Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,001,925,185 | 997,977,839 | -3,947,346 | $108.59B | $157.67B | 8.89% | +$49.08B |
| Microsoft Corporation(MSFT) | 194,591,253 | 204,939,437 | +10,348,184 | $73.05B | $101.94B | 5.75% | +$28.89B |
| Meta Platforms, Inc.CL A(META) | 135,174,317 | 135,910,094 | +735,777 | $77.91B | $100.31B | 5.66% | +$22.40B |
| Amazon.com, Inc.(AMZN) | 339,634,992 | 344,074,733 | +4,439,741 | $64.62B | $75.49B | 4.26% | +$10.87B |
| Apple Inc.(AAPL) | 328,100,180 | 306,758,594 | -21,341,586 | $72.88B | $62.94B | 3.55% | -$9.94B |
| Alphabet Inc.CL A(GOOG) | 221,163,347 | 216,384,449 | -4,778,898 | $34.20B | $38.13B | 2.15% | +$3.93B |
| Broadcom Inc.(AVGO) | 101,869,215 | 117,111,483 | +15,242,268 | $17.06B | $32.28B | 1.82% | +$15.23B |
| Netflix, Inc.(NFLX) | 22,321,093 | 22,088,546 | -232,547 | $20.82B | $29.58B | 1.67% | +$8.76B |
| Berkshire Hathaway Inc DelCL A | 33,247 | 33,251 | +4 | $26.55B | $24.23B | 1.37% | -$2.31B |
| Eli Lilly and Company(LLY) | 28,468,668 | 25,629,773 | -2,838,895 | $23.51B | $19.98B | 1.13% | -$3.53B |
| Visa Inc.CL A(V) | 57,172,638 | 55,851,575 | -1,321,063 | $20.04B | $19.83B | 1.12% | -$206.62M |
| Alphabet Inc.CL C(GOOG) | 105,088,737 | 101,828,085 | -3,260,652 | $16.42B | $18.06B | 1.02% | +$1.65B |
| Wells Fargo & Company(WFC) | 205,369,205 | 201,327,190 | -4,042,015 | $14.74B | $16.13B | 0.91% | +$1.39B |
| GE Aerospace(GE) | 64,009,548 | 60,402,939 | -3,606,609 | $12.81B | $15.55B | 0.88% | +$2.74B |
| Exxon Mobil Corp | 141,796,816 | 133,391,807 | -8,405,009 | $16.86B | $14.38B | 0.81% | -$2.48B |
| Mastercard IncorporatedCL A(MA) | 22,800,827 | 24,835,958 | +2,035,131 | $12.50B | $13.96B | 0.79% | +$1.46B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,984,455 | 61,400,476 | +9,416,021 | $8.63B | $13.91B | 0.78% | +$5.28B |
| GE Vernova Inc.(GEV) | 23,802,934 | 24,778,175 | +975,241 | $7.27B | $13.11B | 0.74% | +$5.84B |
| JPMorgan Chase & Co.(JPM) | 47,005,308 | 42,043,115 | -4,962,193 | $11.53B | $12.19B | 0.69% | +$658.32M |
| Boston Scientific Corporation(BSX) | 128,597,214 | 108,310,577 | -20,286,637 | $12.97B | $11.63B | 0.66% | -$1.34B |
| Amphenol Corp NewCL A | 104,940,369 | 108,663,675 | +3,723,306 | $6.88B | $10.73B | 0.61% | +$3.85B |
| Bank America Corp | 203,339,790 | 209,337,085 | +5,997,295 | $8.49B | $9.91B | 0.56% | +$1.42B |
| Tesla, Inc.(TSLA) | 30,213,359 | 29,896,066 | -317,293 | $7.83B | $9.50B | 0.54% | +$1.67B |
| Costco Wholesale Corporation(COST) | 9,518,862 | 9,414,164 | -104,698 | $9.00B | $9.32B | 0.53% | +$316.71M |
| Marvell Technology, Inc.(MRVL) | 123,854,288 | 114,827,562 | -9,026,726 | $7.63B | $8.89B | 0.50% | +$1.26B |
