Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,901,848,816 | 1,909,788,972 | +7,940,156 | $206.12B | $301.73B | 5.77% | +$95.61B |
| Microsoft Corporation(MSFT) | 583,284,931 | 581,577,056 | -1,707,875 | $218.96B | $289.28B | 5.53% | +$70.32B |
| Apple Inc.(AAPL) | 1,140,202,870 | 1,148,838,990 | +8,636,120 | $253.27B | $235.71B | 4.51% | -$17.57B |
| Amazon.com, Inc.(AMZN) | 703,411,133 | 712,821,915 | +9,410,782 | $133.83B | $156.39B | 2.99% | +$22.55B |
| Meta Platforms, Inc.CL A(META) | 166,370,320 | 166,335,987 | -34,333 | $95.89B | $122.77B | 2.35% | +$26.88B |
| Broadcom Inc.(AVGO) | 371,578,962 | 376,617,351 | +5,038,389 | $62.21B | $103.81B | 1.99% | +$41.60B |
| Alphabet Inc.CL A(GOOG) | 439,591,457 | 430,223,692 | -9,367,765 | $67.98B | $75.82B | 1.45% | +$7.84B |
| Tesla, Inc.(TSLA) | 205,668,592 | 205,962,777 | +294,185 | $53.30B | $65.43B | 1.25% | +$12.13B |
| Alphabet Inc.CL C(GOOG) | 364,548,445 | 361,542,043 | -3,006,402 | $56.95B | $64.13B | 1.23% | +$7.18B |
| JPMorgan Chase & Co.(JPM) | 208,215,538 | 205,887,833 | -2,327,705 | $51.08B | $59.69B | 1.14% | +$8.61B |
| Berkshire Hathaway Inc DelCL B | 111,559,788 | 113,524,447 | +1,964,659 | $59.41B | $55.15B | 1.06% | -$4.27B |
| Eli Lilly and Company(LLY) | 65,691,973 | 65,961,661 | +269,688 | $54.26B | $51.42B | 0.98% | -$2.84B |
| Visa Inc.CL A(V) | 144,327,908 | 140,654,301 | -3,673,607 | $50.58B | $49.94B | 0.96% | -$641.85M |
| Netflix, Inc.(NFLX) | 33,554,701 | 33,960,641 | +405,940 | $31.29B | $45.48B | 0.87% | +$14.19B |
| Ishares TrCORE S P500 ETF | 71,586,997 | 71,087,025 | -499,972 | $40.22B | $44.14B | 0.84% | +$3.91B |
| Mastercard IncorporatedCL A(MA) | 69,533,652 | 68,692,086 | -841,566 | $38.11B | $38.60B | 0.74% | +$488.05M |
| Costco Wholesale Corporation(COST) | 34,932,168 | 35,583,824 | +651,656 | $33.04B | $35.23B | 0.67% | +$2.19B |
| Walmart Inc.(WMT) | 340,501,876 | 344,158,917 | +3,657,041 | $29.89B | $33.65B | 0.64% | +$3.76B |
| Exxon Mobil Corp | 302,609,205 | 307,194,016 | +4,584,811 | $35.99B | $33.12B | 0.63% | -$2.87B |
| Johnson & Johnson(JNJ) | 199,366,959 | 203,849,282 | +4,482,323 | $33.06B | $31.14B | 0.60% | -$1.93B |
| Oracle Corporation(ORCL) | 136,535,507 | 135,309,121 | -1,226,386 | $19.09B | $29.58B | 0.57% | +$10.49B |
| The Home Depot, Inc.(HD) | 74,831,780 | 76,679,623 | +1,847,843 | $27.43B | $28.11B | 0.54% | +$688.72M |
| The Procter & Gamble Company(PG) | 178,152,589 | 172,077,748 | -6,074,841 | $30.36B | $27.42B | 0.52% | -$2.95B |
| AbbVie Inc.(ABBV) | 145,878,142 | 147,456,064 | +1,577,922 | $30.56B | $27.37B | 0.52% | -$3.19B |
| Cisco Systems, Inc.(CSCO) | 366,371,404 | 369,706,195 | +3,334,791 | $22.61B | $25.65B | 0.49% | +$3.04B |
