Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,062,337 | 4,173,779 | +1,111,442 | $335.81M | $657.24M | 5.53% | +$321.43M |
| Microsoft Corporation(MSFT) | 869,668 | 1,211,444 | +341,776 | $317.88M | $601.74M | 5.06% | +$283.86M |
| Apple Inc.(AAPL) | 32,481 | 2,012,743 | +1,980,262 | $7.22M | $406.50M | 3.42% | +$399.28M |
| Meta Platforms, Inc.(META) | 311,160 | 415,355 | +104,195 | $173.16M | $305.09M | 2.57% | +$131.93M |
| Alphabet Inc.(GOOG) | 1,376,183 | 1,684,508 | +308,325 | $204.24M | $298.67M | 2.51% | +$94.43M |
| Visa Inc.(V) | 520,808 | 685,461 | +164,653 | $170.13M | $240.51M | 2.02% | +$70.38M |
| Broadcom Inc.(AVGO) | 42,510 | 864,144 | +821,634 | $7.12M | $233.70M | 1.96% | +$226.59M |
| Netflix, Inc.(NFLX) | 125,551 | 162,903 | +37,352 | $117.83M | $216.47M | 1.82% | +$98.64M |
| The Progressive Corporation(PGR) | 647,639 | 771,600 | +123,961 | $182.36M | $204.93M | 1.72% | +$22.56M |
| Amazon.com, Inc.(AMZN) | 2,146 | 862,936 | +860,790 | $408.3K | $191.02M | 1.61% | +$190.61M |
| Abbott Laboratories | 651,538 | 1,383,787 | +732,249 | $86.07M | $186.94M | 1.57% | +$100.86M |
| Booking Holdings Inc.(BKNG) | 1,085 | 30,772 | +29,687 | $5.00M | $176.11M | 1.48% | +$171.11M |
| JPMorgan Chase & Co.(JPM) | 193,335 | 500,516 | +307,181 | $47.19M | $143.84M | 1.21% | +$96.65M |
| Lam Research Corporation(LRCX) | 27,920 | 1,443,713 | +1,415,793 | $2.03M | $140.39M | 1.18% | +$138.36M |
| KLA Corporation(KLAC) | 4,230 | 147,189 | +142,959 | $2.88M | $131.54M | 1.11% | +$128.67M |
| Intuit Inc.(INTU) | 36,425 | 161,981 | +125,556 | $21.90M | $126.34M | 1.06% | +$104.45M |
| Oracle Corporation(ORCL) | 418,144 | 590,504 | +172,360 | $46.91M | $117.51M | 0.99% | +$70.60M |
| ServiceNow, Inc.(NOW) | 83,527 | 112,801 | +29,274 | $66.70M | $115.59M | 0.97% | +$48.89M |
| Adobe Inc.(ADBE) | 267,214 | 297,614 | +30,400 | $103.32M | $115.07M | 0.97% | +$11.75M |
| Mastercard Incorporated(MA) | 112,390 | 207,943 | +95,553 | $61.40M | $114.30M | 0.96% | +$52.91M |
| Automatic Data Processing, Inc. | 314,880 | 364,258 | +49,378 | $95.65M | $111.22M | 0.94% | +$15.57M |
| Applied Materials, Inc. | 511,320 | 607,072 | +95,752 | $74.31M | $111.18M | 0.93% | +$36.86M |
| iShares Gold TrustFUND ETF(IAU) | 1,164,000 | 1,775,650 | +611,650 | $68.63M | $110.73M | 0.93% | +$42.10M |
| Tapestry, Inc.(TPR) | 1,193,400 | 1,230,231 | +36,831 | $83.97M | $108.00M | 0.91% | +$24.03M |
| Alphabet Inc.(GOOG) | 89,730 | 602,499 | +512,769 | $14.02M | $107.20M | 0.90% | +$93.19M |
| The TJX Companies, Inc.(TJX) | 679,450 | 865,034 | +185,584 | $81.70M | $106.59M | 0.90% | +$24.89M |
| Cintas Corporation(CTAS) | 16,660 | 446,483 | +429,823 | $3.42M | $99.01M | 0.83% | +$95.59M |
| Marsh & McLennan Companies, Inc.(MRSH) | 366,489 | 428,392 | +61,903 | $89.20M | $93.22M | 0.78% | +$4.02M |
| Cisco Systems, Inc.(CSCO) | 1,074,870 | 1,250,466 | +175,596 | $52.67M | $86.08M | 0.72% | +$33.42M |
| Eli Lilly and Company(LLY) | 9,780 | 103,398 | +93,618 | $8.08M | $80.33M | 0.68% | +$72.25M |
| Agios Pharmaceuticals, Inc.(AGIO) | 2,229,900 | 2,326,489 | +96,589 | $65.44M | $77.40M | 0.65% | +$11.96M |
| Philip Morris International Inc.(PM) | 389,670 | 413,054 | +23,384 | $61.85M | $75.20M | 0.63% | +$13.35M |
| Dollar General Corporation(DG) | 650,000 | 652,743 | +2,743 | $57.15M | $74.66M | 0.63% | +$17.51M |
