Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 3,449,881 | 3,577,431 | +127,550 | $373.9K | $565.2K | 7.29% | +$191.3K |
| Microsoft CorporationEQUITY(MSFT) | 908,778 | 933,610 | +24,832 | $341.1K | $464.4K | 5.99% | +$123.2K |
| Apple Inc.EQUITY(AAPL) | 1,936,510 | 2,005,296 | +68,786 | $430.2K | $411.4K | 5.31% | -$18.7K |
| Amazon.com, Inc.EQUITY(AMZN) | 1,160,591 | 1,196,921 | +36,330 | $220.8K | $262.6K | 3.39% | +$41.8K |
| Meta Platforms, Inc.EQUITY(META) | 300,809 | 313,131 | +12,322 | $173.4K | $231.1K | 2.98% | +$57.7K |
| Alphabet Inc.EQUITY(GOOG) | 910,749 | 980,819 | +70,070 | $140.8K | $172.8K | 2.23% | +$32.0K |
| Broadcom Inc.EQUITY(AVGO) | 510,366 | 551,953 | +41,587 | $85.5K | $152.1K | 1.96% | +$66.7K |
| JPMorgan Chase & Co.EQUITY(JPM) | 371,715 | 439,976 | +68,261 | $91.2K | $127.6K | 1.65% | +$36.4K |
| Alphabet Inc.EQUITY(GOOG) | 531,875 | 552,820 | +20,945 | $83.1K | $98.1K | 1.27% | +$15.0K |
| Applied Materials IncEQUITY | 466,150 | 501,587 | +35,437 | $67.6K | $91.8K | 1.18% | +$24.2K |
| Netflix, Inc.EQUITY(NFLX) | 59,345 | 68,523 | +9,178 | $55.3K | $91.8K | 1.18% | +$36.4K |
| KLA CorporationEQUITY(KLAC) | 85,669 | 98,398 | +12,729 | $58.2K | $88.1K | 1.14% | +$29.9K |
| Trane Technologies plcEQUITY(TT) | 199,225 | 195,665 | -3,560 | $67.1K | $85.6K | 1.10% | +$18.5K |
| Costco Wholesale CorporationEQUITY(COST) | 75,252 | 80,392 | +5,140 | $71.2K | $79.6K | 1.03% | +$8.4K |
| Walmart Inc.EQUITY(WMT) | 867,395 | 806,462 | -60,933 | $76.1K | $78.9K | 1.02% | +$2.7K |
| Cisco Systems, Inc.EQUITY(CSCO) | 907,445 | 1,022,990 | +115,545 | $56.0K | $71.0K | 0.92% | +$15.0K |
| International Business Machines CorporationEQUITY(IBM) | 232,800 | 239,571 | +6,771 | $57.9K | $70.6K | 0.91% | +$12.7K |
| AbbVie Inc.EQUITY(ABBV) | 354,245 | 358,572 | +4,327 | $74.2K | $66.6K | 0.86% | -$7.7K |
| Visa Inc.EQUITY(V) | 171,875 | 176,734 | +4,859 | $60.2K | $62.7K | 0.81% | +$2.5K |
| Fortinet, Inc.EQUITY(FTNT) | 538,009 | 585,356 | +47,347 | $51.8K | $61.9K | 0.80% | +$10.1K |
| ResMed Inc.EQUITY(RMD) | 237,797 | 237,652 | -145 | $53.2K | $61.3K | 0.79% | +$8.1K |
| AT&T Inc.EQUITY(T) | 2,014,989 | 2,099,662 | +84,673 | $57.0K | $60.8K | 0.78% | +$3.8K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 291,850 | 294,832 | +2,982 | $49.8K | $60.3K | 0.78% | +$10.5K |
| Autodesk IncEQUITY | 187,102 | 191,708 | +4,606 | $49.0K | $59.3K | 0.77% | +$10.4K |
| The Procter & Gamble CompanyEQUITY(PG) | 343,523 | 370,743 | +27,220 | $58.5K | $59.1K | 0.76% | +$523 |
