Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 644,698 | 649,632 | +4,934 | $242.09M | $323.09M | 5.58% | +$81.00M |
| NVIDIA Corporation(NVDA) | 1,570,857 | 1,654,105 | +83,248 | $170.31M | $261.29M | 4.51% | +$90.98M |
| Amazon.com, Inc.(AMZN) | 829,297 | 733,996 | -95,301 | $157.88M | $161.14M | 2.78% | +$3.27M |
| Alphabet Inc.CL A(GOOG) | 778,078 | 766,712 | -11,366 | $120.33M | $135.26M | 2.33% | +$14.93M |
| CME Group Inc.(CME) | 490,770 | 487,942 | -2,828 | $130.20M | $134.49M | 2.32% | +$4.29M |
| Broadcom Inc.(AVGO) | 533,848 | 455,547 | -78,301 | $89.44M | $125.41M | 2.16% | +$35.97M |
| Mastercard IncorporatedCL A(MA) | 199,188 | 194,046 | -5,142 | $109.18M | $109.04M | 1.88% | -$138.7K |
| Vanguard Index FdsS P 500 ETF SHS | 200,094 | 191,153 | -8,941 | $102.83M | $108.58M | 1.87% | +$5.75M |
| Emerson Electric Co.(EMR) | 684,830 | 751,643 | +66,813 | $75.08M | $100.22M | 1.73% | +$25.13M |
| The Home Depot, Inc.(HD) | 324,781 | 267,373 | -57,408 | $118.94M | $98.06M | 1.69% | -$20.88M |
| Apple Inc.(AAPL) | 504,183 | 462,884 | -41,299 | $111.81M | $94.78M | 1.64% | -$17.03M |
| Meta Platforms, Inc.CL A(META) | 130,027 | 122,938 | -7,089 | $74.94M | $90.74M | 1.57% | +$15.79M |
| International Business Machines Corporation(IBM) | 309,858 | 307,759 | -2,099 | $77.05M | $90.72M | 1.57% | +$13.67M |
| Booking Holdings Inc.(BKNG) | 14,976 | 14,892 | -84 | $68.99M | $86.21M | 1.49% | +$17.22M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,618,197 | 1,378,107 | -240,090 | $87.33M | $82.73M | 1.43% | -$4.61M |
| Baker Hughes CompanyCL A(BKR) | 1,923,867 | 2,129,581 | +205,714 | $84.55M | $81.65M | 1.41% | -$2.91M |
| Gilead Sciences, Inc.(GILD) | 779,055 | 730,530 | -48,525 | $87.29M | $80.99M | 1.40% | -$6.30M |
| Ferrovial Se ORD SHS | 1,419,938 | 1,415,394 | -4,544 | $63.17M | $75.20M | 1.30% | +$12.03M |
| Royal Bank of Canada(RY) | 583,754 | 568,478 | -15,276 | $65.75M | $74.77M | 1.29% | +$9.02M |
| Automatic Data Processing In | 243,430 | 241,452 | -1,978 | $74.38M | $74.46M | 1.29% | +$88.6K |
| Texas Instruments Incorporated(TXN) | 368,472 | 349,915 | -18,557 | $66.21M | $72.65M | 1.25% | +$6.43M |
| Johnson & Johnson(JNJ) | 369,980 | 470,521 | +100,541 | $61.36M | $71.87M | 1.24% | +$10.51M |
| ServiceNow, Inc.(NOW) | 38,058 | 68,051 | +29,993 | $30.30M | $69.96M | 1.21% | +$39.66M |
| Amgen Inc.(AMGN) | 246,355 | 240,295 | -6,060 | $76.75M | $67.09M | 1.16% | -$9.66M |
| Colgate-Palmolive Company(CL) | 878,869 | 733,299 | -145,570 | $82.35M | $66.65M | 1.15% | -$15.70M |
| The Procter & Gamble Company(PG) | 423,011 | 416,710 | -6,301 | $72.03M | $66.41M | 1.15% | -$5.62M |
| Eli Lilly and Company(LLY) | 75,614 | 81,675 | +6,061 | $62.45M | $63.67M | 1.10% | +$1.22M |
| Republic Services, Inc.(RSG) | 272,340 | 251,273 | -21,067 | $65.95M | $61.97M | 1.07% | -$3.98M |
| Merck & Co., Inc.(MRK) | 814,102 | 781,316 | -32,786 | $73.07M | $61.85M | 1.07% | -$11.22M |
| UBS Group AGSHS(UBS) | 2,022,080 | 1,766,535 | -255,545 | $61.48M | $59.58M | 1.03% | -$1.90M |
| Illinois Tool Works Inc.(ITW) | 240,641 | 236,852 | -3,789 | $59.68M | $58.56M | 1.01% | -$1.12M |
| Motorola Solutions, Inc.(MSI) | 140,224 | 136,728 | -3,496 | $61.39M | $57.49M | 0.99% | -$3.90M |
