Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,559,131 | 10,179,214 | -379,917 | $1.14B | $1.61B | 7.25% | +$463.82M |
| Microsoft Corporation(MSFT) | 2,318,160 | 2,376,041 | +57,881 | $870.21M | $1.18B | 5.33% | +$311.65M |
| Apple Inc.(AAPL) | 5,782,588 | 5,033,134 | -749,454 | $1.28B | $1.03B | 4.65% | -$251.84M |
| Meta Platforms, Inc.CL A(META) | 1,086,428 | 970,097 | -116,331 | $626.17M | $716.02M | 3.23% | +$89.85M |
| Amazon.com, Inc.(AMZN) | 4,135,050 | 3,048,173 | -1,086,877 | $786.73M | $668.74M | 3.01% | -$118.00M |
| Broadcom Inc.(AVGO) | 1,551,735 | 1,387,434 | -164,301 | $259.81M | $382.45M | 1.72% | +$122.64M |
| JPMorgan Chase & Co.(JPM) | 854,972 | 1,269,325 | +414,353 | $209.72M | $367.99M | 1.66% | +$158.27M |
| Alphabet Inc.CL A(GOOG) | 1,971,026 | 1,893,766 | -77,260 | $304.80M | $333.74M | 1.50% | +$28.94M |
| Mastercard IncorporatedCL A(MA) | 570,582 | 582,772 | +12,190 | $312.75M | $327.48M | 1.48% | +$14.74M |
| Philip Morris International Inc.(PM) | 624,366 | 1,512,514 | +888,148 | $99.11M | $275.47M | 1.24% | +$176.37M |
| Visa Inc.CL A(V) | 943,600 | 735,170 | -208,430 | $330.69M | $261.02M | 1.18% | -$69.67M |
| Tesla, Inc.(TSLA) | 743,694 | 818,670 | +74,976 | $192.74M | $260.06M | 1.17% | +$67.32M |
| Alphabet Inc.CL C(GOOG) | 1,329,250 | 1,371,336 | +42,086 | $207.67M | $243.26M | 1.10% | +$35.59M |
| Palantir Technologies Inc.CL A(PLTR) | 1,672,720 | 1,766,938 | +94,218 | $141.18M | $240.87M | 1.09% | +$99.69M |
| ServiceNow, Inc.(NOW) | 183,806 | 216,604 | +32,798 | $146.34M | $222.69M | 1.00% | +$76.35M |
| Walmart Inc.(WMT) | 2,506,365 | 2,247,123 | -259,242 | $220.03M | $219.72M | 0.99% | -$310.1K |
| Trane Technologies plcSHS(TT) | 435,967 | 465,812 | +29,845 | $146.89M | $203.75M | 0.92% | +$56.86M |
| Uber Technologies, Inc.(UBER) | 2,046,649 | 2,082,067 | +35,418 | $149.12M | $194.26M | 0.88% | +$45.14M |
| DoorDash, Inc.CL A(DASH) | 235,155 | 772,891 | +537,736 | $42.98M | $190.53M | 0.86% | +$147.55M |
| The Progressive Corporation(PGR) | 691,546 | 682,846 | -8,700 | $195.71M | $182.22M | 0.82% | -$13.49M |
| Gilead Sciences, Inc.(GILD) | 1,621,524 | 1,587,069 | -34,455 | $181.69M | $175.96M | 0.79% | -$5.73M |
| Booking Holdings Inc.(BKNG) | 18,062 | 30,210 | +12,148 | $83.21M | $174.89M | 0.79% | +$91.68M |
| Cintas Corporation(CTAS) | 212,676 | 776,042 | +563,366 | $43.71M | $172.96M | 0.78% | +$129.25M |
| Synchrony Financial(SYF) | 2,269,326 | 2,464,311 | +194,985 | $120.14M | $164.47M | 0.74% | +$44.33M |
