Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 565,685 | 1,260,388 | +694,703 | $212.35M | $626.93M | 7.05% | +$414.58M |
| Advanced Micro Devices, Inc.(AMD) | 4,789,447 | 4,313,691 | -475,756 | $492.07M | $612.11M | 6.88% | +$120.04M |
| Tesla, Inc.(TSLA) | 1,560,813 | 1,393,223 | -167,590 | $404.50M | $442.57M | 4.98% | +$38.07M |
| Broadcom Inc.(AVGO) | 79,614 | 1,496,783 | +1,417,169 | $13.33M | $412.59M | 4.64% | +$399.26M |
| Berkshire Hathaway Inc DelCL B | 744,812 | 829,845 | +85,033 | $396.67M | $403.11M | 4.53% | +$6.44M |
| NVIDIA Corporation(NVDA) | 2,539,734 | 2,538,482 | -1,252 | $275.26M | $401.05M | 4.51% | +$125.80M |
| Amazon.com, Inc.(AMZN) | 3,438,849 | 1,671,477 | -1,767,372 | $654.28M | $366.71M | 4.12% | -$287.57M |
| Apple Inc.(AAPL) | 1,783,566 | 1,584,159 | -199,407 | $396.18M | $325.02M | 3.66% | -$71.16M |
| Netflix, Inc.(NFLX) | 267,314 | 124,548 | -142,766 | $249.28M | $166.79M | 1.88% | -$82.49M |
| Intel Corporation(INTC) | 3,653,419 | 7,029,371 | +3,375,952 | $82.97M | $157.46M | 1.77% | +$74.49M |
| Pfizer Inc.(PFE) | 3,301,515 | 5,650,573 | +2,349,058 | $83.66M | $136.97M | 1.54% | +$53.31M |
| Adobe Inc.(ADBE) | 225,535 | 325,386 | +99,851 | $86.50M | $125.89M | 1.42% | +$39.39M |
| Walmart Inc.(WMT) | 115,116 | 1,142,398 | +1,027,282 | $10.11M | $111.70M | 1.26% | +$101.60M |
| Snap Inc.CL A(SNAP) | 11,333,259 | 11,333,259 | 0 | $98.71M | $98.49M | 1.11% | -$226.7K |
| Citigroup Inc.(C) | 557,297 | 1,027,700 | +470,403 | $39.56M | $87.48M | 0.98% | +$47.92M |
| Lam Research Corporation(LRCX) | 579,237 | 810,922 | +231,685 | $42.11M | $78.94M | 0.89% | +$36.82M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 98,957 | 149,351 | +50,394 | $34.89M | $76.07M | 0.86% | +$41.18M |
| Strategy IncCL A(MSTR) | 105,187 | 184,402 | +79,215 | $30.32M | $74.54M | 0.84% | +$44.22M |
| Fortinet, Inc.(FTNT) | 629,389 | 698,215 | +68,826 | $60.58M | $73.82M | 0.83% | +$13.23M |
| The Goldman Sachs Group, Inc.(GS) | 38,187 | 103,211 | +65,024 | $20.86M | $73.05M | 0.82% | +$52.19M |
| Boston Scientific Corporation(BSX) | 848,667 | 650,214 | -198,453 | $85.61M | $69.84M | 0.79% | -$15.77M |
| Costco Wholesale Corporation(COST) | 20,988 | 69,139 | +48,151 | $19.85M | $68.44M | 0.77% | +$48.59M |
| Lockheed Martin Corporation(LMT) | 0 | 133,500 | +133,500 | $0 | $61.83M | 0.70% | +$61.83M |
| Texas Instruments Incorporated(TXN) | 311,743 | 293,981 | -17,762 | $56.02M | $61.04M | 0.69% | +$5.02M |