| Amgen Inc.EQUITY(AMGN) | 150,421 | 201,714 | +51,293 | $46.9K | $56.3K | 0.73% | +$9.5K |
| Booking Holdings Inc.EQUITY(BKNG) | 8,751 | 9,309 | +558 | $40.3K | $53.9K | 0.70% | +$13.6K |
| Lennox International Inc.EQUITY(LII) | 91,338 | 93,893 | +2,555 | $51.2K | $53.8K | 0.69% | +$2.6K |
| The Home Depot, Inc.EQUITY(HD) | 134,643 | 145,671 | +11,028 | $49.3K | $53.4K | 0.69% | +$4.1K |
| Gilead Sciences, Inc.EQUITY(GILD) | 401,212 | 455,788 | +54,576 | $45.0K | $50.5K | 0.65% | +$5.6K |
| Eli Lilly and CompanyEQUITY(LLY) | 63,830 | 64,533 | +703 | $52.7K | $50.3K | 0.65% | -$2.4K |
| Johnson & JohnsonEQUITY(JNJ) | 248,227 | 328,820 | +80,593 | $41.2K | $50.2K | 0.65% | +$9.1K |
| Caterpillar Inc.EQUITY(CAT) | 121,134 | 127,903 | +6,769 | $40.0K | $49.7K | 0.64% | +$9.7K |
| The TJX Companies, Inc.EQUITY(TJX) | 336,724 | 374,887 | +38,163 | $41.0K | $46.3K | 0.60% | +$5.3K |
| Xylem Inc.EQUITY(XYL) | 323,705 | 340,489 | +16,784 | $38.7K | $44.0K | 0.57% | +$5.4K |
| American Express CompanyEQUITY(AXP) | 140,081 | 136,034 | -4,047 | $37.7K | $43.4K | 0.56% | +$5.7K |
| Palantir Technologies Inc.EQUITY(PLTR) | 145,948 | 314,172 | +168,224 | $12.3K | $42.8K | 0.55% | +$30.5K |
| McKesson CorporationEQUITY(MCK) | 56,375 | 57,027 | +652 | $37.9K | $41.8K | 0.54% | +$3.8K |
| Mastercard IncorporatedEQUITY(MA) | 68,464 | 74,353 | +5,889 | $37.5K | $41.8K | 0.54% | +$4.3K |
| QUALCOMM IncorporatedEQUITY(QCOM) | 236,941 | 256,993 | +20,052 | $36.4K | $40.9K | 0.53% | +$4.5K |
| Salesforce, Inc.EQUITY(CRM) | 135,710 | 148,254 | +12,544 | $36.4K | $40.4K | 0.52% | +$4.0K |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 665,947 | 869,050 | +203,103 | $40.6K | $40.2K | 0.52% | -$389 |
| The Toronto-Dominion BankEQUITY(TD) | 0 | 548,046 | +548,046 | $0 | $40.2K | 0.52% | +$40.2K |
| Verizon Communications Inc.EQUITY(VZ) | 823,139 | 925,606 | +102,467 | $37.3K | $40.1K | 0.52% | +$2.7K |
| T-Mobile US, Inc.EQUITY(TMUS) | 164,873 | 161,998 | -2,875 | $44.0K | $38.6K | 0.50% | -$5.4K |
| Mettler-Toledo International Inc.EQUITY(MTD) | 31,218 | 32,511 | +1,293 | $36.9K | $38.2K | 0.49% | +$1.3K |
| The Cigna GroupEQUITY(CI) | 112,043 | 112,203 | +160 | $36.9K | $37.1K | 0.48% | +$230 |
| Cintas CorporationEQUITY(CTAS) | 146,670 | 158,470 | +11,800 | $30.1K | $35.3K | 0.46% | +$5.2K |
| HubSpot, Inc.EQUITY(HUBS) | 63,545 | 62,701 | -844 | $36.3K | $34.9K | 0.45% | -$1.4K |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 94,604 | 110,952 | +16,348 | $49.5K | $34.6K | 0.45% | -$14.9K |
