Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 9,851,465 | 9,756,877 | -94,588 | $3.70B | $4.85B | 6.46% | +$1.16B |
| NVIDIA Corporation(NVDA) | 28,833,941 | 28,815,509 | -18,432 | $3.13B | $4.55B | 6.06% | +$1.43B |
| Apple Inc.(AAPL) | 18,882,705 | 18,749,075 | -133,630 | $4.19B | $3.85B | 5.12% | -$347.67M |
| Amazon.com, Inc.(AMZN) | 12,226,018 | 12,325,106 | +99,088 | $2.33B | $2.70B | 3.60% | +$377.88M |
| Meta Platforms, Inc.(META) | 2,781,131 | 2,722,230 | -58,901 | $1.60B | $2.01B | 2.67% | +$406.32M |
| Broadcom Inc.(AVGO) | 5,672,735 | 5,627,268 | -45,467 | $949.79M | $1.55B | 2.06% | +$601.37M |
| Alphabet Inc.(GOOG) | 7,698,563 | 7,531,863 | -166,700 | $1.19B | $1.33B | 1.77% | +$136.83M |
| Alphabet Inc.(GOOG) | 6,414,343 | 6,189,387 | -224,956 | $1.00B | $1.10B | 1.46% | +$95.82M |
| Tesla, Inc.(TSLA) | 3,403,668 | 3,335,883 | -67,785 | $882.09M | $1.06B | 1.41% | +$177.58M |
| JPMorgan Chase & Co.(JPM) | 3,646,886 | 3,568,836 | -78,050 | $894.58M | $1.03B | 1.38% | +$140.06M |
| Berkshire Hathaway Inc-Cl | 2,098,728 | 2,089,744 | -8,984 | $1.12B | $1.02B | 1.35% | -$102.61M |
| Visa Inc.(V) | 2,227,737 | 2,243,117 | +15,380 | $780.73M | $796.42M | 1.06% | +$15.69M |
| Eli Lilly and Company(LLY) | 1,059,320 | 1,009,269 | -50,051 | $874.90M | $786.76M | 1.05% | -$88.15M |
| Netflix, Inc.(NFLX) | 577,537 | 562,401 | -15,136 | $538.57M | $753.13M | 1.00% | +$214.56M |
| Mastercard Incorporated(MA) | 1,084,616 | 1,080,834 | -3,782 | $594.50M | $607.36M | 0.81% | +$12.86M |
| Costco Wholesale Corporation(COST) | 567,848 | 559,788 | -8,060 | $537.06M | $554.16M | 0.74% | +$17.10M |
| Walmart Inc.(WMT) | 5,428,785 | 5,384,780 | -44,005 | $476.59M | $526.52M | 0.70% | +$49.93M |
| Exxon Mobil Corporation | 4,744,245 | 4,602,545 | -141,700 | $564.23M | $496.15M | 0.66% | -$68.08M |
| Bank Of America Corp | 10,345,878 | 10,459,122 | +113,244 | $431.73M | $494.93M | 0.66% | +$63.19M |
| Johnson & Johnson(JNJ) | 3,192,169 | 3,152,765 | -39,404 | $529.39M | $481.58M | 0.64% | -$47.80M |
| The Procter & Gamble Company(PG) | 2,927,689 | 2,938,578 | +10,889 | $498.94M | $468.17M | 0.62% | -$30.76M |
| Oracle Corporation(ORCL) | 2,056,038 | 2,077,347 | +21,309 | $287.45M | $454.17M | 0.60% | +$166.72M |
| The Home Depot, Inc.(HD) | 1,252,238 | 1,216,938 | -35,300 | $458.93M | $446.18M | 0.59% | -$12.75M |
| AbbVie Inc.(ABBV) | 2,211,270 | 2,188,970 | -22,300 | $463.31M | $406.32M | 0.54% | -$56.99M |
| Wells Fargo & Company(WFC) | 4,779,430 | 4,704,491 | -74,939 | $343.12M | $376.92M | 0.50% | +$33.81M |
