Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,730,008 | 1,729,242 | -766 | $649.43M | $860.14M | 8.22% | +$210.71M |
| Amazon.com, Inc.(AMZN) | 2,630,860 | 2,617,742 | -13,118 | $500.55M | $574.30M | 5.49% | +$73.76M |
| Apple Inc.(AAPL) | 2,682,401 | 2,680,362 | -2,039 | $595.82M | $549.93M | 5.26% | -$45.89M |
| Alphabet Inc.CL A(GOOG) | 2,721,620 | 2,749,548 | +27,928 | $420.87M | $484.54M | 4.63% | +$63.67M |
| NVIDIA Corporation(NVDA) | 2,939,031 | 3,004,949 | +65,918 | $318.53M | $474.75M | 4.54% | +$156.22M |
| Meta Platforms, Inc.CL A(META) | 349,695 | 440,313 | +90,618 | $201.55M | $324.99M | 3.11% | +$123.44M |
| Visa Inc.CL A(V) | 961,451 | 888,679 | -72,772 | $336.95M | $315.52M | 3.02% | -$21.42M |
| The Coca-Cola Company(KO) | 3,929,401 | 3,951,256 | +21,855 | $281.42M | $279.55M | 2.67% | -$1.87M |
| The Procter & Gamble Company(PG) | 1,732,241 | 1,723,040 | -9,201 | $295.21M | $274.51M | 2.62% | -$20.69M |
| Thermo Fisher Scientific Inc.(TMO) | 591,068 | 613,725 | +22,657 | $294.12M | $248.84M | 2.38% | -$45.27M |
| Abbott Labs | 1,715,370 | 1,726,945 | +11,575 | $227.54M | $234.88M | 2.25% | +$7.34M |
| S&P Global Inc.(SPGI) | 415,190 | 418,250 | +3,060 | $210.96M | $220.54M | 2.11% | +$9.58M |
| Broadcom Inc.(AVGO) | 651,964 | 692,183 | +40,219 | $109.16M | $190.80M | 1.82% | +$81.64M |
| Palo Alto Networks, Inc.(PANW) | 1,040,489 | 929,327 | -111,162 | $177.55M | $190.18M | 1.82% | +$12.63M |
| Salesforce, Inc.(CRM) | 224,522 | 638,860 | +414,338 | $60.25M | $174.21M | 1.67% | +$113.96M |
| JPMorgan Chase & Co.(JPM) | 622,565 | 583,668 | -38,897 | $152.71M | $169.21M | 1.62% | +$16.50M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 314,343 | 319,621 | +5,278 | $152.40M | $142.29M | 1.36% | -$10.10M |
| Citigroup Inc.(C) | 2,630,308 | 1,632,073 | -998,235 | $186.73M | $138.92M | 1.33% | -$47.80M |
| NIKE, Inc.(NKE) | 1,880,316 | 1,855,673 | -24,643 | $119.36M | $131.83M | 1.26% | +$12.46M |
| Mastercard IncorporatedCL A(MA) | 233,689 | 230,985 | -2,704 | $128.09M | $129.80M | 1.24% | +$1.71M |
| McDonald's Corporation(MCD) | 415,251 | 419,991 | +4,740 | $129.71M | $122.71M | 1.17% | -$7.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 387,392 | 459,915 | +72,523 | $64.31M | $104.17M | 1.00% | +$39.86M |
| Amphenol Corp.CL A | 1,024,780 | 910,162 | -114,618 | $67.22M | $89.88M | 0.86% | +$22.66M |
| AbbVie Inc.(ABBV) | 484,797 | 470,716 | -14,081 | $101.57M | $87.37M | 0.84% | -$14.20M |
| Eli Lilly and Company(LLY) | 89,437 | 109,211 | +19,774 | $73.87M | $85.13M | 0.81% | +$11.27M |
| Netflix, Inc.(NFLX) | 61,231 | 59,187 | -2,044 | $57.10M | $79.26M | 0.76% | +$22.16M |
| The Home Depot, Inc.(HD) | 206,423 | 201,480 | -4,943 | $75.65M | $73.87M | 0.71% | -$1.78M |
| Johnson & Johnson(JNJ) | 442,855 | 443,714 | +859 | $73.44M | $67.78M | 0.65% | -$5.67M |
| Synopsys, Inc.(SNPS) | 128,751 | 131,013 | +2,262 | $55.21M | $67.17M | 0.64% | +$11.95M |
| Booking Holdings Inc.(BKNG) | 10,615 | 11,511 | +896 | $48.90M | $66.64M | 0.64% | +$17.74M |
| Howmet Aerospace Inc.(HWM) | 230,682 | 337,777 | +107,095 | $29.93M | $62.87M | 0.60% | +$32.94M |
| NIKE, Inc.CL B(NKE) | 1,880,316 | 804,154 | -1,076,162 | $119.36M | $57.13M | 0.55% | -$62.24M |
