Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,232,444,958 | 2,223,533,800 | -8,911,158 | $352.70B | $414.87B | 6.21% | +$62.16B |
| Microsoft Corporation(MSFT) | 705,077,786 | 701,986,682 | -3,091,104 | $350.71B | $363.59B | 5.44% | +$12.88B |
| Apple Inc.(AAPL) | 1,415,932,804 | 1,399,427,162 | -16,505,642 | $290.51B | $356.34B | 5.33% | +$65.83B |
| Amazon.com, Inc.(AMZN) | 849,721,601 | 850,338,457 | +616,856 | $186.42B | $186.71B | 2.79% | +$288.39M |
| Broadcom Inc.(AVGO) | 483,442,939 | 478,787,587 | -4,655,352 | $133.26B | $157.96B | 2.36% | +$24.70B |
| Meta Platforms, Inc.CL A(META) | 192,591,101 | 192,726,351 | +135,250 | $142.15B | $141.53B | 2.12% | -$615.19M |
| Alphabet Inc.CL A(GOOG) | 516,559,609 | 516,437,627 | -121,982 | $91.03B | $125.55B | 1.88% | +$34.51B |
| Tesla, Inc.(TSLA) | 251,390,681 | 252,386,304 | +995,623 | $79.86B | $112.24B | 1.68% | +$32.38B |
| Alphabet Inc.CL C(GOOG) | 416,753,033 | 412,885,548 | -3,867,485 | $73.93B | $100.56B | 1.51% | +$26.63B |
| JPMorgan Chase & Co.(JPM) | 271,954,190 | 265,894,595 | -6,059,595 | $78.84B | $83.87B | 1.26% | +$5.03B |
| Berkshire Hathaway Inc DelCL B | 153,118,507 | 154,326,113 | +1,207,606 | $74.38B | $77.59B | 1.16% | +$3.21B |
| Eli Lilly and Company(LLY) | 80,407,430 | 80,959,089 | +551,659 | $62.68B | $61.77B | 0.92% | -$908.22M |
| Visa Inc.CL A(V) | 162,544,006 | 159,921,489 | -2,622,517 | $57.71B | $54.59B | 0.82% | -$3.12B |
| Exxon Mobil Corp | 431,058,875 | 429,473,528 | -1,585,347 | $46.47B | $48.42B | 0.72% | +$1.95B |
| Oracle Corporation(ORCL) | 164,278,874 | 168,960,500 | +4,681,626 | $35.92B | $47.52B | 0.71% | +$11.60B |
| Netflix, Inc.(NFLX) | 38,379,084 | 38,521,322 | +142,238 | $51.39B | $46.18B | 0.69% | -$5.21B |
| Mastercard IncorporatedCL A(MA) | 78,475,807 | 79,431,340 | +955,533 | $44.10B | $45.18B | 0.68% | +$1.08B |
| Walmart Inc.(WMT) | 431,817,510 | 435,652,710 | +3,835,200 | $42.22B | $44.90B | 0.67% | +$2.68B |
| Johnson & Johnson(JNJ) | 237,047,859 | 236,618,586 | -429,273 | $36.21B | $43.87B | 0.66% | +$7.66B |
| AbbVie Inc.(ABBV) | 177,298,707 | 177,747,261 | +448,554 | $32.91B | $41.16B | 0.62% | +$8.25B |
| Costco Wholesale Corporation(COST) | 43,356,271 | 43,455,368 | +99,097 | $42.92B | $40.22B | 0.60% | -$2.70B |
| The Home Depot, Inc.(HD) | 97,978,814 | 98,310,031 | +331,217 | $35.92B | $39.83B | 0.60% | +$3.91B |
| Palantir Technologies Inc.CL A(PLTR) | 205,717,666 | 213,886,270 | +8,168,604 | $28.04B | $39.02B | 0.58% | +$10.97B |
| The Procter & Gamble Company(PG) | 233,211,283 | 234,630,605 | +1,419,322 | $37.16B | $36.05B | 0.54% | -$1.10B |
| Bank America Corp | 639,148,493 | 627,725,642 | -11,422,851 | $30.24B | $32.38B | 0.48% | +$2.14B |
