Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,727,530 | 2,544,962 | -182,568 | $273.67M | $342.53M | 8.50% | +$68.86M |
| Microsoft Corporation(MSFT) | 805,082 | 787,375 | -17,707 | $279.78M | $333.64M | 8.28% | +$53.86M |
| Apple Inc.(AAPL) | 1,121,320 | 1,156,665 | +35,345 | $230.58M | $202.17M | 5.01% | -$28.41M |
| Alphabet Inc.CL A(GOOG) | 1,098,569 | 1,274,775 | +176,206 | $157.27M | $191.38M | 4.75% | +$34.11M |
| Broadcom Inc.(AVGO) | 556,055 | 584,331 | +28,276 | $86.19M | $137.22M | 3.40% | +$51.02M |
| Meta Platforms, Inc.CL A(META) | 161,951 | 202,319 | +40,368 | $86.41M | $127.21M | 3.16% | +$40.80M |
| JPMorgan Chase & Co.(JPM) | 367,711 | 442,101 | +74,390 | $83.50M | $109.19M | 2.71% | +$25.68M |
| Eli Lilly and Company(LLY) | 129,903 | 122,617 | -7,286 | $99.32M | $81.43M | 2.02% | -$17.90M |
| Oracle Corporation(ORCL) | 302,596 | 339,291 | +36,695 | $39.16M | $63.19M | 1.57% | +$24.03M |
| Tesla, Inc.(TSLA) | 214,748 | 232,505 | +17,757 | $51.52M | $62.92M | 1.56% | +$11.40M |
| Mastercard IncorporatedCL A(MA) | 119,544 | 125,316 | +5,772 | $60.66M | $59.99M | 1.49% | -$668.9K |
| Salesforce, Inc.(CRM) | 244,699 | 254,211 | +9,512 | $60.79M | $59.05M | 1.46% | -$1.74M |
| Netflix, Inc.(NFLX) | 54,097 | 51,214 | -2,883 | $46.70M | $58.43M | 1.45% | +$11.72M |
| BlackRock, Inc.(BLK) | 64,456 | 64,531 | +75 | $56.48M | $57.68M | 1.43% | +$1.20M |
| The Home Depot, Inc.(HD) | 168,449 | 178,550 | +10,101 | $57.15M | $55.77M | 1.38% | -$1.38M |
| NextEra Energy, Inc.(NEE) | 640,248 | 933,624 | +293,376 | $42.02M | $55.21M | 1.37% | +$13.20M |
| The Progressive Corporation(PGR) | 221,098 | 235,858 | +14,760 | $57.93M | $53.62M | 1.33% | -$4.31M |
| The Procter & Gamble Company(PG) | 366,440 | 388,480 | +22,040 | $57.81M | $52.73M | 1.31% | -$5.09M |
| Morgan Stanley(MS) | 400,231 | 421,597 | +21,366 | $43.23M | $50.59M | 1.25% | +$7.36M |
| Intuitive Surgical, Inc.(ISRG) | 8,513 | 107,582 | +99,069 | $3.90M | $49.80M | 1.24% | +$45.90M |
| Merck & Co., Inc.(MRK) | 678,353 | 716,058 | +37,705 | $56.37M | $48.29M | 1.20% | -$8.08M |
| American Express Company(AXP) | 44,239 | 176,248 | +132,009 | $11.02M | $47.89M | 1.19% | +$36.87M |
| Visa Inc.CL A(V) | 159,663 | 151,140 | -8,523 | $51.80M | $45.71M | 1.13% | -$6.09M |
| Walmart Inc.(WMT) | 684,426 | 547,707 | -136,719 | $55.62M | $45.62M | 1.13% | -$10.00M |
| Capital One Financial Corporation(COF) | 222,782 | 241,582 | +18,800 | $36.98M | $43.79M | 1.09% | +$6.81M |
| Arista Networks, Inc.(ANET) | 463,460 | 493,016 | +29,556 | $33.24M | $42.97M | 1.07% | +$9.73M |
| Booking Holdings Inc.(BKNG) | 10,255 | 8,613 | -1,642 | $43.74M | $42.48M | 1.05% | -$1.26M |
| Republic Services, Inc.(RSG) | 175,496 | 201,463 | +25,967 | $39.34M | $42.32M | 1.05% | +$2.98M |
| Zoetis Inc.CL A(ZTS) | 237,327 | 305,311 | +67,984 | $36.17M | $40.56M | 1.01% | +$4.39M |
| SLB N.V.(SLB) | 1,317,963 | 1,391,373 | +73,410 | $51.00M | $40.06M | 0.99% | -$10.94M |
| Palo Alto Networks, Inc.(PANW) | 210,152 | 221,863 | +11,711 | $33.20M | $38.68M | 0.96% | +$5.48M |
| Thermo Fisher Scientific Inc.(TMO) | 68,625 | 108,377 | +39,752 | $31.61M | $37.43M | 0.93% | +$5.82M |
| Exelon Corporation(EXC) | 957,719 | 1,003,682 | +45,963 | $40.86M | $37.13M | 0.92% | -$3.73M |
| Keurig Dr Pepper Inc.(KDP) | 1,246,736 | 1,299,298 | +52,562 | $39.50M | $36.59M | 0.91% | -$2.90M |
