Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,088,489 | 1,074,521 | -13,968 | $545.29M | $562.22M | 8.24% | +$16.93M |
| NVIDIA Corporation(NVDA) | 2,391,346 | 2,418,729 | +27,383 | $377.24M | $451.29M | 6.61% | +$74.05M |
| Broadcom Inc.(AVGO) | 1,216,448 | 1,212,390 | -4,058 | $327.70M | $399.98M | 5.86% | +$72.28M |
| Apple Inc.(AAPL) | 1,201,432 | 1,279,533 | +78,101 | $241.62M | $325.81M | 4.78% | +$84.19M |
| Agnico Eagle Mines Limited(AEM) | 1,483,220 | 1,522,678 | +39,458 | $172.33M | $256.66M | 3.76% | +$84.33M |
| JPMorgan Chase & Co.(JPM) | 748,092 | 777,144 | +29,052 | $214.79M | $245.13M | 3.59% | +$30.34M |
| Amazon.com, Inc.(AMZN) | 1,004,269 | 1,033,825 | +29,556 | $224.19M | $227.00M | 3.33% | +$2.81M |
| Micron Technology, Inc.(MU) | 1,345,688 | 1,330,108 | -15,580 | $167.89M | $222.55M | 3.26% | +$54.67M |
| Alphabet Inc.CL A(GOOG) | 830,321 | 891,182 | +60,861 | $148.24M | $216.65M | 3.18% | +$68.41M |
| Motorola Solutions, Inc.(MSI) | 427,433 | 428,732 | +1,299 | $178.95M | $196.05M | 2.87% | +$17.11M |
| Meta Platforms, Inc.CL A(META) | 199,079 | 211,938 | +12,859 | $146.05M | $155.64M | 2.28% | +$9.59M |
| RTX Corporation(RTX) | 0 | 896,899 | +896,899 | $0 | $150.08M | 2.20% | +$150.08M |
| Boston Scientific Corporation(BSX) | 1,409,776 | 1,332,481 | -77,295 | $150.18M | $130.09M | 1.91% | -$20.09M |
| Parker-Hannifin Corporation(PH) | 151,253 | 166,089 | +14,836 | $105.96M | $125.92M | 1.85% | +$19.96M |
| Thermo Fisher Scientific Inc.(TMO) | 154,162 | 245,016 | +90,854 | $62.94M | $118.84M | 1.74% | +$55.90M |
| Walmart Inc.(WMT) | 1,041,581 | 1,091,369 | +49,788 | $101.31M | $112.48M | 1.65% | +$11.16M |
| Teck Resources LimitedCL B(TECK) | 2,160,886 | 2,031,735 | -129,151 | $87.96M | $89.59M | 1.31% | +$1.64M |
| XPO, Inc.(XPO) | 668,627 | 655,805 | -12,822 | $85.24M | $84.78M | 1.24% | -$460.7K |
| The TJX Companies, Inc.(TJX) | 493,297 | 552,307 | +59,010 | $60.86M | $79.83M | 1.17% | +$18.97M |
| T-Mobile US, Inc.(TMUS) | 362,433 | 326,318 | -36,115 | $85.26M | $78.11M | 1.14% | -$7.15M |
| United Rentals, Inc.(URI) | 79,284 | 77,612 | -1,672 | $59.67M | $74.09M | 1.09% | +$14.42M |
| GE Vernova Inc.(GEV) | 108,627 | 119,019 | +10,392 | $56.45M | $73.18M | 1.07% | +$16.73M |
| Baker Hughes CompanyCL A(BKR) | 1,698,140 | 1,446,425 | -251,715 | $64.63M | $70.47M | 1.03% | +$5.84M |
| Merck & Co., Inc.(MRK) | 783,064 | 832,605 | +49,541 | $61.94M | $69.88M | 1.02% | +$7.94M |
| Cyberark Software LtdSHS | 177,313 | 139,893 | -37,420 | $74.64M | $69.82M | 1.02% | -$4.82M |
| Eli Lilly and Company(LLY) | 104,618 | 89,223 | -15,395 | $81.14M | $68.08M | 1.00% | -$13.06M |
| CME Group Inc.(CME) | 227,813 | 236,660 | +8,847 | $62.59M | $63.94M | 0.94% | +$1.35M |
| MetLife, Inc.(MET) | 659,175 | 721,888 | +62,713 | $52.98M | $59.46M | 0.87% | +$6.48M |
| Ferrari N V COM | 73,800 | 90,621 | +16,821 | $46.54M | $53.85M | 0.79% | +$7.31M |
| The PNC Financial Services Group, Inc.(PNC) | 255,679 | 263,910 | +8,231 | $47.49M | $53.03M | 0.78% | +$5.54M |
| Entergy Corporation(ETR) | 543,255 | 565,918 | +22,663 | $44.81M | $52.74M | 0.77% | +$7.93M |
| Tesla, Inc.(TSLA) | 145,788 | 117,308 | -28,480 | $47.18M | $52.17M | 0.76% | +$4.99M |
