Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 20,324,463 | 25,533,758 | +5,209,295 | $3.21B | $4.76B | 3.84% | +$1.55B |
| Microsoft Corporation(MSFT) | 3,697,177 | 7,423,387 | +3,726,210 | $1.84B | $3.84B | 3.10% | +$2.01B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,953,794 | 3,326,503 | -2,627,291 | $3.68B | $2.22B | 1.79% | -$1.46B |
| Broadcom Inc.(AVGO) | 2,217,545 | 5,689,546 | +3,472,001 | $611.27M | $1.88B | 1.51% | +$1.27B |
| Palantir Technologies Inc.CL A(PLTR) | 7,817,095 | 9,258,351 | +1,441,256 | $1.07B | $1.69B | 1.36% | +$623.28M |
| Micron Technology, Inc.(MU) | 7,355,788 | 9,032,316 | +1,676,528 | $906.60M | $1.51B | 1.22% | +$604.69M |
| Apple Inc.(AAPL) | 11,618,867 | 5,812,636 | -5,806,231 | $2.38B | $1.48B | 1.19% | -$903.77M |
| Meta Platforms, Inc.CL A(META) | 802,135 | 1,958,918 | +1,156,783 | $592.05M | $1.44B | 1.16% | +$846.54M |
| Western Digital Corporation(WDC) | 2,907,161 | 9,625,316 | +6,718,155 | $186.03M | $1.16B | 0.93% | +$969.59M |
| Bloom Energy CorpCL A | 5,976,583 | 11,817,904 | +5,841,321 | $142.96M | $999.44M | 0.81% | +$856.48M |
| Netflix, Inc.(NFLX) | 948,911 | 782,556 | -166,355 | $1.27B | $938.22M | 0.76% | -$332.49M |
| SoFi Technologies, Inc.(SOFI) | 29,252,137 | 35,034,441 | +5,782,304 | $532.68M | $925.61M | 0.75% | +$392.93M |
| Intuitive Surgical, Inc.(ISRG) | 630,808 | 2,018,930 | +1,388,122 | $342.79M | $902.93M | 0.73% | +$560.14M |
| Fiserv, Inc.(FISV) | 2,484,033 | 6,778,723 | +4,294,690 | $428.27M | $873.98M | 0.71% | +$445.71M |
| Boston Scientific Corporation(BSX) | 6,755,151 | 8,910,355 | +2,155,204 | $725.57M | $869.92M | 0.70% | +$144.35M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,445,288 | 10,274,488 | +5,829,200 | $368.60M | $864.19M | 0.70% | +$495.58M |
| Bank America Corp | 6,676,951 | 16,596,119 | +9,919,168 | $315.95M | $856.19M | 0.69% | +$540.24M |
| T-Mobile US, Inc.(TMUS) | 4,010,687 | 3,494,199 | -516,488 | $955.59M | $836.44M | 0.67% | -$119.14M |
| Insmed Incorporated(INSM) | 3,422,619 | 5,657,464 | +2,234,845 | $344.45M | $814.73M | 0.66% | +$470.28M |
| Adobe Inc.(ADBE) | 485,403 | 2,269,465 | +1,784,062 | $187.79M | $800.55M | 0.65% | +$612.76M |
| Alphabet Inc.CL A(GOOG) | 2,520,040 | 3,183,870 | +663,830 | $444.11M | $774.00M | 0.62% | +$329.89M |
| The Charles Schwab Corporation(SCHW) | 1,534,596 | 7,664,758 | +6,130,162 | $140.02M | $731.75M | 0.59% | +$591.74M |
| The TJX Companies, Inc.(TJX) | 2,143,570 | 4,998,358 | +2,854,788 | $264.71M | $722.46M | 0.58% | +$457.75M |
| Texas Instruments Incorporated(TXN) | 2,072,269 | 3,880,350 | +1,808,081 | $430.24M | $712.94M | 0.58% | +$282.69M |
