Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 264,251 | 264,271 | +20 | $99.1K | $131.4K | 8.51% | +$32.3K |
| Ferguson Enterprises Inc.(FERG) | 501,320 | 501,320 | 0 | $80.3K | $109.2K | 7.07% | +$28.9K |
| Alphabet Inc.CL A(GOOG) | 514,130 | 543,730 | +29,600 | $79.5K | $95.8K | 6.21% | +$16.3K |
| Meta Platforms, Inc.CL A(META) | 100,635 | 100,470 | -165 | $58.0K | $74.1K | 4.80% | +$16.2K |
| NVIDIA Corporation(NVDA) | 455,980 | 455,230 | -750 | $49.6K | $71.9K | 4.66% | +$22.3K |
| Apple Inc.(AAPL) | 343,650 | 343,650 | 0 | $76.3K | $70.5K | 4.57% | -$5.8K |
| Amazon.com, Inc.(AMZN) | 183,290 | 232,430 | +49,140 | $34.9K | $51.0K | 3.30% | +$16.1K |
| JPMorgan Chase & Co.(JPM) | 146,579 | 146,579 | 0 | $36.0K | $42.5K | 2.75% | +$6.5K |
| Caterpillar Inc.(CAT) | 100,379 | 100,379 | 0 | $33.1K | $39.0K | 2.52% | +$5.8K |
| W.W. Grainger, Inc.(GWW) | 36,733 | 36,733 | 0 | $36.2K | $38.2K | 2.47% | +$1.9K |
| Booking Holdings Inc.(BKNG) | 5,326 | 5,324 | -2 | $24.5K | $30.8K | 1.99% | +$6.3K |
| Oracle Corporation(ORCL) | 135,769 | 135,769 | 0 | $19.0K | $29.7K | 1.92% | +$10.7K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 217,862 | 217,442 | -420 | $21.5K | $26.9K | 1.75% | +$5.4K |
| United Rentals, Inc.(URI) | 35,218 | 35,218 | 0 | $22.1K | $26.6K | 1.72% | +$4.5K |
| Citigroup Inc.(C) | 305,034 | 305,034 | 0 | $21.7K | $26.0K | 1.68% | +$4.3K |
| Bank Amer Corp | 502,550 | 502,550 | 0 | $21.0K | $23.8K | 1.54% | +$2.8K |
| Visa Inc.CL A(V) | 66,585 | 66,290 | -295 | $23.3K | $23.5K | 1.52% | +$187 |
| Mondelez International, Inc.CL A(MDLZ) | 316,230 | 316,230 | 0 | $21.5K | $21.3K | 1.38% | -$133 |
| The Procter & Gamble Company(PG) | 126,883 | 127,883 | +1,000 | $21.6K | $20.4K | 1.32% | -$1.3K |
| Mastercard IncorporatedCL A(MA) | 36,270 | 36,190 | -80 | $19.9K | $20.3K | 1.32% | +$455 |
| Adobe Inc.(ADBE) | 52,082 | 52,082 | 0 | $20.0K | $20.1K | 1.30% | +$172 |
| American Express Company(AXP) | 62,345 | 62,345 | 0 | $16.8K | $19.9K | 1.29% | +$3.1K |
| UnitedHealth Group Incorporated(UNH) | 61,555 | 61,555 | 0 | $32.2K | $19.2K | 1.24% | -$13.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 81,926 | 81,926 | 0 | $20.0K | $17.9K | 1.16% | -$2.1K |
| RTX Corporation(RTX) | 114,878 | 114,878 | 0 | $15.2K | $16.8K | 1.09% | +$1.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 305,000 | 380,000 | +75,000 | $11.5K | $16.5K | 1.07% | +$4.9K |
| Emerson Electric Co.(EMR) | 111,000 | 111,000 | 0 | $12.2K | $14.8K | 0.96% | +$2.6K |
| The Coca-Cola Company(KO) | 208,310 | 207,660 | -650 | $14.9K | $14.7K | 0.95% | -$235 |
| Walmart Inc.(WMT) | 146,250 | 146,250 | 0 | $12.8K | $14.3K | 0.93% | +$1.5K |
| The Home Depot, Inc.(HD) | 38,600 | 38,600 | 0 | $14.1K | $14.2K | 0.92% | +$5 |
| Verizon Communications Inc.(VZ) | 322,564 | 322,564 | 0 | $14.6K | $14.0K | 0.90% | -$681 |
| The Boeing Company(BA) | 66,500 | 66,500 | 0 | $11.3K | $13.9K | 0.90% | +$2.6K |
