Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 18,658,903 | 17,946,392 | -712,511 | $2.95B | $3.35B | 8.74% | +$400.52M |
| Microsoft Corporation(MSFT) | 3,896,607 | 3,986,337 | +89,730 | $1.94B | $2.06B | 5.39% | +$126.51M |
| Apple Inc.(AAPL) | 7,116,721 | 7,067,231 | -49,490 | $1.46B | $1.80B | 4.70% | +$339.39M |
| Broadcom Inc.(AVGO) | 5,314,062 | 5,386,911 | +72,849 | $1.46B | $1.78B | 4.64% | +$312.37M |
| Amazon.com, Inc.(AMZN) | 4,630,697 | 4,905,620 | +274,923 | $1.02B | $1.08B | 2.81% | +$61.20M |
| Meta Platforms, Inc.CL A(META) | 995,985 | 1,029,431 | +33,446 | $735.13M | $755.99M | 1.97% | +$20.87M |
| Alphabet Inc.CL A(GOOG) | 3,078,984 | 2,912,616 | -166,368 | $542.61M | $708.06M | 1.85% | +$165.45M |
| Alphabet Inc.CL C(GOOG) | 2,872,589 | 2,602,117 | -270,472 | $509.57M | $633.75M | 1.65% | +$124.18M |
| Tesla, Inc.(TSLA) | 1,176,071 | 1,208,737 | +32,666 | $373.59M | $537.55M | 1.40% | +$163.96M |
| Mastercard IncorporatedCL A(MA) | 742,349 | 725,842 | -16,507 | $417.16M | $412.87M | 1.08% | -$4.29M |
| Micron Technology, Inc.(MU) | 2,828,275 | 2,331,672 | -496,603 | $348.58M | $390.14M | 1.02% | +$41.55M |
| JPMorgan Chase & Co.(JPM) | 1,278,705 | 1,199,430 | -79,275 | $370.71M | $378.34M | 0.99% | +$7.63M |
| Johnson & Johnson(JNJ) | 1,882,696 | 1,517,150 | -365,546 | $287.58M | $281.31M | 0.73% | -$6.27M |
| Eli Lilly and Company(LLY) | 360,254 | 352,820 | -7,434 | $280.83M | $269.20M | 0.70% | -$11.63M |
| Oracle Corporation(ORCL) | 1,349,364 | 949,690 | -399,674 | $295.01M | $267.09M | 0.70% | -$27.92M |
| Netflix, Inc.(NFLX) | 235,267 | 218,383 | -16,884 | $315.05M | $261.82M | 0.68% | -$53.23M |
| Visa Inc.CL A(V) | 787,473 | 765,608 | -21,865 | $279.59M | $261.36M | 0.68% | -$18.23M |
| AbbVie Inc.(ABBV) | 1,182,888 | 1,102,519 | -80,369 | $219.57M | $255.28M | 0.67% | +$35.71M |
| Exxon Mobil Corp | 2,279,351 | 2,263,130 | -16,221 | $245.71M | $255.17M | 0.67% | +$9.45M |
| Cisco Systems, Inc.(CSCO) | 2,555,269 | 3,614,958 | +1,059,689 | $177.28M | $247.34M | 0.65% | +$70.05M |
| Welltower Inc.(WELL) | 1,261,839 | 1,361,155 | +99,316 | $193.98M | $242.48M | 0.63% | +$48.49M |
| Walmart Inc.(WMT) | 2,460,934 | 2,348,335 | -112,599 | $240.63M | $242.02M | 0.63% | +$1.39M |
| Berkshire Hathaway Inc DelCL B | 472,633 | 476,211 | +3,578 | $229.59M | $239.41M | 0.62% | +$9.82M |
| The Progressive Corporation(PGR) | 709,668 | 893,521 | +183,853 | $189.38M | $220.66M | 0.58% | +$31.27M |
| The Home Depot, Inc.(HD) | 513,082 | 487,304 | -25,778 | $188.12M | $197.45M | 0.52% | +$9.33M |
