Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,297,793 | 1,124,162 | -173,631 | $487.18M | $559.17M | 7.87% | +$71.99M |
| NVIDIA Corporation(NVDA) | 3,703,815 | 2,909,176 | -794,639 | $401.42M | $459.62M | 6.47% | +$58.20M |
| Amazon.com, Inc.(AMZN) | 1,603,137 | 1,678,403 | +75,266 | $305.01M | $368.22M | 5.18% | +$63.21M |
| Visa Inc.CL A(V) | 672,495 | 692,971 | +20,476 | $235.68M | $246.04M | 3.46% | +$10.36M |
| Apple Inc.(AAPL) | 928,331 | 936,031 | +7,700 | $206.21M | $192.05M | 2.70% | -$14.16M |
| Mastercard IncorporatedCL A(MA) | 306,281 | 312,408 | +6,127 | $167.88M | $175.55M | 2.47% | +$7.68M |
| Broadcom Inc.(AVGO) | 677,020 | 632,207 | -44,813 | $113.35M | $174.27M | 2.45% | +$60.91M |
| Linde plcSHS(LIN) | 379,247 | 363,962 | -15,285 | $176.59M | $170.76M | 2.40% | -$5.83M |
| Eli Lilly and Company(LLY) | 111,256 | 193,184 | +81,928 | $91.89M | $150.59M | 2.12% | +$58.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 675,316 | 519,951 | -155,365 | $112.10M | $117.76M | 1.66% | +$5.66M |
| Meta Platforms, Inc.CL A(META) | 163,210 | 147,753 | -15,457 | $94.07M | $109.06M | 1.53% | +$14.99M |
| Thermo Fisher Scientific Inc.(TMO) | 230,201 | 261,038 | +30,837 | $114.55M | $105.84M | 1.49% | -$8.71M |
| Vertiv Holdings CoCL A(VRT) | 864,352 | 808,943 | -55,409 | $62.41M | $103.88M | 1.46% | +$41.47M |
| Uber Technologies, Inc.(UBER) | 1,211,730 | 1,066,998 | -144,732 | $88.29M | $99.55M | 1.40% | +$11.26M |
| Stryker Corporation(SYK) | 228,469 | 239,334 | +10,865 | $85.05M | $94.69M | 1.33% | +$9.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 217,227 | 293,125 | +75,898 | $67.78M | $87.61M | 1.23% | +$19.83M |
| Alphabet Inc.CL A(GOOG) | 906,722 | 482,213 | -424,509 | $140.22M | $84.98M | 1.20% | -$55.24M |
| Oracle Corporation(ORCL) | 394,459 | 374,402 | -20,057 | $55.15M | $81.86M | 1.15% | +$26.71M |
| Zscaler, Inc.(ZS) | 327,399 | 248,896 | -78,503 | $64.96M | $78.14M | 1.10% | +$13.18M |
| Alphabet Inc.CL C(GOOG) | 400,742 | 388,710 | -12,032 | $62.61M | $68.95M | 0.97% | +$6.35M |
| Adobe Inc.(ADBE) | 182,860 | 175,890 | -6,970 | $70.13M | $68.05M | 0.96% | -$2.08M |
| Advanced Micro Devices, Inc.(AMD) | 620,786 | 461,429 | -159,357 | $63.78M | $65.48M | 0.92% | +$1.70M |
| Spotify Technology S.A.SHS(SPOT) | 10,015 | 77,104 | +67,089 | $5.51M | $59.16M | 0.83% | +$53.66M |
| Datadog, Inc.CL A(DDOG) | 419,805 | 433,751 | +13,946 | $41.65M | $58.27M | 0.82% | +$16.62M |
| Salesforce, Inc.(CRM) | 236,078 | 208,220 | -27,858 | $63.35M | $56.78M | 0.80% | -$6.57M |
| Clean Harbors, Inc.(CLH) | 193,639 | 240,850 | +47,211 | $38.17M | $55.68M | 0.78% | +$17.51M |
| Becton, Dickinson and Company(BDX) | 342,485 | 318,287 | -24,198 | $78.45M | $54.82M | 0.77% | -$23.62M |
| NextEra Energy, Inc.(NEE) | 590,623 | 776,183 | +185,560 | $41.87M | $53.88M | 0.76% | +$12.01M |
| Palo Alto Networks, Inc.(PANW) | 212,581 | 259,753 | +47,172 | $36.27M | $53.16M | 0.75% | +$16.88M |
| MercadoLibre, Inc.(MELI) | 23,065 | 20,134 | -2,931 | $45.00M | $52.62M | 0.74% | +$7.63M |
| Tesla, Inc.(TSLA) | 171,319 | 161,398 | -9,921 | $44.40M | $51.27M | 0.72% | +$6.87M |
| Equinix, Inc.(EQIX) | 47,513 | 61,340 | +13,827 | $38.74M | $48.79M | 0.69% | +$10.05M |
| Nasdaq, Inc.(NDAQ) | 549,693 | 514,858 | -34,835 | $41.70M | $46.04M | 0.65% | +$4.34M |
