Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,145,067 | 7,234,177 | +89,110 | $2.68B | $3.60B | 6.38% | +$916.17M |
| NVIDIA Corporation(NVDA) | 21,989,587 | 22,156,349 | +166,762 | $2.38B | $3.50B | 6.21% | +$1.12B |
| Apple Inc.(AAPL) | 10,701,290 | 10,905,219 | +203,929 | $2.38B | $2.24B | 3.97% | -$139.65M |
| Amazon.com, Inc.(AMZN) | 9,027,299 | 9,236,636 | +209,337 | $1.72B | $2.03B | 3.59% | +$308.89M |
| Meta Platforms, Inc.CL A(META) | 1,944,277 | 2,067,907 | +123,630 | $1.12B | $1.53B | 2.71% | +$405.70M |
| Alphabet Inc.CL A(GOOG) | 7,374,451 | 7,869,708 | +495,257 | $1.14B | $1.39B | 2.46% | +$246.49M |
| Broadcom Inc.(AVGO) | 3,679,856 | 3,816,069 | +136,213 | $616.12M | $1.05B | 1.87% | +$435.78M |
| Visa Inc.CL A(V) | 1,996,317 | 2,232,172 | +235,855 | $699.63M | $792.53M | 1.41% | +$92.90M |
| Alphabet Inc.CL C(GOOG) | 4,126,386 | 4,181,522 | +55,136 | $644.67M | $741.76M | 1.32% | +$97.09M |
| JPMorgan Chase & Co.(JPM) | 1,801,643 | 2,104,902 | +303,259 | $441.94M | $610.23M | 1.08% | +$168.29M |
| Netflix, Inc.(NFLX) | 414,228 | 445,757 | +31,529 | $386.28M | $596.93M | 1.06% | +$210.65M |
| Tesla, Inc.(TSLA) | 1,972,412 | 1,851,110 | -121,302 | $511.17M | $588.02M | 1.04% | +$76.85M |
| Mastercard IncorporatedCL A(MA) | 974,209 | 1,038,784 | +64,575 | $533.98M | $583.73M | 1.04% | +$49.75M |
| Eli Lilly and Company(LLY) | 526,283 | 580,155 | +53,872 | $434.66M | $452.25M | 0.80% | +$17.59M |
| Berkshire Hathaway Inc DelCL B | 882,743 | 884,395 | +1,652 | $470.13M | $429.61M | 0.76% | -$40.52M |
| Linde plcSHS(LIN) | 810,028 | 852,470 | +42,442 | $377.18M | $399.96M | 0.71% | +$22.78M |
| Johnson & Johnson(JNJ) | 2,372,007 | 2,460,250 | +88,243 | $393.37M | $375.80M | 0.67% | -$17.57M |
| MercadoLibre, Inc.(MELI) | 130,219 | 130,903 | +684 | $254.04M | $342.13M | 0.61% | +$88.09M |
| Intuit Inc.(INTU) | 385,572 | 433,488 | +47,916 | $236.74M | $341.43M | 0.61% | +$104.69M |
| Salesforce, Inc.(CRM) | 1,186,473 | 1,244,670 | +58,197 | $318.40M | $339.41M | 0.60% | +$21.01M |
| Booking Holdings Inc.(BKNG) | 50,436 | 58,552 | +8,116 | $232.35M | $338.97M | 0.60% | +$106.62M |
| Costco Wholesale Corporation(COST) | 306,423 | 326,941 | +20,518 | $289.81M | $323.65M | 0.57% | +$33.84M |
| Adobe Inc.(ADBE) | 702,151 | 817,289 | +115,138 | $269.30M | $316.19M | 0.56% | +$46.90M |
| The Procter & Gamble Company(PG) | 1,859,712 | 1,855,561 | -4,151 | $316.93M | $295.63M | 0.52% | -$21.30M |
| Oracle Corporation(ORCL) | 1,307,586 | 1,343,887 | +36,301 | $182.81M | $293.81M | 0.52% | +$111.00M |
