Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,613,999 | 2,595,384 | -18,615 | $981.27M | $1.29B | 8.65% | +$309.70M |
| NVIDIA Corporation(NVDA) | 7,984,760 | 7,691,737 | -293,023 | $865.39M | $1.22B | 8.14% | +$349.83M |
| Apple Inc.(AAPL) | 4,800,154 | 4,460,976 | -339,178 | $1.07B | $915.26M | 6.13% | -$151.00M |
| Amazon.com, Inc.(AMZN) | 3,098,773 | 2,680,740 | -418,033 | $589.57M | $588.13M | 3.94% | -$1.45M |
| JPMorgan Chase & Co.(JPM) | 1,738,771 | 1,592,411 | -146,360 | $426.52M | $461.66M | 3.09% | +$35.14M |
| Broadcom Inc.(AVGO) | 1,702,996 | 1,635,070 | -67,926 | $285.13M | $450.71M | 3.02% | +$165.57M |
| Meta Platforms, Inc.CL A(META) | 642,252 | 512,990 | -129,262 | $370.17M | $378.63M | 2.54% | +$8.46M |
| Alphabet Inc.CL A(GOOG) | 2,259,989 | 1,817,211 | -442,778 | $349.48M | $320.25M | 2.15% | -$29.24M |
| Visa Inc.CL A(V) | 803,241 | 789,998 | -13,243 | $281.50M | $280.49M | 1.88% | -$1.02M |
| Mastercard IncorporatedCL A(MA) | 484,380 | 476,472 | -7,908 | $265.50M | $267.75M | 1.79% | +$2.25M |
| Bank America Corp | 5,816,902 | 5,377,735 | -439,167 | $242.74M | $254.47M | 1.71% | +$11.74M |
| Alphabet Inc.CL C(GOOG) | 1,519,005 | 1,310,659 | -208,346 | $237.31M | $232.50M | 1.56% | -$4.82M |
| Netflix, Inc.(NFLX) | 158,149 | 159,670 | +1,521 | $147.48M | $213.82M | 1.43% | +$66.34M |
| Salesforce, Inc.(CRM) | 640,300 | 698,494 | +58,194 | $171.83M | $190.47M | 1.28% | +$18.64M |
| Wells Fargo & Company(WFC) | 1,665,464 | 1,850,022 | +184,558 | $119.56M | $148.22M | 0.99% | +$28.66M |
| Cisco Systems, Inc.(CSCO) | 1,939,149 | 2,099,355 | +160,206 | $119.66M | $145.65M | 0.98% | +$25.99M |
| McDonald's Corporation(MCD) | 543,004 | 496,267 | -46,737 | $169.62M | $144.99M | 0.97% | -$24.62M |
| Oracle Corporation(ORCL) | 563,428 | 626,912 | +63,484 | $78.77M | $137.06M | 0.92% | +$58.29M |
| Eli Lilly and Company(LLY) | 161,664 | 144,800 | -16,864 | $133.52M | $112.88M | 0.76% | -$20.64M |
| ServiceNow, Inc.(NOW) | 89,889 | 105,376 | +15,487 | $71.56M | $108.33M | 0.73% | +$36.77M |
| Lockheed Martin Corporation(LMT) | 128,846 | 226,295 | +97,449 | $57.56M | $104.81M | 0.70% | +$47.25M |
| The Procter & Gamble Company(PG) | 795,149 | 651,803 | -143,346 | $135.51M | $103.85M | 0.70% | -$31.66M |
| Honeywell International Inc.(HON) | 416,399 | 440,719 | +24,320 | $88.17M | $102.63M | 0.69% | +$14.46M |
| Boston Scientific Corporation(BSX) | 978,091 | 910,161 | -67,930 | $98.67M | $97.76M | 0.66% | -$909.4K |