| Motorola Solutions, Inc.EQUITY(MSI) | 78,552 | 81,902 | +3,350 | $34.4K | $34.4K | 0.44% | +$46 |
| Cencora IncEQUITY | 113,942 | 111,504 | -2,438 | $31.7K | $33.4K | 0.43% | +$1.7K |
| The Kroger Co.EQUITY(KR) | 452,273 | 465,894 | +13,621 | $30.6K | $33.4K | 0.43% | +$2.8K |
| Intuit Inc.EQUITY(INTU) | 52,143 | 41,892 | -10,251 | $32.0K | $33.0K | 0.43% | +$981 |
| Cardinal Health, Inc.EQUITY(CAH) | 196,084 | 194,960 | -1,124 | $27.0K | $32.8K | 0.42% | +$5.7K |
| Republic Services, Inc.EQUITY(RSG) | 130,196 | 128,836 | -1,360 | $31.5K | $31.8K | 0.41% | +$245 |
| Canadian Imperial Bank of CommerceEQUITY(CM) | 384,637 | 441,786 | +57,149 | $21.6K | $31.3K | 0.40% | +$9.7K |
| Accenture PLCEQUITY SHS CLASS A | 75,708 | 103,919 | +28,211 | $23.6K | $31.1K | 0.40% | +$7.4K |
| Medtronic plcEQUITY(MDT) | 334,812 | 356,220 | +21,408 | $30.1K | $31.1K | 0.40% | +$966 |
| Bank of America CorpEQUITY | 620,375 | 645,806 | +25,431 | $25.9K | $30.6K | 0.39% | +$4.7K |
| VeriSign IncEQUITY | 96,636 | 102,883 | +6,247 | $24.5K | $29.7K | 0.38% | +$5.2K |
| NRG Energy, Inc.EQUITY(NRG) | 145,600 | 183,603 | +38,003 | $13.9K | $29.5K | 0.38% | +$15.6K |
| Synchrony FinancialEQUITY(SYF) | 414,320 | 441,644 | +27,324 | $21.9K | $29.5K | 0.38% | +$7.5K |
| Automatic Data Processing IncEQUITY | 91,469 | 94,891 | +3,422 | $27.9K | $29.3K | 0.38% | +$1.3K |
| eBay Inc.EQUITY(EBAY) | 381,912 | 387,668 | +5,756 | $25.9K | $28.9K | 0.37% | +$3.0K |
| Aflac IncorporatedEQUITY(AFL) | 302,150 | 273,537 | -28,613 | $33.6K | $28.8K | 0.37% | -$4.7K |
| Amphenol CorpEQUITY | 293,664 | 291,624 | -2,040 | $19.3K | $28.8K | 0.37% | +$9.5K |
| EMCOR Group, Inc.EQUITY(EME) | 46,742 | 53,149 | +6,407 | $17.3K | $28.4K | 0.37% | +$11.2K |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 8,984 | 39,109 | +30,125 | $4.9K | $27.7K | 0.36% | +$22.8K |
| The Hartford Insurance Group, Inc.EQUITY(HIG) | 244,894 | 214,831 | -30,063 | $30.3K | $27.3K | 0.35% | -$3.0K |
| Manulife Financial CorporationEQUITY(MFC) | 889,777 | 847,089 | -42,688 | $27.7K | $27.0K | 0.35% | -$692 |
| W.W. Grainger, Inc.EQUITY(GWW) | 25,202 | 25,866 | +664 | $24.9K | $26.9K | 0.35% | +$2.0K |
| TC Energy CorporationEQUITY(TRP) | 449,070 | 551,113 | +102,043 | $21.2K | $26.9K | 0.35% | +$5.6K |
| Williams-Sonoma, Inc.EQUITY(WSM) | 133,412 | 163,252 | +29,840 | $21.1K | $26.7K | 0.34% | +$5.6K |
| Verisk Analytics, Inc.EQUITY(VRSK) | 71,028 | 85,532 | +14,504 | $21.1K | $26.6K | 0.34% | +$5.5K |