| UnitedHealth Group Incorporated(UNH) | 90,920,375 | 90,605,050 | -315,325 | $28.36B | $31.29B | 0.47% | +$2.92B |
| Chevron Corporation(CVX) | 155,828,565 | 183,790,028 | +27,961,463 | $22.31B | $28.54B | 0.43% | +$6.23B |
| GE Aerospace(GE) | 91,989,511 | 92,032,177 | +42,666 | $23.68B | $27.69B | 0.41% | +$4.01B |
| International Business Machines Corporation(IBM) | 95,051,475 | 95,776,307 | +724,832 | $28.02B | $27.02B | 0.40% | -$995.03M |
| Cisco Systems, Inc.(CSCO) | 393,989,568 | 394,893,400 | +903,832 | $27.33B | $27.02B | 0.40% | -$316.39M |
| Advanced Micro Devices, Inc.(AMD) | 154,648,859 | 155,997,751 | +1,348,892 | $21.94B | $25.24B | 0.38% | +$3.29B |
| Wells Fargo & Company(WFC) | 302,092,955 | 298,528,472 | -3,564,483 | $24.20B | $25.02B | 0.37% | +$818.97M |
| The Coca-Cola Company(KO) | 367,441,971 | 368,885,160 | +1,443,189 | $26.00B | $24.46B | 0.37% | -$1.53B |
| Philip Morris International Inc.(PM) | 142,857,055 | 143,468,448 | +611,393 | $26.02B | $23.27B | 0.35% | -$2.75B |
| Vanguard Index FdsS P 500 ETF SHS | 36,763,979 | 37,926,577 | +1,162,598 | $20.88B | $23.23B | 0.35% | +$2.34B |
| Abbott Labs | 172,800,851 | 173,154,308 | +353,457 | $23.50B | $23.19B | 0.35% | -$310.36M |
| The Goldman Sachs Group, Inc.(GS) | 29,041,974 | 28,595,611 | -446,363 | $20.55B | $22.77B | 0.34% | +$2.22B |
| Caterpillar Inc.(CAT) | 46,059,617 | 45,943,021 | -116,596 | $17.88B | $21.92B | 0.33% | +$4.04B |
| McDonald's Corporation(MCD) | 71,331,031 | 71,647,669 | +316,638 | $20.84B | $21.77B | 0.33% | +$932.22M |
| Salesforce, Inc.(CRM) | 88,823,481 | 89,572,253 | +748,772 | $24.22B | $21.23B | 0.32% | -$2.99B |
| Linde plcSHS(LIN) | 44,638,847 | 44,598,316 | -40,531 | $20.94B | $21.18B | 0.32% | +$240.55M |
| Merck & Co., Inc.(MRK) | 252,914,426 | 252,136,910 | -777,516 | $20.02B | $21.16B | 0.32% | +$1.14B |
| RTX Corporation(RTX) | 122,074,734 | 122,775,221 | +700,487 | $17.83B | $20.54B | 0.31% | +$2.72B |
| Vanguard Index FdsTotal Stock Market | 58,768,332 | 60,330,111 | +1,561,779 | $17.86B | $19.80B | 0.30% | +$1.94B |
| Intuit Inc.(INTU) | 27,707,966 | 28,621,990 | +914,024 | $21.82B | $19.55B | 0.29% | -$2.28B |
| PepsiCo, Inc.(PEP) | 136,936,037 | 136,871,218 | -64,819 | $18.08B | $19.22B | 0.29% | +$1.14B |
| QUALCOMM Incorporated(QCOM) | 114,659,269 | 113,496,992 | -1,162,277 | $18.26B | $18.88B | 0.28% | +$620.72M |
| Morgan Stanley(MS) | 119,123,487 | 118,356,160 | -767,327 | $16.78B | $18.81B | 0.28% | +$2.03B |
| Uber Technologies, Inc.(UBER) | 189,551,519 | 190,828,841 | +1,277,322 | $17.69B | $18.70B | 0.28% | +$1.01B |
| AT&T Inc.(T) | 661,355,210 | 660,470,039 | -885,171 | $19.14B | $18.65B | 0.28% | -$487.95M |
