Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 14,779,770 | 12,154,908 | -2,624,862 | $12.21B | $9.48B | 7.51% | -$2.73B |
| Microsoft Corporation(MSFT) | 9,086,990 | 9,115,265 | +28,275 | $3.41B | $4.53B | 3.59% | +$1.12B |
| KLA Corporation(KLAC) | 4,877,009 | 4,480,277 | -396,732 | $3.32B | $4.01B | 3.18% | +$697.77M |
| Micron Technology, Inc.(MU) | 37,280,768 | 31,465,876 | -5,814,892 | $3.24B | $3.88B | 3.07% | +$638.84M |
| Boston Scientific Corporation(BSX) | 36,496,946 | 34,662,722 | -1,834,224 | $3.68B | $3.72B | 2.95% | +$41.31M |
| NVIDIA Corporation(NVDA) | 20,547,000 | 20,322,650 | -224,350 | $2.23B | $3.21B | 2.54% | +$983.89M |
| Amgen Inc.(AMGN) | 12,388,295 | 10,631,709 | -1,756,586 | $3.86B | $2.97B | 2.35% | -$891.09M |
| Alphabet Inc.CL A(GOOG) | 16,387,934 | 16,748,294 | +360,360 | $2.53B | $2.95B | 2.34% | +$417.32M |
| AstraZeneca PLCADR(AZN) | 40,661,485 | 41,200,091 | +538,606 | $2.99B | $2.88B | 2.28% | -$109.56M |
| Texas Instruments Incorporated(TXN) | 13,991,539 | 12,334,019 | -1,657,520 | $2.51B | $2.56B | 2.03% | +$46.51M |
| Oracle Corporation(ORCL) | 10,777,275 | 11,182,800 | +405,525 | $1.51B | $2.44B | 1.94% | +$938.12M |
| Alibaba Group Holding LimitedADS(BABA) | 20,623,697 | 20,764,276 | +140,579 | $2.73B | $2.35B | 1.87% | -$372.19M |
| FedEx Corporation(FDX) | 11,931,800 | 10,091,340 | -1,840,460 | $2.91B | $2.29B | 1.82% | -$614.87M |
| Tesla, Inc.(TSLA) | 7,082,210 | 6,917,165 | -165,045 | $1.84B | $2.20B | 1.74% | +$361.88M |
| Biogen Inc.(BIIB) | 15,943,259 | 15,802,122 | -141,137 | $2.18B | $1.98B | 1.57% | -$197.09M |
| Sony Group CorporationADR(SONY) | 93,959,475 | 70,741,440 | -23,218,035 | $2.39B | $1.84B | 1.46% | -$544.23M |
| Intel Corporation(INTC) | 76,984,290 | 80,298,180 | +3,313,890 | $1.75B | $1.80B | 1.43% | +$50.37M |
| The Charles Schwab Corporation(SCHW) | 14,002,078 | 19,034,806 | +5,032,728 | $1.10B | $1.74B | 1.38% | +$640.65M |
| Flex Ltd.(FLEX) | 36,124,847 | 33,603,616 | -2,521,231 | $1.20B | $1.68B | 1.33% | +$482.48M |
| Amazon.com, Inc.(AMZN) | 5,513,930 | 7,540,338 | +2,026,408 | $1.05B | $1.65B | 1.31% | +$605.19M |
| Adobe Inc.(ADBE) | 5,421,591 | 4,157,536 | -1,264,055 | $2.08B | $1.61B | 1.27% | -$470.88M |
| Southwest Airlines Co.(LUV) | 49,688,308 | 48,844,143 | -844,165 | $1.67B | $1.58B | 1.26% | -$84.03M |
| Raymond James Financial, Inc.(RJF) | 9,718,689 | 10,013,852 | +295,163 | $1.35B | $1.54B | 1.22% | +$185.80M |
| Visa Inc.CL A(V) | 3,873,280 | 4,247,543 | +374,263 | $1.36B | $1.51B | 1.20% | +$150.66M |
| Alphabet Inc.CL C(GOOG) | 10,895,645 | 8,476,357 | -2,419,288 | $1.70B | $1.50B | 1.19% | -$198.61M |
