Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,297,521 | 1,768,955 | +471,434 | $142.30M | $279.05M | 7.26% | +$136.75M |
| Microsoft Corporation(MSFT) | 352,702 | 488,700 | +135,998 | $133.60M | $242.37M | 6.30% | +$108.76M |
| Apple Inc.(AAPL) | 781,497 | 1,075,962 | +294,465 | $170.29M | $216.35M | 5.62% | +$46.07M |
| Amazon.com, Inc.(AMZN) | 490,616 | 661,794 | +171,178 | $94.55M | $147.78M | 3.84% | +$53.23M |
| Pathward Financial, Inc.(CASH) | 113,188 | 152,023 | +38,835 | $65.28M | $111.53M | 2.90% | +$46.25M |
| Broadcom Inc.(AVGO) | 231,109 | 315,386 | +84,277 | $39.09M | $84.95M | 2.21% | +$45.86M |
| Alphabet Inc.CL A(GOOG) | 304,247 | 428,039 | +123,792 | $46.95M | $76.42M | 1.99% | +$29.46M |
| Alphabet Inc.CL C(GOOG) | 259,317 | 352,961 | +93,644 | $40.47M | $62.92M | 1.64% | +$22.45M |
| Tesla, Inc.(TSLA) | 129,622 | 163,120 | +33,498 | $34.16M | $52.73M | 1.37% | +$18.56M |
| JPMorgan Chase & Co.(JPM) | 126,072 | 167,820 | +41,748 | $30.62M | $48.18M | 1.25% | +$17.57M |
| Visa Inc.CL A(V) | 87,671 | 119,727 | +32,056 | $30.06M | $41.74M | 1.09% | +$11.68M |
| Eli Lilly and Company(LLY) | 36,590 | 49,834 | +13,244 | $30.10M | $38.64M | 1.00% | +$8.55M |
| Netflix, Inc.(NFLX) | 21,997 | 27,782 | +5,785 | $20.54M | $36.76M | 0.96% | +$16.22M |
| MSCI Inc.(MSCI) | 44,629 | 60,083 | +15,454 | $24.92M | $34.75M | 0.90% | +$9.83M |
| Mastercard IncorporatedCL A(MA) | 44,096 | 61,381 | +17,285 | $23.84M | $33.78M | 0.88% | +$9.94M |
| Sea LimitedADS(SE) | 147,098 | 189,330 | +42,232 | $19.22M | $30.43M | 0.79% | +$11.20M |
| Monster Beverage Corporation(MNST) | 253,466 | 470,233 | +216,767 | $14.67M | $29.26M | 0.76% | +$14.59M |
| GoDaddy Inc.CL A(GDDY) | 61,894 | 158,235 | +96,341 | $11.07M | $28.83M | 0.75% | +$17.76M |
| Costco Wholesale Corporation(COST) | 21,455 | 28,674 | +7,219 | $19.95M | $28.25M | 0.73% | +$8.30M |
| Walmart Inc.(WMT) | 220,937 | 284,538 | +63,601 | $18.81M | $27.68M | 0.72% | +$8.86M |
| Berkshire Hathaway Inc DelCL B | 42,860 | 56,793 | +13,933 | $22.56M | $27.58M | 0.72% | +$5.03M |
| EMCOR Group, Inc.(EME) | 41,192 | 51,318 | +10,126 | $15.28M | $27.25M | 0.71% | +$11.97M |
| Autodesk Inc | 92,897 | 88,085 | -4,812 | $24.30M | $26.88M | 0.70% | +$2.57M |
| QUALCOMM Incorporated(QCOM) | 87,379 | 164,251 | +76,872 | $13.34M | $26.04M | 0.68% | +$12.70M |
| IQVIA Holdings Inc.(IQV) | 84,605 | 161,383 | +76,778 | $15.01M | $25.67M | 0.67% | +$10.67M |
| CBRE Group, Inc.CL A(CBRE) | 131,341 | 183,691 | +52,350 | $17.00M | $25.60M | 0.67% | +$8.60M |
| Carnival CorpUNIT 99 99 9999 | 641,061 | 906,903 | +265,842 | $12.74M | $25.01M | 0.65% | +$12.27M |
| Newmont Corporation(NEM) | 54,451 | 429,175 | +374,724 | $2.62M | $24.36M | 0.63% | +$21.74M |
| MercadoLibre, Inc.(MELI) | 5,620 | 9,441 | +3,821 | $11.51M | $24.35M | 0.63% | +$12.84M |
| AbbVie Inc.(ABBV) | 93,477 | 131,133 | +37,656 | $19.19M | $23.91M | 0.62% | +$4.72M |
| Twilio Inc.CL A(TWLO) | 161,481 | 190,668 | +29,187 | $16.09M | $23.58M | 0.61% | +$7.50M |
| Bank America Corp | 345,334 | 499,327 | +153,993 | $14.25M | $23.53M | 0.61% | +$9.28M |
| Verisign Inc | 15,365 | 77,873 | +62,508 | $3.86M | $22.40M | 0.58% | +$18.55M |
