Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,986,165 | 6,451,070 | -535,095 | $2.62B | $3.21B | 7.32% | +$586.29M |
| NVIDIA Corporation(NVDA) | 17,833,059 | 16,718,652 | -1,114,407 | $1.93B | $2.64B | 6.03% | +$708.63M |
| Apple Inc.(AAPL) | 10,684,941 | 10,162,156 | -522,785 | $2.37B | $2.08B | 4.76% | -$288.48M |
| Amazon.com, Inc.(AMZN) | 9,444,732 | 8,837,090 | -607,642 | $1.80B | $1.94B | 4.42% | +$141.81M |
| Alphabet Inc.CL A(GOOG) | 8,036,833 | 7,643,712 | -393,121 | $1.24B | $1.35B | 3.07% | +$104.24M |
| Broadcom Inc.(AVGO) | 4,995,803 | 4,600,309 | -395,494 | $836.45M | $1.27B | 2.89% | +$431.63M |
| Meta Platforms, Inc.CL A(META) | 1,508,006 | 1,375,935 | -132,071 | $869.15M | $1.02B | 2.32% | +$146.41M |
| Visa Inc.CL A(V) | 2,877,479 | 2,533,080 | -344,399 | $1.01B | $899.37M | 2.05% | -$109.07M |
| JPMorgan Chase & Co.(JPM) | 2,330,624 | 2,267,675 | -62,949 | $571.70M | $657.42M | 1.50% | +$85.72M |
| Eli Lilly and Company(LLY) | 778,094 | 705,743 | -72,351 | $642.64M | $550.15M | 1.26% | -$92.49M |
| MercadoLibre, Inc.(MELI) | 250,635 | 204,285 | -46,350 | $488.96M | $533.93M | 1.22% | +$44.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,549,701 | 2,208,171 | -341,530 | $423.25M | $500.13M | 1.14% | +$76.88M |
| Tesla, Inc.(TSLA) | 1,673,285 | 1,519,478 | -153,807 | $433.65M | $482.68M | 1.10% | +$49.03M |
| Berkshire Hathaway Inc DelCL B | 1,027,745 | 937,337 | -90,408 | $547.36M | $455.33M | 1.04% | -$92.03M |
| HCA Healthcare, Inc.(HCA) | 1,436,017 | 1,122,692 | -313,325 | $496.22M | $430.10M | 0.98% | -$66.11M |
| Netflix, Inc.(NFLX) | 301,685 | 292,382 | -9,303 | $281.33M | $391.54M | 0.89% | +$110.21M |
| Alphabet Inc.CL C(GOOG) | 2,253,393 | 2,063,077 | -190,316 | $352.05M | $365.97M | 0.83% | +$13.92M |
| The Progressive Corporation(PGR) | 1,582,741 | 1,236,052 | -346,689 | $447.93M | $329.85M | 0.75% | -$118.08M |
| Linde plcSHS(LIN) | 663,550 | 663,264 | -286 | $308.98M | $311.19M | 0.71% | +$2.21M |
| Booking Holdings Inc.(BKNG) | 69,205 | 48,485 | -20,720 | $318.82M | $280.69M | 0.64% | -$38.13M |
| Merck & Co., Inc.(MRK) | 3,451,556 | 3,406,346 | -45,210 | $309.81M | $269.65M | 0.62% | -$40.17M |
| The Home Depot, Inc.(HD) | 723,523 | 714,908 | -8,615 | $265.16M | $262.11M | 0.60% | -$3.05M |
| Core & Main, Inc.CL A(CNM) | 4,472,951 | 4,331,533 | -141,418 | $216.09M | $261.41M | 0.60% | +$45.32M |
| The Procter & Gamble Company(PG) | 1,661,887 | 1,586,838 | -75,049 | $283.22M | $252.82M | 0.58% | -$30.40M |
| Exxon Mobil Corp | 2,476,241 | 2,322,056 | -154,185 | $294.50M | $250.32M | 0.57% | -$44.18M |