| Cisco Systems, Inc.(CSCO) | 647,498 | 810,910 | +163,412 | $39.96M | $56.26M | 0.54% | +$16.30M |
| Cintas Corporation(CTAS) | 246,894 | 247,137 | +243 | $50.74M | $55.08M | 0.53% | +$4.34M |
| Tesla, Inc.(TSLA) | 191,246 | 166,305 | -24,941 | $49.56M | $52.83M | 0.51% | +$3.27M |
| PepsiCo, Inc.(PEP) | 452,890 | 397,887 | -55,003 | $67.91M | $52.54M | 0.50% | -$15.37M |
| Texas Instruments Incorporated(TXN) | 229,665 | 250,600 | +20,935 | $41.27M | $52.03M | 0.50% | +$10.76M |
| Costco Wholesale Corporation(COST) | 55,338 | 50,507 | -4,831 | $52.34M | $50.00M | 0.48% | -$2.34M |
| Broadridge Financial Solutions, Inc.(BR) | 207,437 | 195,612 | -11,825 | $50.30M | $47.54M | 0.45% | -$2.76M |
| Advanced Micro Devices, Inc.(AMD) | 258,943 | 324,342 | +65,399 | $26.60M | $46.02M | 0.44% | +$19.42M |
| Berkshire Hathaway Inc DelCL A | 63 | 63 | 0 | $50.30M | $45.91M | 0.44% | -$4.39M |
| Alphabet Inc.CL C(GOOG) | 262,332 | 248,567 | -13,765 | $40.98M | $44.09M | 0.42% | +$3.11M |
| Arista Networks, Inc.(ANET) | 297,277 | 405,582 | +108,305 | $23.03M | $41.49M | 0.40% | +$18.46M |
| Colgate-Palmolive Company(CL) | 435,008 | 443,327 | +8,319 | $40.76M | $40.30M | 0.39% | -$461.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 179,663 | 183,218 | +3,555 | $43.84M | $40.06M | 0.38% | -$3.78M |
| ServiceNow, Inc.(NOW) | 38,250 | 38,829 | +579 | $30.45M | $39.92M | 0.38% | +$9.47M |
| The Sherwin-Williams Company(SHW) | 131,835 | 115,345 | -16,490 | $46.04M | $39.60M | 0.38% | -$6.43M |
| Merck & Co., Inc.(MRK) | 442,030 | 448,298 | +6,268 | $39.68M | $35.49M | 0.34% | -$4.19M |
| MercadoLibre, Inc.(MELI) | 13,935 | 13,489 | -446 | $27.19M | $35.25M | 0.34% | +$8.07M |
| Berkshire Hathaway Inc DelCL B | 94,780 | 72,166 | -22,614 | $50.48M | $35.06M | 0.34% | -$15.42M |
| Union Pacific Corporation(UNP) | 150,086 | 147,136 | -2,950 | $35.46M | $33.85M | 0.32% | -$1.60M |
| BlackRock, Inc.(BLK) | 32,282 | 31,498 | -784 | $30.55M | $33.05M | 0.32% | +$2.50M |
| Oracle Corporation(ORCL) | 141,261 | 145,721 | +4,460 | $19.75M | $31.86M | 0.30% | +$12.11M |
| Gartner, Inc.(IT) | 73,128 | 76,414 | +3,286 | $30.69M | $30.89M | 0.30% | +$193.3K |
| Waste Management, Inc.(WM) | 131,716 | 134,972 | +3,256 | $30.49M | $30.88M | 0.30% | +$390.7K |
| Stryker Corporation(SYK) | 81,727 | 77,563 | -4,164 | $30.42M | $30.69M | 0.29% | +$263.4K |
| Walmart Inc.(WMT) | 296,945 | 311,159 | +14,214 | $26.07M | $30.42M | 0.29% | +$4.36M |
| HDFC Bank LimitedADS(HDB) | 352,649 | 394,663 | +42,014 | $23.43M | $30.26M | 0.29% | +$6.83M |
| Bank America | 637,101 | 609,826 | -27,275 | $26.59M | $28.86M | 0.28% | +$2.27M |
| Analog Devices, Inc.(ADI) | 101,996 | 118,686 | +16,690 | $20.57M | $28.25M | 0.27% | +$7.68M |
| AutoZone, Inc.(AZO) | 10,458 | 7,454 | -3,004 | $39.87M | $27.67M | 0.26% | -$12.20M |
| Applied Materials Inc. | 87,165 | 141,570 | +54,405 | $12.65M | $25.92M | 0.25% | +$13.27M |
| Boston Scientific Corporation(BSX) | 229,394 | 230,554 | +1,160 | $23.14M | $24.76M | 0.24% | +$1.62M |
| Intercontinental Exchange, Inc.(ICE) | 135,895 | 128,035 | -7,860 | $23.44M | $23.49M | 0.22% | +$48.7K |
| American Express Company(AXP) | 62,838 | 71,393 | +8,555 | $16.91M | $22.77M | 0.22% | +$5.87M |
| Caterpillar Inc.(CAT) | 68,180 | 57,055 | -11,125 | $22.49M | $22.15M | 0.21% | -$336.4K |
