Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 187,160 | 172,565 | -14,595 | $70.26M | $85.84M | 3.78% | +$15.58M |
| Apple Inc.(AAPL) | 333,697 | 302,427 | -31,270 | $74.12M | $62.05M | 2.73% | -$12.08M |
| Amazon.com, Inc.(AMZN) | 303,643 | 274,306 | -29,337 | $57.77M | $60.18M | 2.65% | +$2.41M |
| NVIDIA Corporation(NVDA) | 346,168 | 355,602 | +9,434 | $37.52M | $56.18M | 2.47% | +$18.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 196,200 | 196,200 | 0 | $32.57M | $44.44M | 1.96% | +$11.87M |
| Broadcom Inc.(AVGO) | 85,791 | 117,508 | +31,717 | $14.36M | $32.39M | 1.43% | +$18.03M |
| Alphabet Inc.CL C(GOOG) | 98,216 | 161,497 | +63,281 | $15.34M | $28.65M | 1.26% | +$13.30M |
| Meta Platforms, Inc.CL A(META) | 30,083 | 30,673 | +590 | $17.34M | $22.64M | 1.00% | +$5.30M |
| JPMorgan Chase & Co.(JPM) | 58,671 | 77,935 | +19,264 | $14.39M | $22.59M | 0.99% | +$8.20M |
| Ecolab Inc.(ECL) | 76,876 | 66,429 | -10,447 | $19.49M | $17.90M | 0.79% | -$1.59M |
| Alphabet Inc.CL A(GOOG) | 90,847 | 98,232 | +7,385 | $14.05M | $17.31M | 0.76% | +$3.26M |
| Exxon Mobil Corporation | 133,479 | 157,694 | +24,215 | $15.87M | $17.00M | 0.75% | +$1.12M |
| Berkshire Hathaway Inc-BCL B | 38,405 | 34,229 | -4,176 | $20.45M | $16.63M | 0.73% | -$3.83M |
| Simon Property Group, Inc.(SPG) | 123,620 | 102,309 | -21,311 | $20.53M | $16.45M | 0.72% | -$4.08M |
| Prologis, Inc.(PLD) | 89,000 | 155,074 | +66,074 | $9.95M | $16.30M | 0.72% | +$6.35M |
| Walmart Inc.(WMT) | 114,392 | 161,588 | +47,196 | $10.04M | $15.80M | 0.70% | +$5.76M |
| Welltower Inc.(WELL) | 87,549 | 100,173 | +12,624 | $13.41M | $15.40M | 0.68% | +$1.99M |
| Uber Technologies, Inc.(UBER) | 156,852 | 156,913 | +61 | $11.43M | $14.64M | 0.64% | +$3.21M |
| Tesla, Inc.(TSLA) | 38,432 | 43,815 | +5,383 | $9.96M | $13.92M | 0.61% | +$3.96M |
| Equinix, Inc.(EQIX) | 16,240 | 17,427 | +1,187 | $13.24M | $13.86M | 0.61% | +$621.4K |
| Cisco Systems, Inc.(CSCO) | 168,933 | 193,805 | +24,872 | $10.42M | $13.45M | 0.59% | +$3.02M |
| The Coca-Cola Company(KO) | 151,940 | 187,280 | +35,340 | $10.88M | $13.25M | 0.58% | +$2.37M |
| Citigroup Inc.(C) | 141,045 | 148,509 | +7,464 | $10.01M | $12.64M | 0.56% | +$2.63M |
| Realty Income Corporation(O) | 232,286 | 217,957 | -14,329 | $13.47M | $12.56M | 0.55% | -$918.4K |
| The Procter & Gamble Company(PG) | 79,126 | 77,153 | -1,973 | $13.48M | $12.29M | 0.54% | -$1.19M |
| Merck & Co., Inc.(MRK) | 105,652 | 155,209 | +49,557 | $9.48M | $12.29M | 0.54% | +$2.80M |
| Toyota Motor CorporationADS(TM) | 70,400 | 70,400 | 0 | $12.43M | $12.13M | 0.53% | -$300.6K |
| Digital Realty Trust, Inc.(DLR) | 34,274 | 69,490 | +35,216 | $4.91M | $12.11M | 0.53% | +$7.20M |
| Gilead Sciences, Inc.(GILD) | 98,509 | 108,071 | +9,562 | $11.04M | $11.98M | 0.53% | +$943.9K |
| Bank Of America Corp | 266,701 | 247,798 | -18,903 | $11.13M | $11.73M | 0.52% | +$596.4K |
| T-Mobile US, Inc.(TMUS) | 42,295 | 49,123 | +6,828 | $11.28M | $11.70M | 0.52% | +$423.5K |
| Salesforce, Inc.(CRM) | 34,739 | 42,417 | +7,678 | $9.32M | $11.57M | 0.51% | +$2.24M |
| Cardinal Health, Inc.(CAH) | 95,934 | 67,984 | -27,950 | $13.22M | $11.42M | 0.50% | -$1.80M |
