Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,458,182 | 1,537,009 | +78,827 | $547.39M | $764.52M | 9.58% | +$217.14M |
| Amazon.com, Inc.(AMZN) | 2,026,742 | 1,869,551 | -157,191 | $385.61M | $410.16M | 5.14% | +$24.55M |
| NVIDIA Corporation(NVDA) | 2,264,238 | 2,382,218 | +117,980 | $245.40M | $376.37M | 4.72% | +$130.97M |
| Eli Lilly and Company(LLY) | 442,388 | 472,480 | +30,092 | $365.37M | $368.31M | 4.62% | +$2.94M |
| Apple Inc.(AAPL) | 2,009,737 | 1,760,687 | -249,050 | $446.42M | $361.24M | 4.53% | -$85.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,526,445 | 1,479,988 | -46,457 | $253.39M | $335.20M | 4.20% | +$81.81M |
| Mastercard IncorporatedCL A(MA) | 512,315 | 515,906 | +3,591 | $280.81M | $289.91M | 3.63% | +$9.10M |
| Alphabet Inc.CL A(GOOG) | 1,737,412 | 1,638,676 | -98,736 | $268.67M | $288.78M | 3.62% | +$20.11M |
| JPMorgan Chase & Co.(JPM) | 746,340 | 775,301 | +28,961 | $183.08M | $224.77M | 2.82% | +$41.69M |
| Broadcom Inc.(AVGO) | 875,840 | 729,879 | -145,961 | $146.64M | $201.19M | 2.52% | +$54.55M |
| Meta Platforms, Inc.CL A(META) | 222,048 | 241,942 | +19,894 | $127.98M | $178.57M | 2.24% | +$50.60M |
| Accenture Plc IrelandCL A SHS CLASS A | 593,910 | 547,221 | -46,689 | $185.32M | $163.56M | 2.05% | -$21.76M |
| The Procter & Gamble Company(PG) | 1,049,317 | 966,138 | -83,179 | $178.82M | $153.93M | 1.93% | -$24.90M |
| Visa Inc.CL A(V) | 307,221 | 349,428 | +42,207 | $107.67M | $124.06M | 1.55% | +$16.40M |
| NextEra Energy, Inc.(NEE) | 1,761,459 | 1,781,546 | +20,087 | $124.87M | $123.67M | 1.55% | -$1.19M |
| The Coca-Cola Company(KO) | 1,295,205 | 1,713,010 | +417,805 | $92.76M | $121.20M | 1.52% | +$28.43M |
| Booking Holdings Inc.(BKNG) | 27,416 | 17,872 | -9,544 | $126.30M | $103.47M | 1.30% | -$22.84M |
| Tetra Tech, Inc.(TTEK) | 2,734,057 | 2,802,268 | +68,211 | $79.97M | $100.77M | 1.26% | +$20.80M |
| UBS Group AGSHS(UBS) | 3,281,006 | 2,941,343 | -339,663 | $99.71M | $99.58M | 1.25% | -$138.6K |
| Autodesk Inc | 314,583 | 315,501 | +918 | $82.36M | $97.67M | 1.22% | +$15.31M |
| Crh Plc ORD | 978,682 | 1,032,671 | +53,989 | $86.09M | $94.80M | 1.19% | +$8.70M |
| S&P Global Inc.(SPGI) | 12,620 | 177,672 | +165,052 | $6.41M | $93.68M | 1.17% | +$87.27M |
| Bank America Corp | 2,092,005 | 1,624,464 | -467,541 | $87.30M | $76.87M | 0.96% | -$10.43M |
| The Home Depot, Inc.(HD) | 208,759 | 200,896 | -7,863 | $76.51M | $73.66M | 0.92% | -$2.85M |
| Airbnb IncCL A | 689,413 | 544,950 | -144,463 | $82.36M | $72.12M | 0.90% | -$10.24M |
| Owens Corning(OC) | 474,224 | 509,542 | +35,318 | $67.73M | $70.07M | 0.88% | +$2.34M |
| Prologis, Inc.(PLD) | 667,396 | 657,540 | -9,856 | $74.61M | $69.12M | 0.87% | -$5.49M |
| Intercontinental Exchange, Inc.(ICE) | 262,190 | 355,179 | +92,989 | $45.23M | $65.16M | 0.82% | +$19.94M |
| Intuit Inc.(INTU) | 91,301 | 81,404 | -9,897 | $56.06M | $64.12M | 0.80% | +$8.06M |
| CME Group Inc.(CME) | 70,074 | 223,590 | +153,516 | $18.59M | $61.63M | 0.77% | +$43.04M |
| Alphabet Inc.CL C(GOOG) | 438,602 | 333,001 | -105,601 | $68.52M | $59.07M | 0.74% | -$9.45M |
| Alcon Inc.(ALC) | 590,426 | 650,852 | +60,426 | $55.57M | $57.61M | 0.72% | +$2.03M |
| Chubb Limited COM | 192,833 | 192,766 | -67 | $58.23M | $55.85M | 0.70% | -$2.39M |
