Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 38,187,028 | 38,331,368 | +144,340 | $6.03B | $7.15B | 7.34% | +$1.12B |
| Apple Inc.(AAPL) | 23,559,112 | 23,507,131 | -51,981 | $4.83B | $5.99B | 6.14% | +$1.15B |
| Microsoft Corporation(MSFT) | 11,103,803 | 11,139,693 | +35,890 | $5.52B | $5.77B | 5.92% | +$246.66M |
| Amazon.com, Inc.(AMZN) | 15,005,231 | 15,067,069 | +61,838 | $3.29B | $3.31B | 3.39% | +$16.28M |
| Meta Platforms, Inc.(META) | 3,437,896 | 3,418,856 | -19,040 | $2.54B | $2.51B | 2.58% | -$26.74M |
| Broadcom Inc.(AVGO) | 7,019,513 | 7,047,809 | +28,296 | $1.93B | $2.33B | 2.38% | +$390.21M |
| Alphabet Inc.(GOOG) | 9,403,282 | 9,145,285 | -257,997 | $1.66B | $2.22B | 2.28% | +$566.08M |
| Tesla, Inc.(TSLA) | 4,536,053 | 4,560,645 | +24,592 | $1.44B | $2.03B | 2.08% | +$587.29M |
| Alphabet Inc.(GOOG) | 7,509,527 | 7,746,798 | +237,271 | $1.33B | $1.89B | 1.94% | +$554.62M |
| JPMorgan Chase & Co.(JPM) | 4,374,152 | 4,373,927 | -225 | $1.27B | $1.38B | 1.42% | +$111.56M |
| Berkshire Hathaway Inc Cl B | 2,113,265 | 2,137,872 | +24,607 | $1.03B | $1.07B | 1.10% | +$48.23M |
| Eli Lilly and Company(LLY) | 1,264,371 | 1,268,073 | +3,702 | $985.62M | $967.54M | 0.99% | -$18.08M |
| Visa Inc.(V) | 2,707,661 | 2,699,028 | -8,633 | $961.36M | $921.39M | 0.95% | -$39.96M |
| Netflix, Inc.(NFLX) | 671,567 | 671,502 | -65 | $899.32M | $805.08M | 0.83% | -$94.24M |
| Mastercard Incorporated(MA) | 1,283,362 | 1,350,709 | +67,347 | $721.17M | $768.30M | 0.79% | +$47.12M |
| Oracle Corporation(ORCL) | 2,637,029 | 2,662,029 | +25,000 | $576.53M | $748.67M | 0.77% | +$172.14M |
| Johnson & Johnson(JNJ) | 3,899,683 | 3,896,684 | -2,999 | $595.68M | $722.52M | 0.74% | +$126.85M |
| Walmart Inc.(WMT) | 6,923,411 | 6,976,578 | +53,167 | $676.97M | $719.01M | 0.74% | +$42.04M |
| Costco Wholesale Corporation(COST) | 706,010 | 710,609 | +4,599 | $698.91M | $657.76M | 0.67% | -$41.15M |
| Palantir Technologies Inc.(PLTR) | 3,344,999 | 3,552,211 | +207,212 | $455.99M | $647.99M | 0.66% | +$192.00M |
| AbbVie Inc.(ABBV) | 2,782,977 | 2,792,331 | +9,354 | $516.58M | $646.54M | 0.66% | +$129.96M |
| The Home Depot, Inc.(HD) | 1,554,931 | 1,568,155 | +13,224 | $570.10M | $635.40M | 0.65% | +$65.30M |
| Exxon Mobil Corp | 5,180,713 | 5,192,171 | +11,458 | $558.48M | $585.42M | 0.60% | +$26.94M |
| Bank Of America Corp | 11,281,735 | 11,219,717 | -62,018 | $533.85M | $578.83M | 0.59% | +$44.97M |
| The Procter & Gamble Company(PG) | 3,729,159 | 3,744,954 | +15,795 | $594.13M | $575.41M | 0.59% | -$18.72M |
