Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 63,182 | 56,508 | -6,674 | $23.72M | $28.11M | 15.47% | +$4.39M |
| NVIDIA Corporation(NVDA) | 171,244 | 155,164 | -16,080 | $18.56M | $24.51M | 13.50% | +$5.95M |
| Alphabet Inc.CL C(GOOG) | 85,319 | 77,120 | -8,199 | $13.33M | $13.68M | 7.53% | +$350.9K |
| Visa Inc.CL A(V) | 35,469 | 31,766 | -3,703 | $12.43M | $11.28M | 6.21% | -$1.15M |
| JPMorgan Chase & Co.(JPM) | 41,429 | 37,342 | -4,087 | $10.16M | $10.83M | 5.96% | +$663.3K |
| ServiceNow, Inc.(NOW) | 8,889 | 8,361 | -528 | $7.08M | $8.60M | 4.73% | +$1.52M |
| Alphabet Inc.CL A(GOOG) | 48,519 | 46,542 | -1,977 | $7.50M | $8.20M | 4.52% | +$699.1K |
| The Walt Disney Company(DIS) | 73,102 | 65,998 | -7,104 | $7.22M | $8.18M | 4.51% | +$969.2K |
| Synopsys, Inc.(SNPS) | 15,151 | 14,667 | -484 | $6.50M | $7.52M | 4.14% | +$1.02M |
| The Procter & Gamble Company(PG) | 49,935 | 44,166 | -5,769 | $8.51M | $7.04M | 3.87% | -$1.47M |
| Tesla, Inc.(TSLA) | 17,026 | 16,375 | -651 | $4.41M | $5.20M | 2.86% | +$789.2K |
| Thermo Fisher Scientific Inc.(TMO) | 12,157 | 11,825 | -332 | $6.05M | $4.79M | 2.64% | -$1.25M |
| Otis Worldwide Corporation(OTIS) | 44,188 | 43,543 | -645 | $4.56M | $4.31M | 2.37% | -$248.6K |
| Meta Platforms, Inc.CL A(META) | 5,545 | 5,660 | +115 | $3.20M | $4.18M | 2.30% | +$981.7K |
| Eli Lilly and Company(LLY) | 5,132 | 4,873 | -259 | $4.24M | $3.80M | 2.09% | -$439.9K |
| UnitedHealth Group Incorporated(UNH) | 11,305 | 11,161 | -144 | $5.92M | $3.48M | 1.92% | -$2.44M |
| American Tower Corporation(AMT) | 16,324 | 15,117 | -1,207 | $3.55M | $3.34M | 1.84% | -$210.9K |
| Merck & Co., Inc.(MRK) | 43,545 | 41,099 | -2,446 | $3.91M | $3.25M | 1.79% | -$655.2K |
| Waste Management, Inc.(WM) | 14,663 | 14,108 | -555 | $3.39M | $3.23M | 1.78% | -$166.4K |
| Chevron Corporation(CVX) | 18,477 | 18,322 | -155 | $3.09M | $2.62M | 1.44% | -$467.5K |
| Agilent Technologies, Inc.(A) | 23,727 | 21,762 | -1,965 | $2.78M | $2.57M | 1.41% | -$207.4K |
| Royal Bank of Canada(RY) | 11,010 | 10,950 | -60 | $1.24M | $1.44M | 0.79% | +$200.2K |
| NIKE, Inc.CL B(NKE) | 52,119 | 18,934 | -33,185 | $3.31M | $1.35M | 0.74% | -$1.96M |
| Intel Corporation(INTC) | 51,167 | 51,247 | +80 | $1.16M | $1.15M | 0.63% | -$14.1K |
| Keysight Technologies, Inc.(KEYS) | 6,203 | 6,462 | +259 | $929.0K | $1.06M | 0.58% | +$129.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,926 | 3,922 | -4 | $651.7K | $888.3K | 0.49% | +$236.6K |
| Fortive Corporation(FTV) | 49,677 | 16,232 | -33,445 | $3.64M | $846.2K | 0.47% | -$2.79M |
| PayPal Holdings, Inc.(PYPL) | 11,138 | 10,524 | -614 | $726.8K | $782.1K | 0.43% | +$55.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 9,969 | 8,716 | -1,253 | $658.0K | $704.3K | 0.39% | +$46.3K |
| The Coca-Cola Company(KO) | 6,598 | 6,205 | -393 | $472.5K | $439.0K | 0.24% | -$33.5K |
| Palo Alto Networks, Inc.(PANW) | 1,920 | 1,920 | 0 | $327.6K | $392.9K | 0.22% | +$65.3K |
| Canadian Imperial Bank of Commerce(CM) | 5,260 | 5,260 | 0 | $295.9K | $372.6K | 0.21% | +$76.8K |
| MercadoLibre, Inc.(MELI) | 131 | 131 | 0 | $255.6K | $342.4K | 0.19% | +$86.8K |
| Ralliant Corporation(RAL) | 0 | 5,341 | +5,341 | $0 | $259.0K | 0.14% | +$259.0K |
| Mastercard IncorporatedCL A(MA) | 548 | 460 | -88 | $300.4K | $258.5K | 0.14% | -$41.9K |