| Costco Wholesale Corporation(COST) | 228,169 | 211,412 | -16,757 | $225.87M | $195.69M | 0.51% | -$30.18M |
| The Procter & Gamble Company(PG) | 1,245,168 | 1,246,714 | +1,546 | $198.38M | $191.56M | 0.50% | -$6.82M |
| KLA Corporation(KLAC) | 219,631 | 177,276 | -42,355 | $196.73M | $191.21M | 0.50% | -$5.52M |
| Prologis, Inc.(PLD) | 1,617,780 | 1,655,854 | +38,074 | $170.06M | $189.63M | 0.49% | +$19.57M |
| Uber Technologies, Inc.(UBER) | 1,783,120 | 1,873,022 | +89,902 | $166.37M | $183.50M | 0.48% | +$17.13M |
| UnitedHealth Group Incorporated(UNH) | 566,390 | 516,984 | -49,406 | $176.70M | $178.51M | 0.47% | +$1.82M |
| O'Reilly Automotive, Inc.(ORLY) | 1,443,048 | 1,612,591 | +169,543 | $130.06M | $173.85M | 0.45% | +$43.79M |
| Intuitive Surgical, Inc.(ISRG) | 427,378 | 385,119 | -42,259 | $232.24M | $172.24M | 0.45% | -$60.00M |
| Salesforce, Inc.(CRM) | 729,602 | 712,247 | -17,355 | $198.96M | $168.80M | 0.44% | -$30.15M |
| The Coca-Cola Company(KO) | 2,361,385 | 2,437,431 | +76,046 | $167.07M | $161.65M | 0.42% | -$5.42M |
| ServiceNow, Inc.(NOW) | 111,885 | 175,427 | +63,542 | $115.03M | $161.44M | 0.42% | +$46.42M |
| PepsiCo, Inc.(PEP) | 1,158,073 | 1,134,958 | -23,115 | $152.91M | $159.39M | 0.42% | +$6.48M |
| Chevron Corporation(CVX) | 940,846 | 1,019,939 | +79,093 | $134.72M | $158.39M | 0.41% | +$23.67M |
| QUALCOMM Incorporated(QCOM) | 1,210,201 | 947,916 | -262,285 | $192.74M | $157.70M | 0.41% | -$35.04M |
| Palantir Technologies Inc.CL A(PLTR) | 803,620 | 861,359 | +57,739 | $109.55M | $157.13M | 0.41% | +$47.58M |
| NextEra Energy, Inc.(NEE) | 2,053,294 | 2,047,555 | -5,739 | $142.54M | $154.57M | 0.40% | +$12.03M |
| Thermo Fisher Scientific Inc.(TMO) | 318,885 | 317,979 | -906 | $129.30M | $154.23M | 0.40% | +$24.93M |
| Abbott Labs | 935,761 | 1,106,748 | +170,987 | $127.27M | $148.24M | 0.39% | +$20.96M |
| McDonald's Corporation(MCD) | 451,931 | 462,540 | +10,609 | $132.04M | $140.56M | 0.37% | +$8.52M |
| Realty Income Corporation(O) | 2,216,418 | 2,307,374 | +90,956 | $127.69M | $140.27M | 0.37% | +$12.58M |
| International Business Machines Corporation(IBM) | 496,362 | 495,827 | -535 | $146.32M | $139.90M | 0.37% | -$6.42M |
| Philip Morris International Inc.(PM) | 941,884 | 853,618 | -88,266 | $171.55M | $138.46M | 0.36% | -$33.09M |
| Equinix, Inc.(EQIX) | 174,663 | 174,893 | +230 | $138.94M | $136.98M | 0.36% | -$1.96M |
| Caterpillar Inc.(CAT) | 340,368 | 283,941 | -56,427 | $132.13M | $135.48M | 0.35% | +$3.35M |
