Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,045,650 | 10,791,079 | -254,571 | $1.75B | $2.01B | 6.39% | +$268.30M |
| Microsoft Corporation(MSFT) | 3,407,878 | 3,361,496 | -46,382 | $1.70B | $1.74B | 5.53% | +$45.97M |
| Apple Inc.(AAPL) | 6,444,197 | 6,296,385 | -147,812 | $1.32B | $1.60B | 5.09% | +$281.09M |
| Amazon.com, Inc.(AMZN) | 4,049,905 | 3,979,028 | -70,877 | $888.51M | $873.68M | 2.77% | -$14.83M |
| Meta Platforms, Inc.(META) | 934,032 | 908,114 | -25,918 | $689.40M | $666.90M | 2.12% | -$22.50M |
| Broadcom Inc.(AVGO) | 1,996,187 | 1,924,084 | -72,103 | $550.25M | $634.77M | 2.01% | +$84.53M |
| Alphabet Inc.(GOOG) | 2,549,805 | 2,508,944 | -40,861 | $449.35M | $609.92M | 1.94% | +$160.57M |
| Ishares Core S&P 500 Et | 809,800 | 864,700 | +54,900 | $502.80M | $578.74M | 1.84% | +$75.94M |
| Tesla, Inc.(TSLA) | 1,173,441 | 1,146,522 | -26,919 | $372.76M | $509.88M | 1.62% | +$137.13M |
| Alphabet Inc.(GOOG) | 2,056,368 | 2,021,784 | -34,584 | $364.78M | $492.41M | 1.56% | +$127.63M |
| Berkshire Hathaway Inc- | 835,081 | 812,516 | -22,565 | $405.66M | $408.48M | 1.30% | +$2.83M |
| JPMorgan Chase & Co.(JPM) | 1,152,256 | 1,162,982 | +10,726 | $334.05M | $366.84M | 1.16% | +$32.79M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,158,047 | 1,018,469 | -139,578 | $262.29M | $284.45M | 0.90% | +$22.16M |
| Mastercard Incorporated(MA) | 466,865 | 482,373 | +15,508 | $262.35M | $274.38M | 0.87% | +$12.03M |
| Visa Inc.(V) | 733,670 | 727,038 | -6,632 | $260.49M | $248.20M | 0.79% | -$12.29M |
| Eli Lilly and Company(LLY) | 331,275 | 321,669 | -9,606 | $258.24M | $245.43M | 0.78% | -$12.81M |
| Welltower Inc.(WELL) | 1,152,310 | 1,212,897 | +60,587 | $177.14M | $216.07M | 0.69% | +$38.92M |
| Netflix, Inc.(NFLX) | 180,653 | 176,947 | -3,706 | $241.92M | $212.15M | 0.67% | -$29.77M |
| Walmart Inc.(WMT) | 1,999,382 | 1,962,133 | -37,249 | $195.50M | $202.22M | 0.64% | +$6.72M |
| Johnson & Johnson(JNJ) | 1,112,978 | 1,089,407 | -23,571 | $170.01M | $202.00M | 0.64% | +$31.99M |
| Exxon Mobil Corp | 1,815,701 | 1,766,410 | -49,291 | $195.73M | $199.16M | 0.63% | +$3.43M |
| Costco Wholesale Corporation(COST) | 223,309 | 213,305 | -10,004 | $221.06M | $197.44M | 0.63% | -$23.62M |
| Prologis, Inc.(PLD) | 1,703,599 | 1,686,957 | -16,642 | $179.08M | $193.19M | 0.61% | +$14.11M |
| Oracle Corporation(ORCL) | 681,800 | 673,687 | -8,113 | $149.06M | $189.47M | 0.60% | +$40.41M |
| AbbVie Inc.(ABBV) | 736,329 | 715,404 | -20,925 | $136.68M | $165.64M | 0.53% | +$28.97M |
| Palantir Technologies Inc.(PLTR) | 908,712 | 893,896 | -14,816 | $123.88M | $163.06M | 0.52% | +$39.19M |
| The Home Depot, Inc.(HD) | 416,534 | 400,026 | -16,508 | $152.72M | $162.09M | 0.51% | +$9.37M |
| The Procter & Gamble Company(PG) | 967,895 | 947,796 | -20,099 | $154.21M | $145.63M | 0.46% | -$8.58M |
| Bank Of America Corp | 2,832,873 | 2,727,345 | -105,528 | $134.05M | $140.70M | 0.45% | +$6.65M |
| Equinix, Inc.(EQIX) | 179,481 | 177,397 | -2,084 | $142.77M | $138.94M | 0.44% | -$3.83M |
| GE Aerospace(GE) | 436,005 | 425,143 | -10,862 | $112.22M | $127.89M | 0.41% | +$15.67M |
| Chevron Corporation(CVX) | 686,233 | 813,902 | +127,669 | $98.26M | $126.39M | 0.40% | +$28.13M |
| Sea Limited(SE) | 662,006 | 705,146 | +43,140 | $105.88M | $126.03M | 0.40% | +$20.15M |