| Targa Resources Corp.(TRGP) | 228,745 | 243,628 | +14,883 | $42.45M | $36.13M | 0.90% | -$6.32M |
| Union Pacific Corporation(UNP) | 170,388 | 182,455 | +12,067 | $37.26M | $35.76M | 0.89% | -$1.50M |
| The Goldman Sachs Group, Inc.(GS) | 52,936 | 58,580 | +5,644 | $26.77M | $35.32M | 0.88% | +$8.55M |
| Bank America Corp | 1,405,584 | 854,546 | -551,038 | $54.30M | $34.45M | 0.85% | -$19.85M |
| Wells Fargo & Company(WFC) | 0 | 494,458 | +494,458 | $0 | $33.75M | 0.84% | +$33.75M |
| Vertiv Holdings CoCL A(VRT) | 396,538 | 306,280 | -90,258 | $26.50M | $33.50M | 0.83% | +$7.00M |
| The Coca-Cola Company(KO) | 522,869 | 555,410 | +32,541 | $34.67M | $33.48M | 0.83% | -$1.19M |
| Deckers Outdoor Corporation(DECK) | 273,709 | 361,543 | +87,834 | $28.33M | $31.75M | 0.79% | +$3.41M |
| Phillips 66(PSX) | 287,589 | 308,973 | +21,384 | $32.87M | $31.40M | 0.78% | -$1.47M |
| Costco Wholesale Corporation(COST) | 34,385 | 37,013 | +2,628 | $30.11M | $31.21M | 0.77% | +$1.11M |
| Caterpillar Inc.(CAT) | 117,204 | 94,238 | -22,966 | $35.78M | $31.17M | 0.77% | -$4.62M |
| Prologis, Inc.(PLD) | 329,742 | 346,753 | +17,011 | $34.13M | $31.05M | 0.77% | -$3.07M |
| Uber Technologies, Inc.(UBER) | 568,718 | 388,214 | -180,504 | $38.36M | $30.86M | 0.77% | -$7.50M |
| Chipotle Mexican Grill, Inc.(CMG) | 617,309 | 637,711 | +20,402 | $28.69M | $30.50M | 0.76% | +$1.81M |
| MetLife, Inc.(MET) | 376,987 | 397,713 | +20,726 | $28.02M | $27.25M | 0.68% | -$773.8K |
| Martin Marietta Materials, Inc.(MLM) | 51,016 | 54,135 | +3,119 | $22.58M | $25.32M | 0.63% | +$2.74M |
| Xylem Inc.(XYL) | 220,280 | 228,866 | +8,586 | $24.36M | $25.22M | 0.63% | +$860.5K |
| American Tower Corporation(AMT) | 120,824 | 129,967 | +9,143 | $24.34M | $24.47M | 0.61% | +$131.7K |
| Wingstop Inc.(WING) | 92,612 | 80,956 | -11,656 | $19.34M | $23.22M | 0.58% | +$3.88M |
| Marvell Technology, Inc.(MRVL) | 353,697 | 349,846 | -3,851 | $20.16M | $23.07M | 0.57% | +$2.91M |
| Edwards Lifesciences Corp | 317,433 | 339,715 | +22,282 | $21.30M | $22.63M | 0.56% | +$1.33M |
| Levi Strauss & Co.CL A(LEVI) | 1,031,420 | 1,420,596 | +389,176 | $14.89M | $22.38M | 0.56% | +$7.49M |
| AbbVie Inc.(ABBV) | 7,385 | 140,042 | +132,657 | $1.43M | $22.14M | 0.55% | +$20.71M |
| HCA Healthcare, Inc.(HCA) | 58,343 | 63,826 | +5,483 | $18.66M | $20.83M | 0.52% | +$2.17M |
| Badger Meter Inc | 0 | 95,033 | +95,033 | $0 | $19.83M | 0.49% | +$19.83M |
| UnitedHealth Group Incorporated(UNH) | 68,040 | 71,375 | +3,335 | $32.99M | $18.97M | 0.47% | -$14.02M |
| Gilead Sciences, Inc.(GILD) | 283,047 | 196,230 | -86,817 | $29.36M | $18.53M | 0.46% | -$10.83M |
| First Solar, Inc.(FSLR) | 129,943 | 120,927 | -9,016 | $15.21M | $17.05M | 0.42% | +$1.84M |
| Tyler Technologies, Inc.(TYL) | 31,776 | 33,553 | +1,777 | $17.10M | $16.95M | 0.42% | -$157.0K |
| Cisco Systems, Inc.(CSCO) | 280,845 | 252,117 | -28,728 | $16.04M | $14.90M | 0.37% | -$1.14M |
| GitLab Inc.CL A(GTLB) | 0 | 375,436 | +375,436 | $0 | $14.43M | 0.36% | +$14.43M |
| AT&T Inc.(T) | 74,779 | 585,185 | +510,406 | $1.96M | $14.43M | 0.36% | +$12.47M |
| Alphabet Inc.CL C(GOOG) | 95,877 | 93,743 | -2,134 | $13.87M | $14.17M | 0.35% | +$299.5K |
| International Flavors & Fragrances Inc.(IFF) | 197,220 | 212,203 | +14,983 | $14.17M | $13.30M | 0.33% | -$873.8K |
| D.R. Horton, Inc.(DHI) | 110,313 | 118,612 | +8,299 | $12.98M | $13.03M | 0.32% | +$43.9K |
