Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,224,576 | 2,168,306 | -56,270 | $245.64M | $342.57M | 10.15% | +$96.93M |
| Apple Inc.(AAPL) | 1,408,738 | 1,457,753 | +49,015 | $315.40M | $299.09M | 8.86% | -$16.32M |
| Microsoft Corporation(MSFT) | 463,434 | 500,378 | +36,944 | $177.10M | $248.89M | 7.37% | +$71.80M |
| Amazon.com, Inc.(AMZN) | 818,635 | 894,271 | +75,636 | $160.46M | $196.19M | 5.81% | +$35.73M |
| Meta Platforms, Inc.CL A(META) | 139,156 | 145,385 | +6,229 | $81.26M | $107.31M | 3.18% | +$26.05M |
| Tesla, Inc.(TSLA) | 254,266 | 308,105 | +53,839 | $71.90M | $97.87M | 2.90% | +$25.98M |
| Alphabet Inc.CL A(GOOG) | 327,401 | 392,659 | +65,258 | $51.42M | $69.20M | 2.05% | +$17.78M |
| Alphabet Inc.CL C(GOOG) | 289,483 | 342,644 | +53,161 | $45.99M | $60.78M | 1.80% | +$14.79M |
| Visa Inc.CL A(V) | 120,287 | 117,768 | -2,519 | $41.66M | $41.81M | 1.24% | +$154.5K |
| Walmart Inc.(WMT) | 428,153 | 418,050 | -10,103 | $38.43M | $40.88M | 1.21% | +$2.45M |
| Netflix, Inc.(NFLX) | 27,542 | 29,927 | +2,385 | $25.77M | $40.08M | 1.19% | +$14.31M |
| The Procter & Gamble Company(PG) | 222,882 | 234,666 | +11,784 | $37.78M | $37.39M | 1.11% | -$391.5K |
| Johnson & Johnson(JNJ) | 228,081 | 234,647 | +6,566 | $35.43M | $35.84M | 1.06% | +$407.7K |
| The Home Depot, Inc.(HD) | 96,858 | 97,308 | +450 | $35.92M | $35.68M | 1.06% | -$246.7K |
| Mastercard IncorporatedCL A(MA) | 56,828 | 56,260 | -568 | $31.11M | $31.61M | 0.94% | +$508.2K |
| The Coca-Cola Company(KO) | 358,374 | 383,326 | +24,952 | $25.56M | $27.12M | 0.80% | +$1.56M |
| Cisco Systems, Inc.(CSCO) | 373,729 | 367,504 | -6,225 | $23.10M | $25.50M | 0.76% | +$2.39M |
| Abbott Labs | 167,746 | 168,401 | +655 | $22.13M | $22.90M | 0.68% | +$773.5K |
| Oracle Corporation(ORCL) | 115,411 | 103,737 | -11,674 | $16.83M | $22.68M | 0.67% | +$5.85M |
| Bank America Corp | 501,121 | 459,910 | -41,211 | $20.97M | $21.76M | 0.64% | +$791.0K |
| Linde plcSHS(LIN) | 44,860 | 45,103 | +243 | $21.07M | $21.16M | 0.63% | +$88.9K |
| Intuitive Surgical, Inc.(ISRG) | 36,889 | 38,019 | +1,130 | $18.70M | $20.66M | 0.61% | +$1.96M |
| Advanced Micro Devices, Inc.(AMD) | 157,176 | 142,509 | -14,667 | $16.18M | $20.22M | 0.60% | +$4.04M |
| Merck & Co., Inc.(MRK) | 234,452 | 244,553 | +10,101 | $20.30M | $19.36M | 0.57% | -$944.7K |
| UnitedHealth Group Incorporated(UNH) | 67,879 | 61,895 | -5,984 | $35.51M | $19.31M | 0.57% | -$16.20M |
| International Business Machines Corporation(IBM) | 58,118 | 60,957 | +2,839 | $14.53M | $17.97M | 0.53% | +$3.44M |
| PepsiCo, Inc.(PEP) | 130,095 | 134,600 | +4,505 | $19.40M | $17.77M | 0.53% | -$1.63M |
| Salesforce, Inc.(CRM) | 56,117 | 62,979 | +6,862 | $15.24M | $17.17M | 0.51% | +$1.94M |
| Boston Scientific Corporation(BSX) | 146,447 | 158,093 | +11,646 | $14.65M | $16.98M | 0.50% | +$2.33M |
| QUALCOMM Incorporated(QCOM) | 99,888 | 101,932 | +2,044 | $15.39M | $16.23M | 0.48% | +$842.9K |
| Royal Bank of Canada(RY) | 84,690 | 89,951 | +5,261 | $13.91M | $16.14M | 0.48% | +$2.23M |
| Intuit Inc.(INTU) | 348 | 19,266 | +18,918 | $216.1K | $15.17M | 0.45% | +$14.96M |
| The Walt Disney Company(DIS) | 134,672 | 120,699 | -13,973 | $13.18M | $14.97M | 0.44% | +$1.79M |
