Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cisco Systems, Inc.(CSCO) | 30,356,336 | 29,193,618 | -1,162,718 | $2.11B | $2.00B | 1.49% | -$108.70M |
| Broadcom Inc.(AVGO) | 5,835,094 | 5,313,252 | -521,842 | $1.61B | $1.75B | 1.30% | +$144.45M |
| Microsoft Corporation(MSFT) | 3,419,860 | 3,221,890 | -197,970 | $1.70B | $1.67B | 1.24% | -$32.30M |
| Meta Platforms, Inc.CL A(META) | 2,090,124 | 2,133,432 | +43,308 | $1.54B | $1.57B | 1.17% | +$24.05M |
| NVIDIA Corporation(NVDA) | 7,109,887 | 7,956,869 | +846,982 | $1.12B | $1.48B | 1.11% | +$361.30M |
| Alphabet Inc.CL A(GOOG) | 6,137,332 | 5,541,016 | -596,316 | $1.08B | $1.35B | 1.00% | +$265.44M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,168,520 | 2,599,902 | +431,382 | $1.10B | $1.27B | 0.95% | +$170.49M |
| Palo Alto Networks, Inc.(PANW) | 5,295,588 | 5,906,963 | +611,375 | $1.08B | $1.20B | 0.90% | +$119.09M |
| Amazon.com, Inc.(AMZN) | 5,685,488 | 5,467,485 | -218,003 | $1.25B | $1.20B | 0.89% | -$46.84M |
| Apple Inc.(AAPL) | 4,217,733 | 4,234,034 | +16,301 | $865.35M | $1.08B | 0.80% | +$212.76M |
| Infosys LimitedADR(INFY) | 50,331,701 | 59,328,844 | +8,997,143 | $932.65M | $965.28M | 0.72% | +$32.63M |
| Netflix, Inc.(NFLX) | 701,043 | 744,306 | +43,263 | $938.79M | $892.36M | 0.66% | -$46.42M |
| International Business Machines Corporation(IBM) | 2,187,627 | 3,052,880 | +865,253 | $644.87M | $861.40M | 0.64% | +$216.53M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,148,990 | 3,057,313 | -91,677 | $848.12M | $855.56M | 0.64% | +$7.43M |
| Cloudflare, Inc.CL A(NET) | 4,449,123 | 3,955,959 | -493,164 | $871.27M | $848.91M | 0.63% | -$22.36M |
| Exxon Mobil Corp | 7,602,601 | 7,193,094 | -409,507 | $819.56M | $811.02M | 0.60% | -$8.54M |
| Salesforce, Inc.(CRM) | 2,673,473 | 3,362,464 | +688,991 | $729.03M | $796.90M | 0.59% | +$67.87M |
| Booking Holdings Inc.(BKNG) | 140,957 | 147,073 | +6,116 | $816.04M | $794.09M | 0.59% | -$21.95M |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 13,622,132 | 13,229,820 | -392,312 | $763.66M | $785.72M | 0.58% | +$22.06M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 10,276,667 | 9,981,455 | -295,212 | $762.73M | $779.15M | 0.58% | +$16.42M |
| eBay Inc.(EBAY) | 6,500,722 | 8,309,698 | +1,808,976 | $484.04M | $755.77M | 0.56% | +$271.72M |
| KLA Corporation(KLAC) | 578,688 | 696,440 | +117,752 | $518.35M | $751.18M | 0.56% | +$232.83M |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 16,528,148 | 16,052,065 | -476,083 | $700.46M | $729.57M | 0.54% | +$29.10M |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 7,413,411 | 7,199,549 | -213,862 | $732.45M | $712.27M | 0.53% | -$20.17M |