| ConocoPhillips(COP) | 597,814 | 613,974 | +16,160 | $62.78M | $55.10M | 0.69% | -$7.68M |
| Johnson & Johnson(JNJ) | 307,343 | 342,793 | +35,450 | $50.97M | $52.36M | 0.66% | +$1.39M |
| West Pharmaceutical Services, Inc.(WST) | 221,041 | 223,926 | +2,885 | $49.49M | $49.00M | 0.61% | -$491.6K |
| Berkshire Hathaway Inc DelCL B | 119,469 | 100,043 | -19,426 | $63.63M | $48.60M | 0.61% | -$15.03M |
| Fortinet, Inc.(FTNT) | 510,788 | 451,705 | -59,083 | $49.17M | $47.75M | 0.60% | -$1.41M |
| Intuitive Surgical, Inc.(ISRG) | 87,248 | 84,359 | -2,889 | $43.21M | $45.84M | 0.57% | +$2.63M |
| Mondelez International, Inc.CL A(MDLZ) | 648,208 | 674,393 | +26,185 | $43.98M | $45.48M | 0.57% | +$1.50M |
| AbbVie Inc.(ABBV) | 229,325 | 243,734 | +14,409 | $48.05M | $45.24M | 0.57% | -$2.81M |
| Fastenal Company(FAST) | 464,244 | 1,064,958 | +600,714 | $36.00M | $44.73M | 0.56% | +$8.73M |
| BlackRock, Inc.(BLK) | 40,079 | 41,220 | +1,141 | $37.93M | $43.25M | 0.54% | +$5.32M |
| Veeva Systems Inc.CL A(VEEV) | 141,162 | 144,955 | +3,793 | $32.70M | $41.74M | 0.52% | +$9.05M |
| PepsiCo, Inc.(PEP) | 308,576 | 315,126 | +6,550 | $46.27M | $41.61M | 0.52% | -$4.66M |
| Emerson Electric Co.(EMR) | 297,879 | 307,135 | +9,256 | $32.66M | $40.95M | 0.51% | +$8.29M |
| Equifax Inc.(EFX) | 143,046 | 146,902 | +3,856 | $34.84M | $38.10M | 0.48% | +$3.26M |
| Pfizer Inc.(PFE) | 1,533,401 | 1,561,718 | +28,317 | $38.86M | $37.86M | 0.47% | -$1.00M |
| Uber Technologies, Inc.(UBER) | 435,627 | 402,649 | -32,978 | $31.74M | $37.57M | 0.47% | +$5.83M |
| Verisign Inc | 73,557 | 127,833 | +54,276 | $18.67M | $36.92M | 0.46% | +$18.24M |
| The Progressive Corporation(PGR) | 127,803 | 132,660 | +4,857 | $36.17M | $35.40M | 0.44% | -$767.9K |
| The New York Times CompanyCL A(NYT) | 580,871 | 593,996 | +13,125 | $28.81M | $33.25M | 0.42% | +$4.44M |
| Boston Scientific Corporation(BSX) | 311,411 | 308,508 | -2,903 | $31.42M | $33.14M | 0.42% | +$1.72M |
| Merck & Co., Inc.(MRK) | 393,598 | 403,468 | +9,870 | $35.33M | $31.94M | 0.40% | -$3.39M |
| Cyberark Software LtdSHS | 92,644 | 77,286 | -15,358 | $31.31M | $31.45M | 0.39% | +$132.5K |
| Texas Instruments Incorporated(TXN) | 153,351 | 147,420 | -5,931 | $27.56M | $30.61M | 0.38% | +$3.05M |
| Cisco Systems, Inc.(CSCO) | 416,649 | 432,204 | +15,555 | $25.71M | $29.99M | 0.38% | +$4.27M |
| Exxon Mobil Corp | 270,237 | 277,510 | +7,273 | $32.14M | $29.92M | 0.37% | -$2.22M |
| International Business Machines Corporation(IBM) | 95,266 | 98,706 | +3,440 | $23.69M | $29.10M | 0.36% | +$5.41M |
| Spotify Technology S.A.SHS(SPOT) | 7,596 | 37,819 | +30,223 | $4.18M | $29.02M | 0.36% | +$24.84M |
| Palo Alto Networks, Inc.(PANW) | 140,304 | 134,276 | -6,028 | $23.94M | $27.48M | 0.34% | +$3.54M |
| The Sherwin-Williams Company(SHW) | 116,263 | 77,700 | -38,563 | $40.60M | $26.68M | 0.33% | -$13.92M |
| Tesla, Inc.(TSLA) | 138,133 | 83,006 | -55,127 | $35.80M | $26.37M | 0.33% | -$9.43M |
| Roper Technologies, Inc.(ROP) | 44,681 | 45,656 | +975 | $26.34M | $25.88M | 0.32% | -$463.4K |
| NetApp, Inc.(NTAP) | 287,132 | 239,997 | -47,135 | $25.22M | $25.57M | 0.32% | +$350.0K |
| Citigroup Inc.(C) | 282,534 | 291,192 | +8,658 | $20.06M | $24.79M | 0.31% | +$4.73M |
