Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,041,040 | 1,047,335 | +6,295 | $390.80M | $520.95M | 9.51% | +$130.16M |
| Amazon.com, Inc.(AMZN) | 1,681,355 | 1,632,921 | -48,434 | $319.89M | $358.25M | 6.54% | +$38.35M |
| NVIDIA Corporation(NVDA) | 2,091,332 | 2,174,756 | +83,424 | $226.66M | $343.59M | 6.27% | +$116.93M |
| Visa Inc.CL A(V) | 767,321 | 760,816 | -6,505 | $268.92M | $270.13M | 4.93% | +$1.21M |
| Apple Inc.(AAPL) | 1,189,494 | 1,276,559 | +87,065 | $264.22M | $261.91M | 4.78% | -$2.31M |
| JPMorgan Chase & Co.(JPM) | 723,995 | 715,816 | -8,179 | $177.60M | $207.52M | 3.79% | +$29.93M |
| Netflix, Inc.(NFLX) | 146,611 | 141,665 | -4,946 | $136.72M | $189.71M | 3.46% | +$52.99M |
| Meta Platforms, Inc.CL A(META) | 210,014 | 231,254 | +21,240 | $121.04M | $170.69M | 3.12% | +$49.64M |
| Palo Alto Networks, Inc.(PANW) | 799,482 | 813,995 | +14,513 | $136.42M | $166.58M | 3.04% | +$30.15M |
| Alphabet Inc.CL A(GOOG) | 895,826 | 840,211 | -55,615 | $138.53M | $148.07M | 2.70% | +$9.54M |
| Advanced Micro Devices, Inc.(AMD) | 974,247 | 1,009,659 | +35,412 | $100.09M | $143.27M | 2.62% | +$43.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 624,885 | 628,840 | +3,955 | $103.73M | $142.43M | 2.60% | +$38.70M |
| Intuit Inc.(INTU) | 172,514 | 170,592 | -1,922 | $105.92M | $134.36M | 2.45% | +$28.44M |
| Berkshire Hathaway Inc DelCL B | 246,563 | 268,658 | +22,095 | $131.31M | $130.51M | 2.38% | -$808.5K |
| Rockwell Automation, Inc.(ROK) | 351,350 | 362,520 | +11,170 | $90.78M | $120.42M | 2.20% | +$29.64M |
| Thermo Fisher Scientific Inc.(TMO) | 240,128 | 276,111 | +35,983 | $119.49M | $111.95M | 2.04% | -$7.54M |
| Ares Management CorporationCL A(ARES) | 647,060 | 641,739 | -5,321 | $94.87M | $111.15M | 2.03% | +$16.28M |
| The Coca-Cola Company(KO) | 1,508,117 | 1,566,839 | +58,722 | $108.01M | $110.85M | 2.02% | +$2.84M |
| Emerson Electric Co.(EMR) | 799,153 | 797,877 | -1,276 | $87.62M | $106.38M | 1.94% | +$18.76M |
| T-Mobile US, Inc.(TMUS) | 414,882 | 421,280 | +6,398 | $110.65M | $100.37M | 1.83% | -$10.28M |
| Merck & Co., Inc.(MRK) | 1,180,797 | 1,179,483 | -1,314 | $105.99M | $93.37M | 1.70% | -$12.62M |
| United Rentals, Inc.(URI) | 125,446 | 113,480 | -11,966 | $78.62M | $85.50M | 1.56% | +$6.88M |
| Marsh & McLennan Companies, Inc.(MRSH) | 328,257 | 376,213 | +47,956 | $80.10M | $82.26M | 1.50% | +$2.15M |
| S&P Global Inc.(SPGI) | 130,776 | 146,121 | +15,345 | $66.45M | $77.05M | 1.41% | +$10.60M |
| Mondelez International, Inc.CL A(MDLZ) | 1,066,312 | 1,124,100 | +57,788 | $72.35M | $75.81M | 1.38% | +$3.46M |
| Equinix, Inc.(EQIX) | 78,784 | 95,083 | +16,299 | $64.24M | $75.64M | 1.38% | +$11.40M |
| Exxon Mobil Corp | 611,933 | 694,361 | +82,428 | $72.78M | $74.85M | 1.37% | +$2.07M |
| Bank America Corp | 1,559,800 | 1,544,330 | -15,470 | $65.09M | $73.08M | 1.33% | +$7.99M |
| Salesforce, Inc.(CRM) | 200,407 | 252,169 | +51,762 | $53.78M | $68.76M | 1.26% | +$14.98M |
| Markel Group Inc.(MKL) | 33,754 | 34,219 | +465 | $63.11M | $68.35M | 1.25% | +$5.24M |
| Canadian Pacific Kansas City Limited(CP) | 872,462 | 827,654 | -44,808 | $61.24M | $65.79M | 1.20% | +$4.55M |
| Zoetis Inc.CL A(ZTS) | 375,828 | 398,344 | +22,516 | $61.88M | $62.12M | 1.13% | +$241.7K |
