Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 49,904,972 | 50,867,384 | +962,412 | $18.73B | $25.30B | 6.99% | +$6.57B |
| NVIDIA Corporation(NVDA) | 139,226,922 | 148,747,792 | +9,520,870 | $15.09B | $23.50B | 6.49% | +$8.41B |
| Apple Inc.(AAPL) | 78,658,813 | 75,800,305 | -2,858,508 | $17.47B | $15.55B | 4.30% | -$1.92B |
| Amazon.com, Inc.(AMZN) | 61,358,618 | 64,262,200 | +2,903,582 | $11.67B | $14.10B | 3.90% | +$2.42B |
| Meta Platforms, Inc.CL A(META) | 82,938 | 14,796,269 | +14,713,331 | $13.61M | $10.92B | 3.02% | +$10.91B |
| Broadcom Inc.(AVGO) | 39,712,817 | 39,154,729 | -558,088 | $6.65B | $10.79B | 2.98% | +$4.14B |
| Alphabet Inc.CL C(GOOG) | 16,769,413 | 29,487,541 | +12,718,128 | $2.62B | $5.23B | 1.45% | +$2.61B |
| Alphabet Inc.CL A(GOOG) | 16,018,326 | 26,483,668 | +10,465,342 | $2.48B | $4.67B | 1.29% | +$2.19B |
| JPMorgan Chase & Co.(JPM) | 16,195,706 | 15,551,003 | -644,703 | $3.97B | $4.51B | 1.25% | +$535.58M |
| Eli Lilly and Company(LLY) | 5,586,459 | 5,689,733 | +103,274 | $4.61B | $4.44B | 1.23% | -$178.59M |
| Mastercard IncorporatedCL A(MA) | 7,733,277 | 7,753,540 | +20,263 | $4.24B | $4.36B | 1.20% | +$118.26M |
| Tesla, Inc.(TSLA) | 12,531,327 | 13,498,127 | +966,800 | $3.25B | $4.29B | 1.19% | +$1.04B |
| Visa Inc.CL A(V) | 10,039,755 | 10,252,921 | +213,166 | $3.52B | $3.64B | 1.01% | +$121.77M |
| Costco Wholesale Corporation(COST) | 3,659,581 | 3,462,676 | -196,905 | $3.46B | $3.43B | 0.95% | -$33.32M |
| Netflix, Inc.(NFLX) | 2,558,186 | 2,405,050 | -153,136 | $2.39B | $3.22B | 0.89% | +$835.09M |
| Berkshire Hathaway Inc DelCL B | 5,956,291 | 5,957,086 | +795 | $3.17B | $2.89B | 0.80% | -$278.43M |
| Walmart Inc.(WMT) | 28,845,321 | 27,404,837 | -1,440,484 | $2.53B | $2.68B | 0.74% | +$147.31M |
| Exxon Mobil Corp | 22,958,162 | 22,275,982 | -682,180 | $2.73B | $2.40B | 0.66% | -$329.06M |
| ServiceNow, Inc.(NOW) | 2,282,934 | 2,299,718 | +16,784 | $1.82B | $2.36B | 0.65% | +$546.76M |
| Wells Fargo & Company(WFC) | 27,691,785 | 28,299,969 | +608,184 | $1.99B | $2.27B | 0.63% | +$279.40M |
| Booking Holdings Inc.(BKNG) | 330,595 | 368,362 | +37,767 | $1.14B | $2.13B | 0.59% | +$993.17M |
| The Home Depot, Inc.(HD) | 5,666,163 | 5,625,608 | -40,555 | $2.08B | $2.06B | 0.57% | -$14.02M |
| Eaton Corporation plcSHS(ETN) | 5,415,998 | 5,514,631 | +98,633 | $1.47B | $1.97B | 0.54% | +$496.44M |
| The Procter & Gamble Company(PG) | 11,471,311 | 12,321,959 | +850,648 | $1.95B | $1.96B | 0.54% | +$8.19M |
| Linde plcSHS(LIN) | 4,505,182 | 3,994,577 | -510,605 | $2.10B | $1.87B | 0.52% | -$223.62M |
| Philip Morris International Inc.(PM) | 10,791,874 | 10,248,756 | -543,118 | $1.71B | $1.87B | 0.52% | +$153.61M |
