Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 623,171 | 599,327 | -23,844 | $233.93M | $298.11M | 11.51% | +$64.18M |
| Amazon.com, Inc.(AMZN) | 824,139 | 765,224 | -58,915 | $156.80M | $167.88M | 6.48% | +$11.08M |
| Meta Platforms, Inc.CL A(META) | 232,703 | 221,859 | -10,844 | $134.12M | $163.75M | 6.32% | +$29.63M |
| Alphabet Inc.CL A(GOOG) | 815,987 | 784,085 | -31,902 | $126.18M | $138.18M | 5.33% | +$12.00M |
| NVIDIA Corporation(NVDA) | 772,562 | 802,908 | +30,346 | $83.73M | $126.85M | 4.90% | +$43.12M |
| Visa Inc.CL A(V) | 296,731 | 276,032 | -20,699 | $103.99M | $98.01M | 3.78% | -$5.99M |
| Mastercard IncorporatedCL A(MA) | 169,088 | 162,447 | -6,641 | $92.68M | $91.29M | 3.52% | -$1.40M |
| Amphenol Corp NewCL A | 967,112 | 917,834 | -49,278 | $63.43M | $90.64M | 3.50% | +$27.20M |
| Linde plcSHS(LIN) | 190,446 | 182,795 | -7,651 | $88.68M | $85.76M | 3.31% | -$2.92M |
| Apple Inc.(AAPL) | 506,107 | 373,340 | -132,767 | $112.42M | $76.60M | 2.96% | -$35.82M |
| Abbott Labs | 567,918 | 544,814 | -23,104 | $75.33M | $74.10M | 2.86% | -$1.23M |
| Marriott International, Inc.CL A(MAR) | 279,505 | 268,276 | -11,229 | $66.58M | $73.30M | 2.83% | +$6.72M |
| Intercontinental Exchange, Inc.(ICE) | 402,938 | 358,869 | -44,069 | $69.51M | $65.84M | 2.54% | -$3.67M |
| MSCI Inc.(MSCI) | 98,638 | 94,835 | -3,803 | $55.78M | $54.70M | 2.11% | -$1.08M |
| Blackstone Inc.(BX) | 332,356 | 319,060 | -13,296 | $46.46M | $47.72M | 1.84% | +$1.27M |
| Costco Wholesale Corporation(COST) | 49,383 | 47,379 | -2,004 | $46.71M | $46.90M | 1.81% | +$196.9K |
| Arthur J. Gallagher & Co.(AJG) | 152,221 | 146,105 | -6,116 | $52.55M | $46.77M | 1.81% | -$5.78M |
| AutoZone, Inc.(AZO) | 12,859 | 12,342 | -517 | $49.03M | $45.82M | 1.77% | -$3.21M |
| Republic Services, Inc.(RSG) | 189,375 | 181,767 | -7,608 | $45.86M | $44.83M | 1.73% | -$1.03M |
| Thermo Fisher Scientific Inc.(TMO) | 111,210 | 108,165 | -3,045 | $55.34M | $43.86M | 1.69% | -$11.48M |
| Moody's Corporation(MCO) | 85,637 | 86,950 | +1,313 | $39.88M | $43.61M | 1.68% | +$3.73M |
| Intuitive Surgical, Inc.(ISRG) | 83,090 | 79,751 | -3,339 | $41.15M | $43.34M | 1.67% | +$2.19M |
| Lam Research Corporation(LRCX) | 454,751 | 430,667 | -24,084 | $33.06M | $41.92M | 1.62% | +$8.86M |
| Salesforce, Inc.(CRM) | 154,628 | 152,480 | -2,148 | $41.50M | $41.58M | 1.60% | +$83.8K |
| Eli Lilly and Company(LLY) | 39,639 | 49,077 | +9,438 | $32.74M | $38.26M | 1.48% | +$5.52M |
| UnitedHealth Group Incorporated(UNH) | 127,114 | 119,072 | -8,042 | $66.58M | $37.15M | 1.43% | -$29.43M |
| Walmart Inc.(WMT) | 381,019 | 366,237 | -14,782 | $33.45M | $35.81M | 1.38% | +$2.36M |
| Berkshire Hathaway Inc DelCL B | 93,797 | 73,439 | -20,358 | $49.95M | $35.67M | 1.38% | -$14.28M |
| Zoetis Inc.CL A(ZTS) | 234,860 | 226,441 | -8,419 | $38.67M | $35.31M | 1.36% | -$3.36M |
| Edwards Lifesciences Corp | 374,119 | 437,403 | +63,284 | $27.12M | $34.21M | 1.32% | +$7.09M |
| Broadcom Inc.(AVGO) | 128,084 | 122,976 | -5,108 | $21.45M | $33.90M | 1.31% | +$12.45M |
| Chipotle Mexican Grill, Inc.(CMG) | 576,203 | 553,054 | -23,149 | $28.93M | $31.05M | 1.20% | +$2.12M |