| Intuit Inc.(INTU) | 303,222 | 317,451 | +14,229 | $186.18M | $250.03M | 0.57% | +$63.86M |
| AbbVie Inc.(ABBV) | 1,359,439 | 1,314,058 | -45,381 | $284.83M | $243.92M | 0.56% | -$40.91M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,177,881 | 1,159,532 | -18,349 | $213.61M | $242.75M | 0.55% | +$29.14M |
| UnitedHealth Group Incorporated(UNH) | 1,329,989 | 771,471 | -558,518 | $696.58M | $240.68M | 0.55% | -$455.91M |
| Thermo Fisher Scientific Inc.(TMO) | 737,436 | 591,957 | -145,479 | $366.95M | $240.01M | 0.55% | -$126.93M |
| Mastercard IncorporatedCL A(MA) | 444,769 | 423,738 | -21,031 | $243.79M | $238.12M | 0.54% | -$5.67M |
| Costco Wholesale Corporation(COST) | 242,204 | 233,989 | -8,215 | $229.07M | $231.64M | 0.53% | +$2.56M |
| Cisco Systems, Inc.(CSCO) | 3,383,746 | 3,323,142 | -60,604 | $208.81M | $230.56M | 0.53% | +$21.75M |
| Texas Instruments Incorporated(TXN) | 1,351,565 | 1,106,936 | -244,629 | $242.88M | $229.82M | 0.52% | -$13.05M |
| Steel Dynamics, Inc.(STLD) | 2,054,107 | 1,788,850 | -265,257 | $256.93M | $228.99M | 0.52% | -$27.94M |
| Philip Morris International Inc.(PM) | 1,196,106 | 1,176,616 | -19,490 | $189.86M | $214.30M | 0.49% | +$24.44M |
| Walmart Inc.(WMT) | 2,219,359 | 2,148,258 | -71,101 | $194.84M | $210.06M | 0.48% | +$15.22M |
| Berkley W R Corp | 2,617,567 | 2,738,612 | +121,045 | $186.27M | $201.21M | 0.46% | +$14.94M |
| Adobe Inc.(ADBE) | 553,615 | 503,583 | -50,032 | $212.33M | $194.83M | 0.44% | -$17.50M |
| Intuitive Surgical, Inc.(ISRG) | 364,536 | 351,944 | -12,592 | $180.54M | $191.25M | 0.44% | +$10.71M |
| Ferguson Enterprises Inc.(FERG) | 1,123,154 | 859,465 | -263,689 | $179.96M | $187.15M | 0.43% | +$7.19M |
| Comfort Systems USA, Inc.(FIX) | 344,517 | 342,045 | -2,472 | $111.05M | $183.41M | 0.42% | +$72.36M |
| HDFC Bank LimitedADS(HDB) | 2,152,609 | 2,387,943 | +235,334 | $143.02M | $183.08M | 0.42% | +$40.06M |
| Autodesk Inc | 590,275 | 584,141 | -6,134 | $154.53M | $180.83M | 0.41% | +$26.30M |
| ServiceNow, Inc.(NOW) | 171,872 | 169,603 | -2,269 | $136.83M | $174.37M | 0.40% | +$37.53M |
| Oracle Corporation(ORCL) | 746,503 | 768,718 | +22,215 | $104.37M | $168.06M | 0.38% | +$63.70M |
| The Goldman Sachs Group, Inc.(GS) | 239,308 | 232,385 | -6,923 | $130.73M | $164.47M | 0.38% | +$33.74M |
| Fiserv, Inc.(FISV) | 931,978 | 945,939 | +13,961 | $205.81M | $163.09M | 0.37% | -$42.72M |
| PepsiCo, Inc.(PEP) | 1,211,345 | 1,215,870 | +4,525 | $181.63M | $160.54M | 0.37% | -$21.09M |
| Applied Matls Inc | 978,102 | 876,669 | -101,433 | $141.94M | $160.49M | 0.37% | +$18.55M |