| The Boeing Company(BA) | 33,580,702 | 37,632,339 | +4,051,637 | $5.73B | $7.89B | 0.44% | +$2.16B |
| Fidelity Merrimack Str TrINVESTMENT GR SE | 160,787,258 | 180,333,009 | +19,545,751 | $7.00B | $7.86B | 0.44% | +$857.84M |
| The Coca-Cola Company(KO) | 88,055,356 | 100,303,741 | +12,248,385 | $6.31B | $7.10B | 0.40% | +$789.97M |
| Shell plcADS(SHEL) | 93,483,434 | 94,643,838 | +1,160,404 | $6.85B | $6.66B | 0.38% | -$186.59M |
| Gilead Sciences, Inc.(GILD) | 58,542,842 | 59,955,377 | +1,412,535 | $6.56B | $6.65B | 0.37% | +$87.53M |
| Cisco Systems, Inc.(CSCO) | 93,449,595 | 93,093,345 | -356,250 | $5.77B | $6.46B | 0.36% | +$692.04M |
| Lowe's Companies, Inc.(LOW) | 27,289,269 | 26,777,665 | -511,604 | $6.36B | $5.94B | 0.34% | -$423.52M |
| Philip Morris International Inc.(PM) | 28,668,629 | 32,570,347 | +3,901,718 | $4.55B | $5.93B | 0.33% | +$1.38B |
| Uber Technologies, Inc.(UBER) | 57,587,002 | 62,962,254 | +5,375,252 | $4.20B | $5.87B | 0.33% | +$1.68B |
| Linde plcSHS(LIN) | 12,222,487 | 11,920,724 | -301,763 | $5.69B | $5.59B | 0.32% | -$98.31M |
| Oracle Corporation(ORCL) | 32,073,372 | 24,929,854 | -7,143,518 | $4.48B | $5.45B | 0.31% | +$966.24M |
| Nxp Semiconductors N V COM | 24,202,544 | 24,910,254 | +707,710 | $4.60B | $5.44B | 0.31% | +$842.71M |
| UnitedHealth Group Incorporated(UNH) | 24,217,466 | 16,803,355 | -7,414,111 | $12.68B | $5.24B | 0.30% | -$7.44B |
| Shopify Inc.CL A(SHOP) | 49,239,719 | 45,203,978 | -4,035,741 | $4.69B | $5.21B | 0.29% | +$523.10M |
| Roblox CorporationCL A(RBLX) | 43,856,239 | 49,508,821 | +5,652,582 | $2.56B | $5.21B | 0.29% | +$2.65B |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 15,309,860 | 15,806,521 | +496,661 | $4.13B | $5.15B | 0.29% | +$1.02B |
| Micron Technology, Inc.(MU) | 47,387,099 | 41,751,310 | -5,635,789 | $4.12B | $5.15B | 0.29% | +$1.03B |
| AppLovin CorporationCL A(APP) | 14,885,338 | 14,388,019 | -497,319 | $3.94B | $5.04B | 0.28% | +$1.09B |
| Walmart Inc.(WMT) | 53,727,285 | 51,109,130 | -2,618,155 | $4.72B | $5.00B | 0.28% | +$280.73M |
| Intuitive Surgical, Inc.(ISRG) | 9,732,543 | 8,659,892 | -1,072,651 | $4.82B | $4.71B | 0.27% | -$114.36M |
| ServiceNow, Inc.(NOW) | 4,519,203 | 4,561,113 | +41,910 | $3.60B | $4.69B | 0.26% | +$1.09B |
| Spotify Technology S.A.SHS(SPOT) | 5,085,064 | 6,086,252 | +1,001,188 | $2.80B | $4.67B | 0.26% | +$1.87B |
| Constellation Energy Corporation(CEG) | 14,144,269 | 14,220,436 | +76,167 | $2.85B | $4.59B | 0.26% | +$1.74B |
| Trane Technologies plcSHS(TT) | 10,251,306 | 10,222,445 | -28,861 | $3.45B | $4.47B | 0.25% | +$1.02B |
| Marsh & McLennan Companies, Inc.(MRSH) | 22,151,590 | 20,036,974 | -2,114,616 | $5.41B | $4.38B | 0.25% | -$1.02B |