| 3M Company(MMM) | 85,709 | 85,709 | 0 | $12.6K | $13.0K | 0.84% | +$447 |
| Colgate-Palmolive Company(CL) | 142,967 | 142,687 | -280 | $13.4K | $13.0K | 0.84% | -$434 |
| Bruker Corporation(BRKR) | 175,000 | 285,000 | +110,000 | $7.3K | $11.7K | 0.76% | +$4.4K |
| Johnson & Johnson(JNJ) | 75,799 | 75,799 | 0 | $12.6K | $11.6K | 0.75% | -$1.0K |
| Signet Jewelers LimitedSHS SHS | 141,270 | 141,270 | 0 | $8.2K | $11.2K | 0.73% | +$3.0K |
| PayPal Holdings, Inc.(PYPL) | 142,850 | 149,850 | +7,000 | $9.3K | $11.1K | 0.72% | +$1.8K |
| Merck & Co., Inc.(MRK) | 136,371 | 136,371 | 0 | $12.2K | $10.8K | 0.70% | -$1.4K |
| Becton, Dickinson and Company(BDX) | 61,565 | 61,525 | -40 | $14.1K | $10.6K | 0.69% | -$3.5K |
| Ralph Lauren CorporationCL A(RL) | 38,500 | 38,500 | 0 | $8.5K | $10.6K | 0.68% | +$2.1K |
| Honeywell International Inc.(HON) | 44,545 | 44,545 | 0 | $9.4K | $10.4K | 0.67% | +$941 |
| The TJX Companies, Inc.(TJX) | 81,268 | 81,268 | 0 | $9.9K | $10.0K | 0.65% | +$139 |
| Royal Caribbean Cruises Ltd COM | 31,250 | 31,250 | 0 | $6.4K | $9.8K | 0.63% | +$3.4K |
| Micron Technology, Inc.(MU) | 78,100 | 78,100 | 0 | $6.8K | $9.6K | 0.62% | +$2.8K |
| Fluor Corporation(FLR) | 175,000 | 175,000 | 0 | $6.3K | $9.0K | 0.58% | +$2.7K |
| PepsiCo, Inc.(PEP) | 64,000 | 64,000 | 0 | $9.6K | $8.4K | 0.55% | -$1.1K |
| Eli Lilly and Company(LLY) | 2,500 | 10,500 | +8,000 | $2.1K | $8.2K | 0.53% | +$6.1K |
| Lockheed Martin Corporation(LMT) | 17,000 | 17,000 | 0 | $7.6K | $7.9K | 0.51% | +$281 |
| Domino's Pizza, Inc.(DPZ) | 17,350 | 17,350 | 0 | $7.9K | $7.8K | 0.50% | -$146 |
| Cisco Systems, Inc.(CSCO) | 110,655 | 110,655 | 0 | $6.8K | $7.7K | 0.50% | +$846 |
| Yum China Holdings, Inc.(YUMC) | 168,530 | 168,530 | 0 | $8.8K | $7.5K | 0.49% | -$1.2K |
| Yum! Brands, Inc.(YUM) | 47,920 | 47,920 | 0 | $7.5K | $7.1K | 0.46% | -$444 |
| Wells Fargo & Company(WFC) | 86,500 | 86,500 | 0 | $6.2K | $6.9K | 0.45% | +$715 |
| Carrier Global Corporation(CARR) | 92,200 | 92,200 | 0 | $5.8K | $6.7K | 0.44% | +$899 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 85,500 | 85,500 | 0 | $6.5K | $6.7K | 0.43% | +$132 |
| Electronic Arts Ord | 41,500 | 41,500 | 0 | $6.0K | $6.6K | 0.43% | +$628 |
| Alcoa Corporation(AA) | 201,571 | 201,571 | 0 | $6.1K | $5.9K | 0.39% | -$202 |
| DuPont de Nemours, Inc.(DD) | 84,477 | 84,477 | 0 | $6.3K | $5.8K | 0.38% | -$518 |
| NIKE, Inc.CL B(NKE) | 79,750 | 79,750 | 0 | $5.1K | $5.7K | 0.37% | +$598 |
| International Paper Company(IP) | 120,820 | 120,820 | 0 | $6.3K | $5.6K | 0.36% | -$714 |
| Jackson Financial Inc.CL A(JXN) | 89,432 | 62,400 | -27,032 | $7.5K | $5.5K | 0.36% | -$1.9K |
| Autodesk Inc | 17,880 | 17,880 | 0 | $4.7K | $5.5K | 0.36% | +$852 |
| Automatic Data Processing In | 17,600 | 17,600 | 0 | $5.4K | $5.4K | 0.35% | +$48 |
| Agilent Technologies, Inc.(A) | 23,500 | 44,700 | +21,200 | $2.7K | $5.3K | 0.34% | +$2.5K |