| Union Pacific Corporation(UNP) | 290,240 | 409,812 | +119,572 | $68.57M | $94.29M | 0.63% | +$25.72M |
| Colgate-Palmolive Company(CL) | 948,910 | 1,019,837 | +70,927 | $88.91M | $92.70M | 0.62% | +$3.79M |
| Citigroup Inc.(C) | 1,139,423 | 1,082,175 | -57,248 | $80.89M | $92.11M | 0.62% | +$11.23M |
| AT&T Inc.(T) | 2,725,007 | 3,148,480 | +423,473 | $77.06M | $91.12M | 0.61% | +$14.05M |
| RTX Corporation(RTX) | 695,299 | 617,497 | -77,802 | $92.10M | $90.17M | 0.60% | -$1.93M |
| American Tower Corporation(AMT) | 312,509 | 401,651 | +89,142 | $68.00M | $88.77M | 0.59% | +$20.77M |
| Morgan Stanley(MS) | 826,882 | 610,630 | -216,252 | $96.47M | $86.01M | 0.58% | -$10.46M |
| Royal Bank of Canada(RY) | 475,100 | 474,600 | -500 | $77.01M | $85.18M | 0.57% | +$8.16M |
| Tesla, Inc.(TSLA) | 267,439 | 260,385 | -7,054 | $69.31M | $82.71M | 0.55% | +$13.40M |
| Intercontinental Exchange, Inc.(ICE) | 252,545 | 425,218 | +172,673 | $43.56M | $78.01M | 0.52% | +$34.45M |
| Canadian Pacific Kansas City Limited(CP) | 586,918 | 717,982 | +131,064 | $59.27M | $77.67M | 0.52% | +$18.40M |
| Abbott Labs | 459,551 | 556,852 | +97,301 | $60.96M | $75.74M | 0.51% | +$14.78M |
| Merck & Co., Inc.(MRK) | 894,509 | 926,778 | +32,269 | $80.29M | $73.36M | 0.49% | -$6.93M |
| Texas Instruments Incorporated(TXN) | 268,231 | 340,506 | +72,275 | $48.20M | $70.70M | 0.47% | +$22.49M |
| Analog Devices, Inc.(ADI) | 273,869 | 287,798 | +13,929 | $55.23M | $68.50M | 0.46% | +$13.27M |
| Entergy Corporation(ETR) | 674,486 | 823,071 | +148,585 | $57.66M | $68.41M | 0.46% | +$10.75M |
| Applied Matls Inc | 399,117 | 372,533 | -26,584 | $57.92M | $68.20M | 0.46% | +$10.28M |
| Intuit Inc.(INTU) | 86,780 | 84,968 | -1,812 | $53.28M | $66.92M | 0.45% | +$13.64M |
| CSX Corporation(CSX) | 1,462,585 | 2,043,222 | +580,637 | $43.04M | $66.67M | 0.45% | +$23.63M |
| Uber Technologies, Inc.(UBER) | 720,754 | 714,403 | -6,351 | $52.51M | $66.65M | 0.45% | +$14.14M |
| Walmart Inc.(WMT) | 744,862 | 674,786 | -70,076 | $65.39M | $65.98M | 0.44% | +$589.1K |
| Ameren Corporation(AEE) | 540,032 | 660,103 | +120,071 | $54.22M | $63.40M | 0.42% | +$9.18M |
| Welltower Inc.(WELL) | 397,676 | 409,676 | +12,000 | $60.93M | $62.98M | 0.42% | +$2.05M |
| CMS Energy Corporation(CMS) | 619,696 | 900,174 | +280,478 | $46.55M | $62.36M | 0.42% | +$15.82M |
| The Sherwin-Williams Company(SHW) | 112,471 | 181,511 | +69,040 | $39.27M | $62.32M | 0.42% | +$23.05M |
| Pembina Pipeline Corporation(PBA) | 972,943 | 1,196,669 | +223,726 | $56.00M | $61.19M | 0.41% | +$5.18M |