| McDonald's Corporation(MCD) | 202,132 | 195,215 | -6,917 | $63.14M | $57.04M | 0.98% | -$6.10M |
| Logitech Intl S ASHS SHS | 654,133 | 635,070 | -19,063 | $54.67M | $57.00M | 0.98% | +$2.33M |
| PACCAR Inc(PCAR) | 623,420 | 592,642 | -30,778 | $60.70M | $56.34M | 0.97% | -$4.37M |
| Darden Restaurants, Inc.(DRI) | 384,939 | 243,973 | -140,966 | $79.97M | $53.18M | 0.92% | -$26.80M |
| AbbVie Inc.(ABBV) | 135,373 | 284,751 | +149,378 | $28.33M | $52.83M | 0.91% | +$24.50M |
| Costco Wholesale Corporation(COST) | 47,226 | 48,707 | +1,481 | $44.63M | $48.21M | 0.83% | +$3.58M |
| PepsiCo, Inc.(PEP) | 364,090 | 344,314 | -19,776 | $54.59M | $45.46M | 0.78% | -$9.13M |
| Trane Technologies plcSHS(TT) | 61,800 | 95,174 | +33,374 | $20.82M | $41.63M | 0.72% | +$20.81M |
| The PNC Financial Services Group, Inc.(PNC) | 234,692 | 221,828 | -12,864 | $41.25M | $41.35M | 0.71% | +$101.4K |
| Moody's Corporation(MCO) | 77,390 | 80,437 | +3,047 | $36.04M | $40.35M | 0.70% | +$4.31M |
| Walmart Inc.(WMT) | 481,955 | 402,929 | -79,026 | $42.31M | $39.40M | 0.68% | -$2.91M |
| Brown-Forman CorporationCL B(BF-A) | 986,962 | 1,437,084 | +450,122 | $33.50M | $38.67M | 0.67% | +$5.17M |
| Ecolab Inc.(ECL) | 218,482 | 142,483 | -75,999 | $55.39M | $38.39M | 0.66% | -$17.00M |
| Linde plcSHS(LIN) | 78,956 | 81,519 | +2,563 | $36.76M | $38.24M | 0.66% | +$1.48M |
| Flex Ltd.(FLEX) | 1,112,323 | 710,620 | -401,703 | $36.80M | $35.47M | 0.61% | -$1.32M |
| S&P Global Inc.(SPGI) | 36,069 | 65,904 | +29,835 | $18.33M | $34.75M | 0.60% | +$16.42M |
| Autodesk Inc | 32,674 | 110,633 | +77,959 | $8.55M | $34.25M | 0.59% | +$25.69M |
| Otis Worldwide Corporation(OTIS) | 331,311 | 339,390 | +8,079 | $34.19M | $33.61M | 0.58% | -$584.9K |
| Analog Devices, Inc.(ADI) | 82,116 | 140,618 | +58,502 | $16.56M | $33.47M | 0.58% | +$16.91M |
| Zoetis Inc.CL A(ZTS) | 222,144 | 209,740 | -12,404 | $36.58M | $32.71M | 0.56% | -$3.87M |
| Deere & Company(DE) | 66,547 | 63,812 | -2,735 | $31.23M | $32.45M | 0.56% | +$1.21M |
| Lowe's Companies, Inc.(LOW) | 154,571 | 144,022 | -10,549 | $36.05M | $31.95M | 0.55% | -$4.10M |
| BlackRock, Inc.(BLK) | 29,356 | 29,968 | +612 | $27.78M | $31.44M | 0.54% | +$3.66M |
| Ameriprise Financial, Inc.(AMP) | 61,787 | 57,604 | -4,183 | $29.91M | $30.74M | 0.53% | +$833.3K |
| Fortinet, Inc.(FTNT) | 265,220 | 285,101 | +19,881 | $25.53M | $30.14M | 0.52% | +$4.61M |
| Arista Networks, Inc.(ANET) | 300,832 | 293,655 | -7,177 | $23.31M | $30.04M | 0.52% | +$6.74M |
| Abbott Labs | 206,850 | 210,754 | +3,904 | $27.44M | $28.66M | 0.49% | +$1.23M |
| Tesla, Inc.(TSLA) | 128,785 | 89,633 | -39,152 | $33.38M | $28.48M | 0.49% | -$4.90M |
| AT&T Inc.(T) | 34,972 | 961,766 | +926,794 | $989.0K | $27.83M | 0.48% | +$26.84M |
| American Tower Corporation(AMT) | 129,843 | 125,359 | -4,484 | $28.25M | $27.71M | 0.48% | -$547.0K |
| Cadence Design Systems, Inc.(CDNS) | 97,524 | 89,873 | -7,651 | $24.80M | $27.69M | 0.48% | +$2.89M |
| The Walt Disney Company(DIS) | 222,747 | 222,846 | +99 | $21.98M | $27.63M | 0.48% | +$5.65M |
| Agilent Technologies, Inc.(A) | 249,294 | 223,574 | -25,720 | $29.16M | $26.38M | 0.46% | -$2.78M |
| Carrier Global Corporation(CARR) | 385,114 | 359,583 | -25,531 | $24.42M | $26.32M | 0.45% | +$1.90M |
