Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 229,007 | 241,714 | +12,707 | $85.97M | $120.23M | 7.06% | +$34.26M |
| NVIDIA Corporation(NVDA) | 653,483 | 702,679 | +49,196 | $70.82M | $111.02M | 6.52% | +$40.19M |
| Apple Inc.(AAPL) | 435,112 | 463,564 | +28,452 | $96.65M | $95.11M | 5.59% | -$1.54M |
| Amazon.com, Inc.(AMZN) | 253,290 | 275,973 | +22,683 | $48.19M | $60.55M | 3.56% | +$12.35M |
| Meta Platforms, Inc.CL A(META) | 62,778 | 67,142 | +4,364 | $36.18M | $49.56M | 2.91% | +$13.37M |
| Alphabet Inc.CL A(GOOG) | 220,739 | 231,066 | +10,327 | $34.14M | $40.72M | 2.39% | +$6.59M |
| Broadcom Inc.(AVGO) | 136,106 | 144,593 | +8,487 | $22.79M | $39.86M | 2.34% | +$17.07M |
| Alphabet Inc.CL C(GOOG) | 151,561 | 162,308 | +10,747 | $23.68M | $28.79M | 1.69% | +$5.11M |
| JPMorgan Chase & Co.(JPM) | 79,851 | 84,679 | +4,828 | $19.59M | $24.55M | 1.44% | +$4.96M |
| Tesla, Inc.(TSLA) | 59,525 | 66,988 | +7,463 | $15.43M | $21.28M | 1.25% | +$5.85M |
| Visa Inc.CL A(V) | 56,695 | 59,491 | +2,796 | $19.87M | $21.12M | 1.24% | +$1.25M |
| Costco Wholesale Corporation(COST) | 16,870 | 17,499 | +629 | $15.96M | $17.32M | 1.02% | +$1.37M |
| Netflix, Inc.(NFLX) | 11,784 | 12,781 | +997 | $10.99M | $17.12M | 1.01% | +$6.13M |
| Eli Lilly and Company(LLY) | 18,587 | 20,247 | +1,660 | $15.35M | $15.78M | 0.93% | +$432.0K |
| Cisco Systems, Inc.(CSCO) | 200,637 | 207,234 | +6,597 | $12.38M | $14.38M | 0.84% | +$2.00M |
| Mastercard IncorporatedCL A(MA) | 24,002 | 25,458 | +1,456 | $13.16M | $14.31M | 0.84% | +$1.15M |
| Oracle Corporation(ORCL) | 61,458 | 64,370 | +2,912 | $8.59M | $14.07M | 0.83% | +$5.48M |
| Walmart Inc.(WMT) | 128,665 | 137,723 | +9,058 | $11.30M | $13.47M | 0.79% | +$2.17M |
| Johnson & Johnson(JNJ) | 81,682 | 86,164 | +4,482 | $13.55M | $13.16M | 0.77% | -$384.6K |
| Berkshire Hathaway Inc DelCL B | 20,651 | 24,151 | +3,500 | $11.00M | $11.73M | 0.69% | +$733.5K |
| AbbVie Inc.(ABBV) | 58,991 | 62,556 | +3,565 | $12.36M | $11.61M | 0.68% | -$748.1K |
| The Procter & Gamble Company(PG) | 72,044 | 70,093 | -1,951 | $12.28M | $11.17M | 0.66% | -$1.11M |
| Linde plcSHS(LIN) | 23,082 | 23,709 | +627 | $10.75M | $11.12M | 0.65% | +$375.9K |
| Texas Instruments Incorporated(TXN) | 48,324 | 49,530 | +1,206 | $8.68M | $10.28M | 0.60% | +$1.60M |
| Intuit Inc.(INTU) | 12,132 | 12,557 | +425 | $7.45M | $9.89M | 0.58% | +$2.44M |
| UnitedHealth Group Incorporated(UNH) | 29,185 | 30,913 | +1,728 | $15.29M | $9.64M | 0.57% | -$5.64M |
| Bank America Corp | 186,885 | 203,526 | +16,641 | $7.80M | $9.63M | 0.57% | +$1.83M |
| Palantir Technologies Inc.CL A(PLTR) | 65,433 | 70,220 | +4,787 | $5.52M | $9.57M | 0.56% | +$4.05M |
| Intuitive Surgical, Inc.(ISRG) | 16,869 | 17,343 | +474 | $8.35M | $9.42M | 0.55% | +$1.07M |
| The Home Depot, Inc.(HD) | 23,209 | 25,274 | +2,065 | $8.51M | $9.27M | 0.54% | +$760.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 29,861 | 30,779 | +918 | $9.32M | $9.20M | 0.54% | -$118.3K |
| The Coca-Cola Company(KO) | 129,108 | 125,039 | -4,069 | $9.25M | $8.85M | 0.52% | -$400.2K |
| QUALCOMM Incorporated(QCOM) | 52,456 | 54,827 | +2,371 | $8.06M | $8.73M | 0.51% | +$674.0K |