| Intercontinental Exchange, Inc.(ICE) | 1,168 | 1,168 | 0 | $201.5K | $214.3K | 0.12% | +$12.8K |
| Oracle Corporation(ORCL) | 1,168 | 969 | -199 | $163.3K | $211.9K | 0.12% | +$48.6K |
| The Toronto-Dominion Bank(TD) | 2,850 | 2,850 | 0 | $170.8K | $209.2K | 0.12% | +$38.4K |
| Ferguson Enterprises Inc.(FERG) | 830 | 830 | 0 | $133.0K | $180.7K | 0.10% | +$47.7K |
| Starbucks Corporation(SBUX) | 1,832 | 1,832 | 0 | $179.7K | $167.9K | 0.09% | -$11.8K |
| Adobe Inc.(ADBE) | 463 | 430 | -33 | $177.6K | $166.4K | 0.09% | -$11.2K |
| Exxon Mobil Corp | 1,611 | 1,467 | -144 | $191.6K | $158.1K | 0.09% | -$33.5K |
| Intuit Inc.(INTU) | 193 | 193 | 0 | $118.5K | $152.0K | 0.08% | +$33.5K |
| Cintas Corporation(CTAS) | 603 | 573 | -30 | $123.9K | $127.7K | 0.07% | +$3.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 202 | 202 | 0 | $113.0K | $124.8K | 0.07% | +$11.8K |
| GE Aerospace(GE) | 456 | 456 | 0 | $91.3K | $117.4K | 0.06% | +$26.1K |
| PepsiCo, Inc.(PEP) | 761 | 803 | +42 | $114.1K | $106.0K | 0.06% | -$8.1K |
| Pfizer Inc.(PFE) | 5,387 | 3,396 | -1,991 | $136.5K | $82.3K | 0.05% | -$54.2K |
| McDonald's Corporation(MCD) | 324 | 224 | -100 | $101.2K | $65.4K | 0.04% | -$35.8K |
| Alibaba Group Holding LimitedADS(BABA) | 519 | 519 | 0 | $68.6K | $58.9K | 0.03% | -$9.8K |
| Jackson Financial Inc.CL A(JXN) | 640 | 640 | 0 | $53.6K | $56.8K | 0.03% | +$3.2K |
| Booking Holdings Inc.(BKNG) | 9 | 9 | 0 | $41.5K | $52.1K | 0.03% | +$10.6K |
| Stryker Corporation(SYK) | 125 | 125 | 0 | $46.5K | $49.5K | 0.03% | +$2.9K |
| Verizon Communications Inc.(VZ) | 1,014 | 1,014 | 0 | $46.0K | $43.9K | 0.02% | -$2.1K |
| Johnson & Johnson(JNJ) | 280 | 280 | 0 | $46.4K | $42.8K | 0.02% | -$3.7K |
| Netflix, Inc.(NFLX) | 30 | 31 | +1 | $28.0K | $41.5K | 0.02% | +$13.5K |
| Salesforce, Inc.(CRM) | 0 | 145 | +145 | $0 | $39.5K | 0.02% | +$39.5K |
| Thomson Reuters Corporation(TRI) | 192 | 192 | 0 | $33.1K | $38.5K | 0.02% | +$5.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 459 | +459 | $0 | $31.8K | 0.02% | +$31.8K |
| Costco Wholesale Corporation(COST) | 25 | 25 | 0 | $23.6K | $24.7K | 0.01% | +$1.1K |
| Honeywell International Inc.(HON) | 147 | 105 | -42 | $31.1K | $24.5K | 0.01% | -$6.7K |
| Mondelez International, Inc.CL A(MDLZ) | 327 | 327 | 0 | $22.2K | $22.1K | 0.01% | -$134 |
| International Business Machines Corporation(IBM) | 0 | 58 | +58 | $0 | $17.1K | 0.01% | +$17.1K |
| Biogen Inc.(BIIB) | 107 | 85 | -22 | $14.6K | $10.7K | 0.01% | -$4.0K |
| Moderna, Inc.(MRNA) | 104 | 104 | 0 | $2.9K | $2.9K | 0.00% | -$79 |
| Harvard Bioscience, Inc.(HBIO) | 4,783 | 4,783 | 0 | $2.7K | $2.1K | 0.00% | -$584 |
| Broadcom Inc.(AVGO) | 0 | 2 | +2 | $0 | $551 | 0.00% | +$551 |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 3 | +3 | $0 | $546 | 0.00% | +$546 |
| Innodata Inc.(INOD) | 0 | 10 | +10 | $0 | $512 | 0.00% | +$512 |
| SoFi Technologies, Inc.(SOFI) | 0 | 26 | +26 | $0 | $473 | 0.00% | +$473 |
| Mobileye Global Inc.CL A(MBLY) | 0 | 24 | +24 | $0 | $432 | 0.00% | +$432 |
| IonQ, Inc.(IONQ) | 0 | 8 | +8 | $0 | $344 | 0.00% | +$344 |
| Rigetti Computing, Inc.(RGTI) | 0 | 28 | +28 | $0 | $332 | 0.00% | +$332 |
| Marvell Technology, Inc.(MRVL) | 0 | 3 | +3 | $0 | $232 | 0.00% | +$232 |
| The Goldman Sachs Group, Inc.(GS) | 88 | 0 | -88 | $48.1K | $0 | — | -$48.1K |