Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,943,995 | 1,791,147 | -152,848 | $210.69M | $282.98M | 4.10% | +$72.29M |
| JPMorgan Chase & Co.(JPM) | 746,805 | 701,037 | -45,768 | $183.19M | $203.24M | 2.95% | +$20.05M |
| Microsoft Corporation(MSFT) | 390,897 | 362,141 | -28,756 | $146.74M | $180.13M | 2.61% | +$33.39M |
| QUALCOMM Incorporated(QCOM) | 1,089,797 | 1,025,486 | -64,311 | $167.40M | $163.32M | 2.37% | -$4.08M |
| Alphabet Inc.(GOOG) | 914,883 | 885,528 | -29,355 | $142.93M | $157.08M | 2.28% | +$14.15M |
| American Express Company(AXP) | 476,381 | 424,572 | -51,809 | $128.17M | $135.43M | 1.96% | +$7.26M |
| GE Aerospace(GE) | 571,884 | 509,850 | -62,034 | $114.46M | $131.23M | 1.90% | +$16.77M |
| Visa Inc.(V) | 397,010 | 368,467 | -28,543 | $139.14M | $130.82M | 1.90% | -$8.31M |
| Morgan Stanley(MS) | 950,276 | 896,454 | -53,822 | $110.87M | $126.27M | 1.83% | +$15.41M |
| GoDaddy Inc.(GDDY) | 743,090 | 690,585 | -52,505 | $133.86M | $124.35M | 1.80% | -$9.51M |
| TransDigm Group Incorporated(TDG) | 82,624 | 77,171 | -5,453 | $114.29M | $117.35M | 1.70% | +$3.06M |
| Oracle Corporation(ORCL) | 553,279 | 533,849 | -19,430 | $77.35M | $116.72M | 1.69% | +$39.36M |
| Mastercard Incorporated(MA) | 207,250 | 191,105 | -16,145 | $113.60M | $107.39M | 1.56% | -$6.21M |
| Reinsurance Group of America, Incorporated(RGA) | 578,602 | 541,376 | -37,226 | $113.93M | $107.39M | 1.56% | -$6.54M |
| Blackstone Inc.(BX) | 704,037 | 647,748 | -56,289 | $98.41M | $96.89M | 1.40% | -$1.52M |
| Delta Air Lines, Inc.(DAL) | 2,075,581 | 1,966,588 | -108,993 | $90.50M | $96.72M | 1.40% | +$6.22M |
| Johnson & Johnson(JNJ) | 617,675 | 632,425 | +14,750 | $102.44M | $96.60M | 1.40% | -$5.83M |
| American Tower Corporation(AMT) | 439,144 | 413,913 | -25,231 | $95.56M | $91.48M | 1.33% | -$4.07M |
| Nestle S A Spon Adr | 983,326 | 880,159 | -103,167 | $99.29M | $87.16M | 1.26% | -$12.13M |
| The Boeing Company(BA) | 434,683 | 406,297 | -28,386 | $74.14M | $85.13M | 1.23% | +$11.00M |
| Haleon plc(HLN) | 8,609,093 | 8,177,824 | -431,269 | $88.59M | $84.80M | 1.23% | -$3.78M |
| Bank Of America Corp | 2,116,983 | 1,766,782 | -350,201 | $88.34M | $83.60M | 1.21% | -$4.74M |
| Thermo Fisher Scientific Inc.(TMO) | 187,198 | 199,531 | +12,333 | $93.15M | $80.90M | 1.17% | -$12.25M |
| Amazon.com, Inc.(AMZN) | 256,649 | 367,530 | +110,881 | $48.83M | $80.63M | 1.17% | +$31.80M |
| Meta Platforms, Inc.(META) | 109,664 | 109,133 | -531 | $63.21M | $80.55M | 1.17% | +$17.34M |