| Intuitive Surgical, Inc.(ISRG) | 3,464,572 | 3,228,462 | -236,110 | $1.72B | $1.75B | 0.48% | +$38.48M |
| The Walt Disney Company(DIS) | 13,714,357 | 13,796,227 | +81,870 | $1.35B | $1.71B | 0.47% | +$357.26M |
| Salesforce, Inc.(CRM) | 7,598,732 | 6,250,417 | -1,348,315 | $2.04B | $1.70B | 0.47% | -$334.77M |
| Abbott Labs | 12,500,411 | 12,220,947 | -279,464 | $1.66B | $1.66B | 0.46% | +$3.99M |
| American Express Company(AXP) | 5,406,680 | 5,124,822 | -281,858 | $1.45B | $1.63B | 0.45% | +$180.05M |
| Intuit Inc.(INTU) | 1,436,556 | 2,031,890 | +595,334 | $882.03M | $1.60B | 0.44% | +$718.35M |
| UnitedHealth Group Incorporated(UNH) | 7,344,656 | 5,104,614 | -2,240,042 | $3.85B | $1.59B | 0.44% | -$2.25B |
| AbbVie Inc.(ABBV) | 8,682,482 | 8,357,274 | -325,208 | $1.82B | $1.55B | 0.43% | -$267.88M |
| GE Aerospace(GE) | 3,882,465 | 5,767,042 | +1,884,577 | $777.08M | $1.48B | 0.41% | +$707.30M |
| The Coca-Cola Company(KO) | 21,064,749 | 20,819,665 | -245,084 | $1.51B | $1.47B | 0.41% | -$35.67M |
| Cisco Systems, Inc.(CSCO) | 12,067,643 | 20,383,685 | +8,316,042 | $750.49M | $1.41B | 0.39% | +$663.73M |
| Applied Matls Inc | 7,480,703 | 7,612,624 | +131,921 | $1.09B | $1.39B | 0.39% | +$308.04M |
| The Progressive Corporation(PGR) | 5,205,398 | 5,170,800 | -34,598 | $1.47B | $1.38B | 0.38% | -$93.30M |
| Palo Alto Networks, Inc.(PANW) | 4,747,109 | 6,728,450 | +1,981,341 | $810.05M | $1.38B | 0.38% | +$566.86M |
| Johnson & Johnson(JNJ) | 8,256,079 | 8,986,493 | +730,414 | $1.37B | $1.37B | 0.38% | +$3.50M |
| Prologis, Inc.(PLD) | 13,031,287 | 12,924,694 | -106,593 | $1.46B | $1.36B | 0.38% | -$98.12M |
| Fiserv, Inc.(FISV) | 7,800,497 | 7,605,307 | -195,190 | $1.72B | $1.31B | 0.36% | -$411.35M |
| Arista Networks, Inc.(ANET) | 12,049,901 | 12,785,188 | +735,287 | $933.63M | $1.31B | 0.36% | +$374.43M |
| Bank America Corp | 27,085,900 | 27,170,441 | +84,541 | $1.13B | $1.29B | 0.36% | +$155.41M |
| The Boeing Company(BA) | 4,417,211 | 6,102,211 | +1,685,000 | $730.93M | $1.28B | 0.35% | +$547.67M |
| Honeywell International Inc.(HON) | 5,435,320 | 5,299,426 | -135,894 | $1.15B | $1.23B | 0.34% | +$83.20M |
| NextEra Energy, Inc.(NEE) | 17,209,972 | 17,402,838 | +192,866 | $1.22B | $1.21B | 0.33% | -$11.91M |
| Palantir Technologies Inc.CL A(PLTR) | 6,163,892 | 8,798,520 | +2,634,628 | $520.23M | $1.20B | 0.33% | +$679.18M |
| RTX Corporation(RTX) | 6,920,877 | 8,155,328 | +1,234,451 | $916.74M | $1.19B | 0.33% | +$274.10M |
| Chevron Corporation(CVX) | 8,142,937 | 8,248,278 | +105,341 | $1.36B | $1.18B | 0.33% | -$181.16M |