| Bank America Corp | 532,778,633 | 515,384,714 | -17,393,919 | $22.23B | $24.39B | 0.47% | +$2.16B |
| Palantir Technologies Inc.CL A(PLTR) | 188,245,362 | 177,230,734 | -11,014,628 | $15.89B | $24.16B | 0.46% | +$8.27B |
| UnitedHealth Group Incorporated(UNH) | 74,290,219 | 75,312,087 | +1,021,868 | $38.91B | $23.50B | 0.45% | -$15.41B |
| International Business Machines Corporation(IBM) | 79,851,653 | 77,802,645 | -2,049,008 | $19.86B | $22.93B | 0.44% | +$3.08B |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 268,543,966 | 294,547,733 | +26,003,767 | $18.75B | $22.77B | 0.44% | +$4.02B |
| Salesforce, Inc.(CRM) | 80,114,692 | 81,627,988 | +1,513,296 | $21.50B | $22.26B | 0.43% | +$759.56M |
| The Coca-Cola Company(KO) | 312,568,274 | 313,295,952 | +727,678 | $22.39B | $22.17B | 0.42% | -$220.45M |
| GE Aerospace(GE) | 81,932,390 | 83,481,629 | +1,549,239 | $16.40B | $21.49B | 0.41% | +$5.09B |
| Wells Fargo & Company(WFC) | 262,689,688 | 256,685,958 | -6,003,730 | $18.86B | $20.57B | 0.39% | +$1.71B |
| Intuit Inc.(INTU) | 24,341,548 | 25,831,802 | +1,490,254 | $14.95B | $20.35B | 0.39% | +$5.40B |
| Advanced Micro Devices, Inc.(AMD) | 134,546,962 | 137,682,408 | +3,135,446 | $13.82B | $19.54B | 0.37% | +$5.71B |
| Abbott Labs | 136,977,160 | 141,287,026 | +4,309,866 | $18.17B | $19.22B | 0.37% | +$1.05B |
| ServiceNow, Inc.(NOW) | 18,649,174 | 18,491,004 | -158,170 | $14.85B | $19.01B | 0.36% | +$4.16B |
| Philip Morris International Inc.(PM) | 101,580,434 | 103,640,455 | +2,060,021 | $16.12B | $18.88B | 0.36% | +$2.75B |
| Merck & Co., Inc.(MRK) | 225,398,231 | 218,340,832 | -7,057,399 | $20.23B | $17.28B | 0.33% | -$2.95B |
| Linde plcSHS(LIN) | 35,971,311 | 36,713,775 | +742,464 | $16.75B | $17.23B | 0.33% | +$475.69M |
| Intuitive Surgical, Inc.(ISRG) | 31,449,561 | 31,516,587 | +67,026 | $15.58B | $17.13B | 0.33% | +$1.55B |
| Chevron Corporation(CVX) | 122,778,370 | 118,985,121 | -3,793,249 | $20.54B | $17.04B | 0.33% | -$3.50B |
| The Goldman Sachs Group, Inc.(GS) | 23,859,923 | 23,075,190 | -784,733 | $13.03B | $16.33B | 0.31% | +$3.30B |
| AT&T Inc.(T) | 555,911,603 | 562,770,655 | +6,859,052 | $15.72B | $16.29B | 0.31% | +$565.40M |
| QUALCOMM Incorporated(QCOM) | 101,747,174 | 100,760,988 | -986,186 | $15.63B | $16.05B | 0.31% | +$417.81M |
| Texas Instruments Incorporated(TXN) | 83,786,313 | 76,847,253 | -6,939,060 | $15.06B | $15.96B | 0.31% | +$898.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 53,925,027 | 53,150,644 | -774,383 | $16.83B | $15.89B | 0.30% | -$940.57M |
| The Walt Disney Company(DIS) | 131,539,525 | 127,943,882 | -3,595,643 | $12.98B | $15.87B | 0.30% | +$2.88B |
| Booking Holdings Inc.(BKNG) | 2,666,127 | 2,725,368 | +59,241 | $12.28B | $15.78B | 0.30% | +$3.50B |
