Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 22,691,859 | 22,770,084 | +78,225 | $2.46B | $3.60B | 6.38% | +$1.14B |
| Microsoft Corporation(MSFT) | 7,167,214 | 7,174,129 | +6,915 | $2.69B | $3.57B | 6.33% | +$877.98M |
| Apple Inc.(AAPL) | 14,242,616 | 14,309,174 | +66,558 | $3.16B | $2.94B | 5.21% | -$227.90M |
| Amazon.com, Inc.(AMZN) | 9,068,336 | 9,233,157 | +164,821 | $1.73B | $2.03B | 3.59% | +$300.32M |
| Meta Platforms, Inc.CL A(META) | 2,116,281 | 2,120,497 | +4,216 | $1.22B | $1.57B | 2.78% | +$345.38M |
| Broadcom Inc.(AVGO) | 4,428,130 | 4,476,173 | +48,043 | $741.40M | $1.23B | 2.19% | +$492.46M |
| Alphabet Inc.CL A(GOOG) | 5,662,506 | 5,650,259 | -12,247 | $875.65M | $995.75M | 1.77% | +$120.10M |
| Tesla, Inc.(TSLA) | 2,693,456 | 2,733,662 | +40,206 | $698.04M | $868.38M | 1.54% | +$170.34M |
| Berkshire Hathaway Inc DelCL B | 1,737,085 | 1,750,113 | +13,028 | $925.14M | $850.15M | 1.51% | -$74.98M |
| Alphabet Inc.CL C(GOOG) | 4,718,880 | 4,587,366 | -131,514 | $737.23M | $813.75M | 1.44% | +$76.52M |
| JPMorgan Chase & Co.(JPM) | 2,728,380 | 2,693,747 | -34,633 | $669.27M | $780.94M | 1.39% | +$111.67M |
| Eli Lilly and Company(LLY) | 775,283 | 779,641 | +4,358 | $640.31M | $607.75M | 1.08% | -$32.56M |
| Visa Inc.CL A(V) | 1,631,889 | 1,651,081 | +19,192 | $571.91M | $586.22M | 1.04% | +$14.30M |
| Netflix, Inc.(NFLX) | 412,505 | 413,917 | +1,412 | $384.67M | $554.29M | 0.98% | +$169.62M |
| Exxon Mobil Corp | 4,313,840 | 4,201,792 | -112,048 | $513.04M | $452.95M | 0.80% | -$60.09M |
| Mastercard IncorporatedCL A(MA) | 795,613 | 789,153 | -6,460 | $436.09M | $443.46M | 0.79% | +$7.37M |
| Costco Wholesale Corporation(COST) | 428,399 | 431,511 | +3,112 | $405.17M | $427.17M | 0.76% | +$22.00M |
| Walmart Inc.(WMT) | 4,255,117 | 4,278,051 | +22,934 | $373.56M | $418.31M | 0.74% | +$44.75M |
| The Procter & Gamble Company(PG) | 2,274,329 | 2,240,297 | -34,032 | $387.59M | $356.92M | 0.63% | -$30.67M |
| Johnson & Johnson(JNJ) | 2,325,340 | 2,308,070 | -17,270 | $385.63M | $352.56M | 0.63% | -$33.08M |
| The Home Depot, Inc.(HD) | 952,337 | 957,203 | +4,866 | $349.02M | $350.95M | 0.62% | +$1.93M |
| Oracle Corporation(ORCL) | 1,524,176 | 1,571,512 | +47,336 | $213.10M | $343.58M | 0.61% | +$130.48M |
| AbbVie Inc.(ABBV) | 1,708,954 | 1,722,506 | +13,552 | $358.06M | $319.73M | 0.57% | -$38.33M |
| Bank America Corp | 6,625,963 | 6,664,900 | +38,937 | $276.50M | $315.38M | 0.56% | +$38.88M |
| Palantir Technologies Inc.CL A(PLTR) | 1,986,394 | 2,107,117 | +120,723 | $167.65M | $287.24M | 0.51% | +$119.59M |