| The Procter & Gamble Company(PG) | 334,802 | 339,053 | +4,251 | $53.52M | $52.10M | 0.76% | -$1.43M |
| Palo Alto Networks, Inc.(PANW) | 376,875 | 253,955 | -122,920 | $75.62M | $51.71M | 0.76% | -$23.91M |
| NextEra Energy, Inc.(NEE) | 658,388 | 656,512 | -1,876 | $48.24M | $51.16M | 0.75% | +$2.92M |
| Morgan Stanley(MS) | 282,288 | 309,042 | +26,754 | $39.72M | $49.13M | 0.72% | +$9.41M |
| Citigroup Inc.(C) | 448,874 | 471,801 | +22,927 | $37.88M | $47.89M | 0.70% | +$10.01M |
| Sempra(SRE) | 513,716 | 498,889 | -14,827 | $38.71M | $44.89M | 0.66% | +$6.18M |
| Honeywell International Inc.(HON) | 182,295 | 202,124 | +19,829 | $41.72M | $42.55M | 0.62% | +$828.9K |
| Franco-Nevada Corporation(FNV) | 275,481 | 185,601 | -89,880 | $44.44M | $41.37M | 0.61% | -$3.07M |
| Halliburton Company(HAL) | 1,572,863 | 1,619,865 | +47,002 | $32.35M | $39.85M | 0.58% | +$7.49M |
| Ionis Pharmaceuticals, Inc.(IONS) | 660,957 | 561,777 | -99,180 | $26.83M | $37.44M | 0.55% | +$10.60M |
| AbbVie Inc.(ABBV) | 149,687 | 160,541 | +10,854 | $27.29M | $37.17M | 0.54% | +$9.88M |
| The Walt Disney Company(DIS) | 318,117 | 323,739 | +5,622 | $38.92M | $37.07M | 0.54% | -$1.85M |
| Welltower Inc.(WELL) | 179,070 | 183,268 | +4,198 | $29.78M | $35.43M | 0.52% | +$5.65M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 67,870 | 62,701 | -5,169 | $35.36M | $35.25M | 0.52% | -$105.4K |
| Valero Energy Corporation(VLO) | 156,852 | 173,650 | +16,798 | $21.13M | $29.57M | 0.43% | +$8.44M |
| HubSpot, Inc.(HUBS) | 60,901 | 62,664 | +1,763 | $33.53M | $29.31M | 0.43% | -$4.22M |
| Berkshire Hathaway Inc DelCL B | 50,474 | 57,621 | +7,147 | $24.51M | $28.97M | 0.42% | +$4.45M |
| Equinix, Inc.(EQIX) | 31,933 | 32,315 | +382 | $25.07M | $25.31M | 0.37% | +$239.3K |
| Visa Inc.CL A(V) | 57,383 | 70,536 | +13,153 | $20.00M | $24.08M | 0.35% | +$4.08M |
| The Coca-Cola Company(KO) | 325,014 | 362,249 | +37,235 | $22.86M | $24.02M | 0.35% | +$1.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 95,825 | 85,317 | -10,508 | $21.90M | $23.83M | 0.35% | +$1.93M |
| Bank America Corp | 337,137 | 439,356 | +102,219 | $15.89M | $22.67M | 0.33% | +$6.78M |
| American Tower Corporation(AMT) | 100,565 | 117,651 | +17,086 | $21.90M | $22.63M | 0.33% | +$725.6K |
| UnitedHealth Group Incorporated(UNH) | 62,679 | 64,882 | +2,203 | $19.37M | $22.40M | 0.33% | +$3.03M |
| Alphabet Inc.CL C(GOOG) | 113,605 | 90,768 | -22,837 | $20.24M | $22.11M | 0.32% | +$1.87M |
| Cadence Design Systems, Inc.(CDNS) | 95,398 | 58,950 | -36,448 | $29.12M | $20.71M | 0.30% | -$8.41M |
| Smurfit Westrock PlcSHS(SW) | 608,350 | 644,001 | +35,651 | $19.27M | $20.07M | 0.29% | +$800.6K |
| SLB N.V.(SLB) | 561,220 | 564,695 | +3,475 | $19.09M | $19.41M | 0.28% | +$321.7K |
| Intuitive Surgical, Inc.(ISRG) | 65,796 | 42,786 | -23,010 | $35.13M | $19.14M | 0.28% | -$15.99M |
| BioNTech SEADS(BNTX) | 223,225 | 193,402 | -29,823 | $23.82M | $19.07M | 0.28% | -$4.75M |
| Watts Water Technologies, Inc.CL A(WTS) | 99,696 | 66,740 | -32,956 | $24.52M | $18.64M | 0.27% | -$5.88M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 48,385 | 32,082 | -16,303 | $17.56M | $18.61M | 0.27% | +$1.05M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 61,297 | 43,381 | -17,916 | $27.05M | $16.99M | 0.25% | -$10.06M |