| The Walt Disney Company(DIS) | 6,215,270 | 6,225,497 | +10,227 | $770.76M | $712.82M | 0.58% | -$57.94M |
| Amazon.com, Inc.(AMZN) | 3,892,276 | 3,243,362 | -648,914 | $853.93M | $712.14M | 0.57% | -$141.78M |
| Booking Holdings Inc.(BKNG) | 138,182 | 131,768 | -6,414 | $799.97M | $711.45M | 0.57% | -$88.52M |
| Roblox CorporationCL A(RBLX) | 4,940,104 | 5,038,105 | +98,001 | $519.70M | $697.88M | 0.56% | +$178.18M |
| Salesforce, Inc.(CRM) | 851,040 | 2,691,324 | +1,840,284 | $232.07M | $637.84M | 0.51% | +$405.77M |
| Tesla, Inc.(TSLA) | 1,045,493 | 1,377,024 | +331,531 | $332.11M | $612.39M | 0.49% | +$280.28M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,799,107 | 4,222,294 | +2,423,187 | $168.45M | $604.55M | 0.49% | +$436.10M |
| Honeywell International Inc.(HON) | 699,690 | 2,837,219 | +2,137,529 | $162.94M | $597.23M | 0.48% | +$434.29M |
| General Motors Company(GM) | 6,250,671 | 9,680,447 | +3,429,776 | $307.60M | $590.22M | 0.48% | +$282.62M |
| Ross Stores, Inc.(ROST) | 2,278,371 | 3,862,459 | +1,584,088 | $290.67M | $588.60M | 0.47% | +$297.93M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $225.92M | $555.49M | 0.45% | +$329.57M |
| Walmart Inc.(WMT) | 2,598,860 | 5,357,469 | +2,758,609 | $254.12M | $552.14M | 0.45% | +$298.02M |
| Atlassian CorporationCL A | 2,228,079 | 3,422,430 | +1,194,351 | $452.50M | $546.56M | 0.44% | +$94.06M |
| Take-Two Interactive Software, Inc.(TTWO) | 2,058,328 | 2,088,762 | +30,434 | $499.86M | $539.65M | 0.44% | +$39.79M |
| Fair Isaac Corporation(FICO) | 111,530 | 355,767 | +244,237 | $203.87M | $532.42M | 0.43% | +$328.54M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,204,529 | 2,576,666 | +1,372,137 | $263.36M | $519.28M | 0.42% | +$255.92M |
| DuPont de Nemours, Inc.(DD) | 5,362,619 | 6,643,504 | +1,280,885 | $367.82M | $517.53M | 0.42% | +$149.71M |
| Iren Limited ORDINARY SHARES | 0 | 10,717,054 | +10,717,054 | $0 | $502.95M | 0.41% | +$502.95M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,015,700 | 6,241,037 | +2,225,337 | $319.25M | $498.85M | 0.40% | +$179.60M |
| Astera Labs, Inc.(ALAB) | 2,030,397 | 2,547,136 | +516,739 | $183.59M | $498.73M | 0.40% | +$315.14M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 777,469 | 861,593 | +84,124 | $408.17M | $484.45M | 0.39% | +$76.28M |
| Verisk Analytics, Inc.(VRSK) | 648,336 | 1,921,796 | +1,273,460 | $201.96M | $483.35M | 0.39% | +$281.39M |
| Coupang, Inc.CL A(CPNG) | 13,449,323 | 14,868,196 | +1,418,873 | $402.94M | $478.76M | 0.39% | +$75.81M |
| Seagate Technology Hldngs Pl ORD SHS | 1,688,415 | 2,005,386 | +316,971 | $243.69M | $473.39M | 0.38% | +$229.70M |
