Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 993,808 | 1,002,512 | +8,704 | $373.00M | $498.63M | 6.47% | +$125.63M |
| NVIDIA Corporation(NVDA) | 3,025,538 | 3,108,283 | +82,745 | $328.05M | $491.03M | 6.37% | +$162.99M |
| Apple Inc.(AAPL) | 2,063,351 | 2,093,918 | +30,567 | $458.31M | $429.58M | 5.57% | -$28.73M |
| Amazon.com, Inc.(AMZN) | 1,332,644 | 1,383,254 | +50,610 | $253.55M | $303.47M | 3.94% | +$49.92M |
| Broadcom Inc.(AVGO) | 692,681 | 714,781 | +22,100 | $115.98M | $197.03M | 2.56% | +$81.06M |
| Alphabet Inc.CL A(GOOG) | 1,099,156 | 1,109,614 | +10,458 | $169.96M | $195.54M | 2.54% | +$25.58M |
| Meta Platforms, Inc.CL A(META) | 245,139 | 250,837 | +5,698 | $141.28M | $185.14M | 2.40% | +$43.85M |
| JPMorgan Chase & Co.(JPM) | 515,437 | 505,552 | -9,885 | $126.43M | $146.56M | 1.90% | +$20.12M |
| Eli Lilly and Company(LLY) | 141,709 | 149,460 | +7,751 | $117.03M | $116.50M | 1.51% | -$529.6K |
| Visa Inc.CL A(V) | 318,559 | 323,025 | +4,466 | $111.64M | $114.68M | 1.49% | +$3.04M |
| Netflix, Inc.(NFLX) | 81,315 | 79,319 | -1,996 | $75.83M | $106.21M | 1.38% | +$30.39M |
| Costco Wholesale Corporation(COST) | 85,680 | 91,658 | +5,978 | $81.03M | $90.73M | 1.18% | +$9.70M |
| Tesla, Inc.(TSLA) | 273,394 | 283,897 | +10,503 | $70.85M | $90.18M | 1.17% | +$19.33M |
| Alphabet Inc.CL C(GOOG) | 503,936 | 502,012 | -1,924 | $78.72M | $89.05M | 1.16% | +$10.33M |
| American Wtr Wks Co Inc New | 439,711 | 473,394 | +33,683 | $64.87M | $65.85M | 0.85% | +$981.6K |
| UnitedHealth Group Incorporated(UNH) | 175,329 | 208,367 | +33,038 | $91.82M | $65.00M | 0.84% | -$26.82M |
| Danaher Corporation(DHR) | 316,788 | 322,924 | +6,136 | $64.94M | $63.79M | 0.83% | -$1.15M |
| S&P Global Inc.(SPGI) | 119,817 | 116,821 | -2,996 | $60.88M | $61.59M | 0.80% | +$713.1K |
| ServiceNow, Inc.(NOW) | 24,213 | 55,394 | +31,181 | $19.28M | $56.94M | 0.74% | +$37.67M |
| Berkshire Hathaway Inc DelCL B | 108,331 | 116,685 | +8,354 | $57.70M | $56.67M | 0.74% | -$1.03M |
| PepsiCo, Inc.(PEP) | 382,768 | 426,248 | +43,480 | $57.39M | $56.28M | 0.73% | -$1.11M |
| Mastercard IncorporatedCL A(MA) | 96,141 | 95,763 | -378 | $52.69M | $53.81M | 0.70% | +$1.12M |
| Accenture Plc IrelandCL A SHS CLASS A | 166,489 | 179,185 | +12,696 | $51.95M | $53.55M | 0.69% | +$1.60M |
| SLB N.V.(SLB) | 1,340,206 | 1,574,890 | +234,684 | $56.02M | $53.23M | 0.69% | -$2.79M |
| Trane Technologies plcSHS(TT) | 137,849 | 120,606 | -17,243 | $46.44M | $52.75M | 0.68% | +$6.31M |
| Applied Matls Inc | 294,070 | 287,323 | -6,747 | $42.68M | $52.60M | 0.68% | +$9.92M |
| Adobe Inc.(ADBE) | 127,611 | 131,748 | +4,137 | $48.94M | $50.97M | 0.66% | +$2.03M |
| The TJX Companies, Inc.(TJX) | 399,119 | 408,307 | +9,188 | $48.61M | $50.42M | 0.65% | +$1.81M |
| Boston Scientific Corporation(BSX) | 452,277 | 454,047 | +1,770 | $45.62M | $48.77M | 0.63% | +$3.14M |
| Thermo Fisher Scientific Inc.(TMO) | 104,251 | 116,792 | +12,541 | $51.88M | $47.35M | 0.61% | -$4.52M |
| Ecolab Inc.(ECL) | 165,545 | 166,433 | +888 | $41.97M | $44.84M | 0.58% | +$2.88M |
| American Tower Corporation(AMT) | 183,711 | 195,954 | +12,243 | $39.98M | $43.31M | 0.56% | +$3.33M |
| Chubb Limited COM | 139,312 | 144,774 | +5,462 | $42.07M | $41.94M | 0.54% | -$130.5K |
