Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 8,575,152 | 8,822,347 | +247,195 | $3.18B | $4.40B | 7.48% | +$1.22B |
| Apple Inc.(AAPL) | 15,224,273 | 15,985,339 | +761,066 | $3.35B | $3.20B | 5.44% | -$157.19M |
| NVIDIA Corporation(NVDA) | 18,959,510 | 19,946,871 | +987,361 | $1.99B | $3.15B | 5.36% | +$1.16B |
| Amazon.com, Inc.(AMZN) | 10,513,647 | 10,769,216 | +255,569 | $1.98B | $2.37B | 4.04% | +$396.03M |
| Tesla, Inc.(TSLA) | 4,379,832 | 4,590,417 | +210,585 | $1.11B | $1.47B | 2.51% | +$368.12M |
| Alphabet Inc.CL A(GOOG) | 7,858,698 | 8,111,474 | +252,776 | $1.21B | $1.43B | 2.43% | +$223.19M |
| Meta Platforms, Inc.CL A(META) | 1,616,097 | 1,731,475 | +115,378 | $919.92M | $1.28B | 2.17% | +$358.15M |
| Alphabet Inc.CL C(GOOG) | 6,617,033 | 6,793,637 | +176,604 | $1.03B | $1.21B | 2.05% | +$178.33M |
| Broadcom Inc.(AVGO) | 4,266,536 | 4,322,454 | +55,918 | $700.39M | $1.19B | 2.03% | +$494.55M |
| JPMorgan Chase & Co.(JPM) | 2,344,483 | 2,431,568 | +87,085 | $568.17M | $709.93M | 1.21% | +$141.76M |
| Eli Lilly and Company(LLY) | 914,176 | 893,856 | -20,320 | $741.67M | $695.05M | 1.18% | -$46.61M |
| Mastercard IncorporatedCL A(MA) | 987,462 | 978,911 | -8,551 | $532.17M | $545.35M | 0.93% | +$13.18M |
| Visa Inc.CL A(V) | 1,405,202 | 1,514,348 | +109,146 | $484.09M | $534.75M | 0.91% | +$50.65M |
| The Procter & Gamble Company(PG) | 2,813,239 | 2,839,680 | +26,441 | $477.90M | $449.76M | 0.77% | -$28.14M |
| Netflix, Inc.(NFLX) | 316,695 | 337,197 | +20,502 | $291.77M | $447.97M | 0.76% | +$156.20M |
| AbbVie Inc.(ABBV) | 2,250,771 | 2,322,737 | +71,966 | $466.39M | $429.74M | 0.73% | -$36.65M |
| Cisco Systems, Inc.(CSCO) | 5,685,759 | 6,006,016 | +320,257 | $347.88M | $415.53M | 0.71% | +$67.64M |
| Johnson & Johnson(JNJ) | 2,708,599 | 2,729,049 | +20,450 | $449.36M | $414.20M | 0.70% | -$35.16M |
| UnitedHealth Group Incorporated(UNH) | 1,177,176 | 1,281,971 | +104,795 | $616.90M | $398.46M | 0.68% | -$218.44M |
| Costco Wholesale Corporation(COST) | 381,354 | 384,978 | +3,624 | $357.35M | $378.30M | 0.64% | +$20.95M |
| Merck & Co., Inc.(MRK) | 4,513,993 | 4,526,331 | +12,338 | $403.08M | $356.18M | 0.61% | -$46.90M |
| Oracle Corporation(ORCL) | 1,443,274 | 1,510,844 | +67,570 | $199.68M | $332.73M | 0.57% | +$133.05M |
| Spotify Technology S.A.SHS(SPOT) | 215,998 | 422,421 | +206,423 | $116.63M | $324.14M | 0.55% | +$207.51M |
| The Coca-Cola Company(KO) | 4,340,916 | 4,557,668 | +216,752 | $310.74M | $322.46M | 0.55% | +$11.71M |
| International Business Machines Corporation(IBM) | 1,018,244 | 1,091,090 | +72,846 | $253.49M | $319.76M | 0.54% | +$66.27M |
