Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationA(NVDA) | 517,011 | 478,003 | -39,008 | $56.03M | $75.52M | 10.11% | +$19.49M |
| Microsoft CorporationA(MSFT) | 142,196 | 141,388 | -808 | $53.38M | $70.33M | 9.42% | +$16.95M |
| Alphabet Inc.A(GOOG) | 114,220 | 114,408 | +188 | $17.66M | $20.16M | 2.70% | +$2.50M |
| Tesla, Inc.A(TSLA) | 46,745 | 47,098 | +353 | $12.11M | $14.96M | 2.00% | +$2.85M |
| Alphabet Inc.A(GOOG) | 84,504 | 80,127 | -4,377 | $13.20M | $14.21M | 1.90% | +$1.01M |
| Broadcom Inc.A(AVGO) | 38,775 | 48,878 | +10,103 | $6.49M | $13.47M | 1.80% | +$6.98M |
| Visa Inc.A(V) | 36,309 | 36,172 | -137 | $12.72M | $12.84M | 1.72% | +$118.0K |
| Eli Lilly and CompanyA(LLY) | 15,726 | 15,549 | -177 | $12.99M | $12.12M | 1.62% | -$867.3K |
| Mastercard IncorporatedA(MA) | 17,229 | 17,502 | +273 | $9.44M | $9.84M | 1.32% | +$391.5K |
| The Procter & Gamble CompanyA(PG) | 51,212 | 50,888 | -324 | $8.73M | $8.11M | 1.09% | -$620.1K |
| Johnson & JohnsonA(JNJ) | 49,285 | 49,542 | +257 | $8.17M | $7.57M | 1.01% | -$605.9K |
| Salesforce, Inc.A(CRM) | 24,172 | 24,426 | +254 | $6.49M | $6.66M | 0.89% | +$173.9K |
| Intuit Inc.A(INTU) | 8,379 | 8,410 | +31 | $5.14M | $6.62M | 0.89% | +$1.48M |
| The Home Depot, Inc.A(HD) | 15,939 | 16,992 | +1,053 | $5.84M | $6.23M | 0.83% | +$388.5K |
| The Coca-Cola CompanyA(KO) | 87,617 | 87,734 | +117 | $6.28M | $6.21M | 0.83% | -$67.9K |
| International Business Machines CorporationA(IBM) | 17,014 | 20,970 | +3,956 | $4.23M | $6.18M | 0.83% | +$1.95M |
| Accenture PLCA SHS CLASS A | 15,430 | 18,264 | +2,834 | $4.81M | $5.46M | 0.73% | +$644.1K |
| Morgan StanleyA(MS) | 37,976 | 37,784 | -192 | $4.43M | $5.32M | 0.71% | +$891.6K |
| GE AerospaceA(GE) | 20,417 | 18,770 | -1,647 | $4.09M | $4.83M | 0.65% | +$744.7K |
| Lam Research CorporationA(LRCX) | 42,817 | 48,315 | +5,498 | $3.11M | $4.70M | 0.63% | +$1.59M |
| ServiceNow, Inc.A(NOW) | 4,327 | 4,432 | +105 | $3.44M | $4.56M | 0.61% | +$1.11M |
| Adobe Inc.A(ADBE) | 11,954 | 11,684 | -270 | $4.58M | $4.52M | 0.61% | -$64.4K |
| The Walt Disney CompanyA(DIS) | 35,894 | 34,987 | -907 | $3.54M | $4.34M | 0.58% | +$796.0K |
| Texas Instruments IncorporatedA(TXN) | 21,658 | 20,280 | -1,378 | $3.89M | $4.21M | 0.56% | +$318.6K |
| Linde plcA(LIN) | 9,842 | 8,925 | -917 | $4.58M | $4.19M | 0.56% | -$395.4K |
