Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,302,336 | 8,816,643 | -485,693 | $1.01B | $1.39B | 7.99% | +$384.75M |
| Microsoft Corporation(MSFT) | 2,715,290 | 2,590,702 | -124,588 | $1.02B | $1.29B | 7.39% | +$269.35M |
| Apple Inc.(AAPL) | 5,052,567 | 4,728,979 | -323,588 | $1.12B | $970.24M | 5.56% | -$152.08M |
| Amazon.com, Inc.(AMZN) | 3,776,373 | 3,629,795 | -146,578 | $718.49M | $796.34M | 4.57% | +$77.85M |
| Meta Platforms, Inc.CL A(META) | 695,974 | 662,376 | -33,598 | $401.13M | $488.89M | 2.80% | +$87.76M |
| Broadcom Inc.(AVGO) | 1,265,864 | 1,641,226 | +375,362 | $211.94M | $452.40M | 2.59% | +$240.46M |
| Alphabet Inc.CL A(GOOG) | 1,938,426 | 2,441,118 | +502,692 | $299.76M | $430.20M | 2.47% | +$130.44M |
| Tesla, Inc.(TSLA) | 915,830 | 875,095 | -40,735 | $237.35M | $277.98M | 1.59% | +$40.64M |
| Alphabet Inc.CL C(GOOG) | 1,643,911 | 1,520,559 | -123,352 | $256.83M | $269.73M | 1.55% | +$12.90M |
| JPMorgan Chase & Co.(JPM) | 972,157 | 912,286 | -59,871 | $238.47M | $264.48M | 1.52% | +$26.01M |
| Visa Inc.CL A(V) | 699,264 | 695,173 | -4,091 | $245.06M | $246.82M | 1.42% | +$1.76M |
| Eli Lilly and Company(LLY) | 346,424 | 311,455 | -34,969 | $286.12M | $242.79M | 1.39% | -$43.33M |
| Netflix, Inc.(NFLX) | 188,567 | 170,479 | -18,088 | $175.84M | $228.29M | 1.31% | +$52.45M |
| Bank America Corp | 4,294,297 | 4,351,314 | +57,017 | $179.20M | $205.90M | 1.18% | +$26.70M |
| Mastercard IncorporatedCL A(MA) | 266,391 | 249,787 | -16,604 | $146.01M | $140.37M | 0.80% | -$5.65M |
| Walmart Inc.(WMT) | 1,406,767 | 1,331,227 | -75,540 | $123.50M | $130.17M | 0.75% | +$6.67M |
| The Walt Disney Company(DIS) | 1,036,148 | 992,418 | -43,730 | $102.27M | $123.07M | 0.71% | +$20.80M |
| Johnson & Johnson(JNJ) | 844,937 | 790,194 | -54,743 | $140.12M | $120.70M | 0.69% | -$19.42M |
| Oracle Corporation(ORCL) | 565,575 | 546,865 | -18,710 | $79.07M | $119.56M | 0.69% | +$40.49M |
| The Home Depot, Inc.(HD) | 339,091 | 324,440 | -14,651 | $124.27M | $118.95M | 0.68% | -$5.32M |
| The Procter & Gamble Company(PG) | 782,556 | 743,264 | -39,292 | $133.36M | $118.42M | 0.68% | -$14.95M |
| Verizon Communications Inc.(VZ) | 2,908,095 | 2,531,814 | -376,281 | $131.91M | $109.55M | 0.63% | -$22.36M |
| Costco Wholesale Corporation(COST) | 119,391 | 107,165 | -12,226 | $112.92M | $106.09M | 0.61% | -$6.83M |
| Intuitive Surgical, Inc.(ISRG) | 212,203 | 192,580 | -19,623 | $105.10M | $104.65M | 0.60% | -$447.9K |