| UnitedHealth Group Incorporated(UNH) | 886,865 | 877,197 | -9,668 | $464.50M | $273.66M | 0.49% | -$190.84M |
| Philip Morris International Inc.(PM) | 1,481,557 | 1,501,347 | +19,790 | $235.17M | $273.44M | 0.49% | +$38.27M |
| Cisco Systems, Inc.(CSCO) | 3,936,913 | 3,925,767 | -11,146 | $242.95M | $272.37M | 0.48% | +$29.42M |
| The Coca-Cola Company(KO) | 3,840,996 | 3,833,700 | -7,296 | $275.09M | $271.23M | 0.48% | -$3.86M |
| GE Aerospace(GE) | 1,048,025 | 1,036,786 | -11,239 | $209.76M | $266.86M | 0.47% | +$57.10M |
| International Business Machines Corporation(IBM) | 877,533 | 892,422 | +14,889 | $218.21M | $263.07M | 0.47% | +$44.86M |
| Wells Fargo & Company(WFC) | 3,268,231 | 3,248,561 | -19,670 | $234.63M | $260.27M | 0.46% | +$25.65M |
| Salesforce, Inc.(CRM) | 900,619 | 908,101 | +7,482 | $241.69M | $247.63M | 0.44% | +$5.94M |
| Abbott Labs | 1,672,838 | 1,685,536 | +12,698 | $221.90M | $229.25M | 0.41% | +$7.35M |
| Chevron Corporation(CVX) | 1,632,022 | 1,592,942 | -39,080 | $273.02M | $228.09M | 0.40% | -$44.93M |
| Advanced Micro Devices, Inc.(AMD) | 1,553,424 | 1,563,183 | +9,759 | $159.60M | $221.82M | 0.39% | +$62.22M |
| The Walt Disney Company(DIS) | 1,748,401 | 1,761,388 | +12,987 | $172.57M | $218.43M | 0.39% | +$45.86M |
| Intuit Inc.(INTU) | 264,321 | 267,021 | +2,700 | $162.29M | $210.31M | 0.37% | +$48.02M |
| Linde plcSHS(LIN) | 454,504 | 446,982 | -7,522 | $211.64M | $209.72M | 0.37% | -$1.92M |
| ServiceNow, Inc.(NOW) | 201,282 | 203,956 | +2,674 | $160.25M | $209.68M | 0.37% | +$49.43M |
| The Goldman Sachs Group, Inc.(GS) | 292,689 | 296,192 | +3,503 | $159.89M | $209.63M | 0.37% | +$49.74M |
| Ishares TrMSCI EAFE ETF | 0 | 2,342,019 | +2,342,019 | $0 | $209.35M | 0.37% | +$209.35M |
| AT&T Inc.(T) | 7,095,354 | 7,079,798 | -15,556 | $200.66M | $204.89M | 0.36% | +$4.23M |
| McDonald's Corporation(MCD) | 685,400 | 694,650 | +9,250 | $214.10M | $202.96M | 0.36% | -$11.14M |
| Merck & Co., Inc.(MRK) | 2,452,521 | 2,438,983 | -13,538 | $220.14M | $193.07M | 0.34% | -$27.07M |
| RTX Corporation(RTX) | 1,301,132 | 1,317,166 | +16,034 | $172.35M | $192.33M | 0.34% | +$19.98M |
| Intuitive Surgical, Inc.(ISRG) | 340,434 | 345,244 | +4,810 | $168.61M | $187.61M | 0.33% | +$19.00M |
| Booking Holdings Inc.(BKNG) | 32,655 | 32,404 | -251 | $150.44M | $187.59M | 0.33% | +$37.16M |
| Uber Technologies, Inc.(UBER) | 1,963,523 | 1,976,660 | +13,137 | $143.06M | $184.42M | 0.33% | +$41.36M |
| Texas Instruments Incorporated(TXN) | 876,174 | 880,583 | +4,409 | $157.45M | $182.83M | 0.32% | +$25.38M |
