Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,243,692 | 4,529,118 | +285,426 | $459.93M | $715.56M | 6.24% | +$255.62M |
| Microsoft Corporation(MSFT) | 1,314,216 | 1,396,998 | +82,782 | $493.34M | $694.88M | 6.06% | +$201.54M |
| Apple Inc.(AAPL) | 2,614,764 | 2,766,202 | +151,438 | $580.82M | $567.54M | 4.95% | -$13.28M |
| Amazon.com, Inc.(AMZN) | 1,626,016 | 1,623,747 | -2,269 | $309.37M | $356.23M | 3.11% | +$46.87M |
| Meta Platforms, Inc.CL A(META) | 433,208 | 460,676 | +27,468 | $249.68M | $340.02M | 2.97% | +$90.34M |
| Broadcom Inc.(AVGO) | 880,951 | 1,015,200 | +134,249 | $147.50M | $279.84M | 2.44% | +$132.34M |
| Alphabet Inc.CL A(GOOG) | 1,053,573 | 1,108,407 | +54,834 | $162.92M | $195.33M | 1.70% | +$32.41M |
| JPMorgan Chase & Co.(JPM) | 522,491 | 561,209 | +38,718 | $128.17M | $162.70M | 1.42% | +$34.53M |
| Walmart Inc.(WMT) | 1,536,639 | 1,613,823 | +77,184 | $134.90M | $157.80M | 1.38% | +$22.90M |
| Alphabet Inc.CL C(GOOG) | 873,442 | 888,597 | +15,155 | $136.46M | $157.63M | 1.38% | +$21.17M |
| Netflix, Inc.(NFLX) | 104,691 | 114,295 | +9,604 | $97.63M | $153.06M | 1.34% | +$55.43M |
| Tesla, Inc.(TSLA) | 388,816 | 442,434 | +53,618 | $100.77M | $140.54M | 1.23% | +$39.78M |
| Berkshire Hathaway Inc DelCL B | 262,438 | 271,332 | +8,894 | $139.77M | $131.81M | 1.15% | -$7.96M |
| Visa Inc.CL A(V) | 252,618 | 315,585 | +62,967 | $88.53M | $112.05M | 0.98% | +$23.52M |
| Eli Lilly and Company(LLY) | 126,225 | 129,427 | +3,202 | $104.25M | $100.89M | 0.88% | -$3.36M |
| Amphenol Corp NewCL A | 957,586 | 999,014 | +41,428 | $62.81M | $98.65M | 0.86% | +$35.84M |
| Exxon Mobil Corp | 737,086 | 799,565 | +62,479 | $87.66M | $86.19M | 0.75% | -$1.47M |
| Johnson & Johnson(JNJ) | 497,400 | 539,823 | +42,423 | $82.49M | $82.46M | 0.72% | -$30.9K |
| Costco Wholesale Corporation(COST) | 73,482 | 80,548 | +7,066 | $69.50M | $79.74M | 0.70% | +$10.24M |
| Royal Caribbean Group COM | 87,511 | 234,803 | +147,292 | $17.98M | $73.53M | 0.64% | +$55.55M |
| Cisco Systems, Inc.(CSCO) | 857,001 | 1,010,544 | +153,543 | $52.89M | $70.11M | 0.61% | +$17.23M |
| Mastercard IncorporatedCL A(MA) | 114,546 | 120,245 | +5,699 | $62.78M | $67.57M | 0.59% | +$4.79M |
| Wells Fargo & Company(WFC) | 815,384 | 819,209 | +3,825 | $58.54M | $65.64M | 0.57% | +$7.10M |
| QUALCOMM Incorporated(QCOM) | 386,975 | 406,862 | +19,887 | $59.44M | $64.80M | 0.57% | +$5.35M |
| The Procter & Gamble Company(PG) | 400,620 | 398,619 | -2,001 | $68.27M | $63.51M | 0.55% | -$4.77M |
| GE Aerospace(GE) | 263,416 | 237,751 | -25,665 | $52.72M | $61.19M | 0.53% | +$8.47M |
| Chevron Corporation(CVX) | 267,326 | 416,596 | +149,270 | $44.72M | $59.65M | 0.52% | +$14.93M |
| The Home Depot, Inc.(HD) | 151,172 | 162,279 | +11,107 | $55.40M | $59.50M | 0.52% | +$4.09M |
| Oracle Corporation(ORCL) | 249,540 | 267,814 | +18,274 | $34.89M | $58.55M | 0.51% | +$23.66M |
| HCA Healthcare, Inc.(HCA) | 130,541 | 150,703 | +20,162 | $45.11M | $57.73M | 0.50% | +$12.63M |
| International Business Machines Corporation(IBM) | 174,129 | 192,162 | +18,033 | $43.30M | $56.65M | 0.49% | +$13.35M |
| AbbVie Inc.(ABBV) | 291,605 | 300,750 | +9,145 | $61.10M | $55.83M | 0.49% | -$5.27M |
| Abbott Labs | 346,481 | 404,050 | +57,569 | $45.96M | $54.95M | 0.48% | +$8.99M |