| United Airlines Holdings, Inc.(UAL) | 21,799,645 | 18,834,710 | -2,964,935 | $1.51B | $1.50B | 1.19% | -$5.46M |
| JPMorgan Chase & Co.(JPM) | 5,048,380 | 5,045,127 | -3,253 | $1.24B | $1.46B | 1.16% | +$224.27M |
| Wells Fargo & Company(WFC) | 21,902,649 | 18,177,960 | -3,724,689 | $1.57B | $1.46B | 1.15% | -$115.97M |
| The TJX Companies, Inc.(TJX) | 11,701,067 | 11,536,892 | -164,175 | $1.43B | $1.42B | 1.13% | -$499.2K |
| Ross Stores, Inc.(ROST) | 10,216,935 | 10,268,700 | +51,765 | $1.31B | $1.31B | 1.04% | +$4.46M |
| Novartis AGADR(NVS) | 10,382,879 | 10,401,434 | +18,555 | $1.16B | $1.26B | 1.00% | +$101.19M |
| BeOne Medicines AGADS(ONC) | 5,055,504 | 5,088,279 | +32,775 | $1.38B | $1.23B | 0.98% | -$144.24M |
| NetApp, Inc.(NTAP) | 11,502,090 | 11,166,845 | -335,245 | $1.01B | $1.19B | 0.94% | +$179.48M |
| AECOM(ACM) | 10,148,730 | 9,563,252 | -585,478 | $941.09M | $1.08B | 0.86% | +$138.22M |
| GSK plcADR(GSK) | 25,708,020 | 27,726,780 | +2,018,760 | $995.93M | $1.06B | 0.84% | +$68.78M |
| Bristol-Myers Squibb Company(BMY) | 22,970,633 | 22,944,650 | -25,983 | $1.40B | $1.06B | 0.84% | -$338.87M |
| Hess Corp | 7,130,375 | 7,652,265 | +521,890 | $1.14B | $1.06B | 0.84% | -$78.79M |
| Baidu IncADR | 11,946,336 | 12,116,750 | +170,414 | $1.10B | $1.04B | 0.82% | -$60.29M |
| Intuit Inc.(INTU) | 1,384,565 | 1,307,737 | -76,828 | $850.11M | $1.03B | 0.82% | +$179.90M |
| Royal Caribbean Group COM | 3,548,768 | 3,175,668 | -373,100 | $729.06M | $994.43M | 0.79% | +$265.37M |
| Delta Air Lines, Inc.(DAL) | 21,407,647 | 20,193,832 | -1,213,815 | $933.37M | $993.13M | 0.79% | +$59.76M |
| Northern Trust Corporation(NTRS) | 6,523,009 | 7,793,757 | +1,270,748 | $643.49M | $988.17M | 0.78% | +$344.68M |
| Thermo Fisher Scientific Inc.(TMO) | 2,317,302 | 2,406,192 | +88,890 | $1.15B | $975.61M | 0.77% | -$177.47M |
| BioMarin Pharmaceutical Inc.(BMRN) | 17,773,281 | 15,772,173 | -2,001,108 | $1.26B | $867.00M | 0.69% | -$389.40M |
| TransDigm Group Incorporated(TDG) | 512,844 | 557,923 | +45,079 | $709.41M | $848.40M | 0.67% | +$138.99M |
| Analog Devices, Inc.(ADI) | 3,477,645 | 3,446,280 | -31,365 | $701.34M | $820.28M | 0.65% | +$118.95M |
| The Walt Disney Company(DIS) | 6,194,424 | 6,345,497 | +151,073 | $611.39M | $786.91M | 0.62% | +$175.52M |
| Meta Platforms, Inc.CL A(META) | 908,910 | 1,017,530 | +108,620 | $523.86M | $751.03M | 0.60% | +$227.17M |
| Jabil Inc.(JBL) | 3,385,760 | 3,410,410 | +24,650 | $460.70M | $743.81M | 0.59% | +$283.11M |
| Elanco Animal Health Incorporated(ELAN) | 50,223,535 | 51,766,814 | +1,543,279 | $527.35M | $739.23M | 0.59% | +$211.88M |
