Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,814,480 | 4,247,880 | -2,566,600 | $738.6K | $671.1K | 4.67% | -$67.4K |
| Microsoft Corporation(MSFT) | 1,223,811 | 1,245,711 | +21,900 | $459.4K | $619.6K | 4.31% | +$160.2K |
| Amazon.com, Inc.(AMZN) | 2,916,400 | 2,796,100 | -120,300 | $554.9K | $613.4K | 4.27% | +$58.6K |
| Apple Inc.(AAPL) | 2,711,492 | 2,758,492 | +47,000 | $602.3K | $566.0K | 3.94% | -$36.3K |
| Broadcom Inc.(AVGO) | 1,631,600 | 1,672,300 | +40,700 | $273.2K | $461.0K | 3.21% | +$187.8K |
| Tesla, Inc.(TSLA) | 1,049,800 | 1,083,900 | +34,100 | $272.1K | $344.3K | 2.40% | +$72.2K |
| Alphabet Inc.CL A(GOOG) | 1,874,860 | 1,875,860 | +1,000 | $289.9K | $330.6K | 2.30% | +$40.7K |
| Alphabet Inc.CL C(GOOG) | 1,632,880 | 1,591,080 | -41,800 | $255.1K | $282.2K | 1.96% | +$27.1K |
| Eli Lilly and Company(LLY) | 296,188 | 301,388 | +5,200 | $244.6K | $234.9K | 1.63% | -$9.7K |
| Visa Inc.CL A(V) | 581,376 | 645,376 | +64,000 | $203.7K | $229.1K | 1.59% | +$25.4K |
| Netflix, Inc.(NFLX) | 160,800 | 160,400 | -400 | $150.0K | $214.8K | 1.49% | +$64.8K |
| Mastercard IncorporatedCL A(MA) | 307,792 | 304,492 | -3,300 | $168.7K | $171.1K | 1.19% | +$2.4K |
| Costco Wholesale Corporation(COST) | 163,100 | 166,200 | +3,100 | $154.3K | $164.5K | 1.14% | +$10.3K |
| JPMorgan Chase & Co.(JPM) | 547,700 | 538,100 | -9,600 | $134.4K | $156.0K | 1.09% | +$21.6K |
| The Procter & Gamble Company(PG) | 866,427 | 876,627 | +10,200 | $147.7K | $139.7K | 0.97% | -$8.0K |
| Johnson & Johnson(JNJ) | 885,085 | 903,185 | +18,100 | $146.8K | $138.0K | 0.96% | -$8.8K |
| Oracle Corporation(ORCL) | 606,433 | 629,033 | +22,600 | $84.8K | $137.5K | 0.96% | +$52.7K |
| The Home Depot, Inc.(HD) | 365,934 | 371,534 | +5,600 | $134.1K | $136.2K | 0.95% | +$2.1K |
| AbbVie Inc.(ABBV) | 649,104 | 661,304 | +12,200 | $136.0K | $122.8K | 0.85% | -$13.2K |
| The Coca-Cola Company(KO) | 1,510,168 | 1,528,368 | +18,200 | $108.2K | $108.1K | 0.75% | -$26 |
| UnitedHealth Group Incorporated(UNH) | 340,000 | 342,000 | +2,000 | $178.1K | $106.7K | 0.74% | -$71.4K |
| Cisco Systems, Inc.(CSCO) | 1,494,091 | 1,487,191 | -6,900 | $92.2K | $103.2K | 0.72% | +$11.0K |
| International Business Machines Corporation(IBM) | 335,710 | 346,610 | +10,900 | $83.5K | $102.2K | 0.71% | +$18.7K |
| Salesforce, Inc.(CRM) | 355,900 | 359,300 | +3,400 | $95.5K | $98.0K | 0.68% | +$2.5K |
| Wells Fargo & Company(WFC) | 1,335,300 | 1,219,400 | -115,900 | $95.9K | $97.7K | 0.68% | +$1.8K |
| Abbott Labs | 639,000 | 648,300 | +9,300 | $84.8K | $88.2K | 0.61% | +$3.4K |
| Advanced Micro Devices, Inc.(AMD) | 595,396 | 607,296 | +11,900 | $61.2K | $86.2K | 0.60% | +$25.0K |
| The Walt Disney Company(DIS) | 674,570 | 676,770 | +2,200 | $66.6K | $83.9K | 0.58% | +$17.3K |
| Linde plcSHS(LIN) | 178,361 | 176,761 | -1,600 | $83.1K | $82.9K | 0.58% | -$119 |
| Intuit Inc.(INTU) | 103,005 | 104,505 | +1,500 | $63.2K | $82.3K | 0.57% | +$19.1K |
| ServiceNow, Inc.(NOW) | 75,188 | 77,388 | +2,200 | $59.9K | $79.6K | 0.55% | +$19.7K |
| McDonald's Corporation(MCD) | 266,900 | 267,700 | +800 | $83.4K | $78.2K | 0.54% | -$5.2K |
| AT&T Inc.(T) | 2,630,500 | 2,683,400 | +52,900 | $74.4K | $77.7K | 0.54% | +$3.3K |