| ServiceNow, Inc.(NOW) | 19,895,063 | 20,210,924 | +315,861 | $20.45B | $18.60B | 0.28% | -$1.85B |
| The Walt Disney Company(DIS) | 157,501,484 | 158,121,947 | +620,463 | $19.53B | $18.10B | 0.27% | -$1.43B |
| AppLovin CorporationCL A(APP) | 17,902,795 | 24,954,458 | +7,051,663 | $6.27B | $17.93B | 0.27% | +$11.66B |
| Texas Instruments Incorporated(TXN) | 95,447,320 | 96,445,978 | +998,658 | $19.82B | $17.72B | 0.27% | -$2.10B |
| Lam Research Corporation(LRCX) | 130,609,265 | 130,974,214 | +364,949 | $12.71B | $17.54B | 0.26% | +$4.82B |
| Micron Technology, Inc.(MU) | 103,879,662 | 104,653,450 | +773,788 | $12.80B | $17.51B | 0.26% | +$4.71B |
| Verizon Communications Inc.(VZ) | 372,787,016 | 373,904,749 | +1,117,733 | $16.13B | $16.43B | 0.25% | +$302.62M |
| Thermo Fisher Scientific Inc.(TMO) | 33,789,164 | 33,845,406 | +56,242 | $13.70B | $16.42B | 0.25% | +$2.72B |
| NextEra Energy, Inc.(NEE) | 212,877,021 | 213,799,521 | +922,500 | $14.78B | $16.14B | 0.24% | +$1.36B |
| BlackRock, Inc.(BLK) | 13,991,264 | 13,841,554 | -149,710 | $14.68B | $16.14B | 0.24% | +$1.46B |
| Accenture Plc IrelandCL A SHS CLASS A | 65,129,782 | 65,216,569 | +86,787 | $19.47B | $16.08B | 0.24% | -$3.38B |
| Citigroup Inc.(C) | 165,851,890 | 158,301,003 | -7,550,887 | $14.12B | $16.07B | 0.24% | +$1.95B |
| Booking Holdings Inc.(BKNG) | 2,962,707 | 2,974,790 | +12,083 | $17.15B | $16.06B | 0.24% | -$1.09B |
| Welltower Inc.(WELL) | 85,786,487 | 89,778,383 | +3,991,896 | $13.19B | $15.99B | 0.24% | +$2.81B |
| Applied Matls Inc | 77,288,026 | 76,449,143 | -838,883 | $14.15B | $15.65B | 0.23% | +$1.50B |
| Amphenol Corp NewCL A | 140,532,872 | 125,230,816 | -15,302,056 | $13.88B | $15.50B | 0.23% | +$1.62B |
| American Express Company(AXP) | 46,425,262 | 46,016,267 | -408,995 | $14.81B | $15.28B | 0.23% | +$476.03M |
| GE Vernova Inc.(GEV) | 24,664,571 | 24,815,463 | +150,892 | $13.05B | $15.26B | 0.23% | +$2.21B |
| Amgen Inc.(AMGN) | 53,711,570 | 53,876,851 | +165,281 | $15.00B | $15.20B | 0.23% | +$207.24M |
| Intuitive Surgical, Inc.(ISRG) | 33,335,833 | 33,599,661 | +263,828 | $18.12B | $15.03B | 0.22% | -$3.09B |
| KLA Corporation(KLAC) | 13,705,296 | 13,842,555 | +137,259 | $12.28B | $14.93B | 0.22% | +$2.65B |
| The TJX Companies, Inc.(TJX) | 101,141,056 | 101,961,786 | +820,730 | $12.49B | $14.74B | 0.22% | +$2.25B |
| S&P Global Inc.(SPGI) | 30,094,919 | 30,256,638 | +161,719 | $15.87B | $14.73B | 0.22% | -$1.14B |
| Adobe Inc.(ADBE) | 41,024,579 | 41,369,395 | +344,816 | $15.87B | $14.59B | 0.22% | -$1.28B |
| The Boeing Company(BA) | 66,773,360 | 67,529,417 | +756,057 | $13.99B | $14.57B | 0.22% | +$583.85M |
