Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,280,990 | 5,312,390 | +31,400 | $834.34M | $991.19M | 6.43% | +$156.84M |
| Microsoft Corporation(MSFT) | 1,640,300 | 1,710,300 | +70,000 | $815.90M | $885.85M | 5.75% | +$69.95M |
| Apple Inc.(AAPL) | 3,466,823 | 3,437,940 | -28,883 | $711.29M | $875.40M | 5.68% | +$164.11M |
| Meta Platforms, Inc.CL A(META) | 576,796 | 565,796 | -11,000 | $425.73M | $415.51M | 2.69% | -$10.22M |
| Amazon.com, Inc.(AMZN) | 1,979,000 | 1,823,600 | -155,400 | $434.17M | $400.41M | 2.60% | -$33.76M |
| Alphabet Inc.CL A(GOOG) | 1,241,272 | 1,241,272 | 0 | $218.75M | $301.75M | 1.96% | +$83.00M |
| Alphabet Inc.CL C(GOOG) | 983,800 | 991,500 | +7,700 | $174.52M | $241.48M | 1.57% | +$66.96M |
| Broadcom Inc.(AVGO) | 625,910 | 729,710 | +103,800 | $172.53M | $240.74M | 1.56% | +$68.21M |
| Johnson & Johnson(JNJ) | 1,031,803 | 1,158,903 | +127,100 | $157.61M | $214.88M | 1.39% | +$57.28M |
| Tesla, Inc.(TSLA) | 377,531 | 334,931 | -42,600 | $119.93M | $148.95M | 0.97% | +$29.02M |
| Gilead Sciences, Inc.(GILD) | 1,277,495 | 1,281,395 | +3,900 | $141.64M | $142.23M | 0.92% | +$599.0K |
| Altria Group, Inc.(MO) | 2,157,100 | 2,118,700 | -38,400 | $126.47M | $139.96M | 0.91% | +$13.49M |
| JPMorgan Chase & Co.(JPM) | 565,838 | 413,538 | -152,300 | $164.04M | $130.44M | 0.85% | -$33.60M |
| AT&T Inc.(T) | 2,775,301 | 4,494,203 | +1,718,902 | $80.32M | $126.92M | 0.82% | +$46.60M |
| HCA Healthcare, Inc.(HCA) | 285,400 | 297,300 | +11,900 | $109.34M | $126.71M | 0.82% | +$17.37M |
| Merck & Co., Inc.(MRK) | 1,455,238 | 1,507,338 | +52,100 | $115.20M | $126.51M | 0.82% | +$11.31M |
| Verisign Inc | 429,591 | 447,191 | +17,600 | $124.07M | $125.02M | 0.81% | +$955.3K |
| Verizon Communications Inc.(VZ) | 2,611,605 | 2,762,705 | +151,100 | $113.00M | $121.42M | 0.79% | +$8.42M |
| Visa Inc.CL A(V) | 340,021 | 340,121 | +100 | $120.72M | $116.11M | 0.75% | -$4.61M |
| VICI Properties Inc.(VICI) | 3,385,457 | 3,466,757 | +81,300 | $110.37M | $113.05M | 0.73% | +$2.69M |
| Citigroup Inc.(C) | 960,460 | 1,096,360 | +135,900 | $81.75M | $111.28M | 0.72% | +$29.53M |
| Abbott Labs | 580,868 | 826,268 | +245,400 | $79.00M | $110.67M | 0.72% | +$31.67M |
| Netflix, Inc.(NFLX) | 79,813 | 91,413 | +11,600 | $106.88M | $109.60M | 0.71% | +$2.72M |
| The Kroger Co.(KR) | 1,686,400 | 1,615,000 | -71,400 | $120.97M | $108.87M | 0.71% | -$12.10M |
| Colgate-Palmolive Company(CL) | 922,300 | 1,332,700 | +410,400 | $83.84M | $106.54M | 0.69% | +$22.70M |
| Berkshire Hathaway Inc DelCL B | 219,707 | 211,807 | -7,900 | $106.73M | $106.48M | 0.69% | -$243.2K |
| The Goldman Sachs Group, Inc.(GS) | 132,076 | 132,076 | 0 | $93.48M | $105.18M | 0.68% | +$11.70M |
| Morgan Stanley(MS) | 654,400 | 654,400 | 0 | $92.18M | $104.02M | 0.67% | +$11.84M |
| Bristol-Myers Squibb Company(BMY) | 1,555,496 | 2,234,496 | +679,000 | $72.00M | $100.78M | 0.65% | +$28.77M |
| eBay Inc.(EBAY) | 845,908 | 1,079,908 | +234,000 | $62.99M | $98.22M | 0.64% | +$35.23M |
| Dollar General Corporation(DG) | 451,400 | 906,700 | +455,300 | $51.63M | $93.71M | 0.61% | +$42.08M |
| PACCAR Inc(PCAR) | 880,050 | 952,150 | +72,100 | $83.66M | $93.62M | 0.61% | +$9.96M |
| Public Storage(PSA) | 321,371 | 321,371 | 0 | $94.30M | $92.83M | 0.60% | -$1.47M |