| Salesforce, Inc.(CRM) | 1,036,482 | 1,108,492 | +72,010 | $274.80M | $301.90M | 0.51% | +$27.10M |
| The Home Depot, Inc.(HD) | 753,234 | 819,219 | +65,985 | $273.60M | $299.49M | 0.51% | +$25.89M |
| Walmart Inc.(WMT) | 2,910,002 | 3,083,206 | +173,204 | $251.42M | $297.56M | 0.51% | +$46.14M |
| Bank America Corp | 5,542,788 | 5,893,238 | +350,450 | $229.00M | $279.66M | 0.48% | +$50.66M |
| Boston Scientific Corporation(BSX) | 2,834,977 | 2,592,454 | -242,523 | $283.95M | $275.76M | 0.47% | -$8.19M |
| Abbott Labs | 1,937,848 | 2,018,942 | +81,094 | $256.01M | $272.88M | 0.46% | +$16.87M |
| Linde plcSHS(LIN) | 598,009 | 582,673 | -15,336 | $277.29M | $272.84M | 0.46% | -$4.45M |
| ServiceNow, Inc.(NOW) | 287,541 | 264,304 | -23,237 | $224.77M | $269.96M | 0.46% | +$45.19M |
| GE Aerospace(GE) | 962,596 | 1,015,236 | +52,640 | $191.10M | $261.31M | 0.44% | +$70.21M |
| Accenture Plc IrelandCL A SHS CLASS A | 900,356 | 830,886 | -69,470 | $277.32M | $247.13M | 0.42% | -$30.19M |
| Welltower Inc.(WELL) | 1,497,471 | 1,579,011 | +81,540 | $228.93M | $239.36M | 0.41% | +$10.44M |
| American Express Company(AXP) | 787,694 | 747,940 | -39,754 | $209.14M | $238.73M | 0.41% | +$29.59M |
| The TJX Companies, Inc.(TJX) | 2,105,068 | 1,881,558 | -223,510 | $252.67M | $230.63M | 0.39% | -$22.04M |
| Danaher Corporation(DHR) | 1,106,773 | 1,158,897 | +52,124 | $223.66M | $229.33M | 0.39% | +$5.67M |
| Medtronic plcSHS(MDT) | 2,575,187 | 2,602,657 | +27,470 | $229.28M | $225.82M | 0.38% | -$3.46M |
| The Goldman Sachs Group, Inc.(GS) | 322,998 | 312,670 | -10,328 | $174.25M | $221.32M | 0.38% | +$47.07M |
| Advanced Micro Devices, Inc.(AMD) | 1,397,123 | 1,486,699 | +89,576 | $141.45M | $213.53M | 0.36% | +$72.08M |
| Exxon Mobil Corp | 1,865,296 | 1,956,410 | +91,114 | $223.10M | $212.01M | 0.36% | -$11.09M |
| Verizon Communications Inc.(VZ) | 4,721,954 | 4,966,866 | +244,912 | $214.16M | $211.51M | 0.36% | -$2.65M |
| S&P Global Inc.(SPGI) | 421,274 | 402,055 | -19,219 | $211.59M | $209.83M | 0.36% | -$1.76M |
| Adobe Inc.(ADBE) | 491,654 | 538,195 | +46,541 | $187.15M | $207.90M | 0.35% | +$20.75M |
| Analog Devices, Inc.(ADI) | 826,715 | 863,300 | +36,585 | $164.22M | $205.51M | 0.35% | +$41.29M |
| The Walt Disney Company(DIS) | 1,577,212 | 1,653,741 | +76,529 | $154.19M | $204.00M | 0.35% | +$49.81M |
| PepsiCo, Inc.(PEP) | 1,376,387 | 1,489,342 | +112,955 | $207.66M | $195.97M | 0.33% | -$11.69M |
| Southern Copper Corporation(SCCO) | 2,537,904 | 1,890,356 | -647,548 | $235.64M | $193.05M | 0.33% | -$42.59M |