| Copart, Inc.(CPRT) | 659,281 | 632,795 | -26,486 | $37.31M | $31.05M | 1.20% | -$6.26M |
| Fair Isaac Corporation(FICO) | 400 | 13,566 | +13,166 | $737.7K | $24.80M | 0.96% | +$24.06M |
| The Sherwin-Williams Company(SHW) | 74,232 | 71,249 | -2,983 | $25.92M | $24.46M | 0.94% | -$1.46M |
| Wells Fargo & Company(WFC) | 108,045 | 264,219 | +156,174 | $7.76M | $21.17M | 0.82% | +$13.41M |
| The Progressive Corporation(PGR) | 45,904 | 58,734 | +12,830 | $12.99M | $15.67M | 0.60% | +$2.68M |
| MercadoLibre, Inc.(MELI) | 4,023 | 4,023 | 0 | $7.85M | $10.51M | 0.41% | +$2.67M |
| Texas Instruments Incorporated(TXN) | 0 | 43,870 | +43,870 | $0 | $9.11M | 0.35% | +$9.11M |
| Ingersoll Rand Inc.(IR) | 0 | 100,686 | +100,686 | $0 | $8.38M | 0.32% | +$8.38M |
| Uber Technologies, Inc.(UBER) | 65,699 | 63,059 | -2,640 | $4.79M | $5.88M | 0.23% | +$1.10M |
| The Coca-Cola Company(KO) | 75,504 | 61,622 | -13,882 | $5.41M | $4.36M | 0.17% | -$1.05M |
| GE HealthCare Technologies Inc.(GEHC) | 46,463 | 56,488 | +10,025 | $3.75M | $4.18M | 0.16% | +$434.0K |
| Alphabet Inc.CL C(GOOG) | 15,100 | 15,100 | 0 | $2.36M | $2.68M | 0.10% | +$319.5K |
| Netflix, Inc.(NFLX) | 2,000 | 2,000 | 0 | $1.87M | $2.68M | 0.10% | +$813.2K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 22,013 | 26,743 | +4,730 | $2.01M | $2.59M | 0.10% | +$577.3K |
| Tesla, Inc.(TSLA) | 7,600 | 7,800 | +200 | $1.97M | $2.48M | 0.10% | +$508.1K |
| JPMorgan Chase & Co.(JPM) | 5,700 | 6,000 | +300 | $1.40M | $1.74M | 0.07% | +$341.3K |
| Nebius Group N.V.CL A(NBIS) | 58,746 | 28,491 | -30,255 | $1.24M | $1.58M | 0.06% | +$336.3K |
| Intuit Inc.(INTU) | 2,000 | 2,000 | 0 | $1.23M | $1.58M | 0.06% | +$347.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,200 | +2,200 | $0 | $1.56M | 0.06% | +$1.56M |
| AbbVie Inc.(ABBV) | 8,600 | 7,800 | -800 | $1.80M | $1.45M | 0.06% | -$354.0K |
| American Express Company(AXP) | 0 | 4,200 | +4,200 | $0 | $1.34M | 0.05% | +$1.34M |
| Adobe Inc.(ADBE) | 3,000 | 3,300 | +300 | $1.15M | $1.28M | 0.05% | +$126.1K |
| S&P Global Inc.(SPGI) | 2,200 | 2,400 | +200 | $1.12M | $1.27M | 0.05% | +$147.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,100 | 4,100 | 0 | $1.28M | $1.23M | 0.05% | -$53.9K |
| QUALCOMM Incorporated(QCOM) | 7,300 | 7,600 | +300 | $1.12M | $1.21M | 0.05% | +$89.0K |
| Gilead Sciences, Inc.(GILD) | 9,800 | 10,900 | +1,100 | $1.10M | $1.21M | 0.05% | +$110.4K |
| The TJX Companies, Inc.(TJX) | 9,500 | 9,500 | 0 | $1.16M | $1.17M | 0.05% | +$16.1K |
| Booking Holdings Inc.(BKNG) | 200 | 200 | 0 | $921.4K | $1.16M | 0.04% | +$236.5K |
| Howmet Aerospace Inc.(HWM) | 6,600 | 6,100 | -500 | $856.2K | $1.14M | 0.04% | +$279.2K |
| Lowe's Companies, Inc.(LOW) | 4,600 | 5,000 | +400 | $1.07M | $1.11M | 0.04% | +$36.5K |
| T-Mobile US, Inc.(TMUS) | 3,500 | 4,600 | +1,100 | $933.5K | $1.10M | 0.04% | +$162.5K |
| Fiserv, Inc.(FISV) | 4,900 | 6,100 | +1,200 | $1.08M | $1.05M | 0.04% | -$30.4K |
| Trane Technologies plcSHS(TT) | 2,100 | 2,400 | +300 | $707.5K | $1.05M | 0.04% | +$342.3K |