| Cisco Systems, Inc.(CSCO) | 3,921,976 | 4,178,601 | +256,625 | $242.03M | $289.91M | 0.51% | +$47.89M |
| AbbVie Inc.(ABBV) | 1,530,986 | 1,544,312 | +13,326 | $320.77M | $286.66M | 0.51% | -$34.12M |
| Walmart Inc.(WMT) | 2,861,011 | 2,776,350 | -84,661 | $251.17M | $271.47M | 0.48% | +$20.30M |
| The Home Depot, Inc.(HD) | 692,509 | 716,818 | +24,309 | $253.80M | $262.81M | 0.47% | +$9.02M |
| S&P Global Inc.(SPGI) | 461,761 | 495,244 | +33,483 | $234.62M | $261.14M | 0.46% | +$26.52M |
| Uber Technologies, Inc.(UBER) | 2,474,368 | 2,574,781 | +100,413 | $180.28M | $240.23M | 0.43% | +$59.94M |
| ServiceNow, Inc.(NOW) | 234,043 | 233,519 | -524 | $186.33M | $240.08M | 0.43% | +$53.75M |
| Bank America Corp | 5,091,643 | 4,998,121 | -93,522 | $212.47M | $236.51M | 0.42% | +$24.04M |
| Wells Fargo & Company(WFC) | 2,827,679 | 2,917,480 | +89,801 | $203.00M | $233.75M | 0.41% | +$30.75M |
| American Express Company(AXP) | 640,889 | 713,555 | +72,666 | $172.43M | $227.61M | 0.40% | +$55.18M |
| The Walt Disney Company(DIS) | 1,582,142 | 1,807,913 | +225,771 | $156.16M | $224.20M | 0.40% | +$68.04M |
| Spotify Technology S.A.SHS(SPOT) | 261,997 | 292,097 | +30,100 | $144.11M | $224.14M | 0.40% | +$80.03M |
| QUALCOMM Incorporated(QCOM) | 1,400,199 | 1,407,217 | +7,018 | $215.08M | $224.11M | 0.40% | +$9.03M |
| The Coca-Cola Company(KO) | 3,224,311 | 3,152,976 | -71,335 | $230.93M | $223.07M | 0.40% | -$7.85M |
| Exxon Mobil Corp | 2,070,026 | 2,064,189 | -5,837 | $246.19M | $222.52M | 0.39% | -$23.67M |
| McDonald's Corporation(MCD) | 702,427 | 749,151 | +46,724 | $219.42M | $218.88M | 0.39% | -$537.7K |
| Welltower Inc.(WELL) | 1,443,747 | 1,412,431 | -31,316 | $221.20M | $217.13M | 0.39% | -$4.06M |
| Applied Matls Inc | 1,013,506 | 1,149,316 | +135,810 | $147.08M | $210.41M | 0.37% | +$63.33M |
| International Business Machines Corporation(IBM) | 749,439 | 713,121 | -36,318 | $186.36M | $210.21M | 0.37% | +$23.86M |
| Palo Alto Networks, Inc.(PANW) | 967,847 | 1,026,190 | +58,343 | $165.15M | $210.00M | 0.37% | +$44.85M |
| Advanced Micro Devices, Inc.(AMD) | 1,462,823 | 1,420,238 | -42,585 | $150.29M | $201.53M | 0.36% | +$51.24M |
| Accenture Plc IrelandCL A SHS CLASS A | 624,886 | 661,261 | +36,375 | $194.99M | $197.64M | 0.35% | +$2.65M |
| BlackRock, Inc.(BLK) | 198,456 | 185,572 | -12,884 | $187.83M | $194.71M | 0.35% | +$6.88M |
| Intuitive Surgical, Inc.(ISRG) | 335,757 | 355,438 | +19,681 | $166.29M | $193.15M | 0.34% | +$26.86M |
| Abbott Labs | 1,326,849 | 1,405,162 | +78,313 | $176.01M | $191.12M | 0.34% | +$15.11M |
