Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,329,551 | 3,768,273 | +438,722 | $365.15M | $594.45M | 7.12% | +$229.29M |
| Microsoft Corporation(MSFT) | 933,540 | 993,220 | +59,680 | $353.62M | $492.58M | 5.90% | +$138.95M |
| Apple Inc.(AAPL) | 1,876,782 | 2,268,388 | +391,606 | $408.95M | $456.13M | 5.46% | +$47.18M |
| Amazon.com, Inc.(AMZN) | 1,039,498 | 1,138,453 | +98,955 | $200.33M | $254.22M | 3.04% | +$53.88M |
| Meta Platforms, Inc.CL A(META) | 324,240 | 333,785 | +9,545 | $187.00M | $244.87M | 2.93% | +$57.87M |
| Broadcom Inc.(AVGO) | 589,063 | 772,983 | +183,920 | $99.62M | $208.20M | 2.49% | +$108.58M |
| Alphabet Inc.CL A(GOOG) | 895,042 | 901,577 | +6,535 | $138.13M | $160.96M | 1.93% | +$22.83M |
| Alphabet Inc.CL C(GOOG) | 696,358 | 768,908 | +72,550 | $108.67M | $137.07M | 1.64% | +$28.40M |
| Visa Inc.CL A(V) | 340,317 | 364,927 | +24,610 | $116.68M | $127.22M | 1.52% | +$10.54M |
| JPMorgan Chase & Co.(JPM) | 368,156 | 392,044 | +23,888 | $89.41M | $112.56M | 1.35% | +$23.15M |
| Eli Lilly and Company(LLY) | 151,497 | 139,262 | -12,235 | $124.61M | $107.99M | 1.29% | -$16.62M |
| Intuit Inc.(INTU) | 119,880 | 134,785 | +14,905 | $71.80M | $104.67M | 1.25% | +$32.87M |
| Netflix, Inc.(NFLX) | 72,305 | 69,885 | -2,420 | $67.52M | $92.47M | 1.11% | +$24.94M |
| Tesla, Inc.(TSLA) | 198,002 | 257,391 | +59,389 | $52.18M | $83.30M | 1.00% | +$31.12M |
| Mastercard IncorporatedCL A(MA) | 153,980 | 151,026 | -2,954 | $83.24M | $83.11M | 0.99% | -$130.5K |
| Exxon Mobil Corp | 721,739 | 698,051 | -23,688 | $84.97M | $76.35M | 0.91% | -$8.62M |
| Wells Fargo & Company(WFC) | 954,103 | 958,709 | +4,606 | $67.45M | $76.22M | 0.91% | +$8.77M |
| GE Aerospace(GE) | 247,372 | 285,443 | +38,071 | $49.44M | $72.65M | 0.87% | +$23.20M |
| The TJX Companies, Inc.(TJX) | 568,386 | 535,207 | -33,179 | $67.19M | $66.03M | 0.79% | -$1.16M |
| Johnson & Johnson(JNJ) | 373,942 | 426,141 | +52,199 | $61.22M | $64.95M | 0.78% | +$3.73M |
| McKesson Corporation(MCK) | 94,497 | 85,688 | -8,809 | $63.13M | $62.19M | 0.74% | -$939.0K |
| Uber Technologies, Inc.(UBER) | 306,485 | 656,871 | +350,386 | $22.30M | $60.12M | 0.72% | +$37.83M |
| Oracle Corporation(ORCL) | 244,683 | 278,899 | +34,216 | $34.47M | $58.64M | 0.70% | +$24.17M |
| UnitedHealth Group Incorporated(UNH) | 179,673 | 185,346 | +5,673 | $92.72M | $57.29M | 0.69% | -$35.43M |
| The Home Depot, Inc.(HD) | 145,814 | 153,570 | +7,756 | $52.22M | $56.63M | 0.68% | +$4.40M |
| Boston Scientific Corporation(BSX) | 422,870 | 525,994 | +103,124 | $42.02M | $56.03M | 0.67% | +$14.02M |
| Berkshire Hathaway - BCL B | 153,363 | 113,651 | -39,712 | $80.72M | $55.20M | 0.66% | -$25.52M |
| KLA Corporation(KLAC) | 53,758 | 59,400 | +5,642 | $36.21M | $52.86M | 0.63% | +$16.65M |
| Accenture Plc -A-CL A SHS CLASS A | 210,003 | 178,334 | -31,669 | $63.91M | $52.69M | 0.63% | -$11.22M |
| Merck & Co., Inc.(MRK) | 860,276 | 650,529 | -209,747 | $76.76M | $51.46M | 0.62% | -$25.31M |
| 3M Company(MMM) | 368,699 | 332,906 | -35,793 | $53.40M | $50.61M | 0.61% | -$2.79M |
| Advanced Micro Devices, Inc.(AMD) | 58,058 | 335,304 | +277,246 | $5.99M | $48.22M | 0.58% | +$42.23M |
| Cisco Systems, Inc.(CSCO) | 797,871 | 699,846 | -98,025 | $48.56M | $48.04M | 0.58% | -$514.0K |