| Comcast Holdings ZONESA(CCZ) | 99,476 | 109,811 | +10,335 | $3.67M | $3.92M | 0.52% | +$248.5K |
| S&P Global Inc.A(SPGI) | 6,753 | 7,369 | +616 | $3.43M | $3.89M | 0.52% | +$454.4K |
| Merck & Co., Inc.A(MRK) | 55,064 | 47,150 | -7,914 | $4.94M | $3.73M | 0.50% | -$1.21M |
| Caterpillar Inc.A(CAT) | 9,467 | 9,250 | -217 | $3.12M | $3.59M | 0.48% | +$468.7K |
| The Progressive CorporationA(PGR) | 11,200 | 13,243 | +2,043 | $3.17M | $3.53M | 0.47% | +$364.3K |
| Danaher CorporationA(DHR) | 17,295 | 17,579 | +284 | $3.55M | $3.47M | 0.46% | -$72.9K |
| Verizon Communications Inc.A(VZ) | 80,746 | 79,505 | -1,241 | $3.66M | $3.44M | 0.46% | -$222.5K |
| Johnson Controls InternationalA SHS | 16,127 | 32,466 | +16,339 | $1.29M | $3.43M | 0.46% | +$2.14M |
| Gilead Sciences, Inc.A(GILD) | 28,999 | 29,559 | +560 | $3.25M | $3.28M | 0.44% | +$27.9K |
| Netflix, Inc.A(NFLX) | 2,686 | 2,432 | -254 | $2.50M | $3.26M | 0.44% | +$752.0K |
| McDonald's CorporationA(MCD) | 10,730 | 10,745 | +15 | $3.35M | $3.14M | 0.42% | -$212.4K |
| Booking Holdings Inc.A(BKNG) | 700 | 540 | -160 | $3.22M | $3.13M | 0.42% | -$98.6K |
| Cadence Design Systems, Inc.A(CDNS) | 9,990 | 10,002 | +12 | $2.54M | $3.08M | 0.41% | +$541.4K |
| Palo Alto Networks, Inc.A(PANW) | 16,426 | 14,746 | -1,680 | $2.80M | $3.02M | 0.40% | +$214.7K |
| Welltower Inc.A(WELL) | 19,612 | 18,976 | -636 | $3.00M | $2.92M | 0.39% | -$87.6K |
| The Charles Schwab CorporationA(SCHW) | 29,148 | 31,807 | +2,659 | $2.28M | $2.90M | 0.39% | +$620.4K |
| BlackRock, Inc.A(BLK) | 2,522 | 2,660 | +138 | $2.39M | $2.79M | 0.37% | +$404.0K |
| Marriott International, Inc.A(MAR) | 2,361 | 10,184 | +7,823 | $562.4K | $2.78M | 0.37% | +$2.22M |
| PepsiCo, Inc.A(PEP) | 20,839 | 20,960 | +121 | $3.12M | $2.77M | 0.37% | -$357.0K |
| Union Pacific CorporationA(UNP) | 12,065 | 11,908 | -157 | $2.85M | $2.74M | 0.37% | -$110.4K |
| Lowe's Companies, Inc.A(LOW) | 9,959 | 12,222 | +2,263 | $2.32M | $2.71M | 0.36% | +$389.0K |
| Capital One Financial CorporationA(COF) | 7,863 | 12,515 | +4,652 | $1.41M | $2.66M | 0.36% | +$1.25M |
| Vertex Pharmaceuticals IncorporatedA(VRTX) | 4,095 | 5,970 | +1,875 | $1.99M | $2.66M | 0.36% | +$672.5K |
| Intuitive Surgical, Inc.A(ISRG) | 3,703 | 4,873 | +1,170 | $1.83M | $2.65M | 0.35% | +$814.1K |
| MercadoLibre, Inc.A(MELI) | 1,017 | 1,007 | -10 | $1.98M | $2.63M | 0.35% | +$647.9K |
