Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The PNC Financial Services Group, Inc.(PNC) | 2,375,664 | 7,956,766 | +5,581,102 | $442.87M | $1.60B | 4.15% | +$1.16B |
| JPMorgan Chase & Co.(JPM) | 4,042,034 | 5,059,060 | +1,017,026 | $1.17B | $1.60B | 4.14% | +$423.95M |
| The Charles Schwab Corporation(SCHW) | 15,773,225 | 16,583,101 | +809,876 | $1.44B | $1.58B | 4.11% | +$144.04M |
| Capital One Financial Corporation(COF) | 5,671,358 | 7,388,506 | +1,717,148 | $1.21B | $1.57B | 4.08% | +$364.01M |
| Microsoft Corporation(MSFT) | 0 | 2,429,412 | +2,429,412 | $0 | $1.26B | 3.27% | +$1.26B |
| The Walt Disney Company(DIS) | 5,848,066 | 10,449,711 | +4,601,645 | $725.22M | $1.20B | 3.11% | +$471.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,329,295 | 3,944,366 | -384,929 | $980.54M | $1.10B | 2.86% | +$121.08M |
| McDonald's Corporation(MCD) | 3,125,432 | 3,374,875 | +249,443 | $913.16M | $1.03B | 2.66% | +$112.43M |
| Fortive Corporation(FTV) | 15,912,624 | 20,483,680 | +4,571,056 | $829.53M | $1.00B | 2.61% | +$173.97M |
| Air Prods & Chems Inc | 2,154,154 | 3,667,119 | +1,512,965 | $607.60M | $1.00B | 2.60% | +$392.50M |
| The Sherwin-Williams Company(SHW) | 1,957,750 | 2,881,091 | +923,341 | $672.21M | $997.61M | 2.59% | +$325.39M |
| Visa Inc.CL A(V) | 1,620,722 | 2,897,030 | +1,276,308 | $575.44M | $988.99M | 2.57% | +$413.55M |
| BridgeBio Pharma, Inc.(BBIO) | 18,555,375 | 15,977,849 | -2,577,526 | $801.22M | $829.89M | 2.16% | +$28.67M |
| General Motors Company(GM) | 13,018,874 | 13,027,139 | +8,265 | $640.66M | $794.26M | 2.06% | +$153.61M |
| Carvana Co.CL A(CVNA) | 1,077,976 | 2,101,241 | +1,023,265 | $363.23M | $792.67M | 2.06% | +$429.44M |
| T-Mobile US, Inc.(TMUS) | 2,845,316 | 3,262,466 | +417,150 | $677.92M | $780.97M | 2.03% | +$103.04M |
| Johnson Ctls Intl PlcSHS SHS | 1,450,812 | 6,796,942 | +5,346,130 | $153.23M | $747.32M | 1.94% | +$594.09M |
| BlackRock, Inc.(BLK) | 195,104 | 619,492 | +424,388 | $204.71M | $722.25M | 1.88% | +$517.53M |
| Philip Morris International Inc.(PM) | 3,454,186 | 4,426,128 | +971,942 | $629.11M | $717.92M | 1.86% | +$88.81M |
| Tesla, Inc.(TSLA) | 1,100,331 | 1,609,828 | +509,497 | $349.53M | $715.92M | 1.86% | +$366.39M |
| Meta Platforms, Inc.CL A(META) | 265,499 | 929,003 | +663,504 | $195.96M | $682.24M | 1.77% | +$486.28M |
| Advanced Micro Devices, Inc.(AMD) | 1,910,571 | 4,181,269 | +2,270,698 | $271.11M | $676.49M | 1.76% | +$405.38M |
| The Boeing Company(BA) | 2,835,065 | 3,010,551 | +175,486 | $594.03M | $649.77M | 1.69% | +$55.74M |
| NIKE, Inc.CL B(NKE) | 6,967,198 | 8,996,579 | +2,029,381 | $494.95M | $627.33M | 1.63% | +$132.38M |
| Netflix, Inc.(NFLX) | 0 | 500,812 | +500,812 | $0 | $600.43M | 1.56% | +$600.43M |
| Bank America Corp | 31,246,972 | 11,500,290 | -19,746,682 | $1.48B | $593.30M | 1.54% | -$885.31M |
| HCA Healthcare, Inc.(HCA) | 1,872,133 | 1,380,583 | -491,550 | $717.21M | $588.40M | 1.53% | -$128.81M |
| CSX Corporation(CSX) | 18,871,882 | 15,947,719 | -2,924,163 | $615.79M | $566.30M | 1.47% | -$49.49M |
| DraftKings Inc.CL A(DKNG) | 0 | 15,003,351 | +15,003,351 | $0 | $561.13M | 1.46% | +$561.13M |
| Cencora Inc | 2,081,732 | 1,778,135 | -303,597 | $624.21M | $555.72M | 1.44% | -$68.49M |
| Danaher Corporation(DHR) | 2,907,515 | 2,751,245 | -156,270 | $574.35M | $545.46M | 1.42% | -$28.89M |