| Chevron Corporation(CVX) | 417,395 | 425,817 | +8,422 | $69.83M | $60.97M | 1.11% | -$8.85M |
| Marriott International, Inc.CL A(MAR) | 218,284 | 220,854 | +2,570 | $52.00M | $60.34M | 1.10% | +$8.34M |
| NextEra Energy, Inc.(NEE) | 760,778 | 813,835 | +53,057 | $53.93M | $56.50M | 1.03% | +$2.56M |
| Stryker Corporation(SYK) | 100,102 | 98,599 | -1,503 | $37.26M | $39.01M | 0.71% | +$1.75M |
| Union Pacific Corporation(UNP) | 162,230 | 162,370 | +140 | $38.33M | $37.36M | 0.68% | -$967.1K |
| Pfizer Inc.(PFE) | 1,544,655 | 1,479,462 | -65,193 | $39.14M | $35.86M | 0.65% | -$3.28M |
| American Express Company(AXP) | 105,774 | 100,656 | -5,118 | $28.46M | $32.11M | 0.59% | +$3.65M |
| American Wtr Wks Co Inc New | 187,283 | 173,721 | -13,562 | $27.63M | $24.17M | 0.44% | -$3.46M |
| Xylem Inc.(XYL) | 187,343 | 169,835 | -17,508 | $22.38M | $21.97M | 0.40% | -$410.1K |
| Ferguson Enterprises Inc.(FERG) | 101,776 | 99,219 | -2,557 | $16.31M | $21.60M | 0.39% | +$5.30M |
| Micron Technology, Inc.(MU) | 173,119 | 163,940 | -9,179 | $15.04M | $20.21M | 0.37% | +$5.16M |
| Alphabet Inc.CL C(GOOG) | 108,532 | 100,840 | -7,692 | $16.96M | $17.89M | 0.33% | +$932.1K |
| Honeywell International Inc.(HON) | 77,756 | 76,216 | -1,540 | $16.46M | $17.75M | 0.32% | +$1.28M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 862,369 | 773,773 | -88,596 | $15.40M | $17.00M | 0.31% | +$1.60M |
| Ecolab Inc.(ECL) | 68,218 | 61,927 | -6,291 | $17.29M | $16.69M | 0.30% | -$609.0K |
| Waste Management, Inc.(WM) | 76,482 | 69,973 | -6,509 | $17.71M | $16.01M | 0.29% | -$1.70M |
| Caterpillar Inc.(CAT) | 40,169 | 39,153 | -1,016 | $13.25M | $15.20M | 0.28% | +$1.95M |
| Eli Lilly and Company(LLY) | 15,433 | 18,268 | +2,835 | $12.75M | $14.24M | 0.26% | +$1.49M |
| Waters Corporation(WAT) | 40,777 | 40,091 | -686 | $15.03M | $13.99M | 0.26% | -$1.04M |
| The Walt Disney Company(DIS) | 127,916 | 105,380 | -22,536 | $12.63M | $13.07M | 0.24% | +$442.9K |
| Philip Morris International Inc.(PM) | 73,828 | 67,781 | -6,047 | $11.72M | $12.34M | 0.23% | +$626.2K |
| Adobe Inc.(ADBE) | 32,262 | 29,634 | -2,628 | $12.37M | $11.46M | 0.21% | -$908.6K |
| Sprott Physical Gold TrustUNIT(PHYS) | 459,731 | 448,093 | -11,638 | $11.06M | $11.36M | 0.21% | +$298.0K |
| The Home Depot, Inc.(HD) | 27,071 | 26,422 | -649 | $9.92M | $9.69M | 0.18% | -$233.9K |
| Danaher Corporation(DHR) | 46,716 | 46,541 | -175 | $9.58M | $9.19M | 0.17% | -$383.1K |
| NIKE, Inc.CL B(NKE) | 358,069 | 108,954 | -249,115 | $22.73M | $7.74M | 0.14% | -$14.99M |
| Tesla, Inc.(TSLA) | 29,488 | 24,362 | -5,126 | $7.64M | $7.74M | 0.14% | +$96.7K |
| Republic Services, Inc.(RSG) | 38,638 | 31,316 | -7,322 | $9.36M | $7.72M | 0.14% | -$1.63M |
| Watts Water Technologies, Inc.CL A(WTS) | 31,781 | 29,474 | -2,307 | $6.48M | $7.25M | 0.13% | +$766.6K |
| GE Aerospace(GE) | 18,155 | 18,123 | -32 | $3.63M | $4.66M | 0.09% | +$1.03M |
| Alibaba Group Holding LimitedADS(BABA) | 39,597 | 39,439 | -158 | $5.24M | $4.47M | 0.08% | -$763.1K |
| Acuity Inc.(AYI) | 14,130 | 14,130 | 0 | $3.72M | $4.22M | 0.08% | +$494.4K |
| International Paper Company(IP) | 88,458 | 84,966 | -3,492 | $4.72M | $3.98M | 0.07% | -$740.3K |