| Abbott Labs | 59,323 | 61,858 | +2,535 | $7.87M | $8.41M | 0.49% | +$544.1K |
| Amgen Inc.(AMGN) | 28,478 | 29,774 | +1,296 | $8.87M | $8.31M | 0.49% | -$559.1K |
| Booking Holdings Inc.(BKNG) | 1,347 | 1,391 | +44 | $6.21M | $8.05M | 0.47% | +$1.85M |
| Wells Fargo & Company(WFC) | 95,303 | 100,454 | +5,151 | $6.84M | $8.05M | 0.47% | +$1.21M |
| Advanced Micro Devices, Inc.(AMD) | 52,203 | 56,169 | +3,966 | $5.36M | $7.97M | 0.47% | +$2.61M |
| Marsh & McLennan Companies, Inc.(MRSH) | 34,773 | 35,764 | +991 | $8.49M | $7.82M | 0.46% | -$666.2K |
| Automatic Data Processing In | 24,546 | 24,989 | +443 | $7.50M | $7.71M | 0.45% | +$207.1K |
| McDonald's Corporation(MCD) | 24,563 | 26,186 | +1,623 | $7.67M | $7.65M | 0.45% | -$22.0K |
| Merck & Co., Inc.(MRK) | 89,199 | 95,109 | +5,910 | $8.01M | $7.53M | 0.44% | -$477.7K |
| Chubb Limited COM | 25,456 | 25,667 | +211 | $7.69M | $7.44M | 0.44% | -$251.2K |
| T-Mobile US, Inc.(TMUS) | 31,261 | 30,461 | -800 | $8.34M | $7.26M | 0.43% | -$1.08M |
| American Express Company(AXP) | 22,134 | 22,576 | +442 | $5.96M | $7.20M | 0.42% | +$1.25M |
| International Business Machines Corporation(IBM) | 22,550 | 24,369 | +1,819 | $5.61M | $7.18M | 0.42% | +$1.58M |
| PepsiCo, Inc.(PEP) | 53,802 | 53,446 | -356 | $8.07M | $7.06M | 0.41% | -$1.01M |
| NextEra Energy, Inc.(NEE) | 95,281 | 100,190 | +4,909 | $6.75M | $6.96M | 0.41% | +$200.7K |
| Salesforce, Inc.(CRM) | 23,274 | 25,271 | +1,997 | $6.25M | $6.89M | 0.40% | +$645.3K |
| Adobe Inc.(ADBE) | 16,578 | 17,625 | +1,047 | $6.36M | $6.82M | 0.40% | +$460.6K |
| Emerson Electric Co.(EMR) | 49,949 | 51,038 | +1,089 | $5.48M | $6.80M | 0.40% | +$1.33M |
| ServiceNow, Inc.(NOW) | 6,007 | 6,372 | +365 | $4.78M | $6.55M | 0.38% | +$1.77M |
| Amphenol Corp NewCL A | 65,855 | 65,933 | +78 | $4.32M | $6.51M | 0.38% | +$2.19M |
| Caterpillar Inc.(CAT) | 16,144 | 16,703 | +559 | $5.32M | $6.48M | 0.38% | +$1.16M |
| The Progressive Corporation(PGR) | 23,698 | 24,212 | +514 | $6.71M | $6.46M | 0.38% | -$245.6K |
| The Walt Disney Company(DIS) | 47,604 | 51,814 | +4,210 | $4.70M | $6.43M | 0.38% | +$1.73M |
| Qiagen N.V.(QGEN) | 141,552 | 133,062 | -8,490 | $5.61M | $6.39M | 0.38% | +$778.0K |
| Applied Matls Inc | 32,792 | 34,703 | +1,911 | $4.76M | $6.35M | 0.37% | +$1.59M |
| The Goldman Sachs Group, Inc.(GS) | 8,156 | 8,959 | +803 | $4.46M | $6.34M | 0.37% | +$1.89M |
| Deere & Company(DE) | 12,085 | 12,289 | +204 | $5.67M | $6.25M | 0.37% | +$576.7K |
| Lam Research Corporation(LRCX) | 60,125 | 62,529 | +2,404 | $4.37M | $6.09M | 0.36% | +$1.72M |
| Stryker Corporation(SYK) | 15,040 | 15,372 | +332 | $5.60M | $6.08M | 0.36% | +$483.0K |
| Waste Management, Inc.(WM) | 25,078 | 26,210 | +1,132 | $5.81M | $6.00M | 0.35% | +$191.6K |
| Gilead Sciences, Inc.(GILD) | 51,765 | 53,295 | +1,530 | $5.80M | $5.91M | 0.35% | +$108.5K |
| The Charles Schwab Corporation(SCHW) | 60,194 | 62,379 | +2,185 | $4.71M | $5.69M | 0.33% | +$979.5K |
| Uber Technologies, Inc.(UBER) | 56,882 | 59,596 | +2,714 | $4.14M | $5.56M | 0.33% | +$1.42M |