| Accenture Plc IrelandCL A SHS CLASS A | 600,971 | 604,321 | +3,350 | $187.53M | $180.63M | 0.32% | -$6.90M |
| Verizon Communications Inc.(VZ) | 4,086,192 | 4,033,360 | -52,832 | $185.35M | $174.52M | 0.31% | -$10.83M |
| Caterpillar Inc.(CAT) | 463,278 | 447,203 | -16,075 | $152.79M | $173.61M | 0.31% | +$20.82M |
| American Express Company(AXP) | 535,547 | 538,797 | +3,250 | $144.09M | $171.87M | 0.30% | +$27.78M |
| PepsiCo, Inc.(PEP) | 1,291,308 | 1,291,610 | +302 | $193.62M | $170.54M | 0.30% | -$23.07M |
| QUALCOMM Incorporated(QCOM) | 1,068,580 | 1,056,990 | -11,590 | $164.14M | $168.34M | 0.30% | +$4.19M |
| Adobe Inc.(ADBE) | 427,113 | 419,081 | -8,032 | $163.81M | $162.13M | 0.29% | -$1.68M |
| S&P Global Inc.(SPGI) | 302,856 | 303,802 | +946 | $153.88M | $160.19M | 0.28% | +$6.31M |
| Morgan Stanley(MS) | 1,120,989 | 1,136,149 | +15,160 | $130.79M | $160.04M | 0.28% | +$29.25M |
| Boston Scientific Corporation(BSX) | 1,460,367 | 1,463,096 | +2,729 | $147.32M | $157.15M | 0.28% | +$9.83M |
| Citigroup Inc.(C) | 1,818,046 | 1,837,706 | +19,660 | $129.06M | $156.43M | 0.28% | +$27.36M |
| The Progressive Corporation(PGR) | 566,763 | 574,253 | +7,490 | $160.40M | $153.25M | 0.27% | -$7.15M |
| BlackRock, Inc.(BLK) | 141,107 | 144,929 | +3,822 | $133.55M | $152.07M | 0.27% | +$18.51M |
| The Boeing Company(BA) | 700,077 | 708,119 | +8,042 | $119.40M | $148.37M | 0.26% | +$28.97M |
| Thermo Fisher Scientific Inc.(TMO) | 366,897 | 364,649 | -2,248 | $182.57M | $147.85M | 0.26% | -$34.72M |
| Honeywell International Inc.(HON) | 617,422 | 621,406 | +3,984 | $130.74M | $144.71M | 0.26% | +$13.97M |
| The Charles Schwab Corporation(SCHW) | 1,554,542 | 1,581,022 | +26,480 | $121.69M | $144.25M | 0.26% | +$22.56M |
| Amgen Inc.(AMGN) | 510,925 | 515,935 | +5,010 | $159.18M | $144.05M | 0.26% | -$15.12M |
| Applied Matls Inc | 794,626 | 777,276 | -17,350 | $115.32M | $142.30M | 0.25% | +$26.98M |
| GE Vernova Inc.(GEV) | 261,642 | 266,371 | +4,729 | $79.87M | $140.95M | 0.25% | +$61.08M |
| NextEra Energy, Inc.(NEE) | 2,009,467 | 2,015,799 | +6,332 | $142.45M | $139.94M | 0.25% | -$2.51M |
| Eaton Corporation plcSHS(ETN) | 379,648 | 383,782 | +4,134 | $103.20M | $137.01M | 0.24% | +$33.81M |
| Gilead Sciences, Inc.(GILD) | 1,204,431 | 1,220,231 | +15,800 | $134.96M | $135.29M | 0.24% | +$330.5K |
| Pfizer Inc.(PFE) | 5,576,304 | 5,531,049 | -45,255 | $141.30M | $134.07M | 0.24% | -$7.23M |
| The TJX Companies, Inc.(TJX) | 1,094,179 | 1,082,991 | -11,188 | $133.27M | $133.74M | 0.24% | +$467.6K |