| UnitedHealth Group Incorporated(UNH) | 1,187,067 | 1,203,639 | +16,572 | $621.73M | $375.50M | 0.50% | -$246.23M |
| Cisco Systems, Inc.(CSCO) | 5,272,602 | 5,209,639 | -62,963 | $325.37M | $361.44M | 0.48% | +$36.07M |
| GE Aerospace(GE) | 1,444,001 | 1,397,803 | -46,198 | $289.02M | $359.78M | 0.48% | +$70.76M |
| The Coca-Cola Company(KO) | 5,126,204 | 5,036,934 | -89,270 | $367.14M | $356.36M | 0.47% | -$10.78M |
| International Business Machines Corporation(IBM) | 1,204,831 | 1,206,231 | +1,400 | $299.59M | $355.57M | 0.47% | +$55.98M |
| Philip Morris International Inc.(PM) | 1,894,400 | 1,876,800 | -17,600 | $300.70M | $341.82M | 0.45% | +$41.12M |
| Palantir Technologies Inc.(PLTR) | 1,077,741 | 2,500,641 | +1,422,900 | $90.96M | $340.89M | 0.45% | +$249.93M |
| Salesforce, Inc.(CRM) | 1,205,584 | 1,202,647 | -2,937 | $323.53M | $327.95M | 0.44% | +$4.42M |
| Advanced Micro Devices, Inc.(AMD) | 2,066,494 | 2,239,239 | +172,745 | $212.31M | $317.75M | 0.42% | +$105.44M |
| Citigroup Inc.(C) | 3,625,493 | 3,526,394 | -99,099 | $257.37M | $300.17M | 0.40% | +$42.79M |
| The Goldman Sachs Group, Inc.(GS) | 418,712 | 416,712 | -2,000 | $228.74M | $294.93M | 0.39% | +$66.19M |
| Abbott Laboratories | 2,169,428 | 2,150,543 | -18,885 | $287.77M | $292.50M | 0.39% | +$4.72M |
| The Walt Disney Company(DIS) | 2,319,741 | 2,342,965 | +23,224 | $228.96M | $290.55M | 0.39% | +$61.59M |
| Merck & Co., Inc.(MRK) | 3,558,596 | 3,622,290 | +63,694 | $319.42M | $286.74M | 0.38% | -$32.68M |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN STOCK(TSM) | 1,187,986 | 1,259,053 | +71,067 | $197.21M | $285.16M | 0.38% | +$87.96M |
| McDonald's Corporation(MCD) | 946,124 | 929,474 | -16,650 | $295.54M | $271.56M | 0.36% | -$23.98M |
| Linde plcFOREIGN STOCK(LIN) | 591,502 | 572,146 | -19,356 | $275.43M | $268.44M | 0.36% | -$6.99M |
| ServiceNow, Inc.(NOW) | 260,612 | 260,032 | -580 | $207.48M | $267.33M | 0.36% | +$59.85M |
| Intuit Inc.(INTU) | 340,291 | 336,831 | -3,460 | $208.94M | $265.30M | 0.35% | +$56.36M |
| Booking Holdings Inc.(BKNG) | 44,992 | 44,447 | -545 | $207.27M | $257.31M | 0.34% | +$50.04M |
| AT&T Inc.(T) | 8,548,077 | 8,770,677 | +222,600 | $241.74M | $253.82M | 0.34% | +$12.08M |
| RTX Corporation(RTX) | 1,685,803 | 1,732,403 | +46,600 | $223.30M | $252.97M | 0.34% | +$29.66M |
| Intuitive Surgical, Inc.(ISRG) | 468,563 | 454,487 | -14,076 | $232.07M | $246.97M | 0.33% | +$14.91M |
| Chevron Corporation(CVX) | 1,841,086 | 1,719,031 | -122,055 | $308.00M | $246.15M | 0.33% | -$61.85M |
| Uber Technologies, Inc.(UBER) | 2,674,465 | 2,627,703 | -46,762 | $194.86M | $245.16M | 0.33% | +$50.30M |
