Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble Company(PG) | 629,900 | 638,400 | +8,500 | $107.35M | $101.71M | 23.92% | -$5.64M |
| Eli Lilly and Company(LLY) | 112,584 | 111,542 | -1,042 | $93.02M | $86.95M | 20.44% | -$6.07M |
| Texas Instruments Incorporated(TXN) | 164,000 | 166,600 | +2,600 | $29.47M | $34.59M | 8.13% | +$5.12M |
| PPG Industries, Inc.(PPG) | 291,000 | 291,830 | +830 | $31.82M | $33.20M | 7.81% | +$1.37M |
| Microsoft Corporation(MSFT) | 65,588 | 41,953 | -23,635 | $25.15M | $20.87M | 4.91% | -$4.29M |
| NVIDIA Corporation(NVDA) | 174,702 | 92,789 | -81,913 | $18.96M | $14.66M | 3.45% | -$4.30M |
| Palo Alto Networks, Inc.(PANW) | 74,527 | 40,634 | -33,893 | $13.19M | $8.32M | 1.96% | -$4.88M |
| Amazon.com, Inc.(AMZN) | 32,788 | 35,884 | +3,096 | $6.15M | $7.87M | 1.85% | +$1.72M |
| Hewlett Packard Enterprise Company(HPE) | 372,270 | 378,070 | +5,800 | $5.74M | $7.73M | 1.82% | +$1.99M |
| Alphabet Inc.CL C(GOOG) | 40,069 | 38,452 | -1,617 | $6.33M | $6.82M | 1.60% | +$495.0K |
| RTX Corporation(RTX) | 41,220 | 40,500 | -720 | $5.46M | $5.91M | 1.39% | +$453.8K |
| Apple Inc.(AAPL) | 35,001 | 26,169 | -8,832 | $7.68M | $5.37M | 1.26% | -$2.31M |
| Salesforce, Inc.(CRM) | 28,293 | 18,297 | -9,996 | $7.60M | $4.99M | 1.17% | -$2.61M |
| Alphabet Inc.CL A(GOOG) | 31,113 | 27,558 | -3,555 | $4.94M | $4.86M | 1.14% | -$81.5K |
| Meta Platforms, Inc.CL A(META) | 3,980 | 5,837 | +1,857 | $2.28M | $4.31M | 1.01% | +$2.03M |
| JPMorgan Chase & Co.(JPM) | 11,252 | 13,878 | +2,626 | $2.75M | $4.02M | 0.95% | +$1.27M |
| Intuitive Surgical, Inc.(ISRG) | 17,795 | 7,265 | -10,530 | $8.82M | $3.95M | 0.93% | -$4.87M |
| Broadcom Inc.(AVGO) | 15,551 | 14,063 | -1,488 | $2.73M | $3.88M | 0.91% | +$1.15M |
| Shopify Inc.CL A(SHOP) | 23,028 | 27,839 | +4,811 | $2.20M | $3.21M | 0.76% | +$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,889 | 4,889 | 0 | $2.73M | $3.02M | 0.71% | +$289.1K |
| Arista Networks, Inc.(ANET) | 25,055 | 29,350 | +4,295 | $2.06M | $3.00M | 0.71% | +$941.5K |
| Marvell Technology, Inc.(MRVL) | 19,108 | 38,758 | +19,650 | $1.15M | $3.00M | 0.71% | +$1.85M |
| Constellation Energy Corporation(CEG) | 6,874 | 9,026 | +2,152 | $1.53M | $2.91M | 0.68% | +$1.38M |
| Vertiv Holdings CoCL A(VRT) | 19,990 | 17,312 | -2,678 | $1.44M | $2.22M | 0.52% | +$779.8K |
| Advanced Micro Devices, Inc.(AMD) | 17,405 | 15,080 | -2,325 | $1.70M | $2.14M | 0.50% | +$440.6K |
| Boston Scientific Corporation(BSX) | 13,371 | 18,239 | +4,868 | $1.36M | $1.96M | 0.46% | +$594.6K |
| Canadian Pacific Kansas City Limited(CP) | 22,536 | 24,184 | +1,648 | $1.58M | $1.92M | 0.45% | +$334.8K |
| Tesla, Inc.(TSLA) | 5,400 | 5,723 | +323 | $1.40M | $1.82M | 0.43% | +$418.5K |
| Cencora Inc | 5,791 | 5,424 | -367 | $1.61M | $1.63M | 0.38% | +$16.0K |
| Uber Technologies, Inc.(UBER) | 24,000 | 16,733 | -7,267 | $1.75M | $1.56M | 0.37% | -$187.5K |
| BlackRock, Inc.(BLK) | 1,025 | 1,395 | +370 | $947.1K | $1.46M | 0.34% | +$516.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,941 | 6,266 | -35,675 | $6.96M | $1.42M | 0.33% | -$5.55M |