| Ferrari N V COM | 23,735 | 123,783 | +100,048 | $10.06M | $60.46M | 0.68% | +$50.41M |
| MercadoLibre, Inc.(MELI) | 18,054 | 22,900 | +4,846 | $35.22M | $59.85M | 0.67% | +$24.63M |
| Applied Matls Inc | 292,236 | 323,313 | +31,077 | $42.41M | $59.19M | 0.67% | +$16.78M |
| The Procter & Gamble Company(PG) | 118,263 | 369,624 | +251,361 | $20.15M | $58.89M | 0.66% | +$38.73M |
| Gartner, Inc.(IT) | 11,613 | 144,262 | +132,649 | $4.87M | $58.31M | 0.66% | +$53.44M |
| TransDigm Group Incorporated(TDG) | 36,853 | 37,040 | +187 | $50.98M | $56.32M | 0.63% | +$5.35M |
| Trane Technologies plcSHS(TT) | 5,528 | 125,389 | +119,861 | $1.86M | $54.85M | 0.62% | +$52.98M |
| Emerson Electric Co.(EMR) | 35,281 | 409,393 | +374,112 | $3.87M | $54.58M | 0.61% | +$50.72M |
| AbbVie Inc.(ABBV) | 48,482 | 278,799 | +230,317 | $10.16M | $51.75M | 0.58% | +$41.59M |
| Capital One Financial Corporation(COF) | 49,666 | 242,117 | +192,451 | $8.91M | $51.51M | 0.58% | +$42.61M |
| Amphenol Corp NewCL A | 49,291 | 521,124 | +471,833 | $3.23M | $51.46M | 0.58% | +$48.23M |
| Intercontinental Exchange, Inc.(ICE) | 12,439 | 271,023 | +258,584 | $2.15M | $49.72M | 0.56% | +$47.58M |
| BlackRock, Inc.(BLK) | 0 | 47,000 | +47,000 | $0 | $49.31M | 0.55% | +$49.31M |
| Freeport-McMoRan Inc.CL B(FCX) | 129 | 1,124,104 | +1,123,975 | $4.9K | $48.73M | 0.55% | +$48.73M |
| Constellation Energy Corporation(CEG) | 25,504 | 147,115 | +121,611 | $5.14M | $47.48M | 0.53% | +$42.34M |
| Equinix, Inc.(EQIX) | 40,968 | 57,954 | +16,986 | $33.40M | $46.10M | 0.52% | +$12.70M |
| The TJX Companies, Inc.(TJX) | 836,122 | 368,024 | -468,098 | $101.84M | $45.45M | 0.51% | -$56.39M |
| The Home Depot, Inc.(HD) | 30,968 | 122,687 | +91,719 | $11.35M | $44.98M | 0.51% | +$33.63M |
| Autodesk Inc | 156,957 | 140,697 | -16,260 | $41.09M | $43.56M | 0.49% | +$2.46M |
| Eli Lilly and Company(LLY) | 277,950 | 55,665 | -222,285 | $229.56M | $43.39M | 0.49% | -$186.17M |
| Monster Beverage Corporation(MNST) | 711,708 | 658,270 | -53,438 | $41.65M | $41.23M | 0.46% | -$415.1K |
| MSCI Inc.(MSCI) | 8,317 | 70,824 | +62,507 | $4.70M | $40.85M | 0.46% | +$36.14M |
| Cadence Design Systems, Inc.(CDNS) | 204,172 | 128,521 | -75,651 | $51.93M | $39.60M | 0.45% | -$12.32M |
| Fiserv, Inc.(FISV) | 355,309 | 228,934 | -126,375 | $78.46M | $39.47M | 0.44% | -$38.99M |
| The Charles Schwab Corporation(SCHW) | 1,348,199 | 429,514 | -918,685 | $105.54M | $39.19M | 0.44% | -$66.35M |
