Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 673,072 | 588,790 | -84,282 | $252.66M | $292.87M | 5.86% | +$40.21M |
| NVIDIA Corporation(NVDA) | 1,699,956 | 1,668,312 | -31,644 | $184.24M | $263.58M | 5.28% | +$79.34M |
| Amazon.com, Inc.(AMZN) | 969,076 | 976,949 | +7,873 | $184.38M | $214.33M | 4.29% | +$29.96M |
| Alphabet Inc.CL A(GOOG) | 919,013 | 944,569 | +25,556 | $142.12M | $166.46M | 3.33% | +$24.35M |
| Broadcom Inc.(AVGO) | 534,082 | 520,328 | -13,754 | $89.42M | $143.43M | 2.87% | +$54.01M |
| Deere & Company(DE) | 233,284 | 228,196 | -5,088 | $109.49M | $116.04M | 2.32% | +$6.54M |
| Apple Inc.(AAPL) | 562,346 | 545,976 | -16,370 | $124.91M | $112.02M | 2.24% | -$12.90M |
| Mastercard IncorporatedCL A(MA) | 182,794 | 174,642 | -8,152 | $100.19M | $98.14M | 1.96% | -$2.05M |
| Waste Management, Inc.(WM) | 425,351 | 414,283 | -11,068 | $98.47M | $94.80M | 1.90% | -$3.68M |
| Danaher Corporation(DHR) | 316,669 | 467,383 | +150,714 | $64.92M | $92.33M | 1.85% | +$27.41M |
| Intercontinental Exchange, Inc.(ICE) | 501,152 | 492,777 | -8,375 | $86.45M | $90.41M | 1.81% | +$3.96M |
| Intuit Inc.(INTU) | 102,666 | 96,730 | -5,936 | $63.04M | $76.19M | 1.53% | +$13.15M |
| S&P Global Inc.(SPGI) | 147,142 | 143,266 | -3,876 | $74.76M | $75.54M | 1.51% | +$779.9K |
| Eli Lilly and Company(LLY) | 89,965 | 93,373 | +3,408 | $74.30M | $72.79M | 1.46% | -$1.52M |
| AutoZone, Inc.(AZO) | 20,514 | 19,564 | -950 | $78.22M | $72.63M | 1.45% | -$5.59M |
| Salesforce, Inc.(CRM) | 252,373 | 260,462 | +8,089 | $67.73M | $71.03M | 1.42% | +$3.30M |
| Realty Income Corporation(O) | 1,268,153 | 1,231,374 | -36,779 | $73.57M | $70.94M | 1.42% | -$2.63M |
| Bank Of America Corp | 1,522,365 | 1,479,170 | -43,195 | $63.53M | $69.99M | 1.40% | +$6.47M |
| Stryker Corporation(SYK) | 170,363 | 169,881 | -482 | $63.42M | $67.21M | 1.35% | +$3.79M |
| Thermo Fisher Scientific Inc.(TMO) | 119,297 | 150,297 | +31,000 | $59.36M | $60.94M | 1.22% | +$1.58M |
| Synopsys, Inc.(SNPS) | 112,786 | 117,512 | +4,726 | $48.37M | $60.25M | 1.21% | +$11.88M |
| ServiceNow, Inc.(NOW) | 59,289 | 57,437 | -1,852 | $47.20M | $59.05M | 1.18% | +$11.85M |
| Applied Materials Inc | 331,051 | 321,120 | -9,931 | $48.04M | $58.79M | 1.18% | +$10.75M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 137,642 | 130,291 | -7,351 | $66.73M | $58.01M | 1.16% | -$8.73M |
| The Procter & Gamble Company(PG) | 405,535 | 362,679 | -42,856 | $69.11M | $57.78M | 1.16% | -$11.33M |
| Fiserv, Inc.(FISV) | 311,083 | 306,363 | -4,720 | $68.70M | $52.82M | 1.06% | -$15.88M |
| Brown & Brown, Inc.(BRO) | 473,219 | 447,209 | -26,010 | $58.87M | $49.58M | 0.99% | -$9.29M |
| Advanced Micro Devices, Inc.(AMD) | 334,853 | 325,218 | -9,635 | $34.40M | $46.15M | 0.92% | +$11.75M |
| Oracle Corporation(ORCL) | 222,580 | 208,124 | -14,456 | $31.12M | $45.50M | 0.91% | +$14.38M |
| Ball Corporation | 1,053,010 | 779,681 | -273,329 | $54.83M | $43.73M | 0.88% | -$11.10M |
| Workday, Inc.CL A(WDAY) | 184,782 | 182,135 | -2,647 | $43.15M | $43.71M | 0.88% | +$560.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 184,205 | 189,539 | +5,334 | $30.58M | $42.93M | 0.86% | +$12.35M |
| Ferguson Enterprises Inc.(FERG) | 202,549 | 196,177 | -6,372 | $32.45M | $42.72M | 0.86% | +$10.26M |