| Lam Research Corporation(LRCX) | 96,484 | 118,579 | +22,095 | $9.38M | $15.88M | 0.23% | +$6.50M |
| Qiagen N.V.(QGEN) | 12,375 | 12,000 | -375 | $16.57M | $15.76M | 0.23% | -$814.9K |
| Chubb Limited COM | 52,893 | 51,216 | -1,677 | $15.08M | $14.46M | 0.21% | -$625.1K |
| Costco Wholesale Corporation(COST) | 14,863 | 14,974 | +111 | $14.64M | $13.86M | 0.20% | -$781.9K |
| HCA Healthcare, Inc.(HCA) | 60,623 | 30,310 | -30,313 | $22.99M | $12.92M | 0.19% | -$10.08M |
| Oracle Corporation(ORCL) | 53,952 | 45,487 | -8,465 | $11.34M | $12.79M | 0.19% | +$1.45M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 40,891 | 27,444 | -13,447 | $12.30M | $12.59M | 0.18% | +$289.5K |
| Natera, Inc.(NTRA) | 104,173 | 77,184 | -26,989 | $17.50M | $12.42M | 0.18% | -$5.07M |
| ServiceNow, Inc.(NOW) | 15,797 | 13,467 | -2,330 | $16.15M | $12.39M | 0.18% | -$3.76M |
| Alamos Gold Inc NewCL A | 278,429 | 316,870 | +38,441 | $7.12M | $11.05M | 0.16% | +$3.92M |
| Service Corporation International(SCI) | 123,844 | 131,413 | +7,569 | $10.11M | $10.94M | 0.16% | +$824.3K |
| Wells Fargo & Company(WFC) | 163,557 | 127,267 | -36,290 | $13.01M | $10.67M | 0.16% | -$2.35M |
| AT&T Inc.(T) | 278,067 | 375,548 | +97,481 | $7.81M | $10.61M | 0.16% | +$2.80M |
| Ecolab Inc.(ECL) | 31,404 | 36,829 | +5,425 | $8.40M | $10.09M | 0.15% | +$1.69M |
| Linde plcSHS(LIN) | 31,386 | 20,927 | -10,459 | $14.56M | $9.94M | 0.15% | -$4.62M |
| Crh Plc ORD | 107,944 | 104,646 | -3,298 | $7.22M | $9.30M | 0.14% | +$2.07M |
| Salesforce, Inc.(CRM) | 47,169 | 38,574 | -8,595 | $12.89M | $9.14M | 0.13% | -$3.75M |
| Cisco Systems, Inc.(CSCO) | 176,400 | 131,234 | -45,166 | $12.11M | $8.98M | 0.13% | -$3.13M |
| Danaher Corporation(DHR) | 43,462 | 44,434 | +972 | $8.64M | $8.81M | 0.13% | +$173.0K |
| Mastercard IncorporatedCL A(MA) | 14,316 | 15,419 | +1,103 | $7.88M | $8.77M | 0.13% | +$892.1K |
| Webster Finl Corp | 143,009 | 142,272 | -737 | $7.83M | $8.46M | 0.12% | +$625.5K |
| Roper Technologies, Inc.(ROP) | 17,581 | 16,890 | -691 | $9.91M | $8.42M | 0.12% | -$1.48M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 2,272 | +2,272 | $5.64M | $8.09M | 0.12% | +$2.45M |
| Abbott Labs | 62,096 | 59,338 | -2,758 | $8.34M | $7.95M | 0.12% | -$396.7K |
| Caterpillar Inc.(CAT) | 18,353 | 16,185 | -2,168 | $7.06M | $7.72M | 0.11% | +$662.1K |
| The Home Depot, Inc.(HD) | 21,776 | 18,918 | -2,858 | $8.03M | $7.67M | 0.11% | -$364.3K |
| Netflix, Inc.(NFLX) | 5,969 | 6,117 | +148 | $7.90M | $7.33M | 0.11% | -$563.9K |
| Johnson & Johnson(JNJ) | 39,214 | 36,719 | -2,495 | $5.98M | $6.81M | 0.10% | +$831.7K |
| S&P Global Inc.(SPGI) | 17,614 | 13,834 | -3,780 | $9.12M | $6.73M | 0.10% | -$2.39M |
| Adobe Inc.(ADBE) | 19,357 | 17,842 | -1,515 | $7.47M | $6.29M | 0.09% | -$1.17M |
| Union Pacific Corporation(UNP) | 34,360 | 26,382 | -7,978 | $7.95M | $6.24M | 0.09% | -$1.72M |
| Incyte Corporation(INCY) | 72,088 | 73,075 | +987 | $4.93M | $6.20M | 0.09% | +$1.27M |
| Nasdaq, Inc.(NDAQ) | 100,100 | 67,319 | -32,781 | $8.92M | $5.95M | 0.09% | -$2.96M |
| HEICO Corporation(HEI) | 14,627 | 18,139 | +3,512 | $4.76M | $5.86M | 0.09% | +$1.09M |
| Gilead Sciences, Inc.(GILD) | 35,433 | 52,281 | +16,848 | $3.92M | $5.80M | 0.09% | +$1.88M |