Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 14,549,510 | 15,750,948 | +1,201,438 | $5.46B | $7.83B | 8.11% | +$2.37B |
| NVIDIA Corporation(NVDA) | 37,952,247 | 48,254,087 | +10,301,840 | $4.11B | $7.62B | 7.89% | +$3.51B |
| Apple Inc.(AAPL) | 26,137,338 | 21,389,390 | -4,747,948 | $5.81B | $4.39B | 4.54% | -$1.42B |
| Meta Platforms, Inc.CL A(META) | 4,526,051 | 4,764,243 | +238,192 | $2.61B | $3.52B | 3.64% | +$907.81M |
| Amazon.com, Inc.(AMZN) | 13,794,537 | 14,346,716 | +552,179 | $2.62B | $3.15B | 3.26% | +$522.99M |
| JPMorgan Chase & Co.(JPM) | 7,447,784 | 7,524,197 | +76,413 | $1.83B | $2.18B | 2.26% | +$354.40M |
| Boston Scientific Corporation(BSX) | 17,744,264 | 16,615,529 | -1,128,735 | $1.79B | $1.78B | 1.85% | -$5.37M |
| ServiceNow, Inc.(NOW) | 1,201,460 | 1,579,594 | +378,134 | $956.53M | $1.62B | 1.68% | +$667.42M |
| Cisco Systems, Inc.(CSCO) | 4,362,930 | 22,393,371 | +18,030,441 | $269.21M | $1.55B | 1.61% | +$1.28B |
| Alphabet Inc.CL A(GOOG) | 8,806,234 | 8,132,121 | -674,113 | $1.36B | $1.43B | 1.48% | +$71.36M |
| Linde plcSHS(LIN) | 2,508,538 | 2,972,515 | +463,977 | $1.17B | $1.39B | 1.44% | +$226.39M |
| American Express Company(AXP) | 3,811,589 | 4,342,556 | +530,967 | $1.03B | $1.39B | 1.43% | +$359.68M |
| Netflix, Inc.(NFLX) | 663,104 | 1,033,367 | +370,263 | $618.36M | $1.38B | 1.43% | +$765.45M |
| Booking Holdings Inc.(BKNG) | 261,641 | 232,437 | -29,204 | $1.21B | $1.35B | 1.39% | +$140.28M |
| The Sherwin-Williams Company(SHW) | 3,536,355 | 3,887,808 | +351,453 | $1.23B | $1.33B | 1.38% | +$100.06M |
| Bank America Corp | 30,442,530 | 27,936,893 | -2,505,637 | $1.27B | $1.32B | 1.37% | +$51.61M |
| The Coca-Cola Company(KO) | 19,449,328 | 17,962,302 | -1,487,026 | $1.39B | $1.27B | 1.31% | -$122.13M |
| GE Vernova Inc.(GEV) | 2,613,704 | 2,310,707 | -302,997 | $797.91M | $1.22B | 1.27% | +$424.80M |
| Parker-Hannifin Corporation(PH) | 1,503,223 | 1,639,582 | +136,359 | $913.73M | $1.15B | 1.18% | +$231.46M |
| Walmart Inc.(WMT) | 11,769,267 | 11,305,316 | -463,951 | $1.03B | $1.11B | 1.14% | +$72.21M |
| Oracle Corporation(ORCL) | 2,843,475 | 5,017,965 | +2,174,490 | $397.55M | $1.10B | 1.14% | +$699.53M |
| GE Aerospace(GE) | 4,735,015 | 4,095,061 | -639,954 | $947.69M | $1.05B | 1.09% | +$106.32M |
| Canadian Pacific Kansas City Limited(CP) | 11,058,349 | 12,850,737 | +1,792,388 | $776.03M | $1.02B | 1.05% | +$242.92M |
| Welltower Inc.(WELL) | 6,330,814 | 6,416,565 | +85,751 | $969.94M | $986.42M | 1.02% | +$16.47M |
| Quanta Svcs Inc | 1,543,227 | 2,425,436 | +882,209 | $392.26M | $917.01M | 0.95% | +$524.75M |
