Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 538,455 | 515,927 | -22,528 | $310.34M | $380.80M | 6.17% | +$70.46M |
| Microsoft Corporation(MSFT) | 767,559 | 764,664 | -2,895 | $288.13M | $380.35M | 6.16% | +$92.22M |
| Amazon.com, Inc.(AMZN) | 1,588,395 | 1,733,288 | +144,893 | $302.21M | $380.27M | 6.16% | +$78.06M |
| Netflix, Inc.(NFLX) | 240,454 | 240,470 | +16 | $224.23M | $322.02M | 5.22% | +$97.79M |
| Arista Networks, Inc.(ANET) | 2,698,217 | 2,687,752 | -10,465 | $209.06M | $274.98M | 4.45% | +$65.93M |
| JPMorgan Chase & Co.(JPM) | 915,071 | 914,002 | -1,069 | $224.47M | $264.98M | 4.29% | +$40.51M |
| Mastercard IncorporatedCL A(MA) | 400,983 | 400,231 | -752 | $219.79M | $224.91M | 3.64% | +$5.12M |
| Apple Inc.(AAPL) | 1,090,861 | 1,088,164 | -2,697 | $242.31M | $223.26M | 3.62% | -$19.05M |
| Alphabet Inc.CL A(GOOG) | 1,144,768 | 1,075,006 | -69,762 | $177.03M | $189.45M | 3.07% | +$12.42M |
| Canadian Pacific Kansas City Limited(CP) | 1,540,861 | 1,925,956 | +385,095 | $108.18M | $152.67M | 2.47% | +$44.49M |
| NVIDIA Corporation(NVDA) | 970,987 | 964,229 | -6,758 | $105.24M | $152.34M | 2.47% | +$47.10M |
| Intuitive Surgical, Inc.(ISRG) | 276,153 | 274,848 | -1,305 | $136.77M | $149.36M | 2.42% | +$12.58M |
| Thermo Fisher Scientific Inc.(TMO) | 282,585 | 360,444 | +77,859 | $140.61M | $146.15M | 2.37% | +$5.53M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 837,357 | 683,322 | -154,035 | $151.85M | $143.05M | 2.32% | -$8.80M |
| Workday, Inc.CL A(WDAY) | 583,788 | 581,075 | -2,713 | $136.33M | $139.46M | 2.26% | +$3.13M |
| Berkshire Hathaway Inc DelCL B | 338,226 | 283,914 | -54,312 | $180.13M | $137.92M | 2.23% | -$42.22M |
| TransDigm Group Incorporated(TDG) | 90,936 | 90,498 | -438 | $125.79M | $137.61M | 2.23% | +$11.82M |
| Delta Air Lines, Inc.(DAL) | 1,812,769 | 2,391,868 | +579,099 | $79.04M | $117.63M | 1.91% | +$38.60M |
| Texas Instruments Incorporated(TXN) | 558,170 | 555,301 | -2,869 | $100.30M | $115.29M | 1.87% | +$14.99M |
| The Charles Schwab Corporation(SCHW) | 866,853 | 1,232,929 | +366,076 | $67.86M | $112.49M | 1.82% | +$44.64M |
| Costco Wholesale Corporation(COST) | 144,071 | 113,019 | -31,052 | $136.26M | $111.88M | 1.81% | -$24.38M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,992,605 | 1,983,486 | -9,119 | $100.05M | $111.37M | 1.80% | +$11.32M |
| FedEx Corporation(FDX) | 485,687 | 484,185 | -1,502 | $118.40M | $110.06M | 1.78% | -$8.34M |
| T-Mobile US, Inc.(TMUS) | 659,276 | 438,105 | -221,171 | $175.84M | $104.38M | 1.69% | -$71.45M |
| Air Prods & Chems Inc | 363,344 | 362,819 | -525 | $107.16M | $102.34M | 1.66% | -$4.82M |
| UnitedHealth Group Incorporated(UNH) | 323,085 | 321,056 | -2,029 | $169.22M | $100.16M | 1.62% | -$69.06M |
| Analog Devices, Inc.(ADI) | 406,930 | 405,407 | -1,523 | $82.07M | $96.49M | 1.56% | +$14.43M |
| Tesla, Inc.(TSLA) | 310,576 | 302,990 | -7,586 | $80.49M | $96.25M | 1.56% | +$15.76M |
| SBA Communications CorporationCL A(SBAC) | 409,573 | 408,007 | -1,566 | $90.11M | $95.82M | 1.55% | +$5.71M |
| Starbucks Corporation(SBUX) | 992,012 | 990,560 | -1,452 | $97.31M | $90.77M | 1.47% | -$6.54M |