| Brown & Brown, Inc.(BRO) | 1,729,576 | 1,444,467 | -285,109 | $215.16M | $160.15M | 0.37% | -$55.01M |
| Bank America Corp | 3,401,814 | 3,294,758 | -107,056 | $141.96M | $155.91M | 0.36% | +$13.95M |
| CME Group Inc.(CME) | 552,589 | 545,331 | -7,258 | $146.60M | $150.30M | 0.34% | +$3.71M |
| UBS Group AGSHS(UBS) | 6,868,003 | 4,395,785 | -2,472,218 | $210.37M | $148.67M | 0.34% | -$61.70M |
| Johnson & Johnson(JNJ) | 1,619,964 | 950,119 | -669,845 | $268.65M | $145.13M | 0.33% | -$123.52M |
| Agco Corp | 1,405,768 | 1,403,065 | -2,703 | $130.13M | $144.74M | 0.33% | +$14.61M |
| Kinsale Capital Group, Inc.(KNSL) | 315,170 | 297,099 | -18,071 | $153.40M | $143.77M | 0.33% | -$9.63M |
| The Coca-Cola Company(KO) | 2,095,422 | 2,024,128 | -71,294 | $150.07M | $143.21M | 0.33% | -$6.87M |
| Stryker Corporation(SYK) | 352,384 | 345,639 | -6,745 | $131.17M | $136.75M | 0.31% | +$5.57M |
| Chevron Corporation(CVX) | 968,521 | 923,032 | -45,489 | $162.02M | $132.17M | 0.30% | -$29.85M |
| Analog Devices, Inc.(ADI) | 539,475 | 549,656 | +10,181 | $108.80M | $130.83M | 0.30% | +$22.03M |
| International Business Machines Corporation(IBM) | 454,680 | 443,181 | -11,499 | $113.06M | $130.64M | 0.30% | +$17.58M |
| BlackRock, Inc.(BLK) | 125,394 | 123,307 | -2,087 | $118.68M | $129.38M | 0.30% | +$10.70M |
| Wells Fargo & Company(WFC) | 1,672,115 | 1,596,336 | -75,779 | $120.04M | $127.90M | 0.29% | +$7.86M |
| STERIS plcSHS USD(STE) | 544,182 | 526,863 | -17,319 | $123.34M | $126.56M | 0.29% | +$3.22M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 335,642 | 283,345 | -52,297 | $162.73M | $126.15M | 0.29% | -$36.58M |
| GE Aerospace(GE) | 527,219 | 489,798 | -37,421 | $105.52M | $126.07M | 0.29% | +$20.55M |
| Micron Technology, Inc.(MU) | 741,224 | 1,021,136 | +279,912 | $64.40M | $125.86M | 0.29% | +$61.45M |
| Salesforce, Inc.(CRM) | 481,239 | 456,807 | -24,432 | $129.15M | $124.57M | 0.28% | -$4.58M |
| Reliance, Inc.(RS) | 675,757 | 385,972 | -289,785 | $195.12M | $121.16M | 0.28% | -$73.97M |
| SLM Corporation(SLM) | 1,194,289 | 3,591,541 | +2,397,252 | $35.08M | $117.77M | 0.27% | +$82.69M |
| The Charles Schwab Corporation(SCHW) | 1,281,683 | 1,288,327 | +6,644 | $100.33M | $117.55M | 0.27% | +$17.22M |
| AT&T Inc.(T) | 4,152,361 | 3,924,561 | -227,800 | $117.43M | $113.58M | 0.26% | -$3.85M |
| Advanced Micro Devices, Inc.(AMD) | 807,363 | 777,111 | -30,252 | $82.95M | $110.27M | 0.25% | +$27.32M |
| Palantir Technologies Inc.CL A(PLTR) | 1,007,690 | 804,214 | -203,476 | $85.05M | $109.63M | 0.25% | +$24.58M |
