Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,966,920 | 5,152,270 | +185,350 | $538.3K | $804.9K | 7.92% | +$266.6K |
| Microsoft Corporation(MSFT) | 1,397,558 | 1,200,806 | -196,752 | $524.6K | $587.2K | 5.78% | +$62.5K |
| Apple Inc.(AAPL) | 2,341,107 | 2,043,313 | -297,794 | $520.0K | $413.8K | 4.07% | -$106.2K |
| Meta Platforms, Inc.CL A(META) | 495,585 | 533,178 | +37,593 | $285.6K | $390.2K | 3.84% | +$104.5K |
| Alphabet Inc.CL A(GOOG) | 1,922,095 | 1,802,900 | -119,195 | $297.2K | $312.9K | 3.08% | +$15.6K |
| Amazon.com, Inc.(AMZN) | 1,449,949 | 1,405,662 | -44,287 | $275.9K | $300.3K | 2.96% | +$24.4K |
| Broadcom Inc.(AVGO) | 779,634 | 905,292 | +125,658 | $130.5K | $245.9K | 2.42% | +$115.4K |
| JPMorgan Chase & Co.(JPM) | 641,356 | 744,490 | +103,134 | $157.3K | $213.9K | 2.11% | +$56.6K |
| Mastercard IncorporatedCL A(MA) | 308,240 | 271,572 | -36,668 | $169.0K | $152.6K | 1.50% | -$16.3K |
| Visa Inc.CL A(V) | 518,002 | 431,324 | -86,678 | $181.5K | $149.0K | 1.47% | -$32.5K |
| Costco Wholesale CorporationNEW COM(COST) | 138,092 | 122,150 | -15,942 | $130.6K | $120.9K | 1.19% | -$9.7K |
| Eli Lilly and Company(LLY) | 110,177 | 149,137 | +38,960 | $91.0K | $115.4K | 1.14% | +$24.4K |
| The Coca-Cola Company(KO) | 1,275,613 | 1,446,759 | +171,146 | $91.4K | $102.4K | 1.01% | +$11.0K |
| Cisco Systems, Inc.(CSCO) | 1,832,968 | 1,462,579 | -370,389 | $113.1K | $98.7K | 0.97% | -$14.4K |
| MercadoLibre, Inc.(MELI) | 19,960 | 37,356 | +17,396 | $38.9K | $97.6K | 0.96% | +$58.7K |
| The Procter & Gamble Company(PG) | 720,479 | 578,687 | -141,792 | $122.8K | $89.6K | 0.88% | -$33.2K |
| Booking Holdings Inc.(BKNG) | 19,326 | 15,467 | -3,859 | $89.0K | $89.5K | 0.88% | +$509 |
| Applied Matls Inc Com | 308,213 | 506,215 | +198,002 | $44.7K | $89.2K | 0.88% | +$44.4K |
| The Progressive Corporation(PGR) | 365,286 | 328,408 | -36,878 | $103.4K | $87.6K | 0.86% | -$15.7K |
| Walmart Inc.(WMT) | 527,834 | 890,711 | +362,877 | $46.3K | $87.1K | 0.86% | +$40.8K |
| KLA Corporation(KLAC) | 96,497 | 95,796 | -701 | $65.6K | $85.8K | 0.84% | +$20.2K |
| Tesla, Inc.(TSLA) | 131,647 | 269,390 | +137,743 | $34.1K | $85.6K | 0.84% | +$51.5K |
| International Business Machines Corporation(IBM) | 290,198 | 277,621 | -12,577 | $72.2K | $81.8K | 0.81% | +$9.7K |
| AbbVie Inc.(ABBV) | 402,986 | 429,120 | +26,134 | $84.4K | $79.7K | 0.78% | -$4.8K |
| Merck & Co., Inc.(MRK) | 210,235 | 992,534 | +782,299 | $18.9K | $78.6K | 0.77% | +$59.7K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 79,261 | 160,783 | +81,522 | $42.2K | $78.1K | 0.77% | +$35.9K |
| Newmont Corporation(NEM) | 53,321 | 1,317,932 | +1,264,611 | $2.6K | $76.8K | 0.76% | +$74.2K |
| Verizon Communications Inc.(VZ) | 1,631,283 | 1,725,415 | +94,132 | $74.0K | $74.7K | 0.73% | +$664 |
| Adobe Inc.(ADBE) | 138,705 | 186,459 | +47,754 | $53.2K | $72.1K | 0.71% | +$18.9K |
| The TJX Companies, Inc.(TJX) | 613,411 | 569,482 | -43,929 | $74.7K | $70.3K | 0.69% | -$4.4K |
| NextEra Energy, Inc.(NEE) | 863,647 | 1,035,284 | +171,637 | $61.2K | $69.2K | 0.68% | +$8.0K |
| EMCOR Group, Inc.(EME) | 88,721 | 121,864 | +33,143 | $32.8K | $65.2K | 0.64% | +$32.4K |