| Exxon Mobil Corp | 154,325 | 198,436 | +44,111 | $18.17M | $21.70M | 0.56% | +$3.54M |
| Gen Digital Inc.(GEN) | 209,531 | 726,118 | +516,587 | $5.54M | $21.29M | 0.55% | +$15.75M |
| American Intl Group Inc | 247,892 | 249,584 | +1,692 | $20.73M | $21.11M | 0.55% | +$383.6K |
| Citizens Financial Group, Inc.(CFG) | 104,226 | 472,764 | +368,538 | $4.20M | $21.00M | 0.55% | +$16.81M |
| Global Payments Inc.(GPN) | 41,919 | 264,796 | +222,877 | $4.09M | $20.95M | 0.54% | +$16.86M |
| Synchrony Financial(SYF) | 112,013 | 312,442 | +200,429 | $5.87M | $20.68M | 0.54% | +$14.81M |
| Johnson & Johnson(JNJ) | 123,241 | 135,619 | +12,378 | $20.18M | $20.67M | 0.54% | +$493.9K |
| Crown Holdings, Inc.(CCK) | 76,854 | 194,348 | +117,494 | $6.78M | $20.39M | 0.53% | +$13.61M |
| The Home Depot, Inc.(HD) | 40,414 | 54,887 | +14,473 | $14.47M | $20.24M | 0.53% | +$5.76M |
| Capital One Financial Corporation(COF) | 65,552 | 89,401 | +23,849 | $11.38M | $18.86M | 0.49% | +$7.49M |
| Universal Health Services, Inc.CL B(UHS) | 76,558 | 103,306 | +26,748 | $14.31M | $18.66M | 0.49% | +$4.35M |
| eBay Inc.(EBAY) | 228,382 | 250,547 | +22,165 | $15.34M | $18.48M | 0.48% | +$3.14M |
| KLA Corporation(KLAC) | 11,722 | 20,454 | +8,732 | $7.90M | $18.20M | 0.47% | +$10.31M |
| Tradeweb Markets Inc.CL A(TW) | 103,007 | 125,088 | +22,081 | $15.12M | $18.13M | 0.47% | +$3.01M |
| UnitedHealth Group Incorporated(UNH) | 43,558 | 57,099 | +13,541 | $22.48M | $17.65M | 0.46% | -$4.83M |
| Spotify Technology S.A.SHS(SPOT) | 20,865 | 22,701 | +1,836 | $11.71M | $17.54M | 0.46% | +$5.83M |
| The Coca-Cola Company(KO) | 202,326 | 247,257 | +44,931 | $14.24M | $17.39M | 0.45% | +$3.15M |
| Salesforce, Inc.(CRM) | 40,674 | 63,119 | +22,445 | $10.98M | $17.26M | 0.45% | +$6.28M |
| Wix Com LtdSHS SHS | 75,411 | 104,670 | +29,259 | $12.94M | $16.87M | 0.44% | +$3.93M |
| Leidos Holdings, Inc.(LDOS) | 105,947 | 107,048 | +1,101 | $14.20M | $16.69M | 0.43% | +$2.49M |
| NetApp, Inc.(NTAP) | 105,830 | 157,062 | +51,232 | $9.36M | $16.60M | 0.43% | +$7.25M |
| Jabil Inc.(JBL) | 50,777 | 74,846 | +24,069 | $6.91M | $16.27M | 0.42% | +$9.36M |
| SBA Communications CorporationCL A(SBAC) | 26,386 | 69,294 | +42,908 | $5.72M | $15.99M | 0.42% | +$10.27M |
| IDEXX Laboratories, Inc.(IDXX) | 29,965 | 29,789 | -176 | $12.46M | $15.83M | 0.41% | +$3.37M |
| Advanced Micro Devices, Inc.(AMD) | 78,721 | 109,468 | +30,747 | $8.13M | $15.74M | 0.41% | +$7.62M |
| Wells Fargo & Company(WFC) | 131,937 | 196,298 | +64,361 | $9.33M | $15.61M | 0.41% | +$6.28M |
| Booking Holdings Inc.(BKNG) | 2,058 | 2,687 | +629 | $9.54M | $15.30M | 0.40% | +$5.76M |
| The Procter & Gamble Company(PG) | 119,765 | 95,145 | -24,620 | $20.12M | $15.21M | 0.40% | -$4.91M |
| Crown Castle Inc.(CCI) | 31,374 | 151,111 | +119,737 | $3.25M | $15.21M | 0.40% | +$11.96M |
| State Street Corporation(STT) | 65,367 | 140,501 | +75,134 | $5.82M | $14.89M | 0.39% | +$9.07M |
| Lam Research Corporation(LRCX) | 96,568 | 152,849 | +56,281 | $7.01M | $14.86M | 0.39% | +$7.85M |
| The Goldman Sachs Group, Inc.(GS) | 14,869 | 21,355 | +6,486 | $8.08M | $14.75M | 0.38% | +$6.68M |
| Merck & Co., Inc.(MRK) | 131,440 | 186,338 | +54,898 | $11.73M | $14.74M | 0.38% | +$3.01M |
