Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,629,986 | 4,790,898 | +160,912 | $501.80M | $756.91M | 7.21% | +$255.12M |
| Microsoft Corporation(MSFT) | 1,331,653 | 1,382,344 | +50,691 | $499.89M | $687.59M | 6.55% | +$187.70M |
| Apple Inc.(AAPL) | 2,826,876 | 2,932,508 | +105,632 | $627.93M | $601.66M | 5.73% | -$26.27M |
| Amazon.com, Inc.(AMZN) | 1,747,141 | 1,833,933 | +86,792 | $332.41M | $402.35M | 3.83% | +$69.94M |
| Meta Platforms, Inc.CL A(META) | 404,563 | 422,639 | +18,076 | $233.17M | $311.95M | 2.97% | +$78.77M |
| Broadcom Inc.(AVGO) | 842,741 | 876,992 | +34,251 | $141.10M | $241.74M | 2.30% | +$100.64M |
| Alphabet Inc.CL A(GOOG) | 1,055,890 | 1,106,600 | +50,710 | $163.28M | $195.02M | 1.86% | +$31.73M |
| Tesla, Inc.(TSLA) | 545,174 | 567,766 | +22,592 | $141.29M | $180.36M | 1.72% | +$39.07M |
| Alphabet Inc.CL C(GOOG) | 982,650 | 1,003,162 | +20,512 | $153.52M | $177.95M | 1.69% | +$24.43M |
| JPMorgan Chase & Co.(JPM) | 523,168 | 536,123 | +12,955 | $128.33M | $155.43M | 1.48% | +$27.09M |
| Eli Lilly and Company(LLY) | 152,300 | 158,272 | +5,972 | $125.79M | $123.38M | 1.17% | -$2.41M |
| Berkshire Hathaway Inc DelCL B | 239,911 | 250,069 | +10,158 | $127.77M | $121.48M | 1.16% | -$6.30M |
| Visa Inc.CL A(V) | 326,588 | 336,687 | +10,099 | $114.46M | $119.54M | 1.14% | +$5.08M |
| Netflix, Inc.(NFLX) | 79,450 | 82,889 | +3,439 | $74.09M | $111.00M | 1.06% | +$36.91M |
| Mastercard IncorporatedCL A(MA) | 155,712 | 160,368 | +4,656 | $85.35M | $90.12M | 0.86% | +$4.77M |
| Exxon Mobil Corp | 780,046 | 803,375 | +23,329 | $92.77M | $86.60M | 0.82% | -$6.17M |
| Costco Wholesale Corporation(COST) | 80,909 | 83,402 | +2,493 | $76.52M | $82.56M | 0.79% | +$6.04M |
| Walmart Inc.(WMT) | 797,963 | 829,310 | +31,347 | $70.05M | $81.09M | 0.77% | +$11.04M |
| The Procter & Gamble Company(PG) | 452,647 | 467,011 | +14,364 | $77.14M | $74.40M | 0.71% | -$2.74M |
| Johnson & Johnson(JNJ) | 457,246 | 474,377 | +17,131 | $75.83M | $72.46M | 0.69% | -$3.37M |
| Oracle Corporation(ORCL) | 314,598 | 326,134 | +11,536 | $43.98M | $71.30M | 0.68% | +$27.32M |
| The Home Depot, Inc.(HD) | 184,673 | 193,994 | +9,321 | $67.68M | $71.13M | 0.68% | +$3.45M |
| Bank America Corp | 1,289,642 | 1,402,856 | +113,214 | $53.82M | $66.38M | 0.63% | +$12.57M |
| AbbVie Inc.(ABBV) | 334,604 | 346,697 | +12,093 | $70.11M | $64.35M | 0.61% | -$5.75M |
| Palantir Technologies Inc.CL A(PLTR) | 382,990 | 412,888 | +29,898 | $32.32M | $56.28M | 0.54% | +$23.96M |
| UnitedHealth Group Incorporated(UNH) | 175,277 | 179,913 | +4,636 | $91.80M | $56.13M | 0.53% | -$35.67M |
| The Coca-Cola Company(KO) | 762,841 | 780,999 | +18,158 | $54.63M | $55.26M | 0.53% | +$621.0K |
| Cisco Systems, Inc.(CSCO) | 760,604 | 788,808 | +28,204 | $46.94M | $54.73M | 0.52% | +$7.79M |
| International Business Machines Corporation(IBM) | 173,663 | 179,932 | +6,269 | $43.18M | $53.04M | 0.50% | +$9.86M |
| GE Aerospace(GE) | 195,875 | 204,861 | +8,986 | $39.20M | $52.73M | 0.50% | +$13.52M |
| Salesforce, Inc.(CRM) | 182,862 | 190,797 | +7,935 | $49.07M | $52.03M | 0.50% | +$2.96M |
| Wells Fargo & Company(WFC) | 618,698 | 615,862 | -2,836 | $44.42M | $49.34M | 0.47% | +$4.93M |
| Abbott Labs | 325,860 | 338,749 | +12,889 | $43.23M | $46.07M | 0.44% | +$2.85M |