| UnitedHealth Group Incorporated(UNH) | 372,413 | 364,152 | -8,261 | $116.18M | $125.74M | 0.40% | +$9.56M |
| Cisco Systems, Inc.(CSCO) | 1,776,969 | 1,772,003 | -4,966 | $123.29M | $121.24M | 0.38% | -$2.05M |
| Agnico Eagle Mines Limited(AEM) | 714,952 | 710,400 | -4,552 | $85.02M | $119.73M | 0.38% | +$34.70M |
| Simon Property Group, Inc.(SPG) | 587,346 | 615,738 | +28,392 | $94.42M | $115.56M | 0.37% | +$21.13M |
| Wells Fargo & Company(WFC) | 1,358,025 | 1,315,197 | -42,828 | $108.80M | $110.24M | 0.35% | +$1.43M |
| MercadoLibre, Inc.(MELI) | 48,476 | 46,738 | -1,738 | $126.70M | $109.22M | 0.35% | -$17.47M |
| International Business Machines Corporation(IBM) | 398,136 | 386,490 | -11,646 | $117.36M | $109.05M | 0.35% | -$8.31M |
| Linde plc(LIN) | 226,551 | 222,911 | -3,640 | $106.29M | $105.88M | 0.34% | -$410.5K |
| Advanced Micro Devices, Inc.(AMD) | 656,867 | 647,843 | -9,024 | $93.21M | $104.81M | 0.33% | +$11.61M |
| Digital Realty Trust, Inc.(DLR) | 592,348 | 603,397 | +11,049 | $103.26M | $104.32M | 0.33% | +$1.05M |
| Philip Morris International Inc.(PM) | 666,527 | 641,093 | -25,434 | $121.39M | $103.99M | 0.33% | -$17.41M |
| The Coca-Cola Company(KO) | 1,590,104 | 1,556,330 | -33,774 | $112.50M | $103.22M | 0.33% | -$9.28M |
| UBS Group AG(UBS) | 2,292,635 | 2,474,228 | +181,593 | $77.34M | $101.19M | 0.32% | +$23.85M |
| The Goldman Sachs Group, Inc.(GS) | 125,702 | 123,516 | -2,186 | $88.97M | $98.36M | 0.31% | +$9.40M |
| Abbott Laboratories | 731,821 | 733,449 | +1,628 | $99.53M | $98.24M | 0.31% | -$1.30M |
| Booking Holdings Inc.(BKNG) | 19,741 | 17,998 | -1,743 | $114.29M | $97.18M | 0.31% | -$17.11M |
| Realty Income Corporation(O) | 1,569,818 | 1,581,150 | +11,332 | $90.44M | $96.12M | 0.31% | +$5.68M |
| Caterpillar Inc.(CAT) | 193,894 | 191,135 | -2,759 | $75.27M | $91.20M | 0.29% | +$15.93M |
| RTX Corporation(RTX) | 545,703 | 535,405 | -10,298 | $79.68M | $89.59M | 0.28% | +$9.91M |
| Salesforce, Inc.(CRM) | 386,550 | 377,924 | -8,626 | $105.41M | $89.57M | 0.28% | -$15.84M |
| Spotify Technology S.A.(SPOT) | 134,166 | 127,817 | -6,349 | $102.95M | $89.22M | 0.28% | -$13.73M |
| AT&T Inc.(T) | 3,232,421 | 3,137,964 | -94,457 | $93.55M | $88.62M | 0.28% | -$4.93M |
| Public Storage(PSA) | 311,172 | 305,382 | -5,790 | $91.30M | $88.21M | 0.28% | -$3.09M |
| McDonald's Corporation(MCD) | 292,604 | 286,475 | -6,129 | $85.49M | $87.06M | 0.28% | +$1.57M |
| Merck & Co., Inc.(MRK) | 1,036,969 | 1,028,440 | -8,529 | $82.09M | $86.32M | 0.27% | +$4.23M |
| GE Vernova Inc.(GEV) | 136,313 | 140,233 | +3,920 | $72.13M | $86.23M | 0.27% | +$14.10M |
| The Walt Disney Company(DIS) | 738,653 | 732,801 | -5,852 | $91.60M | $83.91M | 0.27% | -$7.69M |
| Verizon Communications Inc.(VZ) | 1,863,641 | 1,860,691 | -2,950 | $80.64M | $81.78M | 0.26% | +$1.14M |
| Citigroup Inc.(C) | 803,989 | 786,167 | -17,822 | $68.44M | $79.80M | 0.25% | +$11.36M |
| Lam Research Corporation(LRCX) | 552,867 | 592,874 | +40,007 | $53.82M | $79.39M | 0.25% | +$25.57M |
| Uber Technologies, Inc.(UBER) | 824,146 | 807,224 | -16,922 | $76.89M | $79.08M | 0.25% | +$2.19M |
| QUALCOMM Incorporated(QCOM) | 484,414 | 475,241 | -9,173 | $77.15M | $79.06M | 0.25% | +$1.91M |
| Micron Technology, Inc.(MU) | 472,220 | 466,406 | -5,814 | $58.20M | $78.04M | 0.25% | +$19.84M |