| AT&T Inc.(T) | 1,756,247 | 1,894,508 | +138,261 | $49.67M | $54.83M | 0.48% | +$5.16M |
| The TJX Companies, Inc.(TJX) | 319,669 | 441,724 | +122,055 | $38.94M | $54.55M | 0.48% | +$15.61M |
| The Goldman Sachs Group, Inc.(GS) | 69,998 | 76,440 | +6,442 | $38.24M | $54.10M | 0.47% | +$15.86M |
| Accenture Plc IrelandCL A SHS CLASS A | 174,778 | 173,537 | -1,241 | $54.54M | $51.87M | 0.45% | -$2.67M |
| Lam Research Corporation(LRCX) | 449,384 | 530,452 | +81,068 | $32.67M | $51.63M | 0.45% | +$18.96M |
| Palantir Technologies Inc.CL A(PLTR) | 378,156 | 375,308 | -2,848 | $31.92M | $51.16M | 0.45% | +$19.25M |
| Applied Matls Inc | 294,588 | 275,753 | -18,835 | $42.75M | $50.48M | 0.44% | +$7.73M |
| Salesforce, Inc.(CRM) | 186,200 | 181,654 | -4,546 | $49.97M | $49.54M | 0.43% | -$433.3K |
| Medtronic plcSHS(MDT) | 523,812 | 567,267 | +43,455 | $47.07M | $49.45M | 0.43% | +$2.38M |
| Bank America Corp | 979,138 | 1,036,945 | +57,807 | $40.86M | $49.07M | 0.43% | +$8.21M |
| Citigroup Inc.(C) | 389,198 | 574,408 | +185,210 | $27.63M | $48.89M | 0.43% | +$21.26M |
| Altria Group, Inc.(MO) | 711,521 | 818,649 | +107,128 | $42.71M | $48.00M | 0.42% | +$5.29M |
| Snap-on Incorporated(SNA) | 107,115 | 152,783 | +45,668 | $36.10M | $47.54M | 0.41% | +$11.44M |
| KLA Corporation(KLAC) | 53,332 | 52,479 | -853 | $36.26M | $47.01M | 0.41% | +$10.75M |
| Vanguard Index FdsLARGE CAP ETF | 156,223 | 162,951 | +6,728 | $40.15M | $46.49M | 0.41% | +$6.34M |
| Philip Morris International Inc.(PM) | 234,880 | 245,596 | +10,716 | $37.28M | $44.73M | 0.39% | +$7.45M |
| Intuitive Surgical, Inc.(ISRG) | 75,076 | 78,672 | +3,596 | $37.18M | $42.75M | 0.37% | +$5.57M |
| Caterpillar Inc.(CAT) | 122,551 | 109,048 | -13,503 | $40.42M | $42.33M | 0.37% | +$1.92M |
| UnitedHealth Group Incorporated(UNH) | 139,817 | 134,907 | -4,910 | $73.23M | $42.09M | 0.37% | -$31.14M |
| Merck & Co., Inc.(MRK) | 523,325 | 531,644 | +8,319 | $46.97M | $42.08M | 0.37% | -$4.89M |
| Bank New York Mellon Corp | 386,154 | 459,266 | +73,112 | $32.39M | $41.84M | 0.37% | +$9.46M |
| PulteGroup, Inc.(PHM) | 386,223 | 396,126 | +9,903 | $39.70M | $41.78M | 0.36% | +$2.07M |
| Aflac Incorporated(AFL) | 407,037 | 395,026 | -12,011 | $45.26M | $41.66M | 0.36% | -$3.60M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 180,046 | 191,721 | +11,675 | $32.65M | $40.14M | 0.35% | +$7.49M |
| The Hartford Insurance Group, Inc.(HIG) | 201,170 | 315,041 | +113,871 | $24.89M | $39.97M | 0.35% | +$15.08M |
| Intuit Inc.(INTU) | 22,757 | 50,270 | +27,513 | $13.97M | $39.59M | 0.35% | +$25.62M |
| Morgan Stanley(MS) | 262,556 | 280,127 | +17,571 | $30.63M | $39.46M | 0.34% | +$8.83M |
| Johnson Ctls Intl PlcSHS SHS | 128,557 | 373,499 | +244,942 | $10.30M | $39.45M | 0.34% | +$29.15M |
| Synchrony Financial(SYF) | 427,757 | 587,286 | +159,529 | $22.65M | $39.20M | 0.34% | +$16.55M |
| The Progressive Corporation(PGR) | 126,826 | 142,504 | +15,678 | $35.89M | $38.03M | 0.33% | +$2.14M |
| Verizon Communications Inc.(VZ) | 781,836 | 835,480 | +53,644 | $35.46M | $36.15M | 0.32% | +$687.2K |
| The Kroger Co.(KR) | 465,076 | 498,268 | +33,192 | $31.48M | $35.74M | 0.31% | +$4.26M |
| Vanguard Index FdsS P 500 ETF SHS | 53,731 | 61,982 | +8,251 | $27.61M | $35.21M | 0.31% | +$7.59M |