| Advanced Micro Devices, Inc.(AMD) | 305,154 | 319,893 | +14,739 | $31.35M | $45.39M | 0.43% | +$14.04M |
| Intuit Inc.(INTU) | 55,254 | 57,439 | +2,185 | $33.93M | $45.24M | 0.43% | +$11.32M |
| Chevron Corporation(CVX) | 311,131 | 309,496 | -1,635 | $52.05M | $44.32M | 0.42% | -$7.73M |
| The Walt Disney Company(DIS) | 332,967 | 348,978 | +16,011 | $32.86M | $43.28M | 0.41% | +$10.41M |
| ServiceNow, Inc.(NOW) | 40,219 | 42,009 | +1,790 | $32.02M | $43.19M | 0.41% | +$11.17M |
| The Goldman Sachs Group, Inc.(GS) | 59,018 | 60,315 | +1,297 | $32.24M | $42.69M | 0.41% | +$10.45M |
| AT&T Inc.(T) | 1,372,367 | 1,434,428 | +62,061 | $38.81M | $41.51M | 0.40% | +$2.70M |
| Philip Morris International Inc.(PM) | 228,687 | 223,007 | -5,680 | $36.30M | $40.62M | 0.39% | +$4.32M |
| Merck & Co., Inc.(MRK) | 485,085 | 504,465 | +19,380 | $43.54M | $39.93M | 0.38% | -$3.61M |
| Intuitive Surgical, Inc.(ISRG) | 68,882 | 72,714 | +3,832 | $34.12M | $39.51M | 0.38% | +$5.40M |
| McDonald's Corporation(MCD) | 130,072 | 134,915 | +4,843 | $40.63M | $39.42M | 0.38% | -$1.21M |
| Booking Holdings Inc.(BKNG) | 6,759 | 6,724 | -35 | $31.14M | $38.93M | 0.37% | +$7.79M |
| Texas Instruments Incorporated(TXN) | 178,102 | 183,564 | +5,462 | $32.00M | $38.11M | 0.36% | +$6.11M |
| Verizon Communications Inc.(VZ) | 826,306 | 850,639 | +24,333 | $37.48M | $36.81M | 0.35% | -$674.1K |
| Caterpillar Inc.(CAT) | 91,180 | 92,878 | +1,698 | $30.07M | $36.06M | 0.34% | +$5.99M |
| NextEra Energy, Inc.(NEE) | 500,937 | 518,268 | +17,331 | $35.51M | $35.98M | 0.34% | +$466.7K |
| QUALCOMM Incorporated(QCOM) | 215,176 | 223,034 | +7,858 | $33.05M | $35.52M | 0.34% | +$2.47M |
| Welltower Inc.(WELL) | 241,042 | 230,367 | -10,675 | $36.93M | $35.41M | 0.34% | -$1.52M |
| PepsiCo, Inc.(PEP) | 252,279 | 264,714 | +12,435 | $37.83M | $34.95M | 0.33% | -$2.87M |
| American Express Company(AXP) | 107,971 | 107,829 | -142 | $29.05M | $34.40M | 0.33% | +$5.35M |
| Prologis, Inc.(PLD) | 357,926 | 324,970 | -32,956 | $40.01M | $34.16M | 0.33% | -$5.85M |
| Union Pacific Corporation(UNP) | 146,557 | 147,174 | +617 | $34.62M | $33.86M | 0.32% | -$760.8K |
| Uber Technologies, Inc.(UBER) | 346,411 | 361,229 | +14,818 | $25.24M | $33.70M | 0.32% | +$8.46M |
| Adobe Inc.(ADBE) | 85,454 | 86,798 | +1,344 | $32.77M | $33.58M | 0.32% | +$806.2K |
| Morgan Stanley(MS) | 226,337 | 237,435 | +11,098 | $26.41M | $33.45M | 0.32% | +$7.04M |
| Boston Scientific Corporation(BSX) | 284,344 | 304,017 | +19,673 | $28.68M | $32.65M | 0.31% | +$3.97M |
| S&P Global Inc.(SPGI) | 58,233 | 60,453 | +2,220 | $29.59M | $31.88M | 0.30% | +$2.29M |
| Citigroup Inc.(C) | 354,724 | 368,841 | +14,117 | $25.18M | $31.40M | 0.30% | +$6.21M |
| The Charles Schwab Corporation(SCHW) | 318,346 | 333,109 | +14,763 | $24.92M | $30.39M | 0.29% | +$5.47M |
| The Progressive Corporation(PGR) | 108,348 | 113,305 | +4,957 | $30.66M | $30.24M | 0.29% | -$427.0K |
| Amgen Inc.(AMGN) | 102,383 | 106,438 | +4,055 | $31.90M | $29.72M | 0.28% | -$2.18M |
| Applied Matls Inc | 158,571 | 160,747 | +2,176 | $23.01M | $29.43M | 0.28% | +$6.42M |
| Thermo Fisher Scientific Inc.(TMO) | 69,519 | 72,495 | +2,976 | $34.59M | $29.39M | 0.28% | -$5.20M |
| BlackRock, Inc.(BLK) | 26,518 | 27,924 | +1,406 | $25.10M | $29.30M | 0.28% | +$4.20M |
