Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 705,829 | 717,874 | +12,045 | $76.50M | $113.42M | 7.58% | +$36.92M |
| Microsoft Corporation(MSFT) | 232,323 | 225,182 | -7,141 | $87.21M | $112.01M | 7.49% | +$24.80M |
| Apple Inc.(AAPL) | 345,317 | 330,157 | -15,160 | $76.71M | $67.74M | 4.53% | -$8.97M |
| Amazon.com, Inc.(AMZN) | 266,218 | 279,840 | +13,622 | $50.65M | $61.39M | 4.10% | +$10.74M |
| Meta Platforms, Inc.CL A(META) | 66,871 | 63,803 | -3,068 | $38.54M | $47.09M | 3.15% | +$8.55M |
| Alphabet Inc.CL A(GOOG) | 282,700 | 254,984 | -27,716 | $43.72M | $44.94M | 3.00% | +$1.22M |
| Broadcom Inc.(AVGO) | 101,659 | 110,016 | +8,357 | $17.02M | $30.33M | 2.03% | +$13.31M |
| JPMorgan Chase & Co.(JPM) | 63,748 | 91,428 | +27,680 | $15.64M | $26.51M | 1.77% | +$10.87M |
| Citigroup Inc.(C) | 207,642 | 217,077 | +9,435 | $14.74M | $18.48M | 1.24% | +$3.74M |
| Intuit Inc.(INTU) | 25,333 | 23,322 | -2,011 | $15.55M | $18.37M | 1.23% | +$2.81M |
| Mastercard IncorporatedCL A(MA) | 29,558 | 31,143 | +1,585 | $16.20M | $17.50M | 1.17% | +$1.30M |
| Visa Inc.CL A(V) | 39,822 | 45,916 | +6,094 | $13.96M | $16.30M | 1.09% | +$2.35M |
| Netflix, Inc.(NFLX) | 16,212 | 11,630 | -4,582 | $15.12M | $15.57M | 1.04% | +$455.9K |
| Booking Holdings Inc.(BKNG) | 2,707 | 2,660 | -47 | $12.47M | $15.40M | 1.03% | +$2.93M |
| Tesla, Inc.(TSLA) | 34,936 | 45,152 | +10,216 | $9.05M | $14.34M | 0.96% | +$5.29M |
| The Procter & Gamble Company(PG) | 71,975 | 88,588 | +16,613 | $12.27M | $14.11M | 0.94% | +$1.85M |
| The Goldman Sachs Group, Inc.(GS) | 20,042 | 19,658 | -384 | $10.95M | $13.91M | 0.93% | +$2.96M |
| Cisco Systems, Inc.(CSCO) | 184,291 | 189,491 | +5,200 | $11.37M | $13.15M | 0.88% | +$1.77M |
| Welltower Inc.(WELL) | 84,811 | 75,991 | -8,820 | $12.99M | $11.68M | 0.78% | -$1.31M |
| Eli Lilly and Company(LLY) | 17,836 | 14,576 | -3,260 | $14.73M | $11.36M | 0.76% | -$3.37M |
| CME Group Inc.(CME) | 32,666 | 40,961 | +8,295 | $8.67M | $11.29M | 0.75% | +$2.62M |
| UnitedHealth Group Incorporated(UNH) | 20,289 | 35,947 | +15,658 | $10.63M | $11.21M | 0.75% | +$588.0K |
| QUALCOMM Incorporated(QCOM) | 67,673 | 67,221 | -452 | $10.40M | $10.71M | 0.72% | +$310.4K |
| Equinix, Inc.(EQIX) | 13,122 | 12,635 | -487 | $10.70M | $10.05M | 0.67% | -$648.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,930 | 44,185 | +2,255 | $6.96M | $10.01M | 0.67% | +$3.05M |
| VICI Properties Inc.(VICI) | 165,087 | 301,787 | +136,700 | $5.39M | $9.84M | 0.66% | +$4.45M |
| Colgate-Palmolive Company(CL) | 84,516 | 106,760 | +22,244 | $7.92M | $9.70M | 0.65% | +$1.79M |
| Gilead Sciences, Inc.(GILD) | 84,433 | 86,460 | +2,027 | $9.46M | $9.59M | 0.64% | +$125.1K |
| Merck & Co., Inc.(MRK) | 117,323 | 120,576 | +3,253 | $10.53M | $9.54M | 0.64% | -$986.1K |
| Avalonbay Cmntys Inc | 47,825 | 45,695 | -2,130 | $10.26M | $9.30M | 0.62% | -$965.3K |
| Capital One Financial Corporation(COF) | 15,467 | 43,079 | +27,612 | $2.77M | $9.17M | 0.61% | +$6.39M |
| Chipotle Mexican Grill, Inc.(CMG) | 135,821 | 157,727 | +21,906 | $6.82M | $8.86M | 0.59% | +$2.04M |