| Wells Fargo & Company(WFC) | 3,560,519 | 2,040,360 | -1,520,159 | $255.61M | $163.47M | 0.74% | -$92.14M |
| Arista Networks, Inc.(ANET) | 404,700 | 1,549,486 | +1,144,786 | $31.36M | $158.53M | 0.71% | +$127.17M |
| UnitedHealth Group Incorporated(UNH) | 508,849 | 503,764 | -5,085 | $266.51M | $157.16M | 0.71% | -$109.35M |
| DTE Energy Company 2020 Series(DTB) | 998,559 | 1,186,434 | +187,875 | $138.07M | $157.16M | 0.71% | +$19.08M |
| QUALCOMM Incorporated(QCOM) | 495,350 | 936,182 | +440,832 | $76.09M | $149.10M | 0.67% | +$73.01M |
| Marathon Petroleum Corporation(MPC) | 278,058 | 883,763 | +605,705 | $40.51M | $146.80M | 0.66% | +$106.29M |
| Amgen Inc.(AMGN) | 104,940 | 490,457 | +385,517 | $32.69M | $136.94M | 0.62% | +$104.25M |
| Netflix, Inc.(NFLX) | 89,786 | 100,454 | +10,668 | $83.73M | $134.52M | 0.61% | +$50.79M |
| Entergy Corporation(ETR) | 1,756,357 | 1,596,265 | -160,092 | $150.15M | $132.68M | 0.60% | -$17.47M |
| Exelon Corporation(EXC) | 2,073,512 | 3,023,389 | +949,877 | $95.55M | $131.28M | 0.59% | +$35.73M |
| F5, Inc.(FFIV) | 373,084 | 439,312 | +66,228 | $99.34M | $129.30M | 0.58% | +$29.96M |
| Simon Property Group, Inc.(SPG) | 874,571 | 786,243 | -88,328 | $145.25M | $126.40M | 0.57% | -$18.85M |
| The Hartford Insurance Group, Inc.(HIG) | 1,139,831 | 971,656 | -168,175 | $141.03M | $123.27M | 0.56% | -$17.76M |
| Pentair plcSHS(PNR) | 665,116 | 1,179,687 | +514,571 | $58.18M | $121.11M | 0.55% | +$62.92M |
| Stryker Corporation(SYK) | 219,916 | 304,462 | +84,546 | $81.86M | $120.45M | 0.54% | +$38.59M |
| Parker-Hannifin Corporation(PH) | 173,977 | 171,128 | -2,849 | $105.75M | $119.53M | 0.54% | +$13.78M |
| McKesson Corporation(MCK) | 91,021 | 158,666 | +67,645 | $61.26M | $116.27M | 0.52% | +$55.01M |
| Bristol-Myers Squibb Company(BMY) | 2,777,790 | 2,492,859 | -284,931 | $169.42M | $115.39M | 0.52% | -$54.02M |
| Bank America Corp | 4,537,532 | 2,370,530 | -2,167,002 | $189.35M | $112.17M | 0.51% | -$77.18M |
| Palo Alto Networks, Inc.(PANW) | 11,850 | 547,944 | +536,094 | $2.02M | $112.13M | 0.51% | +$110.11M |
| Capital One Financial Corporation(COF) | 382,948 | 509,084 | +126,136 | $68.66M | $108.31M | 0.49% | +$39.65M |
| Eli Lilly and Company(LLY) | 139,537 | 135,944 | -3,593 | $115.25M | $105.97M | 0.48% | -$9.27M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 0 | 1,649,300 | +1,649,300 | $0 | $102.55M | 0.46% | +$102.55M |
| Howmet Aerospace Inc.(HWM) | 394,701 | 535,790 | +141,089 | $51.20M | $99.73M | 0.45% | +$48.52M |
| Ametek Inc | 155,480 | 547,563 | +392,083 | $26.76M | $99.09M | 0.45% | +$72.32M |