| Merck & Co., Inc.(MRK) | 933,199 | 940,699 | +7,500 | $83.8K | $74.5K | 0.52% | -$9.3K |
| Intuitive Surgical, Inc.(ISRG) | 129,700 | 133,900 | +4,200 | $64.2K | $72.8K | 0.51% | +$8.5K |
| Booking Holdings Inc.(BKNG) | 12,802 | 12,302 | -500 | $59.0K | $71.2K | 0.50% | +$12.2K |
| Texas Instruments Incorporated(TXN) | 334,884 | 340,184 | +5,300 | $60.2K | $70.6K | 0.49% | +$10.4K |
| Accenture Plc-ACL A SHS CLASS A | 230,566 | 234,066 | +3,500 | $71.9K | $70.0K | 0.49% | -$2.0K |
| Verizon Communications Inc.(VZ) | 1,546,600 | 1,577,600 | +31,000 | $70.2K | $68.3K | 0.47% | -$1.9K |
| PepsiCo, Inc.(PEP) | 505,269 | 512,669 | +7,400 | $75.8K | $67.7K | 0.47% | -$8.1K |
| American Express Company(AXP) | 215,012 | 209,712 | -5,300 | $57.8K | $66.9K | 0.47% | +$9.0K |
| QUALCOMM Incorporated(QCOM) | 412,100 | 413,400 | +1,300 | $63.3K | $65.8K | 0.46% | +$2.5K |
| Uber Technologies, Inc.(UBER) | 678,500 | 703,600 | +25,100 | $49.4K | $65.6K | 0.46% | +$16.2K |
| Bank Of America | 1,351,200 | 1,386,000 | +34,800 | $56.4K | $65.6K | 0.46% | +$9.2K |
| S&P Global Inc.(SPGI) | 119,265 | 117,265 | -2,000 | $60.6K | $61.8K | 0.43% | +$1.2K |
| Adobe Inc.(ADBE) | 166,574 | 159,374 | -7,200 | $63.9K | $61.7K | 0.43% | -$2.2K |
| Boston Scientific Corporation(BSX) | 540,300 | 553,000 | +12,700 | $54.5K | $59.4K | 0.41% | +$4.9K |
| The Charles Schwab Corporation(SCHW) | 551,600 | 644,000 | +92,400 | $43.2K | $58.8K | 0.41% | +$15.6K |
| The Progressive Corporation(PGR) | 215,373 | 219,173 | +3,800 | $61.0K | $58.5K | 0.41% | -$2.5K |
| BlackRock, Inc.(BLK) | 54,486 | 54,986 | +500 | $51.6K | $57.7K | 0.40% | +$6.1K |
| Thermo Fisher Scientific Inc.(TMO) | 142,300 | 141,100 | -1,200 | $70.8K | $57.2K | 0.40% | -$13.6K |
| Amgen Inc.(AMGN) | 95,392 | 200,992 | +105,600 | $29.7K | $56.1K | 0.39% | +$26.4K |
| Applied Material | 304,462 | 303,762 | -700 | $44.2K | $55.6K | 0.39% | +$11.4K |
| GE Vernova Inc.(GEV) | 0 | 102,100 | +102,100 | $0 | $54.0K | 0.38% | +$54.0K |
| Shopify Inc.CL A(SHOP) | 441,640 | 455,240 | +13,600 | $42.0K | $52.4K | 0.36% | +$10.4K |
| Eaton Corporation plcSHS(ETN) | 146,314 | 146,514 | +200 | $39.8K | $52.3K | 0.36% | +$12.5K |
| Union Pacific Corporation(UNP) | 223,279 | 224,679 | +1,400 | $52.7K | $51.7K | 0.36% | -$1.1K |
| Gilead Sciences, Inc.(GILD) | 456,455 | 466,055 | +9,600 | $51.1K | $51.7K | 0.36% | +$526 |
| Micron Technology, Inc.(MU) | 407,200 | 417,800 | +10,600 | $35.4K | $51.5K | 0.36% | +$16.1K |
| Pfizer Inc.(PFE) | 2,068,300 | 2,120,200 | +51,900 | $52.4K | $51.4K | 0.36% | -$1.0K |
| Capital One Financial Corporation(COF) | 141,100 | 239,063 | +97,963 | $25.3K | $50.9K | 0.35% | +$25.6K |
| Stryker Corporation(SYK) | 125,300 | 128,400 | +3,100 | $46.6K | $50.8K | 0.35% | +$4.2K |
| Palo Alto Networks, Inc.(PANW) | 231,000 | 247,500 | +16,500 | $39.4K | $50.6K | 0.35% | +$11.2K |
| Comcast Holdings ZONESCL A(CCZ) | 1,471,000 | 1,410,000 | -61,000 | $54.3K | $50.3K | 0.35% | -$4.0K |
| Deere & Company(DE) | 97,500 | 96,500 | -1,000 | $45.8K | $49.1K | 0.34% | +$3.3K |
| Danaher Corporation(DHR) | 257,200 | 240,700 | -16,500 | $52.7K | $47.5K | 0.33% | -$5.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 84,200 | 92,700 | +8,500 | $29.7K | $47.2K | 0.33% | +$17.5K |