| American Express Company(AXP) | 351,115 | 325,703 | -25,412 | $94.47M | $103.89M | 0.60% | +$9.43M |
| AbbVie Inc.(ABBV) | 570,069 | 542,336 | -27,733 | $119.44M | $100.67M | 0.58% | -$18.77M |
| UnitedHealth Group Incorporated(UNH) | 303,506 | 286,096 | -17,410 | $158.96M | $89.25M | 0.51% | -$69.71M |
| American Tower Corporation(AMT) | 380,603 | 400,733 | +20,130 | $82.82M | $88.57M | 0.51% | +$5.75M |
| Boston Scientific Corporation(BSX) | 859,556 | 824,365 | -35,191 | $86.71M | $88.55M | 0.51% | +$1.83M |
| Palantir Technologies Inc.CL A(PLTR) | 649,129 | 647,776 | -1,353 | $54.79M | $88.30M | 0.51% | +$33.52M |
| The Coca-Cola Company(KO) | 1,305,761 | 1,243,335 | -62,426 | $93.52M | $87.97M | 0.50% | -$5.55M |
| Capital One Financial Corporation(COF) | 374,603 | 408,537 | +33,934 | $67.17M | $86.92M | 0.50% | +$19.75M |
| Cisco Systems, Inc.(CSCO) | 1,287,427 | 1,223,474 | -63,953 | $79.45M | $84.88M | 0.49% | +$5.44M |
| International Business Machines Corporation(IBM) | 297,192 | 285,361 | -11,831 | $73.90M | $84.12M | 0.48% | +$10.22M |
| Salesforce, Inc.(CRM) | 333,838 | 307,368 | -26,470 | $89.59M | $83.82M | 0.48% | -$5.77M |
| QUALCOMM Incorporated(QCOM) | 567,386 | 524,344 | -43,042 | $87.16M | $83.51M | 0.48% | -$3.65M |
| Pfizer Inc.(PFE) | 3,430,433 | 3,319,336 | -111,097 | $86.93M | $80.46M | 0.46% | -$6.47M |
| Palo Alto Networks, Inc.(PANW) | 299,157 | 392,878 | +93,721 | $51.05M | $80.40M | 0.46% | +$29.35M |
| Wells Fargo & Company(WFC) | 1,096,775 | 1,002,725 | -94,050 | $78.74M | $80.34M | 0.46% | +$1.60M |
| The Goldman Sachs Group, Inc.(GS) | 119,625 | 112,443 | -7,182 | $65.35M | $79.58M | 0.46% | +$14.23M |
| Advanced Micro Devices, Inc.(AMD) | 570,529 | 539,404 | -31,125 | $58.62M | $76.54M | 0.44% | +$17.93M |
| Chubb Limited COM | 272,257 | 258,689 | -13,568 | $82.22M | $74.95M | 0.43% | -$7.27M |
| MercadoLibre, Inc.(MELI) | 29,969 | 28,074 | -1,895 | $58.47M | $73.38M | 0.42% | +$14.91M |
| Abbott Labs | 561,115 | 534,370 | -26,745 | $74.43M | $72.68M | 0.42% | -$1.75M |
| ServiceNow, Inc.(NOW) | 75,747 | 70,679 | -5,068 | $60.31M | $72.66M | 0.42% | +$12.36M |
| Arista Networks, Inc.(ANET) | 858,562 | 685,942 | -172,620 | $66.52M | $70.18M | 0.40% | +$3.66M |
| UGI Corporation(UGI) | 2,363,363 | 1,885,963 | -477,400 | $78.16M | $68.69M | 0.39% | -$9.47M |
| Linde plcSHS(LIN) | 154,031 | 145,543 | -8,488 | $71.72M | $68.29M | 0.39% | -$3.44M |
| Intuit Inc.(INTU) | 90,901 | 86,027 | -4,874 | $55.81M | $67.76M | 0.39% | +$11.95M |
