Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 286,078 | 274,334 | -11,744 | $47.90M | $75.62M | 2.34% | +$27.72M |
| Parker-Hannifin Corporation(PH) | 87,338 | 83,615 | -3,723 | $53.09M | $58.40M | 1.81% | +$5.31M |
| Trane Technologies plcSHS(TT) | 183,214 | 133,392 | -49,822 | $61.73M | $58.35M | 1.81% | -$3.38M |
| Microsoft Corporation(MSFT) | 110,305 | 108,815 | -1,490 | $41.41M | $54.13M | 1.68% | +$12.72M |
| NVIDIA Corporation(NVDA) | 308,564 | 307,947 | -617 | $33.44M | $48.65M | 1.51% | +$15.21M |
| Cadence Design Systems, Inc.(CDNS) | 151,419 | 147,147 | -4,272 | $38.51M | $45.34M | 1.40% | +$6.83M |
| Howmet Aerospace Inc.(HWM) | 251,027 | 238,851 | -12,176 | $32.57M | $44.46M | 1.38% | +$11.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 193,832 | 187,797 | -6,035 | $32.18M | $42.53M | 1.32% | +$10.36M |
| The Progressive Corporation(PGR) | 143,905 | 157,136 | +13,231 | $40.73M | $41.93M | 1.30% | +$1.21M |
| Ameriprise Financial, Inc.(AMP) | 80,796 | 77,993 | -2,803 | $39.11M | $41.63M | 1.29% | +$2.51M |
| Lockheed Martin Corporation(LMT) | 82,591 | 81,375 | -1,216 | $36.89M | $37.69M | 1.17% | +$793.8K |
| Garmin Ltd.SHS(GRMN) | 131,133 | 178,135 | +47,002 | $28.47M | $37.18M | 1.15% | +$8.71M |
| Williams-Sonoma, Inc.(WSM) | 284,835 | 223,034 | -61,801 | $45.03M | $36.44M | 1.13% | -$8.60M |
| Linde plcSHS(LIN) | 71,017 | 70,115 | -902 | $33.07M | $32.90M | 1.02% | -$171.8K |
| EOG Resources, Inc.(EOG) | 282,305 | 271,414 | -10,891 | $36.20M | $32.46M | 1.01% | -$3.74M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 175,657 | 175,294 | -363 | $30.43M | $31.86M | 0.99% | +$1.43M |
| NetApp, Inc.(NTAP) | 203,345 | 282,888 | +79,543 | $17.86M | $30.14M | 0.93% | +$12.28M |
| JPMorgan Chase & Co.(JPM) | 143,976 | 103,297 | -40,679 | $35.32M | $29.95M | 0.93% | -$5.37M |
| AT&T Inc.(T) | 1,027,581 | 1,020,492 | -7,089 | $29.06M | $29.53M | 0.92% | +$473.1K |
| Intuit Inc.(INTU) | 38,423 | 37,460 | -963 | $23.59M | $29.50M | 0.91% | +$5.91M |
| Spotify Technology S.A.SHS(SPOT) | 37,043 | 36,580 | -463 | $20.37M | $28.07M | 0.87% | +$7.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,096 | 45,192 | +4,096 | $22.99M | $27.92M | 0.87% | +$4.93M |
| Blackstone Inc.(BX) | 186,679 | 183,473 | -3,206 | $26.09M | $27.44M | 0.85% | +$1.35M |
| Penske Automotive Group, Inc.(PAG) | 153,605 | 151,910 | -1,695 | $22.12M | $26.10M | 0.81% | +$3.98M |
| Texas Instruments Incorporated(TXN) | 126,787 | 123,779 | -3,008 | $22.78M | $25.70M | 0.80% | +$2.92M |
| Aflac Incorporated(AFL) | 242,353 | 236,432 | -5,921 | $26.95M | $24.93M | 0.77% | -$2.01M |
| PACCAR Inc(PCAR) | 235,167 | 249,480 | +14,313 | $22.90M | $23.72M | 0.73% | +$817.3K |
| Sprouts Farmers Market, Inc.(SFM) | 159,741 | 142,648 | -17,093 | $24.38M | $23.49M | 0.73% | -$897.4K |
| Caterpillar Inc.(CAT) | 61,230 | 60,362 | -868 | $20.19M | $23.43M | 0.73% | +$3.24M |
| Eaton Corporation plcSHS(ETN) | 65,553 | 65,469 | -84 | $17.82M | $23.37M | 0.72% | +$5.55M |
| Motorola Solutions, Inc.(MSI) | 62,908 | 54,840 | -8,068 | $27.54M | $23.06M | 0.71% | -$4.48M |
| Meta Platforms, Inc.CL A(META) | 30,076 | 30,525 | +449 | $17.33M | $22.53M | 0.70% | +$5.20M |