| NIKE, Inc.CL B(NKE) | 544,871 | 585,435 | +40,564 | $34.59M | $41.59M | 0.54% | +$7.00M |
| The Procter & Gamble Company(PG) | 259,988 | 260,058 | +70 | $44.31M | $41.43M | 0.54% | -$2.88M |
| Salesforce, Inc.(CRM) | 124,364 | 140,530 | +16,166 | $33.37M | $38.32M | 0.50% | +$4.95M |
| Arthur J. Gallagher & Co.(AJG) | 88,807 | 118,559 | +29,752 | $30.66M | $37.95M | 0.49% | +$7.29M |
| International Business Machines Corporation(IBM) | 128,772 | 128,252 | -520 | $32.02M | $37.80M | 0.49% | +$5.78M |
| Oracle Corporation(ORCL) | 170,852 | 172,771 | +1,919 | $23.89M | $37.77M | 0.49% | +$13.88M |
| The Home Depot, Inc.(HD) | 102,401 | 102,009 | -392 | $37.53M | $37.40M | 0.49% | -$128.3K |
| O'Reilly Automotive, Inc.(ORLY) | 21,137 | 413,507 | +392,370 | $30.28M | $37.27M | 0.48% | +$6.99M |
| Johnson & Johnson(JNJ) | 228,860 | 240,869 | +12,009 | $37.96M | $36.79M | 0.48% | -$1.16M |
| Bank America Corp | 747,144 | 741,762 | -5,382 | $31.18M | $35.10M | 0.46% | +$3.92M |
| T-Mobile US, Inc.(TMUS) | 139,111 | 147,246 | +8,135 | $37.10M | $35.08M | 0.46% | -$2.02M |
| Xylem Inc.(XYL) | 262,961 | 264,661 | +1,700 | $31.41M | $34.24M | 0.44% | +$2.82M |
| HEICO Corporation(HEI) | 109,677 | 104,322 | -5,355 | $29.30M | $34.22M | 0.44% | +$4.91M |
| AbbVie Inc.(ABBV) | 181,602 | 181,519 | -83 | $38.05M | $33.69M | 0.44% | -$4.36M |
| Apollo Global Management, Inc.(APO) | 34,653 | 236,848 | +202,195 | $4.75M | $33.60M | 0.44% | +$28.86M |
| PPG Industries, Inc.(PPG) | 290,384 | 292,224 | +1,840 | $31.75M | $33.24M | 0.43% | +$1.49M |
| The Coca-Cola Company(KO) | 423,660 | 457,468 | +33,808 | $30.34M | $32.36M | 0.42% | +$2.02M |
| Intercontinental Exchange, Inc.(ICE) | 170,646 | 175,140 | +4,494 | $29.44M | $32.13M | 0.42% | +$2.69M |
| Broadridge Financial Solutions, Inc.(BR) | 130,435 | 132,095 | +1,660 | $31.62M | $32.10M | 0.42% | +$477.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 382,047 | 383,473 | +1,426 | $25.22M | $30.98M | 0.40% | +$5.77M |
| Cisco Systems, Inc.(CSCO) | 532,612 | 434,673 | -97,939 | $32.87M | $30.16M | 0.39% | -$2.71M |
| The Walt Disney Company(DIS) | 238,824 | 241,474 | +2,650 | $23.57M | $29.94M | 0.39% | +$6.37M |
| Ametek Inc | 114,348 | 162,555 | +48,207 | $19.68M | $29.42M | 0.38% | +$9.73M |
| Palantir Technologies Inc.CL A(PLTR) | 182,836 | 209,085 | +26,249 | $15.43M | $28.50M | 0.37% | +$13.07M |
| Elanco Animal Health Incorporated(ELAN) | 2,261,311 | 1,963,784 | -297,527 | $23.74M | $28.04M | 0.36% | +$4.30M |
| Brookfield Renewable CorporationCL A(BEPC) | 903,887 | 854,487 | -49,400 | $25.19M | $27.92M | 0.36% | +$2.73M |
| Acuity Inc.(AYI) | 92,304 | 93,108 | +804 | $24.31M | $27.78M | 0.36% | +$3.47M |
| Intuit Inc.(INTU) | 34,803 | 34,665 | -138 | $21.37M | $27.30M | 0.35% | +$5.93M |
| Abbott Labs | 199,127 | 200,546 | +1,419 | $26.41M | $27.27M | 0.35% | +$860.7K |
| IQVIA Holdings Inc.(IQV) | 159,749 | 171,595 | +11,846 | $28.16M | $27.04M | 0.35% | -$1.12M |
| UBS Group AGSHS(UBS) | 790,776 | 794,098 | +3,322 | $24.01M | $26.79M | 0.35% | +$2.77M |
| The Goldman Sachs Group, Inc.(GS) | 37,849 | 36,807 | -1,042 | $20.68M | $26.05M | 0.34% | +$5.37M |
| Marsh & McLennan Companies, Inc.(MRSH) | 114,305 | 115,382 | +1,077 | $27.89M | $25.23M | 0.33% | -$2.67M |