| Boston Scientific Corporation(BSX) | 141,671,066 | 146,687,740 | +5,016,674 | $14.29B | $15.76B | 0.30% | +$1.46B |
| Adobe Inc.(ADBE) | 40,247,230 | 40,139,955 | -107,275 | $15.44B | $15.53B | 0.30% | +$93.33M |
| PepsiCo, Inc.(PEP) | 113,302,013 | 116,271,874 | +2,969,861 | $16.99B | $15.35B | 0.29% | -$1.64B |
| Verizon Communications Inc.(VZ) | 357,006,382 | 353,346,455 | -3,659,927 | $16.19B | $15.29B | 0.29% | -$904.51M |
| McDonald's Corporation(MCD) | 52,583,560 | 51,859,606 | -723,954 | $16.43B | $15.15B | 0.29% | -$1.27B |
| RTX Corporation(RTX) | 98,251,756 | 98,349,520 | +97,764 | $13.01B | $14.36B | 0.27% | +$1.35B |
| Uber Technologies, Inc.(UBER) | 152,820,981 | 151,559,021 | -1,261,960 | $11.13B | $14.14B | 0.27% | +$3.01B |
| Citigroup Inc.(C) | 166,073,626 | 165,423,315 | -650,311 | $11.79B | $14.08B | 0.27% | +$2.29B |
| S&P Global Inc.(SPGI) | 27,289,815 | 26,489,666 | -800,149 | $13.87B | $13.97B | 0.27% | +$101.78M |
| American Express Company(AXP) | 45,025,393 | 43,636,024 | -1,389,369 | $12.11B | $13.92B | 0.27% | +$1.80B |
| Applied Matls Inc | 78,574,535 | 75,259,933 | -3,314,602 | $11.40B | $13.78B | 0.26% | +$2.38B |
| Morgan Stanley(MS) | 96,238,352 | 95,012,109 | -1,226,243 | $11.23B | $13.38B | 0.26% | +$2.16B |
| Caterpillar Inc.(CAT) | 35,380,536 | 33,827,921 | -1,552,615 | $11.67B | $13.13B | 0.25% | +$1.46B |
| Amgen Inc.(AMGN) | 45,439,431 | 46,598,338 | +1,158,907 | $14.16B | $13.01B | 0.25% | -$1.15B |
| Gilead Sciences, Inc.(GILD) | 116,104,572 | 114,879,922 | -1,224,650 | $13.01B | $12.74B | 0.24% | -$272.78M |
| The Progressive Corporation(PGR) | 52,645,070 | 47,624,487 | -5,020,583 | $14.90B | $12.71B | 0.24% | -$2.19B |
| The TJX Companies, Inc.(TJX) | 100,614,478 | 100,004,464 | -610,014 | $12.25B | $12.35B | 0.24% | +$94.71M |
| Pfizer Inc.(PFE) | 474,167,592 | 494,877,296 | +20,709,704 | $12.02B | $12.00B | 0.23% | -$19.58M |
| Lam Research Corporation(LRCX) | 123,810,871 | 122,202,650 | -1,608,221 | $9.00B | $11.90B | 0.23% | +$2.89B |
| NextEra Energy, Inc.(NEE) | 162,931,060 | 168,596,357 | +5,665,297 | $11.55B | $11.70B | 0.22% | +$153.78M |
| The Charles Schwab Corporation(SCHW) | 122,859,627 | 128,213,107 | +5,353,480 | $9.62B | $11.70B | 0.22% | +$2.08B |
| Micron Technology, Inc.(MU) | 93,993,178 | 92,128,816 | -1,864,362 | $8.17B | $11.35B | 0.22% | +$3.19B |
| Thermo Fisher Scientific Inc.(TMO) | 29,080,121 | 27,330,008 | -1,750,113 | $14.47B | $11.08B | 0.21% | -$3.39B |
| Palo Alto Networks, Inc.(PANW) | 53,231,382 | 53,707,197 | +475,815 | $9.08B | $10.99B | 0.21% | +$1.91B |
| Automatic Data Processing In | 36,172,484 | 35,541,503 | -630,981 | $11.05B | $10.96B | 0.21% | -$90.78M |