| Booking Holdings Inc.(BKNG) | 10,882 | 11,561 | +679 | $50.13M | $66.93M | 0.38% | +$16.80M |
| Merck & Co., Inc.(MRK) | 885,233 | 837,707 | -47,526 | $79.46M | $66.31M | 0.38% | -$13.15M |
| AT&T Inc.(T) | 2,315,450 | 2,216,875 | -98,575 | $65.48M | $64.16M | 0.37% | -$1.32M |
| McDonald's Corporation(MCD) | 227,616 | 216,593 | -11,023 | $71.10M | $63.28M | 0.36% | -$7.82M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 136,311 | 141,290 | +4,979 | $66.09M | $62.90M | 0.36% | -$3.18M |
| Morgan Stanley(MS) | 468,473 | 445,491 | -22,982 | $54.66M | $62.75M | 0.36% | +$8.10M |
| Caterpillar Inc.(CAT) | 170,352 | 161,023 | -9,329 | $56.18M | $62.51M | 0.36% | +$6.33M |
| Citigroup Inc.(C) | 730,817 | 688,292 | -42,525 | $51.88M | $58.59M | 0.34% | +$6.71M |
| Accenture Plc IrelandCL A SHS CLASS A | 202,376 | 192,751 | -9,625 | $63.15M | $57.61M | 0.33% | -$5.54M |
| BlackRock, Inc.(BLK) | 57,233 | 53,847 | -3,386 | $54.17M | $56.50M | 0.32% | +$2.33M |
| PepsiCo, Inc.(PEP) | 448,264 | 426,817 | -21,447 | $67.21M | $56.36M | 0.32% | -$10.86M |
| Trane Technologies plcSHS(TT) | 132,279 | 126,653 | -5,626 | $44.57M | $55.40M | 0.32% | +$10.83M |
| Adobe Inc.(ADBE) | 150,416 | 139,404 | -11,012 | $57.69M | $53.93M | 0.31% | -$3.76M |
| The Charles Schwab Corporation(SCHW) | 621,171 | 590,606 | -30,565 | $48.63M | $53.89M | 0.31% | +$5.26M |
| Uber Technologies, Inc.(UBER) | 602,805 | 565,642 | -37,163 | $43.92M | $52.77M | 0.30% | +$8.85M |
| Amgen Inc.(AMGN) | 199,915 | 185,489 | -14,426 | $62.28M | $51.79M | 0.30% | -$10.49M |
| Illinois Tool Works Inc.(ITW) | 220,763 | 207,593 | -13,170 | $54.75M | $51.33M | 0.29% | -$3.42M |
| S&P Global Inc.(SPGI) | 103,925 | 97,121 | -6,804 | $52.80M | $51.21M | 0.29% | -$1.59M |
| Zoetis Inc.CL A(ZTS) | 354,825 | 324,059 | -30,766 | $58.42M | $50.54M | 0.29% | -$7.88M |
| O'Reilly Automotive, Inc.(ORLY) | 34,775 | 556,380 | +521,605 | $49.82M | $50.15M | 0.29% | +$328.6K |
| The TJX Companies, Inc.(TJX) | 359,810 | 399,700 | +39,890 | $43.82M | $49.36M | 0.28% | +$5.53M |
| The Progressive Corporation(PGR) | 191,692 | 183,576 | -8,116 | $54.25M | $48.99M | 0.28% | -$5.26M |
| Eaton Corporation plcSHS(ETN) | 144,300 | 135,719 | -8,581 | $39.23M | $48.45M | 0.28% | +$9.23M |
| General Mills, Inc.(GIS) | 849,299 | 926,805 | +77,506 | $50.78M | $48.02M | 0.28% | -$2.76M |
| Spotify Technology S.A.SHS(SPOT) | 2,995 | 62,054 | +59,059 | $1.65M | $47.62M | 0.27% | +$45.97M |
| Thermo Fisher Scientific Inc.(TMO) | 123,705 | 116,710 | -6,995 | $61.56M | $47.32M | 0.27% | -$14.23M |