| Eli Lilly and Company(LLY) | 2,113,836 | 1,165,273 | -948,563 | $1.75B | $908.36M | 0.94% | -$837.47M |
| AbbVie Inc.(ABBV) | 1,753,691 | 4,722,893 | +2,969,202 | $367.43M | $876.66M | 0.91% | +$509.23M |
| Crh Plc ORD | 12,322,787 | 9,448,405 | -2,874,382 | $1.08B | $867.36M | 0.90% | -$216.62M |
| Prologis, Inc.(PLD) | 8,808,139 | 8,119,430 | -688,709 | $984.66M | $853.51M | 0.88% | -$131.15M |
| BlackRock, Inc.(BLK) | 38,434 | 792,494 | +754,060 | $36.38M | $831.52M | 0.86% | +$795.15M |
| Royal Caribbean Group COM | 2,723,676 | 2,628,521 | -95,155 | $559.55M | $823.09M | 0.85% | +$263.54M |
| Philip Morris International Inc.(PM) | 2,669,557 | 4,512,311 | +1,842,754 | $423.74M | $821.83M | 0.85% | +$398.09M |
| Johnson & Johnson(JNJ) | 5,236,890 | 5,368,237 | +131,347 | $868.49M | $820.00M | 0.85% | -$48.49M |
| S&P Global Inc.(SPGI) | 44,031 | 1,554,571 | +1,510,540 | $22.37M | $819.70M | 0.85% | +$797.33M |
| The TJX Companies, Inc.(TJX) | 5,274,488 | 6,503,514 | +1,229,026 | $642.43M | $803.12M | 0.83% | +$160.69M |
| Spotify Technology S.A.SHS(SPOT) | 561,630 | 1,020,684 | +459,054 | $308.91M | $783.21M | 0.81% | +$474.30M |
| Trane Technologies plcSHS(TT) | 532,163 | 1,752,551 | +1,220,388 | $179.30M | $766.58M | 0.79% | +$587.29M |
| Freeport-McMoRan Inc.CL B(FCX) | 9,276,296 | 17,569,169 | +8,292,873 | $351.20M | $761.62M | 0.79% | +$410.42M |
| Edwards Lifesciences Corp | 4,323,538 | 9,129,357 | +4,805,819 | $313.37M | $714.01M | 0.74% | +$400.64M |
| Broadcom Inc.(AVGO) | 3,821,280 | 2,587,287 | -1,233,993 | $639.80M | $713.18M | 0.74% | +$73.39M |
| Ecolab Inc.(ECL) | 2,520,786 | 2,610,791 | +90,005 | $639.07M | $703.45M | 0.73% | +$64.38M |
| Arm Holdings PlcADS | 5,204,100 | 4,162,320 | -1,041,780 | $555.75M | $673.21M | 0.70% | +$117.47M |
| MercadoLibre, Inc.(MELI) | 63,032 | 255,103 | +192,071 | $122.97M | $666.74M | 0.69% | +$543.78M |
| Analog Devices, Inc.(ADI) | 1,863,076 | 2,745,985 | +882,909 | $375.73M | $653.60M | 0.68% | +$277.87M |
| NIKE, Inc.CL B(NKE) | 281,476 | 9,091,426 | +8,809,950 | $17.87M | $645.85M | 0.67% | +$627.99M |
| Abbott Labs | 4,802,846 | 4,577,726 | -225,120 | $637.10M | $622.62M | 0.64% | -$14.48M |
| McKesson Corporation(MCK) | 572,484 | 833,780 | +261,296 | $385.28M | $610.98M | 0.63% | +$225.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 678,825 | 2,499,677 | +1,820,852 | $112.68M | $566.15M | 0.59% | +$453.47M |
| The Walt Disney Company(DIS) | 4,531,776 | 4,508,340 | -23,436 | $447.28M | $559.08M | 0.58% | +$111.80M |
| Marvell Technology, Inc.(MRVL) | 144,823 | 7,036,216 | +6,891,393 | $8.92M | $544.60M | 0.56% | +$535.69M |
