Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thermo Fisher Scientific Inc.(TMO) | 79,832 | 146,922 | +67,090 | $39.72M | $59.57M | 1.20% | +$19.85M |
| Walmart Inc.(WMT) | 198,178 | 578,370 | +380,192 | $17.40M | $56.55M | 1.14% | +$39.15M |
| The Progressive Corporation(PGR) | 0 | 209,616 | +209,616 | $0 | $55.94M | 1.13% | +$55.94M |
| NVIDIA Corporation(NVDA) | 227,181 | 341,715 | +114,534 | $24.62M | $53.99M | 1.09% | +$29.37M |
| SoFi Technologies, Inc.(SOFI) | 1,769,134 | 2,851,023 | +1,081,889 | $20.58M | $51.92M | 1.05% | +$31.34M |
| T-Mobile US, Inc.(TMUS) | 89,706 | 213,999 | +124,293 | $23.93M | $50.99M | 1.03% | +$27.06M |
| AbbVie Inc.(ABBV) | 0 | 252,888 | +252,888 | $0 | $46.94M | 0.95% | +$46.94M |
| Johnson & Johnson(JNJ) | 0 | 283,641 | +283,641 | $0 | $43.33M | 0.88% | +$43.33M |
| Adobe Inc.(ADBE) | 50,498 | 108,617 | +58,119 | $19.37M | $42.02M | 0.85% | +$22.65M |
| Intuit Inc.(INTU) | 0 | 52,932 | +52,932 | $0 | $41.69M | 0.84% | +$41.69M |
| PepsiCo, Inc.(PEP) | 203,373 | 315,480 | +112,107 | $30.49M | $41.66M | 0.84% | +$11.16M |
| Intuitive Surgical, Inc.(ISRG) | 83,629 | 76,131 | -7,498 | $41.42M | $41.37M | 0.84% | -$48.6K |
| Salesforce, Inc.(CRM) | 144,681 | 150,614 | +5,933 | $38.83M | $41.07M | 0.83% | +$2.24M |
| Lockheed Martin Corporation(LMT) | 60,391 | 85,921 | +25,530 | $26.98M | $39.79M | 0.80% | +$12.82M |
| Ford Motor Company(F) | 71,389 | 3,632,391 | +3,561,002 | $716.0K | $39.41M | 0.80% | +$38.70M |
| Intel Corporation(INTC) | 3,857 | 1,714,305 | +1,710,448 | $87.6K | $38.40M | 0.78% | +$38.31M |
| Palantir Technologies Inc.CL A(PLTR) | 254,497 | 273,796 | +19,299 | $21.48M | $37.32M | 0.75% | +$15.84M |
| Micron Technology, Inc.(MU) | 0 | 297,348 | +297,348 | $0 | $36.65M | 0.74% | +$36.65M |
| The TJX Companies, Inc.(TJX) | 0 | 287,029 | +287,029 | $0 | $35.45M | 0.72% | +$35.45M |
| Airbnb IncCL A | 237,227 | 265,916 | +28,689 | $28.34M | $35.19M | 0.71% | +$6.85M |
| The Procter & Gamble Company(PG) | 0 | 220,310 | +220,310 | $0 | $35.10M | 0.71% | +$35.10M |
| Amphenol Corp NewCL A | 0 | 352,161 | +352,161 | $0 | $34.78M | 0.70% | +$34.78M |
| Atlassian CorporationCL A | 104,138 | 169,016 | +64,878 | $22.10M | $34.33M | 0.69% | +$12.23M |
| Philip Morris International Inc.(PM) | 49,259 | 187,277 | +138,018 | $7.82M | $34.11M | 0.69% | +$26.29M |
| Union Pacific Corporation(UNP) | 0 | 146,672 | +146,672 | $0 | $33.75M | 0.68% | +$33.75M |
| MongoDB, Inc.CL A(MDB) | 11,400 | 151,696 | +140,296 | $2.00M | $31.85M | 0.64% | +$29.86M |
| The Coca-Cola Company(KO) | 0 | 448,994 | +448,994 | $0 | $31.77M | 0.64% | +$31.77M |
| Carvana Co.CL A(CVNA) | 88,529 | 93,977 | +5,448 | $18.51M | $31.67M | 0.64% | +$13.16M |
| Mastercard IncorporatedCL A(MA) | 0 | 54,130 | +54,130 | $0 | $30.42M | 0.61% | +$30.42M |
| Affirm Holdings, Inc.CL A(AFRM) | 280,717 | 435,307 | +154,590 | $12.69M | $30.10M | 0.61% | +$17.41M |
| Uber Technologies, Inc.(UBER) | 162,827 | 322,036 | +159,209 | $11.86M | $30.05M | 0.61% | +$18.18M |
| Becton, Dickinson and Company(BDX) | 1,282 | 167,441 | +166,159 | $293.7K | $28.84M | 0.58% | +$28.55M |
| Carnival CorpUNIT 99 99 9999 | 0 | 999,025 | +999,025 | $0 | $28.09M | 0.57% | +$28.09M |