| GE Aerospace(GE) | 1,669,560 | 1,690,196 | +20,636 | $429.73M | $508.44M | 0.52% | +$78.72M |
| UnitedHealth Group Incorporated(UNH) | 1,421,816 | 1,416,397 | -5,419 | $443.56M | $489.08M | 0.50% | +$45.52M |
| The Coca-Cola Company(KO) | 6,652,424 | 6,748,710 | +96,286 | $470.66M | $447.57M | 0.46% | -$23.08M |
| Cisco Systems, Inc.(CSCO) | 6,310,706 | 6,324,642 | +13,936 | $437.84M | $432.73M | 0.44% | -$5.10M |
| Wells Fargo & Company(WFC) | 5,102,606 | 5,070,153 | -32,453 | $408.82M | $424.98M | 0.44% | +$16.16M |
| International Business Machines Corporation(IBM) | 1,471,253 | 1,479,491 | +8,238 | $433.70M | $417.45M | 0.43% | -$16.24M |
| Advanced Micro Devices, Inc.(AMD) | 2,546,368 | 2,551,456 | +5,088 | $361.33M | $412.80M | 0.42% | +$51.47M |
| The Goldman Sachs Group, Inc.(GS) | 488,364 | 482,984 | -5,380 | $345.64M | $384.62M | 0.39% | +$38.98M |
| Abbott Laboratories | 2,737,865 | 2,773,750 | +35,885 | $372.38M | $371.52M | 0.38% | -$860.9K |
| Chevron Corporation(CVX) | 1,982,667 | 2,358,071 | +375,404 | $283.90M | $366.18M | 0.38% | +$82.29M |
| RTX Corporation(RTX) | 2,117,633 | 2,131,867 | +14,234 | $309.22M | $356.73M | 0.37% | +$47.51M |
| Salesforce, Inc.(CRM) | 1,495,725 | 1,491,452 | -4,273 | $407.87M | $353.47M | 0.36% | -$54.40M |
| McDonald's Corporation(MCD) | 1,147,103 | 1,157,417 | +10,314 | $335.15M | $351.73M | 0.36% | +$16.58M |
| Caterpillar Inc.(CAT) | 751,795 | 736,404 | -15,391 | $291.85M | $351.38M | 0.36% | +$59.52M |
| Merck & Co., Inc.(MRK) | 4,063,309 | 4,060,037 | -3,272 | $321.65M | $340.76M | 0.35% | +$19.11M |
| AT&T Inc.(T) | 11,463,045 | 11,605,528 | +142,483 | $331.74M | $327.74M | 0.34% | -$4.00M |
| The Walt Disney Company(DIS) | 2,864,399 | 2,848,181 | -16,218 | $355.21M | $326.12M | 0.33% | -$29.10M |
| Uber Technologies, Inc.(UBER) | 3,048,888 | 3,222,927 | +174,039 | $284.46M | $315.75M | 0.32% | +$31.29M |
| PepsiCo, Inc.(PEP) | 2,211,695 | 2,216,163 | +4,468 | $292.03M | $311.24M | 0.32% | +$19.21M |
| Citigroup Inc.(C) | 3,010,919 | 2,970,494 | -40,425 | $256.29M | $301.51M | 0.31% | +$45.22M |
| Verizon Communications Inc.(VZ) | 6,773,898 | 6,834,911 | +61,013 | $293.11M | $300.39M | 0.31% | +$7.29M |
| Intuit Inc.(INTU) | 435,480 | 436,660 | +1,180 | $343.00M | $298.20M | 0.31% | -$44.80M |
| Morgan Stanley(MS) | 1,855,318 | 1,856,681 | +1,363 | $261.34M | $295.14M | 0.30% | +$33.80M |
| ServiceNow, Inc.(NOW) | 321,684 | 320,521 | -1,163 | $330.72M | $294.97M | 0.30% | -$35.75M |
| Micron Technology, Inc.(MU) | 1,748,204 | 1,760,022 | +11,818 | $215.47M | $294.49M | 0.30% | +$79.02M |
