Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 246,172 | 248,737 | +2,565 | $92.41M | $123.72M | 5.80% | +$31.31M |
| NVIDIA Corporation(NVDA) | 605,523 | 599,120 | -6,403 | $65.63M | $94.65M | 4.44% | +$29.03M |
| Amazon.com, Inc.(AMZN) | 401,397 | 406,124 | +4,727 | $76.37M | $89.10M | 4.18% | +$12.73M |
| Broadcom Inc.(AVGO) | 284,471 | 282,984 | -1,487 | $47.63M | $78.00M | 3.66% | +$30.38M |
| Meta Platforms, Inc.(META) | 79,346 | 80,580 | +1,234 | $45.73M | $59.48M | 2.79% | +$13.74M |
| Alphabet Inc.(GOOG) | 330,258 | 316,895 | -13,363 | $51.07M | $55.85M | 2.62% | +$4.78M |
| JPMorgan Chase & Co.(JPM) | 175,041 | 179,265 | +4,224 | $42.94M | $51.97M | 2.44% | +$9.03M |
| Spotify Technology S.A.(SPOT) | 7,359 | 60,839 | +53,480 | $4.05M | $46.68M | 2.19% | +$42.64M |
| Berkshire Hathaway Inc Del | 91,256 | 90,706 | -550 | $48.60M | $44.06M | 2.06% | -$4.54M |
| ServiceNow, Inc.(NOW) | 32,493 | 39,681 | +7,188 | $25.87M | $40.80M | 1.91% | +$14.93M |
| O'Reilly Automotive, Inc.(ORLY) | 30,804 | 392,447 | +361,643 | $44.13M | $35.37M | 1.66% | -$8.76M |
| The Sherwin-Williams Company(SHW) | 56,359 | 102,268 | +45,909 | $19.68M | $35.11M | 1.65% | +$15.43M |
| Intercontinental Exchange, Inc.(ICE) | 297,635 | 175,799 | -121,836 | $51.34M | $32.25M | 1.51% | -$19.09M |
| Eaton Corporation plc(ETN) | 4,375 | 89,673 | +85,298 | $1.19M | $32.01M | 1.50% | +$30.82M |
| Zoetis Inc.(ZTS) | 242,524 | 205,085 | -37,439 | $39.93M | $31.98M | 1.50% | -$7.95M |
| Capital One Financial Corporation(COF) | 1,859 | 149,023 | +147,164 | $333.3K | $31.71M | 1.49% | +$31.37M |
| United Rentals, Inc.(URI) | 2,045 | 41,651 | +39,606 | $1.28M | $31.38M | 1.47% | +$30.10M |
| Monolithic Power Systems, Inc.(MPWR) | 47,352 | 41,816 | -5,536 | $27.46M | $30.58M | 1.43% | +$3.12M |
| GE Aerospace(GE) | 12,352 | 113,491 | +101,139 | $2.47M | $29.21M | 1.37% | +$26.74M |
| Apple Inc.(AAPL) | 138,692 | 131,155 | -7,537 | $30.81M | $26.91M | 1.26% | -$3.90M |
| Motorola Solutions, Inc.(MSI) | 58,231 | 63,414 | +5,183 | $25.49M | $26.66M | 1.25% | +$1.17M |
| The Walt Disney Company(DIS) | 329,880 | 214,712 | -115,168 | $32.56M | $26.63M | 1.25% | -$5.93M |
| Xylem Inc.(XYL) | 142,145 | 193,043 | +50,898 | $16.98M | $24.97M | 1.17% | +$7.99M |
| Topbuild Corp | 71,575 | 71,575 | 0 | $21.83M | $23.17M | 1.09% | +$1.34M |
| Mondelez International, Inc.(MDLZ) | 564,045 | 312,076 | -251,969 | $38.27M | $21.05M | 0.99% | -$17.22M |
| Visa Inc.(V) | 37,997 | 44,068 | +6,071 | $13.32M | $15.65M | 0.73% | +$2.33M |
| Alphabet Inc.(GOOG) | 65,171 | 78,618 | +13,447 | $10.18M | $13.95M | 0.65% | +$3.76M |
| Johnson & Johnson(JNJ) | 85,874 | 88,279 | +2,405 | $14.24M | $13.48M | 0.63% | -$756.7K |
| Cisco Systems, Inc.(CSCO) | 138,757 | 173,192 | +34,435 | $8.56M | $12.02M | 0.56% | +$3.45M |
| Eli Lilly and Company(LLY) | 12,771 | 14,060 | +1,289 | $10.55M | $10.96M | 0.51% | +$412.5K |
| Netflix, Inc.(NFLX) | 7,482 | 7,832 | +350 | $6.98M | $10.49M | 0.49% | +$3.51M |
| Newmont Corporation(NEM) | 109,180 | 178,274 | +69,094 | $5.27M | $10.39M | 0.49% | +$5.12M |