| Danaher Corporation(DHR) | 50,260 | 141,781 | +91,521 | $10.30M | $28.01M | 0.57% | +$17.70M |
| Lam Research Corporation(LRCX) | 0 | 284,732 | +284,732 | $0 | $27.72M | 0.56% | +$27.72M |
| Vertiv Holdings CoCL A(VRT) | 296,718 | 214,718 | -82,000 | $21.42M | $27.57M | 0.56% | +$6.15M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,561 | 52,025 | +39,464 | $7.97M | $27.31M | 0.55% | +$19.35M |
| Coinbase Global, Inc.CL A(COIN) | 128,616 | 73,669 | -54,947 | $22.15M | $25.82M | 0.52% | +$3.67M |
| General Motors Company(GM) | 0 | 521,974 | +521,974 | $0 | $25.69M | 0.52% | +$25.69M |
| Chipotle Mexican Grill, Inc.(CMG) | 387,625 | 449,182 | +61,557 | $19.46M | $25.22M | 0.51% | +$5.76M |
| Lowe's Companies, Inc.(LOW) | 13,042 | 111,166 | +98,124 | $3.04M | $24.66M | 0.50% | +$21.62M |
| Automatic Data Processing In | 61,112 | 79,753 | +18,641 | $18.67M | $24.60M | 0.50% | +$5.92M |
| CME Group Inc.(CME) | 0 | 88,612 | +88,612 | $0 | $24.42M | 0.49% | +$24.42M |
| Broadcom Inc.(AVGO) | 123,463 | 88,455 | -35,008 | $20.67M | $24.38M | 0.49% | +$3.71M |
| e.l.f. Beauty, Inc.(ELF) | 152,946 | 195,768 | +42,822 | $9.60M | $24.36M | 0.49% | +$14.76M |
| Edwards Lifesciences Corp | 71,028 | 307,465 | +236,437 | $5.15M | $24.05M | 0.49% | +$18.90M |
| Apollo Global Management, Inc.(APO) | 0 | 169,363 | +169,363 | $0 | $24.03M | 0.49% | +$24.03M |
| Blackstone Inc.(BX) | 65,488 | 156,801 | +91,313 | $9.15M | $23.45M | 0.47% | +$14.30M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 185,223 | 305,707 | +120,484 | $15.25M | $23.18M | 0.47% | +$7.93M |
| Honeywell International Inc.(HON) | 108,214 | 99,331 | -8,883 | $22.91M | $23.13M | 0.47% | +$217.9K |
| Cintas Corporation(CTAS) | 162,581 | 103,612 | -58,969 | $33.42M | $23.09M | 0.47% | -$10.32M |
| Shopify Inc.CL A(SHOP) | 71,978 | 198,876 | +126,898 | $6.87M | $22.94M | 0.46% | +$16.07M |
| The Williams Companies, Inc.(WMB) | 0 | 354,649 | +354,649 | $0 | $22.28M | 0.45% | +$22.28M |
| Credo Technology Group Holdi ORDINARY SHARES | 192,540 | 238,159 | +45,619 | $7.73M | $22.05M | 0.45% | +$14.32M |
| Kinder Morgan, Inc.(KMI) | 389,632 | 727,253 | +337,621 | $11.12M | $21.38M | 0.43% | +$10.27M |
| Roper Technologies, Inc.(ROP) | 0 | 36,839 | +36,839 | $0 | $20.88M | 0.42% | +$20.88M |
| Agnico Eagle Mines Limited(AEM) | 28,178 | 172,034 | +143,856 | $3.05M | $20.46M | 0.41% | +$17.41M |
| Insmed Incorporated(INSM) | 73,614 | 199,934 | +126,320 | $5.62M | $20.12M | 0.41% | +$14.51M |
| Merck & Co., Inc.(MRK) | 199,897 | 253,836 | +53,939 | $17.94M | $20.09M | 0.41% | +$2.15M |
| Snap Inc.CL A(SNAP) | 912,010 | 2,301,780 | +1,389,770 | $7.94M | $20.00M | 0.40% | +$12.06M |
| HubSpot, Inc.(HUBS) | 0 | 35,796 | +35,796 | $0 | $19.93M | 0.40% | +$19.93M |
| The Allstate Corporation(ALL) | 0 | 98,840 | +98,840 | $0 | $19.90M | 0.40% | +$19.90M |
| Vistra Corp.(VST) | 198,082 | 101,209 | -96,873 | $23.26M | $19.62M | 0.40% | -$3.65M |
| The Trade Desk, Inc.CL A(TTD) | 7,189 | 263,296 | +256,107 | $393.4K | $18.95M | 0.38% | +$18.56M |
| Lumentum Holdings Inc.(LITE) | 9,722 | 198,619 | +188,897 | $606.1K | $18.88M | 0.38% | +$18.27M |
| FedEx Corporation(FDX) | 37,892 | 82,576 | +44,684 | $9.24M | $18.77M | 0.38% | +$9.53M |
