Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 4,826,000 | 4,826,000 | 0 | $1.18B | $1.40B | 11.27% | +$215.29M |
| Intuit Inc.(INTU) | 1,500,000 | 1,500,000 | 0 | $920.99M | $1.18B | 9.51% | +$260.46M |
| Microsoft Corporation(MSFT) | 1,757,650 | 1,922,650 | +165,000 | $659.80M | $956.35M | 7.70% | +$296.54M |
| S&P Global Inc.(SPGI) | 1,700,000 | 1,800,000 | +100,000 | $863.77M | $949.12M | 7.64% | +$85.35M |
| Honeywell International Inc.(HON) | 3,700,000 | 4,000,000 | +300,000 | $783.48M | $931.52M | 7.50% | +$148.04M |
| BlackRock, Inc.(BLK) | 839,500 | 825,000 | -14,500 | $794.57M | $865.63M | 6.97% | +$71.06M |
| Thermo Fisher Scientific Inc.(TMO) | 1,950,000 | 2,060,000 | +110,000 | $970.32M | $835.25M | 6.73% | -$135.07M |
| Zoetis Inc.CL A(ZTS) | 4,800,000 | 4,800,000 | 0 | $790.32M | $748.56M | 6.03% | -$41.76M |
| Alphabet Inc.CL A(GOOG) | 1,929,000 | 2,588,600 | +659,600 | $298.30M | $456.19M | 3.67% | +$157.89M |
| Visa Inc.CL A(V) | 1,308,100 | 1,108,100 | -200,000 | $458.44M | $393.43M | 3.17% | -$65.01M |
| Pfizer Inc.(PFE) | 12,650,000 | 12,650,000 | 0 | $320.55M | $306.64M | 2.47% | -$13.91M |
| Broadcom Inc.(AVGO) | 967,600 | 917,600 | -50,000 | $162.01M | $252.94M | 2.04% | +$90.93M |
| Amazon.com, Inc.(AMZN) | 1,276,100 | 1,091,200 | -184,900 | $242.79M | $239.40M | 1.93% | -$3.39M |
| International Business Machines Corporation(IBM) | 850,000 | 750,000 | -100,000 | $211.36M | $221.09M | 1.78% | +$9.72M |
| Boston Scientific Corporation(BSX) | 2,166,400 | 1,966,400 | -200,000 | $218.55M | $211.21M | 1.70% | -$7.34M |
| Salesforce, Inc.(CRM) | 523,000 | 734,600 | +211,600 | $140.35M | $200.32M | 1.61% | +$59.97M |
| Bank Of America Corp | 4,195,000 | 4,153,900 | -41,100 | $175.06M | $196.56M | 1.58% | +$21.51M |
| The TJX Companies, Inc.(TJX) | 1,422,500 | 1,522,500 | +100,000 | $173.26M | $188.01M | 1.51% | +$14.75M |
| Linde plcSHS(LIN) | 400,000 | 400,000 | 0 | $186.26M | $187.67M | 1.51% | +$1.42M |
| Arthur J. Gallagher & Co.(AJG) | 530,300 | 530,300 | 0 | $183.08M | $169.76M | 1.37% | -$13.32M |
| KKR & Co. Inc.(KKR) | 1,262,400 | 1,156,400 | -106,000 | $145.95M | $153.84M | 1.24% | +$7.89M |
| NVIDIA Corporation(NVDA) | 1,795,500 | 961,500 | -834,000 | $194.60M | $151.91M | 1.22% | -$42.69M |
| Uber Technologies, Inc.(UBER) | 2,300,000 | 1,600,000 | -700,000 | $167.58M | $149.28M | 1.20% | -$18.30M |
| Walmart Inc.(WMT) | 1,502,000 | 1,486,000 | -16,000 | $131.86M | $145.30M | 1.17% | +$13.44M |
| The Walt Disney Company(DIS) | 1,145,000 | 1,145,000 | 0 | $113.01M | $141.99M | 1.14% | +$28.98M |
| The Boeing Company(BA) | 580,000 | 614,000 | +34,000 | $98.92M | $128.65M | 1.04% | +$29.73M |
| UnitedHealth Group Incorporated(UNH) | 450,000 | 350,000 | -100,000 | $235.69M | $109.19M | 0.88% | -$126.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 90,000 | 170,000 | +80,000 | $50.35M | $105.03M | 0.85% | +$54.69M |
| Chipotle Mexican Grill, Inc.(CMG) | 153,000 | 1,353,000 | +1,200,000 | $7.68M | $75.97M | 0.61% | +$68.29M |
| Mastercard IncorporatedCL A(MA) | 300,000 | 85,000 | -215,000 | $164.44M | $47.76M | 0.38% | -$116.67M |
| Kinetik Holdings Inc.CL A(KNTK) | 1,434,230 | 959,015 | -475,215 | $74.49M | $42.24M | 0.34% | -$32.25M |
| US Foods Holding Corp.(USFD) | 287,500 | 287,500 | 0 | $18.82M | $22.14M | 0.18% | +$3.32M |
