Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,937,727 | 3,477,711 | +539,984 | $318.39M | $549.70M | 6.20% | +$231.31M |
| Microsoft Corporation(MSFT) | 885,062 | 1,094,697 | +209,635 | $332.24M | $544.73M | 6.15% | +$212.49M |
| Apple Inc.(AAPL) | 1,911,310 | 2,129,345 | +218,035 | $424.56M | $437.03M | 4.93% | +$12.47M |
| Amazon.com, Inc.(AMZN) | 1,108,048 | 1,307,345 | +199,297 | $210.82M | $286.84M | 3.24% | +$76.02M |
| Meta Platforms, Inc.CL A(META) | 263,641 | 309,979 | +46,338 | $151.95M | $228.82M | 2.58% | +$76.87M |
| Broadcom Inc.(AVGO) | 616,098 | 764,338 | +148,240 | $103.15M | $211.23M | 2.38% | +$108.08M |
| Alphabet Inc.CL A(GOOG) | 887,736 | 1,021,416 | +133,680 | $137.28M | $180.03M | 2.03% | +$42.75M |
| JPMorgan Chase & Co.(JPM) | 365,278 | 442,656 | +77,378 | $89.60M | $128.42M | 1.45% | +$38.82M |
| Tesla, Inc.(TSLA) | 290,502 | 368,423 | +77,921 | $75.29M | $117.07M | 1.32% | +$41.78M |
| Berkshire Hathaway Inc DelCL B | 185,291 | 217,916 | +32,625 | $98.68M | $105.91M | 1.20% | +$7.22M |
| Alphabet Inc.CL C(GOOG) | 436,056 | 544,549 | +108,493 | $68.13M | $96.73M | 1.09% | +$28.61M |
| Eli Lilly and Company(LLY) | 108,346 | 121,020 | +12,674 | $89.48M | $94.42M | 1.07% | +$4.94M |
| Visa Inc.CL A(V) | 220,657 | 262,665 | +42,008 | $77.33M | $93.55M | 1.06% | +$16.21M |
| Netflix, Inc.(NFLX) | 57,902 | 69,723 | +11,821 | $54.00M | $93.41M | 1.05% | +$39.42M |
| Mastercard IncorporatedCL A(MA) | 109,454 | 130,490 | +21,036 | $59.99M | $73.37M | 0.83% | +$13.38M |
| Costco Wholesale Corporation(COST) | 60,971 | 72,460 | +11,489 | $57.67M | $71.76M | 0.81% | +$14.09M |
| Walmart Inc.(WMT) | 581,570 | 697,204 | +115,634 | $51.06M | $68.23M | 0.77% | +$17.17M |
| Oracle Corporation(ORCL) | 230,269 | 271,221 | +40,952 | $32.19M | $59.32M | 0.67% | +$27.13M |
| Exxon Mobil Corp | 447,408 | 504,007 | +56,599 | $53.21M | $54.64M | 0.62% | +$1.43M |
| The Procter & Gamble Company(PG) | 286,103 | 323,679 | +37,576 | $48.76M | $51.58M | 0.58% | +$2.82M |
| AbbVie Inc.(ABBV) | 236,059 | 273,739 | +37,680 | $49.46M | $50.83M | 0.57% | +$1.38M |
| The Home Depot, Inc.(HD) | 120,403 | 137,415 | +17,012 | $44.13M | $50.41M | 0.57% | +$6.28M |
| Cisco Systems, Inc.(CSCO) | 531,393 | 621,032 | +89,639 | $32.79M | $43.13M | 0.49% | +$10.33M |
| Johnson & Johnson(JNJ) | 236,151 | 267,704 | +31,553 | $39.16M | $41.00M | 0.46% | +$1.84M |
| Bank America Corp | 702,795 | 864,230 | +161,435 | $29.33M | $40.92M | 0.46% | +$11.59M |
| Palantir Technologies Inc.CL A(PLTR) | 235,257 | 294,476 | +59,219 | $19.86M | $40.14M | 0.45% | +$20.29M |
| International Business Machines Corporation(IBM) | 111,547 | 130,618 | +19,071 | $27.74M | $38.90M | 0.44% | +$11.17M |
| Abbott Labs | 227,097 | 278,752 | +51,655 | $30.12M | $37.94M | 0.43% | +$7.81M |
| Philip Morris International Inc.(PM) | 159,077 | 203,550 | +44,473 | $25.25M | $37.08M | 0.42% | +$11.83M |
| The Coca-Cola Company(KO) | 439,058 | 523,732 | +84,674 | $31.45M | $37.08M | 0.42% | +$5.63M |
| GE Aerospace(GE) | 115,657 | 135,932 | +20,275 | $23.15M | $35.09M | 0.40% | +$11.95M |
| Intuit Inc.(INTU) | 33,111 | 43,639 | +10,528 | $20.33M | $34.38M | 0.39% | +$14.05M |
| ServiceNow, Inc.(NOW) | 28,001 | 32,905 | +4,904 | $22.29M | $33.85M | 0.38% | +$11.56M |