| PayPal Holdings, Inc.(PYPL) | 489,292 | 520,127 | +30,835 | $31.93M | $38.66M | 0.43% | +$6.73M |
| Atlassian CorporationCL A | 2,853 | 189,873 | +187,020 | $605.4K | $38.56M | 0.43% | +$37.96M |
| Ulta Beauty, Inc.(ULTA) | 768 | 82,345 | +81,577 | $281.5K | $38.52M | 0.43% | +$38.24M |
| DoorDash, Inc.CL A(DASH) | 164,146 | 156,122 | -8,024 | $30.00M | $38.49M | 0.43% | +$8.48M |
| Roku, Inc.CL A(ROKU) | 0 | 410,000 | +410,000 | $0 | $36.03M | 0.41% | +$36.03M |
| Robinhood Markets, Inc.CL A(HOOD) | 583,367 | 383,367 | -200,000 | $24.28M | $35.89M | 0.40% | +$11.61M |
| Morgan Stanley(MS) | 163,983 | 254,800 | +90,817 | $19.13M | $35.89M | 0.40% | +$16.76M |
| GoDaddy Inc.CL A(GDDY) | 1,894 | 193,072 | +191,178 | $341.2K | $34.76M | 0.39% | +$34.42M |
| Airbnb IncCL A | 42,390 | 258,533 | +216,143 | $5.06M | $34.21M | 0.38% | +$29.15M |
| Philip Morris International Inc.(PM) | 318,597 | 186,294 | -132,303 | $50.57M | $33.93M | 0.38% | -$16.64M |
| Citizens Financial Group, Inc.(CFG) | 21,042 | 747,948 | +726,906 | $862.1K | $33.47M | 0.38% | +$32.61M |
| CME Group Inc.(CME) | 124,999 | 117,729 | -7,270 | $33.16M | $32.45M | 0.36% | -$712.5K |
| Uber Technologies, Inc.(UBER) | 714,529 | 342,627 | -371,902 | $52.06M | $31.97M | 0.36% | -$20.09M |
| S&P Global Inc.(SPGI) | 131,039 | 59,807 | -71,232 | $66.58M | $31.54M | 0.35% | -$35.05M |
| Blackstone Inc.(BX) | 216,123 | 207,462 | -8,661 | $30.21M | $31.03M | 0.35% | +$822.5K |
| Colgate-Palmolive Company(CL) | 16,139 | 318,692 | +302,553 | $1.51M | $28.97M | 0.33% | +$27.46M |
| Ecolab Inc.(ECL) | 7,981 | 106,295 | +98,314 | $2.02M | $28.64M | 0.32% | +$26.62M |
| Danaher Corporation(DHR) | 17,722 | 144,744 | +127,022 | $3.63M | $28.59M | 0.32% | +$24.96M |
| KKR & Co. Inc.(KKR) | 152,010 | 214,918 | +62,908 | $17.57M | $28.59M | 0.32% | +$11.02M |
| Linde plcSHS(LIN) | 10,960 | 59,633 | +48,673 | $5.10M | $27.98M | 0.31% | +$22.88M |
| Kenvue Inc.(KVUE) | 171,042 | 1,332,897 | +1,161,855 | $4.10M | $27.90M | 0.31% | +$23.80M |
| Intuitive Surgical, Inc.(ISRG) | 14,463 | 50,493 | +36,030 | $7.16M | $27.44M | 0.31% | +$20.28M |
| Liberty Broadband CorpCOM SER C | 625,247 | 264,257 | -360,990 | $53.18M | $26.00M | 0.29% | -$27.18M |
| PPG Industries, Inc.(PPG) | 618 | 227,155 | +226,537 | $67.6K | $25.84M | 0.29% | +$25.77M |
| ON Semiconductor Corporation(ON) | 131,535 | 460,201 | +328,666 | $5.35M | $24.12M | 0.27% | +$18.77M |