| S&P Global Inc.(SPGI) | 34,612 | 27,691 | -6,921 | $16.28M | $12.44M | 0.31% | -$3.84M |
| Fortive Corporation(FTV) | 247,028 | 265,709 | +18,681 | $16.74M | $11.80M | 0.29% | -$4.94M |
| Verizon Communications Inc.(VZ) | 297,132 | 314,124 | +16,992 | $12.48M | $11.58M | 0.29% | -$898.1K |
| QUALCOMM Incorporated(QCOM) | 80,174 | 80,383 | +209 | $11.40M | $10.91M | 0.27% | -$495.3K |
| Nasdaq, Inc.(NDAQ) | 168,363 | 141,499 | -26,864 | $11.82M | $10.78M | 0.27% | -$1.04M |
| Advanced Micro Devices, Inc.(AMD) | 80,954 | 84,007 | +3,053 | $7.70M | $10.16M | 0.25% | +$2.46M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 3,400,000 | 2,800,000 | -600,000 | $7.32M | $8.64M | 0.21% | +$1.32M |
| T-Mobile US, Inc.(TMUS) | 4,365 | 38,998 | +34,633 | $1.08M | $7.92M | 0.20% | +$6.84M |
| Carrier Global Corporation(CARR) | 451,137 | 125,702 | -325,435 | $26.48M | $7.84M | 0.19% | -$18.64M |
| Dropbox, Inc.NOTE 3 0(DBX) | 7,200,000 | 8,800,000 | +1,600,000 | $6.57M | $7.59M | 0.19% | +$1.01M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 6,900,000 | 8,000,000 | +1,100,000 | $6.63M | $7.53M | 0.19% | +$890.5K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 6,900,000 | 8,000,000 | +1,100,000 | $6.41M | $7.32M | 0.18% | +$914.5K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 7,400,000 | 7,400,000 | 0 | $8.79M | $7.21M | 0.18% | -$1.58M |
| Ralph Lauren CorporationCL A(RL) | 30,728 | 30,728 | 0 | $6.28M | $7.18M | 0.18% | +$900.6K |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 7,600,000 | 8,800,000 | +1,200,000 | $6.70M | $7.14M | 0.18% | +$436.9K |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 5,000,000 | 7,000,000 | +2,000,000 | $4.80M | $6.72M | 0.17% | +$1.92M |
| General Mills, Inc.(GIS) | 151,020 | 145,411 | -5,609 | $8.36M | $6.42M | 0.16% | -$1.94M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 5,700,000 | 6,800,000 | +1,100,000 | $5.47M | $5.79M | 0.14% | +$318.0K |
| Constellation Brands, Inc.CL A(STZ) | 38,357 | 38,596 | +239 | $6.52M | $5.35M | 0.13% | -$1.17M |
| International Business Machines Corporation(IBM) | 17,309 | 21,205 | +3,896 | $3.98M | $5.33M | 0.13% | +$1.34M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 7,000,000 | 7,000,000 | 0 | $6.12M | $5.32M | 0.13% | -$798.6K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 4,400,000 | 4,400,000 | 0 | $5.00M | $5.06M | 0.13% | +$67.0K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 4,000,000 | +4,000,000 | $0 | $4.86M | 0.12% | +$4.86M |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 6,200,000 | 6,200,000 | 0 | $4.97M | $4.69M | 0.12% | -$277.4K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 3,800,000 | 4,700,000 | +900,000 | $4.08M | $4.55M | 0.11% | +$476.6K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 10,000,000 | 5,600,000 | -4,400,000 | $8.26M | $4.49M | 0.11% | -$3.77M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 5,700,000 | 5,700,000 | 0 | $4.55M | $4.48M | 0.11% | -$71.1K |
| Analog Devices, Inc.(ADI) | 14,022 | 21,126 | +7,104 | $2.62M | $4.28M | 0.11% | +$1.67M |
| Texas Instruments Incorporated(TXN) | 20,072 | 23,704 | +3,632 | $3.34M | $4.19M | 0.10% | +$853.4K |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 3,900,000 | 3,900,000 | 0 | $3.70M | $4.02M | 0.10% | +$315.0K |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 4,600,000 | 4,600,000 | 0 | $4.13M | $3.86M | 0.10% | -$266.4K |