| Salesforce, Inc.(CRM) | 102,838 | 120,042 | +17,204 | $27.60M | $32.74M | 0.37% | +$5.14M |
| UnitedHealth Group Incorporated(UNH) | 98,853 | 100,498 | +1,645 | $51.77M | $31.38M | 0.35% | -$20.40M |
| Intuitive Surgical, Inc.(ISRG) | 47,803 | 57,477 | +9,674 | $23.68M | $31.25M | 0.35% | +$7.57M |
| Wells Fargo & Company(WFC) | 324,918 | 386,414 | +61,496 | $23.33M | $30.96M | 0.35% | +$7.64M |
| McDonald's Corporation(MCD) | 89,437 | 105,136 | +15,699 | $27.94M | $30.72M | 0.35% | +$2.79M |
| The Goldman Sachs Group, Inc.(GS) | 35,418 | 42,207 | +6,789 | $19.35M | $29.89M | 0.34% | +$10.54M |
| Booking Holdings Inc.(BKNG) | 4,189 | 5,118 | +929 | $19.30M | $29.64M | 0.33% | +$10.34M |
| RTX Corporation(RTX) | 168,064 | 198,621 | +30,557 | $22.26M | $29.09M | 0.33% | +$6.82M |
| Advanced Micro Devices, Inc.(AMD) | 160,281 | 201,264 | +40,983 | $16.47M | $28.59M | 0.32% | +$12.12M |
| AT&T Inc.(T) | 779,744 | 958,928 | +179,184 | $22.05M | $27.76M | 0.31% | +$5.71M |
| Caterpillar Inc.(CAT) | 61,257 | 70,798 | +9,541 | $20.20M | $27.50M | 0.31% | +$7.30M |
| Linde plcSHS(LIN) | 50,413 | 57,814 | +7,401 | $23.47M | $27.13M | 0.31% | +$3.66M |
| Applied Matls Inc | 110,265 | 145,277 | +35,012 | $16.00M | $26.60M | 0.30% | +$10.60M |
| Eaton Corporation plcSHS(ETN) | 63,212 | 74,239 | +11,027 | $17.18M | $26.51M | 0.30% | +$9.33M |
| Chevron Corporation(CVX) | 192,506 | 181,580 | -10,926 | $32.20M | $26.14M | 0.30% | -$6.06M |
| American Express Company(AXP) | 70,148 | 81,777 | +11,629 | $18.87M | $26.09M | 0.29% | +$7.21M |
| Morgan Stanley(MS) | 140,275 | 184,436 | +44,161 | $16.37M | $25.99M | 0.29% | +$9.62M |
| Merck & Co., Inc.(MRK) | 296,146 | 322,630 | +26,484 | $26.58M | $25.55M | 0.29% | -$1.03M |
| Texas Instruments Incorporated(TXN) | 112,033 | 122,557 | +10,524 | $20.13M | $25.45M | 0.29% | +$5.32M |
| The Progressive Corporation(PGR) | 81,654 | 91,041 | +9,387 | $23.11M | $24.30M | 0.27% | +$1.19M |
| S&P Global Inc.(SPGI) | 39,370 | 45,912 | +6,542 | $20.00M | $24.29M | 0.27% | +$4.29M |
| Amphenol Corp NewCL A | 186,607 | 238,817 | +52,210 | $12.24M | $23.75M | 0.27% | +$11.51M |
| Boston Scientific Corporation(BSX) | 179,332 | 216,910 | +37,578 | $18.09M | $23.30M | 0.26% | +$5.21M |
| BlackRock, Inc.(BLK) | 19,632 | 21,989 | +2,357 | $18.58M | $23.12M | 0.26% | +$4.54M |
| Accenture Plc IrelandCL A SHS CLASS A | 77,352 | 77,134 | -218 | $24.14M | $23.06M | 0.26% | -$1.07M |
| Adobe Inc.(ADBE) | 54,841 | 59,573 | +4,732 | $21.03M | $23.06M | 0.26% | +$2.02M |
| Uber Technologies, Inc.(UBER) | 193,598 | 243,922 | +50,324 | $14.11M | $22.76M | 0.26% | +$8.65M |
| QUALCOMM Incorporated(QCOM) | 120,271 | 141,468 | +21,197 | $18.47M | $22.54M | 0.25% | +$4.06M |
| The Walt Disney Company(DIS) | 165,221 | 179,348 | +14,127 | $16.31M | $22.27M | 0.25% | +$5.96M |
| The TJX Companies, Inc.(TJX) | 149,496 | 180,278 | +30,782 | $18.21M | $22.26M | 0.25% | +$4.06M |
| Gilead Sciences, Inc.(GILD) | 162,316 | 194,028 | +31,712 | $18.19M | $21.52M | 0.24% | +$3.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 78,193 | 93,138 | +14,945 | $12.98M | $21.10M | 0.24% | +$8.12M |
| Stryker Corporation(SYK) | 43,433 | 52,869 | +9,436 | $16.17M | $20.92M | 0.24% | +$4.75M |
| Honeywell International Inc.(HON) | 73,532 | 89,728 | +16,196 | $15.57M | $20.90M | 0.24% | +$5.33M |