| Stryker Corporation(SYK) | 36,391 | 37,717 | +1,326 | $13.74M | $14.92M | 0.44% | +$1.19M |
| Amgen Inc.(AMGN) | 50,148 | 52,661 | +2,513 | $15.33M | $14.70M | 0.44% | -$626.8K |
| The Goldman Sachs Group, Inc.(GS) | 23,748 | 20,745 | -3,003 | $13.37M | $14.68M | 0.43% | +$1.31M |
| ServiceNow, Inc.(NOW) | 13,582 | 14,244 | +662 | $11.19M | $14.64M | 0.43% | +$3.45M |
| AT&T Inc.(T) | 475,835 | 490,870 | +15,035 | $13.39M | $14.21M | 0.42% | +$815.8K |
| Gilead Sciences, Inc.(GILD) | 119,661 | 126,465 | +6,804 | $13.39M | $14.02M | 0.42% | +$632.3K |
| GE Vernova Inc.(GEV) | 0 | 25,957 | +25,957 | $0 | $13.74M | 0.41% | +$13.74M |
| The TJX Companies, Inc.(TJX) | 106,096 | 110,326 | +4,230 | $13.25M | $13.62M | 0.40% | +$369.6K |
| Applied Matls Inc | 78,117 | 71,997 | -6,120 | $11.54M | $13.18M | 0.39% | +$1.64M |
| Pfizer Inc.(PFE) | 531,062 | 539,070 | +8,008 | $13.12M | $13.07M | 0.39% | -$50.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 41,798 | 43,256 | +1,458 | $13.22M | $12.93M | 0.38% | -$293.2K |
| Booking Holdings Inc.(BKNG) | 2,397 | 2,226 | -171 | $11.24M | $12.89M | 0.38% | +$1.65M |
| Verizon Communications Inc.(VZ) | 283,197 | 292,795 | +9,598 | $12.67M | $12.67M | 0.38% | -$995 |
| American Express Company(AXP) | 42,055 | 36,702 | -5,353 | $11.58M | $11.71M | 0.35% | +$131.6K |
| Lowe's Companies, Inc.(LOW) | 54,013 | 52,661 | -1,352 | $12.71M | $11.68M | 0.35% | -$1.02M |
| Deere & Company(DE) | 24,962 | 22,854 | -2,108 | $11.75M | $11.62M | 0.34% | -$133.6K |
| Morgan Stanley(MS) | 93,920 | 82,494 | -11,426 | $11.20M | $11.62M | 0.34% | +$418.3K |
| The Progressive Corporation(PGR) | 42,682 | 42,829 | +147 | $12.00M | $11.43M | 0.34% | -$574.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 24,020 | 25,425 | +1,405 | $11.61M | $11.32M | 0.34% | -$294.2K |
| Thermo Fisher Scientific Inc.(TMO) | 26,200 | 27,526 | +1,326 | $12.81M | $11.16M | 0.33% | -$1.65M |
| Lam Research Corporation(LRCX) | 108,734 | 114,219 | +5,485 | $8.02M | $11.12M | 0.33% | +$3.10M |
| S&P Global Inc.(SPGI) | 22,006 | 20,943 | -1,063 | $11.31M | $11.04M | 0.33% | -$267.6K |
| Adobe Inc.(ADBE) | 26,732 | 28,514 | +1,782 | $10.31M | $11.03M | 0.33% | +$718.8K |
| Micron Technology, Inc.(MU) | 0 | 89,087 | +89,087 | $0 | $10.98M | 0.33% | +$10.98M |
| The Charles Schwab Corporation(SCHW) | 100,672 | 120,070 | +19,398 | $7.91M | $10.96M | 0.32% | +$3.04M |
| Medtronic plcSHS(MDT) | 122,448 | 121,579 | -869 | $10.88M | $10.60M | 0.31% | -$282.7K |
| Citigroup Inc.(C) | 142,721 | 123,940 | -18,781 | $10.24M | $10.55M | 0.31% | +$308.1K |
| KLA Corporation(KLAC) | 12,050 | 11,734 | -316 | $8.27M | $10.51M | 0.31% | +$2.24M |
| BlackRock, Inc.(BLK) | 9,384 | 9,447 | +63 | $9.03M | $9.91M | 0.29% | +$886.4K |
| Welltower Inc.(WELL) | 60,187 | 64,404 | +4,217 | $9.21M | $9.90M | 0.29% | +$687.4K |
| Arista Networks, Inc.(ANET) | 101,298 | 89,365 | -11,933 | $8.12M | $9.14M | 0.27% | +$1.02M |
| Comcast Holdings ZONESCL A(CCZ) | 275,709 | 253,454 | -22,255 | $10.09M | $9.05M | 0.27% | -$1.05M |
| Palo Alto Networks, Inc.(PANW) | 41,627 | 43,866 | +2,239 | $7.21M | $8.98M | 0.27% | +$1.77M |