| Comcast Holdings ZONES(CCZ) | 2,223,496 | 2,124,957 | -98,539 | $82.05M | $75.84M | 1.10% | -$6.21M |
| Equinix, Inc.(EQIX) | 97,571 | 93,525 | -4,046 | $79.55M | $74.40M | 1.08% | -$5.16M |
| The Walt Disney Company(DIS) | 635,955 | 595,670 | -40,285 | $62.77M | $73.87M | 1.07% | +$11.10M |
| Air Products & Chemicals Inc | 248,733 | 259,582 | +10,849 | $73.36M | $73.22M | 1.06% | -$138.6K |
| Bristol-Myers Squibb Company(BMY) | 1,666,159 | 1,564,395 | -101,764 | $101.62M | $72.42M | 1.05% | -$29.20M |
| The Coca-Cola Company(KO) | 1,034,913 | 1,003,540 | -31,373 | $74.12M | $71.00M | 1.03% | -$3.12M |
| Ingersoll Rand Inc.(IR) | 897,317 | 832,925 | -64,392 | $71.81M | $69.28M | 1.00% | -$2.53M |
| Danaher Corporation(DHR) | 351,037 | 349,127 | -1,910 | $71.96M | $68.97M | 1.00% | -$3.00M |
| Chevron Corporation(CVX) | 494,411 | 481,218 | -13,193 | $82.71M | $68.91M | 1.00% | -$13.80M |
| Aptiv PLC(APTV) | 1,055,729 | 999,159 | -56,570 | $62.82M | $68.16M | 0.99% | +$5.35M |
| Freeport-McMoRan Inc.(FCX) | 1,598,393 | 1,538,013 | -60,380 | $60.52M | $66.67M | 0.97% | +$6.16M |
| Anheuser-Busch InBev SA/NV(BUD) | 1,030,855 | 970,173 | -60,682 | $63.46M | $66.67M | 0.97% | +$3.21M |
| Roper Technologies, Inc.(ROP) | 120,062 | 116,723 | -3,339 | $70.79M | $66.16M | 0.96% | -$4.62M |
| U.S. Bancorp(USB) | 1,451,566 | 1,407,019 | -44,547 | $61.29M | $63.67M | 0.92% | +$2.38M |
| Workday, Inc.(WDAY) | 255,380 | 254,359 | -1,021 | $59.64M | $61.05M | 0.88% | +$1.41M |
| RXO, Inc.(RXO) | 3,591,040 | 3,739,778 | +148,738 | $68.59M | $58.79M | 0.85% | -$9.80M |
| Charter Communications, Inc.(CHTR) | 204,449 | 141,734 | -62,715 | $75.35M | $57.94M | 0.84% | -$17.40M |
| EOG Resources, Inc.(EOG) | 509,356 | 484,360 | -24,996 | $65.32M | $57.93M | 0.84% | -$7.39M |
| RBC Bearings Incorporated(RBC) | 151,651 | 145,997 | -5,654 | $48.80M | $56.18M | 0.81% | +$7.38M |
| Lamb Weston Holdings, Inc.(LW) | 1,066,915 | 1,066,841 | -74 | $56.87M | $55.32M | 0.80% | -$1.55M |
| International Flavors & Fragrances Inc.(IFF) | 799,685 | 747,793 | -51,892 | $62.06M | $55.00M | 0.80% | -$7.06M |
| Salesforce, Inc.(CRM) | 148,633 | 201,589 | +52,956 | $39.89M | $54.97M | 0.80% | +$15.08M |
| The Hershey Company(HSY) | 335,687 | 330,981 | -4,706 | $57.41M | $54.93M | 0.80% | -$2.49M |
| International Business Machines Corporation(IBM) | 199,909 | 182,892 | -17,017 | $49.71M | $53.91M | 0.78% | +$4.20M |
| PayPal Holdings, Inc.(PYPL) | 781,978 | 724,668 | -57,310 | $51.02M | $53.86M | 0.78% | +$2.83M |