| The Charles Schwab Corporation(SCHW) | 110,999 | 96,443 | -14,556 | $8.69M | $8.80M | 0.59% | +$110.5K |
| Eversource Energy(ES) | 134,111 | 135,754 | +1,643 | $8.33M | $8.64M | 0.58% | +$307.0K |
| Yum! Brands, Inc.(YUM) | 43,824 | 57,806 | +13,982 | $6.90M | $8.57M | 0.57% | +$1.67M |
| Alphabet Inc.CL C(GOOG) | 53,364 | 47,473 | -5,891 | $8.34M | $8.42M | 0.56% | +$84.2K |
| Howmet Aerospace Inc.(HWM) | 40,986 | 44,360 | +3,374 | $5.32M | $8.26M | 0.55% | +$2.94M |
| Advanced Micro Devices, Inc.(AMD) | 24,992 | 58,062 | +33,070 | $2.57M | $8.24M | 0.55% | +$5.67M |
| Automatic Data Processing In | 27,247 | 26,702 | -545 | $8.32M | $8.23M | 0.55% | -$89.9K |
| Lowe's Companies, Inc.(LOW) | 36,588 | 36,979 | +391 | $8.53M | $8.20M | 0.55% | -$328.9K |
| Arista Networks, Inc.(ANET) | 80,159 | 79,781 | -378 | $6.21M | $8.16M | 0.55% | +$1.95M |
| Tencent Music Entertainment GroupADS(TME) | 443,453 | 412,070 | -31,383 | $6.39M | $8.03M | 0.54% | +$1.64M |
| Prologis, Inc.(PLD) | 78,491 | 75,761 | -2,730 | $8.77M | $7.96M | 0.53% | -$810.5K |
| Amgen Inc.(AMGN) | 29,002 | 28,240 | -762 | $9.04M | $7.88M | 0.53% | -$1.15M |
| GE Aerospace(GE) | 22,255 | 29,359 | +7,104 | $4.45M | $7.56M | 0.51% | +$3.10M |
| McKesson Corporation(MCK) | 11,363 | 10,223 | -1,140 | $7.65M | $7.49M | 0.50% | -$156.0K |
| KLA Corporation(KLAC) | 1,085 | 8,344 | +7,259 | $737.6K | $7.47M | 0.50% | +$6.74M |
| Adobe Inc.(ADBE) | 19,508 | 19,083 | -425 | $7.48M | $7.38M | 0.49% | -$99.1K |
| Bristol-Myers Squibb Company(BMY) | 158,703 | 157,882 | -821 | $9.68M | $7.31M | 0.49% | -$2.37M |
| Stryker Corporation(SYK) | 18,631 | 18,394 | -237 | $6.94M | $7.28M | 0.49% | +$341.8K |
| Johnson & Johnson(JNJ) | 45,955 | 46,737 | +782 | $7.62M | $7.14M | 0.48% | -$482.1K |
| Simon Property Group, Inc.(SPG) | 44,893 | 42,253 | -2,640 | $7.46M | $6.79M | 0.45% | -$663.2K |
| Intercontinental Exchange, Inc.(ICE) | 39,191 | 36,365 | -2,826 | $6.76M | $6.67M | 0.45% | -$88.6K |
| The Coca-Cola Company(KO) | 88,192 | 92,406 | +4,214 | $6.32M | $6.54M | 0.44% | +$221.4K |
| Ventas, Inc.(VTR) | 107,932 | 100,922 | -7,010 | $7.42M | $6.37M | 0.43% | -$1.05M |
| Morgan Stanley(MS) | 46,310 | 44,525 | -1,785 | $5.40M | $6.27M | 0.42% | +$868.8K |
| Bank America Corp | 227,206 | 132,269 | -94,937 | $9.48M | $6.26M | 0.42% | -$3.22M |
| Extra Space Storage Inc.(EXR) | 43,121 | 41,065 | -2,056 | $6.40M | $6.05M | 0.40% | -$348.4K |
| Cencora Inc | 19,644 | 19,644 | 0 | $5.46M | $5.89M | 0.39% | +$427.5K |
| Illinois Tool Works Inc.(ITW) | 21,743 | 23,639 | +1,896 | $5.39M | $5.84M | 0.39% | +$452.3K |
| Amphenol Corp NewCL A | 57,820 | 57,820 | 0 | $3.79M | $5.71M | 0.38% | +$1.92M |
| 3M Company(MMM) | 41,321 | 36,732 | -4,589 | $6.07M | $5.59M | 0.37% | -$476.3K |
| Bank New York Mellon Corp | 60,973 | 60,973 | 0 | $5.11M | $5.56M | 0.37% | +$441.4K |
| AppLovin CorporationCL A(APP) | 14,852 | 15,866 | +1,014 | $3.94M | $5.55M | 0.37% | +$1.62M |
| MSCI Inc.(MSCI) | 555 | 9,595 | +9,040 | $313.9K | $5.53M | 0.37% | +$5.22M |
| eBay Inc.(EBAY) | 74,012 | 74,012 | 0 | $5.01M | $5.51M | 0.37% | +$498.1K |