| ConocoPhillips(COP) | 4,748,140 | 7,883,455 | +3,135,315 | $498.65M | $707.46M | 0.56% | +$208.81M |
| Mattel, Inc.(MAT) | 35,150,671 | 33,218,261 | -1,932,410 | $682.98M | $655.06M | 0.52% | -$27.91M |
| Jacobs Solutions Inc.(J) | 4,653,442 | 4,749,829 | +96,387 | $562.55M | $624.37M | 0.49% | +$61.81M |
| American Airlines Group Inc.(AAL) | 60,445,097 | 53,472,382 | -6,972,715 | $637.70M | $599.96M | 0.48% | -$37.74M |
| CME Group Inc.(CME) | 1,831,920 | 1,988,495 | +156,575 | $485.99M | $548.07M | 0.43% | +$62.08M |
| QUALCOMM Incorporated(QCOM) | 3,754,032 | 3,383,567 | -370,465 | $576.66M | $538.87M | 0.43% | -$37.79M |
| Caterpillar Inc.(CAT) | 1,379,485 | 1,370,898 | -8,587 | $454.95M | $532.20M | 0.42% | +$77.24M |
| Flutter Entertainment plcSHS(FLUT) | 952,109 | 1,717,089 | +764,980 | $210.94M | $490.68M | 0.39% | +$279.74M |
| Hewlett Packard Enterprise Company(HPE) | 27,968,950 | 23,804,787 | -4,164,163 | $431.56M | $486.81M | 0.39% | +$55.25M |
| PayPal Holdings, Inc.(PYPL) | 5,973,810 | 6,542,450 | +568,640 | $389.79M | $486.23M | 0.39% | +$96.44M |
| Exxon Mobil Corp | 6,214,344 | 4,365,796 | -1,848,548 | $739.07M | $470.63M | 0.37% | -$268.44M |
| Whirlpool Corporation(WHR) | 4,619,526 | 4,595,012 | -24,514 | $416.36M | $466.03M | 0.37% | +$49.67M |
| HP Inc.(HPQ) | 21,622,895 | 18,644,020 | -2,978,875 | $598.74M | $456.03M | 0.36% | -$142.71M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 4,682,970 | 4,710,830 | +27,860 | $530.02M | $429.67M | 0.34% | -$100.34M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,687,926 | 1,962,826 | -725,100 | $655.93M | $429.15M | 0.34% | -$226.78M |
| Apple Inc.(AAPL) | 2,217,600 | 2,089,680 | -127,920 | $492.60M | $428.74M | 0.34% | -$63.86M |
| BioNTech SEADS(BNTX) | 4,046,425 | 4,001,466 | -44,959 | $368.47M | $426.04M | 0.34% | +$57.57M |
| Nextracker IncCL A | 7,592,594 | 7,675,821 | +83,227 | $319.95M | $417.33M | 0.33% | +$97.38M |
| Dollar Tree, Inc.(DLTR) | 3,912,835 | 3,925,510 | +12,675 | $293.74M | $388.78M | 0.31% | +$95.05M |
| Cisco Systems, Inc.(CSCO) | 5,524,530 | 5,499,360 | -25,170 | $340.92M | $381.55M | 0.30% | +$40.63M |
| The Progressive Corporation(PGR) | 1,310,760 | 1,339,480 | +28,720 | $370.96M | $357.45M | 0.28% | -$13.50M |
| Universal Display Corporation(OLED) | 1,835,722 | 2,215,308 | +379,586 | $256.05M | $342.18M | 0.27% | +$86.13M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 530,609 | 422,609 | -108,000 | $351.60M | $338.67M | 0.27% | -$12.92M |
| Curtiss-Wright Corporation(CW) | 740,180 | 683,840 | -56,340 | $234.84M | $334.09M | 0.26% | +$99.25M |
| Trimble Inc.(TRMB) | 4,310,306 | 4,232,541 | -77,765 | $282.97M | $321.59M | 0.25% | +$38.62M |