| Capital One Financial Corporation(COF) | 28,215,295 | 50,951,808 | +22,736,513 | $5.06B | $10.84B | 0.21% | +$5.78B |
| Comcast Holdings ZONESCL A(CCZ) | 309,902,771 | 302,038,690 | -7,864,081 | $11.44B | $10.78B | 0.21% | -$655.65M |
| Honeywell International Inc.(HON) | 47,122,314 | 46,198,361 | -923,953 | $9.98B | $10.76B | 0.21% | +$780.52M |
| Medtronic plcSHS(MDT) | 117,356,410 | 122,449,341 | +5,092,931 | $10.55B | $10.67B | 0.20% | +$128.26M |
| BlackRock, Inc.(BLK) | 10,355,778 | 10,114,671 | -241,107 | $9.80B | $10.61B | 0.20% | +$811.28M |
| KLA Corporation(KLAC) | 11,773,082 | 11,803,738 | +30,656 | $8.00B | $10.57B | 0.20% | +$2.57B |
| Stryker Corporation(SYK) | 27,182,853 | 26,626,621 | -556,232 | $10.12B | $10.53B | 0.20% | +$415.47M |
| The Boeing Company(BA) | 50,174,637 | 49,941,546 | -233,091 | $8.56B | $10.46B | 0.20% | +$1.91B |
| GE Vernova Inc.(GEV) | 19,066,226 | 19,712,331 | +646,105 | $5.82B | $10.43B | 0.20% | +$4.61B |
| Union Pacific Corporation(UNP) | 45,226,532 | 45,119,531 | -107,001 | $10.68B | $10.38B | 0.20% | -$303.21M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,382,228 | 20,312,642 | +930,414 | $6.83B | $10.35B | 0.20% | +$3.51B |
| Danaher Corporation(DHR) | 52,602,194 | 52,233,943 | -368,251 | $10.78B | $10.32B | 0.20% | -$465.16M |
| Welltower Inc.(WELL) | 65,616,424 | 66,550,890 | +934,466 | $10.05B | $10.23B | 0.20% | +$177.78M |
| Eaton Corporation plcSHS(ETN) | 29,827,992 | 28,390,829 | -1,437,163 | $8.11B | $10.14B | 0.19% | +$2.03B |
| American Tower Corporation(AMT) | 42,980,455 | 45,659,310 | +2,678,855 | $9.35B | $10.09B | 0.19% | +$739.07M |
| Trane Technologies plcSHS(TT) | 23,983,573 | 22,426,539 | -1,557,034 | $8.08B | $9.81B | 0.19% | +$1.73B |
| Prologis, Inc.(PLD) | 92,663,202 | 93,299,472 | +636,270 | $10.36B | $9.81B | 0.19% | -$551.18M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 21,782,933 | 21,871,945 | +89,012 | $10.56B | $9.74B | 0.19% | -$823.41M |
| Analog Devices, Inc.(ADI) | 39,385,611 | 40,905,222 | +1,519,611 | $7.94B | $9.74B | 0.19% | +$1.79B |
| Intercontinental Exchange, Inc.(ICE) | 50,376,176 | 51,361,637 | +985,461 | $8.69B | $9.42B | 0.18% | +$733.43M |
| Amphenol Corp NewCL A | 101,875,225 | 94,558,170 | -7,317,055 | $6.68B | $9.34B | 0.18% | +$2.66B |
| Deere & Company(DE) | 18,288,228 | 18,147,720 | -140,508 | $8.58B | $9.23B | 0.18% | +$644.35M |
| Cadence Design Systems, Inc.(CDNS) | 31,315,504 | 29,892,073 | -1,423,431 | $7.96B | $9.21B | 0.18% | +$1.25B |
| Spotify Technology S.A.SHS(SPOT) | 11,318,290 | 11,828,371 | +510,081 | $6.23B | $9.08B | 0.17% | +$2.85B |
| T-Mobile US, Inc.(TMUS) | 37,420,751 | 37,131,568 | -289,183 | $9.98B | $8.85B | 0.17% | -$1.13B |