| Agnico Eagle Mines Limited(AEM) | 3,053,637 | 4,528,022 | +1,474,385 | $330.99M | $538.51M | 0.56% | +$207.51M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 960,854 | 1,205,796 | +244,942 | $465.84M | $536.82M | 0.56% | +$70.98M |
| AT&T Inc.(T) | 22,345,984 | 18,483,697 | -3,862,287 | $631.94M | $534.92M | 0.55% | -$97.03M |
| Cameco Corporation(CCJ) | 5,005,442 | 7,076,815 | +2,071,373 | $206.04M | $524.99M | 0.54% | +$318.95M |
| AutoZone, Inc.(AZO) | 131,698 | 135,048 | +3,350 | $502.14M | $501.33M | 0.52% | -$807.7K |
| Alphabet Inc.CL C(GOOG) | 2,939,737 | 2,707,512 | -232,225 | $459.27M | $480.28M | 0.50% | +$21.01M |
| Tesla, Inc.(TSLA) | 1,658,771 | 1,447,344 | -211,427 | $429.89M | $459.76M | 0.48% | +$29.88M |
| Wells Fargo & Company(WFC) | 11,755,990 | 5,684,998 | -6,070,992 | $843.96M | $455.48M | 0.47% | -$388.48M |
| NextEra Energy, Inc.(NEE) | 6,802,959 | 6,557,478 | -245,481 | $482.26M | $455.22M | 0.47% | -$27.04M |
| The Home Depot, Inc.(HD) | 1,070,857 | 1,231,155 | +160,298 | $392.46M | $451.39M | 0.47% | +$58.93M |
| Tapestry, Inc.(TPR) | 5,003,136 | 4,837,213 | -165,923 | $352.27M | $424.76M | 0.44% | +$72.48M |
| McDonald's Corporation(MCD) | 1,316,041 | 1,418,258 | +102,217 | $411.09M | $414.37M | 0.43% | +$3.28M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 12,414,817 | 13,209,491 | +794,674 | $292.62M | $390.19M | 0.40% | +$97.57M |
| Chipotle Mexican Grill, Inc.(CMG) | 6,825,918 | 6,706,512 | -119,406 | $342.73M | $376.57M | 0.39% | +$33.84M |
| The Procter & Gamble Company(PG) | 9,864,710 | 2,276,240 | -7,588,470 | $1.68B | $362.65M | 0.38% | -$1.32B |
| D.R. Horton, Inc.(DHI) | 3,948,556 | 2,770,439 | -1,178,117 | $501.98M | $357.16M | 0.37% | -$144.81M |
| Mastercard IncorporatedCL A(MA) | 1,487,477 | 620,704 | -866,773 | $815.32M | $348.80M | 0.36% | -$466.52M |
| CMS Energy Corporation(CMS) | 4,767,377 | 4,850,944 | +83,567 | $358.08M | $336.07M | 0.35% | -$22.00M |
| Fiserv, Inc.(FISV) | 1,967,152 | 1,923,745 | -43,407 | $434.41M | $331.67M | 0.34% | -$102.73M |
| Johnson Ctls Intl PlcSHS SHS | 3,021,367 | 3,027,044 | +5,677 | $242.04M | $319.72M | 0.33% | +$77.67M |
| Union Pacific Corporation(UNP) | 1,389,347 | 1,348,685 | -40,662 | $328.22M | $310.31M | 0.32% | -$17.91M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 3,863,623 | 3,859,854 | -3,769 | $318.01M | $292.65M | 0.30% | -$25.36M |
| 3M Company(MMM) | 1,600,025 | 1,922,210 | +322,185 | $234.98M | $292.64M | 0.30% | +$57.66M |
| Arthur J. Gallagher & Co.(AJG) | 1,191,747 | 879,739 | -312,008 | $411.44M | $281.62M | 0.29% | -$129.82M |
| Fortinet, Inc.(FTNT) | 2,515,223 | 2,552,856 | +37,633 | $242.12M | $269.89M | 0.28% | +$27.77M |
