GATEWAY INVESTMENT ADVISERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,375,386 | 5,412,518 | +1,037,132 | 691,267,249 | 1,009,867,684 | 9.76% | +318,600,435 |
| APPLE INC(AAPL) | 2,694,199 | 3,019,790 | +325,591 | 552,768,768 | 768,928,992 | 7.43% | +216,160,224 |
| META PLATFORMS INC(META) | 418,285 | 573,676 | +155,391 | 308,731,648 | 421,296,210 | 4.07% | +112,564,562 |
| ALPHABET INC(GOOG) | 1,378,820 | 1,343,810 | -35,010 | 244,588,888 | 327,284,937 | 3.16% | +82,696,049 |
| TESLA INC(TSLA) | 489,874 | 496,566 | +6,692 | 155,613,375 | 220,832,831 | 2.13% | +65,219,456 |
| MICROSOFT CORP(MSFT) | 1,381,989 | 1,436,949 | +54,960 | 687,415,148 | 744,267,577 | 7.19% | +56,852,429 |
| ALPHABET INC(GOOG) | 562,334 | 603,784 | +41,450 | 99,100,185 | 146,780,087 | 1.42% | +47,679,902 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 371,058 | 534,668 | +163,610 | 50,582,627 | 97,534,137 | 0.94% | +46,951,510 |
| BROADCOM INC(AVGO) | 852,045 | 821,986 | -30,059 | 234,866,307 | 271,181,643 | 2.62% | +36,315,336 |
| CENCORA INC | 9,643 | 119,133 | +109,490 | 2,891,454 | 37,232,636 | 0.36% | +34,341,182 |
| HOME DEPOT INC(HD) | 263,602 | 320,493 | +56,891 | 96,646,997 | 129,860,538 | 1.26% | +33,213,541 |
| AMAZON COM INC(AMZN) | 1,796,671 | 1,938,348 | +141,677 | 394,171,651 | 425,603,058 | 4.11% | +31,431,407 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 39,319 | +39,319 | 0 | 26,193,531 | 0.25% | +26,193,531 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 352,978 | +352,978 | 0 | 22,943,570 | 0.22% | +22,943,570 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 162,322 | +162,322 | 0 | 21,632,653 | 0.21% | +21,632,653 |
| JPMORGAN CHASE & CO.(JPM) | 689,807 | 695,419 | +5,612 | 199,981,932 | 219,355,998 | 2.12% | +19,374,066 |
| ABBVIE INC(ABBV) | 368,821 | 372,051 | +3,230 | 68,460,598 | 86,144,744 | 0.83% | +17,684,146 |
| JOHNSON & JOHNSON(JNJ) | 502,658 | 498,232 | -4,426 | 76,781,010 | 92,382,154 | 0.89% | +15,601,144 |
| CATERPILLAR INC(CAT) | 156,967 | 157,033 | +66 | 60,936,302 | 74,928,473 | 0.72% | +13,992,171 |
| RTX CORPORATION(RTX) | 544,039 | 547,567 | +3,528 | 79,440,575 | 91,624,386 | 0.89% | +12,183,811 |
| IQVIA HLDGS INC(IQV) | 0 | 62,473 | +62,473 | 0 | 11,866,122 | 0.11% | +11,866,122 |
| ORACLE CORP(ORCL) | 391,249 | 345,924 | -45,325 | 85,538,802 | 97,287,709 | 0.94% | +11,748,907 |
| BERKSHIRE HATHAWAY INC DEL | 406,376 | 414,325 | +7,949 | 197,405,270 | 208,297,751 | 2.01% | +10,892,481 |