| Credo Technology Group Holdi ORDINARY SHARES | 3,372,369 | 3,238,731 | -133,638 | $312.25M | $471.59M | 0.38% | +$159.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 501,760 | 1,679,635 | +1,177,875 | $113.64M | $469.11M | 0.38% | +$355.46M |
| Carvana Co.CL A(CVNA) | 2,558,519 | 1,230,513 | -1,328,006 | $862.12M | $464.20M | 0.37% | -$397.92M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,363,495 | 7,063,619 | -299,876 | $450.72M | $459.14M | 0.37% | +$8.42M |
| Rocket Lab Corporation(RKLB) | 11,477,962 | 9,513,652 | -1,964,310 | $410.57M | $455.80M | 0.37% | +$45.23M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $241.72M | $455.37M | 0.37% | +$213.65M |
| Kenvue Inc.(KVUE) | 9,997,181 | 27,405,346 | +17,408,165 | $209.24M | $444.79M | 0.36% | +$235.55M |
| Kellanova | 944,120 | 5,367,222 | +4,423,102 | $75.09M | $440.22M | 0.36% | +$365.13M |
| Roper Technologies, Inc.(ROP) | 216,669 | 879,923 | +663,254 | $122.82M | $438.81M | 0.35% | +$315.99M |
| Shell plcADS(SHEL) | 4,936,889 | 6,126,378 | +1,189,489 | $347.61M | $438.22M | 0.35% | +$90.61M |
| Costco Wholesale Corporation(COST) | 126,778 | 466,702 | +339,924 | $125.50M | $431.99M | 0.35% | +$306.49M |
| AerCap Holdings N.V.SHS(AER) | 4,323,594 | 3,514,236 | -809,358 | $505.86M | $425.22M | 0.34% | -$80.64M |
| Visa Inc.CL A(V) | 909,760 | 1,244,430 | +334,670 | $323.01M | $424.82M | 0.34% | +$101.81M |
| MongoDB, Inc.CL A(MDB) | 825,614 | 1,342,222 | +516,608 | $173.37M | $416.60M | 0.34% | +$243.23M |
| GE Aerospace(GE) | 3,739,922 | 1,350,480 | -2,389,442 | $962.62M | $406.25M | 0.33% | -$556.37M |
| The Procter & Gamble Company(PG) | 1,630,375 | 2,630,034 | +999,659 | $259.75M | $404.10M | 0.33% | +$144.35M |
| Wells Fargo & Company(WFC) | 5,662,320 | 4,767,685 | -894,635 | $453.67M | $399.63M | 0.32% | -$54.04M |
| iShares Ethereum Trust ETFSHS(ETHA) | 3,773,000 | 12,541,000 | +8,768,000 | $71.95M | $395.17M | 0.32% | +$323.22M |
| Airbnb IncCL A | 293,400 | 3,254,191 | +2,960,791 | $38.83M | $395.12M | 0.32% | +$356.30M |
| Intercontinental Exchange, Inc.(ICE) | 1,996,216 | 2,265,877 | +269,661 | $366.25M | $381.75M | 0.31% | +$15.51M |
| Rigetti Computing, Inc.(RGTI) | 0 | 12,764,516 | +12,764,516 | $0 | $380.25M | 0.31% | +$380.25M |
| Centene Corporation(CNC) | 2,871,486 | 10,629,029 | +7,757,543 | $155.86M | $379.24M | 0.31% | +$223.38M |
| Berkshire Hathaway Inc DelCL B | 686,781 | 751,172 | +64,391 | $333.62M | $377.64M | 0.30% | +$44.03M |
| Alphabet Inc.CL C(GOOG) | 1,804,201 | 1,544,382 | -259,819 | $320.05M | $376.13M | 0.30% | +$56.09M |
| Eli Lilly and Company(LLY) | 528,132 | 488,630 | -39,502 | $411.69M | $372.82M | 0.30% | -$38.87M |
| Zscaler, Inc.(ZS) | 1,882,448 | 1,236,845 | -645,603 | $590.98M | $370.63M | 0.30% | -$220.34M |