| PepsiCo, Inc.(PEP) | 560,483 | 549,159 | -11,324 | $74.01M | $77.12M | 0.24% | +$3.12M |
| Intuit Inc.(INTU) | 114,941 | 112,386 | -2,555 | $90.53M | $76.75M | 0.24% | -$13.78M |
| ServiceNow, Inc.(NOW) | 86,179 | 82,836 | -3,343 | $88.60M | $76.23M | 0.24% | -$12.37M |
| BlackRock, Inc.(BLK) | 65,628 | 64,542 | -1,086 | $68.86M | $75.25M | 0.24% | +$6.39M |
| Morgan Stanley(MS) | 474,775 | 468,828 | -5,947 | $66.88M | $74.52M | 0.24% | +$7.65M |
| American Express Company(AXP) | 227,554 | 222,920 | -4,634 | $72.59M | $74.05M | 0.23% | +$1.46M |
| Thermo Fisher Scientific Inc.(TMO) | 154,698 | 151,693 | -3,005 | $62.72M | $73.57M | 0.23% | +$10.85M |
| Applied Materials Inc | 363,908 | 355,679 | -8,229 | $66.62M | $72.82M | 0.23% | +$6.20M |
| Amphenol Corp-Cl A | 567,640 | 583,077 | +15,437 | $56.05M | $72.16M | 0.23% | +$16.10M |
| AppLovin Corporation(APP) | 99,619 | 97,561 | -2,058 | $34.87M | $70.10M | 0.22% | +$35.23M |
| Intuitive Surgical, Inc.(ISRG) | 163,201 | 155,119 | -8,082 | $88.69M | $69.37M | 0.22% | -$19.31M |
| Texas Instruments Incorporated(TXN) | 379,508 | 369,279 | -10,229 | $78.79M | $67.85M | 0.22% | -$10.95M |
| The TJX Companies, Inc.(TJX) | 477,819 | 463,383 | -14,436 | $59.01M | $66.98M | 0.21% | +$7.97M |
| Gilead Sciences, Inc.(GILD) | 598,346 | 597,409 | -937 | $66.34M | $66.31M | 0.21% | -$26.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 332,959 | 325,110 | -7,849 | $72.80M | $65.52M | 0.21% | -$7.28M |
| The Charles Schwab Corporation(SCHW) | 696,105 | 681,752 | -14,353 | $63.51M | $65.09M | 0.21% | +$1.57M |
| Nu Holdings Ltd.(NU) | 5,228,590 | 4,025,286 | -1,203,304 | $71.74M | $64.44M | 0.20% | -$7.29M |
| Boston Scientific Corporation(BSX) | 671,935 | 646,345 | -25,590 | $72.17M | $63.10M | 0.20% | -$9.07M |
| Adobe Inc.(ADBE) | 182,158 | 178,852 | -3,306 | $70.47M | $63.09M | 0.20% | -$7.38M |
| The Boeing Company(BA) | 295,578 | 289,484 | -6,094 | $61.93M | $62.48M | 0.20% | +$546.9K |
| Accenture Plc-Cl A SHS CLASS A | 266,882 | 252,597 | -14,285 | $79.77M | $62.29M | 0.20% | -$17.48M |
| KLA Corporation(KLAC) | 55,788 | 57,708 | +1,920 | $49.97M | $62.24M | 0.20% | +$12.27M |
| NextEra Energy, Inc.(NEE) | 841,129 | 823,787 | -17,342 | $58.39M | $62.19M | 0.20% | +$3.80M |
| Arista Networks, Inc.(ANET) | 429,721 | 422,750 | -6,971 | $43.96M | $61.60M | 0.20% | +$17.63M |
| Eaton Corporation plc(ETN) | 164,426 | 164,243 | -183 | $58.70M | $61.47M | 0.20% | +$2.77M |
| Amgen Inc.(AMGN) | 221,004 | 216,755 | -4,249 | $61.71M | $61.17M | 0.19% | -$538.3K |
| S&P Global Inc.(SPGI) | 126,314 | 123,532 | -2,782 | $66.60M | $60.12M | 0.19% | -$6.48M |
| Capital One Financial Corporation(COF) | 294,145 | 280,972 | -13,173 | $62.58M | $59.73M | 0.19% | -$2.85M |
| Intel Corporation(INTC) | 1,782,465 | 1,745,715 | -36,750 | $39.93M | $58.57M | 0.19% | +$18.64M |
| The Progressive Corporation(PGR) | 247,254 | 236,823 | -10,431 | $65.98M | $58.48M | 0.19% | -$7.50M |
| HDFC Bank Limited(HDB) | 860,958 | 1,703,387 | +842,429 | $66.01M | $58.19M | 0.18% | -$7.82M |
| Pfizer Inc.(PFE) | 2,317,180 | 2,277,742 | -39,438 | $56.17M | $58.04M | 0.18% | +$1.87M |
| Lowe's Companies, Inc.(LOW) | 230,122 | 225,276 | -4,846 | $51.06M | $56.61M | 0.18% | +$5.56M |
| Union Pacific Corporation(UNP) | 243,934 | 238,904 | -5,030 | $56.12M | $56.47M | 0.18% | +$345.4K |