| ISHARES TR | 0 | 115,023 | +115,023 | 0 | 10,739,698 | 0.10% | +10,739,698 |
| LYONDELLBASELL INDUSTRIES N | 0 | 218,538 | +218,538 | 0 | 10,717,104 | 0.10% | +10,717,104 |
| LOWES COS INC(LOW) | 206,885 | 224,371 | +17,486 | 45,901,607 | 56,386,712 | 0.54% | +10,485,105 |
| OMNICOM GROUP INC(OMC) | 0 | 127,081 | +127,081 | 0 | 10,360,931 | 0.10% | +10,360,931 |
| BOYD GAMING CORP(BYD) | 0 | 109,883 | +109,883 | 0 | 9,499,385 | 0.09% | +9,499,385 |
| MORGAN STANLEY(MS) | 441,659 | 438,340 | -3,319 | 62,212,025 | 69,678,456 | 0.67% | +7,466,431 |
| ADVANCED MICRO DEVICES INC(AMD) | 370,529 | 370,926 | +397 | 52,578,065 | 60,012,118 | 0.58% | +7,434,053 |
| CUMMINS INC(CMI) | 77,184 | 77,216 | +32 | 25,277,760 | 32,613,722 | 0.32% | +7,335,962 |
| UNITEDHEALTH GROUP INC(UNH) | 202,229 | 203,454 | +1,225 | 63,089,322 | 70,252,658 | 0.68% | +7,163,336 |
| CORNING INC(GLW) | 332,689 | 293,039 | -39,650 | 17,496,115 | 24,037,989 | 0.23% | +6,541,874 |
| INTEL CORP(INTC) | 482,894 | 509,360 | +26,466 | 10,816,826 | 17,089,028 | 0.17% | +6,272,202 |
| COCA COLA CO(KO) | 232,113 | 341,220 | +109,107 | 16,422,030 | 22,629,741 | 0.22% | +6,207,711 |
| SYSCO CORP(SYY) | 12,324 | 85,622 | +73,298 | 933,419 | 7,050,115 | 0.07% | +6,116,696 |
| CHEVRON CORP NEW(CVX) | 401,147 | 404,957 | +3,810 | 57,440,239 | 62,885,773 | 0.61% | +5,445,534 |
| MICRON TECHNOLOGY INC(MU) | 169,828 | 156,320 | -13,508 | 20,931,319 | 26,155,487 | 0.25% | +5,224,168 |
| STRATEGY INC(MSTR) | 0 | 16,060 | +16,060 | 0 | 5,174,693 | 0.05% | +5,174,693 |
| TERADYNE INC(TER) | 110,354 | 108,430 | -1,924 | 9,923,040 | 14,924,318 | 0.14% | +5,001,278 |
| COHERENT CORP(COHR) | 0 | 45,300 | +45,300 | 0 | 4,879,716 | 0.05% | +4,879,716 |
| GILEAD SCIENCES INC(GILD) | 75,651 | 119,323 | +43,672 | 8,387,429 | 13,244,866 | 0.13% | +4,857,437 |
| VANGUARD INDEX FDS | 0 | 7,499 | +7,499 | 0 | 4,592,238 | 0.04% | +4,592,238 |
| PARKER-HANNIFIN CORP(PH) | 75,230 | 75,247 | +17 | 52,546,072 | 57,048,702 | 0.55% | +4,502,630 |
| EXXON MOBIL CORP | 836,050 | 839,037 | +2,987 | 90,126,157 | 94,601,387 | 0.91% | +4,475,230 |
| MARTIN MARIETTA MATLS INC(MLM) | 53,513 | 53,586 | +73 | 29,376,599 | 33,774,302 | 0.33% | +4,397,703 |
| LAMAR ADVERTISING CO NEW(LAMR) | 39,206 | 74,254 | +35,048 | 4,758,008 | 9,090,142 | 0.09% | +4,332,134 |
| TOPBUILD CORP | 6,238 | 15,735 | +9,497 | 2,019,490 | 6,150,182 | 0.06% | +4,130,692 |
| LAM RESEARCH CORP(LRCX) | 120,637 | 116,696 | -3,941 | 11,742,794 | 15,625,578 | 0.15% | +3,882,784 |