| Cencora Inc | 19,519 | 48,042 | +28,523 | $5.37M | $14.38M | 0.37% | +$9.01M |
| Electronic Arts Inc | 17,557 | 91,106 | +73,549 | $2.53M | $14.37M | 0.37% | +$11.84M |
| Illinois Tool Works Inc.(ITW) | 29,355 | 57,786 | +28,431 | $7.23M | $14.33M | 0.37% | +$7.10M |
| The Walt Disney Company(DIS) | 85,417 | 116,844 | +31,427 | $8.38M | $14.29M | 0.37% | +$5.92M |
| Fidelity National Information Services, Inc.(FIS) | 228,452 | 175,000 | -53,452 | $16.83M | $14.14M | 0.37% | -$2.69M |
| Textron Inc.(TXT) | 7,631 | 175,620 | +167,989 | $557.1K | $14.11M | 0.37% | +$13.55M |
| Applied Matls Inc | 48,072 | 75,032 | +26,960 | $6.97M | $13.75M | 0.36% | +$6.77M |
| Intuit Inc.(INTU) | 12,217 | 17,586 | +5,369 | $7.32M | $13.66M | 0.36% | +$6.34M |
| Incyte Corporation(INCY) | 106,026 | 198,405 | +92,379 | $6.43M | $13.56M | 0.35% | +$7.14M |
| AT&T Inc.(T) | 367,475 | 471,149 | +103,674 | $10.36M | $13.23M | 0.34% | +$2.87M |
| Caterpillar Inc.(CAT) | 23,515 | 33,785 | +10,270 | $7.75M | $13.00M | 0.34% | +$5.24M |
| Oracle Corporation(ORCL) | 34,290 | 61,785 | +27,495 | $4.83M | $12.99M | 0.34% | +$8.16M |
| Verizon Communications Inc.(VZ) | 274,765 | 304,055 | +29,290 | $12.35M | $12.86M | 0.33% | +$519.4K |
| PepsiCo, Inc.(PEP) | 75,185 | 98,130 | +22,945 | $11.22M | $12.86M | 0.33% | +$1.64M |
| Adobe Inc.(ADBE) | 22,629 | 32,921 | +10,292 | $8.73M | $12.70M | 0.33% | +$3.97M |
| GE Aerospace(GE) | 32,086 | 47,250 | +15,164 | $6.41M | $12.03M | 0.31% | +$5.61M |
| Uber Technologies, Inc.(UBER) | 104,098 | 130,633 | +26,535 | $7.57M | $11.96M | 0.31% | +$4.38M |
| Citigroup Inc.(C) | 99,641 | 140,626 | +40,985 | $7.01M | $11.87M | 0.31% | +$4.86M |
| American Tower Corporation(AMT) | 31,946 | 53,460 | +21,514 | $6.89M | $11.64M | 0.30% | +$4.76M |
| Bristol-Myers Squibb Company(BMY) | 105,125 | 243,260 | +138,135 | $6.31M | $11.28M | 0.29% | +$4.97M |
| S&P Global Inc.(SPGI) | 16,397 | 21,723 | +5,326 | $8.24M | $11.25M | 0.29% | +$3.01M |
| United Therapeutics Corporation(UTHR) | 8,732 | 39,466 | +30,734 | $2.68M | $11.22M | 0.29% | +$8.54M |
| Royal Caribbean Group COM | 13,257 | 35,922 | +22,665 | $2.75M | $11.12M | 0.29% | +$8.37M |
| Expedia Group, Inc.(EXPE) | 128,782 | 63,919 | -64,863 | $21.85M | $10.91M | 0.28% | -$10.93M |
| Thermo Fisher Scientific Inc.(TMO) | 20,303 | 26,453 | +6,150 | $10.15M | $10.80M | 0.28% | +$645.5K |
| GE Vernova Inc.(GEV) | 11,082 | 20,557 | +9,475 | $3.36M | $10.68M | 0.28% | +$7.33M |
| PG&E Corporation(PCG) | 96,799 | 755,322 | +658,523 | $1.65M | $10.57M | 0.27% | +$8.92M |
| The Charles Schwab Corporation(SCHW) | 86,836 | 114,881 | +28,045 | $6.76M | $10.34M | 0.27% | +$3.58M |
| Amgen Inc.(AMGN) | 27,772 | 36,950 | +9,178 | $8.52M | $10.24M | 0.27% | +$1.72M |
| Tyson Foods, Inc.CL A(TSN) | 154,353 | 183,232 | +28,879 | $9.63M | $10.16M | 0.26% | +$532.9K |
| Morgan Stanley(MS) | 37,097 | 71,931 | +34,834 | $4.28M | $10.12M | 0.26% | +$5.84M |
| Linde plcSHS(LIN) | 17,413 | 21,786 | +4,373 | $7.99M | $10.10M | 0.26% | +$2.11M |
| Vertiv Holdings CoCL A(VRT) | 71,588 | 78,715 | +7,127 | $5.34M | $10.10M | 0.26% | +$4.76M |
| Veeva Systems Inc.CL A(VEEV) | 26,087 | 34,898 | +8,811 | $6.11M | $9.89M | 0.26% | +$3.78M |