| Intuit Inc.(INTU) | 64,428 | 120,501 | +56,073 | $39.56M | $94.91M | 0.43% | +$55.35M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,229,024 | 2,099,560 | +870,536 | $46.53M | $91.02M | 0.41% | +$44.49M |
| Adobe Inc.(ADBE) | 48,949 | 235,190 | +186,241 | $18.77M | $90.99M | 0.41% | +$72.22M |
| The Coca-Cola Company(KO) | 240,482 | 1,274,156 | +1,033,674 | $17.22M | $90.15M | 0.41% | +$72.92M |
| MercadoLibre, Inc.(MELI) | 29,004 | 34,470 | +5,466 | $56.58M | $90.09M | 0.41% | +$33.51M |
| Salesforce, Inc.(CRM) | 854,537 | 328,134 | -526,403 | $229.32M | $89.48M | 0.40% | -$139.84M |
| Medtronic plcSHS(MDT) | 1,045,171 | 1,016,781 | -28,390 | $93.92M | $88.63M | 0.40% | -$5.29M |
| The Allstate Corporation(ALL) | 241,379 | 426,595 | +185,216 | $49.98M | $85.88M | 0.39% | +$35.90M |
| US Foods Holding Corp.(USFD) | 695,698 | 1,108,800 | +413,102 | $45.54M | $85.39M | 0.38% | +$39.85M |
| Pinterest, Inc.CL A(PINS) | 2,415,009 | 2,377,327 | -37,682 | $74.87M | $85.25M | 0.38% | +$10.39M |
| Newmont Corporation(NEM) | 1,357,812 | 1,445,767 | +87,955 | $65.56M | $84.23M | 0.38% | +$18.68M |
| Republic Services, Inc.(RSG) | 210,357 | 338,767 | +128,410 | $50.94M | $83.54M | 0.38% | +$32.60M |
| Electronic Arts Inc | 15,284 | 517,273 | +501,989 | $2.21M | $82.61M | 0.37% | +$80.40M |
| Roblox CorporationCL A(RBLX) | 589,567 | 784,519 | +194,952 | $34.37M | $82.53M | 0.37% | +$48.17M |
| Lam Research Corporation(LRCX) | 821,117 | 832,578 | +11,461 | $59.70M | $81.04M | 0.37% | +$21.35M |
| Cencora Inc | 1,901 | 267,323 | +265,422 | $528.6K | $80.16M | 0.36% | +$79.63M |
| Datadog, Inc.CL A(DDOG) | 559,028 | 586,197 | +27,169 | $55.46M | $78.74M | 0.35% | +$23.28M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 376,197 | 1,405,164 | +1,028,967 | $19.37M | $78.24M | 0.35% | +$58.87M |
| Spotify Technology S.A.SHS(SPOT) | 38,660 | 101,140 | +62,480 | $21.26M | $77.61M | 0.35% | +$56.34M |
| American Tower Corporation(AMT) | 79,706 | 350,300 | +270,594 | $17.34M | $77.42M | 0.35% | +$60.08M |
| Vulcan Materials Company(VMC) | 274,275 | 296,493 | +22,218 | $63.99M | $77.33M | 0.35% | +$13.34M |
| GE Aerospace(GE) | 308,934 | 299,453 | -9,481 | $61.83M | $77.08M | 0.35% | +$15.24M |
| CVS Health Corporation(CVS) | 40,233 | 1,116,742 | +1,076,509 | $2.73M | $77.03M | 0.35% | +$74.31M |
| Costco Wholesale Corporation(COST) | 135,718 | 76,609 | -59,109 | $128.36M | $75.84M | 0.34% | -$52.52M |
| Cboe Global Markets, Inc.(CBOE) | 437,423 | 318,137 | -119,286 | $98.98M | $74.19M | 0.33% | -$24.79M |