| Linde plcSHS(LIN) | 77,641 | 74,435 | -3,206 | $36.15M | $34.92M | 0.30% | -$1.23M |
| GE Vernova Inc.(GEV) | 36,137 | 65,345 | +29,208 | $11.03M | $34.58M | 0.30% | +$23.55M |
| Lowe's Companies, Inc.(LOW) | 150,745 | 154,692 | +3,947 | $35.16M | $34.32M | 0.30% | -$836.7K |
| Simon Property Group, Inc.(SPG) | 210,802 | 212,123 | +1,321 | $35.01M | $34.10M | 0.30% | -$909.0K |
| Eaton Corporation plcSHS(ETN) | 121,030 | 95,356 | -25,674 | $32.90M | $34.04M | 0.30% | +$1.14M |
| Consolidated Edison, Inc.(ED) | 321,236 | 337,403 | +16,167 | $35.53M | $33.86M | 0.30% | -$1.67M |
| Arista Networks, Inc.(ANET) | 290,691 | 327,298 | +36,607 | $22.52M | $33.49M | 0.29% | +$10.96M |
| Gilead Sciences, Inc.(GILD) | 280,310 | 299,587 | +19,277 | $31.41M | $33.22M | 0.29% | +$1.81M |
| Carnival CorpUNIT 99 99 9999 | 925,222 | 1,129,923 | +204,701 | $18.07M | $31.77M | 0.28% | +$13.70M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 259,727 | 402,174 | +142,447 | $19.87M | $31.38M | 0.27% | +$11.51M |
| RTX Corporation(RTX) | 192,605 | 212,273 | +19,668 | $25.51M | $31.00M | 0.27% | +$5.48M |
| The Travelers Companies, Inc.(TRV) | 102,650 | 113,504 | +10,854 | $27.15M | $30.37M | 0.26% | +$3.22M |
| American Express Company(AXP) | 141,770 | 93,901 | -47,869 | $38.14M | $29.95M | 0.26% | -$8.19M |
| eBay Inc.(EBAY) | 153,568 | 401,076 | +247,508 | $10.40M | $29.86M | 0.26% | +$19.46M |
| Uber Technologies, Inc.(UBER) | 290,573 | 319,565 | +28,992 | $21.17M | $29.82M | 0.26% | +$8.64M |
| Advanced Micro Devices, Inc.(AMD) | 184,864 | 208,885 | +24,021 | $18.99M | $29.64M | 0.26% | +$10.65M |
| The Coca-Cola Company(KO) | 390,173 | 417,069 | +26,896 | $27.94M | $29.51M | 0.26% | +$1.56M |
| Fiserv, Inc.(FISV) | 246,441 | 169,670 | -76,771 | $54.42M | $29.25M | 0.26% | -$25.17M |
| SAP SEADR(SAP) | 95,147 | 95,924 | +777 | $25.54M | $29.17M | 0.25% | +$3.63M |
| Newmont Corporation(NEM) | 371,068 | 500,525 | +129,457 | $17.92M | $29.16M | 0.25% | +$11.25M |
| Automatic Data Processing In | 33,660 | 94,054 | +60,394 | $10.28M | $29.01M | 0.25% | +$18.72M |
| DoorDash, Inc.CL A(DASH) | 117,711 | 117,086 | -625 | $21.51M | $28.86M | 0.25% | +$7.35M |
| Adobe Inc.(ADBE) | 71,883 | 73,392 | +1,509 | $27.57M | $28.39M | 0.25% | +$824.9K |
| Trane Technologies plcSHS(TT) | 45,884 | 64,005 | +18,121 | $15.46M | $28.00M | 0.24% | +$12.54M |
| Amgen Inc.(AMGN) | 96,699 | 99,941 | +3,242 | $30.13M | $27.90M | 0.24% | -$2.22M |
| Texas Instruments Incorporated(TXN) | 120,101 | 132,030 | +11,929 | $21.58M | $27.41M | 0.24% | +$5.83M |
| Masco Corporation(MAS) | 423,633 | 423,086 | -547 | $29.46M | $27.23M | 0.24% | -$2.23M |
| Stryker Corporation(SYK) | 94,302 | 68,681 | -25,621 | $35.10M | $27.17M | 0.24% | -$7.93M |
| Parker-Hannifin Corporation(PH) | 10,367 | 38,622 | +28,255 | $6.30M | $26.98M | 0.24% | +$20.67M |
| Robinhood Markets, Inc.CL A(HOOD) | 134,576 | 287,230 | +152,654 | $5.60M | $26.89M | 0.23% | +$21.29M |
| Micron Technology, Inc.(MU) | 200,905 | 216,912 | +16,007 | $17.46M | $26.73M | 0.23% | +$9.28M |
| CBRE Group, Inc.CL A(CBRE) | 189,455 | 190,134 | +679 | $24.78M | $26.64M | 0.23% | +$1.86M |
| Crh Plc ORD | 7,058 | 283,255 | +276,197 | $620.9K | $26.00M | 0.23% | +$25.38M |
| T-Mobile US, Inc.(TMUS) | 105,107 | 108,592 | +3,485 | $28.03M | $25.87M | 0.23% | -$2.16M |