Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,168,143 | 3,318,425 | +150,282 | $343.36M | $524.28M | 7.69% | +$180.91M |
| Microsoft Corporation(MSFT) | 887,379 | 889,145 | +1,766 | $333.11M | $442.27M | 6.49% | +$109.16M |
| Apple Inc.(AAPL) | 1,976,102 | 1,978,658 | +2,556 | $438.95M | $405.96M | 5.96% | -$32.99M |
| Amazon.com, Inc.(AMZN) | 1,084,121 | 1,133,366 | +49,245 | $206.26M | $248.65M | 3.65% | +$42.38M |
| Meta Platforms, Inc.CL A(META) | 297,654 | 297,654 | 0 | $171.56M | $219.70M | 3.22% | +$48.14M |
| Alphabet Inc.CL A(GOOG) | 882,143 | 882,143 | 0 | $136.41M | $155.46M | 2.28% | +$19.05M |
| Broadcom Inc.(AVGO) | 490,621 | 523,525 | +32,904 | $82.14M | $144.31M | 2.12% | +$62.16M |
| Alphabet Inc.CL C(GOOG) | 643,935 | 645,329 | +1,394 | $100.60M | $114.47M | 1.68% | +$13.87M |
| Tesla, Inc.(TSLA) | 344,493 | 339,356 | -5,137 | $89.28M | $107.80M | 1.58% | +$18.52M |
| Visa Inc.CL A(V) | 300,083 | 300,083 | 0 | $105.17M | $106.54M | 1.56% | +$1.38M |
| Netflix, Inc.(NFLX) | 77,728 | 75,374 | -2,354 | $72.48M | $100.94M | 1.48% | +$28.45M |
| Costco Wholesale Corporation(COST) | 90,544 | 90,544 | 0 | $85.63M | $89.63M | 1.31% | +$4.00M |
| Mastercard IncorporatedCL A(MA) | 159,131 | 159,131 | 0 | $87.22M | $89.42M | 1.31% | +$2.20M |
| Fortinet, Inc.(FTNT) | 410,395 | 782,771 | +372,376 | $39.50M | $79.23M | 1.16% | +$39.73M |
| Verisign Inc | 169,157 | 278,808 | +109,651 | $42.94M | $75.18M | 1.10% | +$32.23M |
| JPMorgan Chase & Co.(JPM) | 256,842 | 258,718 | +1,876 | $63.00M | $75.00M | 1.10% | +$12.00M |
| Booking Holdings Inc.(BKNG) | 10,161 | 10,161 | 0 | $46.81M | $58.82M | 0.86% | +$12.01M |
| Caterpillar Inc.(CAT) | 144,094 | 144,094 | 0 | $47.52M | $55.94M | 0.82% | +$8.42M |
| QUALCOMM Incorporated(QCOM) | 312,358 | 350,687 | +38,329 | $47.98M | $55.85M | 0.82% | +$7.87M |
| Eli Lilly and Company(LLY) | 71,290 | 69,204 | -2,086 | $58.88M | $53.95M | 0.79% | -$4.93M |
| Walmart Inc.(WMT) | 557,574 | 524,639 | -32,935 | $48.95M | $51.30M | 0.75% | +$2.35M |
| Adobe Inc.(ADBE) | 95,268 | 129,426 | +34,158 | $36.54M | $50.07M | 0.73% | +$13.53M |
| American Express Company(AXP) | 81,886 | 163,772 | +81,886 | $22.03M | $48.15M | 0.71% | +$26.12M |
| Arista Networks, Inc.(ANET) | 446,802 | 464,923 | +18,121 | $34.62M | $47.57M | 0.70% | +$12.95M |
| Trane Technologies plcSHS(TT) | 108,468 | 108,468 | 0 | $36.55M | $47.44M | 0.70% | +$10.90M |
| Applied Matls Inc | 256,877 | 256,877 | 0 | $37.28M | $47.03M | 0.69% | +$9.75M |
| The Home Depot, Inc.(HD) | 128,067 | 128,067 | 0 | $46.94M | $46.95M | 0.69% | +$19.2K |
| Intuit Inc.(INTU) | 31,620 | 59,454 | +27,834 | $19.41M | $46.83M | 0.69% | +$27.41M |
| Cintas Corporation(CTAS) | 208,880 | 208,880 | 0 | $42.93M | $46.55M | 0.68% | +$3.62M |
| Accenture Plc IrelandCL A SHS CLASS A | 154,810 | 154,810 | 0 | $48.31M | $46.27M | 0.68% | -$2.04M |
| Veeva Systems Inc.CL A(VEEV) | 168,389 | 160,207 | -8,182 | $39.00M | $46.14M | 0.68% | +$7.13M |
| Lam Research Corporation(LRCX) | 447,106 | 473,090 | +25,984 | $32.50M | $46.05M | 0.68% | +$13.55M |
| KLA Corporation(KLAC) | 49,115 | 50,357 | +1,242 | $33.39M | $45.11M | 0.66% | +$11.72M |
| ServiceNow, Inc.(NOW) | 24,659 | 48,910 | +24,251 | $19.63M | $44.66M | 0.66% | +$25.03M |