| Texas Instruments Incorporated(TXN) | 1,136,691 | 1,164,211 | +27,520 | $204.26M | $241.71M | 0.32% | +$37.45M |
| Accenture Plc - Class AFOREIGN STOCK SHS CLASS A | 772,994 | 793,792 | +20,798 | $241.21M | $237.26M | 0.32% | -$3.95M |
| PepsiCo, Inc.(PEP) | 1,784,523 | 1,751,668 | -32,855 | $267.57M | $231.29M | 0.31% | -$36.28M |
| QUALCOMM Incorporated(QCOM) | 1,471,284 | 1,435,258 | -36,026 | $226.00M | $228.58M | 0.30% | +$2.58M |
| Caterpillar Inc.(CAT) | 593,155 | 586,555 | -6,600 | $195.62M | $227.71M | 0.30% | +$32.08M |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 656,153 | 631,780 | -24,373 | $178.36M | $225.54M | 0.30% | +$47.18M |
| Boston Scientific Corporation(BSX) | 2,103,928 | 2,083,334 | -20,594 | $212.24M | $223.77M | 0.30% | +$11.53M |
| Verizon Communications Inc.(VZ) | 5,199,053 | 5,161,001 | -38,052 | $235.83M | $223.32M | 0.30% | -$12.51M |
| The Charles Schwab Corporation(SCHW) | 2,505,407 | 2,433,111 | -72,296 | $196.12M | $222.00M | 0.30% | +$25.87M |
| Adobe Inc.(ADBE) | 585,709 | 566,682 | -19,027 | $224.64M | $219.24M | 0.29% | -$5.40M |
| S&P Global Inc.(SPGI) | 421,004 | 409,904 | -11,100 | $213.91M | $216.14M | 0.29% | +$2.23M |
| BlackRock, Inc.(BLK) | 201,812 | 204,742 | +2,930 | $191.01M | $214.83M | 0.29% | +$23.81M |
| Morgan Stanley(MS) | 1,524,203 | 1,512,664 | -11,539 | $177.83M | $213.07M | 0.28% | +$35.25M |
| American Express Company(AXP) | 679,170 | 667,125 | -12,045 | $182.73M | $212.80M | 0.28% | +$30.07M |
| The Boeing Company(BA) | 1,057,661 | 1,014,282 | -43,379 | $180.38M | $212.52M | 0.28% | +$32.14M |
| Pfizer Inc.(PFE) | 8,489,020 | 8,681,299 | +192,279 | $215.11M | $210.43M | 0.28% | -$4.68M |
| Comcast Holdings ZONES(CCZ) | 5,723,475 | 5,580,242 | -143,233 | $211.20M | $199.16M | 0.26% | -$12.04M |
| Thermo Fisher Scientific Inc.(TMO) | 517,512 | 489,825 | -27,687 | $257.51M | $198.60M | 0.26% | -$58.91M |
| Honeywell International Inc.(HON) | 867,403 | 849,803 | -17,600 | $183.67M | $197.90M | 0.26% | +$14.23M |
| Applied Materials Inc | 1,084,580 | 1,077,482 | -7,098 | $157.39M | $197.25M | 0.26% | +$39.86M |
| The Progressive Corporation(PGR) | 743,977 | 736,477 | -7,500 | $210.55M | $196.54M | 0.26% | -$14.02M |
| Chubb LtdFOREIGN STOCK COM | 670,998 | 677,524 | +6,526 | $202.63M | $196.29M | 0.26% | -$6.34M |
| NextEra Energy, Inc.(NEE) | 2,935,170 | 2,797,417 | -137,753 | $208.07M | $194.20M | 0.26% | -$13.88M |
| Deere & Company(DE) | 384,948 | 376,503 | -8,445 | $180.68M | $191.45M | 0.25% | +$10.77M |
| Micron Technology, Inc.(MU) | 1,502,529 | 1,512,751 | +10,222 | $130.55M | $186.45M | 0.25% | +$55.89M |