| AbbVie Inc.(ABBV) | 31,630 | 403,842 | +372,212 | $6.63M | $73.78M | 0.62% | +$67.16M |
| International Business Machines Corporation(IBM) | 190,770 | 251,489 | +60,719 | $46.56M | $72.56M | 0.61% | +$26.00M |
| AstraZeneca PLC(AZN) | 960,648 | 1,011,961 | +51,313 | $70.68M | $70.71M | 0.59% | +$31.2K |
| Intuitive Surgical, Inc.(ISRG) | 104,057 | 128,245 | +24,188 | $51.90M | $68.88M | 0.58% | +$16.98M |
| The Home Depot, Inc.(HD) | 126,189 | 182,567 | +56,378 | $45.71M | $67.26M | 0.57% | +$21.55M |
| Xylem Inc.(XYL) | 409,536 | 499,492 | +89,956 | $49.19M | $64.22M | 0.54% | +$15.03M |
| Bath & Body Works, Inc. | 1,690,449 | 2,100,372 | +409,923 | $51.28M | $62.93M | 0.53% | +$11.65M |
| Advanced Micro Devices, Inc.(AMD) | 1,247 | 433,004 | +431,757 | $128.1K | $61.88M | 0.52% | +$61.75M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 164,400 | 201,100 | +36,700 | $54.37M | $60.82M | 0.51% | +$6.45M |
| The Sherwin-Williams Company(SHW) | 111,369 | 175,144 | +63,775 | $38.30M | $60.42M | 0.51% | +$22.12M |
| S&P Global Inc.(SPGI) | 74,615 | 115,903 | +41,288 | $37.67M | $60.28M | 0.51% | +$22.61M |
| First Solar, Inc.(FSLR) | 8,630 | 388,072 | +379,442 | $1.09M | $59.41M | 0.50% | +$58.32M |
| Stryker Corporation(SYK) | 123,026 | 149,641 | +26,615 | $45.26M | $58.88M | 0.50% | +$13.62M |
| Salesforce, Inc.(CRM) | 274,108 | 211,645 | -62,463 | $73.92M | $57.80M | 0.49% | -$16.12M |
| Flowserve Corporation(FLS) | 1,003,800 | 1,103,310 | +99,510 | $49.03M | $57.76M | 0.49% | +$8.74M |
| The Procter & Gamble Company(PG) | 366,037 | 360,806 | -5,231 | $49.56M | $57.58M | 0.48% | +$8.01M |
| Shopify Inc.(SHOP) | 217,436 | 345,746 | +128,310 | $20.96M | $55.96M | 0.47% | +$35.00M |
| Boston Scientific Corporation(BSX) | 287,610 | 516,663 | +229,053 | $28.88M | $55.27M | 0.46% | +$26.39M |
| MercadoLibre, Inc.(MELI) | 13,087 | 21,166 | +8,079 | $27.19M | $54.29M | 0.46% | +$27.11M |
| Johnson & Johnson(JNJ) | 233,107 | 348,051 | +114,944 | $28.42M | $53.06M | 0.45% | +$24.63M |
| Gilead Sciences, Inc.(GILD) | 394,093 | 477,141 | +83,048 | $44.06M | $52.70M | 0.44% | +$8.64M |
| Fiserv, Inc.(FISV) | 301,828 | 301,661 | -167 | $66.01M | $51.90M | 0.44% | -$14.11M |
| Equinix, Inc.REIT(EQIX) | 3,295 | 66,618 | +63,323 | $2.69M | $51.89M | 0.44% | +$49.20M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 1,890,779 | 1,858,040 | -32,739 | $55.61M | $51.38M | 0.43% | -$4.23M |
| Palo Alto Networks, Inc.(PANW) | 145,403 | 253,039 | +107,636 | $25.12M | $50.85M | 0.43% | +$25.73M |
| Ecolab Inc.(ECL) | 19,910 | 190,602 | +170,692 | $5.05M | $50.72M | 0.43% | +$45.67M |
| Silicon Motion Technology Corporation(SIMO) | 664,000 | 664,000 | 0 | $33.38M | $49.91M | 0.42% | +$16.53M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 159,904 | 218,277 | +58,373 | $26.49M | $49.55M | 0.42% | +$23.05M |
| LKQ Corporation(LKQ) | 1,270,642 | 1,327,944 | +57,302 | $53.83M | $49.16M | 0.41% | -$4.68M |
| CrowdStrike Holdings, Inc.(CRWD) | 976 | 96,678 | +95,702 | $344.1K | $48.58M | 0.41% | +$48.23M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 263,360 | 231,897 | -31,463 | $48.23M | $48.10M | 0.40% | -$127.0K |
| UnitedHealth Group Incorporated(UNH) | 246,237 | 153,390 | -92,847 | $119.62M | $47.68M | 0.40% | -$71.94M |
| Hess Corporation | 348,200 | 340,000 | -8,200 | $55.61M | $47.10M | 0.40% | -$8.50M |