| Trane Technologies plcSHS(TT) | 2,604,382 | 2,631,500 | +27,118 | $877.47M | $1.15B | 0.32% | +$273.58M |
| Citigroup Inc.(C) | 8,159,939 | 13,472,860 | +5,312,921 | $578.10M | $1.15B | 0.32% | +$568.71M |
| The Goldman Sachs Group, Inc.(GS) | 1,642,323 | 1,612,889 | -29,434 | $897.18M | $1.14B | 0.32% | +$244.34M |
| The TJX Companies, Inc.(TJX) | 10,925,423 | 9,158,875 | -1,766,548 | $1.33B | $1.13B | 0.31% | -$199.69M |
| Starbucks Corporation(SBUX) | 14,064,824 | 12,067,738 | -1,997,086 | $1.38B | $1.11B | 0.31% | -$273.85M |
| Parker-Hannifin Corporation(PH) | 1,535,065 | 1,578,941 | +43,876 | $933.09M | $1.10B | 0.30% | +$169.75M |
| O'Reilly Automotive, Inc.(ORLY) | 626,526 | 12,206,801 | +11,580,275 | $897.55M | $1.10B | 0.30% | +$202.65M |
| Oracle Corporation(ORCL) | 5,240,628 | 4,982,898 | -257,730 | $732.69M | $1.09B | 0.30% | +$356.72M |
| AT&T Inc.(T) | 37,911,174 | 36,636,889 | -1,274,285 | $1.07B | $1.06B | 0.29% | -$11.86M |
| S&P Global Inc.(SPGI) | 2,172,141 | 2,001,831 | -170,310 | $1.10B | $1.06B | 0.29% | -$48.12M |
| McDonald's Corporation(MCD) | 4,241,641 | 3,605,734 | -635,907 | $1.32B | $1.05B | 0.29% | -$271.47M |
| Advanced Micro Devices, Inc.(AMD) | 4,250,987 | 7,322,339 | +3,071,352 | $436.75M | $1.04B | 0.29% | +$602.29M |
| Shopify Inc.CL A(SHOP) | 7,007,689 | 8,918,418 | +1,910,729 | $667.39M | $1.03B | 0.28% | +$359.90M |
| Smurfit Westrock PlcSHS(SW) | 23,331,099 | 23,677,771 | +346,672 | $1.05B | $1.02B | 0.28% | -$29.60M |
| Boston Scientific Corporation(BSX) | 6,995,357 | 9,456,360 | +2,461,003 | $678.82M | $1.02B | 0.28% | +$336.89M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,130,338 | 3,312,589 | +1,182,251 | $664.75M | $990.10M | 0.27% | +$325.35M |
| Snowflake Inc.CL A(SNOW) | 3,803,001 | 4,352,482 | +549,481 | $555.85M | $973.95M | 0.27% | +$418.11M |
| Ish TrIBOXX INV CP ETF | 6,472,157 | 8,872,157 | +2,400,000 | $703.46M | $972.48M | 0.27% | +$269.02M |
| Union Pacific Corporation(UNP) | 4,185,667 | 4,170,605 | -15,062 | $988.82M | $959.57M | 0.27% | -$29.25M |
| American Tower Corporation(AMT) | 4,556,639 | 4,320,572 | -236,067 | $991.52M | $954.93M | 0.26% | -$36.59M |
| Comcast Holdings ZONESCL A(CCZ) | 25,474,664 | 26,572,000 | +1,097,336 | $940.02M | $948.35M | 0.26% | +$8.34M |
| International Business Machines Corporation(IBM) | 3,862,244 | 3,167,132 | -695,112 | $960.39M | $933.61M | 0.26% | -$26.78M |
| KKR & Co. Inc.(KKR) | 7,301,588 | 6,975,062 | -326,526 | $844.14M | $927.89M | 0.26% | +$83.76M |
| Texas Instruments Incorporated(TXN) | 3,958,749 | 4,464,931 | +506,182 | $711.39M | $927.01M | 0.26% | +$215.62M |