| Wells Fargo & Company(WFC) | 311,657 | 311,417 | -240 | $22.37M | $24.95M | 0.32% | +$2.57M |
| IDEX Corporation(IEX) | 137,916 | 141,390 | +3,474 | $24.96M | $24.82M | 0.32% | -$131.8K |
| Advanced Micro Devices, Inc.(AMD) | 168,241 | 169,381 | +1,140 | $17.28M | $24.03M | 0.31% | +$6.75M |
| Booking Holdings Inc.(BKNG) | 4,206 | 4,088 | -118 | $19.37M | $23.66M | 0.31% | +$4.29M |
| McDonald's Corporation(MCD) | 78,878 | 79,277 | +399 | $24.64M | $23.16M | 0.30% | -$1.48M |
| Azek Co IncCL A | 454,844 | 413,917 | -40,927 | $22.24M | $22.49M | 0.29% | +$259.3K |
| Morgan Stanley(MS) | 176,985 | 158,196 | -18,789 | $20.65M | $22.28M | 0.29% | +$1.63M |
| Arista Networks, Inc.(ANET) | 123,060 | 215,266 | +92,206 | $9.53M | $22.02M | 0.29% | +$12.49M |
| Merck & Co., Inc.(MRK) | 277,805 | 277,356 | -449 | $24.93M | $21.95M | 0.28% | -$2.98M |
| Caterpillar Inc.(CAT) | 56,561 | 56,339 | -222 | $18.65M | $21.87M | 0.28% | +$3.22M |
| The Williams Companies, Inc.(WMB) | 355,119 | 339,748 | -15,371 | $21.22M | $21.34M | 0.28% | +$117.1K |
| Illumina, Inc.(ILMN) | 205,679 | 220,076 | +14,397 | $16.32M | $21.00M | 0.27% | +$4.68M |
| AT&T Inc.(T) | 712,598 | 722,568 | +9,970 | $20.15M | $20.91M | 0.27% | +$755.5K |
| American Express Company(AXP) | 79,542 | 64,314 | -15,228 | $21.40M | $20.51M | 0.27% | -$887.8K |
| Texas Instruments Incorporated(TXN) | 98,815 | 98,443 | -372 | $17.76M | $20.44M | 0.27% | +$2.68M |
| Parker-Hannifin Corporation(PH) | 27,926 | 28,921 | +995 | $16.97M | $20.20M | 0.26% | +$3.22M |
| Uber Technologies, Inc.(UBER) | 214,784 | 213,952 | -832 | $15.65M | $19.96M | 0.26% | +$4.31M |
| The Progressive Corporation(PGR) | 73,677 | 73,385 | -292 | $20.85M | $19.58M | 0.25% | -$1.27M |
| Ferrari N V COM | 39,777 | 39,670 | -107 | $16.85M | $19.38M | 0.25% | +$2.52M |
| Linde plcSHS(LIN) | 38,011 | 40,956 | +2,945 | $17.70M | $19.21M | 0.25% | +$1.52M |
| Darling Ingredients Inc.(DAR) | 468,993 | 497,500 | +28,507 | $14.65M | $18.88M | 0.24% | +$4.22M |
| Verizon Communications Inc.(VZ) | 424,338 | 425,332 | +994 | $19.25M | $18.40M | 0.24% | -$844.8K |
| The Toronto-Dominion Bank(TD) | 568,943 | 248,687 | -320,256 | $34.09M | $18.25M | 0.24% | -$15.83M |
| NextEra Energy, Inc.(NEE) | 253,372 | 262,185 | +8,813 | $17.96M | $18.20M | 0.24% | +$238.7K |
| Automatic Data Processing In | 57,495 | 57,275 | -220 | $17.57M | $17.66M | 0.23% | +$96.1K |
| Howmet Aerospace Inc.(HWM) | 134,851 | 94,227 | -40,624 | $17.49M | $17.54M | 0.23% | +$45.1K |
| Baker Hughes CompanyCL A(BKR) | 391,286 | 452,569 | +61,283 | $17.20M | $17.35M | 0.23% | +$153.6K |
| Eaton Corporation plcSHS(ETN) | 48,458 | 48,278 | -180 | $13.17M | $17.23M | 0.22% | +$4.06M |
| Comcast Holdings ZONESCL A(CCZ) | 489,430 | 479,689 | -9,741 | $18.06M | $17.12M | 0.22% | -$940.3K |
| Targa Resources Corp.(TRGP) | 84,551 | 96,303 | +11,752 | $16.95M | $16.76M | 0.22% | -$185.2K |
| Lowe's Companies, Inc.(LOW) | 74,690 | 73,892 | -798 | $17.42M | $16.39M | 0.21% | -$1.03M |
| Citigroup Inc.(C) | 217,375 | 189,158 | -28,217 | $15.43M | $16.10M | 0.21% | +$668.5K |
| Capital One Financial Corporation(COF) | 63,390 | 74,937 | +11,547 | $11.36M | $15.94M | 0.21% | +$4.58M |
| Power Integrations, Inc.(POWI) | 281,518 | 284,199 | +2,681 | $14.22M | $15.89M | 0.21% | +$1.67M |