| Healthpeak Properties, Inc.(DOC) | 2,792,850 | 3,075,049 | +282,199 | $56.47M | $53.84M | 0.78% | -$2.63M |
| Lowe's Companies, Inc.(LOW) | 256,982 | 238,317 | -18,665 | $59.94M | $52.88M | 0.77% | -$7.06M |
| Ferrari N V COM | 109,461 | 107,626 | -1,835 | $46.84M | $52.82M | 0.77% | +$5.98M |
| Compagnie Financiere Richemont | 2,838,549 | 2,791,128 | -47,421 | $49.07M | $52.40M | 0.76% | +$3.33M |
| GSK plc(GSK) | 1,521,526 | 1,317,109 | -204,417 | $58.94M | $50.58M | 0.73% | -$8.37M |
| Exxon Mobil Corp | 466,694 | 466,278 | -416 | $55.50M | $50.26M | 0.73% | -$5.24M |
| Elanco Animal Health Incorporated(ELAN) | 3,895,190 | 3,512,675 | -382,515 | $40.90M | $50.16M | 0.73% | +$9.26M |
| SLB N.V.(SLB) | 1,463,972 | 1,470,176 | +6,204 | $61.19M | $49.69M | 0.72% | -$11.50M |
| Truist Financial Corporation(TFC) | 1,257,157 | 1,155,164 | -101,993 | $51.73M | $49.66M | 0.72% | -$2.07M |
| Citigroup Inc.(C) | 586,695 | 564,770 | -21,925 | $41.65M | $48.07M | 0.70% | +$6.42M |
| CoStar Group, Inc.(CSGP) | 556,751 | 584,311 | +27,560 | $44.11M | $46.98M | 0.68% | +$2.87M |
| Wheaton Precious Metals Corp.(WPM) | 514,554 | 491,100 | -23,454 | $39.94M | $44.10M | 0.64% | +$4.16M |
| Diageo plc(DEO) | 375,279 | 419,290 | +44,011 | $39.33M | $42.28M | 0.61% | +$2.96M |
| Teck Resources Limited(TECK) | 983,415 | 1,037,976 | +54,561 | $35.83M | $41.91M | 0.61% | +$6.09M |
| Merck & Co., Inc.(MRK) | 511,415 | 519,901 | +8,486 | $45.90M | $41.16M | 0.60% | -$4.75M |
| CVS Health Corporation(CVS) | 702,663 | 592,385 | -110,278 | $47.61M | $40.86M | 0.59% | -$6.74M |
| The Estée Lauder Companies Inc.(EL) | 526,008 | 504,284 | -21,724 | $34.72M | $40.75M | 0.59% | +$6.03M |
| Vulcan Materials Company(VMC) | 149,137 | 155,363 | +6,226 | $34.79M | $40.52M | 0.59% | +$5.73M |
| PepsiCo, Inc.(PEP) | 235,349 | 305,799 | +70,450 | $35.29M | $40.38M | 0.59% | +$5.09M |
| The AES Corporation(AES) | 3,730,706 | 3,788,487 | +57,781 | $46.34M | $39.85M | 0.58% | -$6.48M |
| Alcoa Corporation(AA) | 1,401,884 | 1,309,565 | -92,319 | $42.76M | $38.65M | 0.56% | -$4.11M |
| XPO, Inc.(XPO) | 316,165 | 295,777 | -20,388 | $34.01M | $37.35M | 0.54% | +$3.34M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 423,303 | 402,349 | -20,954 | $47.91M | $36.70M | 0.53% | -$11.21M |
| Kyndryl Holdings, Inc.(KD) | 959,796 | 871,862 | -87,934 | $30.14M | $36.58M | 0.53% | +$6.45M |
| Apple Inc.(AAPL) | 187,175 | 173,746 | -13,429 | $41.58M | $35.65M | 0.52% | -$5.93M |