| Abbott Labs | 843,946 | 804,921 | -39,025 | $111.95M | $109.48M | 0.25% | -$2.47M |
| Equity LifeStyle Properties, Inc.(ELS) | 109,345 | 1,771,803 | +1,662,458 | $7.29M | $109.27M | 0.25% | +$101.97M |
| The Walt Disney Company(DIS) | 890,300 | 869,830 | -20,470 | $87.87M | $107.87M | 0.25% | +$20.00M |
| Union Pacific Corporation(UNP) | 457,914 | 451,650 | -6,264 | $108.18M | $103.92M | 0.24% | -$4.26M |
| Fortinet, Inc.(FTNT) | 908,434 | 982,106 | +73,672 | $87.45M | $103.83M | 0.24% | +$16.38M |
| Accenture Plc IrelandCL A SHS CLASS A | 350,683 | 344,215 | -6,468 | $109.43M | $102.88M | 0.23% | -$6.54M |
| Caterpillar Inc.(CAT) | 278,955 | 260,759 | -18,196 | $92.00M | $101.23M | 0.23% | +$9.23M |
| Old Dominion Freight Line, Inc.(ODFL) | 826,674 | 623,217 | -203,457 | $136.77M | $101.15M | 0.23% | -$35.63M |
| Trane Technologies plcSHS(TT) | 368,759 | 228,271 | -140,488 | $124.24M | $99.85M | 0.23% | -$24.39M |
| McDonald's Corporation(MCD) | 354,164 | 338,208 | -15,956 | $110.63M | $98.81M | 0.23% | -$11.82M |
| Molson Coors Beverage CompanyCL B(TAP) | 489,177 | 2,044,028 | +1,554,851 | $29.78M | $98.30M | 0.22% | +$68.52M |
| United Rentals, Inc.(URI) | 97,455 | 129,754 | +32,299 | $61.08M | $97.76M | 0.22% | +$36.68M |
| Berkshire Hathaway Inc DelCL A | 141 | 134 | -7 | $112.58M | $97.66M | 0.22% | -$14.92M |
| Uber Technologies, Inc.(UBER) | 965,653 | 1,024,614 | +58,961 | $70.36M | $95.60M | 0.22% | +$25.24M |
| S&P Global Inc.(SPGI) | 187,168 | 180,245 | -6,923 | $95.10M | $95.04M | 0.22% | -$58.7K |
| T-Mobile US, Inc.(TMUS) | 405,529 | 398,562 | -6,967 | $108.16M | $94.96M | 0.22% | -$13.20M |
| Elevance Health, Inc.(ELV) | 242,101 | 239,386 | -2,715 | $105.30M | $93.11M | 0.21% | -$12.19M |
| RTX Corporation(RTX) | 653,973 | 634,560 | -19,413 | $86.63M | $92.66M | 0.21% | +$6.03M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 2,577,210 | +2,577,210 | $0 | $91.67M | 0.21% | +$91.67M |
| Applied Industrial Technologies, Inc.(AIT) | 232,695 | 393,743 | +161,048 | $52.44M | $91.53M | 0.21% | +$39.09M |
| Synopsys, Inc.(SNPS) | 177,033 | 177,385 | +352 | $75.92M | $90.94M | 0.21% | +$15.02M |
| PACCAR Inc(PCAR) | 960,626 | 950,816 | -9,810 | $93.54M | $90.38M | 0.21% | -$3.15M |
| Morgan Stanley(MS) | 664,407 | 638,958 | -25,449 | $77.52M | $90.00M | 0.21% | +$12.49M |
| Verizon Communications Inc.(VZ) | 2,093,578 | 2,005,921 | -87,657 | $94.96M | $86.80M | 0.20% | -$8.17M |
| Lithia Motors, Inc.(LAD) | 338,940 | 256,824 | -82,116 | $99.49M | $86.76M | 0.20% | -$12.73M |