| Gilead Sciences, Inc.(GILD) | 547,967 | 546,513 | -1,454 | $61.40M | $60.59M | 0.41% | -$807.8K |
| The Toronto-Dominion Bank(TD) | 587,900 | 587,500 | -400 | $50.69M | $58.84M | 0.39% | +$8.15M |
| Johnson & Johnson(JNJ) | 416,098 | 378,210 | -37,888 | $69.01M | $57.77M | 0.39% | -$11.23M |
| Las Vegas Sands Corp.(LVS) | 642,617 | 1,298,077 | +655,460 | $24.82M | $56.48M | 0.38% | +$31.66M |
| Rockwell Automation, Inc.(ROK) | 188,840 | 166,046 | -22,794 | $48.79M | $55.16M | 0.37% | +$6.36M |
| Booking Holdings Inc.(BKNG) | 7,022 | 9,377 | +2,355 | $32.35M | $54.29M | 0.36% | +$21.94M |
| Advanced Micro Devices, Inc.(AMD) | 697,209 | 381,153 | -316,056 | $71.63M | $54.09M | 0.36% | -$17.55M |
| Deere & Company(DE) | 94,616 | 105,691 | +11,075 | $44.41M | $53.74M | 0.36% | +$9.33M |
| Constellation Energy Corporation(CEG) | 92,296 | 166,140 | +73,844 | $18.61M | $53.62M | 0.36% | +$35.01M |
| Cheniere Energy, Inc.(LNG) | 179,440 | 219,896 | +40,456 | $41.52M | $53.55M | 0.36% | +$12.03M |
| FirstEnergy Corp.(FE) | 1,074,428 | 1,309,475 | +235,047 | $43.43M | $52.72M | 0.35% | +$9.29M |
| Crown Castle Inc.(CCI) | 420,180 | 510,892 | +90,712 | $43.80M | $52.48M | 0.35% | +$8.69M |
| Thermo Fisher Scientific Inc.(TMO) | 162,352 | 128,958 | -33,394 | $80.79M | $52.29M | 0.35% | -$28.50M |
| Keysight Technologies, Inc.(KEYS) | 255,995 | 310,500 | +54,505 | $38.34M | $50.88M | 0.34% | +$12.54M |
| International Business Machines Corporation(IBM) | 176,810 | 172,567 | -4,243 | $43.97M | $50.87M | 0.34% | +$6.90M |
| CenterPoint Energy, Inc.(CNP) | 864,981 | 1,351,832 | +486,851 | $31.34M | $49.67M | 0.33% | +$18.33M |
| Equinix, Inc.(EQIX) | 51,723 | 59,895 | +8,172 | $42.17M | $47.64M | 0.32% | +$5.47M |
| The Goldman Sachs Group, Inc.(GS) | 99,278 | 66,427 | -32,851 | $54.23M | $47.01M | 0.32% | -$7.22M |
| NextEra Energy, Inc.(NEE) | 570,835 | 669,269 | +98,434 | $40.47M | $46.46M | 0.31% | +$5.99M |
| Automatic Data Processing In | 151,387 | 150,587 | -800 | $46.25M | $46.44M | 0.31% | +$187.8K |
| The Coca-Cola Company(KO) | 703,326 | 637,580 | -65,746 | $50.37M | $45.11M | 0.30% | -$5.26M |
| PepsiCo, Inc.(PEP) | 368,931 | 340,123 | -28,808 | $55.32M | $44.91M | 0.30% | -$10.41M |
| Intuitive Surgical, Inc.(ISRG) | 83,268 | 82,518 | -750 | $41.24M | $44.84M | 0.30% | +$3.60M |
| Berkshire Hathaway Inc DelCL B | 94,334 | 91,924 | -2,410 | $50.24M | $44.65M | 0.30% | -$5.59M |