| Lam Research Corporation(LRCX) | 488,140 | 482,340 | -5,800 | $35.5K | $47.0K | 0.33% | +$11.5K |
| Automatic Data | 150,665 | 152,065 | +1,400 | $46.0K | $46.9K | 0.33% | +$864 |
| Lowe's Companies, Inc.(LOW) | 210,645 | 209,245 | -1,400 | $49.1K | $46.4K | 0.32% | -$2.7K |
| Amphenol Corp-ACL A | 443,356 | 453,056 | +9,700 | $29.1K | $44.7K | 0.31% | +$15.7K |
| MercadoLibre, Inc.(MELI) | 16,775 | 17,075 | +300 | $32.7K | $44.6K | 0.31% | +$11.9K |
| KLA Corporation(KLAC) | 50,200 | 49,700 | -500 | $34.1K | $44.5K | 0.31% | +$10.4K |
| Analog Devices, Inc.(ADI) | 181,793 | 185,493 | +3,700 | $36.7K | $44.2K | 0.31% | +$7.5K |
| The Goldman Sachs Group, Inc.(GS) | 61,600 | 59,600 | -2,000 | $33.7K | $42.2K | 0.29% | +$8.5K |
| Medtronic plcSHS(MDT) | 487,100 | 479,500 | -7,600 | $43.8K | $41.8K | 0.29% | -$2.0K |
| Chubb Ltd COM | 149,470 | 142,270 | -7,200 | $45.1K | $41.2K | 0.29% | -$3.9K |
| Arista Networks, Inc.(ANET) | 388,876 | 400,776 | +11,900 | $30.1K | $41.0K | 0.29% | +$10.9K |
| T-Mobile US, Inc.(TMUS) | 190,600 | 170,700 | -19,900 | $50.8K | $40.7K | 0.28% | -$10.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 180,588 | 184,188 | +3,600 | $44.1K | $40.3K | 0.28% | -$3.8K |
| Intercontinental Exchange, Inc.(ICE) | 210,600 | 214,700 | +4,100 | $36.3K | $39.4K | 0.27% | +$3.1K |
| Starbucks Corporation(SBUX) | 414,700 | 424,600 | +9,900 | $40.7K | $38.9K | 0.27% | -$1.8K |
| Strategy IncCL A(MSTR) | 0 | 92,500 | +92,500 | $0 | $37.4K | 0.26% | +$37.4K |
| CME Group Inc.(CME) | 133,679 | 134,979 | +1,300 | $35.5K | $37.2K | 0.26% | +$1.7K |
| Trane Technologies plcSHS(TT) | 84,273 | 83,773 | -500 | $28.4K | $36.6K | 0.25% | +$8.3K |
| Intel Corporation(INTC) | 1,562,300 | 1,630,200 | +67,900 | $35.5K | $36.5K | 0.25% | +$1.0K |
| Royal Bank of Canada(RY) | 266,800 | 274,900 | +8,100 | $30.0K | $36.2K | 0.25% | +$6.1K |
| Fiserv, Inc.(FISV) | 219,900 | 208,900 | -11,000 | $48.6K | $36.0K | 0.25% | -$12.5K |
| Bristol-Myers Squibb Company(BMY) | 745,354 | 760,654 | +15,300 | $45.5K | $35.2K | 0.24% | -$10.2K |
| Waste Management, Inc.(WM) | 149,300 | 150,800 | +1,500 | $34.6K | $34.5K | 0.24% | -$58 |
| McKesson Corporation(MCK) | 48,900 | 46,800 | -2,100 | $32.9K | $34.3K | 0.24% | +$1.4K |
| Duke Energy Corporation(DUK) | 284,300 | 290,500 | +6,200 | $34.7K | $34.3K | 0.24% | -$397 |
| Parker-Hannifin Corporation(PH) | 47,674 | 48,274 | +600 | $29.0K | $33.7K | 0.23% | +$4.7K |
| The Cigna Group(CI) | 107,800 | 101,300 | -6,500 | $35.5K | $33.5K | 0.23% | -$2.0K |
| DoorDash, Inc.CL A(DASH) | 94,700 | 133,900 | +39,200 | $17.3K | $33.0K | 0.23% | +$15.7K |
| Elevance Health, Inc.(ELV) | 86,600 | 84,600 | -2,000 | $37.7K | $32.9K | 0.23% | -$4.8K |
| Morgan Stanley(MS) | 233,500 | 231,700 | -1,800 | $27.2K | $32.6K | 0.23% | +$5.4K |
| CVS Health Corporation(CVS) | 474,900 | 471,200 | -3,700 | $32.2K | $32.5K | 0.23% | +$329 |
| Cadence Design Systems, Inc.(CDNS) | 100,937 | 103,437 | +2,500 | $25.7K | $31.9K | 0.22% | +$6.2K |
| TransDigm Group Incorporated(TDG) | 20,500 | 20,900 | +400 | $28.4K | $31.8K | 0.22% | +$3.4K |