| Amgen Inc.(AMGN) | 33,510 | 40,440 | +6,930 | $10.44M | $11.29M | 0.50% | +$851.2K |
| UnitedHealth Group Incorporated(UNH) | 29,109 | 35,558 | +6,449 | $15.25M | $11.09M | 0.49% | -$4.15M |
| Oracle Corporation(ORCL) | 72,145 | 50,016 | -22,129 | $10.09M | $10.93M | 0.48% | +$848.4K |
| Chubb Ltd COM | 34,661 | 35,620 | +959 | $10.47M | $10.32M | 0.45% | -$147.4K |
| Deere & Company(DE) | 19,652 | 20,223 | +571 | $9.22M | $10.28M | 0.45% | +$1.06M |
| DexCom, Inc.(DXCM) | 125,490 | 112,252 | -13,238 | $8.57M | $9.80M | 0.43% | +$1.23M |
| Micron Technology, Inc.(MU) | 41,431 | 78,596 | +37,165 | $3.60M | $9.69M | 0.43% | +$6.09M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,000 | 18,823 | +6,823 | $4.23M | $9.59M | 0.42% | +$5.36M |
| FirstEnergy Corp.(FE) | 128,328 | 236,251 | +107,923 | $5.19M | $9.51M | 0.42% | +$4.32M |
| PepsiCo, Inc.(PEP) | 47,673 | 71,907 | +24,234 | $7.15M | $9.49M | 0.42% | +$2.35M |
| Duke Energy Corporation(DUK) | 87,477 | 80,252 | -7,225 | $10.67M | $9.47M | 0.42% | -$1.20M |
| Public Storage(PSA) | 33,512 | 32,023 | -1,489 | $10.03M | $9.40M | 0.41% | -$633.6K |
| Stryker Corporation(SYK) | 3,726 | 23,266 | +19,540 | $1.39M | $9.20M | 0.41% | +$7.82M |
| Booking Holdings Inc.(BKNG) | 1,527 | 1,578 | +51 | $7.03M | $9.14M | 0.40% | +$2.10M |
| Mastercard IncorporatedCL A(MA) | 13,412 | 16,006 | +2,594 | $7.35M | $8.99M | 0.40% | +$1.64M |
| Equity LifeStyle Properties, Inc.(ELS) | 156,597 | 145,044 | -11,553 | $10.45M | $8.94M | 0.39% | -$1.50M |
| American Tower Corporation(AMT) | 42,797 | 40,443 | -2,354 | $9.31M | $8.94M | 0.39% | -$373.9K |
| ConocoPhillips(COP) | 95,215 | 99,381 | +4,166 | $10.00M | $8.92M | 0.39% | -$1.08M |
| Extra Space Storage Inc.(EXR) | 67,398 | 59,562 | -7,836 | $10.01M | $8.78M | 0.39% | -$1.23M |
| American Express Company(AXP) | 26,138 | 27,076 | +938 | $7.03M | $8.64M | 0.38% | +$1.60M |
| Intuit Inc.(INTU) | 11,852 | 10,938 | -914 | $7.28M | $8.62M | 0.38% | +$1.34M |
| Eli Lilly and Company(LLY) | 10,905 | 10,892 | -13 | $9.01M | $8.49M | 0.37% | -$515.9K |
| NNN REIT, Inc.(NNN) | 296,089 | 192,321 | -103,768 | $12.63M | $8.30M | 0.37% | -$4.32M |
| Rexford Industrial Realty, Inc.(REXR) | 261,480 | 228,429 | -33,051 | $10.24M | $8.13M | 0.36% | -$2.11M |
| S&P Global Inc.(SPGI) | 13,464 | 15,364 | +1,900 | $6.84M | $8.10M | 0.36% | +$1.26M |
| Palo Alto Networks, Inc.(PANW) | 36,693 | 39,551 | +2,858 | $6.26M | $8.09M | 0.36% | +$1.83M |
| Iron Mountain Incorporated(IRM) | 96,521 | 77,855 | -18,666 | $8.30M | $7.99M | 0.35% | -$319.1K |
| Zoetis Inc.CL A(ZTS) | 54,393 | 50,890 | -3,503 | $8.96M | $7.94M | 0.35% | -$1.02M |
| GE Aerospace(GE) | 30,658 | 30,827 | +169 | $6.14M | $7.93M | 0.35% | +$1.80M |
| Colgate-Palmolive Company(CL) | 45,507 | 85,971 | +40,464 | $4.26M | $7.81M | 0.34% | +$3.55M |
| Caterpillar Inc.(CAT) | 20,474 | 20,032 | -442 | $6.75M | $7.78M | 0.34% | +$1.02M |
| Autoliv, Inc.(ALV) | 76,194 | 68,379 | -7,815 | $6.74M | $7.65M | 0.34% | +$912.3K |
| RPM International Inc.(RPM) | 64,995 | 69,433 | +4,438 | $7.52M | $7.63M | 0.34% | +$107.9K |