| Equinix, Inc.(EQIX) | 38,391 | 35,781 | -2,610 | $31.30M | $28.46M | 0.27% | -$2.84M |
| Gilead Sciences, Inc.(GILD) | 254,029 | 256,664 | +2,635 | $28.46M | $28.46M | 0.27% | -$7.6K |
| Capital One Financial Corporation(COF) | 79,638 | 131,256 | +51,618 | $14.28M | $27.93M | 0.27% | +$13.65M |
| Comcast Holdings ZONESCL A(CCZ) | 775,465 | 775,833 | +368 | $28.61M | $27.69M | 0.26% | -$925.2K |
| GE Vernova Inc.(GEV) | 48,582 | 51,953 | +3,371 | $14.83M | $27.49M | 0.26% | +$12.66M |
| Stryker Corporation(SYK) | 65,515 | 69,457 | +3,942 | $24.39M | $27.48M | 0.26% | +$3.09M |
| Pfizer Inc.(PFE) | 1,085,880 | 1,127,143 | +41,263 | $27.52M | $27.32M | 0.26% | -$194.3K |
| Micron Technology, Inc.(MU) | 208,258 | 220,512 | +12,254 | $18.10M | $27.18M | 0.26% | +$9.08M |
| Palo Alto Networks, Inc.(PANW) | 124,054 | 132,289 | +8,235 | $21.17M | $27.07M | 0.26% | +$5.90M |
| The TJX Companies, Inc.(TJX) | 201,379 | 210,555 | +9,176 | $24.53M | $26.00M | 0.25% | +$1.47M |
| Danaher Corporation(DHR) | 130,332 | 129,469 | -863 | $26.72M | $25.58M | 0.24% | -$1.14M |
| American Tower Corporation(AMT) | 110,747 | 115,679 | +4,932 | $24.10M | $25.57M | 0.24% | +$1.47M |
| Lowe's Companies, Inc.(LOW) | 109,366 | 115,032 | +5,666 | $25.51M | $25.52M | 0.24% | +$14.7K |
| Deere & Company(DE) | 48,449 | 49,322 | +873 | $22.74M | $25.08M | 0.24% | +$2.34M |
| Lam Research Corporation(LRCX) | 249,050 | 255,545 | +6,495 | $18.11M | $24.87M | 0.24% | +$6.77M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 46,656 | 48,311 | +1,655 | $16.45M | $24.61M | 0.23% | +$8.16M |
| KLA Corporation(KLAC) | 26,417 | 27,343 | +926 | $17.96M | $24.49M | 0.23% | +$6.53M |
| Automatic Data Processing In | 74,951 | 77,277 | +2,326 | $22.90M | $23.83M | 0.23% | +$932.4K |
| The Southern Company(SO) | 241,383 | 258,169 | +16,786 | $22.20M | $23.71M | 0.23% | +$1.51M |
| MercadoLibre, Inc.(MELI) | 8,581 | 9,005 | +424 | $16.74M | $23.54M | 0.22% | +$6.80M |
| Analog Devices, Inc.(ADI) | 92,693 | 97,734 | +5,041 | $18.69M | $23.26M | 0.22% | +$4.57M |
| ConocoPhillips(COP) | 247,130 | 258,121 | +10,991 | $25.95M | $23.16M | 0.22% | -$2.79M |
| Amphenol Corp NewCL A | 211,906 | 227,088 | +15,182 | $13.90M | $22.42M | 0.21% | +$8.53M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 48,536 | 50,317 | +1,781 | $23.53M | $22.40M | 0.21% | -$1.13M |
| T-Mobile US, Inc.(TMUS) | 97,323 | 91,406 | -5,917 | $25.96M | $21.78M | 0.21% | -$4.18M |
| Duke Energy Corporation(DUK) | 169,826 | 184,348 | +14,522 | $20.71M | $21.75M | 0.21% | +$1.04M |
| Arista Networks, Inc.(ANET) | 203,405 | 208,307 | +4,902 | $15.76M | $21.31M | 0.20% | +$5.55M |
| Digital Realty Trust, Inc.(DLR) | 126,147 | 118,551 | -7,596 | $18.08M | $20.67M | 0.20% | +$2.59M |
| Blackstone Inc.(BX) | 128,120 | 137,835 | +9,715 | $17.91M | $20.62M | 0.20% | +$2.71M |
| Marsh & McLennan Companies, Inc.(MRSH) | 88,154 | 93,731 | +5,577 | $21.51M | $20.49M | 0.20% | -$1.02M |
| The Williams Companies, Inc.(WMB) | 302,226 | 317,530 | +15,304 | $18.06M | $19.94M | 0.19% | +$1.88M |
| Intercontinental Exchange, Inc.(ICE) | 103,526 | 108,477 | +4,951 | $17.86M | $19.90M | 0.19% | +$2.04M |
| Starbucks Corporation(SBUX) | 203,180 | 215,443 | +12,263 | $19.93M | $19.74M | 0.19% | -$188.9K |