Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 23,608,170 | 24,610,316 | +1,002,146 | $3.73M | $4.47M | 6.40% | +$741.8K |
| Microsoft Corporation(MSFT) | 7,727,974 | 8,029,959 | +301,985 | $3.85M | $4.13M | 5.91% | +$284.0K |
| Apple Inc.(AAPL) | 14,868,956 | 15,530,833 | +661,877 | $3.05M | $3.95M | 5.65% | +$896.4K |
| Amazon.com, Inc.(AMZN) | 8,597,297 | 9,086,773 | +489,476 | $1.89M | $2.02M | 2.89% | +$129.7K |
| Alphabet Inc.CL A(GOOG) | 7,431,431 | 7,538,980 | +107,549 | $1.31M | $1.84M | 2.63% | +$528.1K |
| Meta Platforms, Inc.CL A(META) | 2,058,078 | 2,266,830 | +208,752 | $1.52M | $1.68M | 2.41% | +$163.5K |
| Broadcom Inc.(AVGO) | 4,084,164 | 4,316,010 | +231,846 | $1.13M | $1.42M | 2.03% | +$287.6K |
| Tesla, Inc.(TSLA) | 2,497,730 | 2,645,719 | +147,989 | $794.4K | $1.17M | 1.68% | +$378.0K |
| Alphabet Inc.CL C(GOOG) | 4,068,367 | 4,309,099 | +240,732 | $722.4K | $1.05M | 1.51% | +$330.3K |
| JPMorgan Chase & Co.(JPM) | 2,652,442 | 2,873,820 | +221,378 | $769.8K | $907.3K | 1.30% | +$137.5K |
| Visa Inc.CL A(V) | 2,091,528 | 2,254,307 | +162,779 | $743.1K | $767.0K | 1.10% | +$23.9K |
| Berkshire Hathaway Inc DelCL B | 1,275,706 | 1,466,427 | +190,721 | $619.9K | $732.3K | 1.05% | +$112.4K |
| Netflix, Inc.(NFLX) | 559,079 | 544,749 | -14,330 | $749.5K | $656.9K | 0.94% | -$92.6K |
| Mastercard IncorporatedCL A(MA) | 1,018,988 | 1,121,410 | +102,422 | $573.3K | $636.9K | 0.91% | +$63.6K |
| Oracle Corporation(ORCL) | 2,787,585 | 2,136,883 | -650,702 | $610.2K | $604.0K | 0.86% | -$6.2K |
| The Home Depot, Inc.(HD) | 1,425,276 | 1,465,122 | +39,846 | $523.3K | $596.0K | 0.85% | +$72.7K |
| Eli Lilly and Company(LLY) | 772,667 | 816,831 | +44,164 | $602.8K | $593.1K | 0.85% | -$9.7K |
| Johnson & Johnson(JNJ) | 2,950,858 | 3,129,004 | +178,146 | $451.1K | $568.4K | 0.81% | +$117.3K |
| UnitedHealth Group Incorporated(UNH) | 1,189,542 | 1,515,018 | +325,476 | $371.5K | $522.5K | 0.75% | +$151.0K |
| The Procter & Gamble Company(PG) | 3,200,651 | 3,264,262 | +63,611 | $510.6K | $501.1K | 0.72% | -$9.5K |
| Cisco Systems, Inc.(CSCO) | 6,696,734 | 7,094,878 | +398,144 | $465.0K | $480.6K | 0.69% | +$15.6K |
| Exxon Mobil Corp | 3,645,439 | 3,789,502 | +144,063 | $393.5K | $432.8K | 0.62% | +$39.3K |
| AbbVie Inc.(ABBV) | 1,830,744 | 1,926,806 | +96,062 | $340.2K | $429.8K | 0.62% | +$89.6K |
| Costco Wholesale Corporation(COST) | 387,031 | 451,482 | +64,451 | $383.5K | $414.1K | 0.59% | +$30.6K |