| QUALCOMM Incorporated(QCOM) | 58,217 | 61,262 | +3,045 | $8.94M | $9.76M | 0.46% | +$813.9K |
| Mastercard Incorporated(MA) | 16,900 | 17,340 | +440 | $9.26M | $9.74M | 0.46% | +$480.8K |
| Oracle Corporation(ORCL) | 42,798 | 44,497 | +1,699 | $5.98M | $9.73M | 0.46% | +$3.74M |
| International Business Machines Corporation(IBM) | 28,734 | 31,388 | +2,654 | $7.14M | $9.25M | 0.43% | +$2.11M |
| The Coca-Cola Company(KO) | 124,307 | 120,775 | -3,532 | $8.90M | $8.54M | 0.40% | -$358.0K |
| The Procter & Gamble Company(PG) | 48,808 | 52,946 | +4,138 | $8.32M | $8.44M | 0.40% | +$117.5K |
| Palo Alto Networks, Inc.(PANW) | 35,905 | 40,825 | +4,920 | $6.13M | $8.35M | 0.39% | +$2.23M |
| AutoZone, Inc.(AZO) | 1,962 | 2,178 | +216 | $7.48M | $8.09M | 0.38% | +$604.6K |
| Walmart Inc.(WMT) | 79,698 | 80,379 | +681 | $7.00M | $7.86M | 0.37% | +$862.8K |
| The TJX Companies, Inc.(TJX) | 49,529 | 63,641 | +14,112 | $6.03M | $7.86M | 0.37% | +$1.83M |
| The Cigna Group(CI) | 18,840 | 23,585 | +4,745 | $6.20M | $7.80M | 0.37% | +$1.60M |
| Linde plc(LIN) | 12,106 | 16,344 | +4,238 | $5.64M | $7.67M | 0.36% | +$2.03M |
| Verizon Communications Inc.(VZ) | 195,475 | 159,913 | -35,562 | $8.87M | $6.92M | 0.32% | -$1.95M |
| Cencora Inc | 20,874 | 23,071 | +2,197 | $5.80M | $6.92M | 0.32% | +$1.11M |
| Kosmos Energy Ltd.(KOS) | 4,008,525 | 4,008,525 | 0 | $9.14M | $6.89M | 0.32% | -$2.24M |
| Keurig Dr Pepper Inc.(KDP) | 85,496 | 206,322 | +120,826 | $2.93M | $6.82M | 0.32% | +$3.90M |
| Tesla, Inc.(TSLA) | 21,501 | 21,434 | -67 | $5.57M | $6.81M | 0.32% | +$1.24M |
| McDonald's Corporation(MCD) | 19,311 | 23,133 | +3,822 | $6.03M | $6.76M | 0.32% | +$726.6K |
| Intuitive Surgical, Inc.(ISRG) | 6,682 | 12,372 | +5,690 | $3.31M | $6.72M | 0.32% | +$3.41M |
| Coca-Cola Europacific Partne SHS | 50,459 | 72,437 | +21,978 | $4.39M | $6.72M | 0.31% | +$2.32M |
| Accenture Plc Ireland SHS CLASS A | 14,255 | 22,443 | +8,188 | $4.45M | $6.71M | 0.31% | +$2.26M |
| Cheniere Energy, Inc.(LNG) | 23,362 | 26,043 | +2,681 | $5.41M | $6.34M | 0.30% | +$936.0K |
| Cboe Global Markets, Inc.(CBOE) | 28,717 | 27,040 | -1,677 | $6.50M | $6.31M | 0.30% | -$192.4K |
| Elevance Health, Inc.(ELV) | 10,840 | 16,180 | +5,340 | $4.71M | $6.29M | 0.29% | +$1.58M |
| The Home Depot, Inc.(HD) | 16,472 | 16,733 | +261 | $6.04M | $6.13M | 0.29% | +$98.2K |
| Realty Income Corporation(O) | 73,698 | 106,270 | +32,572 | $4.28M | $6.12M | 0.29% | +$1.85M |
| Eversource Energy(ES) | 68,896 | 94,133 | +25,237 | $4.28M | $5.99M | 0.28% | +$1.71M |
| RTX Corporation(RTX) | 35,434 | 40,904 | +5,470 | $4.69M | $5.97M | 0.28% | +$1.28M |
| Merck & Co., Inc.(MRK) | 75,929 | 74,130 | -1,799 | $6.82M | $5.87M | 0.27% | -$947.3K |
| AbbVie Inc.(ABBV) | 33,945 | 31,354 | -2,591 | $7.11M | $5.82M | 0.27% | -$1.29M |
| PepsiCo, Inc.(PEP) | 52,717 | 43,638 | -9,079 | $7.90M | $5.76M | 0.27% | -$2.14M |
| Baker Hughes Company(BKR) | 120,000 | 143,904 | +23,904 | $5.27M | $5.52M | 0.26% | +$243.3K |
| Waste Management, Inc.(WM) | 19,280 | 23,625 | +4,345 | $4.46M | $5.41M | 0.25% | +$942.4K |
| Quest Diagnostics Incorporated(DGX) | 26,156 | 28,745 | +2,589 | $4.43M | $5.16M | 0.24% | +$737.9K |