| Avidxchange Holdings Inc | 2,040,316 | 2,040,316 | 0 | $17.30M | $19.97M | 0.16% | +$2.67M |
| Meta Platforms, Inc.CL A(META) | 27,000 | 27,000 | 0 | $15.56M | $19.93M | 0.16% | +$4.37M |
| Grab Holdings LimitedCL A CLASS A ORD | 3,955,331 | 3,955,331 | 0 | $17.92M | $19.90M | 0.16% | +$1.98M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 211,000 | 202,300 | -8,700 | $19.72M | $17.16M | 0.14% | -$2.56M |
| Apple Inc.(AAPL) | 65,100 | 65,100 | 0 | $14.46M | $13.36M | 0.11% | -$1.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,000 | 58,000 | 0 | $9.63M | $13.14M | 0.11% | +$3.51M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 500,000 | +500,000 | $0 | $11.79M | 0.09% | +$11.79M |
| Analog Devices, Inc.(ADI) | 29,000 | 42,000 | +13,000 | $5.85M | $10.00M | 0.08% | +$4.15M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 40,000 | +40,000 | $0 | $9.71M | 0.08% | +$9.71M |
| Republic Services, Inc.(RSG) | 39,000 | 39,000 | 0 | $9.44M | $9.62M | 0.08% | +$173.6K |
| O'Reilly Automotive, Inc.(ORLY) | 7,060 | 105,900 | +98,840 | $10.11M | $9.54M | 0.08% | -$569.2K |
| HubSpot, Inc.(HUBS) | 13,400 | 16,200 | +2,800 | $7.66M | $9.02M | 0.07% | +$1.36M |
| Danaher Corporation(DHR) | 33,000 | 45,500 | +12,500 | $6.76M | $8.99M | 0.07% | +$2.22M |
| Ingersoll Rand Inc.(IR) | 0 | 106,000 | +106,000 | $0 | $8.82M | 0.07% | +$8.82M |
| The Cooper Companies, Inc.(COO) | 0 | 118,100 | +118,100 | $0 | $8.40M | 0.07% | +$8.40M |
| Atlassian CorpCL A | 32,800 | 41,100 | +8,300 | $6.96M | $8.35M | 0.07% | +$1.39M |
| Tesla, Inc.(TSLA) | 0 | 24,200 | +24,200 | $0 | $7.69M | 0.06% | +$7.69M |
| Eli Lilly and Company(LLY) | 9,700 | 9,700 | 0 | $8.01M | $7.56M | 0.06% | -$449.9K |
| Ameriprise Financial, Inc.(AMP) | 10,950 | 13,550 | +2,600 | $5.30M | $7.23M | 0.06% | +$1.93M |
| Elevance Health, Inc.(ELV) | 18,300 | 18,300 | 0 | $7.96M | $7.12M | 0.06% | -$841.8K |
| Ishares TrMSCI EURO FL ETF | 332,500 | 222,500 | -110,000 | $9.47M | $7.04M | 0.06% | -$2.44M |
| Toll Brothers, Inc.(TOL) | 47,000 | 59,000 | +12,000 | $4.96M | $6.73M | 0.05% | +$1.77M |
| West Pharmaceutical Services, Inc.(WST) | 29,500 | 29,500 | 0 | $6.60M | $6.45M | 0.05% | -$149.9K |
| Birkenstock Holding plc(BIRK) | 118,600 | 127,500 | +8,900 | $5.44M | $6.27M | 0.05% | +$832.6K |
| Sonder Holdings IncCL A | 129,673 | 129,673 | 0 | $259.3K | $350.1K | 0.00% | +$90.8K |
| Allurion Technologies Inc.(ALUR) | 49,695 | 49,695 | 0 | $159.5K | $120.8K | 0.00% | -$38.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 21,600 | 0 | -21,600 | $6.74M | $0 | — | -$6.74M |
| Arch Cap Group Ltd ORD | 83,300 | 0 | -83,300 | $8.01M | $0 | — | -$8.01M |
| Eaton Corporation plcSHS(ETN) | 29,700 | 0 | -29,700 | $8.07M | $0 | — | -$8.07M |
| Electronic Arts Inc | 51,000 | 0 | -51,000 | $7.37M | $0 | — | -$7.37M |
| Ferrari N V | 37,400 | 0 | -37,400 | $16.00M | $0 | — | -$16.00M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 175,000 | 0 | -175,000 | $8.72M | $0 | — | -$8.72M |
| Novo Nordisk A/SADR(NVO) | 30,000 | 0 | -30,000 | $2.08M | $0 | — | -$2.08M |
| ServiceNow, Inc.(NOW) | 3,750 | 0 | -3,750 | $2.99M | $0 | — | -$2.99M |
| Sportradar Group AGCL A(SRAD) | 2,975,525 | 0 | -2,975,525 | $64.33M | $0 | — | -$64.33M |