| Arista Networks Inc | 262,414 | 444,445 | +182,031 | $20.45M | $44.17M | 0.53% | +$23.72M |
| Walmart Inc.(WMT) | 154,430 | 439,780 | +285,350 | $13.15M | $42.78M | 0.51% | +$29.63M |
| QUALCOMM Incorporated(QCOM) | 245,955 | 266,134 | +20,179 | $37.56M | $42.19M | 0.51% | +$4.63M |
| Palantir Technologies Inc.CL A(PLTR) | 338,827 | 319,026 | -19,801 | $29.09M | $41.71M | 0.50% | +$12.62M |
| Costco Wholesale CorporationNEW COM(COST) | 25,767 | 41,927 | +16,160 | $23.95M | $41.30M | 0.49% | +$17.35M |
| Monster Beverage Corporation(MNST) | 646,979 | 659,981 | +13,002 | $37.43M | $40.73M | 0.49% | +$3.29M |
| Salesforce, Inc.(CRM) | 191,507 | 145,478 | -46,029 | $51.70M | $39.78M | 0.48% | -$11.92M |
| SLB N.V.(SLB) | 1,094,822 | 1,145,823 | +51,001 | $45.85M | $38.97M | 0.47% | -$6.88M |
| American Express Company(AXP) | 121,392 | 122,043 | +651 | $32.23M | $38.71M | 0.46% | +$6.48M |
| The Sherwin-Williams Company(SHW) | 100,089 | 111,323 | +11,234 | $34.01M | $38.49M | 0.46% | +$4.48M |
| The Progressive Corporation(PGR) | 144,160 | 145,545 | +1,385 | $40.20M | $38.42M | 0.46% | -$1.78M |
| Datadog, Inc.(DDOG) | 188,697 | 287,182 | +98,485 | $19.08M | $37.93M | 0.45% | +$18.85M |
| Eaton Corporation plcSHS(ETN) | 54,859 | 106,114 | +51,255 | $15.04M | $37.48M | 0.45% | +$22.44M |
| Chipotle Mexican Grill, Inc.(CMG) | 207,556 | 676,606 | +469,050 | $10.36M | $37.25M | 0.45% | +$26.89M |
| Automatic Data Proces. | 120,508 | 120,653 | +145 | $36.25M | $36.61M | 0.44% | +$359.7K |
| Crh Plc ORD | 393,419 | 383,198 | -10,221 | $34.68M | $35.07M | 0.42% | +$394.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 134,005 | 144,999 | +10,994 | $28.20M | $35.01M | 0.42% | +$6.80M |
| Caterpillar Inc.(CAT) | 89,981 | 90,255 | +274 | $29.67M | $34.72M | 0.42% | +$5.06M |
| Citigroup Inc.(C) | 268,584 | 400,276 | +131,692 | $18.89M | $33.78M | 0.40% | +$14.89M |
| Adobe Inc.(ADBE) | 79,917 | 87,534 | +7,617 | $30.82M | $33.77M | 0.40% | +$2.95M |
| Zoetis Inc.CL A(ZTS) | 196,509 | 211,304 | +14,795 | $32.05M | $33.00M | 0.40% | +$946.8K |
| Intercontinental Exchange, Inc.(ICE) | 187,680 | 181,356 | -6,324 | $32.79M | $32.96M | 0.39% | +$171.9K |
| Synopsys, Inc.(SNPS) | 31,284 | 64,568 | +33,284 | $13.70M | $32.45M | 0.39% | +$18.75M |
| Spotify Technology S.A.SHS(SPOT) | 47,251 | 41,985 | -5,266 | $26.52M | $32.44M | 0.39% | +$5.92M |
| MercadoLibre, Inc.(MELI) | 12,454 | 12,589 | +135 | $25.51M | $32.23M | 0.39% | +$6.72M |
| Intuitive Surgical, Inc.(ISRG) | 37,263 | 59,398 | +22,135 | $18.33M | $31.70M | 0.38% | +$13.37M |
| Flutter Entertainment plcSHS ADDED(FLUT) | 77,924 | 113,356 | +35,432 | $17.85M | $31.59M | 0.38% | +$13.73M |
| AT&T Inc.(T) | 1,281,981 | 1,103,258 | -178,723 | $36.13M | $30.98M | 0.37% | -$5.15M |
| S&P Global Inc.(SPGI) | 29,733 | 58,994 | +29,261 | $14.94M | $30.54M | 0.37% | +$15.60M |
| ConocoPhillips(COP) | 560,208 | 332,220 | -227,988 | $57.35M | $29.96M | 0.36% | -$27.39M |
| ServiceNow, Inc.(NOW) | 29,733 | 28,461 | -1,272 | $23.72M | $29.10M | 0.35% | +$5.38M |
| Abbott Laboratories Inc | 184,528 | 214,459 | +29,931 | $24.14M | $28.82M | 0.35% | +$4.68M |
| TE Connectivity plc(TEL) | 253,986 | 170,414 | -83,572 | $36.10M | $28.44M | 0.34% | -$7.66M |
| Fiserv, Inc.(FISV) | 245,454 | 161,208 | -84,246 | $53.05M | $27.78M | 0.33% | -$25.27M |