| Gilead Sciences, Inc.(GILD) | 398,811 | 538,969 | +140,158 | $44.7K | $59.8K | 0.59% | +$15.1K |
| Oracle Corporation(ORCL) | 423,719 | 269,508 | -154,211 | $59.2K | $58.9K | 0.58% | -$317 |
| Netflix, Inc.(NFLX) | 43,463 | 43,276 | -187 | $40.5K | $58.0K | 0.57% | +$17.4K |
| Zoetis Inc.CL A(ZTS) | 192,178 | 367,052 | +174,874 | $31.6K | $57.2K | 0.56% | +$25.6K |
| HCA Healthcare, Inc.(HCA) | 117,677 | 147,954 | +30,277 | $40.7K | $56.7K | 0.56% | +$16.0K |
| eBay Inc.(EBAY) | 706,039 | 744,627 | +38,588 | $47.8K | $55.4K | 0.55% | +$7.6K |
| Uber Technologies, Inc.(UBER) | 466,662 | 551,038 | +84,376 | $34.0K | $51.4K | 0.51% | +$17.4K |
| Salesforce, Inc.(CRM) | 80,734 | 187,838 | +107,104 | $21.7K | $51.2K | 0.50% | +$29.6K |
| Johnson & Johnson(JNJ) | 417,068 | 327,158 | -89,910 | $69.2K | $50.0K | 0.49% | -$19.2K |
| Arista Networks, Inc.(ANET) | 272,486 | 478,624 | +206,138 | $21.1K | $49.0K | 0.48% | +$27.9K |
| Ameriprise Financial, Inc.(AMP) | 84,241 | 91,109 | +6,868 | $40.8K | $48.6K | 0.48% | +$7.8K |
| Intuit Inc.(INTU) | 48,349 | 61,447 | +13,098 | $29.7K | $48.4K | 0.48% | +$18.7K |
| Synopsys, Inc.(SNPS) | 91,278 | 94,221 | +2,943 | $39.1K | $48.3K | 0.48% | +$9.2K |
| Paychex, Inc.(PAYX) | 422,413 | 340,135 | -82,278 | $65.2K | $47.9K | 0.47% | -$17.3K |
| Elevance Health, Inc.(ELV) | 125,087 | 130,114 | +5,027 | $54.4K | $47.9K | 0.47% | -$6.6K |
| QUALCOMM Incorporated(QCOM) | 438,913 | 295,591 | -143,322 | $67.4K | $47.1K | 0.46% | -$20.3K |
| AstraZeneca PLCADR(AZN) | 594,686 | 717,544 | +122,858 | $43.7K | $46.7K | 0.46% | +$3.0K |
| Exxon Mobil Corp Com | 155,241 | 429,218 | +273,977 | $18.5K | $46.3K | 0.46% | +$27.8K |
| Automatic Data Processing In Com | 194,555 | 146,985 | -47,570 | $59.4K | $45.3K | 0.45% | -$14.1K |
| Fiserv, Inc.(FISV) | 292,680 | 259,501 | -33,179 | $64.6K | $44.7K | 0.44% | -$19.9K |
| NetEase, Inc.ADS(NTES) | 163,622 | 332,195 | +168,573 | $16.8K | $44.7K | 0.44% | +$27.9K |
| Cencora Inc Com | 93,283 | 122,354 | +29,071 | $25.9K | $36.7K | 0.36% | +$10.7K |
| CVS Health Corporation(CVS) | 330,722 | 552,120 | +221,398 | $22.4K | $36.6K | 0.36% | +$14.2K |
| Advanced Micro Devices, Inc.(AMD) | 81,290 | 256,990 | +175,700 | $8.4K | $36.5K | 0.36% | +$28.1K |
| Caterpillar Inc.(CAT) | 106,641 | 93,057 | -13,584 | $35.2K | $36.1K | 0.36% | +$956 |
| Palantir Technologies Inc.CL A(PLTR) | 79,722 | 261,865 | +182,143 | $6.7K | $35.7K | 0.35% | +$29.0K |
| S&P Global Inc.(SPGI) | 74,649 | 72,120 | -2,529 | $37.9K | $35.7K | 0.35% | -$2.3K |
| HDFC Bank LimitedADS(HDB) | 406,318 | 464,079 | +57,761 | $27.0K | $35.6K | 0.35% | +$8.6K |
| American Tower Corporation(AMT) | 178,127 | 172,587 | -5,540 | $38.8K | $34.5K | 0.34% | -$4.3K |
| Autodesk Inc Com | 14,272 | 110,126 | +95,854 | $3.7K | $34.1K | 0.34% | +$30.4K |
| Expedia Group, Inc.(EXPE) | 74,401 | 196,375 | +121,974 | $12.5K | $33.1K | 0.33% | +$20.6K |
| ServiceNow, Inc.(NOW) | 26,388 | 31,349 | +4,961 | $21.0K | $32.2K | 0.32% | +$11.2K |
| AECOM(ACM) | 317,837 | 312,617 | -5,220 | $29.5K | $31.9K | 0.31% | +$2.5K |
| The Hartford Insurance Group, Inc.(HIG) | 283,578 | 247,160 | -36,418 | $35.1K | $31.4K | 0.31% | -$3.7K |
| Ecolab Inc.(ECL) | 115,692 | 116,237 | +545 | $29.3K | $31.3K | 0.31% | +$2.0K |