| Applied Matls Inc | 270,546 | 250,828 | -19,718 | $39.26M | $45.92M | 0.26% | +$6.66M |
| UBS Group AGSHS(UBS) | 1,181,261 | 1,290,334 | +109,073 | $35.88M | $43.52M | 0.25% | +$7.65M |
| NextEra Energy, Inc.(NEE) | 655,407 | 626,023 | -29,384 | $46.46M | $43.46M | 0.25% | -$3.00M |
| Gilead Sciences, Inc.(GILD) | 404,400 | 384,199 | -20,201 | $45.31M | $42.60M | 0.24% | -$2.72M |
| Union Pacific Corporation(UNP) | 194,274 | 183,218 | -11,056 | $45.90M | $42.15M | 0.24% | -$3.74M |
| Deere & Company(DE) | 85,229 | 79,441 | -5,788 | $40.00M | $40.39M | 0.23% | +$392.7K |
| Royal Bank of Canada(RY) | 310,480 | 306,771 | -3,709 | $34.97M | $40.35M | 0.23% | +$5.38M |
| Danaher Corporation(DHR) | 210,803 | 198,052 | -12,751 | $43.21M | $39.12M | 0.22% | -$4.09M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 76,901 | 76,787 | -114 | $27.11M | $39.11M | 0.22% | +$11.99M |
| Lam Research Corporation(LRCX) | 427,926 | 396,172 | -31,754 | $31.11M | $38.56M | 0.22% | +$7.45M |
| Automatic Data Processing In | 133,195 | 124,953 | -8,242 | $40.70M | $38.54M | 0.22% | -$2.16M |
| Crh Plc ORD | 436,595 | 419,135 | -17,460 | $38.41M | $38.48M | 0.22% | +$69.3K |
| Lowe's Companies, Inc.(LOW) | 184,164 | 172,661 | -11,503 | $42.95M | $38.31M | 0.22% | -$4.64M |
| KLA Corporation(KLAC) | 44,341 | 41,247 | -3,094 | $30.14M | $36.95M | 0.21% | +$6.80M |
| Analog Devices, Inc.(ADI) | 163,801 | 153,104 | -10,697 | $33.03M | $36.44M | 0.21% | +$3.41M |
| M&T Bank Corporation(MTB) | 216,856 | 176,952 | -39,904 | $38.76M | $34.33M | 0.20% | -$4.44M |
| Bristol-Myers Squibb Company(BMY) | 769,404 | 740,997 | -28,407 | $46.93M | $34.30M | 0.20% | -$12.63M |
| T-Mobile US, Inc.(TMUS) | 170,567 | 143,440 | -27,127 | $45.49M | $34.18M | 0.20% | -$11.32M |
| Marsh & McLennan Companies, Inc.(MRSH) | 159,791 | 153,541 | -6,250 | $38.99M | $33.57M | 0.19% | -$5.42M |
| Public Storage(PSA) | 124,671 | 114,037 | -10,634 | $37.31M | $33.46M | 0.19% | -$3.85M |
| Blackstone Inc.(BX) | 232,298 | 218,032 | -14,266 | $32.47M | $32.61M | 0.19% | +$142.6K |
| Starbucks Corporation(SBUX) | 361,436 | 348,833 | -12,603 | $35.45M | $31.96M | 0.18% | -$3.49M |
| Intercontinental Exchange, Inc.(ICE) | 183,201 | 172,252 | -10,949 | $31.60M | $31.60M | 0.18% | +$901 |
| FedEx Corporation(FDX) | 155,118 | 138,737 | -16,381 | $37.81M | $31.54M | 0.18% | -$6.28M |
| Parker-Hannifin Corporation(PH) | 47,736 | 44,991 | -2,745 | $29.02M | $31.42M | 0.18% | +$2.41M |