| PepsiCo, Inc.(PEP) | 173,810 | 211,969 | +38,159 | $25.94M | $27.78M | 0.33% | +$1.83M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 92,953 | 54,655 | -38,298 | $33.19M | $27.29M | 0.33% | -$5.90M |
| American Tower Corporation(AMT) | 32,650 | 124,501 | +91,851 | $7.04M | $27.11M | 0.32% | +$20.08M |
| The Coca-Cola Company(KO) | 519,665 | 381,372 | -138,293 | $36.57M | $26.82M | 0.32% | -$9.75M |
| Dell Technologies Inc.CL C(DELL) | 165,571 | 210,458 | +44,887 | $15.28M | $26.09M | 0.31% | +$10.81M |
| Capital One Financial Corporation(COF) | 1,863 | 122,362 | +120,499 | $323.3K | $25.82M | 0.31% | +$25.50M |
| AbbVie Inc.(ABBV) | 170,298 | 141,193 | -29,105 | $34.96M | $25.74M | 0.31% | -$9.22M |
| NextEra Energy, Inc.(NEE) | 659,443 | 354,850 | -304,593 | $46.46M | $25.16M | 0.30% | -$21.30M |
| Waste Management, Inc.(WM) | 146,181 | 109,627 | -36,554 | $33.32M | $25.02M | 0.30% | -$8.29M |
| Motorola Solutions, Inc.(MSI) | 45,651 | 59,385 | +13,734 | $19.77M | $24.86M | 0.30% | +$5.10M |
| The Charles Schwab Corporation(SCHW) | 151,927 | 273,458 | +121,531 | $11.82M | $24.61M | 0.29% | +$12.78M |
| Bank Of America Corp | 586,249 | 521,749 | -64,500 | $24.18M | $24.58M | 0.29% | +$402.0K |
| Thermo Fisher Scientific Inc.(TMO) | 44,925 | 57,903 | +12,978 | $22.47M | $23.64M | 0.28% | +$1.17M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 61,870 | 206,100 | +144,230 | $6.92M | $23.55M | 0.28% | +$16.62M |
| Illinois Tool Works Inc.(ITW) | 86,636 | 93,423 | +6,787 | $21.35M | $23.17M | 0.28% | +$1.82M |
| Linde plcSHS(LIN) | 65,550 | 49,806 | -15,744 | $30.11M | $23.10M | 0.28% | -$7.00M |
| On Holding AGNAMEN AKT A(ONON) | 455,915 | 434,743 | -21,172 | $20.13M | $22.82M | 0.27% | +$2.69M |
| Altria Group, Inc.(MO) | 330,243 | 387,504 | +57,261 | $19.20M | $22.77M | 0.27% | +$3.56M |
| Howmet Aerospace Inc.(HWM) | 116,199 | 122,965 | +6,766 | $15.07M | $22.74M | 0.27% | +$7.67M |
| Moody's Corporation(MCO) | 34,947 | 45,953 | +11,006 | $16.12M | $22.43M | 0.27% | +$6.30M |
| Applied Materials Inc | 203,297 | 121,919 | -81,378 | $29.49M | $22.34M | 0.27% | -$7.15M |
| DoorDash, Inc.CL A(DASH) | 59,615 | 91,477 | +31,862 | $10.89M | $22.17M | 0.27% | +$11.28M |
| Agnico Eagle Mines Limited(AEM) | 48,011 | 189,961 | +141,950 | $5.17M | $22.12M | 0.26% | +$16.95M |
| Fortinet, Inc.(FTNT) | 199,685 | 211,260 | +11,575 | $19.29M | $21.78M | 0.26% | +$2.49M |
| Booking Holdings Inc.(BKNG) | 4,240 | 3,817 | -423 | $19.65M | $21.73M | 0.26% | +$2.08M |
| Tapestry, Inc.(TPR) | 0 | 249,152 | +249,152 | $0 | $21.70M | 0.26% | +$21.70M |
| BellRing Brands, Inc.(BRBR) | 201,121 | 367,227 | +166,106 | $14.92M | $21.50M | 0.26% | +$6.58M |
| DTE Energy Company 2020 Series(DTB) | 134,559 | 162,941 | +28,382 | $18.38M | $21.45M | 0.26% | +$3.07M |
| Amphenol Corporation -A-CL A | 52,358 | 214,052 | +161,694 | $3.49M | $20.91M | 0.25% | +$17.42M |
| Toast, Inc.CL A(TOST) | 53,573 | 476,143 | +422,570 | $1.80M | $20.90M | 0.25% | +$19.10M |
| Arch Capital Gp Ltd Bermuda ORD | 335,917 | 230,914 | -105,003 | $31.93M | $20.86M | 0.25% | -$11.08M |
| Ameriprise Financial, Inc.(AMP) | 36,716 | 38,831 | +2,115 | $17.71M | $20.51M | 0.25% | +$2.80M |
| The Walt Disney Company(DIS) | 65,939 | 165,087 | +99,148 | $6.47M | $20.20M | 0.24% | +$13.73M |