| Automatic Data Processing Inc | 114,857 | 142,511 | +27,654 | $35.09M | $43.95M | 0.64% | +$8.86M |
| Johnson & Johnson(JNJ) | 284,836 | 280,352 | -4,484 | $47.24M | $42.82M | 0.63% | -$4.41M |
| EMCOR Group, Inc.(EME) | 79,576 | 79,576 | 0 | $29.41M | $42.56M | 0.62% | +$13.15M |
| HCA Healthcare, Inc.(HCA) | 107,827 | 107,827 | 0 | $37.26M | $41.31M | 0.61% | +$4.05M |
| T-Mobile US, Inc.(TMUS) | 22,025 | 172,406 | +150,381 | $5.87M | $41.08M | 0.60% | +$35.20M |
| ResMed Inc.(RMD) | 158,557 | 158,557 | 0 | $35.49M | $40.91M | 0.60% | +$5.41M |
| Jabil Inc.(JBL) | 226,994 | 185,890 | -41,104 | $30.89M | $40.54M | 0.59% | +$9.66M |
| Berkley W R Corp | 543,015 | 543,015 | 0 | $38.64M | $39.90M | 0.59% | +$1.25M |
| Synchrony Financial(SYF) | 553,629 | 596,368 | +42,739 | $29.31M | $39.80M | 0.58% | +$10.49M |
| The Hartford Insurance Group, Inc.(HIG) | 305,054 | 305,054 | 0 | $37.74M | $38.70M | 0.57% | +$957.9K |
| W.W. Grainger, Inc.(GWW) | 35,901 | 35,901 | 0 | $35.46M | $37.35M | 0.55% | +$1.88M |
| Rollins, Inc.(ROL) | 658,646 | 658,646 | 0 | $35.59M | $37.16M | 0.55% | +$1.57M |
| PayPal Holdings, Inc.(PYPL) | 289,851 | 497,975 | +208,124 | $18.91M | $37.01M | 0.54% | +$18.10M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 139,568 | 171,792 | +32,224 | $25.31M | $35.96M | 0.53% | +$10.65M |
| NRG Energy, Inc.(NRG) | 248,054 | 220,554 | -27,500 | $23.68M | $35.42M | 0.52% | +$11.74M |
| Palantir Technologies Inc.CL A(PLTR) | 197,664 | 258,923 | +61,259 | $16.68M | $35.30M | 0.52% | +$18.61M |
| Zoetis Inc.CL A(ZTS) | 217,048 | 225,248 | +8,200 | $35.74M | $35.20M | 0.52% | -$538.2K |
| Ameriprise Financial, Inc.(AMP) | 64,849 | 64,849 | 0 | $31.39M | $34.61M | 0.51% | +$3.22M |
| IDEXX Laboratories, Inc.(IDXX) | 43,916 | 62,291 | +18,375 | $18.44M | $33.41M | 0.49% | +$14.97M |
| Snap-on Incorporated(SNA) | 107,231 | 107,231 | 0 | $36.14M | $33.37M | 0.49% | -$2.77M |
| Paychex, Inc.(PAYX) | 226,798 | 226,798 | 0 | $34.99M | $32.99M | 0.48% | -$2.00M |
| Salesforce, Inc.(CRM) | 119,071 | 119,071 | 0 | $31.95M | $32.47M | 0.48% | +$515.6K |
| F5, Inc.(FFIV) | 110,090 | 110,090 | 0 | $29.31M | $32.40M | 0.48% | +$3.09M |
| MSCI Inc.(MSCI) | 55,624 | 55,624 | 0 | $31.46M | $32.08M | 0.47% | +$625.2K |
| Simon Property Group, Inc.(SPG) | 185,729 | 198,140 | +12,411 | $30.85M | $31.85M | 0.47% | +$1.01M |
| Equity LifeStyle Properties, Inc.(ELS) | 432,423 | 509,038 | +76,615 | $28.84M | $31.39M | 0.46% | +$2.55M |
| Ferguson Enterprises Inc.(FERG) | 159,594 | 143,188 | -16,406 | $25.57M | $31.18M | 0.46% | +$5.61M |
| United Therapeutics Corporation(UTHR) | 95,312 | 106,484 | +11,172 | $29.38M | $30.60M | 0.45% | +$1.22M |
| WEC Energy Group, Inc.(WEC) | 331,007 | 293,300 | -37,707 | $36.07M | $30.56M | 0.45% | -$5.51M |
| Fiserv, Inc.(FISV) | 176,721 | 176,721 | 0 | $39.03M | $30.47M | 0.45% | -$8.56M |
| Universal Health Services, Inc.CL B(UHS) | 160,215 | 167,515 | +7,300 | $30.10M | $30.35M | 0.45% | +$240.9K |
| Deckers Outdoor Corporation(DECK) | 253,556 | 293,213 | +39,657 | $28.35M | $30.22M | 0.44% | +$1.87M |
| The Procter & Gamble Company(PG) | 189,534 | 189,534 | 0 | $32.30M | $30.20M | 0.44% | -$2.10M |
