Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,488,310 | 8,769,738 | +281,428 | $921.74M | $1.39B | 6.78% | +$463.45M |
| Microsoft Corporation(MSFT) | 2,340,668 | 2,458,815 | +118,147 | $879.90M | $1.22B | 5.99% | +$342.57M |
| Apple Inc.(AAPL) | 4,737,484 | 4,984,322 | +246,838 | $1.05B | $1.02B | 4.99% | -$29.79M |
| Amazon.com, Inc.(AMZN) | 3,198,539 | 3,410,401 | +211,862 | $609.85M | $750.42M | 3.67% | +$140.58M |
| Meta Platforms, Inc.CL A(META) | 695,003 | 737,431 | +42,428 | $400.61M | $543.80M | 2.66% | +$143.18M |
| Broadcom Inc.(AVGO) | 1,423,911 | 1,500,590 | +76,679 | $238.80M | $412.10M | 2.02% | +$173.30M |
| Alphabet Inc.CL A(GOOG) | 1,928,000 | 2,013,855 | +85,855 | $298.05M | $355.63M | 1.74% | +$57.58M |
| Tesla, Inc.(TSLA) | 960,370 | 1,004,154 | +43,784 | $249.59M | $319.99M | 1.57% | +$70.39M |
| Alphabet Inc.CL C(GOOG) | 1,638,784 | 1,702,711 | +63,927 | $255.98M | $302.28M | 1.48% | +$46.29M |
| JPMorgan Chase & Co.(JPM) | 912,678 | 952,443 | +39,765 | $223.52M | $275.69M | 1.35% | +$52.17M |
| Visa Inc.CL A(V) | 726,056 | 764,242 | +38,186 | $253.45M | $270.43M | 1.32% | +$16.98M |
| Berkshire Hathaway Inc DelCL B | 432,746 | 458,715 | +25,969 | $230.05M | $222.82M | 1.09% | -$7.22M |
| Eli Lilly and Company(LLY) | 267,921 | 279,154 | +11,233 | $221.14M | $217.43M | 1.06% | -$3.71M |
| Netflix, Inc.(NFLX) | 132,495 | 139,643 | +7,148 | $123.58M | $186.66M | 0.91% | +$63.07M |
| Costco Wholesale Corporation(COST) | 178,153 | 188,374 | +10,221 | $168.09M | $186.35M | 0.91% | +$18.26M |
| Exxon Mobil Corp | 1,444,320 | 1,526,175 | +81,855 | $171.50M | $164.89M | 0.81% | -$6.61M |
| Mastercard IncorporatedCL A(MA) | 274,354 | 283,268 | +8,914 | $150.07M | $158.67M | 0.78% | +$8.60M |
| Walmart Inc.(WMT) | 1,530,781 | 1,540,732 | +9,951 | $133.78M | $150.53M | 0.74% | +$16.75M |
| The Procter & Gamble Company(PG) | 846,043 | 880,982 | +34,939 | $143.87M | $140.43M | 0.69% | -$3.44M |
| Johnson & Johnson(JNJ) | 870,420 | 915,750 | +45,330 | $144.06M | $139.83M | 0.68% | -$4.23M |
| The Walt Disney Company(DIS) | 1,050,930 | 1,072,127 | +21,197 | $103.57M | $132.56M | 0.65% | +$28.98M |
| ServiceNow, Inc.(NOW) | 125,317 | 124,980 | -337 | $99.82M | $128.33M | 0.63% | +$28.51M |
| The Home Depot, Inc.(HD) | 322,892 | 337,977 | +15,085 | $117.91M | $124.03M | 0.61% | +$6.11M |
| Intuitive Surgical, Inc.(ISRG) | 207,653 | 223,032 | +15,379 | $102.69M | $120.71M | 0.59% | +$18.02M |
| Oracle Corporation(ORCL) | 531,126 | 548,759 | +17,633 | $74.34M | $119.27M | 0.58% | +$44.93M |
| Bank America Corp | 2,207,617 | 2,459,797 | +252,180 | $91.97M | $116.33M | 0.57% | +$24.36M |
| Adobe Inc.(ADBE) | 269,298 | 294,188 | +24,890 | $103.41M | $113.75M | 0.56% | +$10.33M |
| AbbVie Inc.(ABBV) | 588,822 | 613,749 | +24,927 | $122.97M | $113.59M | 0.56% | -$9.38M |
| The Coca-Cola Company(KO) | 1,411,325 | 1,493,593 | +82,268 | $100.78M | $105.57M | 0.52% | +$4.79M |
| Cisco Systems, Inc.(CSCO) | 1,457,073 | 1,509,556 | +52,483 | $89.75M | $104.59M | 0.51% | +$14.83M |
| International Business Machines Corporation(IBM) | 337,481 | 342,288 | +4,807 | $83.66M | $100.61M | 0.49% | +$16.95M |
| UnitedHealth Group Incorporated(UNH) | 304,422 | 318,226 | +13,804 | $159.10M | $99.15M | 0.49% | -$59.96M |
| Danaher Corporation(DHR) | 441,455 | 490,693 | +49,238 | $90.59M | $97.08M | 0.48% | +$6.49M |