| Caterpillar Inc.(CAT) | 66,955 | 66,117 | -838 | $22.08M | $25.67M | 0.44% | +$3.59M |
| Intuitive Surgical, Inc.(ISRG) | 16,216 | 44,330 | +28,114 | $8.03M | $24.09M | 0.42% | +$16.06M |
| Capital One Financial Corporation(COF) | 0 | 113,093 | +113,093 | $0 | $24.06M | 0.42% | +$24.06M |
| JPMorgan Chase & Co.(JPM) | 88,035 | 82,122 | -5,913 | $21.57M | $23.75M | 0.41% | +$2.19M |
| Synopsys, Inc.(SNPS) | 43,772 | 45,771 | +1,999 | $18.77M | $23.47M | 0.41% | +$4.69M |
| Reinsurance Group of America, Incorporated(RGA) | 153,955 | 117,666 | -36,289 | $30.31M | $23.34M | 0.40% | -$6.97M |
| Stantec Inc.(STN) | 250,367 | 214,753 | -35,614 | $20.75M | $23.32M | 0.40% | +$2.57M |
| Workday, Inc.CL A(WDAY) | 96,938 | 91,592 | -5,346 | $22.64M | $21.98M | 0.38% | -$655.9K |
| MercadoLibre, Inc.(MELI) | 8,803 | 8,409 | -394 | $17.17M | $21.98M | 0.38% | +$4.80M |
| Acuity Inc.(AYI) | 76,447 | 72,964 | -3,483 | $20.13M | $21.77M | 0.38% | +$1.64M |
| Boston Scientific Corporation(BSX) | 162,865 | 200,649 | +37,784 | $16.43M | $21.55M | 0.37% | +$5.12M |
| Danaher Corporation(DHR) | 112,053 | 105,975 | -6,078 | $22.97M | $20.93M | 0.36% | -$2.04M |
| Alcon Inc.(ALC) | 181,603 | 233,770 | +52,167 | $17.21M | $20.60M | 0.36% | +$3.39M |
| Visa Inc.CL A(V) | 80,330 | 56,377 | -23,953 | $28.00M | $19.89M | 0.34% | -$8.11M |
| Bank New York Mellon Corp | 267,129 | 216,065 | -51,064 | $22.40M | $19.69M | 0.34% | -$2.72M |
| Alphabet Inc.CL C(GOOG) | 106,537 | 103,659 | -2,878 | $16.64M | $18.39M | 0.32% | +$1.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,512 | 29,530 | -982 | $17.06M | $18.22M | 0.31% | +$1.17M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 86,245 | +86,245 | $0 | $18.06M | 0.31% | +$18.06M |
| Tetra Tech, Inc.(TTEK) | 520,758 | 479,740 | -41,018 | $15.23M | $17.25M | 0.30% | +$2.02M |
| NICE Ltd.ADR(NICE) | 106,479 | 100,382 | -6,097 | $16.42M | $16.96M | 0.29% | +$539.7K |
| Cencora Inc | 10,769 | 56,023 | +45,254 | $2.99M | $16.80M | 0.29% | +$13.80M |
| The Allstate Corporation(ALL) | 100,399 | 82,761 | -17,638 | $20.79M | $16.66M | 0.29% | -$4.13M |
| Nxp Semiconductors N V COM | 76,752 | 69,614 | -7,138 | $14.59M | $15.21M | 0.26% | +$622.5K |
| Xylem Inc.(XYL) | 120,322 | 113,736 | -6,586 | $14.37M | $14.71M | 0.25% | +$339.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 49,183 | 52,672 | +3,489 | $11.19M | $14.03M | 0.24% | +$2.84M |
| Clean Harbors, Inc.(CLH) | 63,676 | 59,874 | -3,802 | $12.55M | $13.84M | 0.24% | +$1.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 258,291 | 60,817 | -197,474 | $42.88M | $13.78M | 0.24% | -$29.10M |
| Uber Technologies, Inc.(UBER) | 112,420 | 142,096 | +29,676 | $8.19M | $13.26M | 0.23% | +$5.07M |
| Elevance Health, Inc.(ELV) | 19,760 | 33,564 | +13,804 | $8.59M | $13.06M | 0.23% | +$4.46M |
| Coherent Corp.(COHR) | 122,646 | 145,512 | +22,866 | $7.96M | $12.98M | 0.22% | +$5.02M |
| Arch Cap Group Ltd ORD | 137,669 | 142,411 | +4,742 | $13.24M | $12.97M | 0.22% | -$274.5K |
| Ciena Corporation(CIEN) | 173,058 | 155,071 | -17,987 | $10.46M | $12.61M | 0.22% | +$2.15M |
| Palo Alto Networks, Inc.(PANW) | 153,438 | 61,447 | -91,991 | $26.18M | $12.57M | 0.22% | -$13.61M |
| Roper Technologies, Inc.(ROP) | 24,339 | 22,122 | -2,217 | $14.35M | $12.54M | 0.22% | -$1.81M |