Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 809,388 | 784,556 | -24,832 | $303.84M | $390.25M | 9.69% | +$86.41M |
| NVIDIA Corporation(NVDA) | 1,989,478 | 1,951,771 | -37,707 | $215.62M | $308.36M | 7.66% | +$92.74M |
| Amazon.com, Inc.(AMZN) | 1,077,873 | 1,073,404 | -4,469 | $205.08M | $235.49M | 5.85% | +$30.42M |
| Apple Inc.(AAPL) | 1,091,118 | 1,029,834 | -61,284 | $242.37M | $211.29M | 5.25% | -$31.08M |
| Alphabet Inc.CL A(GOOG) | 1,125,672 | 1,141,575 | +15,903 | $174.07M | $201.18M | 5.00% | +$27.11M |
| Broadcom Inc.(AVGO) | 376,360 | 490,596 | +114,236 | $63.01M | $135.23M | 3.36% | +$72.22M |
| International Business Machines Corporation(IBM) | 360,786 | 341,678 | -19,108 | $89.71M | $100.72M | 2.50% | +$11.01M |
| Intuit Inc.(INTU) | 73,317 | 127,434 | +54,117 | $45.02M | $100.37M | 2.49% | +$55.35M |
| JPMorgan Chase & Co.(JPM) | 342,272 | 328,404 | -13,868 | $83.96M | $95.21M | 2.36% | +$11.25M |
| Visa Inc.CL A(V) | 270,086 | 263,027 | -7,059 | $94.65M | $93.39M | 2.32% | -$1.27M |
| Meta Platforms, Inc.CL A(META) | 99,835 | 97,564 | -2,271 | $57.54M | $72.01M | 1.79% | +$14.47M |
| Mastercard IncorporatedCL A(MA) | 119,682 | 106,743 | -12,939 | $65.60M | $59.98M | 1.49% | -$5.62M |
| AT&T Inc.(T) | 1,873,268 | 1,874,949 | +1,681 | $52.98M | $54.26M | 1.35% | +$1.29M |
| Palo Alto Networks, Inc.(PANW) | 256,511 | 251,618 | -4,893 | $43.77M | $51.49M | 1.28% | +$7.72M |
| The Progressive Corporation(PGR) | 213,799 | 180,512 | -33,287 | $60.51M | $48.17M | 1.20% | -$12.34M |
| Veeva Systems Inc.CL A(VEEV) | 172,274 | 158,589 | -13,685 | $39.90M | $45.67M | 1.13% | +$5.77M |
| Salesforce, Inc.(CRM) | 169,027 | 167,168 | -1,859 | $45.36M | $45.59M | 1.13% | +$225.0K |
| Boston Scientific Corporation(BSX) | 371,700 | 414,316 | +42,616 | $37.50M | $44.50M | 1.10% | +$7.00M |
| Cboe Global Markets, Inc.(CBOE) | 177,344 | 186,304 | +8,960 | $40.13M | $43.45M | 1.08% | +$3.32M |
| BlackRock, Inc.(BLK) | 43,899 | 39,727 | -4,172 | $41.55M | $41.68M | 1.03% | +$134.0K |
| ICICI Bank LimitedADR(IBN) | 1,196,506 | 1,190,561 | -5,945 | $37.71M | $40.05M | 0.99% | +$2.34M |
| Comfort Systems USA, Inc.(FIX) | 78,040 | 74,628 | -3,412 | $25.15M | $40.02M | 0.99% | +$14.86M |
| Colgate-Palmolive Company(CL) | 462,912 | 438,915 | -23,997 | $43.37M | $39.90M | 0.99% | -$3.48M |
| Autodesk Inc | 124,850 | 127,126 | +2,276 | $32.69M | $39.35M | 0.98% | +$6.67M |
| Workday, Inc.CL A(WDAY) | 146,189 | 149,117 | +2,928 | $34.14M | $35.79M | 0.89% | +$1.65M |
| Thermo Fisher Scientific Inc.(TMO) | 70,611 | 85,675 | +15,064 | $35.14M | $34.74M | 0.86% | -$398.2K |
| Fortinet, Inc.(FTNT) | 640,958 | 326,476 | -314,482 | $61.70M | $34.52M | 0.86% | -$27.18M |
| Prologis, Inc.(PLD) | 323,855 | 326,907 | +3,052 | $36.20M | $34.36M | 0.85% | -$1.84M |
| W.W. Grainger, Inc.(GWW) | 32,132 | 32,210 | +78 | $31.74M | $33.51M | 0.83% | +$1.77M |
| Rollins, Inc.(ROL) | 599,768 | 587,672 | -12,096 | $32.41M | $33.16M | 0.82% | +$751.0K |
| Alphabet Inc.CL C(GOOG) | 184,820 | 183,636 | -1,184 | $28.87M | $32.58M | 0.81% | +$3.70M |
| Adobe Inc.(ADBE) | 104,166 | 81,658 | -22,508 | $39.95M | $31.59M | 0.78% | -$8.36M |
| Eli Lilly and Company(LLY) | 93,196 | 40,033 | -53,163 | $76.97M | $31.21M | 0.77% | -$45.76M |