| Marsh & McLennan Companies, Inc.(MRSH) | 202,781 | 192,480 | -10,301 | $49.48M | $42.08M | 0.84% | -$7.40M |
| KLA Corporation(KLAC) | 39,120 | 45,773 | +6,653 | $26.59M | $41.00M | 0.82% | +$14.41M |
| Marriott International, Inc.CL A(MAR) | 142,029 | 136,470 | -5,559 | $33.83M | $37.28M | 0.75% | +$3.45M |
| JPMorgan Chase & Co.(JPM) | 139,731 | 128,248 | -11,483 | $34.28M | $37.18M | 0.74% | +$2.90M |
| American Water Works Company Inc | 234,335 | 225,372 | -8,963 | $34.57M | $31.35M | 0.63% | -$3.22M |
| The Sherwin-Williams Company(SHW) | 92,851 | 90,935 | -1,916 | $32.42M | $31.22M | 0.63% | -$1.20M |
| Equifax Inc.(EFX) | 118,201 | 117,246 | -955 | $28.79M | $30.41M | 0.61% | +$1.62M |
| Meta Platforms, Inc.CL A(META) | 40,166 | 38,945 | -1,221 | $23.15M | $28.74M | 0.58% | +$5.59M |
| Verisk Analytics, Inc.(VRSK) | 90,488 | 91,383 | +895 | $26.93M | $28.47M | 0.57% | +$1.53M |
| Xylem Inc.(XYL) | 256,096 | 210,946 | -45,150 | $30.59M | $27.29M | 0.55% | -$3.31M |
| Netflix, Inc.(NFLX) | 20,827 | 19,544 | -1,283 | $19.42M | $26.17M | 0.52% | +$6.75M |
| Palo Alto Networks, Inc.(PANW) | 125,120 | 121,995 | -3,125 | $21.35M | $24.97M | 0.50% | +$3.61M |
| Verizon Communications Inc.(VZ) | 580,515 | 565,819 | -14,696 | $26.33M | $24.48M | 0.49% | -$1.85M |
| Visa Inc.CL A(V) | 71,221 | 66,059 | -5,162 | $24.96M | $23.45M | 0.47% | -$1.51M |
| American Express Company(AXP) | 73,978 | 71,984 | -1,994 | $19.90M | $22.96M | 0.46% | +$3.06M |
| SLM Corporation(SLM) | 838,559 | 674,981 | -163,578 | $24.63M | $22.13M | 0.44% | -$2.50M |
| Sprouts Farmers Market, Inc.(SFM) | 138,023 | 134,204 | -3,819 | $21.07M | $22.10M | 0.44% | +$1.03M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 100,461 | 105,222 | +4,761 | $18.22M | $22.03M | 0.44% | +$3.81M |
| Accenture PlcCL A SHS CLASS A | 49,680 | 72,682 | +23,002 | $15.50M | $21.72M | 0.43% | +$6.22M |
| Johnson & Johnson(JNJ) | 146,144 | 135,594 | -10,550 | $24.24M | $20.71M | 0.41% | -$3.52M |
| Ecolab Inc.(ECL) | 80,546 | 69,539 | -11,007 | $20.42M | $18.74M | 0.38% | -$1.68M |
| Amgen Inc.(AMGN) | 76,632 | 65,790 | -10,842 | $23.87M | $18.37M | 0.37% | -$5.51M |
| The Walt Disney Company(DIS) | 156,154 | 147,249 | -8,905 | $15.41M | $18.26M | 0.37% | +$2.85M |
| Veeva Systems Inc.CL A(VEEV) | 60,410 | 62,803 | +2,393 | $13.99M | $18.09M | 0.36% | +$4.09M |
| Equinix, Inc.(EQIX) | 23,686 | 22,687 | -999 | $19.31M | $18.05M | 0.36% | -$1.27M |
| Owens Corning(OC) | 132,301 | 130,331 | -1,970 | $18.90M | $17.92M | 0.36% | -$972.1K |
| Quest Diagnostics Incorporated(DGX) | 83,713 | 96,348 | +12,635 | $14.16M | $17.31M | 0.35% | +$3.14M |
| MercadoLibre, Inc.(MELI) | 7,499 | 6,597 | -902 | $14.63M | $17.24M | 0.35% | +$2.61M |
| Merck & Co., Inc.(MRK) | 148,970 | 215,002 | +66,032 | $13.37M | $17.02M | 0.34% | +$3.65M |
| Quanta Services Inc. | 27,082 | 44,384 | +17,302 | $6.88M | $16.78M | 0.34% | +$9.90M |
| QUALCOMM Incorporated(QCOM) | 105,341 | 105,211 | -130 | $16.18M | $16.76M | 0.34% | +$574.5K |
| Eversource Energy(ES) | 269,992 | 261,897 | -8,095 | $16.77M | $16.66M | 0.33% | -$107.3K |
| Autoliv, Inc.(ALV) | 146,349 | 147,201 | +852 | $12.94M | $16.47M | 0.33% | +$3.53M |
