Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,178,139 | 2,178,249 | +110 | $344.12M | $406.42M | 13.21% | +$62.29M |
| Broadcom Inc.(AVGO) | 512,052 | 510,059 | -1,993 | $141.15M | $168.27M | 5.47% | +$27.13M |
| Microsoft Corporation(MSFT) | 306,180 | 295,117 | -11,063 | $152.30M | $152.86M | 4.97% | +$558.9K |
| Apple Inc.(AAPL) | 608,612 | 584,197 | -24,415 | $124.87M | $148.75M | 4.83% | +$23.89M |
| Amazon.com, Inc.(AMZN) | 476,436 | 458,311 | -18,125 | $104.53M | $100.63M | 3.27% | -$3.89M |
| Meta Platforms, Inc.CL A(META) | 103,052 | 97,608 | -5,444 | $76.06M | $71.68M | 2.33% | -$4.38M |
| Tesla, Inc.(TSLA) | 153,744 | 144,918 | -8,826 | $48.84M | $64.45M | 2.09% | +$15.61M |
| Alphabet Inc.CL A(GOOG) | 265,600 | 241,979 | -23,621 | $46.81M | $58.83M | 1.91% | +$12.02M |
| Alphabet Inc.CL C(GOOG) | 237,353 | 216,598 | -20,755 | $42.10M | $52.75M | 1.71% | +$10.65M |
| Netflix, Inc.(NFLX) | 44,452 | 43,088 | -1,364 | $59.53M | $51.66M | 1.68% | -$7.87M |
| Palantir Technologies Inc.CL A(PLTR) | 206,991 | 205,711 | -1,280 | $28.22M | $37.53M | 1.22% | +$9.31M |
| Advanced Micro Devices, Inc.(AMD) | 221,797 | 225,452 | +3,655 | $31.47M | $36.48M | 1.19% | +$5.00M |
| Costco Wholesale Corporation(COST) | 37,768 | 35,914 | -1,854 | $37.39M | $33.24M | 1.08% | -$4.14M |
| Cisco Systems, Inc.(CSCO) | 432,429 | 432,553 | +124 | $30.00M | $29.60M | 0.96% | -$406.6K |
| Micron Technology, Inc.(MU) | 152,876 | 155,473 | +2,597 | $18.84M | $26.01M | 0.85% | +$7.17M |
| QUALCOMM Incorporated(QCOM) | 150,149 | 149,867 | -282 | $23.91M | $24.93M | 0.81% | +$1.02M |
| Lam Research Corporation(LRCX) | 174,980 | 175,823 | +843 | $17.03M | $23.54M | 0.77% | +$6.51M |
| Texas Instruments Incorporated(TXN) | 124,271 | 126,300 | +2,029 | $25.80M | $23.21M | 0.75% | -$2.60M |
| Applied Matls Inc | 111,381 | 111,426 | +45 | $20.39M | $22.81M | 0.74% | +$2.42M |
| T-Mobile US, Inc.(TMUS) | 92,654 | 91,265 | -1,389 | $22.08M | $21.85M | 0.71% | -$228.7K |
| Intel Corporation(INTC) | 596,689 | 608,067 | +11,378 | $13.37M | $20.40M | 0.66% | +$7.03M |
| Booking Holdings Inc.(BKNG) | 3,787 | 3,707 | -80 | $21.92M | $20.02M | 0.65% | -$1.91M |
| KLA Corporation(KLAC) | 18,473 | 18,475 | +2 | $16.55M | $19.93M | 0.65% | +$3.38M |
| Linde plcSHS(LIN) | 42,421 | 41,513 | -908 | $19.90M | $19.72M | 0.64% | -$184.4K |
| AppLovin CorporationCL A(APP) | 22,889 | 27,164 | +4,275 | $8.01M | $19.52M | 0.63% | +$11.51M |
| Alibaba Group Holding LimitedADS(BABA) | 89,669 | 107,182 | +17,513 | $10.17M | $19.16M | 0.62% | +$8.99M |
| Intuit Inc.(INTU) | 25,832 | 25,232 | -600 | $20.35M | $17.23M | 0.56% | -$3.11M |
| Analog Devices, Inc.(ADI) | 67,867 | 68,628 | +761 | $16.15M | $16.86M | 0.55% | +$708.2K |
| Amgen Inc.(AMGN) | 58,145 | 56,137 | -2,008 | $16.23M | $15.84M | 0.51% | -$392.8K |
| PepsiCo, Inc.(PEP) | 113,226 | 109,400 | -3,826 | $14.95M | $15.36M | 0.50% | +$413.8K |
| Exxon Mobil Corp | 120,820 | 123,513 | +2,693 | $13.02M | $13.93M | 0.45% | +$901.7K |
| Intuitive Surgical, Inc.(ISRG) | 32,270 | 30,931 | -1,339 | $17.54M | $13.83M | 0.45% | -$3.70M |
| DoorDash, Inc.CL A(DASH) | 49,586 | 49,581 | -5 | $12.22M | $13.49M | 0.44% | +$1.26M |