| Amphenol Corp NewCL A | 1,112,967 | 963,726 | -149,241 | $73.28M | $94.91M | 0.46% | +$21.64M |
| Palantir Technologies Inc.CL A(PLTR) | 652,885 | 699,763 | +46,878 | $55.25M | $94.79M | 0.46% | +$39.54M |
| GE Aerospace(GE) | 349,797 | 365,643 | +15,846 | $70.00M | $93.95M | 0.46% | +$23.95M |
| Philip Morris International Inc.(PM) | 482,345 | 508,166 | +25,821 | $76.30M | $92.47M | 0.45% | +$16.17M |
| Salesforce, Inc.(CRM) | 309,339 | 326,826 | +17,487 | $83.09M | $89.16M | 0.44% | +$6.07M |
| Wells Fargo & Company(WFC) | 1,050,506 | 1,099,388 | +48,882 | $75.24M | $87.98M | 0.43% | +$12.74M |
| Abbott Labs | 568,114 | 620,916 | +52,802 | $75.18M | $84.29M | 0.41% | +$9.10M |
| Chevron Corporation(CVX) | 567,614 | 586,615 | +19,001 | $94.85M | $84.06M | 0.41% | -$10.79M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 958,500 | 1,295,200 | +336,700 | $58.50M | $83.89M | 0.41% | +$25.39M |
| McDonald's Corporation(MCD) | 265,030 | 279,077 | +14,047 | $82.56M | $81.51M | 0.40% | -$1.05M |
| Ecolab Inc.(ECL) | 284,865 | 296,835 | +11,970 | $71.89M | $79.81M | 0.39% | +$7.92M |
| Advanced Micro Devices, Inc.(AMD) | 524,115 | 548,917 | +24,802 | $53.89M | $78.06M | 0.38% | +$24.17M |
| Merck & Co., Inc.(MRK) | 939,299 | 981,679 | +42,380 | $84.24M | $77.70M | 0.38% | -$6.54M |
| Axon Enterprise, Inc.(AXON) | 110,274 | 92,853 | -17,421 | $58.27M | $76.64M | 0.38% | +$18.37M |
| AT&T Inc.(T) | 2,560,645 | 2,657,925 | +97,280 | $72.38M | $76.61M | 0.38% | +$4.23M |
| Intuit Inc.(INTU) | 91,946 | 97,395 | +5,449 | $56.24M | $76.54M | 0.37% | +$20.31M |
| PepsiCo, Inc.(PEP) | 535,204 | 562,959 | +27,755 | $80.19M | $74.25M | 0.36% | -$5.95M |
| Verizon Communications Inc.(VZ) | 1,627,446 | 1,701,584 | +74,138 | $73.73M | $73.41M | 0.36% | -$319.2K |
| The Goldman Sachs Group, Inc.(GS) | 98,392 | 101,945 | +3,553 | $53.70M | $71.89M | 0.35% | +$18.18M |
| Texas Instruments Incorporated(TXN) | 326,570 | 336,997 | +10,427 | $58.53M | $69.94M | 0.34% | +$11.41M |
| Gartner, Inc.(IT) | 137,634 | 164,239 | +26,605 | $57.71M | $66.32M | 0.32% | +$8.61M |
| Caterpillar Inc.(CAT) | 163,665 | 170,246 | +6,581 | $53.97M | $65.98M | 0.32% | +$12.01M |
| RTX Corporation(RTX) | 422,903 | 445,595 | +22,692 | $55.97M | $64.97M | 0.32% | +$9.00M |
| Booking Holdings Inc.(BKNG) | 10,781 | 11,152 | +371 | $49.71M | $64.39M | 0.32% | +$14.67M |
| Linde plcSHS(LIN) | 0 | 136,423 | +136,423 | $0 | $64.01M | 0.31% | +$64.01M |
| Zoetis Inc.CL A(ZTS) | 364,411 | 402,029 | +37,618 | $59.93M | $62.71M | 0.31% | +$2.78M |
| American Express Company(AXP) | 182,452 | 189,449 | +6,997 | $48.99M | $60.38M | 0.30% | +$11.39M |
| The Progressive Corporation(PGR) | 217,830 | 226,416 | +8,586 | $61.52M | $60.33M | 0.30% | -$1.19M |
| Align Technology Inc | 308,771 | 315,518 | +6,747 | $49.08M | $59.66M | 0.29% | +$10.58M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 199,569 | +199,569 | $0 | $59.65M | 0.29% | +$59.65M |
| Morgan Stanley(MS) | 395,862 | 421,440 | +25,578 | $46.10M | $59.35M | 0.29% | +$13.25M |
| QUALCOMM Incorporated(QCOM) | 355,416 | 372,542 | +17,126 | $54.55M | $59.29M | 0.29% | +$4.74M |
| Monolithic Power Systems, Inc.(MPWR) | 81,537 | 80,793 | -744 | $47.29M | $59.18M | 0.29% | +$11.90M |