| Keysight Technologies, Inc.A(KEYS) | 15,258 | 16,000 | +742 | $2.29M | $2.62M | 0.35% | +$336.6K |
| Eaton Corporation plcA(ETN) | 6,751 | 7,296 | +545 | $1.84M | $2.60M | 0.35% | +$769.5K |
| Deere & CompanyA(DE) | 5,195 | 5,083 | -112 | $2.44M | $2.58M | 0.35% | +$146.4K |
| MetLife, Inc.A(MET) | 7,807 | 30,340 | +22,533 | $626.8K | $2.44M | 0.33% | +$1.81M |
| Trane Technologies plcA(TT) | 9,861 | 5,516 | -4,345 | $3.32M | $2.41M | 0.32% | -$909.6K |
| Raymond James Financial, Inc.A(RJF) | 4,826 | 15,602 | +10,776 | $670.4K | $2.39M | 0.32% | +$1.72M |
| Micron Technology, Inc.A(MU) | 20,988 | 19,412 | -1,576 | $1.82M | $2.39M | 0.32% | +$568.9K |
| Bristol-Myers Squibb CompanyA(BMY) | 46,399 | 48,828 | +2,429 | $2.83M | $2.26M | 0.30% | -$569.6K |
| Sun Life Financial Inc.A(SLF) | 24,866 | 24,866 | 0 | $2.05M | $2.25M | 0.30% | +$200.1K |
| W.W. Grainger, Inc.A(GWW) | 2,149 | 2,153 | +4 | $2.12M | $2.24M | 0.30% | +$116.8K |
| GE Vernova Inc.A(GEV) | 638 | 4,118 | +3,480 | $194.8K | $2.18M | 0.29% | +$1.98M |
| Intercontinental Exchange, Inc.A(ICE) | 10,605 | 11,845 | +1,240 | $1.83M | $2.17M | 0.29% | +$343.8K |
| Marsh & McLennan Companies, Inc.A(MRSH) | 15,682 | 9,886 | -5,796 | $3.83M | $2.16M | 0.29% | -$1.67M |
| The Cigna GroupA(CI) | 6,356 | 6,480 | +124 | $2.09M | $2.14M | 0.29% | +$51.0K |
| American Tower CorporationA(AMT) | 11,200 | 9,411 | -1,789 | $2.44M | $2.08M | 0.28% | -$357.1K |
| Oracle CorporationA(ORCL) | 10,171 | 9,498 | -673 | $1.42M | $2.08M | 0.28% | +$654.5K |
| CBRE Group, Inc.A(CBRE) | 7,978 | 14,763 | +6,785 | $1.04M | $2.07M | 0.28% | +$1.03M |
| The TJX Companies, Inc.A(TJX) | 16,103 | 16,484 | +381 | $1.96M | $2.04M | 0.27% | +$74.3K |
| Zoetis Inc.A(ZTS) | 12,791 | 12,823 | +32 | $2.11M | $2.00M | 0.27% | -$106.3K |
| Fiserv, Inc.A(FISV) | 12,363 | 11,439 | -924 | $2.73M | $1.97M | 0.26% | -$757.9K |
| Prologis, Inc.A(PLD) | 22,185 | 18,646 | -3,539 | $2.48M | $1.96M | 0.26% | -$520.0K |
| QUALCOMM IncorporatedA(QCOM) | 9,053 | 11,968 | +2,915 | $1.39M | $1.91M | 0.26% | +$515.4K |
| Intel CorporationA(INTC) | 94,322 | 84,737 | -9,585 | $2.14M | $1.90M | 0.25% | -$243.9K |
| Consolidated Edison, Inc.A(ED) | 18,744 | 18,660 | -84 | $2.07M | $1.87M | 0.25% | -$200.4K |
| Taiwan Semiconductor Manufacturing Company LimitedA(TSM) | 8,242 | 8,242 | 0 | $1.37M | $1.87M | 0.25% | +$498.6K |