| Berkshire Hathaway Inc DelCL B | 13,926,009 | 8,972,205 | -4,953,804 | $7.42B | $4.36B | 0.25% | -$3.06B |
| Deere & Company(DE) | 7,593,705 | 8,495,811 | +902,106 | $3.56B | $4.32B | 0.24% | +$755.93M |
| Arthur J. Gallagher & Co.(AJG) | 13,728,232 | 13,063,193 | -665,039 | $4.74B | $4.18B | 0.24% | -$557.75M |
| The TJX Companies, Inc.(TJX) | 34,426,544 | 33,727,041 | -699,503 | $4.19B | $4.16B | 0.23% | -$28.20M |
| CoreWeave, Inc.CL A(CRWV) | 31,372,162 | 25,016,050 | -6,356,112 | $1.17B | $4.08B | 0.23% | +$2.90B |
| Chubb Limited COM | 14,966,824 | 13,946,652 | -1,020,172 | $4.52B | $4.04B | 0.23% | -$479.21M |
| Eaton Corporation plcSHS(ETN) | 10,888,040 | 11,252,493 | +364,453 | $2.96B | $4.02B | 0.23% | +$1.06B |
| The Travelers Companies, Inc.(TRV) | 15,115,944 | 14,849,773 | -266,171 | $4.00B | $3.97B | 0.22% | -$24.65M |
| MercadoLibre, Inc.(MELI) | 1,351,189 | 1,494,687 | +143,498 | $2.64B | $3.91B | 0.22% | +$1.27B |
| AbbVie Inc.(ABBV) | 23,636,582 | 21,001,617 | -2,634,965 | $4.95B | $3.90B | 0.22% | -$1.05B |
| The Progressive Corporation(PGR) | 11,648,570 | 14,486,596 | +2,838,026 | $3.30B | $3.87B | 0.22% | +$569.23M |
| The Walt Disney Company(DIS) | 26,106,535 | 30,857,989 | +4,751,454 | $2.58B | $3.83B | 0.22% | +$1.25B |
| Comcast Holdings ZONESCL A(CCZ) | 115,587,044 | 105,682,925 | -9,904,119 | $4.27B | $3.77B | 0.21% | -$493.34M |
| Imperial Oil Limited(IMO) | 45,238,948 | 47,120,566 | +1,881,618 | $3.27B | $3.74B | 0.21% | +$475.37M |
| Ishares TrRussell 1000 Growth ETF | 9,461,711 | 8,792,094 | -669,617 | $3.42B | $3.73B | 0.21% | +$316.42M |
| Ishares TrCORE S P500 ETF | 6,112,086 | 5,965,861 | -146,225 | $3.43B | $3.70B | 0.21% | +$269.82M |
| Vistra Corp.(VST) | 17,295,403 | 19,110,965 | +1,815,562 | $2.03B | $3.70B | 0.21% | +$1.67B |
| The Cigna Group(CI) | 13,322,069 | 11,165,790 | -2,156,279 | $4.38B | $3.69B | 0.21% | -$691.77M |
| Robinhood Markets, Inc.CL A(HOOD) | 34,224,676 | 38,819,487 | +4,594,811 | $1.42B | $3.63B | 0.20% | +$2.21B |
| The Procter & Gamble Company(PG) | 25,859,572 | 22,674,486 | -3,185,086 | $4.41B | $3.61B | 0.20% | -$794.49M |
| Booking Holdings Inc.(BKNG) | 623,653 | 613,785 | -9,868 | $2.87B | $3.55B | 0.20% | +$680.24M |
| Keurig Dr Pepper Inc.(KDP) | 103,513,192 | 106,828,977 | +3,315,785 | $3.54B | $3.53B | 0.20% | -$10.46M |
| Capital One Financial Corporation(COF) | 11,192,805 | 16,585,504 | +5,392,699 | $2.01B | $3.53B | 0.20% | +$1.52B |
| Ishares TrRUS 1000 ETF | 9,821,642 | 10,133,793 | +312,151 | $3.01B | $3.44B | 0.19% | +$428.44M |
| Salesforce, Inc.(CRM) | 17,382,710 | 12,496,220 | -4,886,490 | $4.66B | $3.41B | 0.19% | -$1.26B |