| Adobe Inc.(ADBE) | 38,735 | 38,105 | -630 | $14.99M | $13.44M | 0.44% | -$1.54M |
| JPMorgan Chase & Co.(JPM) | 40,115 | 42,418 | +2,303 | $11.63M | $13.38M | 0.43% | +$1.75M |
| Gilead Sciences, Inc.(GILD) | 125,947 | 120,129 | -5,818 | $13.96M | $13.33M | 0.43% | -$629.4K |
| Shopify Inc.CL A(SHOP) | 90,613 | 88,235 | -2,378 | $10.45M | $13.11M | 0.43% | +$2.66M |
| Newmont Corporation(NEM) | 111,058 | 153,290 | +42,232 | $6.47M | $12.92M | 0.42% | +$6.45M |
| Constellation Energy Corporation(CEG) | 39,969 | 39,256 | -713 | $12.90M | $12.92M | 0.42% | +$17.6K |
| Berkshire Hathaway Inc DelCL B | 23,096 | 25,183 | +2,087 | $11.22M | $12.66M | 0.41% | +$1.44M |
| Palo Alto Networks, Inc.(PANW) | 61,634 | 60,487 | -1,147 | $12.61M | $12.32M | 0.40% | -$296.4K |
| PDD Holdings Inc.ADS(PDD) | 86,682 | 92,506 | +5,824 | $9.07M | $12.23M | 0.40% | +$3.15M |
| Honeywell International Inc.(HON) | 59,074 | 56,615 | -2,459 | $13.76M | $11.92M | 0.39% | -$1.84M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,629 | 41,364 | -265 | $9.43M | $11.55M | 0.38% | +$2.12M |
| Chevron Corporation(CVX) | 60,786 | 72,701 | +11,915 | $8.70M | $11.29M | 0.37% | +$2.59M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,054 | 22,668 | -386 | $11.74M | $11.12M | 0.36% | -$625.7K |
| Comcast Holdings ZONESCL A(CCZ) | 329,026 | 339,116 | +10,090 | $11.74M | $10.66M | 0.35% | -$1.09M |
| Agnico Eagle Mines Limited(AEM) | 42,233 | 62,030 | +19,797 | $5.02M | $10.46M | 0.34% | +$5.43M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 27,353 | 26,395 | -958 | $12.18M | $10.34M | 0.34% | -$1.84M |
| Automatic Data Processing In | 35,418 | 33,788 | -1,630 | $10.92M | $9.92M | 0.32% | -$1.01M |
| Visa Inc.CL A(V) | 28,112 | 28,318 | +206 | $9.98M | $9.67M | 0.31% | -$314.0K |
| Salesforce, Inc.(CRM) | 37,337 | 40,041 | +2,704 | $10.18M | $9.49M | 0.31% | -$691.7K |
| Marvell Technology, Inc.(MRVL) | 104,823 | 105,051 | +228 | $8.11M | $8.83M | 0.29% | +$718.3K |
| Eli Lilly and Company(LLY) | 12,758 | 11,513 | -1,245 | $9.95M | $8.78M | 0.29% | -$1.16M |
| Cadence Design Systems, Inc.(CDNS) | 24,927 | 24,513 | -414 | $7.68M | $8.61M | 0.28% | +$929.2K |
| MercadoLibre, Inc.(MELI) | 3,771 | 3,666 | -105 | $9.86M | $8.57M | 0.28% | -$1.29M |
| Starbucks Corporation(SBUX) | 102,616 | 99,847 | -2,769 | $9.40M | $8.45M | 0.27% | -$955.6K |
| NextEra Energy, Inc.(NEE) | 107,450 | 109,138 | +1,688 | $7.46M | $8.24M | 0.27% | +$779.6K |
| Synopsys, Inc.(SNPS) | 14,140 | 16,645 | +2,505 | $7.25M | $8.21M | 0.27% | +$963.2K |
| O'Reilly Automotive, Inc.(ORLY) | 79,644 | 75,446 | -4,198 | $7.18M | $8.13M | 0.26% | +$955.5K |
| PayPal Holdings, Inc.(PYPL) | 123,364 | 119,377 | -3,987 | $9.17M | $8.01M | 0.26% | -$1.16M |
| Nxp Semiconductors N V COM | 34,852 | 35,135 | +283 | $7.61M | $8.00M | 0.26% | +$386.5K |
| Oracle Corporation(ORCL) | 29,567 | 27,358 | -2,209 | $6.46M | $7.69M | 0.25% | +$1.23M |
| American Elec Pwr Co Inc | 66,590 | 66,623 | +33 | $6.91M | $7.50M | 0.24% | +$585.7K |
| AbbVie Inc.(ABBV) | 34,702 | 31,449 | -3,253 | $6.44M | $7.28M | 0.24% | +$840.3K |
| Arista Networks, Inc.(ANET) | 59,243 | 48,700 | -10,543 | $6.06M | $7.10M | 0.23% | +$1.03M |