| McKesson Corporation(MCK) | 172,332 | 172,811 | +479 | $126.28M | $133.50M | 0.35% | +$7.22M |
| Bank America Corp | 2,732,174 | 2,547,233 | -184,941 | $129.29M | $131.41M | 0.34% | +$2.13M |
| S&P Global Inc.(SPGI) | 271,226 | 258,322 | -12,904 | $143.01M | $125.73M | 0.33% | -$17.29M |
| Merck & Co., Inc.(MRK) | 1,545,028 | 1,469,104 | -75,924 | $122.30M | $123.30M | 0.32% | +$997.5K |
| Linde plcSHS(LIN) | 258,554 | 257,957 | -597 | $121.31M | $122.53M | 0.32% | +$1.22M |
| Arthur J. Gallagher & Co.(AJG) | 334,279 | 388,480 | +54,201 | $107.01M | $120.33M | 0.31% | +$13.32M |
| Wells Fargo & Company(WFC) | 1,674,246 | 1,413,429 | -260,817 | $134.14M | $118.47M | 0.31% | -$15.67M |
| Advanced Micro Devices, Inc.(AMD) | 713,650 | 698,013 | -15,637 | $101.27M | $112.93M | 0.29% | +$11.66M |
| Monolithic Power Systems, Inc.(MPWR) | 68,772 | 122,401 | +53,629 | $50.30M | $112.69M | 0.29% | +$62.39M |
| Becton, Dickinson and Company(BDX) | 590,795 | 597,124 | +6,329 | $101.76M | $111.76M | 0.29% | +$10.00M |
| The Goldman Sachs Group, Inc.(GS) | 141,581 | 138,337 | -3,244 | $100.20M | $110.16M | 0.29% | +$9.96M |
| GE Aerospace(GE) | 399,960 | 364,699 | -35,261 | $102.95M | $109.71M | 0.29% | +$6.76M |
| Simon Property Group, Inc.(SPG) | 546,533 | 584,296 | +37,763 | $87.86M | $109.65M | 0.29% | +$21.79M |
| Pentair plcSHS(PNR) | 1,004,083 | 961,109 | -42,974 | $103.08M | $106.45M | 0.28% | +$3.37M |
| Applied Matls Inc | 587,716 | 519,646 | -68,070 | $107.59M | $106.39M | 0.28% | -$1.20M |
| GE Vernova Inc.(GEV) | 212,458 | 172,442 | -40,016 | $112.42M | $106.03M | 0.28% | -$6.39M |
| Lowe's Companies, Inc.(LOW) | 432,226 | 407,325 | -24,901 | $95.90M | $102.36M | 0.27% | +$6.47M |
| Cadence Design Systems, Inc.(CDNS) | 376,463 | 291,263 | -85,200 | $116.01M | $102.31M | 0.27% | -$13.70M |
| Blackstone Secured Lending Fund(BXSL) | 4,260,951 | 3,908,687 | -352,264 | $131.02M | $101.90M | 0.27% | -$29.12M |
| Western Digital Corporation(WDC) | 369,844 | 839,939 | +470,095 | $23.67M | $100.84M | 0.26% | +$77.18M |
| Digital Realty Trust, Inc.(DLR) | 560,876 | 577,524 | +16,648 | $97.78M | $99.84M | 0.26% | +$2.06M |
| Medtronic plcSHS(MDT) | 1,057,958 | 1,027,666 | -30,292 | $92.22M | $97.87M | 0.26% | +$5.65M |
| Ishares TrMSCI All Country World Index ETF | 796,560 | 706,200 | -90,360 | $102.44M | $97.63M | 0.25% | -$4.81M |
| Waste Management, Inc.(WM) | 409,340 | 440,984 | +31,644 | $93.67M | $97.38M | 0.25% | +$3.72M |
| American Express Company(AXP) | 333,127 | 290,706 | -42,421 | $106.26M | $96.56M | 0.25% | -$9.70M |