| Bristol-Myers Squibb Company(BMY) | 17,073,147 | 5,806,493 | -11,266,654 | $1.04B | $268.78M | 0.28% | -$772.51M |
| Carrier Global Corporation(CARR) | 196,605 | 3,623,000 | +3,426,395 | $12.46M | $265.17M | 0.27% | +$252.70M |
| EQT Corporation(EQT) | 3,000 | 4,436,055 | +4,433,055 | $160.3K | $258.71M | 0.27% | +$258.55M |
| Costco Wholesale Corporation(COST) | 298,005 | 256,991 | -41,014 | $281.85M | $254.41M | 0.26% | -$27.44M |
| The Charles Schwab Corporation(SCHW) | 2,921,030 | 2,705,116 | -215,914 | $228.66M | $246.81M | 0.26% | +$18.16M |
| Deere & Company(DE) | 119,747 | 483,211 | +363,464 | $56.20M | $245.71M | 0.25% | +$189.50M |
| International Business Machines Corporation(IBM) | 937,793 | 809,411 | -128,382 | $233.18M | $238.57M | 0.25% | +$5.39M |
| UBS Group AGSHS(UBS) | 22,259,342 | 7,001,057 | -15,258,285 | $676.39M | $236.11M | 0.24% | -$440.28M |
| Waste Management, Inc.(WM) | 832,707 | 1,017,631 | +184,924 | $192.78M | $232.85M | 0.24% | +$40.07M |
| Thermo Fisher Scientific Inc.(TMO) | 2,123,640 | 534,051 | -1,589,589 | $1.06B | $216.54M | 0.22% | -$840.18M |
| Visa Inc.CL A(V) | 3,465,257 | 587,706 | -2,877,551 | $1.21B | $208.66M | 0.22% | -$1.01B |
| Eaton Corporation plcSHS(ETN) | 469,853 | 520,351 | +50,498 | $127.72M | $185.76M | 0.19% | +$58.04M |
| KKR & Co. Inc.(KKR) | 249,296 | 1,381,342 | +1,132,046 | $28.82M | $183.76M | 0.19% | +$154.94M |
| International Flavors & Fragrances Inc.(IFF) | 2,987,396 | 2,497,518 | -489,878 | $231.85M | $183.69M | 0.19% | -$48.16M |
| Atmos Energy Corporation(ATO) | 1,400,223 | 1,175,640 | -224,583 | $216.45M | $181.18M | 0.19% | -$35.27M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 4,185,571 | 3,922,354 | -263,217 | $182.03M | $173.49M | 0.18% | -$8.54M |
| Cintas Corporation(CTAS) | 747,993 | 777,503 | +29,510 | $153.74M | $173.28M | 0.18% | +$19.55M |
| Xylem Inc.(XYL) | 1,318,807 | 1,234,232 | -84,575 | $157.54M | $159.66M | 0.17% | +$2.12M |
| Topbuild Corp | 473,038 | 466,776 | -6,262 | $144.25M | $151.11M | 0.16% | +$6.86M |
| Intercontinental Exchange, Inc.(ICE) | 676,784 | 821,559 | +144,775 | $116.75M | $150.73M | 0.16% | +$33.99M |
| Ferrari N V COM | 191,884 | 291,260 | +99,376 | $81.36M | $142.30M | 0.15% | +$60.94M |
| The Progressive Corporation(PGR) | 2,480,585 | 531,263 | -1,949,322 | $702.03M | $141.77M | 0.15% | -$560.26M |
| Veralto Corporation(VLTO) | 22,038 | 1,347,647 | +1,325,609 | $2.15M | $136.04M | 0.14% | +$133.90M |
| Dollar General Corporation(DG) | 124,677 | 1,178,232 | +1,053,555 | $10.96M | $134.77M | 0.14% | +$123.80M |
| FTAI Aviation Ltd.SHS(FTAI) | 64,126 | 1,140,542 | +1,076,416 | $7.12M | $131.21M | 0.14% | +$124.09M |