| MercadoLibre, Inc.(MELI) | 9,862 | 7,178 | -2,684 | $19.24M | $18.76M | 0.38% | -$478.8K |
| Autodesk Inc | 66,674 | 60,576 | -6,098 | $17.46M | $18.75M | 0.38% | +$1.30M |
| Motorola Solutions, Inc.(MSI) | 9,260 | 44,559 | +35,299 | $4.05M | $18.74M | 0.38% | +$14.68M |
| Accenture Plc IrelandCL A SHS CLASS A | 20,706 | 61,618 | +40,912 | $6.46M | $18.42M | 0.37% | +$11.96M |
| NRG Energy, Inc.(NRG) | 0 | 114,571 | +114,571 | $0 | $18.40M | 0.37% | +$18.40M |
| Guidewire Software, Inc.(GWRE) | 0 | 75,699 | +75,699 | $0 | $17.82M | 0.36% | +$17.82M |
| Upstart Holdings, Inc.(UPST) | 186,885 | 274,884 | +87,999 | $8.60M | $17.78M | 0.36% | +$9.18M |
| The Walt Disney Company(DIS) | 65,266 | 142,261 | +76,995 | $6.44M | $17.64M | 0.36% | +$11.20M |
| Rockwell Automation, Inc.(ROK) | 0 | 51,191 | +51,191 | $0 | $17.00M | 0.34% | +$17.00M |
| Kinross Gold Corporation(KGC) | 846,197 | 1,076,014 | +229,817 | $10.67M | $16.82M | 0.34% | +$6.15M |
| Republic Services, Inc.(RSG) | 0 | 67,851 | +67,851 | $0 | $16.73M | 0.34% | +$16.73M |
| Lyondellbasell Industries NSHS A SHS - A - | 62,000 | 288,053 | +226,053 | $4.36M | $16.67M | 0.34% | +$12.30M |
| GSK plcADR(GSK) | 332,701 | 430,465 | +97,764 | $12.89M | $16.53M | 0.33% | +$3.64M |
| Zoetis Inc.CL A(ZTS) | 1,553 | 105,963 | +104,410 | $255.7K | $16.52M | 0.33% | +$16.27M |
| Gartner, Inc.(IT) | 18,006 | 40,139 | +22,133 | $7.56M | $16.22M | 0.33% | +$8.67M |
| MGM Resorts International(MGM) | 302,314 | 469,646 | +167,332 | $8.96M | $16.15M | 0.33% | +$7.19M |
| Barclays PlcADR | 0 | 860,083 | +860,083 | $0 | $15.99M | 0.32% | +$15.99M |
| CF Industries Holdings, Inc.(CF) | 90,890 | 171,149 | +80,259 | $7.10M | $15.75M | 0.32% | +$8.64M |
| Sea LimitedADS(SE) | 0 | 98,189 | +98,189 | $0 | $15.70M | 0.32% | +$15.70M |
| Entergy Corporation(ETR) | 120,262 | 188,319 | +68,057 | $10.28M | $15.65M | 0.32% | +$5.37M |
| Vulcan Materials Company(VMC) | 16,172 | 57,917 | +41,745 | $3.77M | $15.11M | 0.31% | +$11.33M |
| The Campbell's Company(CPB) | 345,927 | 487,368 | +141,441 | $13.81M | $14.94M | 0.30% | +$1.13M |
| Stride, Inc.(LRN) | 37,994 | 102,404 | +64,410 | $4.81M | $14.87M | 0.30% | +$10.06M |
| Sprouts Farmers Market, Inc.(SFM) | 54,422 | 90,291 | +35,869 | $8.31M | $14.87M | 0.30% | +$6.56M |
| Valero Energy Corporation(VLO) | 136,059 | 109,431 | -26,628 | $17.97M | $14.71M | 0.30% | -$3.26M |
| Ametek Inc | 0 | 80,482 | +80,482 | $0 | $14.56M | 0.29% | +$14.56M |
| Onto Innovation Inc.(ONTO) | 0 | 144,067 | +144,067 | $0 | $14.54M | 0.29% | +$14.54M |
| RH(RH) | 19,114 | 76,485 | +57,371 | $4.48M | $14.46M | 0.29% | +$9.98M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 48,356 | +48,356 | $0 | $13.93M | 0.28% | +$13.93M |
| MSCI Inc.(MSCI) | 14,470 | 23,590 | +9,120 | $8.18M | $13.61M | 0.28% | +$5.42M |
| Occidental Petroleum Corporation(OXY) | 311,086 | 322,800 | +11,714 | $15.36M | $13.56M | 0.27% | -$1.79M |
| CarMax, Inc.(KMX) | 0 | 196,588 | +196,588 | $0 | $13.21M | 0.27% | +$13.21M |
| Quest Diagnostics Incorporated(DGX) | 8,666 | 72,329 | +63,663 | $1.47M | $12.99M | 0.26% | +$11.53M |
| HEICO Corporation(HEI) | 30,861 | 39,124 | +8,263 | $8.25M | $12.83M | 0.26% | +$4.59M |