| Texas Instruments Incorporated(TXN) | 954,154 | 925,233 | -28,921 | $168.58M | $192.28M | 0.33% | +$23.70M |
| Amgen Inc.(AMGN) | 762,560 | 678,615 | -83,945 | $238.25M | $188.64M | 0.32% | -$49.61M |
| Trane Technologies plcSHS(TT) | 370,278 | 432,062 | +61,784 | $123.33M | $187.75M | 0.32% | +$64.42M |
| Equinix, Inc.(EQIX) | 234,777 | 236,669 | +1,892 | $190.63M | $185.62M | 0.32% | -$5.01M |
| Union Pacific Corporation(UNP) | 753,347 | 796,347 | +43,000 | $176.81M | $183.49M | 0.31% | +$6.68M |
| Prologis, Inc.(PLD) | 1,697,476 | 1,763,088 | +65,612 | $188.46M | $182.94M | 0.31% | -$5.52M |
| Intuit Inc.(INTU) | 212,556 | 231,319 | +18,763 | $128.32M | $182.05M | 0.31% | +$53.73M |
| Nu Holdings Ltd.CL A(NU) | 12,970,215 | 13,005,978 | +35,763 | $132.23M | $179.81M | 0.31% | +$47.58M |
| Zoetis Inc.CL A(ZTS) | 1,096,359 | 1,155,604 | +59,245 | $178.09M | $179.72M | 0.31% | +$1.63M |
| Uber Technologies, Inc.(UBER) | 1,728,292 | 1,913,919 | +185,627 | $124.20M | $177.28M | 0.30% | +$53.08M |
| Intuitive Surgical, Inc.(ISRG) | 324,905 | 325,630 | +725 | $158.76M | $176.95M | 0.30% | +$18.19M |
| NextEra Energy, Inc.(NEE) | 2,338,297 | 2,522,547 | +184,250 | $165.27M | $175.12M | 0.30% | +$9.84M |
| AT&T Inc.(T) | 5,803,532 | 6,089,222 | +285,690 | $164.09M | $173.88M | 0.30% | +$9.78M |
| Honeywell International Inc.(HON) | 712,447 | 744,761 | +32,314 | $150.34M | $173.44M | 0.30% | +$23.10M |
| MercadoLibre, Inc.(MELI) | 72,920 | 66,529 | -6,391 | $142.01M | $173.22M | 0.29% | +$31.21M |
| Eaton Corporation plcSHS(ETN) | 444,390 | 482,564 | +38,174 | $119.66M | $172.37M | 0.29% | +$52.72M |
| CME Group Inc.(CME) | 611,234 | 620,828 | +9,594 | $160.60M | $169.54M | 0.29% | +$8.94M |
| Caterpillar Inc.(CAT) | 416,760 | 434,586 | +17,826 | $136.69M | $168.56M | 0.29% | +$31.87M |
| Gilead Sciences, Inc.(GILD) | 1,933,997 | 1,508,918 | -425,079 | $215.76M | $166.72M | 0.28% | -$49.04M |
| QUALCOMM Incorporated(QCOM) | 971,149 | 1,034,347 | +63,198 | $145.46M | $164.94M | 0.28% | +$19.48M |
| Palantir Technologies Inc.CL A(PLTR) | 1,109,994 | 1,184,421 | +74,427 | $92.28M | $163.91M | 0.28% | +$71.63M |
| Cadence Design Systems, Inc.(CDNS) | 560,654 | 526,223 | -34,431 | $140.08M | $162.28M | 0.28% | +$22.20M |
| Morgan Stanley(MS) | 1,058,357 | 1,146,379 | +88,022 | $121.63M | $160.88M | 0.27% | +$39.26M |
| Berkshire Hathaway Inc DelCL B | 316,054 | 330,009 | +13,955 | $167.46M | $160.08M | 0.27% | -$7.38M |
| McDonald's Corporation(MCD) | 512,644 | 537,380 | +24,736 | $158.18M | $156.86M | 0.27% | -$1.32M |