| Thermo Fisher Scientific Inc.(TMO) | 602,031 | 601,554 | -477 | $244.10M | $291.77M | 0.30% | +$47.67M |
| American Express Company(AXP) | 866,120 | 868,204 | +2,084 | $276.27M | $288.38M | 0.30% | +$12.11M |
| QUALCOMM Incorporated(QCOM) | 1,754,184 | 1,729,812 | -24,372 | $279.37M | $287.77M | 0.30% | +$8.40M |
| Booking Holdings Inc.(BKNG) | 52,877 | 52,924 | +47 | $306.12M | $285.75M | 0.29% | -$20.37M |
| Linde plc(LIN) | 624,496 | 598,490 | -26,006 | $293.00M | $284.28M | 0.29% | -$8.72M |
| Lam Research Corporation(LRCX) | 2,045,341 | 2,053,954 | +8,613 | $199.09M | $275.02M | 0.28% | +$75.93M |
| GE Vernova Inc.(GEV) | 434,392 | 436,397 | +2,005 | $229.86M | $268.34M | 0.28% | +$38.48M |
| BlackRock, Inc.(BLK) | 229,266 | 229,801 | +535 | $240.56M | $267.92M | 0.27% | +$27.36M |
| Applied Materials Inc | 1,301,279 | 1,294,028 | -7,251 | $238.23M | $264.94M | 0.27% | +$26.71M |
| The Charles Schwab Corporation(SCHW) | 2,701,032 | 2,738,851 | +37,819 | $246.44M | $261.48M | 0.27% | +$15.04M |
| Texas Instruments Incorporated(TXN) | 1,417,805 | 1,423,050 | +5,245 | $294.36M | $261.46M | 0.27% | -$32.91M |
| AppLovin Corporation(APP) | 362,589 | 363,640 | +1,051 | $126.94M | $261.29M | 0.27% | +$134.35M |
| The Boeing Company(BA) | 1,180,677 | 1,191,417 | +10,740 | $247.39M | $257.14M | 0.26% | +$9.76M |
| The TJX Companies, Inc.(TJX) | 1,755,476 | 1,762,512 | +7,036 | $216.78M | $254.75M | 0.26% | +$37.97M |
| Intuitive Surgical, Inc.(ISRG) | 560,780 | 567,216 | +6,436 | $304.73M | $253.68M | 0.26% | -$51.06M |
| Amgen Inc.(AMGN) | 855,500 | 861,971 | +6,471 | $238.86M | $243.25M | 0.25% | +$4.38M |
| Arista Networks, Inc.(ANET) | 1,677,315 | 1,666,604 | -10,711 | $171.61M | $242.84M | 0.25% | +$71.23M |
| Accenture Plc Cl A SHS CLASS A | 983,411 | 981,281 | -2,130 | $293.93M | $241.98M | 0.25% | -$51.95M |
| S&P Global Inc.(SPGI) | 490,874 | 497,118 | +6,244 | $258.83M | $241.95M | 0.25% | -$16.88M |
| Pfizer Inc.(PFE) | 9,304,343 | 9,466,874 | +162,531 | $225.54M | $241.22M | 0.25% | +$15.68M |
| Amphenol Corp Cl A | 1,911,185 | 1,928,834 | +17,649 | $188.73M | $238.69M | 0.24% | +$49.96M |
| Boston Scientific Corporation(BSX) | 2,375,918 | 2,404,754 | +28,836 | $255.20M | $234.78M | 0.24% | -$20.42M |
| Adobe Inc.(ADBE) | 669,209 | 665,350 | -3,859 | $258.90M | $234.70M | 0.24% | -$24.20M |
| Eaton Corporation plc(ETN) | 623,214 | 624,123 | +909 | $222.48M | $233.58M | 0.24% | +$11.10M |
| Intel Corporation(INTC) | 6,917,026 | 6,949,743 | +32,717 | $154.94M | $233.16M | 0.24% | +$78.22M |