| Booking Holdings Inc.(BKNG) | 83,975 | 75,810 | -8,165 | $486.2K | $412.8K | 0.59% | -$73.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 579,537 | 579,763 | +226 | $359.0K | $384.8K | 0.55% | +$25.9K |
| McDonald's Corporation(MCD) | 1,233,805 | 1,248,194 | +14,389 | $361.1K | $378.1K | 0.54% | +$17.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,413,676 | 1,372,187 | -41,489 | $320.7K | $375.3K | 0.54% | +$54.6K |
| Bank America Corp | 6,505,529 | 6,960,634 | +455,105 | $308.0K | $364.9K | 0.52% | +$56.9K |
| International Business Machines Corporation(IBM) | 1,176,568 | 1,211,264 | +34,696 | $347.2K | $339.0K | 0.49% | -$8.2K |
| PepsiCo, Inc.(PEP) | 2,343,335 | 2,380,827 | +37,492 | $309.8K | $333.7K | 0.48% | +$23.8K |
| The Coca-Cola Company(KO) | 4,673,112 | 4,743,267 | +70,155 | $330.9K | $313.2K | 0.45% | -$17.6K |
| Applied Matls Inc | 1,387,850 | 1,486,828 | +98,978 | $254.5K | $304.7K | 0.44% | +$50.2K |
| Welltower Inc.(WELL) | 1,477,832 | 1,662,244 | +184,412 | $227.2K | $292.9K | 0.42% | +$65.7K |
| Abbott Labs | 1,926,783 | 2,191,068 | +264,285 | $262.3K | $291.6K | 0.42% | +$29.2K |
| Merck & Co., Inc.(MRK) | 3,632,893 | 3,693,267 | +60,374 | $287.8K | $290.1K | 0.42% | +$2.3K |
| The TJX Companies, Inc.(TJX) | 1,842,758 | 2,012,716 | +169,958 | $227.9K | $288.9K | 0.41% | +$61.0K |
| S&P Global Inc.(SPGI) | 571,658 | 580,056 | +8,398 | $301.8K | $284.9K | 0.41% | -$16.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,186,608 | 1,396,745 | +210,137 | $260.0K | $279.4K | 0.40% | +$19.5K |
| Prologis, Inc.(PLD) | 2,330,266 | 2,441,729 | +111,463 | $245.1K | $278.9K | 0.40% | +$33.9K |
| Medtronic plcSHS(MDT) | 3,012,412 | 2,912,192 | -100,220 | $263.1K | $273.7K | 0.39% | +$10.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,742,883 | 1,677,065 | -65,818 | $247.6K | $270.5K | 0.39% | +$22.9K |
| Citigroup Inc.(C) | 2,318,230 | 2,526,234 | +208,004 | $197.6K | $260.7K | 0.37% | +$63.1K |
| AT&T Inc.(T) | 8,916,395 | 9,195,592 | +279,197 | $258.2K | $258.1K | 0.37% | -$172 |
| QUALCOMM Incorporated(QCOM) | 1,543,034 | 1,547,536 | +4,502 | $246.0K | $255.8K | 0.37% | +$9.8K |
| Gilead Sciences, Inc.(GILD) | 2,227,558 | 2,255,828 | +28,270 | $247.2K | $254.0K | 0.36% | +$6.8K |
| NIKE, Inc.CL B(NKE) | 3,602,013 | 3,649,380 | +47,367 | $256.3K | $253.9K | 0.36% | -$2.4K |
| Thermo Fisher Scientific Inc.(TMO) | 528,654 | 543,013 | +14,359 | $214.6K | $250.8K | 0.36% | +$36.2K |
| Crh Plc ORD | 2,177,374 | 2,151,561 | -25,813 | $200.7K | $242.0K | 0.35% | +$41.3K |
| Verizon Communications Inc.(VZ) | 5,388,737 | 5,552,799 | +164,062 | $233.5K | $240.2K | 0.34% | +$6.7K |