| Oracle Corporation(ORCL) | 2,742,062 | 2,430,969 | -311,093 | $599.50M | $683.69M | 0.51% | +$84.19M |
| Zscaler, Inc.(ZS) | 2,034,853 | 2,228,134 | +193,281 | $638.82M | $667.68M | 0.50% | +$28.86M |
| Snap-on Incorporated(SNA) | 1,892,708 | 1,916,571 | +23,863 | $588.97M | $664.15M | 0.49% | +$75.18M |
| QUALCOMM Incorporated(QCOM) | 3,489,070 | 3,882,939 | +393,869 | $555.67M | $645.97M | 0.48% | +$90.30M |
| Chevron Corporation(CVX) | 3,500,286 | 4,159,621 | +659,335 | $501.21M | $645.95M | 0.48% | +$144.74M |
| Lam Research Corporation(LRCX) | 3,842,815 | 4,809,914 | +967,099 | $374.06M | $644.05M | 0.48% | +$269.99M |
| Fortinet, Inc.(FTNT) | 5,785,629 | 7,575,662 | +1,790,033 | $611.66M | $636.96M | 0.47% | +$25.30M |
| Applied Matls Inc | 2,956,722 | 3,101,772 | +145,050 | $541.29M | $635.06M | 0.47% | +$93.77M |
| Verizon Communications Inc.(VZ) | 13,000,441 | 14,089,041 | +1,088,600 | $562.53M | $619.21M | 0.46% | +$56.68M |
| Electronic Arts Inc | 2,430,876 | 3,069,543 | +638,667 | $388.21M | $619.13M | 0.46% | +$230.92M |
| Automatic Data Processing In | 2,053,075 | 2,108,126 | +55,051 | $633.17M | $618.73M | 0.46% | -$14.43M |
| Visa Inc.CL A(V) | 1,793,184 | 1,806,263 | +13,079 | $636.67M | $616.62M | 0.46% | -$20.05M |
| Ross Stores, Inc.(ROST) | 3,669,876 | 4,045,346 | +375,470 | $468.20M | $616.47M | 0.46% | +$148.27M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 8,446,197 | 9,085,998 | +639,801 | $659.06M | $609.40M | 0.45% | -$49.66M |
| PepsiCo, Inc.(PEP) | 4,040,079 | 4,099,435 | +59,356 | $533.45M | $575.72M | 0.43% | +$42.27M |
| Mueller Industries, Inc.(MLI) | 5,472,944 | 5,639,162 | +166,218 | $434.93M | $570.18M | 0.42% | +$135.24M |
| JPMorgan Chase & Co.(JPM) | 1,830,051 | 1,796,953 | -33,098 | $530.55M | $566.81M | 0.42% | +$36.26M |
| Arista Networks, Inc.(ANET) | 5,286,729 | 3,878,141 | -1,408,588 | $540.89M | $565.08M | 0.42% | +$24.20M |
| AECOM(ACM) | 2,054,214 | 4,216,372 | +2,162,158 | $231.84M | $550.11M | 0.41% | +$318.27M |
| F5, Inc.(FFIV) | 1,615,555 | 1,634,361 | +18,806 | $475.49M | $528.21M | 0.39% | +$52.72M |
| Leidos Holdings, Inc.(LDOS) | 2,989,716 | 2,781,469 | -208,247 | $471.66M | $525.59M | 0.39% | +$53.93M |
| Abbott Labs | 3,063,443 | 3,874,127 | +810,684 | $416.66M | $518.90M | 0.39% | +$102.24M |
| Check Point Software Tech Lt ORD | 1,899,862 | 2,497,275 | +597,413 | $420.34M | $516.71M | 0.38% | +$96.37M |
| Cyberark Software LtdSHS | 1,129,845 | 1,064,211 | -65,634 | $459.71M | $514.17M | 0.38% | +$54.46M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,098,574 | 2,041,945 | +943,371 | $328.35M | $503.54M | 0.37% | +$175.19M |