| KEYCORP(KEY) | 301,611 | 487,088 | +185,477 | 5,254,066 | 9,103,675 | 0.09% | +3,849,609 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 85,566 | 85,739 | +173 | 26,367,163 | 30,116,681 | 0.29% | +3,749,518 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 132,000 | +132,000 | 0 | 3,487,440 | 0.03% | +3,487,440 |
| AMERICAN ELEC PWR CO INC | 368,526 | 368,217 | -309 | 38,238,258 | 41,424,413 | 0.40% | +3,186,155 |
| ZIONS BANCORPORATION N A(ZION) | 33,467 | 85,848 | +52,381 | 1,738,276 | 4,857,280 | 0.05% | +3,119,004 |
| EATON CORP PLC(ETN) | 120,866 | 123,486 | +2,620 | 43,147,953 | 46,214,636 | 0.45% | +3,066,683 |
| TOLL BROTHERS INC(TOL) | 126,658 | 126,690 | +32 | 14,455,423 | 17,500,890 | 0.17% | +3,045,467 |
| NOV INC(NOV) | 12,081 | 235,081 | +223,000 | 150,167 | 3,114,823 | 0.03% | +2,964,656 |
| CSX CORP(CSX) | 843,808 | 858,525 | +14,717 | 27,533,455 | 30,486,222 | 0.29% | +2,952,767 |
| MERCK & CO INC(MRK) | 533,634 | 536,474 | +2,840 | 42,242,437 | 45,026,247 | 0.44% | +2,783,810 |
| ISHARES TR | 0 | 13,205 | +13,205 | 0 | 2,763,278 | 0.03% | +2,763,278 |
| VISTRA CORP(VST) | 3,189 | 16,786 | +13,597 | 618,060 | 3,288,713 | 0.03% | +2,670,653 |
| MONSTER BEVERAGE CORP NEW(MNST) | 444,729 | 453,157 | +8,428 | 27,857,825 | 30,501,998 | 0.29% | +2,644,173 |
| VANGUARD INDEX FDS | 0 | 8,000 | +8,000 | 0 | 2,625,360 | 0.03% | +2,625,360 |
| AMEREN CORP(AEE) | 347,034 | 344,339 | -2,695 | 33,329,152 | 35,942,112 | 0.35% | +2,612,960 |
| PEPSICO INC(PEP) | 293,034 | 294,072 | +1,038 | 38,692,153 | 41,299,412 | 0.40% | +2,607,259 |
| 3M CO(MMM) | 3,584 | 19,815 | +16,231 | 545,628 | 3,074,891 | 0.03% | +2,529,263 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,490 | 27,312 | +822 | 10,740,482 | 13,246,675 | 0.13% | +2,506,193 |
| AFLAC INC(AFL) | 374,080 | 375,450 | +1,370 | 39,450,477 | 41,937,765 | 0.41% | +2,487,288 |
| KLA CORP(KLAC) | 1,572 | 3,575 | +2,003 | 1,408,103 | 3,855,995 | 0.04% | +2,447,892 |
| SOUTHERN COPPER CORP(SCCO) | 107,737 | 108,816 | +1,079 | 10,899,722 | 13,205,910 | 0.13% | +2,306,188 |
| CONOCOPHILLIPS(COP) | 408,097 | 410,549 | +2,452 | 36,622,660 | 38,833,831 | 0.38% | +2,211,171 |
| APPLIED MATLS INC | 59,458 | 63,784 | +4,326 | 10,884,976 | 13,059,136 | 0.13% | +2,174,160 |
| INVESCO QQQ TR | 0 | 3,475 | +3,475 | 0 | 2,086,286 | 0.02% | +2,086,286 |
| ALLIANT ENERGY CORP(LNT) | 289,215 | 289,769 | +554 | 17,488,831 | 19,533,328 | 0.19% | +2,044,497 |