| Sea LimitedADS(SE) | 3,536,987 | 3,039,203 | -497,784 | $565.71M | $543.20M | 1.41% | -$22.51M |
| UBS Group AGSHS(UBS) | 2,580,412 | 13,096,560 | +10,516,148 | $87.32M | $534.85M | 1.39% | +$447.53M |
| Primo Brands CorporationCL A(PRMB) | 19,602,116 | 23,033,970 | +3,431,854 | $580.61M | $509.05M | 1.32% | -$71.56M |
| Aon plcCL A(AON) | 0 | 1,414,618 | +1,414,618 | $0 | $504.42M | 1.31% | +$504.42M |
| TIC Solutions, Inc.(TIC) | 34,360,000 | 34,360,000 | 0 | $379.33M | $457.33M | 1.19% | +$78.00M |
| BioMarin Pharmaceutical Inc.(BMRN) | 12,288,611 | 8,322,179 | -3,966,432 | $675.50M | $450.73M | 1.17% | -$224.78M |
| Adaptive Biotechnologies Corporation(ADPT) | 29,993,708 | 29,993,708 | 0 | $349.43M | $448.71M | 1.17% | +$99.28M |
| Regal Rexnord Corporation(RRX) | 3,430,128 | 3,123,262 | -306,866 | $497.23M | $448.00M | 1.16% | -$49.23M |
| Celestica Inc.(CLS) | 0 | 1,722,780 | +1,722,780 | $0 | $424.46M | 1.10% | +$424.46M |
| APi Group Corporation(APG) | 11,537,518 | 12,306,277 | +768,759 | $588.99M | $422.97M | 1.10% | -$166.02M |
| Saia, Inc.(SAIA) | 827,659 | 1,383,888 | +556,229 | $226.77M | $414.28M | 1.08% | +$187.51M |
| Camden Property TrustSH BEN INT(CPT) | 2,716,022 | 3,846,740 | +1,130,718 | $306.07M | $410.75M | 1.07% | +$104.69M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 2,645,082 | +2,645,082 | $0 | $369.60M | 0.96% | +$369.60M |
| Roivant Sciences Ltd.SHS(ROIV) | 34,237,779 | 23,594,831 | -10,642,948 | $385.86M | $356.99M | 0.93% | -$28.87M |
| KKR & Co. Inc.(KKR) | 0 | 2,709,024 | +2,709,024 | $0 | $352.04M | 0.91% | +$352.04M |
| Ross Stores, Inc.(ROST) | 4,747,639 | 2,023,868 | -2,723,771 | $605.70M | $308.42M | 0.80% | -$297.29M |
| Chipotle Mexican Grill, Inc.(CMG) | 5,688,483 | 6,636,563 | +948,080 | $319.41M | $260.09M | 0.68% | -$59.32M |
| Boston Scientific Corporation(BSX) | 3,045,764 | 2,641,682 | -404,082 | $327.15M | $257.91M | 0.67% | -$69.24M |
| Edwards Lifesciences Corp | 0 | 3,069,151 | +3,069,151 | $0 | $238.69M | 0.62% | +$238.69M |
| Ralliant Corporation(RAL) | 5,304,195 | 5,082,472 | -221,723 | $257.20M | $222.26M | 0.58% | -$34.94M |
| Chewy, Inc.CL A(CHWY) | 0 | 5,483,690 | +5,483,690 | $0 | $221.82M | 0.58% | +$221.82M |
| Amer Sports, Inc.(AS) | 3,880,649 | 6,343,481 | +2,462,832 | $150.41M | $220.44M | 0.57% | +$70.02M |
| Deutsche Bank AgNAMEN AKT NAMEN AKT | 0 | 6,102,855 | +6,102,855 | $0 | $214.59M | 0.56% | +$214.59M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 1,210,004 | +1,210,004 | $0 | $190.65M | 0.50% | +$190.65M |
| Newamsterdam Pharma Company ORDINARY SHARES | 6,978,534 | 6,475,534 | -503,000 | $126.38M | $184.16M | 0.48% | +$57.78M |
| Intuit Inc.(INTU) | 0 | 264,136 | +264,136 | $0 | $180.38M | 0.47% | +$180.38M |
| Deckers Outdoor Corporation(DECK) | 0 | 1,726,926 | +1,726,926 | $0 | $175.06M | 0.45% | +$175.06M |
| First Solar, Inc.(FSLR) | 2,266,050 | 767,996 | -1,498,054 | $375.12M | $169.37M | 0.44% | -$205.76M |
| Masimo Corp | 767,426 | 1,073,433 | +306,007 | $129.10M | $158.39M | 0.41% | +$29.29M |
| CoStar Group, Inc.(CSGP) | 3,218,568 | 1,849,729 | -1,368,839 | $258.77M | $156.06M | 0.41% | -$102.71M |
| AppLovin CorporationCL A(APP) | 372,973 | 162,525 | -210,448 | $130.57M | $116.78M | 0.30% | -$13.79M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 1,412,767 | 1,934,957 | +522,190 | $96.05M | $109.05M | 0.28% | +$13.00M |