| Bank New York Mellon Corp | 4,417,879 | 4,483,889 | +66,010 | $402.51M | $488.56M | 0.36% | +$86.05M |
| DoorDash, Inc.CL A(DASH) | 1,792,763 | 1,790,916 | -1,847 | $441.93M | $487.11M | 0.36% | +$45.18M |
| Alphabet Inc.CL C(GOOG) | 2,520,502 | 1,989,484 | -531,018 | $447.11M | $484.54M | 0.36% | +$37.43M |
| Mastercard IncorporatedCL A(MA) | 691,475 | 843,009 | +151,534 | $388.57M | $479.51M | 0.36% | +$90.94M |
| PulteGroup, Inc.(PHM) | 3,199,906 | 3,623,917 | +424,011 | $337.46M | $478.83M | 0.36% | +$141.37M |
| Eaton Corporation plcSHS(ETN) | 874,647 | 1,271,565 | +396,918 | $312.24M | $475.88M | 0.35% | +$163.64M |
| Pfizer Inc.(PFE) | 17,474,738 | 18,235,662 | +760,924 | $423.59M | $464.64M | 0.35% | +$41.06M |
| Gen Digital Inc.(GEN) | 15,899,158 | 16,301,095 | +401,937 | $467.44M | $462.79M | 0.34% | -$4.65M |
| East West Bancorp, Inc.(EWBC) | 4,294,317 | 4,313,856 | +19,539 | $433.64M | $459.21M | 0.34% | +$25.57M |
| Baker Hughes CompanyCL A(BKR) | 7,419,033 | 9,325,417 | +1,906,384 | $284.45M | $454.33M | 0.34% | +$169.89M |
| Costco Wholesale Corporation(COST) | 442,595 | 489,848 | +47,253 | $438.14M | $453.42M | 0.34% | +$15.28M |
| Raymond James Financial, Inc.(RJF) | 2,485,569 | 2,597,519 | +111,950 | $381.21M | $448.33M | 0.33% | +$67.12M |
| Unum Group(UNM) | 5,511,842 | 5,734,937 | +223,095 | $445.14M | $446.06M | 0.33% | +$927.0K |
| Williams-Sonoma, Inc.(WSM) | 1,736,466 | 2,269,461 | +532,995 | $283.69M | $443.57M | 0.33% | +$159.88M |
| American Express Company(AXP) | 1,255,579 | 1,322,520 | +66,941 | $400.50M | $439.29M | 0.33% | +$38.78M |
| Akamai Technologies, Inc.(AKAM) | 6,061,962 | 5,794,655 | -267,307 | $483.50M | $439.00M | 0.33% | -$44.50M |
| Okta, Inc.CL A(OKTA) | 4,901,123 | 4,704,039 | -197,084 | $489.97M | $431.36M | 0.32% | -$58.61M |
| Comfort Systems USA, Inc.(FIX) | 395,365 | 513,257 | +117,892 | $212.00M | $423.53M | 0.32% | +$211.53M |
| The Hartford Insurance Group, Inc.(HIG) | 2,710,163 | 3,162,437 | +452,274 | $343.84M | $421.84M | 0.31% | +$78.00M |
| PACCAR Inc(PCAR) | 4,325,789 | 4,281,414 | -44,375 | $411.21M | $420.95M | 0.31% | +$9.74M |
| Merck & Co., Inc.(MRK) | 5,049,741 | 5,011,611 | -38,130 | $399.74M | $420.62M | 0.31% | +$20.89M |
| Texas Instruments Incorporated(TXN) | 2,106,645 | 2,271,223 | +164,578 | $437.38M | $417.29M | 0.31% | -$20.09M |
| The Travelers Companies, Inc.(TRV) | 1,460,477 | 1,490,778 | +30,301 | $390.74M | $416.25M | 0.31% | +$25.52M |
| Johnson & Johnson(JNJ) | 2,089,038 | 2,237,261 | +148,223 | $319.10M | $414.83M | 0.31% | +$95.73M |
| Monolithic Power Systems, Inc.(MPWR) | 269,179 | 447,801 | +178,622 | $196.87M | $412.26M | 0.31% | +$215.39M |