| Cencora Inc | 75,959 | 73,444 | -2,515 | $21.12M | $22.02M | 0.68% | +$898.7K |
| Quanta Svcs Inc | 64,575 | 58,093 | -6,482 | $16.41M | $21.96M | 0.68% | +$5.55M |
| FedEx Corporation(FDX) | 95,962 | 94,437 | -1,525 | $23.39M | $21.47M | 0.67% | -$1.93M |
| Cisco Systems, Inc.(CSCO) | 322,181 | 308,048 | -14,133 | $19.88M | $21.37M | 0.66% | +$1.49M |
| CME Group Inc.(CME) | 83,296 | 77,114 | -6,182 | $22.10M | $21.25M | 0.66% | -$843.5K |
| Boston Scientific Corporation(BSX) | 196,374 | 195,416 | -958 | $19.81M | $20.99M | 0.65% | +$1.18M |
| American Express Company(AXP) | 67,688 | 65,703 | -1,985 | $18.21M | $20.96M | 0.65% | +$2.75M |
| Iron Mountain Incorporated(IRM) | 205,990 | 204,196 | -1,794 | $17.72M | $20.94M | 0.65% | +$3.22M |
| Republic Services, Inc.(RSG) | 86,133 | 83,376 | -2,757 | $20.86M | $20.56M | 0.64% | -$296.6K |
| Arista Networks, Inc.(ANET) | 194,850 | 195,097 | +247 | $15.10M | $19.96M | 0.62% | +$4.86M |
| SS&C Technologies Holdings, Inc.(SSNC) | 241,718 | 240,456 | -1,262 | $20.19M | $19.91M | 0.62% | -$280.9K |
| Alphabet Inc.CL C(GOOG) | 111,193 | 110,413 | -780 | $17.37M | $19.59M | 0.61% | +$2.21M |
| PulteGroup, Inc.(PHM) | 190,627 | 181,339 | -9,288 | $19.60M | $19.12M | 0.59% | -$472.4K |
| Murphy USA Inc.(MUSA) | 45,687 | 46,848 | +1,161 | $21.46M | $19.06M | 0.59% | -$2.41M |
| Visa Inc.CL A(V) | 0 | 52,827 | +52,827 | $0 | $18.76M | 0.58% | +$18.76M |
| Quest Diagnostics Incorporated(DGX) | 0 | 103,311 | +103,311 | $0 | $18.56M | 0.57% | +$18.56M |
| Molina Healthcare, Inc.(MOH) | 62,360 | 61,677 | -683 | $20.54M | $18.37M | 0.57% | -$2.17M |
| Mastercard IncorporatedCL A(MA) | 33,536 | 32,523 | -1,013 | $18.38M | $18.28M | 0.57% | -$105.8K |
| Berkshire Hathaway Inc DelCL B | 36,158 | 35,644 | -514 | $19.26M | $17.31M | 0.54% | -$1.94M |
| McKesson Corporation(MCK) | 23,646 | 23,555 | -91 | $15.91M | $17.26M | 0.53% | +$1.35M |
| Block H & R Inc | 310,397 | 309,526 | -871 | $17.04M | $16.99M | 0.53% | -$54.0K |
| Alphabet Inc.CL A(GOOG) | 91,919 | 96,083 | +4,164 | $14.21M | $16.93M | 0.52% | +$2.72M |
| Capital One Financial Corporation(COF) | 0 | 77,988 | +77,988 | $0 | $16.59M | 0.51% | +$16.59M |
| SBA Communications CorporationCL A(SBAC) | 70,553 | 70,456 | -97 | $15.52M | $16.55M | 0.51% | +$1.02M |
| The Cigna Group(CI) | 49,785 | 48,846 | -939 | $16.38M | $16.15M | 0.50% | -$231.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 77,356 | 75,213 | -2,143 | $14.03M | $15.75M | 0.49% | +$1.72M |
| Amazon.com, Inc.(AMZN) | 68,976 | 71,044 | +2,068 | $13.12M | $15.59M | 0.48% | +$2.46M |
| Walmart Inc.(WMT) | 161,183 | 157,848 | -3,335 | $14.15M | $15.43M | 0.48% | +$1.28M |
| Colgate-Palmolive Company(CL) | 7,526 | 167,565 | +160,039 | $705.2K | $15.23M | 0.47% | +$14.53M |
| Johnson & Johnson(JNJ) | 101,280 | 99,312 | -1,968 | $16.80M | $15.17M | 0.47% | -$1.63M |
| Ingersoll Rand Inc.(IR) | 183,927 | 182,156 | -1,771 | $14.72M | $15.15M | 0.47% | +$432.1K |
| Comfort Systems USA, Inc.(FIX) | 30,361 | 27,577 | -2,784 | $9.79M | $14.79M | 0.46% | +$5.00M |
| The Hershey Company(HSY) | 89,801 | 88,419 | -1,382 | $15.36M | $14.67M | 0.45% | -$685.5K |
| The Kroger Co.(KR) | 206,289 | 201,906 | -4,383 | $13.96M | $14.48M | 0.45% | +$519.0K |