| Integer Holdings Corporation(ITGR) | 1,283,965 | 1,024,942 | -259,023 | $157.89M | $105.91M | 0.28% | -$51.98M |
| Sionna Therapeutics, Inc.(SION) | 3,195,181 | 3,195,181 | 0 | $55.44M | $93.97M | 0.24% | +$38.53M |
| Pharvaris N V COM | 3,653,310 | 3,653,310 | 0 | $64.30M | $91.15M | 0.24% | +$26.85M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 6,572,700 | 6,572,700 | 0 | $66.71M | $78.87M | 0.20% | +$12.16M |
| Standard BioTools Inc.(LAB) | 58,651,170 | 58,651,170 | 0 | $70.38M | $76.25M | 0.20% | +$5.87M |
| Inhibrx Biosciences, Inc.(INBX) | 1,787,705 | 1,787,705 | 0 | $25.51M | $60.21M | 0.16% | +$34.70M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 3,577,128 | 3,577,128 | 0 | $40.24M | $52.15M | 0.14% | +$11.91M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 2,666,690 | +2,666,690 | $0 | $51.28M | 0.13% | +$51.28M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 11,681,333 | 2,532,119 | -9,149,214 | $195.78M | $51.15M | 0.13% | -$144.63M |
| Trevi Therapeutics, Inc.(TRVI) | 1,543,000 | 5,128,875 | +3,585,875 | $8.44M | $46.93M | 0.12% | +$38.49M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 2,040,816 | +2,040,816 | $0 | $34.37M | 0.09% | +$34.37M |
| Maplebear Inc.(CART) | 3,752,924 | 832,857 | -2,920,067 | $169.78M | $30.62M | 0.08% | -$139.17M |
| PepGen Inc.(PEPG) | 1,482,434 | 3,482,434 | +2,000,000 | $1.65M | $16.09M | 0.04% | +$14.44M |
| Establishment Labs Holdings Inc.(ESTA) | 343,465 | 343,465 | 0 | $14.67M | $14.08M | 0.04% | -$590.8K |
| Rallybio Corporation(RLYB) | 4,194,777 | 4,194,777 | 0 | $1.42M | $2.09M | 0.01% | +$675.4K |
| Amazon.com, Inc.(AMZN) | 3,897,092 | 0 | -3,897,092 | $854.98M | $0 | — | -$854.98M |
| American Intl Group Inc | 1,815,785 | 0 | -1,815,785 | $155.41M | $0 | — | -$155.41M |
| American Tower Corporation(AMT) | 2,797,125 | 0 | -2,797,125 | $618.22M | $0 | — | -$618.22M |
| Block, Inc.CL A(XYZ) | 5,420,475 | 0 | -5,420,475 | $368.21M | $0 | — | -$368.21M |
| Carnival CorpUNIT 99 99 9999 | 13,207,267 | 0 | -13,207,267 | $371.39M | $0 | — | -$371.39M |
| CME Group Inc.(CME) | 597,374 | 0 | -597,374 | $164.65M | $0 | — | -$164.65M |
| D.R. Horton, Inc.(DHI) | 2,827,032 | 0 | -2,827,032 | $364.46M | $0 | — | -$364.46M |
| Eli Lilly and Company(LLY) | 416,918 | 0 | -416,918 | $325.00M | $0 | — | -$325.00M |
| Ferrari Nv COM | 721,269 | 0 | -721,269 | $353.53M | $0 | — | -$353.53M |
| Flutter Entertainment plcSHS(FLUT) | 2,284,905 | 0 | -2,284,905 | $652.93M | $0 | — | -$652.93M |
| Arthur J. Gallagher & Co.(AJG) | 725,795 | 0 | -725,795 | $232.34M | $0 | — | -$232.34M |
| HealthEquity, Inc.(HQY) | 219,746 | 0 | -219,746 | $23.02M | $0 | — | -$23.02M |
| Lennar CorporationCL A(LEN) | 2,523,594 | 0 | -2,523,594 | $279.13M | $0 | — | -$279.13M |
| Metsera Inc | 1,616,612 | 0 | -1,616,612 | $45.99M | $0 | — | -$45.99M |
| Molina Healthcare, Inc.(MOH) | 267,421 | 0 | -267,421 | $79.66M | $0 | — | -$79.66M |
| NVIDIA Corporation(NVDA) | 3,681,935 | 0 | -3,681,935 | $581.71M | $0 | — | -$581.71M |
| QUALCOMM Incorporated(QCOM) | 3,152,866 | 0 | -3,152,866 | $502.13M | $0 | — | -$502.13M |
| Royalty Pharma plcCL A(RPRX) | 2,597,460 | 0 | -2,597,460 | $93.59M | $0 | — | -$93.59M |
| The Trade Desk, Inc.CL A(TTD) | 2,674,320 | 0 | -2,674,320 | $192.52M | $0 | — | -$192.52M |
| U.S. Bancorp(USB) | 24,089,428 | 0 | -24,089,428 | $1.09B | $0 | — | -$1.09B |