| Micron Technology, Inc.(MU) | 1,060,590 | 1,074,540 | +13,950 | $92.15M | $132.44M | 0.24% | +$40.28M |
| Stryker Corporation(SYK) | 339,818 | 330,087 | -9,731 | $126.50M | $130.59M | 0.23% | +$4.10M |
| Union Pacific Corporation(UNP) | 569,932 | 564,917 | -5,015 | $134.64M | $129.98M | 0.23% | -$4.66M |
| Capital One Financial Corporation(COF) | 356,528 | 606,633 | +250,105 | $63.93M | $129.07M | 0.23% | +$65.14M |
| Palo Alto Networks, Inc.(PANW) | 616,352 | 628,856 | +12,504 | $105.17M | $128.69M | 0.23% | +$23.51M |
| Comcast Holdings ZONESCL A(CCZ) | 3,733,689 | 3,519,582 | -214,107 | $137.77M | $125.61M | 0.22% | -$12.16M |
| Lam Research Corporation(LRCX) | 1,262,600 | 1,271,816 | +9,216 | $91.79M | $123.80M | 0.22% | +$32.01M |
| Deere & Company(DE) | 243,178 | 242,321 | -857 | $114.14M | $123.22M | 0.22% | +$9.08M |
| Danaher Corporation(DHR) | 620,814 | 622,726 | +1,912 | $127.27M | $123.01M | 0.22% | -$4.25M |
| Automatic Data Processing In | 393,336 | 395,921 | +2,585 | $120.18M | $122.10M | 0.22% | +$1.93M |
| Lowe's Companies, Inc.(LOW) | 546,048 | 548,276 | +2,228 | $127.35M | $121.65M | 0.22% | -$5.71M |
| Amphenol Corp NewCL A | 1,194,648 | 1,212,268 | +17,620 | $78.36M | $119.71M | 0.21% | +$41.35M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 223,082 | 231,656 | +8,574 | $78.65M | $117.98M | 0.21% | +$39.33M |
| ConocoPhillips(COP) | 1,315,329 | 1,308,767 | -6,562 | $138.14M | $117.45M | 0.21% | -$20.69M |
| KLA Corporation(KLAC) | 131,324 | 130,395 | -929 | $89.27M | $116.80M | 0.21% | +$27.53M |
| Analog Devices, Inc.(ADI) | 472,540 | 475,568 | +3,028 | $95.30M | $113.19M | 0.20% | +$17.90M |
| Spotify Technology S.A.SHS(SPOT) | 142,142 | 146,380 | +4,238 | $78.18M | $112.32M | 0.20% | +$34.14M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 248,709 | 251,011 | +2,302 | $120.58M | $111.75M | 0.20% | -$8.83M |
| T-Mobile US, Inc.(TMUS) | 463,975 | 468,295 | +4,320 | $123.75M | $111.58M | 0.20% | -$12.17M |
| Medtronic plcSHS(MDT) | 1,235,552 | 1,219,635 | -15,917 | $111.03M | $106.32M | 0.19% | -$4.71M |
| Chubb Limited COM | 377,666 | 362,188 | -15,478 | $114.05M | $104.93M | 0.19% | -$9.12M |
| Blackstone Inc.(BX) | 687,947 | 699,006 | +11,059 | $96.16M | $104.56M | 0.19% | +$8.40M |
| Marsh & McLennan Companies, Inc.(MRSH) | 478,179 | 476,515 | -1,664 | $116.69M | $104.19M | 0.18% | -$12.50M |
| Intercontinental Exchange, Inc.(ICE) | 558,737 | 559,197 | +460 | $96.38M | $102.60M | 0.18% | +$6.21M |
| Starbucks Corporation(SBUX) | 1,094,759 | 1,111,509 | +16,750 | $107.38M | $101.85M | 0.18% | -$5.54M |