| Honeywell International Inc.(HON) | 463,176 | 456,949 | -6,227 | $107.86M | $96.19M | 0.25% | -$11.68M |
| Palo Alto Networks, Inc.(PANW) | 451,892 | 463,652 | +11,760 | $92.48M | $94.41M | 0.25% | +$1.93M |
| Gilead Sciences, Inc.(GILD) | 784,675 | 837,585 | +52,910 | $87.00M | $92.97M | 0.24% | +$5.98M |
| Intuit Inc.(INTU) | 105,863 | 135,454 | +29,591 | $83.38M | $92.50M | 0.24% | +$9.12M |
| The TJX Companies, Inc.(TJX) | 673,345 | 621,101 | -52,244 | $83.15M | $89.77M | 0.23% | +$6.62M |
| Citigroup Inc.(C) | 898,958 | 884,379 | -14,579 | $76.52M | $89.76M | 0.23% | +$13.25M |
| CME Group Inc.(CME) | 388,877 | 326,334 | -62,543 | $107.18M | $88.17M | 0.23% | -$19.01M |
| Amgen Inc.(AMGN) | 335,745 | 309,214 | -26,531 | $93.74M | $87.26M | 0.23% | -$6.48M |
| BlackRock, Inc.(BLK) | 80,658 | 74,545 | -6,113 | $84.63M | $86.91M | 0.23% | +$2.28M |
| Boston Scientific Corporation(BSX) | 877,065 | 880,245 | +3,180 | $94.21M | $85.94M | 0.22% | -$8.27M |
| Cloudflare, Inc.CL A(NET) | 113,961 | 394,193 | +280,232 | $22.32M | $84.59M | 0.22% | +$62.27M |
| A. O. Smith Corporation(AOS) | 1,273,782 | 1,136,389 | -137,393 | $83.52M | $83.42M | 0.22% | -$99.6K |
| Cintas Corporation(CTAS) | 577,035 | 404,810 | -172,225 | $128.60M | $83.09M | 0.22% | -$45.51M |
| Analog Devices, Inc.(ADI) | 321,591 | 337,886 | +16,295 | $76.55M | $83.02M | 0.22% | +$6.47M |
| Automatic Data Processing In | 274,139 | 275,796 | +1,657 | $84.54M | $80.95M | 0.21% | -$3.60M |
| Public Storage(PSA) | 276,051 | 280,057 | +4,006 | $81.00M | $80.89M | 0.21% | -$104.4K |
| Morgan Stanley(MS) | 531,015 | 504,435 | -26,580 | $74.80M | $80.18M | 0.21% | +$5.39M |
| Arista Networks, Inc.(ANET) | 356,635 | 548,522 | +191,887 | $36.49M | $79.93M | 0.21% | +$43.44M |
| The Walt Disney Company(DIS) | 711,320 | 697,566 | -13,754 | $88.21M | $79.87M | 0.21% | -$8.34M |
| Chubb Limited COM | 263,829 | 282,445 | +18,616 | $76.44M | $79.72M | 0.21% | +$3.28M |
| The Trade Desk, Inc.CL A(TTD) | 1,121,436 | 1,622,955 | +501,519 | $80.73M | $79.54M | 0.21% | -$1.19M |
| AT&T Inc.(T) | 4,001,558 | 2,809,136 | -1,192,422 | $115.81M | $79.33M | 0.21% | -$36.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 364,512 | 283,377 | -81,135 | $82.56M | $79.14M | 0.21% | -$3.41M |
| T-Mobile US, Inc.(TMUS) | 307,671 | 329,109 | +21,438 | $73.31M | $78.78M | 0.21% | +$5.48M |
| Shift4 Payments, Inc.CL A(FOUR) | 931,804 | 1,010,360 | +78,556 | $92.35M | $78.20M | 0.20% | -$14.15M |
| Adobe Inc.(ADBE) | 254,969 | 221,340 | -33,629 | $98.64M | $78.08M | 0.20% | -$20.56M |