| Caterpillar Inc.(CAT) | 1,281,306 | 2,365,428 | +1,084,122 | $391.79M | $918.28M | 0.25% | +$526.50M |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,256,009 | 4,116,867 | -139,142 | $1.04B | $900.11M | 0.25% | -$138.48M |
| Lam Research Corporation(LRCX) | 8,312,846 | 9,202,568 | +889,722 | $604.34M | $895.78M | 0.25% | +$291.43M |
| Danaher Corporation(DHR) | 4,068,007 | 4,424,220 | +356,213 | $833.94M | $873.96M | 0.24% | +$40.02M |
| Carrier Global Corporation(CARR) | 10,244,666 | 11,587,632 | +1,342,966 | $649.51M | $848.10M | 0.23% | +$198.59M |
| Roper Technologies, Inc.(ROP) | 1,517,629 | 1,471,503 | -46,126 | $894.76M | $834.11M | 0.23% | -$60.66M |
| Uber Technologies, Inc.(UBER) | 11,206,112 | 8,895,748 | -2,310,364 | $816.48M | $829.97M | 0.23% | +$13.50M |
| Bank New York Mellon Corp | 9,224,118 | 9,034,954 | -189,164 | $773.63M | $823.17M | 0.23% | +$49.55M |
| Emerson Electric Co.(EMR) | 6,724,897 | 6,146,191 | -578,706 | $737.32M | $819.47M | 0.23% | +$82.15M |
| PepsiCo, Inc.(PEP) | 6,315,712 | 6,040,790 | -274,922 | $946.98M | $797.63M | 0.22% | -$149.35M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,689,733 | 1,553,182 | -136,551 | $595.77M | $791.05M | 0.22% | +$195.29M |
| Welltower Inc.(WELL) | 4,974,895 | 5,122,386 | +147,491 | $762.20M | $787.46M | 0.22% | +$25.26M |
| Amphenol Corp NewCL A | 7,270,046 | 7,974,096 | +704,050 | $476.84M | $787.44M | 0.22% | +$310.60M |
| Mondelez International, Inc.CL A(MDLZ) | 12,775,875 | 11,525,999 | -1,249,876 | $866.84M | $777.31M | 0.21% | -$89.53M |
| Morgan Stanley(MS) | 6,578,439 | 5,493,015 | -1,085,424 | $767.51M | $773.75M | 0.21% | +$6.24M |
| Elevance Health, Inc.(ELV) | 1,816,128 | 1,909,313 | +93,185 | $789.94M | $742.65M | 0.21% | -$47.30M |
| KLA Corporation(KLAC) | 513,124 | 828,093 | +314,969 | $348.82M | $741.76M | 0.20% | +$392.93M |
| Simon Property Group, Inc.(SPG) | 4,364,989 | 4,566,060 | +201,071 | $724.94M | $734.04M | 0.20% | +$9.10M |
| GE Vernova Inc.(GEV) | 732,299 | 1,328,963 | +596,664 | $223.56M | $703.22M | 0.19% | +$479.66M |
| Howmet Aerospace Inc.(HWM) | 2,822,855 | 3,577,998 | +755,143 | $366.21M | $665.97M | 0.18% | +$299.76M |
| Carnival CorpUNIT 99 99 9999 | 22,156,602 | 23,576,050 | +1,419,448 | $432.72M | $662.96M | 0.18% | +$230.24M |
| Equinix, Inc.(EQIX) | 812,735 | 831,628 | +18,893 | $662.66M | $661.54M | 0.18% | -$1.13M |
| DexCom, Inc.(DXCM) | 8,125,536 | 7,568,890 | -556,646 | $554.89M | $660.69M | 0.18% | +$105.80M |
| Gilead Sciences, Inc.(GILD) | 5,536,944 | 5,854,253 | +317,309 | $620.41M | $649.06M | 0.18% | +$28.65M |
| Verizon Communications Inc.(VZ) | 14,588,189 | 14,822,553 | +234,364 | $661.72M | $641.37M | 0.18% | -$20.35M |