| Pfizer Inc.(PFE) | 190,608 | 226,030 | +35,422 | $4.83M | $5.48M | 0.37% | +$649.0K |
| Xcel Energy Inc.(XEL) | 61,838 | 79,588 | +17,750 | $4.38M | $5.42M | 0.36% | +$1.04M |
| Synchrony Financial(SYF) | 78,711 | 78,711 | 0 | $4.17M | $5.25M | 0.35% | +$1.09M |
| NetApp, Inc.(NTAP) | 47,523 | 47,523 | 0 | $4.17M | $5.06M | 0.34% | +$889.2K |
| Kimberly-Clark Corporation(KMB) | 34,610 | 38,957 | +4,347 | $4.92M | $5.02M | 0.34% | +$100.1K |
| Ulta Beauty, Inc.(ULTA) | 707 | 10,734 | +10,027 | $259.1K | $5.02M | 0.34% | +$4.76M |
| State Street Corporation(STT) | 47,175 | 47,175 | 0 | $4.22M | $5.02M | 0.34% | +$793.0K |
| MercadoLibre, Inc.(MELI) | 1,908 | 1,912 | +4 | $3.72M | $5.00M | 0.33% | +$1.27M |
| Berkshire Hathaway Inc DelCL B | 3,344 | 10,277 | +6,933 | $1.78M | $4.99M | 0.33% | +$3.21M |
| Ecolab Inc.(ECL) | 18,527 | 18,527 | 0 | $4.70M | $4.99M | 0.33% | +$294.9K |
| Deere & Company(DE) | 10,143 | 9,701 | -442 | $4.76M | $4.93M | 0.33% | +$172.2K |
| American Tower Corporation(AMT) | 22,400 | 22,233 | -167 | $4.87M | $4.91M | 0.33% | +$39.7K |
| Fox CorporationCL A(FOX) | 76,925 | 85,129 | +8,204 | $4.35M | $4.77M | 0.32% | +$416.7K |
| Loews Corporation(L) | 0 | 51,826 | +51,826 | $0 | $4.75M | 0.32% | +$4.75M |
| CBRE Group, Inc.CL A(CBRE) | 33,137 | 33,765 | +628 | $4.33M | $4.73M | 0.32% | +$397.5K |
| Gen Digital Inc.(GEN) | 2,865 | 157,865 | +155,000 | $76.0K | $4.64M | 0.31% | +$4.57M |
| Aflac Incorporated(AFL) | 43,994 | 43,994 | 0 | $4.89M | $4.64M | 0.31% | -$252.1K |
| Kenvue Inc.(KVUE) | 259,535 | 218,283 | -41,252 | $6.22M | $4.57M | 0.31% | -$1.65M |
| Snap-on Incorporated(SNA) | 7,532 | 14,635 | +7,103 | $2.54M | $4.55M | 0.30% | +$2.02M |
| Labcorp Holdings Inc.(LH) | 17,306 | 17,306 | 0 | $4.03M | $4.54M | 0.30% | +$515.2K |
| Dover Corporation(DOV) | 24,233 | 24,204 | -29 | $4.26M | $4.43M | 0.30% | +$177.6K |
| Palantir Technologies Inc.CL A(PLTR) | 23,854 | 30,754 | +6,900 | $2.01M | $4.19M | 0.28% | +$2.18M |
| General Mills, Inc.(GIS) | 79,781 | 79,706 | -75 | $4.77M | $4.13M | 0.28% | -$640.5K |
| Invitation Homes Inc.(INVH) | 136,042 | 125,557 | -10,485 | $4.74M | $4.12M | 0.28% | -$622.8K |
| DoorDash, Inc.CL A(DASH) | 6,285 | 16,672 | +10,387 | $1.15M | $4.11M | 0.27% | +$2.96M |
| HCA Healthcare, Inc.(HCA) | 24,122 | 10,692 | -13,430 | $8.34M | $4.10M | 0.27% | -$4.24M |
| Expeditors International of Washington, Inc.(EXPD) | 35,476 | 35,476 | 0 | $4.27M | $4.05M | 0.27% | -$212.9K |
| Digital Realty Trust, Inc.(DLR) | 23,983 | 22,999 | -984 | $3.44M | $4.01M | 0.27% | +$572.9K |
| NVR, Inc.(NVR) | 523 | 523 | 0 | $3.79M | $3.86M | 0.26% | +$73.9K |
| American Homes 4 RentCL A(AMH) | 114,291 | 106,022 | -8,269 | $4.32M | $3.82M | 0.26% | -$497.1K |
| Sysco Corporation(SYY) | 0 | 50,254 | +50,254 | $0 | $3.81M | 0.25% | +$3.81M |
| Salesforce, Inc.(CRM) | 10,535 | 13,946 | +3,411 | $2.83M | $3.80M | 0.25% | +$975.8K |
| Abbott Labs | 13,016 | 27,842 | +14,826 | $1.73M | $3.79M | 0.25% | +$2.06M |
| Regency Centers Corporation(REG) | 55,211 | 52,201 | -3,010 | $4.07M | $3.72M | 0.25% | -$354.1K |