| Yum! Brands, Inc.(YUM) | 415,800 | 608,700 | +192,900 | $61.61M | $92.52M | 0.60% | +$30.91M |
| CME Group Inc.(CME) | 351,100 | 311,100 | -40,000 | $96.77M | $84.06M | 0.55% | -$12.71M |
| GE Aerospace(GE) | 273,900 | 273,900 | 0 | $70.50M | $82.39M | 0.53% | +$11.90M |
| Universal Health Services, Inc.CL B(UHS) | 482,322 | 402,622 | -79,700 | $87.37M | $82.31M | 0.53% | -$5.06M |
| Simon Property Group, Inc.(SPG) | 423,069 | 434,630 | +11,561 | $68.01M | $81.57M | 0.53% | +$13.55M |
| Lam Research Corporation(LRCX) | 606,375 | 598,175 | -8,200 | $59.02M | $80.10M | 0.52% | +$21.07M |
| Textron Inc.(TXT) | 827,576 | 937,700 | +110,124 | $66.45M | $79.23M | 0.51% | +$12.78M |
| Cboe Global Markets, Inc.(CBOE) | 230,590 | 322,990 | +92,400 | $53.78M | $79.21M | 0.51% | +$25.44M |
| Philip Morris International Inc.(PM) | 448,300 | 448,300 | 0 | $81.65M | $72.71M | 0.47% | -$8.93M |
| Arista Networks, Inc.(ANET) | 591,172 | 497,980 | -93,192 | $60.48M | $72.56M | 0.47% | +$12.08M |
| Edwards Lifesciences Corp | 867,311 | 923,311 | +56,000 | $67.83M | $71.81M | 0.47% | +$3.97M |
| Booking Holdings Inc.(BKNG) | 12,851 | 13,251 | +400 | $74.40M | $71.55M | 0.46% | -$2.85M |
| Kimberly-Clark Corporation(KMB) | 707,300 | 567,700 | -139,600 | $91.19M | $70.59M | 0.46% | -$20.60M |
| Radian Group Inc.(RDN) | 1,935,415 | 1,935,415 | 0 | $69.71M | $70.10M | 0.45% | +$387.1K |
| QUALCOMM Incorporated(QCOM) | 374,629 | 420,629 | +46,000 | $59.66M | $69.98M | 0.45% | +$10.31M |
| Mueller Industries, Inc.(MLI) | 688,955 | 690,255 | +1,300 | $54.75M | $69.79M | 0.45% | +$15.04M |
| Albertsons Cos Inc | 3,787,200 | 3,918,400 | +131,200 | $81.46M | $68.61M | 0.45% | -$12.85M |
| Synchrony Financial(SYF) | 965,370 | 965,370 | 0 | $64.43M | $68.59M | 0.44% | +$4.16M |
| AbbVie Inc.(ABBV) | 196,911 | 293,111 | +96,200 | $36.55M | $67.87M | 0.44% | +$31.32M |
| Akamai Technologies, Inc.(AKAM) | 712,400 | 883,064 | +170,664 | $56.82M | $66.90M | 0.43% | +$10.08M |
| Incyte Corporation(INCY) | 735,325 | 768,325 | +33,000 | $50.08M | $65.16M | 0.42% | +$15.09M |
| T-Mobile US, Inc.(TMUS) | 250,300 | 269,600 | +19,300 | $59.64M | $64.54M | 0.42% | +$4.90M |
| Snap-on Incorporated(SNA) | 181,872 | 181,872 | 0 | $56.59M | $63.02M | 0.41% | +$6.43M |
| Aflac Incorporated(AFL) | 577,978 | 550,978 | -27,000 | $60.95M | $61.54M | 0.40% | +$590.7K |
| Fox CorporationCL A(FOX) | 1,491,500 | 971,500 | -520,000 | $83.58M | $61.26M | 0.40% | -$22.32M |
| KLA Corporation(KLAC) | 59,813 | 55,913 | -3,900 | $53.58M | $60.31M | 0.39% | +$6.73M |
| Dropbox, Inc.CL A(DBX) | 1,989,900 | 1,994,000 | +4,100 | $56.91M | $60.24M | 0.39% | +$3.33M |
| Eli Lilly and Company(LLY) | 93,164 | 78,564 | -14,600 | $72.62M | $59.94M | 0.39% | -$12.68M |
| Oracle Corporation(ORCL) | 156,100 | 212,900 | +56,800 | $34.13M | $59.88M | 0.39% | +$25.75M |
| Owens Corning(OC) | 392,885 | 422,985 | +30,100 | $54.03M | $59.84M | 0.39% | +$5.81M |
| Welltower Inc.(WELL) | 295,660 | 335,160 | +39,500 | $45.45M | $59.71M | 0.39% | +$14.25M |
| Palantir Technologies Inc.CL A(PLTR) | 326,400 | 326,400 | 0 | $44.49M | $59.54M | 0.39% | +$15.05M |
| Sysco Corporation(SYY) | 270,200 | 710,900 | +440,700 | $20.46M | $58.54M | 0.38% | +$38.07M |
| Seagate Technology Hldngs Pl ORD SHS | 318,400 | 247,300 | -71,100 | $45.95M | $58.38M | 0.38% | +$12.42M |