| MercadoLibre, Inc.(MELI) | 2,085 | 2,126 | +41 | $4.07M | $5.56M | 0.33% | +$1.49M |
| Boston Scientific Corporation(BSX) | 49,671 | 51,489 | +1,818 | $5.01M | $5.53M | 0.32% | +$519.6K |
| Thermo Fisher Scientific Inc.(TMO) | 12,828 | 13,571 | +743 | $6.38M | $5.50M | 0.32% | -$880.7K |
| Verizon Communications Inc.(VZ) | 117,002 | 126,656 | +9,654 | $5.31M | $5.48M | 0.32% | +$173.2K |
| Palo Alto Networks, Inc.(PANW) | 25,873 | 26,692 | +819 | $4.41M | $5.46M | 0.32% | +$1.05M |
| Pfizer Inc.(PFE) | 208,624 | 222,037 | +13,413 | $5.29M | $5.38M | 0.32% | +$95.6K |
| Micron Technology, Inc.(MU) | 41,080 | 43,220 | +2,140 | $3.57M | $5.33M | 0.31% | +$1.76M |
| AT&T Inc.(T) | 170,396 | 181,487 | +11,091 | $4.82M | $5.25M | 0.31% | +$433.4K |
| Paychex, Inc.(PAYX) | 35,199 | 36,037 | +838 | $5.43M | $5.24M | 0.31% | -$188.6K |
| Morgan Stanley(MS) | 34,375 | 37,208 | +2,833 | $4.01M | $5.24M | 0.31% | +$1.23M |
| KLA Corporation(KLAC) | 5,474 | 5,819 | +345 | $3.72M | $5.21M | 0.31% | +$1.49M |
| Comcast Holdings ZONESCL A(CCZ) | 136,881 | 144,905 | +8,024 | $5.05M | $5.17M | 0.30% | +$120.8K |
| S&P Global Inc.(SPGI) | 9,103 | 9,769 | +666 | $4.63M | $5.15M | 0.30% | +$525.9K |
| Medtronic plcSHS(MDT) | 55,583 | 58,532 | +2,949 | $4.99M | $5.10M | 0.30% | +$107.5K |
| The TJX Companies, Inc.(TJX) | 38,743 | 40,846 | +2,103 | $4.72M | $5.04M | 0.30% | +$325.2K |
| American Tower Corporation(AMT) | 21,552 | 22,821 | +1,269 | $4.69M | $5.04M | 0.30% | +$354.2K |
| Citigroup Inc.(C) | 56,104 | 58,698 | +2,594 | $3.98M | $5.00M | 0.29% | +$1.01M |
| Elevance Health, Inc.(ELV) | 12,438 | 12,827 | +389 | $5.41M | $4.99M | 0.29% | -$420.8K |
| Analog Devices, Inc.(ADI) | 19,408 | 20,550 | +1,142 | $3.91M | $4.89M | 0.29% | +$977.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,608 | 10,915 | +307 | $5.14M | $4.86M | 0.29% | -$283.6K |
| The PNC Financial Services Group, Inc.(PNC) | 25,249 | 25,918 | +669 | $4.44M | $4.83M | 0.28% | +$393.6K |
| Cintas Corporation(CTAS) | 21,621 | 21,651 | +30 | $4.44M | $4.83M | 0.28% | +$381.6K |
| CVS Health Corporation(CVS) | 65,206 | 68,599 | +3,393 | $4.42M | $4.73M | 0.28% | +$314.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,590 | 9,109 | +519 | $3.03M | $4.64M | 0.27% | +$1.61M |
| Aflac Incorporated(AFL) | 42,567 | 43,874 | +1,307 | $4.73M | $4.63M | 0.27% | -$106.1K |
| Stellantis N.V.SHS(STLA) | 512,921 | 462,115 | -50,806 | $5.69M | $4.62M | 0.27% | -$1.07M |
| GE Vernova Inc.(GEV) | 8,332 | 8,637 | +305 | $2.54M | $4.57M | 0.27% | +$2.03M |
| Cadence Design Systems, Inc.(CDNS) | 13,829 | 14,587 | +758 | $3.52M | $4.49M | 0.26% | +$977.9K |
| Public Storage(PSA) | 15,124 | 15,298 | +174 | $4.53M | $4.49M | 0.26% | -$37.7K |
| BlackRock, Inc.(BLK) | 3,916 | 4,254 | +338 | $3.71M | $4.46M | 0.26% | +$757.1K |
| NIKE, Inc.CL B(NKE) | 60,051 | 62,367 | +2,316 | $3.81M | $4.43M | 0.26% | +$618.5K |
| Arista Networks, Inc.(ANET) | 42,153 | 43,003 | +850 | $3.27M | $4.40M | 0.26% | +$1.13M |
| Republic Services, Inc.(RSG) | 17,373 | 17,658 | +285 | $4.21M | $4.35M | 0.26% | +$147.6K |
| Trane Technologies plcSHS(TT) | 9,529 | 9,948 | +419 | $3.21M | $4.35M | 0.26% | +$1.14M |