| Applied Matls Inc | 2,454,370 | 1,750,026 | -704,344 | $356.18M | $320.38M | 0.25% | -$35.80M |
| Textron Inc.(TXT) | 4,685,635 | 3,988,340 | -697,295 | $338.54M | $320.22M | 0.25% | -$18.31M |
| CarMax, Inc.(KMX) | 4,769,306 | 4,737,911 | -31,395 | $371.62M | $318.43M | 0.25% | -$53.19M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 5,787,322 | 4,878,037 | -909,285 | $306.55M | $308.24M | 0.24% | +$1.69M |
| EOG Resources, Inc.(EOG) | 2,543,062 | 2,522,462 | -20,600 | $326.12M | $301.71M | 0.24% | -$24.41M |
| MarketAxess Holdings Inc.(MKTX) | 1,361,512 | 1,339,292 | -22,220 | $294.56M | $299.12M | 0.24% | +$4.55M |
| Mastercard IncorporatedCL A(MA) | 419,070 | 527,341 | +108,271 | $229.70M | $296.33M | 0.23% | +$66.63M |
| Sysco Corporation(SYY) | 4,115,071 | 3,777,119 | -337,952 | $308.79M | $286.08M | 0.23% | -$22.72M |
| Amentum Holdings Inc | 10,061,589 | 12,030,656 | +1,969,067 | $183.12M | $284.04M | 0.23% | +$100.92M |
| US Foods Holding Corp.(USFD) | 1,941,400 | 3,580,710 | +1,639,310 | $127.08M | $275.75M | 0.22% | +$148.67M |
| Teradyne, Inc.(TER) | 1,921,690 | 3,047,558 | +1,125,868 | $158.73M | $274.04M | 0.22% | +$115.30M |
| Edwards Lifesciences Corp | 2,299,600 | 3,446,891 | +1,147,291 | $166.68M | $269.58M | 0.21% | +$102.91M |
| Norfolk Southern Corporation(NSC) | 704,920 | 1,050,083 | +345,163 | $166.96M | $268.79M | 0.21% | +$101.83M |
| Netflix, Inc.(NFLX) | 148,720 | 197,240 | +48,520 | $138.69M | $264.13M | 0.21% | +$125.44M |
| Corning Incorporated(GLW) | 8,251,772 | 4,984,372 | -3,267,400 | $377.77M | $262.13M | 0.21% | -$115.64M |
| XPeng Inc.ADS(XPEV) | 14,383,785 | 14,423,077 | +39,292 | $298.03M | $257.88M | 0.20% | -$40.15M |
| Union Pacific Corporation(UNP) | 1,483,680 | 1,100,366 | -383,314 | $350.50M | $253.17M | 0.20% | -$97.33M |
| Entegris, Inc.(ENTG) | 2,735,864 | 3,065,170 | +329,306 | $239.33M | $247.21M | 0.20% | +$7.87M |
| Linde plcSHS(LIN) | 282,920 | 523,920 | +241,000 | $131.74M | $245.81M | 0.19% | +$114.07M |
| Marvell Technology, Inc.(MRVL) | 2,164,730 | 3,163,835 | +999,105 | $133.28M | $244.88M | 0.19% | +$111.60M |
| Danaher Corporation(DHR) | 121,002 | 1,239,320 | +1,118,318 | $24.81M | $244.82M | 0.19% | +$220.01M |
| Citigroup Inc.(C) | 2,875,955 | 2,786,955 | -89,000 | $204.16M | $237.23M | 0.19% | +$33.06M |
| United Parcel Service, Inc.CL B(UPS) | 2,305,591 | 2,297,531 | -8,060 | $253.59M | $231.91M | 0.18% | -$21.68M |
| Otis Worldwide Corporation(OTIS) | 1,803,131 | 2,314,361 | +511,230 | $186.08M | $229.17M | 0.18% | +$43.08M |
| Broadcom Inc.(AVGO) | 943,720 | 823,998 | -119,722 | $158.01M | $227.14M | 0.18% | +$69.13M |