| Aptiv PLC(APTV) | 239,812 | 661,312 | +421,500 | $16.36M | $57.02M | 0.37% | +$40.66M |
| Exxon Mobil Corp | 838,372 | 505,172 | -333,200 | $90.38M | $56.96M | 0.37% | -$33.42M |
| Lockheed Martin Corporation(LMT) | 194,002 | 112,402 | -81,600 | $89.85M | $56.11M | 0.36% | -$33.74M |
| The Clorox Company(CLX) | 1,800 | 450,800 | +449,000 | $216.1K | $55.58M | 0.36% | +$55.37M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 960,100 | 813,100 | -147,000 | $74.92M | $54.53M | 0.35% | -$20.38M |
| T. Rowe Price Group, Inc.(TROW) | 390,900 | 528,500 | +137,600 | $37.72M | $54.25M | 0.35% | +$16.52M |
| Prologis, Inc.(PLD) | 438,720 | 470,520 | +31,800 | $46.12M | $53.88M | 0.35% | +$7.77M |
| CF Industries Holdings, Inc.(CF) | 685,918 | 597,518 | -88,400 | $63.10M | $53.60M | 0.35% | -$9.51M |
| Bank New York Mellon Corp | 678,859 | 490,759 | -188,100 | $61.85M | $53.47M | 0.35% | -$8.38M |
| NVR, Inc.(NVR) | 6,650 | 6,560 | -90 | $49.11M | $52.71M | 0.34% | +$3.59M |
| GoDaddy Inc.CL A(GDDY) | 450,700 | 376,500 | -74,200 | $81.15M | $51.52M | 0.33% | -$29.64M |
| The Cigna Group(CI) | 176,700 | 176,700 | 0 | $58.41M | $50.93M | 0.33% | -$7.48M |
| General Motors Company(GM) | 957,012 | 818,712 | -138,300 | $47.09M | $49.92M | 0.32% | +$2.82M |
| Humana Inc.(HUM) | 115,200 | 188,664 | +73,464 | $28.16M | $49.08M | 0.32% | +$20.92M |
| IDEXX Laboratories, Inc.(IDXX) | 59,308 | 76,808 | +17,500 | $31.81M | $49.07M | 0.32% | +$17.26M |
| McDonald's Corporation(MCD) | 199,500 | 161,200 | -38,300 | $58.29M | $48.99M | 0.32% | -$9.30M |
| United Rentals, Inc.(URI) | 29,800 | 50,100 | +20,300 | $22.45M | $47.83M | 0.31% | +$25.38M |
| Newmont Corporation(NEM) | 690,700 | 561,200 | -129,500 | $40.24M | $47.31M | 0.31% | +$7.07M |
| State Street Corporation(STT) | 397,600 | 397,600 | 0 | $42.28M | $46.13M | 0.30% | +$3.84M |
| Ulta Beauty, Inc.(ULTA) | 82,500 | 84,000 | +1,500 | $38.60M | $45.93M | 0.30% | +$7.33M |
| Mastercard IncorporatedCL A(MA) | 83,562 | 79,762 | -3,800 | $46.96M | $45.37M | 0.29% | -$1.59M |
| Fastenal Company(FAST) | 1,059,584 | 891,284 | -168,300 | $44.50M | $43.71M | 0.28% | -$794.0K |
| PulteGroup, Inc.(PHM) | 376,531 | 326,531 | -50,000 | $39.71M | $43.14M | 0.28% | +$3.44M |
| Accenture Plc IrelandCL A SHS CLASS A | 153,228 | 168,928 | +15,700 | $45.80M | $41.66M | 0.27% | -$4.14M |
| Applied Matls Inc | 287,630 | 202,430 | -85,200 | $52.66M | $41.45M | 0.27% | -$11.21M |
| The Walt Disney Company(DIS) | 216,600 | 358,000 | +141,400 | $26.86M | $40.99M | 0.27% | +$14.13M |
| Caterpillar Inc.(CAT) | 122,412 | 85,412 | -37,000 | $47.52M | $40.75M | 0.26% | -$6.77M |
| Check Point Software Tech Lt ORD | 164,400 | 195,937 | +31,537 | $36.37M | $40.54M | 0.26% | +$4.17M |
| General Dynamics Corporation(GD) | 43,300 | 118,800 | +75,500 | $12.63M | $40.51M | 0.26% | +$27.88M |
| Gaming and Leisure Properties, Inc.(GLPI) | 850,229 | 867,229 | +17,000 | $39.69M | $40.42M | 0.26% | +$732.9K |
| Salesforce, Inc.(CRM) | 168,901 | 170,501 | +1,600 | $46.06M | $40.41M | 0.26% | -$5.65M |
| Leidos Holdings, Inc.(LDOS) | 185,200 | 210,200 | +25,000 | $29.22M | $39.72M | 0.26% | +$10.50M |
| Micron Technology, Inc.(MU) | 231,600 | 237,200 | +5,600 | $28.54M | $39.69M | 0.26% | +$11.14M |