| Rubrik, Inc.CL A(RBRK) | 4,462,705 | 4,947,785 | +485,080 | $399.81M | $406.96M | 0.30% | +$7.14M |
| Chubb Limited COM | 1,281,882 | 1,439,838 | +157,956 | $371.39M | $406.39M | 0.30% | +$35.01M |
| AppLovin CorporationCL A(APP) | 720,407 | 562,050 | -158,357 | $252.20M | $403.86M | 0.30% | +$151.65M |
| The PNC Financial Services Group, Inc.(PNC) | 1,568,693 | 1,998,954 | +430,261 | $292.44M | $401.65M | 0.30% | +$109.21M |
| GE Vernova Inc.(GEV) | 447,043 | 650,643 | +203,600 | $236.55M | $400.08M | 0.30% | +$163.53M |
| Johnson Ctls Intl PlcSHS SHS | 2,853,942 | 3,519,724 | +665,782 | $301.43M | $386.99M | 0.29% | +$85.56M |
| Altria Group, Inc.(MO) | 6,295,709 | 5,767,159 | -528,550 | $369.12M | $380.98M | 0.28% | +$11.86M |
| GE Aerospace(GE) | 910,161 | 1,262,536 | +352,375 | $234.27M | $379.80M | 0.28% | +$145.53M |
| Tesla, Inc.(TSLA) | 725,040 | 852,233 | +127,193 | $230.32M | $379.01M | 0.28% | +$148.69M |
| Veralto Corporation(VLTO) | 2,822,898 | 3,508,512 | +685,614 | $284.97M | $374.04M | 0.28% | +$89.07M |
| Synchrony Financial(SYF) | 5,401,530 | 5,103,945 | -297,585 | $360.50M | $362.64M | 0.27% | +$2.14M |
| Booz Allen Hamilton Hldg CorCL A | 3,228,801 | 3,571,053 | +342,252 | $336.22M | $356.93M | 0.27% | +$20.71M |
| Cboe Global Markets, Inc.(CBOE) | 460,534 | 1,451,743 | +991,209 | $107.40M | $356.04M | 0.27% | +$248.64M |
| Comcast Holdings ZONESCL A(CCZ) | 10,187,177 | 11,312,148 | +1,124,971 | $363.58M | $355.43M | 0.26% | -$8.15M |
| Roblox CorporationCL A(RBLX) | 2,372,304 | 2,561,604 | +189,300 | $249.57M | $354.83M | 0.26% | +$105.27M |
| Copart, Inc.(CPRT) | 6,579,404 | 7,796,203 | +1,216,799 | $322.85M | $350.60M | 0.26% | +$27.74M |
| Gilead Sciences, Inc.(GILD) | 1,214,775 | 3,089,283 | +1,874,508 | $134.68M | $342.91M | 0.26% | +$208.23M |
| BlackRock, Inc.(BLK) | 543,399 | 292,243 | -251,156 | $570.16M | $340.72M | 0.25% | -$229.44M |
| EMCOR Group, Inc.(EME) | 531,703 | 521,720 | -9,983 | $284.40M | $338.88M | 0.25% | +$54.48M |
| Open Text Corporation(OTEX) | 8,262,084 | 9,027,450 | +765,366 | $241.33M | $337.44M | 0.25% | +$96.12M |
| Quanta Svcs Inc | 625,891 | 812,748 | +186,857 | $236.64M | $336.82M | 0.25% | +$100.18M |
| Advanced Drainage Systems, Inc.(WMS) | 2,178,763 | 2,416,942 | +238,179 | $250.25M | $335.23M | 0.25% | +$84.98M |
| Berkley W R Corp | 3,958,749 | 4,220,936 | +262,187 | $290.85M | $323.41M | 0.24% | +$32.56M |
| State Street Corporation(STT) | 2,009,190 | 2,747,646 | +738,456 | $213.66M | $318.75M | 0.24% | +$105.10M |
| The Home Depot, Inc.(HD) | 771,356 | 776,074 | +4,718 | $282.81M | $314.46M | 0.23% | +$31.65M |
| Snowflake Inc.(SNOW) | 1,312,525 | 1,388,689 | +76,164 | $293.70M | $313.22M | 0.23% | +$19.51M |