| GE Vernova Inc.(GEV) | 30,281 | 37,872 | +7,591 | $9.24M | $20.64M | 0.23% | +$11.39M |
| Lowe's Companies, Inc.(LOW) | 74,651 | 92,667 | +18,016 | $17.41M | $20.57M | 0.23% | +$3.16M |
| Citigroup Inc.(C) | 212,973 | 238,276 | +25,303 | $15.12M | $20.29M | 0.23% | +$5.17M |
| Capital One Financial Corporation(COF) | 46,179 | 94,964 | +48,785 | $8.28M | $20.27M | 0.23% | +$11.99M |
| NextEra Energy, Inc.(NEE) | 239,673 | 291,126 | +51,453 | $16.99M | $20.27M | 0.23% | +$3.28M |
| Palo Alto Networks, Inc.(PANW) | 86,872 | 98,891 | +12,019 | $14.82M | $20.24M | 0.23% | +$5.42M |
| Amgen Inc.(AMGN) | 63,853 | 72,264 | +8,411 | $19.89M | $20.19M | 0.23% | +$300.7K |
| Automatic Data Processing In | 53,434 | 64,316 | +10,882 | $16.33M | $19.84M | 0.22% | +$3.51M |
| Lam Research Corporation(LRCX) | 193,519 | 202,727 | +9,208 | $14.07M | $19.73M | 0.22% | +$5.67M |
| Verizon Communications Inc.(VZ) | 391,662 | 453,468 | +61,806 | $17.77M | $19.63M | 0.22% | +$1.86M |
| Deere & Company(DE) | 30,570 | 37,802 | +7,232 | $14.35M | $19.23M | 0.22% | +$4.88M |
| KLA Corporation(KLAC) | 16,715 | 21,307 | +4,592 | $11.36M | $19.09M | 0.22% | +$7.73M |
| PepsiCo, Inc.(PEP) | 125,928 | 142,831 | +16,903 | $18.88M | $18.93M | 0.21% | +$51.5K |
| SAP SEADR(SAP) | 51,833 | 59,496 | +7,663 | $13.91M | $18.10M | 0.20% | +$4.18M |
| T-Mobile US, Inc.(TMUS) | 62,995 | 75,495 | +12,500 | $16.80M | $17.99M | 0.20% | +$1.19M |
| The Charles Schwab Corporation(SCHW) | 150,263 | 190,538 | +40,275 | $11.76M | $17.39M | 0.20% | +$5.62M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,762 | 38,491 | +2,729 | $17.34M | $17.14M | 0.19% | -$199.8K |
| Intercontinental Exchange, Inc.(ICE) | 79,788 | 93,213 | +13,425 | $13.76M | $17.11M | 0.19% | +$3.35M |
| Trane Technologies plcSHS(TT) | 33,368 | 39,111 | +5,743 | $11.24M | $17.11M | 0.19% | +$5.87M |
| Union Pacific Corporation(UNP) | 71,037 | 74,002 | +2,965 | $16.78M | $17.03M | 0.19% | +$248.4K |
| Chubb Limited COM | 45,010 | 57,794 | +12,784 | $13.59M | $16.75M | 0.19% | +$3.16M |
| McKesson Corporation(MCK) | 17,795 | 22,263 | +4,468 | $11.98M | $16.32M | 0.18% | +$4.34M |
| Analog Devices, Inc.(ADI) | 60,679 | 68,080 | +7,401 | $12.24M | $16.23M | 0.18% | +$3.99M |
| Comcast Holdings ZONESCL A(CCZ) | 417,172 | 451,578 | +34,406 | $15.39M | $16.12M | 0.18% | +$723.7K |
| Micron Technology, Inc.(MU) | 115,256 | 130,204 | +14,948 | $10.01M | $16.05M | 0.18% | +$6.03M |
| Arista Networks, Inc.(ANET) | 126,559 | 154,089 | +27,530 | $9.81M | $15.77M | 0.18% | +$5.96M |
| Thermo Fisher Scientific Inc.(TMO) | 38,738 | 38,754 | +16 | $19.28M | $15.73M | 0.18% | -$3.55M |
| Lockheed Martin Corporation(LMT) | 25,378 | 33,292 | +7,914 | $11.34M | $15.43M | 0.17% | +$4.09M |
| Novartis AGADR(NVS) | 109,549 | 125,612 | +16,063 | $12.21M | $15.20M | 0.17% | +$2.99M |
| The Cigna Group(CI) | 39,133 | 45,805 | +6,672 | $12.87M | $15.16M | 0.17% | +$2.28M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 17,674 | 18,899 | +1,225 | $11.71M | $15.15M | 0.17% | +$3.44M |
| Constellation Energy Corporation(CEG) | 36,500 | 46,628 | +10,128 | $7.36M | $15.15M | 0.17% | +$7.79M |
| Cintas Corporation(CTAS) | 58,353 | 67,820 | +9,467 | $11.99M | $15.12M | 0.17% | +$3.12M |