| UnitedHealth Group Incorporated(UNH) | 739,874 | 612,419 | -127,455 | $387.51M | $191.06M | 0.34% | -$196.45M |
| Digital Realty Trust, Inc.(DLR) | 1,047,922 | 1,083,995 | +36,073 | $150.16M | $188.97M | 0.34% | +$38.82M |
| Lam Research Corporation(LRCX) | 1,731,497 | 1,930,945 | +199,448 | $125.88M | $187.96M | 0.33% | +$62.08M |
| PepsiCo, Inc.(PEP) | 1,516,598 | 1,422,840 | -93,758 | $227.40M | $187.87M | 0.33% | -$39.53M |
| Merck & Co., Inc.(MRK) | 2,226,669 | 2,326,092 | +99,423 | $199.87M | $184.13M | 0.33% | -$15.73M |
| Palantir Technologies Inc.CL A(PLTR) | 996,289 | 1,343,277 | +346,988 | $84.09M | $183.12M | 0.32% | +$99.03M |
| Danaher Corporation(DHR) | 926,155 | 915,139 | -11,016 | $189.86M | $180.78M | 0.32% | -$9.09M |
| Equinix, Inc.(EQIX) | 218,852 | 218,366 | -486 | $178.44M | $173.70M | 0.31% | -$4.74M |
| Stryker Corporation(SYK) | 453,214 | 422,824 | -30,390 | $168.71M | $167.28M | 0.30% | -$1.43M |
| Morgan Stanley(MS) | 1,203,945 | 1,186,683 | -17,262 | $140.46M | $167.16M | 0.30% | +$26.69M |
| Automatic Data Processing In | 525,844 | 538,228 | +12,384 | $160.66M | $165.99M | 0.29% | +$5.33M |
| Texas Instruments Incorporated(TXN) | 948,265 | 786,316 | -161,949 | $170.40M | $163.25M | 0.29% | -$7.15M |
| Autodesk Inc | 496,675 | 527,063 | +30,388 | $130.03M | $163.16M | 0.29% | +$33.13M |
| Thermo Fisher Scientific Inc.(TMO) | 382,639 | 396,559 | +13,920 | $190.40M | $160.79M | 0.29% | -$29.61M |
| GE Aerospace(GE) | 553,055 | 624,308 | +71,253 | $110.69M | $160.69M | 0.29% | +$50.00M |
| Eaton Corporation plcSHS(ETN) | 466,163 | 449,684 | -16,479 | $126.72M | $160.53M | 0.28% | +$33.82M |
| Prologis, Inc.(PLD) | 1,557,122 | 1,499,560 | -57,562 | $174.07M | $157.63M | 0.28% | -$16.44M |
| Deere & Company(DE) | 315,057 | 309,255 | -5,802 | $147.87M | $157.25M | 0.28% | +$9.38M |
| Philip Morris International Inc.(PM) | 905,434 | 857,694 | -47,740 | $143.72M | $156.21M | 0.28% | +$12.49M |
| Trane Technologies plcSHS(TT) | 385,511 | 349,835 | -35,676 | $129.89M | $153.02M | 0.27% | +$23.13M |
| AT&T Inc.(T) | 4,433,269 | 5,144,335 | +711,066 | $125.37M | $148.88M | 0.26% | +$23.50M |
| Synopsys, Inc.(SNPS) | 279,148 | 288,970 | +9,822 | $119.71M | $148.15M | 0.26% | +$28.44M |
| Boston Scientific Corporation(BSX) | 1,307,692 | 1,354,685 | +46,993 | $131.92M | $145.51M | 0.26% | +$13.59M |
| Lowe's Companies, Inc.(LOW) | 617,790 | 648,794 | +31,004 | $144.09M | $143.95M | 0.26% | -$139.2K |
| The Goldman Sachs Group, Inc.(GS) | 208,485 | 201,609 | -6,876 | $113.89M | $142.69M | 0.25% | +$28.80M |
| Medtronic plcSHS(MDT) | 1,717,751 | 1,621,443 | -96,308 | $154.36M | $141.34M | 0.25% | -$13.02M |