| Snowflake Inc.CL A(SNOW) | 199,300 | 199,300 | 0 | $29.13M | $44.60M | 0.63% | +$15.47M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 604,417 | 424,535 | -179,882 | $58.98M | $43.72M | 0.62% | -$15.26M |
| Marvell Technology, Inc.(MRVL) | 321,530 | 562,205 | +240,675 | $19.80M | $43.51M | 0.61% | +$23.72M |
| RTX Corporation(RTX) | 279,179 | 287,418 | +8,239 | $36.98M | $41.97M | 0.59% | +$4.99M |
| Cisco Systems, Inc.(CSCO) | 902,572 | 593,832 | -308,740 | $55.70M | $41.20M | 0.58% | -$14.50M |
| ServiceNow, Inc.(NOW) | 54,287 | 39,772 | -14,515 | $43.22M | $40.89M | 0.58% | -$2.33M |
| JPMorgan Chase & Co.(JPM) | 121,303 | 138,172 | +16,869 | $29.76M | $40.06M | 0.56% | +$10.30M |
| GE Vernova Inc.(GEV) | 104,539 | 75,294 | -29,245 | $31.91M | $39.84M | 0.56% | +$7.93M |
| Xylem Inc.(XYL) | 307,050 | 280,934 | -26,116 | $36.68M | $36.34M | 0.51% | -$338.6K |
| AbbVie Inc.(ABBV) | 161,094 | 193,058 | +31,964 | $33.75M | $35.84M | 0.50% | +$2.08M |
| Dynatrace, Inc.(DT) | 467,422 | 631,495 | +164,073 | $22.04M | $34.86M | 0.49% | +$12.83M |
| Cadence Design Systems, Inc.(CDNS) | 125,464 | 110,106 | -15,358 | $31.91M | $33.93M | 0.48% | +$2.02M |
| BioNTech SEADS(BNTX) | 305,221 | 305,470 | +249 | $27.79M | $32.52M | 0.46% | +$4.73M |
| International Business Machines Corporation(IBM) | 110,366 | 109,484 | -882 | $27.44M | $32.27M | 0.45% | +$4.83M |
| Eaton Corporation plcSHS(ETN) | 52,799 | 89,536 | +36,737 | $14.35M | $31.96M | 0.45% | +$17.61M |
| The Home Depot, Inc.(HD) | 94,716 | 86,043 | -8,673 | $34.71M | $31.55M | 0.44% | -$3.17M |
| Elastic N V ORD SHS | 181,493 | 373,156 | +191,663 | $16.17M | $31.47M | 0.44% | +$15.30M |
| Ecolab Inc.(ECL) | 116,885 | 116,183 | -702 | $29.63M | $31.30M | 0.44% | +$1.67M |
| Boston Scientific Corporation(BSX) | 182,071 | 290,276 | +108,205 | $18.37M | $31.18M | 0.44% | +$12.81M |
| Agnico Eagle Mines Limited(AEM) | 170,486 | 260,177 | +89,691 | $18.48M | $30.94M | 0.44% | +$12.46M |
| Ball Corp | 566,168 | 537,765 | -28,403 | $29.48M | $30.16M | 0.42% | +$682.9K |
| Johnson & Johnson(JNJ) | 205,951 | 196,850 | -9,101 | $34.15M | $30.07M | 0.42% | -$4.09M |
| Birkenstock Holding plc(BIRK) | 515,996 | 606,184 | +90,188 | $23.66M | $29.81M | 0.42% | +$6.15M |
| Confluent IncCL A | 876,581 | 1,104,700 | +228,119 | $20.55M | $27.54M | 0.39% | +$6.99M |
| S&P Global Inc.(SPGI) | 53,789 | 51,864 | -1,925 | $27.33M | $27.35M | 0.38% | +$17.2K |
| Merck & Co., Inc.(MRK) | 344,424 | 335,911 | -8,513 | $30.92M | $26.59M | 0.37% | -$4.32M |
| Ventas, Inc.(VTR) | 235,941 | 408,054 | +172,113 | $16.22M | $25.77M | 0.36% | +$9.55M |
| Union Pacific Corporation(UNP) | 123,432 | 104,821 | -18,611 | $29.16M | $24.12M | 0.34% | -$5.04M |
| MongoDB, Inc.CL A(MDB) | 111,806 | 108,737 | -3,069 | $19.61M | $22.83M | 0.32% | +$3.22M |
| GE Aerospace(GE) | 80,260 | 87,607 | +7,347 | $16.06M | $22.55M | 0.32% | +$6.49M |
| Emerson Electric Co.(EMR) | 119,399 | 165,397 | +45,998 | $13.09M | $22.05M | 0.31% | +$8.96M |
| Newmont Corporation(NEM) | 76,816 | 376,641 | +299,825 | $3.71M | $21.94M | 0.31% | +$18.23M |
| QUALCOMM Incorporated(QCOM) | 164,807 | 132,936 | -31,871 | $25.32M | $21.17M | 0.30% | -$4.14M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 56,563 | 41,141 | -15,422 | $19.94M | $20.95M | 0.29% | +$1.01M |