| The Walt Disney Company(DIS) | 1,901,807 | 1,941,077 | +39,270 | $236.1K | $222.8K | 0.32% | -$13.3K |
| Uber Technologies, Inc.(UBER) | 2,133,169 | 2,202,989 | +69,820 | $199.3K | $219.3K | 0.31% | +$20.0K |
| Micron Technology, Inc.(MU) | 1,187,089 | 1,274,935 | +87,846 | $146.4K | $208.9K | 0.30% | +$62.5K |
| ServiceNow, Inc.(NOW) | 214,652 | 222,025 | +7,373 | $220.8K | $208.9K | 0.30% | -$11.9K |
| Chevron Corporation(CVX) | 1,145,089 | 1,325,744 | +180,655 | $164.1K | $206.9K | 0.30% | +$42.8K |
| Salesforce, Inc.(CRM) | 949,626 | 837,542 | -112,084 | $259.3K | $205.3K | 0.29% | -$54.0K |
| Intuit Inc.(INTU) | 287,054 | 294,412 | +7,358 | $226.4K | $204.4K | 0.29% | -$21.9K |
| Morgan Stanley(MS) | 1,236,150 | 1,264,037 | +27,887 | $174.3K | $203.6K | 0.29% | +$29.3K |
| Equinix, Inc.(EQIX) | 262,374 | 257,458 | -4,916 | $208.9K | $201.1K | 0.29% | -$7.8K |
| Adobe Inc.(ADBE) | 538,156 | 554,456 | +16,300 | $208.4K | $199.1K | 0.28% | -$9.3K |
| Pfizer Inc.(PFE) | 8,558,533 | 8,342,382 | -216,151 | $207.7K | $198.8K | 0.28% | -$8.9K |
| American Tower Corporation(AMT) | 980,867 | 1,017,829 | +36,962 | $217.1K | $197.9K | 0.28% | -$19.2K |
| Shopify Inc.CL A(SHOP) | 1,092,876 | 1,290,887 | +198,011 | $126.0K | $192.0K | 0.27% | +$66.1K |
| Simon Property Group, Inc.(SPG) | 969,164 | 1,029,829 | +60,665 | $155.9K | $191.4K | 0.27% | +$35.5K |
| Boston Scientific Corporation(BSX) | 1,924,409 | 1,960,559 | +36,150 | $206.9K | $190.2K | 0.27% | -$16.7K |
| KLA Corporation(KLAC) | 159,755 | 177,917 | +18,162 | $143.2K | $189.2K | 0.27% | +$46.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 797,545 | 761,905 | -35,640 | $238.6K | $188.2K | 0.27% | -$50.3K |
| Exelon Corporation(EXC) | 4,185,278 | 4,238,917 | +53,639 | $182.1K | $187.6K | 0.27% | +$5.5K |
| Intercontinental Exchange, Inc.(ICE) | 1,073,086 | 1,075,553 | +2,467 | $197.2K | $180.6K | 0.26% | -$16.6K |
| SLB N.V.(SLB) | 3,500,329 | 5,031,889 | +1,531,560 | $118.4K | $176.6K | 0.25% | +$58.1K |
| Electronic Arts Inc | 879,748 | 869,774 | -9,974 | $140.7K | $175.7K | 0.25% | +$35.0K |
| Royal Bank of Canada(RY) | 1,155,876 | 1,180,932 | +25,056 | $152.0K | $173.3K | 0.25% | +$21.3K |
| The Goldman Sachs Group, Inc.(GS) | 208,468 | 212,883 | +4,415 | $147.7K | $171.3K | 0.25% | +$23.6K |
| STERIS plcSHS USD(STE) | 526,929 | 694,909 | +167,980 | $126.8K | $170.6K | 0.24% | +$43.8K |
| American Wtr Wks Co Inc New | 1,195,594 | 1,243,967 | +48,373 | $166.6K | $170.5K | 0.24% | +$3.9K |