| KLA Corporation(KLAC) | 208,917 | 210,398 | +1,481 | $187.14M | $226.94M | 0.23% | +$39.80M |
| The Progressive Corporation(PGR) | 915,651 | 909,068 | -6,583 | $244.35M | $224.49M | 0.23% | -$19.86M |
| Lowe's Companies, Inc.(LOW) | 877,310 | 887,599 | +10,289 | $194.65M | $223.06M | 0.23% | +$28.41M |
| Gilead Sciences, Inc.(GILD) | 1,983,514 | 1,991,507 | +7,993 | $219.91M | $221.06M | 0.23% | +$1.15M |
| Honeywell International Inc.(HON) | 1,044,920 | 1,039,122 | -5,798 | $243.34M | $218.74M | 0.22% | -$24.61M |
| Union Pacific Corporation(UNP) | 930,774 | 908,823 | -21,951 | $214.15M | $214.82M | 0.22% | +$666.0K |
| Palo Alto Networks, Inc.(PANW) | 1,025,330 | 1,031,823 | +6,493 | $209.82M | $210.10M | 0.22% | +$276.3K |
| Blue Owl Capital Corporation(OBDC) | 16,445,728 | 16,445,728 | 0 | $235.83M | $210.01M | 0.22% | -$25.82M |
| NextEra Energy, Inc.(NEE) | 2,774,839 | 2,761,119 | -13,720 | $192.63M | $208.44M | 0.21% | +$15.81M |
| Capital One Financial Corporation(COF) | 969,189 | 972,819 | +3,630 | $206.20M | $206.80M | 0.21% | +$597.2K |
| Danaher Corporation(DHR) | 1,026,557 | 1,033,134 | +6,577 | $202.79M | $204.83M | 0.21% | +$2.04M |
| Stryker Corporation(SYK) | 546,066 | 551,248 | +5,182 | $216.04M | $203.78M | 0.21% | -$12.26M |
| Medtronic plc(MDT) | 2,100,759 | 2,105,389 | +4,630 | $183.12M | $200.52M | 0.21% | +$17.39M |
| Automatic Data Processing | 645,551 | 682,440 | +36,889 | $199.09M | $200.30M | 0.21% | +$1.21M |
| T-Mobile US, Inc.(TMUS) | 740,361 | 823,021 | +82,660 | $176.40M | $197.01M | 0.20% | +$20.62M |
| Analog Devices, Inc.(ADI) | 785,664 | 792,787 | +7,123 | $187.00M | $194.79M | 0.20% | +$7.78M |
| Comcast Holdings ZONES(CCZ) | 6,094,960 | 6,091,745 | -3,215 | $217.53M | $191.40M | 0.20% | -$26.13M |
| CrowdStrike Holdings, Inc.(CRWD) | 384,031 | 387,405 | +3,374 | $195.59M | $189.98M | 0.19% | -$5.62M |
| Blackstone Inc.(BX) | 1,111,720 | 1,110,676 | -1,044 | $166.29M | $189.76M | 0.19% | +$23.47M |
| Deere & Company(DE) | 402,518 | 404,403 | +1,885 | $204.68M | $184.92M | 0.19% | -$19.76M |
| Welltower Inc.REIT(WELL) | 1,018,677 | 1,035,064 | +16,387 | $156.60M | $184.39M | 0.19% | +$27.79M |
| SLB N.V.(SLB) | 3,752,128 | 5,209,757 | +1,457,629 | $126.82M | $179.06M | 0.18% | +$52.24M |
| Lockheed Martin Corporation(LMT) | 338,682 | 341,680 | +2,998 | $156.86M | $170.57M | 0.17% | +$13.71M |
| Chubb Ltd COM | 602,189 | 601,805 | -384 | $174.47M | $169.86M | 0.17% | -$4.61M |
| Prologis, Inc.REIT(PLD) | 1,475,567 | 1,481,593 | +6,026 | $155.11M | $169.67M | 0.17% | +$14.56M |