| UnitedHealth Group Incorporated(UNH) | 15,489 | 16,164 | +675 | $8.11M | $5.04M | 0.24% | -$3.07M |
| Cardinal Health, Inc.(CAH) | 32,640 | 30,003 | -2,637 | $4.50M | $5.04M | 0.24% | +$543.7K |
| Deere & Company(DE) | 10,072 | 9,895 | -177 | $4.73M | $5.03M | 0.24% | +$304.2K |
| CME Group Inc.(CME) | 3,815 | 18,216 | +14,401 | $1.01M | $5.02M | 0.24% | +$4.01M |
| Salesforce, Inc.(CRM) | 22,801 | 18,388 | -4,413 | $6.12M | $5.01M | 0.23% | -$1.10M |
| McKesson Corporation(MCK) | 6,782 | 6,817 | +35 | $4.56M | $5.00M | 0.23% | +$431.1K |
| Danaher Corporation(DHR) | 13,913 | 25,155 | +11,242 | $2.85M | $4.97M | 0.23% | +$2.12M |
| The Progressive Corporation(PGR) | 19,981 | 18,431 | -1,550 | $5.65M | $4.92M | 0.23% | -$736.3K |
| General Mills, Inc.(GIS) | 94,366 | 93,028 | -1,338 | $5.64M | $4.82M | 0.23% | -$822.4K |
| S&P Global Inc.(SPGI) | 9,373 | 9,128 | -245 | $4.76M | $4.81M | 0.23% | +$50.7K |
| Exxon Mobil Corp | 35,890 | 44,330 | +8,440 | $4.27M | $4.78M | 0.22% | +$510.4K |
| Bank America Corp | 84,228 | 100,399 | +16,171 | $3.51M | $4.75M | 0.22% | +$1.24M |
| Welltower Inc.(WELL) | 5,177 | 30,592 | +25,415 | $793.2K | $4.70M | 0.22% | +$3.91M |
| Booking Holdings Inc.(BKNG) | 948 | 795 | -153 | $4.37M | $4.60M | 0.22% | +$235.1K |
| Applied Matls Inc | 24,542 | 24,659 | +117 | $3.56M | $4.51M | 0.21% | +$952.8K |
| STERIS plc(STE) | 8,959 | 18,543 | +9,584 | $2.03M | $4.45M | 0.21% | +$2.42M |
| Verisk Analytics, Inc.(VRSK) | 11,866 | 14,293 | +2,427 | $3.53M | $4.45M | 0.21% | +$920.7K |
| Ventas, Inc.(VTR) | 44,797 | 70,503 | +25,706 | $3.08M | $4.45M | 0.21% | +$1.37M |
| Crown Holdings, Inc.(CCK) | 36,500 | 43,072 | +6,572 | $3.26M | $4.44M | 0.21% | +$1.18M |
| AT&T Inc.(T) | 174,932 | 153,148 | -21,784 | $4.95M | $4.43M | 0.21% | -$515.0K |
| Corteva, Inc.(CTVA) | 30,632 | 59,133 | +28,501 | $1.93M | $4.41M | 0.21% | +$2.48M |
| Automatic Data Processing In | 12,675 | 13,976 | +1,301 | $3.87M | $4.31M | 0.20% | +$437.6K |
| Medtronic plc(MDT) | 35,767 | 49,396 | +13,629 | $3.21M | $4.31M | 0.20% | +$1.09M |
| Advanced Micro Devices, Inc.(AMD) | 36,540 | 30,170 | -6,370 | $3.75M | $4.28M | 0.20% | +$527.0K |
| Gen Digital Inc.(GEN) | 165,598 | 144,758 | -20,840 | $4.39M | $4.26M | 0.20% | -$139.1K |
| Costco Wholesale Corporation(COST) | 4,720 | 4,226 | -494 | $4.46M | $4.18M | 0.20% | -$280.6K |
| CBRE Group, Inc.(CBRE) | 29,707 | 29,638 | -69 | $3.89M | $4.15M | 0.19% | +$267.8K |
| Ansys Inc | 8,849 | 11,744 | +2,895 | $2.80M | $4.12M | 0.19% | +$1.32M |
| The Hartford Insurance Group, Inc.(HIG) | 33,744 | 32,122 | -1,622 | $4.18M | $4.08M | 0.19% | -$99.8K |
| Albertsons Cos Inc | 128,786 | 189,317 | +60,531 | $2.83M | $4.07M | 0.19% | +$1.24M |
| Cognizant Technology Solutions Corporation(CTSH) | 47,662 | 51,945 | +4,283 | $3.65M | $4.05M | 0.19% | +$407.1K |
| American Tower Corporation(AMT) | 16,219 | 18,172 | +1,953 | $3.53M | $4.02M | 0.19% | +$487.1K |
| Adobe Inc.(ADBE) | 13,697 | 10,196 | -3,501 | $5.25M | $3.94M | 0.18% | -$1.31M |
| Pfizer Inc.(PFE) | 131,736 | 157,109 | +25,373 | $3.34M | $3.81M | 0.18% | +$470.1K |