| Warner Music Group Corp.CL A(WMG) | 1,014,425 | 1,048,077 | +33,652 | $31.80M | $28.55M | 0.71% | -$3.25M |
| Airbnb IncCL A | 222,441 | 211,142 | -11,299 | $26.57M | $27.94M | 0.69% | +$1.37M |
| Albertsons Cos Inc | 774,100 | 1,283,948 | +509,848 | $17.02M | $27.62M | 0.69% | +$10.60M |
| BellRing Brands, Inc.(BRBR) | 471,054 | 471,687 | +633 | $35.07M | $27.32M | 0.68% | -$7.75M |
| Electronic Arts Inc | 172,453 | 170,763 | -1,690 | $24.92M | $27.27M | 0.68% | +$2.35M |
| Constellation Energy Corporation(CEG) | 94,274 | 83,109 | -11,165 | $19.01M | $26.82M | 0.67% | +$7.82M |
| Topbuild Corp | 76,040 | 81,384 | +5,344 | $23.19M | $26.35M | 0.65% | +$3.16M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 325,903 | 333,970 | +8,067 | $24.93M | $26.06M | 0.65% | +$1.13M |
| Microchip Technology Incorporated(MCHP) | 453,133 | 361,449 | -91,684 | $21.94M | $25.44M | 0.63% | +$3.50M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 15,392 | 12,705 | -2,687 | $28.54M | $24.86M | 0.62% | -$3.68M |
| First Solar, Inc.(FSLR) | 244,218 | 140,491 | -103,727 | $30.88M | $23.26M | 0.58% | -$7.62M |
| Surgery Partners, Inc.(SGRY) | 1,085,959 | 965,828 | -120,131 | $25.79M | $21.47M | 0.53% | -$4.32M |
| The Procter & Gamble Company(PG) | 103,806 | 98,935 | -4,871 | $17.69M | $15.76M | 0.39% | -$1.93M |
| Johnson & Johnson(JNJ) | 105,990 | 101,497 | -4,493 | $17.58M | $15.50M | 0.38% | -$2.07M |
| Oracle Corporation(ORCL) | 73,840 | 70,781 | -3,059 | $10.32M | $15.47M | 0.38% | +$5.15M |
| The Home Depot, Inc.(HD) | 43,859 | 41,538 | -2,321 | $16.07M | $15.23M | 0.38% | -$844.4K |
| Intuitive Surgical, Inc.(ISRG) | 28,859 | 27,183 | -1,676 | $14.29M | $14.77M | 0.37% | +$478.5K |
| Bank America Corp | 299,450 | 303,249 | +3,799 | $12.50M | $14.35M | 0.36% | +$1.85M |
| Deckers Outdoor Corporation(DECK) | 138,156 | 138,211 | +55 | $15.45M | $14.25M | 0.35% | -$1.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,995 | 61,332 | +1,337 | $9.96M | $13.89M | 0.34% | +$3.93M |
| Cytokinetics, Incorporated(CYTK) | 329,231 | 407,037 | +77,806 | $13.23M | $13.45M | 0.33% | +$216.7K |
| The Coca-Cola Company(KO) | 177,740 | 172,505 | -5,235 | $12.73M | $12.20M | 0.30% | -$525.0K |
| UnitedHealth Group Incorporated(UNH) | 39,955 | 38,733 | -1,222 | $20.93M | $12.08M | 0.30% | -$8.84M |
| Deere & Company(DE) | 23,553 | 21,851 | -1,702 | $11.05M | $11.11M | 0.28% | +$56.4K |
| QUALCOMM Incorporated(QCOM) | 68,537 | 67,007 | -1,530 | $10.53M | $10.67M | 0.26% | +$143.6K |
| Advanced Micro Devices, Inc.(AMD) | 229,666 | 68,804 | -160,862 | $23.60M | $9.76M | 0.24% | -$13.83M |
| The Walt Disney Company(DIS) | 78,810 | 76,008 | -2,802 | $7.78M | $9.43M | 0.23% | +$1.65M |
| The Goldman Sachs Group, Inc.(GS) | 13,451 | 13,264 | -187 | $7.35M | $9.39M | 0.23% | +$2.04M |
| ServiceNow, Inc.(NOW) | 8,996 | 8,689 | -307 | $7.16M | $8.93M | 0.22% | +$1.77M |
| Booking Holdings Inc.(BKNG) | 1,505 | 1,515 | +10 | $6.93M | $8.77M | 0.22% | +$1.84M |
| McDonald's Corporation(MCD) | 31,270 | 29,880 | -1,390 | $9.77M | $8.73M | 0.22% | -$1.04M |
| HDFC Bank LimitedADS(HDB) | 123,600 | 109,100 | -14,500 | $8.21M | $8.36M | 0.21% | +$152.7K |