| Micron Technology, Inc.(MU) | 363,894 | 357,223 | -6,671 | $31.62M | $44.03M | 0.30% | +$12.41M |
| Republic Services, Inc.(RSG) | 40,869 | 174,456 | +133,587 | $9.90M | $43.02M | 0.29% | +$33.13M |
| AbbVie Inc.(ABBV) | 232,608 | 229,847 | -2,761 | $48.74M | $42.66M | 0.29% | -$6.07M |
| MercadoLibre, Inc.(MELI) | 16,200 | 16,100 | -100 | $31.60M | $42.08M | 0.28% | +$10.48M |
| T-Mobile US, Inc.(TMUS) | 173,432 | 171,992 | -1,440 | $46.26M | $40.98M | 0.27% | -$5.28M |
| QUALCOMM Incorporated(QCOM) | 264,405 | 257,205 | -7,200 | $40.62M | $40.96M | 0.27% | +$347.2K |
| Kenvue Inc.(KVUE) | 1,247,118 | 1,938,857 | +691,739 | $29.91M | $40.58M | 0.27% | +$10.67M |
| Take-Two Interactive Software, Inc.(TTWO) | 167,525 | 166,628 | -897 | $34.72M | $40.47M | 0.27% | +$5.75M |
| Digital Realty Trust, Inc.(DLR) | 229,515 | 231,130 | +1,615 | $32.89M | $40.29M | 0.27% | +$7.41M |
| PPL Corporation(PPL) | 972,889 | 1,182,776 | +209,887 | $35.13M | $40.08M | 0.27% | +$4.95M |
| Mondelez International, Inc.CL A(MDLZ) | 600,388 | 535,408 | -64,980 | $40.74M | $36.11M | 0.24% | -$4.63M |
| Cadence Design Systems, Inc.(CDNS) | 126,422 | 115,469 | -10,953 | $32.15M | $35.58M | 0.24% | +$3.43M |
| Ecolab Inc.(ECL) | 131,798 | 131,198 | -600 | $33.41M | $35.35M | 0.24% | +$1.94M |
| PG&E Corporation(PCG) | 2,073,174 | 2,519,562 | +446,388 | $35.62M | $35.12M | 0.24% | -$494.4K |
| American Express Company(AXP) | 110,807 | 109,100 | -1,707 | $29.81M | $34.80M | 0.23% | +$4.99M |
| Waste Management, Inc.(WM) | 56,280 | 150,039 | +93,759 | $13.03M | $34.33M | 0.23% | +$21.30M |
| Prologis, Inc.(PLD) | 323,778 | 326,194 | +2,416 | $36.20M | $34.29M | 0.23% | -$1.91M |
| Synopsys, Inc.(SNPS) | 70,955 | 65,185 | -5,770 | $30.43M | $33.42M | 0.22% | +$2.99M |
| Adobe Inc.(ADBE) | 99,319 | 80,604 | -18,715 | $38.09M | $31.18M | 0.21% | -$6.91M |
| Danaher Corporation(DHR) | 170,505 | 153,632 | -16,873 | $34.95M | $30.35M | 0.20% | -$4.61M |
| Arista Networks, Inc.(ANET) | 230,225 | 293,555 | +63,330 | $17.84M | $30.03M | 0.20% | +$12.20M |
| The Walt Disney Company(DIS) | 261,550 | 237,816 | -23,734 | $25.81M | $29.49M | 0.20% | +$3.68M |
| Kimberly-Clark Corporation(KMB) | 227,196 | 227,538 | +342 | $32.31M | $29.33M | 0.20% | -$2.98M |
| Otis Worldwide Corporation(OTIS) | 270,630 | 284,900 | +14,270 | $27.93M | $28.21M | 0.19% | +$281.8K |
| McKesson Corporation(MCK) | 38,517 | 38,097 | -420 | $25.92M | $27.92M | 0.19% | +$2.00M |
| HCA Healthcare, Inc.(HCA) | 59,668 | 72,836 | +13,168 | $20.62M | $27.90M | 0.19% | +$7.29M |