| Vertiv Holdings CoCL A(VRT) | 359,102 | 572,249 | +213,147 | $25.93M | $73.48M | 0.33% | +$47.56M |
| The Trade Desk, Inc.CL A(TTD) | 811,235 | 996,787 | +185,552 | $44.39M | $71.76M | 0.32% | +$27.37M |
| Boston Scientific Corporation(BSX) | 1,111,377 | 667,889 | -443,488 | $112.12M | $71.74M | 0.32% | -$40.38M |
| Eversource Energy(ES) | 270,663 | 1,110,122 | +839,459 | $16.81M | $70.63M | 0.32% | +$53.82M |
| General Dynamics Corporation(GD) | 69,732 | 239,177 | +169,445 | $19.01M | $69.76M | 0.31% | +$50.75M |
| Constellation Energy Corporation(CEG) | 273,103 | 211,793 | -61,310 | $55.07M | $68.36M | 0.31% | +$13.29M |
| Incyte Corporation(INCY) | 970,823 | 1,002,343 | +31,520 | $58.78M | $68.26M | 0.31% | +$9.48M |
| HubSpot, Inc.(HUBS) | 119,635 | 120,458 | +823 | $68.35M | $67.05M | 0.30% | -$1.30M |
| Johnson & Johnson(JNJ) | 463,631 | 437,000 | -26,631 | $76.89M | $66.75M | 0.30% | -$10.14M |
| The Charles Schwab Corporation(SCHW) | 18,192 | 718,255 | +700,063 | $1.42M | $65.53M | 0.30% | +$64.11M |
| Veeva Systems Inc.CL A(VEEV) | 460,249 | 227,142 | -233,107 | $106.61M | $65.41M | 0.29% | -$41.20M |
| The Travelers Companies, Inc.(TRV) | 232,103 | 243,966 | +11,863 | $61.38M | $65.27M | 0.29% | +$3.89M |
| Applied Matls Inc | 343,218 | 351,817 | +8,599 | $49.81M | $64.41M | 0.29% | +$14.60M |
| EMCOR Group, Inc.(EME) | 142,508 | 118,680 | -23,828 | $52.68M | $63.48M | 0.29% | +$10.81M |
| The Cigna Group(CI) | 118,767 | 189,801 | +71,034 | $39.07M | $62.74M | 0.28% | +$23.67M |
| NRG Energy, Inc.(NRG) | 435,460 | 387,882 | -47,578 | $41.57M | $62.29M | 0.28% | +$20.72M |
| Curtiss-Wright Corporation(CW) | 86,834 | 127,003 | +40,169 | $27.55M | $62.05M | 0.28% | +$34.50M |
| eBay Inc.(EBAY) | 54,867 | 831,976 | +777,109 | $3.72M | $61.95M | 0.28% | +$58.23M |
| Monster Beverage Corporation(MNST) | 35,209 | 985,934 | +950,725 | $2.06M | $61.76M | 0.28% | +$59.70M |
| Exxon Mobil Corp | 607,549 | 568,554 | -38,995 | $72.26M | $61.29M | 0.28% | -$10.97M |
| Crown Castle Inc.(CCI) | 113,881 | 595,395 | +481,514 | $11.87M | $61.16M | 0.28% | +$49.30M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 288,973 | 288,772 | -201 | $52.41M | $60.45M | 0.27% | +$8.05M |
| EOG Resources, Inc.(EOG) | 1,063,919 | 499,999 | -563,920 | $136.44M | $59.80M | 0.27% | -$76.63M |
| PepsiCo, Inc.(PEP) | 343,144 | 451,692 | +108,548 | $51.45M | $59.64M | 0.27% | +$8.19M |
| AECOM(ACM) | 512,214 | 521,294 | +9,080 | $47.50M | $58.83M | 0.27% | +$11.34M |
| Equinix, Inc.(EQIX) | 72,793 | 73,371 | +578 | $59.35M | $58.36M | 0.26% | -$987.3K |