| Aon plcCL A(AON) | 0 | 249,542 | +249,542 | $0 | $89.03M | 1.44% | +$89.03M |
| Deere & Company(DE) | 113,785 | 174,958 | +61,173 | $53.40M | $88.96M | 1.44% | +$35.56M |
| Moody's Corporation(MCO) | 173,565 | 173,377 | -188 | $80.83M | $86.96M | 1.41% | +$6.14M |
| NIKE, Inc.CL B(NKE) | 1,196,290 | 1,193,405 | -2,885 | $75.94M | $84.78M | 1.37% | +$8.84M |
| Yum! Brands, Inc.(YUM) | 559,219 | 558,074 | -1,145 | $88.00M | $82.70M | 1.34% | -$5.30M |
| Uber Technologies, Inc.(UBER) | 859,303 | 858,622 | -681 | $62.61M | $80.11M | 1.30% | +$17.50M |
| S&P Global Inc.(SPGI) | 152,501 | 151,024 | -1,477 | $77.49M | $79.63M | 1.29% | +$2.15M |
| Johnson & Johnson(JNJ) | 496,809 | 496,854 | +45 | $82.39M | $75.89M | 1.23% | -$6.50M |
| Ross Stores, Inc.(ROST) | 589,690 | 589,278 | -412 | $75.36M | $75.18M | 1.22% | -$176.4K |
| Becton, Dickinson and Company(BDX) | 419,403 | 418,975 | -428 | $96.07M | $72.17M | 1.17% | -$23.90M |
| Novartis AGADR(NVS) | 593,726 | 592,281 | -1,445 | $66.19M | $71.67M | 1.16% | +$5.48M |
| Entegris, Inc.(ENTG) | 0 | 811,423 | +811,423 | $0 | $65.44M | 1.06% | +$65.44M |
| Alphabet Inc.CL C(GOOG) | 746,483 | 268,017 | -478,466 | $116.62M | $47.54M | 0.77% | -$69.08M |
| Adobe Inc.(ADBE) | 4,288 | 3,540 | -748 | $1.64M | $1.37M | 0.02% | -$275.0K |
| Union Pacific Corporation(UNP) | 7,240 | 5,947 | -1,293 | $1.71M | $1.37M | 0.02% | -$342.1K |
| The TJX Companies, Inc.(TJX) | 11,364 | 9,049 | -2,315 | $1.38M | $1.12M | 0.02% | -$266.7K |
| Booking Holdings Inc.(BKNG) | 290 | 154 | -136 | $1.34M | $891.5K | 0.01% | -$444.5K |
| American Express Company(AXP) | 2,682 | 2,351 | -331 | $721.6K | $749.9K | 0.01% | +$28.3K |
| Ecolab Inc.(ECL) | 4,536 | 2,746 | -1,790 | $1.15M | $739.9K | 0.01% | -$410.1K |
| Oracle Corporation(ORCL) | 2,744 | 2,744 | 0 | $383.6K | $599.9K | 0.01% | +$216.3K |
| Dollar General Corporation(DG) | 6,927 | 4,117 | -2,810 | $609.1K | $470.9K | 0.01% | -$138.2K |
| McDonald's Corporation(MCD) | 1,510 | 1,510 | 0 | $471.7K | $441.2K | 0.01% | -$30.5K |
| Genuine Parts Company(GPC) | 3,552 | 3,552 | 0 | $423.2K | $430.9K | 0.01% | +$7.7K |
| Roper Technologies, Inc.(ROP) | 1,318 | 682 | -636 | $777.1K | $386.6K | 0.01% | -$390.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 4,659 | 4,659 | 0 | $383.5K | $353.2K | 0.01% | -$30.2K |
| Automatic Data Processing In | 962 | 962 | 0 | $293.9K | $296.7K | 0.00% | +$2.8K |
| Norfolk Southern Corporation(NSC) | 2,070 | 1,035 | -1,035 | $490.3K | $264.9K | 0.00% | -$225.4K |
| Texas Pacific Land Corporation(TPL) | 249 | 249 | 0 | $329.9K | $263.0K | 0.00% | -$66.9K |
| Charter Communications, Inc.CL A(CHTR) | 194,254 | 0 | -194,254 | $71.59M | $0 | — | -$71.59M |
| Infineon Technologies AGCOMMON STOCKS(IFNNF) | 3,153,060 | 0 | -3,153,060 | $104.43M | $0 | — | -$104.43M |
| Nestle Sa AdrCOMMON STOCKS | 1,051,337 | 0 | -1,051,337 | $106.36M | $0 | — | -$106.36M |
| Roche Holdings Ltd-Spons AdrCOMMON STOCKS | 275 | 0 | -275 | $11.3K | $0 | — | -$11.3K |
| Sandoz Group Ag-AdrCOMMON STOCKS | 455 | 0 | -455 | $19.1K | $0 | — | -$19.1K |