| Xylem Inc.(XYL) | 40,440 | 40,440 | 0 | $4.8K | $5.2K | 0.34% | +$400 |
| Comcast Holdings ZONESCL A(CCZ) | 121,000 | 121,000 | 0 | $4.5K | $4.3K | 0.28% | -$147 |
| Pfizer Inc.(PFE) | 175,500 | 175,500 | 0 | $4.4K | $4.3K | 0.28% | -$193 |
| Starbucks Corporation(SBUX) | 45,750 | 45,750 | 0 | $4.5K | $4.2K | 0.27% | -$295 |
| Stryker Corporation(SYK) | 10,600 | 10,600 | 0 | $3.9K | $4.2K | 0.27% | +$246 |
| Invesco Ltd.SHS(IVZ) | 372,873 | 258,136 | -114,737 | $5.7K | $4.1K | 0.26% | -$1.6K |
| Check Point Software Tech Lt ORD | 17,500 | 17,500 | 0 | $4.0K | $3.9K | 0.25% | -$117 |
| Waters Corporation(WAT) | 11,000 | 11,000 | 0 | $4.0K | $3.8K | 0.25% | -$209 |
| Otis Worldwide Corporation(OTIS) | 38,100 | 38,100 | 0 | $3.9K | $3.8K | 0.24% | -$161 |
| Ball Corp | 62,332 | 62,332 | 0 | $3.2K | $3.5K | 0.23% | +$250 |
| AT&T Inc.(T) | 120,000 | 120,000 | 0 | $3.4K | $3.5K | 0.22% | +$74 |
| Waste Management, Inc.(WM) | 15,091 | 15,091 | 0 | $3.5K | $3.5K | 0.22% | -$40 |
| Kimberly-Clark Corporation(KMB) | 26,300 | 26,300 | 0 | $3.7K | $3.4K | 0.22% | -$352 |
| Intel Corporation(INTC) | 144,000 | 144,000 | 0 | $3.3K | $3.2K | 0.21% | -$47 |
| International Flavors & Fragrances Inc.(IFF) | 41,605 | 41,605 | 0 | $3.2K | $3.1K | 0.20% | -$169 |
| Thermo Fisher Scientific Inc.(TMO) | 7,095 | 7,095 | 0 | $3.5K | $2.9K | 0.19% | -$655 |
| Bristol-Myers Squibb Company(BMY) | 59,492 | 59,492 | 0 | $3.6K | $2.8K | 0.18% | -$877 |
| The Travelers Companies, Inc.(TRV) | 9,740 | 9,740 | 0 | $2.6K | $2.6K | 0.17% | +$30 |
| Fox CorporationCL A(FOX) | 44,333 | 44,333 | 0 | $2.5K | $2.5K | 0.16% | -$27 |
| Amrize LtdSHS(AMRZ) | 0 | 48,768 | +48,768 | $0 | $2.3K | 0.15% | +$2.3K |
| Corteva, Inc.(CTVA) | 30,521 | 30,521 | 0 | $1.9K | $2.3K | 0.15% | +$353 |
| Fastenal Company(FAST) | 24,603 | 49,206 | +24,603 | $1.9K | $2.1K | 0.13% | +$158 |
| The Kraft Heinz Company(KHC) | 74,621 | 74,621 | 0 | $2.3K | $1.9K | 0.12% | -$344 |
| Amcor plc(AMCR) | 0 | 205,788 | +205,788 | $0 | $1.9K | 0.12% | +$1.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 23,600 | 23,600 | 0 | $1.6K | $1.9K | 0.12% | +$349 |
| Texas Instruments Incorporated(TXN) | 9,055 | 9,055 | 0 | $1.6K | $1.9K | 0.12% | +$251 |
| Netflix, Inc.(NFLX) | 1,000 | 1,240 | +240 | $650 | $1.7K | 0.11% | +$1.0K |
| GE Aerospace(GE) | 6,451 | 6,451 | 0 | $1.3K | $1.7K | 0.11% | +$367 |
| Target Corporation(TGT) | 16,500 | 16,500 | 0 | $1.7K | $1.6K | 0.11% | -$94 |
| Solventum Corporation(SOLV) | 21,427 | 21,427 | 0 | $1.6K | $1.6K | 0.11% | -$4 |
| Walgreens Boots Alliance Inc | 123,326 | 123,326 | 0 | $1.4K | $1.4K | 0.09% | +$37 |
| GE Vernova Inc.(GEV) | 2,613 | 2,613 | 0 | $798 | $1.4K | 0.09% | +$584 |
| Kenvue Inc.(KVUE) | 58,965 | 58,965 | 0 | $1.4K | $1.2K | 0.08% | -$181 |
| Sabre Corporation(SABR) | 250,000 | 250,000 | 0 | $700 | $787 | 0.05% | +$87 |
| Dow Inc.(DOW) | 27,273 | 27,273 | 0 | $953 | $722 | 0.05% | -$231 |