| Ishares TrIBOXX INV CP ETF | 0 | 3,319,000 | +3,319,000 | $0 | $369.97M | 0.30% | +$369.97M |
| Grab Holdings LimitedCL A CLASS A ORD | 46,149,629 | 61,139,140 | +14,989,511 | $232.13M | $368.06M | 0.30% | +$135.92M |
| Williams-Sonoma, Inc.(WSM) | 1,987,513 | 1,869,686 | -117,827 | $324.70M | $365.43M | 0.29% | +$40.73M |
| AppLovin CorporationCL A(APP) | 1,865,752 | 491,222 | -1,374,530 | $653.16M | $352.96M | 0.28% | -$300.20M |
| The Home Depot, Inc.(HD) | 502,237 | 864,434 | +362,197 | $184.14M | $350.26M | 0.28% | +$166.12M |
| The Progressive Corporation(PGR) | 750,234 | 1,382,677 | +632,443 | $200.21M | $341.45M | 0.28% | +$141.24M |
| D-Wave Quantum Inc.(QBTS) | 12,701,211 | 13,648,352 | +947,141 | $185.95M | $337.25M | 0.27% | +$151.31M |
| Targa Resources Corp.(TRGP) | 1,484,174 | 2,008,172 | +523,998 | $258.37M | $336.45M | 0.27% | +$78.08M |
| IonQ, Inc.(IONQ) | 4,039,614 | 5,448,403 | +1,408,789 | $173.58M | $335.08M | 0.27% | +$161.49M |
| Otis Worldwide Corporation(OTIS) | 2,021,880 | 3,658,298 | +1,636,418 | $200.21M | $334.48M | 0.27% | +$134.27M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $232.99M | $333.76M | 0.27% | +$100.77M |
| The Boeing Company(BA) | 762,877 | 1,510,739 | +747,862 | $159.85M | $326.06M | 0.26% | +$166.22M |
| Sea LimitedADS(SE) | 1,365,221 | 1,817,407 | +452,186 | $218.35M | $324.83M | 0.26% | +$106.47M |
| Five Below, Inc.(FIVE) | 2,884,298 | 2,076,318 | -807,980 | $378.36M | $321.21M | 0.26% | -$57.16M |
| Lockheed Martin Corporation(LMT) | 79,049 | 641,210 | +562,161 | $36.61M | $320.10M | 0.26% | +$283.49M |
| Welltower Inc.(WELL) | 1,068,586 | 1,788,691 | +720,105 | $164.27M | $318.64M | 0.26% | +$154.36M |
| Crh Plc ORD | 1,682,621 | 2,601,160 | +918,539 | $154.46M | $311.88M | 0.25% | +$157.41M |
| Medpace Holdings, Inc.(MEDP) | 343,563 | 600,140 | +256,577 | $107.83M | $308.57M | 0.25% | +$200.74M |
| Linde plcSHS(LIN) | 716,836 | 643,374 | -73,462 | $336.33M | $305.60M | 0.25% | -$30.72M |
| American Airlines Group Inc.(AAL) | 2,551,172 | 27,080,978 | +24,529,806 | $28.62M | $304.39M | 0.25% | +$275.77M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $3.83M | $303.24M | 0.24% | +$299.42M |
| Citigroup Inc.(C) | 966,867 | 2,899,844 | +1,932,977 | $82.30M | $294.33M | 0.24% | +$212.03M |
| Merck & Co., Inc.(MRK) | 10,367,789 | 3,467,852 | -6,899,937 | $820.71M | $291.06M | 0.23% | -$529.66M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,964,777 | 2,166,018 | +201,241 | $188.52M | $286.78M | 0.23% | +$98.26M |
| Tapestry, Inc.(TPR) | 1,041,359 | 2,491,786 | +1,450,427 | $91.44M | $282.12M | 0.23% | +$190.68M |
| Barrick Mining Corporation(B) | 940,003 | 8,543,508 | +7,603,505 | $19.57M | $280.07M | 0.23% | +$260.50M |