| Cardinal Health, Inc.(CAH) | 8,107 | 8,429 | +322 | $1.12M | $1.42M | 0.33% | +$299.2K |
| Danaher Corporation(DHR) | 29,756 | 6,942 | -22,814 | $6.10M | $1.37M | 0.32% | -$4.73M |
| Caterpillar Inc.(CAT) | 1,886 | 3,495 | +1,609 | $583.3K | $1.36M | 0.32% | +$773.5K |
| ServiceNow, Inc.(NOW) | 295 | 1,258 | +963 | $242.2K | $1.29M | 0.30% | +$1.05M |
| The Progressive Corporation(PGR) | 3,453 | 4,837 | +1,384 | $973.4K | $1.29M | 0.30% | +$317.4K |
| Cadence Design Systems, Inc.(CDNS) | 3,404 | 3,867 | +463 | $981.8K | $1.19M | 0.28% | +$209.8K |
| Parker-Hannifin Corporation(PH) | 0 | 1,705 | +1,705 | $0 | $1.19M | 0.28% | +$1.19M |
| DocuSign, Inc.(DOCU) | 16,733 | 15,005 | -1,728 | $1.36M | $1.17M | 0.27% | -$194.0K |
| Mastercard IncorporatedCL A(MA) | 14,999 | 2,066 | -12,933 | $8.22M | $1.16M | 0.27% | -$7.06M |
| Agilent Technologies, Inc.(A) | 10,795 | 9,223 | -1,572 | $1.23M | $1.09M | 0.26% | -$145.1K |
| Berkshire Hathaway Inc DelCL B | 2,348 | 2,189 | -159 | $1.25M | $1.06M | 0.25% | -$188.7K |
| Oracle Corporation(ORCL) | 5,000 | 4,807 | -193 | $703.3K | $1.05M | 0.25% | +$347.7K |
| Trimble Inc.(TRMB) | 15,000 | 13,275 | -1,725 | $984.8K | $1.01M | 0.24% | +$23.9K |
| Arm Holdings PlcADS | 6,320 | 5,600 | -720 | $674.9K | $905.7K | 0.21% | +$230.8K |
| Quest Diagnostics Incorporated(DGX) | 5,212 | 4,882 | -330 | $881.9K | $877.0K | 0.21% | -$4.9K |
| Cheniere Energy, Inc.(LNG) | 130 | 3,562 | +3,432 | $30.0K | $867.4K | 0.20% | +$837.4K |
| Labcorp Holdings Inc.(LH) | 3,053 | 2,746 | -307 | $710.6K | $720.9K | 0.17% | +$10.3K |
| Revvity, Inc.(RVTY) | 7,733 | 7,243 | -490 | $818.2K | $700.5K | 0.16% | -$117.6K |
| Autodesk Inc | 678 | 2,237 | +1,559 | $182.0K | $692.5K | 0.16% | +$510.5K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 11,654 | 11,654 | 0 | $629.9K | $691.5K | 0.16% | +$61.5K |
| Waters Corporation(WAT) | 1,666 | 1,949 | +283 | $614.0K | $680.3K | 0.16% | +$66.2K |
| Ishares IncMSCI Pacific ex Japan ETF | 12,362 | 12,362 | 0 | $546.5K | $610.5K | 0.14% | +$64.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 418 | 2,198 | +1,780 | $94.3K | $585.4K | 0.14% | +$491.2K |
| Ishares Tr20 YR TR BD ETF | 6,449 | 6,449 | 0 | $586.7K | $568.8K | 0.13% | -$17.9K |
| DexCom, Inc.(DXCM) | 7,931 | 6,391 | -1,540 | $541.6K | $557.9K | 0.13% | +$16.3K |
| IQVIA Holdings Inc.(IQV) | 3,703 | 3,368 | -335 | $652.8K | $530.8K | 0.12% | -$122.1K |
| Ishares Tr1 3 YR TREAS BD | 6,251 | 6,251 | 0 | $517.0K | $517.9K | 0.12% | +$874 |
| The Cooper Companies, Inc.(COO) | 7,767 | 7,275 | -492 | $655.1K | $517.7K | 0.12% | -$137.5K |
| Veeva Systems Inc.CL A(VEEV) | 1,735 | 1,626 | -109 | $401.9K | $468.3K | 0.11% | +$66.4K |
| Zoetis Inc.CL A(ZTS) | 3,066 | 2,871 | -195 | $504.8K | $447.7K | 0.11% | -$57.1K |
| Elevance Health, Inc.(ELV) | 1,227 | 1,150 | -77 | $533.7K | $447.3K | 0.11% | -$86.4K |
| Stryker Corporation(SYK) | 366 | 1,043 | +677 | $136.5K | $412.6K | 0.10% | +$276.2K |