| Capital One Financial Corporation(COF) | 740,963 | 758,151 | +17,188 | $157.8K | $169.5K | 0.24% | +$11.7K |
| CVS Health Corporation(CVS) | 2,383,106 | 2,237,519 | -145,587 | $164.6K | $169.1K | 0.24% | +$4.4K |
| PayPal Holdings, Inc.(PYPL) | 2,432,774 | 2,423,828 | -8,946 | $181.1K | $168.8K | 0.24% | -$12.3K |
| Bank New York Mellon Corp | 1,523,726 | 1,536,659 | +12,933 | $139.0K | $168.6K | 0.24% | +$29.6K |
| KKR & Co. Inc.(KKR) | 970,651 | 1,238,537 | +267,886 | $129.3K | $166.4K | 0.24% | +$37.2K |
| Intel Corporation(INTC) | 4,360,941 | 4,823,139 | +462,198 | $97.7K | $166.2K | 0.24% | +$68.5K |
| Palo Alto Networks, Inc.(PANW) | 772,809 | 800,800 | +27,991 | $158.3K | $163.3K | 0.23% | +$5.0K |
| Danaher Corporation(DHR) | 715,554 | 873,895 | +158,341 | $141.5K | $162.6K | 0.23% | +$21.1K |
| Texas Instruments Incorporated(TXN) | 854,432 | 870,281 | +15,849 | $177.5K | $159.4K | 0.23% | -$18.1K |
| The Progressive Corporation(PGR) | 635,764 | 641,970 | +6,206 | $169.9K | $156.9K | 0.22% | -$13.0K |
| Digital Realty Trust, Inc.(DLR) | 808,263 | 912,112 | +103,849 | $141.0K | $155.1K | 0.22% | +$14.1K |
| Eaton Corporation plcSHS(ETN) | 409,096 | 414,661 | +5,565 | $146.3K | $152.2K | 0.22% | +$6.0K |
| Enbridge Inc.(ENB) | 2,935,730 | 3,062,236 | +126,506 | $132.7K | $152.2K | 0.22% | +$19.4K |
| Cadence Design Systems, Inc.(CDNS) | 363,184 | 432,727 | +69,543 | $112.0K | $150.9K | 0.22% | +$38.9K |
| Bristol-Myers Squibb Company(BMY) | 3,298,880 | 3,390,410 | +91,530 | $152.9K | $149.5K | 0.21% | -$3.4K |
| Comcast Holdings ZONESCL A(CCZ) | 4,524,739 | 4,743,483 | +218,744 | $161.6K | $149.2K | 0.21% | -$12.4K |
| Stryker Corporation(SYK) | 373,444 | 396,127 | +22,683 | $147.9K | $146.5K | 0.21% | -$1.4K |
| Analog Devices, Inc.(ADI) | 579,692 | 596,971 | +17,279 | $138.2K | $146.1K | 0.21% | +$7.9K |
| Nasdaq, Inc.(NDAQ) | 1,653,510 | 1,643,067 | -10,443 | $148.1K | $145.7K | 0.21% | -$2.3K |
| McKesson Corporation(MCK) | 186,134 | 187,803 | +1,669 | $136.6K | $143.1K | 0.20% | +$6.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 286,706 | 291,763 | +5,057 | $146.1K | $142.5K | 0.20% | -$3.6K |
| Public Storage(PSA) | 475,115 | 492,252 | +17,137 | $139.5K | $142.0K | 0.20% | +$2.5K |
| CME Group Inc.(CME) | 475,266 | 520,591 | +45,325 | $131.1K | $141.6K | 0.20% | +$10.5K |
| Lowe's Companies, Inc.(LOW) | 540,799 | 552,977 | +12,178 | $120.1K | $140.0K | 0.20% | +$19.9K |
| NextEra Energy, Inc.(NEE) | 1,772,386 | 1,806,241 | +33,855 | $123.2K | $137.6K | 0.20% | +$14.4K |