| KLA Corporation(KLAC) | 4,929 | 26,843 | +21,914 | $3.35M | $24.04M | 0.27% | +$20.69M |
| ServiceNow, Inc.(NOW) | 20,628 | 23,256 | +2,628 | $16.42M | $23.91M | 0.27% | +$7.49M |
| Onto Innovation Inc.(ONTO) | 0 | 235,545 | +235,545 | $0 | $23.77M | 0.27% | +$23.77M |
| CVS Health Corporation(CVS) | 35,321 | 338,511 | +303,190 | $2.39M | $23.35M | 0.26% | +$20.96M |
| Synopsys, Inc.(SNPS) | 93,208 | 45,294 | -47,914 | $39.97M | $23.22M | 0.26% | -$16.75M |
| Datadog, Inc.CL A(DDOG) | 114,798 | 168,952 | +54,154 | $11.39M | $22.70M | 0.26% | +$11.31M |
| O'Reilly Automotive, Inc.(ORLY) | 26,331 | 246,570 | +220,239 | $37.72M | $22.22M | 0.25% | -$15.50M |
| TE Connectivity plc(TEL) | 9,907 | 129,059 | +119,152 | $1.40M | $21.77M | 0.24% | +$20.37M |
| Cummins Inc.(CMI) | 254 | 66,381 | +66,127 | $79.6K | $21.74M | 0.24% | +$21.66M |
| CBRE Group, Inc.CL A(CBRE) | 153,866 | 153,769 | -97 | $20.12M | $21.55M | 0.24% | +$1.42M |
| Analog Devices, Inc.(ADI) | 12,067 | 89,369 | +77,302 | $2.43M | $21.27M | 0.24% | +$18.84M |
| Workday, Inc.CL A(WDAY) | 8,782 | 88,397 | +79,615 | $2.05M | $21.22M | 0.24% | +$19.16M |
| Chipotle Mexican Grill, Inc.(CMG) | 132,306 | 372,913 | +240,607 | $6.64M | $20.94M | 0.24% | +$14.30M |
| Merck & Co., Inc.(MRK) | 87,289 | 256,080 | +168,791 | $7.84M | $20.27M | 0.23% | +$12.44M |
| Johnson & Johnson(JNJ) | 638,019 | 131,580 | -506,439 | $105.81M | $20.10M | 0.23% | -$85.71M |
| Corteva, Inc.(CTVA) | 16,134 | 268,302 | +252,168 | $1.02M | $20.00M | 0.22% | +$18.98M |
| Sea LimitedADS(SE) | 121,268 | 122,790 | +1,522 | $15.82M | $19.64M | 0.22% | +$3.81M |
| Kellanova | 5,397 | 245,866 | +240,469 | $445.2K | $19.55M | 0.22% | +$19.11M |
| DexCom, Inc.(DXCM) | 227,267 | 221,140 | -6,127 | $15.52M | $19.30M | 0.22% | +$3.78M |
| Corpay, Inc.(CPAY) | 34,345 | 55,571 | +21,226 | $11.98M | $18.44M | 0.21% | +$6.46M |
| Skyworks Solutions, Inc.(SWKS) | 26,511 | 242,440 | +215,929 | $1.71M | $18.07M | 0.20% | +$16.35M |
| Axon Enterprise, Inc.(AXON) | 20,855 | 20,782 | -73 | $10.97M | $17.21M | 0.19% | +$6.24M |
| Masco Corporation(MAS) | 10,273 | 267,219 | +256,946 | $714.4K | $17.20M | 0.19% | +$16.48M |
| Southern Copper Corporation(SCCO) | 71 | 168,027 | +167,956 | $6.6K | $17.00M | 0.19% | +$16.99M |
| Union Pacific Corporation(UNP) | 5,560 | 73,119 | +67,559 | $1.31M | $16.82M | 0.19% | +$15.51M |
| MongoDB, Inc.CL A(MDB) | 614 | 78,338 | +77,724 | $107.7K | $16.45M | 0.19% | +$16.34M |