| Align Technology Inc | 2,082 | 1,951 | -131 | $330.7K | $369.4K | 0.09% | +$38.6K |
| Netflix, Inc.(NFLX) | 280 | 241 | -39 | $303.5K | $322.7K | 0.08% | +$19.2K |
| MercadoLibre, Inc.(MELI) | 120 | 120 | 0 | $279.7K | $313.6K | 0.07% | +$33.9K |
| Walmart Inc.(WMT) | 1,293 | 3,143 | +1,850 | $125.7K | $307.3K | 0.07% | +$181.6K |
| lululemon athletica inc.(LULU) | 1,111 | 1,042 | -69 | $314.5K | $247.6K | 0.06% | -$66.9K |
| AbbVie Inc.(ABBV) | 1,245 | 735 | -510 | $242.9K | $136.4K | 0.03% | -$106.5K |
| Fortinet, Inc.(FTNT) | 1,191 | 1,191 | 0 | $123.6K | $125.9K | 0.03% | +$2.3K |
| Synopsys, Inc.(SNPS) | 480 | 243 | -237 | $205.8K | $124.6K | 0.03% | -$81.3K |
| Moderna, Inc.(MRNA) | 4,080 | 3,822 | -258 | $115.7K | $105.4K | 0.02% | -$10.2K |
| Thermo Fisher Scientific Inc.(TMO) | 11,674 | 260 | -11,414 | $5.80M | $105.4K | 0.02% | -$5.70M |
| Cintas Corporation(CTAS) | 250 | 440 | +190 | $51.4K | $98.1K | 0.02% | +$46.7K |
| Clean Harbors, Inc.(CLH) | 795 | 404 | -391 | $156.7K | $93.4K | 0.02% | -$63.3K |
| The Williams Companies, Inc.(WMB) | 375 | 1,480 | +1,105 | $22.0K | $93.0K | 0.02% | +$71.0K |
| Ecolab Inc.(ECL) | 23,094 | 339 | -22,755 | $5.85M | $91.3K | 0.02% | -$5.76M |
| Citigroup Inc.(C) | 1,043 | 1,043 | 0 | $71.3K | $88.8K | 0.02% | +$17.5K |
| HealthEquity, Inc.(HQY) | 1,533 | 779 | -754 | $135.5K | $81.6K | 0.02% | -$53.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 226 | 160 | -66 | $79.7K | $81.5K | 0.02% | +$1.8K |
| Zscaler, Inc.(ZS) | 528 | 252 | -276 | $104.8K | $79.1K | 0.02% | -$25.7K |
| The Walt Disney Company(DIS) | 839 | 630 | -209 | $79.7K | $78.1K | 0.02% | -$1.6K |
| Snowflake Inc.CL A(SNOW) | 899 | 346 | -553 | $131.4K | $77.4K | 0.02% | -$54.0K |
| Equinix, Inc.(EQIX) | 199 | 97 | -102 | $162.3K | $77.2K | 0.02% | -$85.1K |
| Waste Connections, Inc.(WCN) | 598 | 293 | -305 | $167.7K | $74.5K | 0.02% | -$93.2K |
| Hologic Inc | 1,863 | 1,062 | -801 | $115.1K | $69.2K | 0.02% | -$45.9K |
| The Coca-Cola Company(KO) | 970 | 970 | 0 | $70.4K | $68.6K | 0.02% | -$1.7K |
| Digital Realty Trust, Inc.(DLR) | 660 | 355 | -305 | $94.6K | $61.9K | 0.01% | -$32.7K |
| Johnson & Johnson(JNJ) | 402 | 402 | 0 | $62.8K | $61.4K | 0.01% | -$1.4K |
| Nasdaq, Inc.(NDAQ) | 1,459 | 659 | -800 | $110.7K | $58.9K | 0.01% | -$51.8K |
| Core & Main, Inc.CL A(CNM) | 2,165 | 958 | -1,207 | $104.6K | $57.8K | 0.01% | -$46.8K |
| S&P Global Inc.(SPGI) | 222 | 109 | -113 | $112.8K | $57.5K | 0.01% | -$55.3K |
| Stantec Inc.(STN) | 991 | 384 | -607 | $118.2K | $56.9K | 0.01% | -$61.3K |
| Intuit Inc.(INTU) | 141 | 69 | -72 | $86.6K | $54.3K | 0.01% | -$32.2K |
| Varonis Systems, Inc.(VRNS) | 1,976 | 1,038 | -938 | $79.9K | $52.7K | 0.01% | -$27.3K |
| Costco Wholesale Corporation(COST) | 104 | 53 | -51 | $98.4K | $52.5K | 0.01% | -$45.9K |
| OSI Systems, Inc.(OSIS) | 439 | 233 | -206 | $85.3K | $52.4K | 0.01% | -$32.9K |
| MSCI Inc.(MSCI) | 186 | 89 | -97 | $105.2K | $51.3K | 0.01% | -$53.9K |
| Rollins, Inc.(ROL) | 2,014 | 906 | -1,108 | $108.8K | $51.1K | 0.01% | -$57.7K |