| Cisco Systems, Inc.(CSCO) | 267,670 | 236,700 | -30,970 | $16.52M | $16.42M | 0.33% | -$95.7K |
| Lowe's Companies, Inc.(LOW) | 69,618 | 72,894 | +3,276 | $16.24M | $16.17M | 0.32% | -$64.0K |
| First Solar, Inc.(FSLR) | 129,000 | 94,399 | -34,601 | $16.31M | $15.63M | 0.31% | -$682.7K |
| Grand Canyon Education, Inc.(LOPE) | 73,853 | 76,856 | +3,003 | $12.78M | $14.53M | 0.29% | +$1.75M |
| Parker-Hannifin Corporation(PH) | 21,046 | 20,700 | -346 | $12.79M | $14.46M | 0.29% | +$1.67M |
| Uber Technologies, Inc.(UBER) | 69,909 | 153,006 | +83,097 | $5.09M | $14.28M | 0.29% | +$9.18M |
| MetLife, Inc.(MET) | 200,309 | 175,150 | -25,159 | $16.08M | $14.09M | 0.28% | -$2.00M |
| Colgate-Palmolive Company(CL) | 169,558 | 154,662 | -14,896 | $15.89M | $14.06M | 0.28% | -$1.83M |
| PepsiCo, Inc.(PEP) | 98,864 | 104,902 | +6,038 | $14.82M | $13.85M | 0.28% | -$972.4K |
| U.S. Bancorp(USB) | 303,948 | 299,386 | -4,562 | $12.83M | $13.55M | 0.27% | +$714.5K |
| Comcast Holdings ZONESCL A(CCZ) | 380,881 | 373,343 | -7,538 | $14.05M | $13.32M | 0.27% | -$729.9K |
| Ameriprise Financial, Inc.(AMP) | 29,858 | 24,491 | -5,367 | $14.45M | $13.07M | 0.26% | -$1.38M |
| Capital One Financial Corporation(COF) | 57,289 | 60,747 | +3,458 | $10.27M | $12.92M | 0.26% | +$2.65M |
| AbbVie Inc.(ABBV) | 74,035 | 67,864 | -6,171 | $15.51M | $12.60M | 0.25% | -$2.91M |
| The TJX Companies, Inc.(TJX) | 113,089 | 100,647 | -12,442 | $13.77M | $12.43M | 0.25% | -$1.35M |
| Union Pacific Corporation(UNP) | 54,665 | 53,044 | -1,621 | $12.91M | $12.20M | 0.24% | -$709.7K |
| SLB N.V.(SLB) | 341,468 | 354,666 | +13,198 | $14.27M | $11.99M | 0.24% | -$2.29M |
| The Coca-Cola Company(KO) | 157,966 | 158,859 | +893 | $11.31M | $11.24M | 0.23% | -$74.3K |
| Corteva, Inc.(CTVA) | 151,700 | 149,600 | -2,100 | $9.55M | $11.15M | 0.22% | +$1.60M |
| Adobe Inc.(ADBE) | 29,851 | 28,690 | -1,161 | $11.45M | $11.10M | 0.22% | -$349.2K |
| Cadence Design Systems, Inc.(CDNS) | 39,733 | 35,098 | -4,635 | $10.11M | $10.82M | 0.22% | +$710.2K |
| Autodesk Inc | 34,570 | 34,100 | -470 | $9.05M | $10.56M | 0.21% | +$1.51M |
| Morgan Stanley(MS) | 72,365 | 74,400 | +2,035 | $8.44M | $10.48M | 0.21% | +$2.04M |
| UnitedHealth Group Incorporated(UNH) | 35,434 | 33,216 | -2,218 | $18.56M | $10.36M | 0.21% | -$8.20M |
| Intuitive Surgical, Inc.(ISRG) | 23,781 | 19,063 | -4,718 | $11.78M | $10.36M | 0.21% | -$1.42M |
| Alibaba Group Holding LimitedADS(BABA) | 96,350 | 87,818 | -8,532 | $12.74M | $9.96M | 0.20% | -$2.78M |
| SEI Investments Company(SEIC) | 110,600 | 107,850 | -2,750 | $8.59M | $9.69M | 0.19% | +$1.11M |
| Atmos Energy Corporation(ATO) | 68,104 | 61,980 | -6,124 | $10.53M | $9.55M | 0.19% | -$975.8K |
| Boston Scientific Corporation(BSX) | 95,208 | 87,636 | -7,572 | $9.60M | $9.41M | 0.19% | -$191.6K |
| Ingersoll Rand Inc.(IR) | 95,775 | 108,960 | +13,185 | $7.66M | $9.06M | 0.18% | +$1.40M |
| Sea LimitedADS(SE) | 74,025 | 55,618 | -18,407 | $9.66M | $8.90M | 0.18% | -$764.0K |
| Sony Group CorporationADR(SONY) | 335,900 | 335,900 | 0 | $8.53M | $8.74M | 0.18% | +$215.0K |
| Marvell Technology, Inc.(MRVL) | 89,466 | 111,774 | +22,308 | $5.51M | $8.65M | 0.17% | +$3.14M |
| Baker Hughes CompanyCL A(BKR) | 218,532 | 223,757 | +5,225 | $9.60M | $8.58M | 0.17% | -$1.03M |