| Wells Fargo & Company(WFC) | 292,878 | 296,088 | +3,210 | $21.03M | $23.72M | 0.30% | +$2.70M |
| Ametek Inc | 122,068 | 123,980 | +1,912 | $21.01M | $22.44M | 0.28% | +$1.42M |
| Workday, Inc.CL A(WDAY) | 89,785 | 91,979 | +2,194 | $20.97M | $22.07M | 0.28% | +$1.11M |
| Corning Incorporated(GLW) | 373,025 | 393,163 | +20,138 | $17.08M | $20.68M | 0.26% | +$3.60M |
| ServiceNow, Inc.(NOW) | 31,757 | 19,948 | -11,809 | $25.28M | $20.51M | 0.26% | -$4.77M |
| Chevron Corporation(CVX) | 127,158 | 142,534 | +15,376 | $21.27M | $20.41M | 0.26% | -$862.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 38,571 | 37,205 | -1,366 | $13.60M | $18.95M | 0.24% | +$5.35M |
| Equinix, Inc.(EQIX) | 23,601 | 23,254 | -347 | $19.24M | $18.50M | 0.23% | -$745.2K |
| Netflix, Inc.(NFLX) | 14,108 | 13,401 | -707 | $13.16M | $17.95M | 0.22% | +$4.79M |
| Oracle Corporation(ORCL) | 80,787 | 78,417 | -2,370 | $11.29M | $17.14M | 0.21% | +$5.85M |
| MercadoLibre, Inc.(MELI) | 6,508 | 6,387 | -121 | $12.70M | $16.69M | 0.21% | +$4.00M |
| Adobe Inc.(ADBE) | 58,366 | 40,825 | -17,541 | $22.39M | $15.79M | 0.20% | -$6.59M |
| Danaher Corporation(DHR) | 83,626 | 78,328 | -5,298 | $17.14M | $15.47M | 0.19% | -$1.67M |
| Verizon Communications Inc.(VZ) | 342,973 | 352,355 | +9,382 | $15.56M | $15.25M | 0.19% | -$310.9K |
| Constellation Energy Corporation(CEG) | 3,197 | 46,454 | +43,257 | $644.6K | $14.99M | 0.19% | +$14.35M |
| GE Vernova Inc.(GEV) | 31,718 | 27,559 | -4,159 | $9.68M | $14.58M | 0.18% | +$4.90M |
| Verisk Analytics, Inc.(VRSK) | 47,081 | 46,325 | -756 | $14.01M | $14.43M | 0.18% | +$418.0K |
| CoStar Group, Inc.(CSGP) | 172,482 | 176,246 | +3,764 | $13.67M | $14.17M | 0.18% | +$504.4K |
| Salesforce, Inc.(CRM) | 73,822 | 49,731 | -24,091 | $19.81M | $13.56M | 0.17% | -$6.25M |
| McDonald's Corporation(MCD) | 30,320 | 45,299 | +14,979 | $9.47M | $13.24M | 0.17% | +$3.76M |
| QUALCOMM Incorporated(QCOM) | 68,616 | 82,860 | +14,244 | $10.54M | $13.20M | 0.17% | +$2.66M |
| Micron Technology, Inc.(MU) | 79,539 | 106,852 | +27,313 | $6.91M | $13.17M | 0.17% | +$6.26M |
| American Tower Corporation(AMT) | 49,132 | 59,432 | +10,300 | $10.69M | $13.14M | 0.16% | +$2.44M |
| Henry Schein, Inc.(HSIC) | 298,132 | 174,834 | -123,298 | $20.42M | $12.77M | 0.16% | -$7.65M |
| Canadian National Railway Company(CNI) | 111,206 | 117,720 | +6,514 | $10.82M | $12.27M | 0.15% | +$1.45M |
| Zoetis Inc.CL A(ZTS) | 84,128 | 77,718 | -6,410 | $13.85M | $12.12M | 0.15% | -$1.73M |
| Cloudflare, Inc.CL A(NET) | 61,776 | 58,654 | -3,122 | $6.96M | $11.49M | 0.14% | +$4.52M |
| Simon Property Group, Inc.(SPG) | 72,290 | 70,588 | -1,702 | $12.01M | $11.35M | 0.14% | -$658.2K |
| Enbridge Inc.(ENB) | 258,035 | 248,291 | -9,744 | $11.42M | $11.27M | 0.14% | -$155.9K |
| Walmart Inc.(WMT) | 63,020 | 115,188 | +52,168 | $5.53M | $11.26M | 0.14% | +$5.73M |
| Ares Capital Corporation(ARCC) | 499,153 | 499,088 | -65 | $11.06M | $10.96M | 0.14% | -$101.3K |
| Arista Networks, Inc.(ANET) | 154,020 | 100,712 | -53,308 | $11.93M | $10.30M | 0.13% | -$1.63M |
| Morgan Stanley(MS) | 19,937 | 71,760 | +51,823 | $2.33M | $10.11M | 0.13% | +$7.78M |
| Welltower Inc.(WELL) | 64,525 | 64,118 | -407 | $9.89M | $9.86M | 0.12% | -$29.0K |