| Verizon Communications Inc.(VZ) | 3,037,409 | 3,244,828 | +207,419 | $137.78M | $140.40M | 0.25% | +$2.63M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 306,461 | 313,681 | +7,220 | $148.58M | $139.65M | 0.25% | -$8.93M |
| PayPal Holdings, Inc.(PYPL) | 1,698,959 | 1,871,884 | +172,925 | $110.86M | $139.12M | 0.25% | +$28.26M |
| Gilead Sciences, Inc.(GILD) | 1,197,645 | 1,242,172 | +44,527 | $134.20M | $137.72M | 0.24% | +$3.52M |
| The TJX Companies, Inc.(TJX) | 1,130,508 | 1,097,244 | -33,264 | $137.70M | $135.50M | 0.24% | -$2.20M |
| NextEra Energy, Inc.(NEE) | 1,784,465 | 1,951,276 | +166,811 | $126.50M | $135.46M | 0.24% | +$8.96M |
| Micron Technology, Inc.(MU) | 1,049,227 | 1,095,238 | +46,011 | $91.17M | $134.99M | 0.24% | +$43.82M |
| The Progressive Corporation(PGR) | 496,724 | 496,965 | +241 | $140.58M | $132.62M | 0.24% | -$7.96M |
| Comcast Holdings ZONESCL A(CCZ) | 3,808,559 | 3,700,070 | -108,489 | $140.54M | $132.06M | 0.23% | -$8.48M |
| Amphenol Corp NewCL A | 1,487,721 | 1,312,680 | -175,041 | $97.58M | $129.63M | 0.23% | +$32.05M |
| Amgen Inc.(AMGN) | 593,039 | 463,938 | -129,101 | $184.76M | $129.54M | 0.23% | -$55.23M |
| The Sherwin-Williams Company(SHW) | 379,765 | 374,462 | -5,303 | $132.61M | $128.58M | 0.23% | -$4.03M |
| T-Mobile US, Inc.(TMUS) | 530,084 | 538,300 | +8,216 | $141.38M | $128.26M | 0.23% | -$13.12M |
| Analog Devices, Inc.(ADI) | 482,075 | 528,625 | +46,550 | $97.22M | $125.82M | 0.22% | +$28.60M |
| Monster Beverage Corporation(MNST) | 2,327,483 | 2,004,080 | -323,403 | $136.20M | $125.54M | 0.22% | -$10.67M |
| Elevance Health, Inc.(ELV) | 310,347 | 316,351 | +6,004 | $134.99M | $123.05M | 0.22% | -$11.94M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,243,400 | 2,137,647 | -105,753 | $112.64M | $120.03M | 0.21% | +$7.39M |
| Edwards Lifesciences Corp | 1,395,100 | 1,484,222 | +89,122 | $101.12M | $116.08M | 0.21% | +$14.96M |
| Arista Networks, Inc.(ANET) | 1,001,480 | 1,119,912 | +118,432 | $77.59M | $114.58M | 0.20% | +$36.98M |
| Caterpillar Inc.(CAT) | 276,946 | 287,936 | +10,990 | $91.34M | $111.78M | 0.20% | +$20.44M |
| Fortinet, Inc.(FTNT) | 805,104 | 1,054,035 | +248,931 | $77.50M | $111.43M | 0.20% | +$33.93M |
| Marsh & McLennan Companies, Inc.(MRSH) | 630,885 | 506,910 | -123,975 | $153.95M | $110.83M | 0.20% | -$43.12M |
| CME Group Inc.(CME) | 304,084 | 398,743 | +94,659 | $80.67M | $109.90M | 0.19% | +$29.23M |
| Ferguson Enterprises Inc.(FERG) | 616,797 | 495,219 | -121,578 | $98.83M | $107.83M | 0.19% | +$9.00M |