| Arista Networks, Inc.(ANET) | 98,993,100 | 100,000,830 | +1,007,730 | $10.13B | $14.57B | 0.22% | +$4.44B |
| The Charles Schwab Corporation(SCHW) | 151,182,081 | 151,585,214 | +403,133 | $13.79B | $14.47B | 0.22% | +$677.99M |
| Eaton Corporation plcSHS(ETN) | 37,674,630 | 37,672,338 | -2,292 | $13.45B | $14.10B | 0.21% | +$649.41M |
| Prologis, Inc.(PLD) | 121,741,332 | 122,064,883 | +323,551 | $12.80B | $13.98B | 0.21% | +$1.18B |
| Lowe's Companies, Inc.(LOW) | 54,976,355 | 55,306,162 | +329,807 | $12.20B | $13.90B | 0.21% | +$1.70B |
| Union Pacific Corporation(UNP) | 58,840,862 | 58,669,884 | -170,978 | $13.54B | $13.87B | 0.21% | +$329.69M |
| Pfizer Inc.(PFE) | 533,363,457 | 534,315,020 | +951,563 | $12.93B | $13.61B | 0.20% | +$685.62M |
| Robinhood Markets, Inc.CL A(HOOD) | 75,612,131 | 94,437,054 | +18,824,923 | $7.08B | $13.52B | 0.20% | +$6.44B |
| The Progressive Corporation(PGR) | 54,516,288 | 54,667,528 | +151,240 | $14.55B | $13.50B | 0.20% | -$1.05B |
| Boston Scientific Corporation(BSX) | 137,134,110 | 138,249,447 | +1,115,337 | $14.73B | $13.50B | 0.20% | -$1.23B |
| Palo Alto Networks, Inc.(PANW) | 64,016,374 | 65,269,963 | +1,253,589 | $13.10B | $13.29B | 0.20% | +$189.96M |
| Gilead Sciences, Inc.(GILD) | 119,364,226 | 118,983,644 | -380,582 | $13.23B | $13.21B | 0.20% | -$26.73M |
| Intel Corporation(INTC) | 385,903,735 | 390,829,684 | +4,925,949 | $8.64B | $13.11B | 0.20% | +$4.47B |
| Honeywell International Inc.(HON) | 62,314,490 | 62,134,318 | -180,172 | $14.51B | $13.08B | 0.20% | -$1.43B |
| Constellation Energy Corporation(CEG) | 38,404,394 | 38,422,624 | +18,230 | $12.40B | $12.64B | 0.19% | +$248.33M |
| Stryker Corporation(SYK) | 33,500,571 | 33,773,399 | +272,828 | $13.25B | $12.49B | 0.19% | -$768.82M |
| Analog Devices, Inc.(ADI) | 50,227,231 | 50,389,306 | +162,075 | $11.96B | $12.38B | 0.19% | +$425.57M |
| American Tower Corporation(AMT) | 63,028,367 | 63,640,168 | +611,801 | $13.93B | $12.24B | 0.18% | -$1.69B |
| Automatic Data Processing In | 41,300,182 | 41,689,633 | +389,451 | $12.74B | $12.24B | 0.18% | -$501.07M |
| Medtronic plcSHS(MDT) | 126,909,406 | 127,072,962 | +163,556 | $11.06B | $12.10B | 0.18% | +$1.04B |
| Blackstone Inc.(BX) | 69,492,377 | 70,827,437 | +1,335,060 | $10.39B | $12.10B | 0.18% | +$1.71B |
| Danaher Corporation(DHR) | 60,769,587 | 60,894,068 | +124,481 | $12.00B | $12.07B | 0.18% | +$68.43M |
| Capital One Financial Corporation(COF) | 56,380,913 | 56,537,167 | +156,254 | $12.00B | $12.02B | 0.18% | +$23.07M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,430,572 | 23,876,498 | +445,926 | $11.93B | $11.71B | 0.18% | -$224.87M |
| DoorDash, Inc.CL A(DASH) | 41,190,085 | 42,712,908 | +1,522,823 | $10.15B | $11.62B | 0.17% | +$1.46B |