| McKesson Corporation(MCK) | 12,335 | 12,235 | -100 | $8.55M | $8.97M | 0.27% | +$410.9K |
| Automatic Data Processing In | 27,679 | 29,008 | +1,329 | $8.50M | $8.95M | 0.26% | +$442.2K |
| Bristol-Myers Squibb Company(BMY) | 192,034 | 192,456 | +422 | $11.45M | $8.91M | 0.26% | -$2.54M |
| MercadoLibre, Inc.(MELI) | 4,007 | 3,372 | -635 | $7.75M | $8.81M | 0.26% | +$1.06M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 17,275 | +17,275 | $0 | $8.80M | 0.26% | +$8.80M |
| Capital One Financial Corporation(COF) | 29,172 | 41,228 | +12,056 | $5.31M | $8.77M | 0.26% | +$3.46M |
| Mondelez International, Inc.CL A(MDLZ) | 120,981 | 130,008 | +9,027 | $8.00M | $8.77M | 0.26% | +$767.3K |
| Waste Management, Inc.(WM) | 34,973 | 37,594 | +2,621 | $8.20M | $8.60M | 0.25% | +$399.0K |
| DoorDash, Inc.CL A(DASH) | 23,934 | 34,741 | +10,807 | $4.53M | $8.56M | 0.25% | +$4.03M |
| Danaher Corporation(DHR) | 43,035 | 42,689 | -346 | $8.83M | $8.43M | 0.25% | -$396.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 36,099 | 36,099 | 0 | $8.80M | $7.89M | 0.23% | -$902.5K |
| NIKE, Inc.CL B(NKE) | 109,083 | 109,739 | +656 | $7.09M | $7.80M | 0.23% | +$709.8K |
| Cintas Corporation(CTAS) | 35,428 | 34,944 | -484 | $7.39M | $7.79M | 0.23% | +$395.2K |
| T-Mobile US, Inc.(TMUS) | 33,994 | 32,321 | -1,673 | $8.99M | $7.70M | 0.23% | -$1.29M |
| Trane Technologies plcSHS(TT) | 19,657 | 17,133 | -2,524 | $6.84M | $7.49M | 0.22% | +$654.7K |
| O'Reilly Automotive, Inc.(ORLY) | 5,278 | 83,065 | +77,787 | $7.48M | $7.49M | 0.22% | +$7.7K |
| Blackstone Inc.(BX) | 53,142 | 49,926 | -3,216 | $7.85M | $7.47M | 0.22% | -$379.0K |
| Chubb Limited COM | 25,645 | 25,441 | -204 | $7.73M | $7.37M | 0.22% | -$362.2K |
| CME Group Inc.(CME) | 22,504 | 26,556 | +4,052 | $5.91M | $7.32M | 0.22% | +$1.41M |
| United Parcel Service, Inc.CL B(UPS) | 72,222 | 72,097 | -125 | $7.96M | $7.28M | 0.22% | -$681.4K |
| Agnico Eagle Mines Limited(AEM) | 36,523 | 43,833 | +7,310 | $5.62M | $7.11M | 0.21% | +$1.49M |
| Intercontinental Exchange, Inc.(ICE) | 38,486 | 38,486 | 0 | $6.56M | $7.06M | 0.21% | +$501.5K |
| Illinois Tool Works Inc.(ITW) | 28,752 | 28,473 | -279 | $7.26M | $7.04M | 0.21% | -$217.9K |
| Zoetis Inc.CL A(ZTS) | 41,875 | 45,121 | +3,246 | $6.85M | $7.04M | 0.21% | +$190.1K |
| Colgate-Palmolive Company(CL) | 71,922 | 76,582 | +4,660 | $6.73M | $6.96M | 0.21% | +$233.0K |
| Motorola Solutions, Inc.(MSI) | 16,058 | 16,346 | +288 | $7.02M | $6.87M | 0.20% | -$144.3K |
| Prologis, Inc.(PLD) | 65,465 | 65,281 | -184 | $7.35M | $6.86M | 0.20% | -$492.0K |
| Bank Montreal Que | 44,232 | 44,232 | 0 | $6.18M | $6.68M | 0.20% | +$493.2K |
| Starbucks Corporation(SBUX) | 90,156 | 71,288 | -18,868 | $8.96M | $6.53M | 0.19% | -$2.43M |
| Brookfield CorporationCL A(BN) | 83,961 | 75,250 | -8,711 | $6.54M | $6.34M | 0.19% | -$195.1K |
| Autodesk Inc | 19,004 | 20,469 | +1,465 | $5.09M | $6.34M | 0.19% | +$1.24M |
| Newmont Corporation(NEM) | 91,849 | 104,280 | +12,431 | $4.48M | $6.08M | 0.18% | +$1.60M |
| The Cigna Group(CI) | 19,425 | 18,334 | -1,091 | $6.45M | $6.06M | 0.18% | -$386.7K |
| Crh Plc ORD | 61,974 | 65,747 | +3,773 | $5.62M | $6.04M | 0.18% | +$418.9K |