| American Intl Group Inc | 49,647 | 46,197 | -3,450 | $4.32M | $3.95M | 0.07% | -$362.3K |
| Gilead Sciences, Inc.(GILD) | 33,691 | 33,871 | +180 | $3.78M | $3.76M | 0.07% | -$19.8K |
| Royal Bank of Canada(RY) | 28,570 | 28,457 | -113 | $3.22M | $3.75M | 0.07% | +$534.1K |
| The Procter & Gamble Company(PG) | 21,990 | 22,688 | +698 | $3.75M | $3.61M | 0.07% | -$132.9K |
| Bristol-Myers Squibb Company(BMY) | 83,263 | 74,533 | -8,730 | $5.08M | $3.45M | 0.06% | -$1.63M |
| Colgate-Palmolive Company(CL) | 36,677 | 36,679 | +2 | $3.44M | $3.33M | 0.06% | -$102.5K |
| Essex Property Trust, Inc.(ESS) | 9,091 | 9,064 | -27 | $2.79M | $2.57M | 0.05% | -$218.3K |
| Walmart Inc.(WMT) | 24,973 | 24,083 | -890 | $2.19M | $2.35M | 0.04% | +$162.5K |
| McDonald's Corporation(MCD) | 7,675 | 7,198 | -477 | $2.40M | $2.10M | 0.04% | -$294.4K |
| ConocoPhillips(COP) | 22,129 | 22,764 | +635 | $2.32M | $2.04M | 0.04% | -$281.1K |
| Verizon Communications Inc.(VZ) | 43,793 | 43,658 | -135 | $1.99M | $1.89M | 0.03% | -$97.4K |
| Deere & Company(DE) | 4,125 | 3,635 | -490 | $1.94M | $1.85M | 0.03% | -$87.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,415 | 2,392 | -23 | $1.32M | $1.69M | 0.03% | +$373.6K |
| PepsiCo, Inc.(PEP) | 12,651 | 12,725 | +74 | $1.90M | $1.68M | 0.03% | -$216.7K |
| Vulcan Materials Company(VMC) | 5,793 | 5,973 | +180 | $1.35M | $1.56M | 0.03% | +$206.4K |
| Cboe Global Markets, Inc.(CBOE) | 6,620 | 6,620 | 0 | $1.50M | $1.54M | 0.03% | +$45.8K |
| SLB N.V.(SLB) | 42,814 | 41,530 | -1,284 | $1.79M | $1.40M | 0.03% | -$385.9K |
| Electronic Arts Inc | 10,108 | 8,787 | -1,321 | $1.46M | $1.40M | 0.03% | -$57.5K |
| RTX Corporation(RTX) | 9,390 | 9,390 | 0 | $1.24M | $1.37M | 0.03% | +$127.3K |
| Kennedy-Wilson Holdings Inc | 350,602 | 200,378 | -150,224 | $3.04M | $1.36M | 0.02% | -$1.68M |
| Morgan Stanley(MS) | 4,920 | 9,420 | +4,500 | $574.0K | $1.33M | 0.02% | +$752.9K |
| Dollar General Corporation(DG) | 11,865 | 11,491 | -374 | $1.04M | $1.31M | 0.02% | +$271.1K |
| Altria Group, Inc.(MO) | 21,118 | 21,118 | 0 | $1.27M | $1.24M | 0.02% | -$29.4K |
| Wells Fargo & Company(WFC) | 15,323 | 15,323 | 0 | $1.10M | $1.23M | 0.02% | +$127.6K |
| AbbVie Inc.(ABBV) | 6,469 | 6,439 | -30 | $1.36M | $1.20M | 0.02% | -$160.2K |
| Kenvue Inc.(KVUE) | 55,498 | 56,907 | +1,409 | $1.33M | $1.19M | 0.02% | -$139.8K |
| Thomson Reuters Corporation(TRI) | 5,776 | 5,753 | -23 | $996.9K | $1.16M | 0.02% | +$160.7K |
| United Parcel Service, Inc.CL B(UPS) | 11,338 | 11,399 | +61 | $1.25M | $1.15M | 0.02% | -$96.5K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 35,898 | 35,598 | -300 | $1.02M | $1.07M | 0.02% | +$51.6K |
| Amgen Inc.(AMGN) | 3,765 | 3,683 | -82 | $1.17M | $1.03M | 0.02% | -$144.7K |
| Live Nation Entertainment, Inc.(LYV) | 6,250 | 6,250 | 0 | $816.1K | $945.5K | 0.02% | +$129.4K |
| Loews Corporation(L) | 10,230 | 10,230 | 0 | $940.2K | $937.7K | 0.02% | -$2.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,374 | 18,699 | +325 | $695.6K | $810.6K | 0.01% | +$115.0K |
| The Toronto-Dominion Bank(TD) | 10,975 | 10,975 | 0 | $657.7K | $807.8K | 0.01% | +$150.0K |
| Shopify Inc.CL A(SHOP) | 6,065 | 6,065 | 0 | $579.1K | $699.6K | 0.01% | +$120.5K |