| TE Connectivity plcA(TEL) | 10,305 | 11,006 | +701 | $1.46M | $1.86M | 0.25% | +$400.1K |
| Synopsys, Inc.A(SNPS) | 3,118 | 3,574 | +456 | $1.34M | $1.83M | 0.25% | +$495.2K |
| AbbVie Inc.A(ABBV) | 10,211 | 9,862 | -349 | $2.14M | $1.83M | 0.25% | -$308.8K |
| Cintas CorporationA(CTAS) | 8,053 | 7,886 | -167 | $1.66M | $1.76M | 0.24% | +$102.4K |
| Cisco Systems, Inc.A(CSCO) | 27,228 | 24,960 | -2,268 | $1.68M | $1.73M | 0.23% | +$51.5K |
| O'Reilly Automotive, Inc.A(ORLY) | 1,300 | 18,901 | +17,601 | $1.86M | $1.70M | 0.23% | -$158.8K |
| Constellation Energy CorporationA(CEG) | 3,416 | 5,265 | +1,849 | $688.8K | $1.70M | 0.23% | +$1.01M |
| UnitedHealth Group IncorporatedA(UNH) | 5,476 | 5,403 | -73 | $2.87M | $1.69M | 0.23% | -$1.18M |
| Moody's CorporationA(MCO) | 3,288 | 3,352 | +64 | $1.53M | $1.68M | 0.23% | +$150.1K |
| The PNC Financial Services Group, Inc.A(PNC) | 8,620 | 8,984 | +364 | $1.52M | $1.67M | 0.22% | +$159.7K |
| iShares MSCI India ETFA MSCI INDIA ETF | 0 | 30,045 | +30,045 | $0 | $1.67M | 0.22% | +$1.67M |
| United Parcel Service, Inc.A(UPS) | 15,677 | 16,566 | +889 | $1.72M | $1.67M | 0.22% | -$52.1K |
| Ecolab Inc.A(ECL) | 6,186 | 6,103 | -83 | $1.57M | $1.64M | 0.22% | +$76.1K |
| Uber Technologies, Inc.A(UBER) | 16,630 | 17,617 | +987 | $1.21M | $1.64M | 0.22% | +$432.0K |
| ConocoPhillipsA(COP) | 16,371 | 17,939 | +1,568 | $1.72M | $1.61M | 0.22% | -$109.4K |
| Fortinet, Inc.A(FTNT) | 14,238 | 15,078 | +840 | $1.37M | $1.59M | 0.21% | +$223.5K |
| Hilton Worldwide Holdings Inc.A(HLT) | 5,566 | 5,817 | +251 | $1.27M | $1.55M | 0.21% | +$282.8K |
| PayPal Holdings, Inc.A(PYPL) | 20,687 | 20,722 | +35 | $1.35M | $1.54M | 0.21% | +$190.2K |
| Workday, Inc.A(WDAY) | 3,541 | 6,341 | +2,800 | $826.9K | $1.52M | 0.20% | +$694.9K |
| Equinix, Inc.A(EQIX) | 2,212 | 1,912 | -300 | $1.80M | $1.52M | 0.20% | -$282.6K |
| Illinois Tool Works Inc.A(ITW) | 6,305 | 6,124 | -181 | $1.56M | $1.51M | 0.20% | -$49.5K |
| U.S. BancorpA(USB) | 32,311 | 33,459 | +1,148 | $1.36M | $1.51M | 0.20% | +$149.8K |
| HCA Healthcare, Inc.A(HCA) | 3,947 | 3,951 | +4 | $1.36M | $1.51M | 0.20% | +$149.7K |
| Colgate-Palmolive CompanyA(CL) | 16,659 | 16,497 | -162 | $1.56M | $1.50M | 0.20% | -$61.4K |
| The Travelers Companies, Inc.A(TRV) | 5,638 | 5,589 | -49 | $1.49M | $1.50M | 0.20% | +$4.3K |