| The Goldman Sachs Group, Inc.(GS) | 33,006 | 31,130 | -1,876 | $18.03M | $22.03M | 0.21% | +$4.00M |
| Intuit Inc.(INTU) | 30,811 | 27,777 | -3,034 | $18.92M | $21.88M | 0.21% | +$2.96M |
| International Business Machines Corporation(IBM) | 66,343 | 72,238 | +5,895 | $16.50M | $21.29M | 0.20% | +$4.80M |
| The Charles Schwab Corporation(SCHW) | 232,542 | 219,367 | -13,175 | $18.20M | $20.01M | 0.19% | +$1.81M |
| The Walt Disney Company(DIS) | 140,069 | 156,851 | +16,782 | $13.82M | $19.45M | 0.19% | +$5.63M |
| Lam Research Corporation(LRCX) | 132,365 | 192,618 | +60,253 | $9.62M | $18.75M | 0.18% | +$9.13M |
| Danaher Corporation(DHR) | 94,100 | 89,451 | -4,649 | $19.29M | $17.67M | 0.17% | -$1.62M |
| Adobe Inc.(ADBE) | 45,223 | 44,358 | -865 | $17.34M | $17.16M | 0.16% | -$183.2K |
| Amgen Inc.(AMGN) | 54,177 | 59,818 | +5,641 | $16.88M | $16.70M | 0.16% | -$177.3K |
| Morgan Stanley(MS) | 151,387 | 116,744 | -34,643 | $17.66M | $16.44M | 0.16% | -$1.22M |
| UnitedHealth Group Incorporated(UNH) | 443,840 | 52,200 | -391,640 | $232.46M | $16.28M | 0.16% | -$216.18M |
| GE Aerospace(GE) | 44,151 | 63,133 | +18,982 | $8.84M | $16.25M | 0.16% | +$7.41M |
| The TJX Companies, Inc.(TJX) | 120,765 | 130,159 | +9,394 | $14.71M | $16.07M | 0.15% | +$1.36M |
| American Water Wks | 99,533 | 107,994 | +8,461 | $14.68M | $15.02M | 0.14% | +$339.9K |
| Exxon Mobil Corp. | 137,533 | 135,852 | -1,681 | $16.36M | $14.64M | 0.14% | -$1.71M |
| The Progressive Corporation(PGR) | 45,730 | 53,851 | +8,121 | $12.94M | $14.37M | 0.14% | +$1.43M |
| QUALCOMM Incorporated(QCOM) | 89,309 | 89,762 | +453 | $13.72M | $14.30M | 0.14% | +$576.7K |
| Pfizer Inc.(PFE) | 538,552 | 562,735 | +24,183 | $13.65M | $13.64M | 0.13% | -$6.3K |
| Capital One Financial Corporation(COF) | 37,856 | 63,946 | +26,090 | $6.79M | $13.61M | 0.13% | +$6.82M |
| Verizon Communications Inc.(VZ) | 300,838 | 313,022 | +12,184 | $13.65M | $13.54M | 0.13% | -$101.6K |
| Motorola Solutions, Inc.(MSI) | 24,005 | 32,055 | +8,050 | $10.51M | $13.48M | 0.13% | +$2.97M |
| Zoetis Inc.CL A(ZTS) | 157,961 | 84,239 | -73,722 | $26.01M | $13.14M | 0.13% | -$12.87M |
| Reinsurance Group of America, Incorporated(RGA) | 75,550 | 63,950 | -11,600 | $14.88M | $12.69M | 0.12% | -$2.19M |
| Lowe's Companies, Inc.(LOW) | 53,861 | 56,060 | +2,199 | $12.56M | $12.44M | 0.12% | -$124.0K |
| Carvana Co.CL A(CVNA) | 32,617 | 36,402 | +3,785 | $6.82M | $12.27M | 0.12% | +$5.45M |
| Autom. Data Proc. | 38,907 | 39,386 | +479 | $11.89M | $12.15M | 0.12% | +$259.4K |
| Palantir Technologies Inc.(PLTR) | 78,704 | 88,401 | +9,697 | $6.64M | $12.05M | 0.12% | +$5.41M |
| Emerson Electric Co.(EMR) | 76,357 | 90,334 | +13,977 | $8.37M | $12.04M | 0.12% | +$3.67M |
| Comcast Holdings ZONESCL A(CCZ) | 318,891 | 331,029 | +12,138 | $11.77M | $11.81M | 0.11% | +$47.3K |
| Equifax Inc.(EFX) | 43,410 | 44,760 | +1,350 | $10.57M | $11.61M | 0.11% | +$1.04M |
| American Tower Corporation(AMT) | 51,596 | 51,958 | +362 | $11.23M | $11.48M | 0.11% | +$256.3K |
| IDEXX Laboratories, Inc.(IDXX) | 20,318 | 21,335 | +1,017 | $8.53M | $11.44M | 0.11% | +$2.91M |
| Deere & Company(DE) | 20,911 | 21,835 | +924 | $9.81M | $11.10M | 0.11% | +$1.29M |
| Quanta Svcs | 20,881 | 29,156 | +8,275 | $5.31M | $11.02M | 0.11% | +$5.72M |