| Zoetis Inc.(ZTS) | 172,552 | 226,847 | +54,295 | $28.41M | $35.38M | 0.51% | +$6.97M |
| Intuit Inc.(INTU) | 34,058 | 44,880 | +10,822 | $20.91M | $35.35M | 0.51% | +$14.44M |
| Alphabet Inc.(GOOG) | 233,185 | 200,204 | -32,981 | $36.06M | $35.28M | 0.51% | -$777.7K |
| WillScot Holdings Corporation(WSC) | 1,146,929 | 1,270,549 | +123,620 | $31.88M | $34.81M | 0.50% | +$2.93M |
| United Airlines Holdings, Inc.(UAL) | 439,623 | 433,640 | -5,983 | $30.36M | $34.53M | 0.50% | +$4.17M |
| RTX Corporation(RTX) | 262,719 | 232,777 | -29,942 | $34.80M | $33.99M | 0.49% | -$809.6K |
| Simon Property Group, Inc.(SPG) | 234,174 | 211,196 | -22,978 | $38.89M | $33.95M | 0.49% | -$4.94M |
| GE HealthCare Technologies Inc.(GEHC) | 473,223 | 447,108 | -26,115 | $38.19M | $33.12M | 0.48% | -$5.08M |
| Autodesk Inc | 108,484 | 103,811 | -4,673 | $28.40M | $32.14M | 0.47% | +$3.74M |
| Nucor Corporation(NUE) | 231,471 | 246,846 | +15,375 | $27.86M | $31.98M | 0.46% | +$4.12M |
| General Motors Company(GM) | 671,169 | 642,951 | -28,218 | $31.57M | $31.64M | 0.46% | +$74.5K |
| The J. M. Smucker Company(SJM) | 302,350 | 308,401 | +6,051 | $35.80M | $30.28M | 0.44% | -$5.52M |
| Shell plc(SHEL) | 514,477 | 418,159 | -96,318 | $37.70M | $29.44M | 0.43% | -$8.26M |
| Waste Connections, Inc.(WCN) | 146,625 | 154,832 | +8,207 | $28.62M | $28.91M | 0.42% | +$290.6K |
| Illumina, Inc.(ILMN) | 290,053 | 288,695 | -1,358 | $23.01M | $27.54M | 0.40% | +$4.53M |
| Kimco Realty Corporation(KIM) | 1,331,699 | 1,268,382 | -63,317 | $28.29M | $26.66M | 0.39% | -$1.62M |
| Moderna, Inc.(MRNA) | 873,517 | 930,165 | +56,648 | $24.76M | $25.66M | 0.37% | +$899.0K |
| Uber Technologies, Inc.(UBER) | 297,188 | 269,228 | -27,960 | $21.65M | $25.12M | 0.36% | +$3.47M |
| CABCO Trust for JC Penney Debentures(PFH) | 298,413 | 225,249 | -73,164 | $33.33M | $24.20M | 0.35% | -$9.13M |
| UnitedHealth Group Incorporated(UNH) | 85,729 | 77,271 | -8,458 | $44.90M | $24.11M | 0.35% | -$20.79M |
| GXO Logistics, Inc.(GXO) | 489,436 | 480,301 | -9,135 | $19.13M | $23.39M | 0.34% | +$4.26M |
| Martin Marietta Materials, Inc.(MLM) | 36,119 | 41,558 | +5,439 | $17.27M | $22.81M | 0.33% | +$5.54M |
| Ford Motor Company(F) | 2,082,934 | 2,067,188 | -15,746 | $20.89M | $22.43M | 0.33% | +$1.54M |
| Intuitive Surgical, Inc.(ISRG) | 38,198 | 37,703 | -495 | $18.92M | $20.49M | 0.30% | +$1.57M |
| Warner Bros. Discovery Inc | 1,757,289 | 1,778,592 | +21,303 | $18.86M | $20.38M | 0.30% | +$1.53M |