| Netflix, Inc.(NFLX) | 16,707 | 15,597 | -1,110 | $15.58M | $20.89M | 0.29% | +$5.31M |
| American Express Company(AXP) | 7,548 | 63,619 | +56,071 | $2.03M | $20.29M | 0.29% | +$18.26M |
| Automatic Data Processing In | 77,021 | 64,868 | -12,153 | $23.53M | $20.01M | 0.28% | -$3.53M |
| Church & Dwight Co., Inc.(CHD) | 0 | 201,600 | +201,600 | $0 | $19.38M | 0.27% | +$19.38M |
| Colgate-Palmolive Company(CL) | 233,337 | 212,083 | -21,254 | $21.86M | $19.28M | 0.27% | -$2.59M |
| Intuitive Surgical, Inc.(ISRG) | 58,625 | 35,422 | -23,203 | $29.04M | $19.25M | 0.27% | -$9.79M |
| Autodesk Inc | 53,560 | 61,797 | +8,237 | $14.02M | $19.13M | 0.27% | +$5.11M |
| Cencora Inc | 76,495 | 62,767 | -13,728 | $21.27M | $18.82M | 0.26% | -$2.45M |
| Constellation Energy Corporation(CEG) | 67,337 | 57,828 | -9,509 | $13.58M | $18.66M | 0.26% | +$5.09M |
| Warner Bros Discovery IncCOM SER A | 1,602,918 | 1,602,918 | 0 | $17.20M | $18.37M | 0.26% | +$1.17M |
| Keurig Dr Pepper Inc.(KDP) | 29,327 | 549,178 | +519,851 | $1.00M | $18.16M | 0.26% | +$17.15M |
| Costco Wholesale Corporation(COST) | 16,010 | 18,302 | +2,292 | $15.14M | $18.12M | 0.25% | +$2.98M |
| Bristol-Myers Squibb Company(BMY) | 423,719 | 390,539 | -33,180 | $25.84M | $18.08M | 0.25% | -$7.76M |
| Zoetis Inc.CL A(ZTS) | 104,787 | 112,534 | +7,747 | $17.25M | $17.55M | 0.25% | +$296.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 53,541 | 39,341 | -14,200 | $25.96M | $17.51M | 0.25% | -$8.44M |
| Simon Property Group, Inc.(SPG) | 87,488 | 107,997 | +20,509 | $14.53M | $17.36M | 0.24% | +$2.83M |
| Shopify Inc.CL A(SHOP) | 187,793 | 147,793 | -40,000 | $17.93M | $17.05M | 0.24% | -$882.6K |
| CBRE Group, Inc.CL A(CBRE) | 142,631 | 119,610 | -23,021 | $18.65M | $16.76M | 0.24% | -$1.89M |
| Arm Holdings PlcADS | 80,869 | 102,469 | +21,600 | $8.64M | $16.57M | 0.23% | +$7.94M |
| CVS Health Corporation(CVS) | 140,330 | 238,759 | +98,429 | $9.51M | $16.47M | 0.23% | +$6.96M |
| Intel Corporation(INTC) | 721,565 | 734,813 | +13,248 | $16.39M | $16.46M | 0.23% | +$73.1K |
| The Sherwin-Williams Company(SHW) | 55,428 | 47,863 | -7,565 | $19.35M | $16.43M | 0.23% | -$2.92M |
| Palantir Technologies Inc.CL A(PLTR) | 67,574 | 119,823 | +52,249 | $5.70M | $16.33M | 0.23% | +$10.63M |
| Republic Services, Inc.(RSG) | 124,723 | 65,704 | -59,019 | $30.20M | $16.20M | 0.23% | -$14.00M |
| Gilead Sciences, Inc.(GILD) | 205,305 | 145,594 | -59,711 | $23.00M | $16.14M | 0.23% | -$6.86M |
| Seagate Technology Hldngs Pl ORD SHS | 108,392 | 110,139 | +1,747 | $9.21M | $15.90M | 0.22% | +$6.69M |
| Rockwell Automation, Inc.(ROK) | 20,038 | 47,606 | +27,568 | $5.18M | $15.81M | 0.22% | +$10.64M |
| American Tower Corporation(AMT) | 8,868 | 70,391 | +61,523 | $1.93M | $15.56M | 0.22% | +$13.63M |
| The Procter & Gamble Company(PG) | 133,551 | 96,230 | -37,321 | $22.76M | $15.33M | 0.22% | -$7.43M |
| The Charles Schwab Corporation(SCHW) | 46,806 | 164,623 | +117,817 | $3.66M | $15.02M | 0.21% | +$11.36M |
| Bentley Systems, IncorporatedCL B(BSY) | 329,556 | 266,326 | -63,230 | $12.96M | $14.37M | 0.20% | +$1.41M |
| Gen Digital Inc.(GEN) | 639,268 | 482,239 | -157,029 | $16.97M | $14.18M | 0.20% | -$2.79M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 205,751 | +205,751 | $0 | $13.88M | 0.20% | +$13.88M |