| Roblox Corporation(RBLX) | 435,000 | 420,037 | -14,963 | $25.36M | $44.19M | 0.37% | +$18.83M |
| Nextracker Inc. | 932,595 | 733,204 | -199,391 | $40.22M | $42.69M | 0.36% | +$2.47M |
| Tesla, Inc.(TSLA) | 0 | 123,645 | +123,645 | $0 | $40.02M | 0.34% | +$40.02M |
| Caterpillar Inc.(CAT) | 83,310 | 102,787 | +19,477 | $27.47M | $39.54M | 0.33% | +$12.07M |
| BlackRock, Inc.(BLK) | 32,063 | 36,366 | +4,303 | $30.35M | $38.10M | 0.32% | +$7.74M |
| Ishares Msci Emerging Markets EtfFUND ETF | 751,618 | 744,718 | -6,900 | $15.92M | $37.95M | 0.32% | +$22.03M |
| Quanta Services, Inc. | 103,539 | 99,968 | -3,571 | $26.32M | $37.95M | 0.32% | +$11.62M |
| Intercontinental Exchange, Inc.(ICE) | 40,410 | 206,850 | +166,440 | $6.97M | $37.78M | 0.32% | +$30.81M |
| Sabre Corporation(SABR) | 10,869,429 | 11,869,429 | +1,000,000 | $30.44M | $37.47M | 0.32% | +$7.04M |
| AutoZone, Inc.(AZO) | 8,640 | 10,178 | +1,538 | $32.76M | $37.11M | 0.31% | +$4.35M |
| Waste Management, Inc.(WM) | 111,876 | 162,703 | +50,827 | $25.50M | $37.04M | 0.31% | +$11.54M |
| The Toronto-Dominion Bank(TD) | 243,395 | 257,027 | +13,632 | $14.59M | $35.05M | 0.29% | +$20.47M |
| Morgan Stanley(MS) | 165,145 | 247,209 | +82,064 | $19.38M | $34.79M | 0.29% | +$15.41M |
| Thermo Fisher Scientific Inc.(TMO) | 70,353 | 84,659 | +14,306 | $35.11M | $34.48M | 0.29% | -$630.5K |
| Invesco S&p 500 Equal Weight EtfFUND ETF S&P500 EQL WGT | 191,560 | 188,560 | -3,000 | $6.66M | $34.27M | 0.29% | +$27.61M |
| AT&T Inc.(T) | 1,027,787 | 1,206,655 | +178,868 | $28.96M | $33.88M | 0.28% | +$4.91M |
| T-Mobile US, Inc.(TMUS) | 80,900 | 140,285 | +59,385 | $21.68M | $33.29M | 0.28% | +$11.61M |
| Guardant Health, Inc.(GH) | 638,600 | 638,600 | 0 | $27.23M | $33.19M | 0.28% | +$5.96M |
| Synopsys, Inc.(SNPS) | 44,175 | 64,344 | +20,169 | $19.08M | $32.67M | 0.27% | +$13.59M |
| Take-Two Interactive Software, Inc.(TTWO) | 83,849 | 135,189 | +51,340 | $17.65M | $32.64M | 0.27% | +$14.99M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 68,770 | 73,903 | +5,133 | $33.46M | $32.64M | 0.27% | -$824.9K |
| Amgen Inc.(AMGN) | 123,366 | 117,565 | -5,801 | $37.88M | $32.63M | 0.27% | -$5.25M |
| Agnico Eagle Mines Limited(AEM) | 10,880 | 153,103 | +142,223 | $1.18M | $32.47M | 0.27% | +$31.30M |
| Cheniere Energy, Inc.(LNG) | 97,963 | 126,128 | +28,165 | $11.19M | $30.60M | 0.26% | +$19.41M |
| Itron, Inc.(ITRI) | 247,361 | 222,069 | -25,292 | $25.69M | $29.41M | 0.25% | +$3.72M |
| Darling Ingredients Inc.(DAR) | 744,164 | 766,701 | +22,537 | $23.55M | $29.27M | 0.25% | +$5.72M |
| Bank Of America Corporation | 387,203 | 615,425 | +228,222 | $701.8K | $29.09M | 0.24% | +$28.39M |
| Merck & Co., Inc.(MRK) | 238,993 | 362,147 | +123,154 | $21.35M | $28.63M | 0.24% | +$7.29M |
| QUALCOMM Incorporated(QCOM) | 92,446 | 177,952 | +85,506 | $13.74M | $28.21M | 0.24% | +$14.47M |
| Ameriprise Financial, Inc.(AMP) | 9,020 | 52,942 | +43,922 | $4.37M | $27.92M | 0.23% | +$23.56M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 37,033 | 53,397 | +16,364 | $23.56M | $27.88M | 0.23% | +$4.31M |
| Sarepta Therapeutics, Inc.(SRPT) | 1,061,065 | 1,621,415 | +560,350 | $62.76M | $27.73M | 0.23% | -$35.03M |
| Welltower Inc.REIT(WELL) | 85,735 | 179,150 | +93,415 | $13.15M | $27.29M | 0.23% | +$14.13M |
| The Goldman Sachs Group, Inc.(GS) | 6,037 | 38,972 | +32,935 | $3.28M | $26.91M | 0.23% | +$23.63M |