28.59M | $25.84M | 0.36% | -$2.75M |
| Bill Holdings Inc | 549,946 | 549,946 | 0 | $25.24M | $25.44M | 0.36% | +$203.5K |
| California Resources Corporation(CRC) | 472,828 | 545,528 | +72,700 | $20.79M | $24.91M | 0.35% | +$4.12M |
| Twilio Inc.CL A(TWLO) | 199,727 | 199,727 | 0 | $19.56M | $24.84M | 0.35% | +$5.28M |
| Amgen Inc.(AMGN) | 68,700 | 88,100 | +19,400 | $21.40M | $24.60M | 0.35% | +$3.19M |
| McDonald's Corporation(MCD) | 36,400 | 84,100 | +47,700 | $11.37M | $24.57M | 0.35% | +$13.20M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,268,900 | 1,268,900 | 0 | $25.43M | $24.38M | 0.34% | -$1.05M |
| Block, Inc.CL A(XYZ) | 354,123 | 354,123 | 0 | $19.24M | $24.06M | 0.34% | +$4.82M |
| JPMorgan Chase & Co.(JPM) | 148,064 | 81,164 | -66,900 | $36.32M | $23.53M | 0.33% | -$12.79M |
| Okta, Inc.CL A(OKTA) | 225,296 | 225,296 | 0 | $23.71M | $22.52M | 0.32% | -$1.18M |
| Marsh & McLennan Companies, Inc.(MRSH) | 90,800 | 102,800 | +12,000 | $22.16M | $22.48M | 0.32% | +$318.3K |
| Intuit Inc.(INTU) | 22,700 | 28,200 | +5,500 | $13.94M | $22.21M | 0.31% | +$8.27M |
| The Estée Lauder Companies Inc.CL A(EL) | 271,500 | 271,500 | 0 | $17.92M | $21.94M | 0.31% | +$4.02M |