| Cintas Corporation(CTAS) | 66,226 | 64,917 | -1,309 | $13.61M | $14.47M | 0.45% | +$856.6K |
| Fair Isaac Corporation(FICO) | 7,848 | 7,792 | -56 | $14.47M | $14.24M | 0.44% | -$229.5K |
| S&P Global Inc.(SPGI) | 27,120 | 26,837 | -283 | $13.78M | $14.15M | 0.44% | +$371.2K |
| Cincinnati Financial Corporation(CINF) | 0 | 94,558 | +94,558 | $0 | $14.08M | 0.44% | +$14.08M |
| Chevron Corporation(CVX) | 0 | 96,261 | +96,261 | $0 | $13.78M | 0.43% | +$13.78M |
| Sysco Corporation(SYY) | 126,554 | 181,178 | +54,624 | $9.50M | $13.72M | 0.43% | +$4.23M |
| Medtronic plcSHS(MDT) | 159,727 | 154,893 | -4,834 | $14.35M | $13.50M | 0.42% | -$851.0K |
| MasTec, Inc.(MTZ) | 83,049 | 78,993 | -4,056 | $9.69M | $13.46M | 0.42% | +$3.77M |
| GoDaddy Inc.CL A(GDDY) | 72,919 | 72,415 | -504 | $13.14M | $13.04M | 0.40% | -$96.6K |
| Palo Alto Networks, Inc.(PANW) | 1,622 | 63,688 | +62,066 | $276.8K | $13.03M | 0.40% | +$12.76M |
| Lowe's Companies, Inc.(LOW) | 58,929 | 58,740 | -189 | $13.74M | $13.03M | 0.40% | -$711.4K |
| Brown & Brown, Inc.(BRO) | 111,317 | 113,137 | +1,820 | $13.85M | $12.54M | 0.39% | -$1.30M |
| Carlisle Companies Incorporated(CSL) | 35,737 | 33,079 | -2,658 | $12.17M | $12.35M | 0.38% | +$183.2K |
| ResMed Inc.(RMD) | 47,237 | 47,049 | -188 | $10.57M | $12.14M | 0.38% | +$1.56M |
| Applied Matls Inc | 0 | 65,752 | +65,752 | $0 | $12.04M | 0.37% | +$12.04M |
| Rollins, Inc.(ROL) | 14,777 | 211,648 | +196,871 | $798.4K | $11.94M | 0.37% | +$11.14M |
| Autodesk Inc | 38,466 | 38,112 | -354 | $10.07M | $11.80M | 0.37% | +$1.73M |
| Texas Roadhouse, Inc.(TXRH) | 63,991 | 62,788 | -1,203 | $10.66M | $11.77M | 0.36% | +$1.10M |
| Chipotle Mexican Grill, Inc.(CMG) | 208,517 | 209,178 | +661 | $10.47M | $11.75M | 0.36% | +$1.28M |
| Monster Beverage Corporation(MNST) | 0 | 185,152 | +185,152 | $0 | $11.60M | 0.36% | +$11.60M |
| Costco Wholesale Corporation(COST) | 11,576 | 11,704 | +128 | $10.95M | $11.59M | 0.36% | +$637.9K |
| Monolithic Power Systems, Inc.(MPWR) | 15,788 | 15,748 | -40 | $9.16M | $11.52M | 0.36% | +$2.36M |
| PepsiCo, Inc.(PEP) | 0 | 87,076 | +87,076 | $0 | $11.50M | 0.36% | +$11.50M |
| Stifel Financial Corp.(SF) | 108,209 | 109,344 | +1,135 | $10.20M | $11.35M | 0.35% | +$1.15M |
| ITT Inc.(ITT) | 75,504 | 72,012 | -3,492 | $9.75M | $11.29M | 0.35% | +$1.54M |
| Packaging Corporation of America(PKG) | 62,300 | 59,775 | -2,525 | $12.34M | $11.26M | 0.35% | -$1.07M |
| Mondelez International, Inc.CL A(MDLZ) | 163,163 | 165,186 | +2,023 | $11.07M | $11.14M | 0.35% | +$69.5K |
| Masco Corporation(MAS) | 170,557 | 169,515 | -1,042 | $11.86M | $10.91M | 0.34% | -$950.5K |
| Deckers Outdoor Corporation(DECK) | 66,808 | 103,964 | +37,156 | $7.47M | $10.72M | 0.33% | +$3.25M |
| PayPal Holdings, Inc.(PYPL) | 139,448 | 142,767 | +3,319 | $9.10M | $10.61M | 0.33% | +$1.51M |
| EMCOR Group, Inc.(EME) | 20,655 | 19,793 | -862 | $7.63M | $10.59M | 0.33% | +$2.95M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 218,476 | 217,954 | -522 | $9.25M | $10.49M | 0.33% | +$1.25M |
| Amphenol Corp NewCL A | 0 | 106,216 | +106,216 | $0 | $10.49M | 0.32% | +$10.49M |
| Amcor plc(AMCR) | 1,786,756 | 1,134,746 | -652,010 | $17.33M | $10.43M | 0.32% | -$6.90M |