| McKesson Corporation(MCK) | 1,200 | 1,400 | +200 | $807.6K | $1.03M | 0.04% | +$218.3K |
| Lockheed Martin Corporation(LMT) | 2,200 | 2,200 | 0 | $982.8K | $1.02M | 0.04% | +$36.1K |
| Cintas Corporation(CTAS) | 4,500 | 4,500 | 0 | $924.9K | $1.00M | 0.04% | +$78.0K |
| Parker-Hannifin Corporation(PH) | 1,400 | 1,400 | 0 | $851.0K | $977.9K | 0.04% | +$126.9K |
| IDEXX Laboratories, Inc.(IDXX) | 1,800 | 1,800 | 0 | $755.9K | $965.4K | 0.04% | +$209.5K |
| EMCOR Group, Inc.(EME) | 1,800 | 1,800 | 0 | $665.3K | $962.8K | 0.04% | +$297.5K |
| HCA Healthcare, Inc.(HCA) | 2,300 | 2,500 | +200 | $794.8K | $957.8K | 0.04% | +$163.0K |
| Marathon Petroleum Corporation(MPC) | 5,700 | 5,700 | 0 | $830.4K | $946.8K | 0.04% | +$116.4K |
| The Travelers Companies, Inc.(TRV) | 0 | 3,500 | +3,500 | $0 | $936.4K | 0.04% | +$936.4K |
| Synchrony Financial(SYF) | 14,000 | 14,000 | 0 | $741.2K | $934.4K | 0.04% | +$193.2K |
| Cencora Inc | 1,400 | 3,100 | +1,700 | $389.3K | $929.5K | 0.04% | +$540.2K |
| TE Connectivity plc(TEL) | 5,000 | 5,500 | +500 | $706.6K | $927.7K | 0.04% | +$221.1K |
| PayPal Holdings, Inc.(PYPL) | 11,400 | 12,400 | +1,000 | $743.9K | $921.6K | 0.04% | +$177.7K |
| Electronic Arts Inc | 0 | 5,700 | +5,700 | $0 | $910.3K | 0.04% | +$910.3K |
| Public Storage(PSA) | 0 | 3,100 | +3,100 | $0 | $909.6K | 0.04% | +$909.6K |
| Exelon Corporation(EXC) | 0 | 20,600 | +20,600 | $0 | $894.5K | 0.03% | +$894.5K |
| Jabil Inc.(JBL) | 4,300 | 4,100 | -200 | $585.1K | $894.2K | 0.03% | +$309.1K |
| The Hartford Insurance Group, Inc.(HIG) | 6,200 | 7,000 | +800 | $767.1K | $888.1K | 0.03% | +$121.0K |
| Motorola Solutions, Inc.(MSI) | 2,100 | 2,100 | 0 | $919.4K | $883.0K | 0.03% | -$36.4K |
| AECOM(ACM) | 7,800 | 7,800 | 0 | $723.3K | $880.3K | 0.03% | +$157.0K |
| ResMed Inc.(RMD) | 3,300 | 3,400 | +100 | $738.7K | $877.2K | 0.03% | +$138.5K |
| Valero Energy Corporation(VLO) | 5,800 | 6,500 | +700 | $766.0K | $873.7K | 0.03% | +$107.7K |
| Leidos Holdings, Inc.(LDOS) | 5,400 | 5,400 | 0 | $728.7K | $851.9K | 0.03% | +$123.2K |
| eBay Inc.(EBAY) | 0 | 11,400 | +11,400 | $0 | $848.8K | 0.03% | +$848.8K |
| Simon Property Group, Inc.(SPG) | 5,200 | 5,200 | 0 | $863.6K | $836.0K | 0.03% | -$27.7K |
| Edison International(EIX) | 12,900 | 16,100 | +3,200 | $760.1K | $830.8K | 0.03% | +$70.7K |
| Fox CorporationCL A(FOX) | 12,900 | 14,700 | +1,800 | $730.1K | $823.8K | 0.03% | +$93.6K |
| Mettler-Toledo International Inc.(MTD) | 600 | 700 | +100 | $708.5K | $822.3K | 0.03% | +$113.8K |
| CDW Corporation(CDW) | 3,100 | 4,600 | +1,500 | $496.8K | $821.5K | 0.03% | +$324.7K |
| IQVIA Holdings Inc.(IQV) | 0 | 5,200 | +5,200 | $0 | $819.5K | 0.03% | +$819.5K |
| Bristol-Myers Squibb Company(BMY) | 17,700 | 17,700 | 0 | $1.08M | $819.3K | 0.03% | -$260.2K |
| Live Nation Entertainment, Inc.(LYV) | 3,800 | 5,400 | +1,600 | $496.2K | $816.9K | 0.03% | +$320.7K |
| Reliance, Inc.(RS) | 2,600 | 2,600 | 0 | $750.8K | $816.1K | 0.03% | +$65.4K |
| KLA Corporation(KLAC) | 1,100 | 900 | -200 | $747.8K | $806.2K | 0.03% | +$58.4K |
| Jacobs Solutions Inc.(J) | 0 | 6,100 | +6,100 | $0 | $801.8K | 0.03% | +$801.8K |