| MCDONALDS CORP(MCD) | 145,222 | 146,227 | +1,005 | 42,429,650 | 44,437,067 | 0.43% | +2,007,417 |
| COMERICA INC | 27,011 | 50,686 | +23,675 | 1,611,235 | 3,473,004 | 0.03% | +1,861,769 |
| GENUINE PARTS CO(GPC) | 107,867 | 107,811 | -56 | 13,085,386 | 14,942,605 | 0.14% | +1,857,219 |
| ISHARES TR | 0 | 7,600 | +7,600 | 0 | 1,838,896 | 0.02% | +1,838,896 |
| SHOPIFY INC(SHOP) | 49,617 | 50,567 | +950 | 5,723,321 | 7,514,762 | 0.07% | +1,791,441 |
| VANGUARD ADMIRAL FDS INC | 0 | 16,051 | +16,051 | 0 | 1,773,154 | 0.02% | +1,773,154 |
| SYNCHRONY FINANCIAL(SYF) | 405,327 | 405,630 | +303 | 27,051,524 | 28,820,012 | 0.28% | +1,768,488 |
| SAIA INC(SAIA) | 827 | 6,616 | +5,789 | 226,590 | 1,980,566 | 0.02% | +1,753,976 |
| BLOCK INC(XYZ) | 74,130 | 92,570 | +18,440 | 5,035,651 | 6,690,034 | 0.06% | +1,654,383 |
| ENTEGRIS INC(ENTG) | 18,883 | 34,266 | +15,383 | 1,522,914 | 3,168,234 | 0.03% | +1,645,320 |
| QUALCOMM INC(QCOM) | 283,871 | 281,268 | -2,603 | 45,209,352 | 46,791,804 | 0.45% | +1,582,452 |
| SCHWAB CHARLES CORP(SCHW) | 376,935 | 376,796 | -139 | 34,391,549 | 35,972,714 | 0.35% | +1,581,165 |
| REPUBLIC SVCS INC(RSG) | 3,542 | 10,475 | +6,933 | 873,594 | 2,403,891 | 0.02% | +1,530,297 |
| DELL TECHNOLOGIES INC(DELL) | 80,471 | 80,372 | -99 | 9,865,745 | 11,394,338 | 0.11% | +1,528,593 |
| NVR INC(NVR) | 2,264 | 2,270 | +6 | 16,721,134 | 18,238,678 | 0.18% | +1,517,544 |
| FABRINET(FN) | 0 | 3,936 | +3,936 | 0 | 1,435,144 | 0.01% | +1,435,144 |
| MOTOROLA SOLUTIONS INC(MSI) | 883 | 3,947 | +3,064 | 371,315 | 1,804,977 | 0.02% | +1,433,662 |
| HCA HEALTHCARE INC(HCA) | 87,584 | 81,974 | -5,610 | 33,553,613 | 34,937,522 | 0.34% | +1,383,909 |
| AFFIRM HLDGS INC(AFRM) | 0 | 18,000 | +18,000 | 0 | 1,315,440 | 0.01% | +1,315,440 |
| CIENA CORP(CIEN) | 21,848 | 21,085 | -763 | 1,776,898 | 3,071,452 | 0.03% | +1,294,554 |
| WILLIAMS SONOMA INC(WSM) | 11,888 | 16,398 | +4,510 | 1,942,156 | 3,205,006 | 0.03% | +1,262,850 |
| PROGRESSIVE CORP(PGR) | 6,110 | 11,710 | +5,600 | 1,630,527 | 2,891,796 | 0.03% | +1,261,269 |
| MASTERCARD INCORPORATED(MA) | 38,106 | 39,825 | +1,719 | 21,413,509 | 22,653,084 | 0.22% | +1,239,575 |
| FORD MTR CO(F) | 1,121,105 | 1,120,573 | -532 | 12,163,989 | 13,402,053 | 0.13% | +1,238,064 |
| BRITISH AMERN TOB PLC(BTI) | 213,577 | 213,577 | 0 | 10,108,600 | 11,336,668 | 0.11% | +1,228,068 |
| AMERICAN FINL GROUP INC OHIO | 62,780 | 62,768 | -12 | 7,923,401 | 9,146,618 | 0.09% | +1,223,217 |