| The Walt Disney Company(DIS) | 79,513 | 250,605 | +171,092 | $7.8K | $31.1K | 0.31% | +$23.2K |
| UnitedHealth Group Incorporated(UNH) | 153,722 | 105,447 | -48,275 | $80.5K | $30.8K | 0.30% | -$49.7K |
| The Home Depot, Inc.(HD) | 120,711 | 80,102 | -40,609 | $44.2K | $29.4K | 0.29% | -$14.9K |
| American Express Company(AXP) | 110,134 | 91,630 | -18,504 | $29.6K | $29.2K | 0.29% | -$404 |
| Alliant Energy Corporation(LNT) | 531,611 | 530,474 | -1,137 | $34.2K | $29.1K | 0.29% | -$5.1K |
| General Motors Company(GM) | 458,153 | 590,293 | +132,140 | $21.5K | $29.0K | 0.29% | +$7.5K |
| Cal-Maine Foods, Inc.(CALM) | 109,719 | 291,434 | +181,715 | $10.0K | $29.0K | 0.29% | +$19.1K |
| Union Pacific Corporation(UNP) | 182,294 | 126,155 | -56,139 | $43.1K | $29.0K | 0.29% | -$14.0K |
| VICI Properties Inc.(VICI) | 376,470 | 889,310 | +512,840 | $12.3K | $29.0K | 0.29% | +$16.7K |
| Abbott Labs Com | 289,092 | 218,156 | -70,936 | $38.3K | $28.2K | 0.28% | -$10.2K |
| Colgate-Palmolive Company(CL) | 257,963 | 309,507 | +51,544 | $24.2K | $28.1K | 0.28% | +$4.0K |
| KKR & Co. Inc.(KKR) | 28,737 | 207,905 | +179,168 | $3.3K | $27.7K | 0.27% | +$24.3K |
| Lowe's Companies, Inc.(LOW) | 162,007 | 135,810 | -26,197 | $37.8K | $27.7K | 0.27% | -$10.1K |
| Shopify Inc.CL A(SHOP) | 225,390 | 231,739 | +6,349 | $21.5K | $26.7K | 0.26% | +$5.2K |
| NetApp, Inc.(NTAP) | 279,227 | 250,476 | -28,751 | $24.5K | $26.7K | 0.26% | +$2.2K |
| Thermo Fisher Scientific Inc.(TMO) | 64,888 | 65,214 | +326 | $32.3K | $26.4K | 0.26% | -$5.8K |
| Service Corporation International(SCI) | 341,553 | 351,722 | +10,169 | $27.4K | $26.1K | 0.26% | -$1.3K |
| Avery Dennison Corp Com | 152,498 | 156,642 | +4,144 | $27.1K | $25.0K | 0.25% | -$2.1K |
| AppLovin CorporationCL A(APP) | 86,073 | 70,845 | -15,228 | $22.8K | $24.8K | 0.24% | +$2.0K |
| Cintas Corporation(CTAS) | 149,827 | 110,999 | -38,828 | $30.8K | $24.7K | 0.24% | -$6.1K |
| W.W. Grainger, Inc.(GWW) | 28,258 | 23,674 | -4,584 | $27.9K | $24.6K | 0.24% | -$3.3K |
| Micron Technology, Inc.(MU) | 54,231 | 196,014 | +141,783 | $4.7K | $24.2K | 0.24% | +$19.4K |
| Charter Communications, Inc.CL A(CHTR) | 55,036 | 57,760 | +2,724 | $20.3K | $23.6K | 0.23% | +$3.3K |
| Brinker International, Inc.(EAT) | 111,414 | 128,738 | +17,324 | $16.6K | $23.2K | 0.23% | +$6.6K |
| Intercontinental Exchange, Inc.(ICE) | 138,660 | 126,384 | -12,276 | $23.9K | $23.2K | 0.23% | -$731 |
| Amgen Inc.(AMGN) | 25,065 | 82,911 | +57,846 | $7.8K | $23.1K | 0.23% | +$15.3K |
| Halozyme Therapeutics, Inc.(HALO) | 373,492 | 444,947 | +71,455 | $23.8K | $23.1K | 0.23% | -$687 |
| Wells Fargo & Company(WFC) | 240,437 | 288,359 | +47,922 | $17.3K | $23.1K | 0.23% | +$5.8K |
| InterDigital, Inc.(IDCC) | 90,433 | 101,034 | +10,601 | $18.7K | $22.7K | 0.22% | +$4.0K |
| Strategy IncCL A(MSTR) | 10,325 | 55,401 | +45,076 | $3.0K | $22.4K | 0.22% | +$19.4K |
| Bank America Corp Com | 345,440 | 470,567 | +125,127 | $14.4K | $22.3K | 0.22% | +$7.9K |
| Vistra Corp.(VST) | 31,650 | 113,732 | +82,082 | $3.7K | $22.0K | 0.22% | +$18.3K |
| Citigroup Inc.(C) | 82,934 | 253,286 | +170,352 | $5.9K | $21.6K | 0.21% | +$15.7K |