| PulteGroup, Inc.(PHM) | 284,892 | 284,892 | 0 | $29.29M | $30.04M | 0.44% | +$757.8K |
| SBA Communications CorporationCL A(SBAC) | 129,603 | 127,515 | -2,088 | $28.51M | $29.95M | 0.44% | +$1.43M |
| FactSet Research Systems Inc.(FDS) | 66,576 | 66,576 | 0 | $30.27M | $29.78M | 0.44% | -$490.0K |
| Motorola Solutions, Inc.(MSI) | 34,857 | 70,231 | +35,374 | $15.26M | $29.53M | 0.43% | +$14.27M |
| RPM International Inc.(RPM) | 266,812 | 266,812 | 0 | $30.86M | $29.31M | 0.43% | -$1.56M |
| Fastenal Company(FAST) | 485,167 | 686,990 | +201,823 | $37.62M | $28.85M | 0.42% | -$8.77M |
| Mettler-Toledo International Inc.(MTD) | 24,491 | 24,491 | 0 | $28.92M | $28.77M | 0.42% | -$151.6K |
| Wells Fargo & Company(WFC) | 74,304 | 357,839 | +283,535 | $5.33M | $28.67M | 0.42% | +$23.34M |
| Fair Isaac Corporation(FICO) | 15,625 | 15,625 | 0 | $28.82M | $28.56M | 0.42% | -$253.1K |
| Valero Energy Corporation(VLO) | 211,192 | 211,192 | 0 | $27.89M | $28.39M | 0.42% | +$496.3K |
| Uber Technologies, Inc.(UBER) | 294,945 | 294,945 | 0 | $21.49M | $27.52M | 0.40% | +$6.03M |
| The Travelers Companies, Inc.(TRV) | 98,883 | 98,883 | 0 | $26.15M | $26.46M | 0.39% | +$304.6K |
| Arch Cap Group Ltd ORD | 285,061 | 285,061 | 0 | $27.42M | $25.95M | 0.38% | -$1.46M |
| TE Connectivity plc(TEL) | 0 | 153,631 | +153,631 | $0 | $25.91M | 0.38% | +$25.91M |
| Paycom Software, Inc.(PAYC) | 107,090 | 109,991 | +2,901 | $23.40M | $25.45M | 0.37% | +$2.05M |
| Twilio Inc.CL A(TWLO) | 202,505 | 202,505 | 0 | $19.83M | $25.18M | 0.37% | +$5.36M |
| Expeditors International of Washington, Inc.(EXPD) | 213,620 | 213,620 | 0 | $25.69M | $24.41M | 0.36% | -$1.28M |
| Merck & Co., Inc.(MRK) | 142,645 | 299,433 | +156,788 | $12.80M | $23.70M | 0.35% | +$10.90M |
| Spotify Technology S.A.SHS(SPOT) | 24,130 | 30,713 | +6,583 | $13.27M | $23.57M | 0.35% | +$10.30M |
| Camden Property TrustSH BEN INT(CPT) | 206,580 | 206,580 | 0 | $25.26M | $23.28M | 0.34% | -$1.99M |
| MetLife, Inc.(MET) | 286,518 | 287,861 | +1,343 | $23.00M | $23.15M | 0.34% | +$145.3K |
| Carlisle Companies Incorporated(CSL) | 59,987 | 59,987 | 0 | $20.43M | $22.40M | 0.33% | +$1.97M |
| DocuSign, Inc.(DOCU) | 285,562 | 285,562 | 0 | $23.24M | $22.24M | 0.33% | -$1.00M |
| Capital One Financial Corporation(COF) | 26,070 | 102,957 | +76,887 | $4.67M | $21.91M | 0.32% | +$17.23M |
| Owens Corning(OC) | 158,919 | 158,919 | 0 | $22.70M | $21.85M | 0.32% | -$842.3K |
| UnitedHealth Group Incorporated(UNH) | 69,143 | 68,959 | -184 | $36.21M | $21.51M | 0.32% | -$14.70M |
| MercadoLibre, Inc.(MELI) | 7,232 | 7,993 | +761 | $14.11M | $20.89M | 0.31% | +$6.78M |
| Eaton Corporation plcSHS(ETN) | 45,916 | 58,406 | +12,490 | $12.48M | $20.85M | 0.31% | +$8.37M |
| Vertiv Holdings CoCL A(VRT) | 152,138 | 161,796 | +9,658 | $10.98M | $20.78M | 0.30% | +$9.79M |
| Everest Group, Ltd.(EG) | 59,634 | 59,634 | 0 | $21.67M | $20.27M | 0.30% | -$1.40M |
| Brown & Brown, Inc.(BRO) | 150,175 | 182,669 | +32,494 | $18.68M | $20.25M | 0.30% | +$1.57M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 354,910 | +354,910 | $0 | $19.51M | 0.29% | +$19.51M |
| Parker-Hannifin Corporation(PH) | 33,112 | 27,557 | -5,555 | $20.13M | $19.25M | 0.28% | -$879.4K |