| Texas Instruments Incorporated(TXN) | 39,680 | 38,474 | -1,206 | $7.13M | $7.99M | 0.20% | +$857.5K |
| Verizon Communications Inc.(VZ) | 186,310 | 177,417 | -8,893 | $8.45M | $7.68M | 0.19% | -$774.2K |
| American Express Company(AXP) | 24,320 | 23,796 | -524 | $6.54M | $7.59M | 0.19% | +$1.05M |
| PepsiCo, Inc.(PEP) | 60,920 | 56,923 | -3,997 | $9.13M | $7.52M | 0.19% | -$1.62M |
| Datadog, Inc.CL A(DDOG) | 53,867 | 54,587 | +720 | $5.34M | $7.33M | 0.18% | +$1.99M |
| Netflix, Inc.(NFLX) | 5,535 | 5,344 | -191 | $5.16M | $7.16M | 0.18% | +$1.99M |
| Morgan Stanley(MS) | 53,446 | 50,168 | -3,278 | $6.24M | $7.07M | 0.18% | +$831.1K |
| S&P Global Inc.(SPGI) | 13,786 | 13,222 | -564 | $7.00M | $6.97M | 0.17% | -$32.8K |
| Citigroup Inc.(C) | 83,630 | 79,819 | -3,811 | $5.94M | $6.79M | 0.17% | +$857.3K |
| Applied Matls Inc | 35,039 | 34,506 | -533 | $5.08M | $6.32M | 0.16% | +$1.23M |
| Amgen Inc.(AMGN) | 24,060 | 22,495 | -1,565 | $7.50M | $6.28M | 0.16% | -$1.22M |
| GE Vernova Inc.(GEV) | 11,970 | 11,772 | -198 | $3.65M | $6.23M | 0.15% | +$2.57M |
| KLA Corporation(KLAC) | 7,030 | 6,736 | -294 | $4.78M | $6.03M | 0.15% | +$1.25M |
| Micron Technology, Inc.(MU) | 48,530 | 47,756 | -774 | $4.22M | $5.89M | 0.15% | +$1.67M |
| Gilead Sciences, Inc.(GILD) | 53,890 | 52,674 | -1,216 | $6.04M | $5.84M | 0.15% | -$198.4K |
| The TJX Companies, Inc.(TJX) | 48,880 | 47,173 | -1,707 | $5.95M | $5.83M | 0.14% | -$128.2K |
| Stryker Corporation(SYK) | 14,910 | 14,654 | -256 | $5.55M | $5.80M | 0.14% | +$247.3K |
| MercadoLibre, Inc.(MELI) | 2,297 | 2,208 | -89 | $4.48M | $5.77M | 0.14% | +$1.29M |
| Union Pacific Corporation(UNP) | 26,430 | 25,030 | -1,400 | $6.24M | $5.76M | 0.14% | -$484.9K |
| Capital One Financial Corporation(COF) | 5,250 | 26,973 | +21,723 | $941.3K | $5.74M | 0.14% | +$4.80M |
| Comcast Holdings ZONESCL A(CCZ) | 166,600 | 155,651 | -10,949 | $6.15M | $5.56M | 0.14% | -$592.4K |
| Danaher Corporation(DHR) | 28,010 | 27,391 | -619 | $5.74M | $5.41M | 0.13% | -$331.2K |
| Lowe's Companies, Inc.(LOW) | 24,750 | 23,870 | -880 | $5.77M | $5.30M | 0.13% | -$476.4K |
| Automatic Data Processing In | 17,559 | 17,082 | -477 | $5.36M | $5.27M | 0.13% | -$96.7K |
| Lam Research Corporation(LRCX) | 56,450 | 53,757 | -2,693 | $4.10M | $5.23M | 0.13% | +$1.13M |
| Natera, Inc.(NTRA) | 31,263 | 28,563 | -2,700 | $4.42M | $4.83M | 0.12% | +$404.5K |
| Penumbra, Inc.(PEN) | 16,612 | 18,312 | +1,700 | $4.44M | $4.70M | 0.12% | +$257.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,490 | 10,520 | -970 | $5.57M | $4.68M | 0.12% | -$887.1K |
| T-Mobile US, Inc.(TMUS) | 22,719 | 19,333 | -3,386 | $6.06M | $4.61M | 0.11% | -$1.45M |
| Marsh & McLennan Companies, Inc.(MRSH) | 21,514 | 20,837 | -677 | $5.25M | $4.56M | 0.11% | -$694.3K |
| Intercontinental Exchange, Inc.(ICE) | 24,720 | 24,720 | 0 | $4.26M | $4.54M | 0.11% | +$271.2K |
| Infosys LimitedADR(INFY) | 251,000 | 244,300 | -6,700 | $4.58M | $4.53M | 0.11% | -$53.9K |
| American Tower Corporation(AMT) | 20,270 | 20,230 | -40 | $4.41M | $4.47M | 0.11% | +$60.5K |
| Starbucks Corporation(SBUX) | 49,500 | 47,214 | -2,286 | $4.86M | $4.33M | 0.11% | -$529.2K |
| McKesson Corporation(MCK) | 5,650 | 5,806 | +156 | $3.80M | $4.25M | 0.11% | +$452.1K |