| VICI Properties Inc.(VICI) | 369,228 | 232,958 | -136,270 | $12.04M | $7.59M | 0.33% | -$4.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,726 | 12,287 | +561 | $6.56M | $7.59M | 0.33% | +$1.03M |
| Dollar Tree, Inc.(DLTR) | 0 | 73,475 | +73,475 | $0 | $7.28M | 0.32% | +$7.28M |
| American Homes 4 RentCL A(AMH) | 259,042 | 200,474 | -58,568 | $9.79M | $7.23M | 0.32% | -$2.56M |
| Tenet Healthcare Corporation(THC) | 46,216 | 41,039 | -5,177 | $6.22M | $7.22M | 0.32% | +$1.01M |
| PayPal Holdings, Inc.(PYPL) | 110,845 | 97,135 | -13,710 | $7.23M | $7.22M | 0.32% | -$13.6K |
| First Horizon Corporation(FHN) | 345,904 | 332,812 | -13,092 | $6.72M | $7.06M | 0.31% | +$338.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,137 | 15,700 | +2,563 | $6.37M | $6.99M | 0.31% | +$620.6K |
| Newmont Corporation(NEM) | 0 | 119,210 | +119,210 | $0 | $6.95M | 0.31% | +$6.95M |
| Alcoa Corporation(AA) | 0 | 228,902 | +228,902 | $0 | $6.75M | 0.30% | +$6.75M |
| OGE Energy Corp.(OGE) | 173,276 | 151,474 | -21,802 | $7.96M | $6.72M | 0.30% | -$1.24M |
| Unum Group(UNM) | 95,799 | 82,831 | -12,968 | $7.80M | $6.69M | 0.29% | -$1.11M |
| Amphenol Corp-Cl ACL A | 81,961 | 67,061 | -14,900 | $5.38M | $6.62M | 0.29% | +$1.25M |
| Reinsurance Group of America, Incorporated(RGA) | 32,797 | 33,160 | +363 | $6.46M | $6.58M | 0.29% | +$119.9K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 10,859 | 10,472 | -387 | $6.10M | $6.50M | 0.29% | +$400.4K |
| Oshkosh Corporation(OSK) | 58,948 | 57,023 | -1,925 | $5.55M | $6.47M | 0.28% | +$928.6K |
| Avalonbay Communities Inc | 41,238 | 31,777 | -9,461 | $8.85M | $6.47M | 0.28% | -$2.38M |
| BioMarin Pharmaceutical Inc.(BMRN) | 104,777 | 117,597 | +12,820 | $7.41M | $6.46M | 0.28% | -$942.4K |
| Evergy, Inc.(EVRG) | 108,131 | 93,491 | -14,640 | $7.46M | $6.44M | 0.28% | -$1.01M |
| Five Below, Inc.(FIVE) | 49,885 | 48,080 | -1,805 | $3.74M | $6.31M | 0.28% | +$2.57M |
| lululemon athletica inc.(LULU) | 7,541 | 26,320 | +18,779 | $2.13M | $6.25M | 0.28% | +$4.12M |
| Invitation Homes Inc.(INVH) | 197,723 | 187,889 | -9,834 | $6.89M | $6.16M | 0.27% | -$727.9K |
| Jacobs Solutions Inc.(J) | 56,987 | 46,828 | -10,159 | $6.89M | $6.16M | 0.27% | -$733.6K |
| Intel Corporation(INTC) | 238,073 | 274,178 | +36,105 | $5.41M | $6.14M | 0.27% | +$734.9K |
| CubeSmart(CUBE) | 149,732 | 143,360 | -6,372 | $6.40M | $6.09M | 0.27% | -$302.3K |
| Broadridge Financial Solutions, Inc.(BR) | 26,355 | 24,993 | -1,362 | $6.39M | $6.07M | 0.27% | -$316.0K |
| Nextracker Inc - Class ACL A | 130,208 | 111,651 | -18,557 | $5.49M | $6.07M | 0.27% | +$583.5K |
| Ventas, Inc.(VTR) | 48,165 | 96,006 | +47,841 | $3.31M | $6.06M | 0.27% | +$2.75M |
| Exelon Corporation(EXC) | 170,360 | 137,854 | -32,506 | $7.85M | $5.99M | 0.26% | -$1.86M |
| Agree Realty | 101,843 | 81,690 | -20,153 | $7.86M | $5.97M | 0.26% | -$1.89M |
| Omnicom Group Inc.(OMC) | 102,389 | 82,877 | -19,512 | $8.49M | $5.96M | 0.26% | -$2.53M |
| Vulcan Materials Company(VMC) | 24,776 | 22,508 | -2,268 | $5.78M | $5.87M | 0.26% | +$90.3K |
| Automatic Data Processing | 9,659 | 19,027 | +9,368 | $2.95M | $5.87M | 0.26% | +$2.92M |
| Constellation Energy Corporation(CEG) | 28,687 | 18,102 | -10,585 | $5.78M | $5.84M | 0.26% | +$58.4K |