| Kimberly-Clark CorporationEQUITY(KMB) | 215,323 | 205,959 | -9,364 | $30.6K | $26.6K | 0.34% | -$4.1K |
| State Street CorporationEQUITY(STT) | 237,260 | 246,361 | +9,101 | $21.2K | $26.2K | 0.34% | +$5.0K |
| Exelon CorporationEQUITY(EXC) | 546,111 | 601,711 | +55,600 | $25.2K | $26.1K | 0.34% | +$962 |
| Jabil Inc.EQUITY(JBL) | 13,731 | 118,150 | +104,419 | $1.9K | $25.8K | 0.33% | +$23.9K |
| Bank of New York Mellon CorpEQUITY | 282,925 | 282,797 | -128 | $23.7K | $25.8K | 0.33% | +$2.0K |
| F5, Inc.EQUITY(FFIV) | 81,022 | 86,259 | +5,237 | $21.6K | $25.4K | 0.33% | +$3.8K |
| Boston Scientific CorporationEQUITY(BSX) | 200,055 | 234,655 | +34,600 | $20.2K | $25.2K | 0.33% | +$5.0K |
| Quest Diagnostics IncorporatedEQUITY(DGX) | 136,466 | 137,029 | +563 | $23.1K | $24.6K | 0.32% | +$1.5K |
| General Motors CompanyEQUITY(GM) | 488,715 | 490,928 | +2,213 | $23.0K | $24.2K | 0.31% | +$1.2K |
| Targa Resources Corp.EQUITY(TRGP) | 116,890 | 138,605 | +21,715 | $23.4K | $24.1K | 0.31% | +$695 |
| Moody's CorporationEQUITY(MCO) | 50,669 | 47,570 | -3,099 | $23.6K | $23.9K | 0.31% | +$265 |
| Carvana Co.EQUITY(CVNA) | 75,507 | 70,408 | -5,099 | $15.8K | $23.7K | 0.31% | +$7.9K |
| Valero Energy CorporationEQUITY(VLO) | 201,103 | 175,400 | -25,703 | $26.6K | $23.6K | 0.30% | -$3.0K |
| Morgan StanleyEQUITY(MS) | 145,633 | 166,148 | +20,515 | $17.0K | $23.4K | 0.30% | +$6.4K |
| VICI Properties Inc.EQUITY(VICI) | 39,171 | 712,056 | +672,885 | $1.3K | $23.2K | 0.30% | +$21.9K |
| GoDaddy Inc.EQUITY(GDDY) | 127,478 | 128,472 | +994 | $23.0K | $23.1K | 0.30% | +$169 |
| Paychex, Inc.EQUITY(PAYX) | 165,042 | 157,058 | -7,984 | $25.5K | $22.8K | 0.29% | -$2.6K |
| Cheniere Energy, Inc.EQUITY(LNG) | 90,489 | 93,792 | +3,303 | $20.9K | $22.8K | 0.29% | +$1.9K |
| Monster Beverage CorporationEQUITY(MNST) | 26,044 | 363,683 | +337,639 | $1.5K | $22.8K | 0.29% | +$21.3K |
| CF Industries Holdings, Inc.EQUITY(CF) | 18,816 | 245,947 | +227,131 | $1.5K | $22.6K | 0.29% | +$21.2K |
| Snap-on IncorporatedEQUITY(SNA) | 67,508 | 72,430 | +4,922 | $22.8K | $22.5K | 0.29% | -$212 |
| Baker Hughes CompanyEQUITY(BKR) | 505,472 | 585,674 | +80,202 | $22.2K | $22.5K | 0.29% | +$240 |
| Electronic Arts IncEQUITY | 152,717 | 138,213 | -14,504 | $22.1K | $22.1K | 0.28% | +$2 |
| Akamai Technologies, Inc.EQUITY(AKAM) | 268,640 | 269,016 | +376 | $21.6K | $21.5K | 0.28% | -$169 |
| Lowe's Companies, Inc.EQUITY(LOW) | 98,530 | 96,705 | -1,825 | $23.0K | $21.5K | 0.28% | -$1.5K |