| Amgen Inc.(AMGN) | 671,149 | 664,928 | -6,221 | $209.10M | $185.65M | 0.25% | -$23.44M |
| GE Vernova Inc.(GEV) | 356,147 | 349,588 | -6,559 | $108.72M | $184.98M | 0.25% | +$76.26M |
| The TJX Companies, Inc.(TJX) | 1,506,108 | 1,479,977 | -26,131 | $183.44M | $182.76M | 0.24% | -$681.6K |
| Stryker Corporation(SYK) | 474,788 | 451,588 | -23,200 | $176.74M | $178.66M | 0.24% | +$1.92M |
| Gilead Sciences, Inc.(GILD) | 1,577,417 | 1,562,317 | -15,100 | $176.75M | $173.21M | 0.23% | -$3.54M |
| Spotify Technology S.A.FOREIGN STOCK(SPOT) | 266,738 | 223,819 | -42,919 | $146.71M | $171.75M | 0.23% | +$25.03M |
| Palo Alto Networks, Inc.(PANW) | 818,592 | 819,592 | +1,000 | $139.68M | $167.72M | 0.22% | +$28.04M |
| Danaher Corporation(DHR) | 849,410 | 846,685 | -2,725 | $174.13M | $167.25M | 0.22% | -$6.87M |
| Analog Devices, Inc.(ADI) | 750,309 | 697,142 | -53,167 | $151.31M | $165.93M | 0.22% | +$14.62M |
| Capital One Financial Corporation(COF) | 487,943 | 776,823 | +288,880 | $87.49M | $165.28M | 0.22% | +$77.79M |
| Lowe's Companies, Inc.(LOW) | 764,289 | 731,089 | -33,200 | $178.26M | $162.21M | 0.22% | -$16.05M |
| Synopsys, Inc.(SNPS) | 325,378 | 314,224 | -11,154 | $139.54M | $161.10M | 0.21% | +$21.56M |
| The Cigna Group(CI) | 496,504 | 486,795 | -9,709 | $163.35M | $160.92M | 0.21% | -$2.43M |
| Trane Technologies plcFOREIGN STOCK(TT) | 373,845 | 365,440 | -8,405 | $125.96M | $159.85M | 0.21% | +$33.89M |
| Amphenol Corp Class A | 1,622,160 | 1,610,692 | -11,468 | $106.40M | $159.06M | 0.21% | +$52.66M |
| Automatic Data Processing | 527,988 | 515,211 | -12,777 | $161.32M | $158.89M | 0.21% | -$2.43M |
| Union Pacific Corporation(UNP) | 719,497 | 689,442 | -30,055 | $169.97M | $158.63M | 0.21% | -$11.35M |
| Lam Research Corporation(LRCX) | 1,607,244 | 1,608,772 | +1,528 | $116.85M | $156.60M | 0.21% | +$39.75M |
| Fiserv, Inc.(FISV) | 872,884 | 904,650 | +31,766 | $192.76M | $155.97M | 0.21% | -$36.79M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 345,796 | 340,272 | -5,524 | $167.65M | $151.49M | 0.20% | -$16.16M |
| CrowdStrike Holdings, Inc.(CRWD) | 266,400 | 291,800 | +25,400 | $93.93M | $148.62M | 0.20% | +$54.69M |
| McKesson Corporation(MCK) | 239,962 | 202,630 | -37,332 | $161.49M | $148.48M | 0.20% | -$13.01M |
| ConocoPhillips(COP) | 1,907,843 | 1,625,591 | -282,252 | $200.36M | $145.88M | 0.19% | -$54.48M |
| KLA Corporation(KLAC) | 164,222 | 161,222 | -3,000 | $111.64M | $144.41M | 0.19% | +$32.77M |
| Starbucks Corporation(SBUX) | 1,671,382 | 1,567,205 | -104,177 | $163.95M | $143.60M | 0.19% | -$20.34M |