| T-Mobile US, Inc.(TMUS) | 13,083,028 | 14,200,098 | +1,117,070 | $3.49B | $3.38B | 0.19% | -$106.06M |
| Crh Plc ORD | 38,584,122 | 36,757,500 | -1,826,622 | $3.39B | $3.38B | 0.19% | -$12.59M |
| U.S. Bancorp(USB) | 67,481,308 | 70,920,944 | +3,439,636 | $2.85B | $3.21B | 0.18% | +$360.11M |
| The Charles Schwab Corporation(SCHW) | 31,978,690 | 34,579,061 | +2,600,371 | $2.50B | $3.15B | 0.18% | +$651.70M |
| CVS Health Corporation(CVS) | 30,893,511 | 45,610,230 | +14,716,719 | $2.09B | $3.15B | 0.18% | +$1.05B |
| Moody's Corporation(MCO) | 6,487,008 | 6,248,723 | -238,285 | $3.02B | $3.13B | 0.18% | +$113.36M |
| Nutanix, Inc.CL A(NTNX) | 40,076,924 | 40,100,013 | +23,089 | $2.80B | $3.07B | 0.17% | +$267.47M |
| S&P Global Inc.(SPGI) | 5,957,749 | 5,788,636 | -169,113 | $3.03B | $3.05B | 0.17% | +$25.16M |
| American Tower Corporation(AMT) | 12,646,553 | 13,589,660 | +943,107 | $2.75B | $3.00B | 0.17% | +$251.70M |
| argenx SEADR(ARGX) | 5,663,207 | 5,423,508 | -239,699 | $3.35B | $2.99B | 0.17% | -$362.31M |
| The PNC Financial Services Group, Inc.(PNC) | 14,879,339 | 15,988,631 | +1,109,292 | $2.62B | $2.98B | 0.17% | +$365.26M |
| Bank New York Mellon Corp | 26,489,838 | 32,498,500 | +6,008,662 | $2.22B | $2.96B | 0.17% | +$739.24M |
| Howmet Aerospace Inc.(HWM) | 16,968,218 | 15,885,821 | -1,082,397 | $2.20B | $2.96B | 0.17% | +$755.54M |
| Morgan Stanley(MS) | 23,528,395 | 20,823,553 | -2,704,842 | $2.75B | $2.93B | 0.17% | +$188.15M |
| ON Semiconductor Corporation(ON) | 59,140,347 | 55,806,033 | -3,334,314 | $2.41B | $2.92B | 0.16% | +$518.37M |
| The Home Depot, Inc.(HD) | 8,003,751 | 7,919,239 | -84,512 | $2.93B | $2.90B | 0.16% | -$29.78M |
| Starbucks Corporation(SBUX) | 26,194,897 | 31,498,947 | +5,304,050 | $2.57B | $2.89B | 0.16% | +$316.79M |
| Danaher Corporation(DHR) | 13,934,833 | 14,503,092 | +568,259 | $2.86B | $2.86B | 0.16% | +$8.30M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,727,184 | 6,406,372 | -1,320,812 | $3.75B | $2.85B | 0.16% | -$894.18M |
| TransDigm Group Incorporated(TDG) | 1,913,325 | 1,872,431 | -40,894 | $2.65B | $2.85B | 0.16% | +$200.61M |
| Stryker Corporation(SYK) | 7,748,541 | 7,153,153 | -595,388 | $2.88B | $2.83B | 0.16% | -$54.39M |
| Everpure, Inc.CL A(P) | 48,935,535 | 49,071,407 | +135,872 | $2.17B | $2.83B | 0.16% | +$659.16M |
| lululemon athletica inc.(LULU) | 14,521,882 | 11,878,785 | -2,643,097 | $4.11B | $2.82B | 0.16% | -$1.29B |
| Welltower Inc.(WELL) | 17,537,986 | 18,323,524 | +785,538 | $2.69B | $2.82B | 0.16% | +$129.88M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 13,388,010 | 13,410,605 | +22,595 | $2.43B | $2.81B | 0.16% | +$379.59M |