| Booking Holdings Inc.(BKNG) | 25,715 | 27,149 | +1,434 | $115.76M | $155.19M | 0.26% | +$39.43M |
| Thermo Fisher Scientific Inc.(TMO) | 415,557 | 382,241 | -33,316 | $204.73M | $154.98M | 0.26% | -$49.75M |
| American Tower Corporation(AMT) | 672,968 | 699,188 | +26,220 | $145.98M | $152.36M | 0.26% | +$6.38M |
| Digital Realty Trust, Inc.(DLR) | 790,146 | 875,083 | +84,937 | $112.67M | $150.77M | 0.26% | +$38.11M |
| Bristol-Myers Squibb Company(BMY) | 2,846,994 | 3,093,360 | +246,366 | $174.44M | $143.81M | 0.24% | -$30.63M |
| Philip Morris International Inc.(PM) | 789,463 | 788,393 | -1,070 | $124.52M | $143.13M | 0.24% | +$18.61M |
| Lowe's Companies, Inc.(LOW) | 605,289 | 647,781 | +42,492 | $140.15M | $142.63M | 0.24% | +$2.49M |
| Waste Management, Inc.(WM) | 720,839 | 624,190 | -96,649 | $165.65M | $142.37M | 0.24% | -$23.28M |
| Deere & Company(DE) | 267,809 | 274,993 | +7,184 | $124.40M | $139.78M | 0.24% | +$15.37M |
| Applied Matls Inc | 684,754 | 736,368 | +51,614 | $98.04M | $135.86M | 0.23% | +$37.82M |
| Norfolk Southern Corporation(NSC) | 497,848 | 529,726 | +31,878 | $116.68M | $135.61M | 0.23% | +$18.93M |
| Citigroup Inc.(C) | 1,470,697 | 1,575,805 | +105,108 | $102.77M | $134.13M | 0.23% | +$31.36M |
| PDD Holdings Inc.ADS(PDD) | 1,250,633 | 1,278,666 | +28,033 | $148.58M | $133.51M | 0.23% | -$15.08M |
| NIKE, Inc.CL B(NKE) | 1,761,172 | 1,858,784 | +97,612 | $111.50M | $132.66M | 0.23% | +$21.16M |
| Stryker Corporation(SYK) | 332,286 | 328,664 | -3,622 | $122.50M | $130.03M | 0.22% | +$7.53M |
| Chevron Corporation(CVX) | 856,947 | 906,183 | +49,236 | $144.05M | $129.76M | 0.22% | -$14.29M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 304,714 | 287,967 | -16,747 | $146.83M | $128.20M | 0.22% | -$18.63M |
| Pfizer Inc.(PFE) | 4,934,150 | 5,272,611 | +338,461 | $123.28M | $128.10M | 0.22% | +$4.82M |
| The Progressive Corporation(PGR) | 440,937 | 471,724 | +30,787 | $124.52M | $125.33M | 0.21% | +$809.1K |
| BlackRock, Inc.(BLK) | 107,170 | 115,433 | +8,263 | $99.67M | $120.56M | 0.21% | +$20.89M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 1,042,953 | 1,155,766 | +112,813 | $102.49M | $119.41M | 0.20% | +$16.92M |
| Automatic Data Processing In | 338,944 | 388,066 | +49,122 | $102.44M | $118.11M | 0.20% | +$15.67M |
| Micron Technology, Inc.(MU) | 880,889 | 934,461 | +53,572 | $75.06M | $115.17M | 0.20% | +$40.12M |
| Palo Alto Networks, Inc.(PANW) | 526,685 | 561,489 | +34,804 | $88.78M | $114.90M | 0.20% | +$26.12M |
| The Williams Companies, Inc.(WMB) | 1,833,550 | 1,792,615 | -40,935 | $108.70M | $113.24M | 0.19% | +$4.54M |