| Citigroup Inc.(C) | 663,643 | 689,540 | +25,897 | $47.05M | $58.62M | 0.29% | +$11.57M |
| S&P Global Inc.(SPGI) | 106,322 | 111,304 | +4,982 | $53.91M | $58.49M | 0.29% | +$4.58M |
| Uber Technologies, Inc.(UBER) | 590,615 | 625,505 | +34,890 | $43.02M | $58.19M | 0.28% | +$15.17M |
| Prologis, Inc.(PLD) | 567,333 | 537,113 | -30,220 | $62.86M | $56.65M | 0.28% | -$6.21M |
| Welltower Inc.(WELL) | 374,603 | 362,066 | -12,537 | $57.45M | $55.24M | 0.27% | -$2.21M |
| Applied Matls Inc | 286,105 | 296,127 | +10,022 | $41.52M | $54.22M | 0.27% | +$12.70M |
| Boston Scientific Corporation(BSX) | 469,178 | 494,097 | +24,919 | $47.22M | $53.01M | 0.26% | +$5.78M |
| The Charles Schwab Corporation(SCHW) | 556,333 | 581,823 | +25,490 | $43.51M | $52.97M | 0.26% | +$9.46M |
| Amgen Inc.(AMGN) | 180,081 | 187,722 | +7,641 | $55.98M | $52.35M | 0.26% | -$3.62M |
| BlackRock, Inc.(BLK) | 47,629 | 49,762 | +2,133 | $45.08M | $52.20M | 0.26% | +$7.12M |
| The Boeing Company(BA) | 232,080 | 245,272 | +13,192 | $39.68M | $51.58M | 0.25% | +$11.90M |
| Pfizer Inc.(PFE) | 2,003,572 | 2,116,366 | +112,794 | $50.74M | $51.29M | 0.25% | +$551.0K |
| The TJX Companies, Inc.(TJX) | 400,862 | 414,031 | +13,169 | $48.62M | $51.12M | 0.25% | +$2.50M |
| Thermo Fisher Scientific Inc.(TMO) | 118,783 | 123,089 | +4,306 | $59.15M | $49.96M | 0.24% | -$9.19M |
| Gilead Sciences, Inc.(GILD) | 442,718 | 450,144 | +7,426 | $49.59M | $49.89M | 0.24% | +$304.1K |
| Honeywell International Inc.(HON) | 205,330 | 214,243 | +8,913 | $43.44M | $49.76M | 0.24% | +$6.33M |
| NextEra Energy, Inc.(NEE) | 663,789 | 713,419 | +49,630 | $47.00M | $49.72M | 0.24% | +$2.72M |
| Comcast Holdings ZONESCL A(CCZ) | 1,282,073 | 1,330,406 | +48,333 | $47.25M | $47.41M | 0.23% | +$153.4K |
| Union Pacific Corporation(UNP) | 199,675 | 205,431 | +5,756 | $47.04M | $47.31M | 0.23% | +$264.0K |
| GE Vernova Inc.(GEV) | 86,021 | 89,239 | +3,218 | $26.23M | $47.09M | 0.23% | +$20.86M |
| Capital One Financial Corporation(COF) | 125,481 | 218,416 | +92,935 | $22.39M | $46.41M | 0.23% | +$24.02M |
| Palo Alto Networks, Inc.(PANW) | 212,245 | 224,186 | +11,941 | $36.29M | $45.73M | 0.22% | +$9.44M |
| Lam Research Corporation(LRCX) | 441,815 | 467,293 | +25,478 | $32.11M | $45.48M | 0.22% | +$13.36M |
| Automatic Data Processing In | 141,497 | 146,807 | +5,310 | $43.10M | $45.14M | 0.22% | +$2.03M |
| Micron Technology, Inc.(MU) | 344,695 | 364,349 | +19,654 | $30.03M | $44.99M | 0.22% | +$14.96M |
| Lowe's Companies, Inc.(LOW) | 189,420 | 201,653 | +12,233 | $44.01M | $44.81M | 0.22% | +$802.3K |
| Deere & Company(DE) | 83,883 | 87,735 | +3,852 | $39.32M | $44.68M | 0.22% | +$5.37M |
| Exponent, Inc.(EXPO) | 506,784 | 596,118 | +89,334 | $41.25M | $44.44M | 0.22% | +$3.19M |
| Stryker Corporation(SYK) | 106,452 | 111,950 | +5,498 | $39.50M | $44.25M | 0.22% | +$4.75M |
| The Southern Company(SO) | 444,273 | 481,309 | +37,036 | $40.81M | $44.15M | 0.22% | +$3.34M |
| Equinix, Inc.(EQIX) | 58,825 | 56,022 | -2,803 | $47.42M | $44.14M | 0.22% | -$3.28M |
| T-Mobile US, Inc.(TMUS) | 206,622 | 183,920 | -22,702 | $55.06M | $43.75M | 0.21% | -$11.31M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 90,762 | 96,449 | +5,687 | $44.10M | $42.88M | 0.21% | -$1.22M |
| Analog Devices, Inc.(ADI) | 158,577 | 179,371 | +20,794 | $31.98M | $42.67M | 0.21% | +$10.69M |