| Barrick Mining Corporation(B) | 144,293 | 210,461 | +66,168 | $3.00M | $6.90M | 0.22% | +$3.89M |
| The Home Depot, Inc.(HD) | 17,955 | 16,857 | -1,098 | $6.58M | $6.83M | 0.22% | +$247.3K |
| Johnson & Johnson(JNJ) | 37,109 | 36,817 | -292 | $5.67M | $6.83M | 0.22% | +$1.16M |
| Cintas Corporation(CTAS) | 34,878 | 33,101 | -1,777 | $7.77M | $6.79M | 0.22% | -$978.9K |
| Mondelez International, Inc.CL A(MDLZ) | 111,350 | 108,518 | -2,832 | $7.51M | $6.78M | 0.22% | -$730.3K |
| Mastercard IncorporatedCL A(MA) | 11,405 | 11,789 | +384 | $6.41M | $6.71M | 0.22% | +$296.8K |
| Workday, Inc.CL A(WDAY) | 28,202 | 27,852 | -350 | $6.77M | $6.70M | 0.22% | -$63.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,459 | 6,895 | -564 | $5.98M | $6.67M | 0.22% | +$697.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,913 | 11,835 | -1,078 | $6.78M | $6.65M | 0.22% | -$124.9K |
| Airbnb IncCL A | 57,197 | 54,770 | -2,427 | $7.57M | $6.65M | 0.22% | -$919.3K |
| The Goldman Sachs Group, Inc.(GS) | 7,488 | 8,053 | +565 | $5.30M | $6.41M | 0.21% | +$1.11M |
| Wheaton Precious Metals Corp.(WPM) | 38,085 | 56,002 | +17,917 | $3.42M | $6.26M | 0.20% | +$2.84M |
| Autodesk Inc | 19,806 | 19,358 | -448 | $6.13M | $6.15M | 0.20% | +$18.1K |
| Strategy IncCL A(MSTR) | 18,879 | 19,081 | +202 | $7.63M | $6.15M | 0.20% | -$1.48M |
| Marriott International, Inc.CL A(MAR) | 24,649 | 23,378 | -1,271 | $6.73M | $6.09M | 0.20% | -$645.8K |
| Datadog, Inc.CL A(DDOG) | 36,339 | 41,761 | +5,422 | $4.88M | $5.95M | 0.19% | +$1.07M |
| Xcel Energy Inc.(XEL) | 71,899 | 73,674 | +1,775 | $4.90M | $5.94M | 0.19% | +$1.05M |
| International Business Machines Corporation(IBM) | 20,952 | 20,961 | +9 | $6.18M | $5.91M | 0.19% | -$261.9K |
| Baker Hughes CompanyCL A(BKR) | 122,813 | 119,430 | -3,383 | $4.71M | $5.82M | 0.19% | +$1.11M |
| Exelon Corporation(EXC) | 125,851 | 125,819 | -32 | $5.46M | $5.66M | 0.18% | +$198.7K |
| Fortinet, Inc.(FTNT) | 68,478 | 67,207 | -1,271 | $7.24M | $5.65M | 0.18% | -$1.59M |
| Electronic Arts Inc | 28,039 | 27,859 | -180 | $4.48M | $5.62M | 0.18% | +$1.14M |
| Warner Bros Discovery IncCOM SER A | 282,899 | 286,827 | +3,928 | $3.24M | $5.60M | 0.18% | +$2.36M |
| Gold Fields LimitedADR(GFI) | 96,090 | 132,900 | +36,810 | $2.27M | $5.58M | 0.18% | +$3.30M |
| CSX Corporation(CSX) | 163,314 | 155,271 | -8,043 | $5.33M | $5.51M | 0.18% | +$184.7K |
| The Southern Company(SO) | 55,252 | 57,505 | +2,253 | $5.07M | $5.45M | 0.18% | +$376.0K |
| UnitedHealth Group Incorporated(UNH) | 15,641 | 15,748 | +107 | $4.88M | $5.44M | 0.18% | +$558.3K |
| Monster Beverage Corporation(MNST) | 82,553 | 80,048 | -2,505 | $5.17M | $5.39M | 0.18% | +$216.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 19,419 | 20,851 | +1,432 | $4.72M | $5.39M | 0.18% | +$671.2K |
| Franco-Nevada Corporation(FNV) | 16,159 | 23,773 | +7,614 | $2.65M | $5.30M | 0.17% | +$2.65M |
| Copart, Inc.(CPRT) | 118,856 | 114,654 | -4,202 | $5.83M | $5.16M | 0.17% | -$676.3K |
| Thomson Reuters Corporation(TRI) | 0 | 32,584 | +32,584 | $0 | $5.06M | 0.16% | +$5.06M |
| Duke Energy Corporation(DUK) | 39,076 | 40,649 | +1,573 | $4.61M | $5.03M | 0.16% | +$419.3K |
| Microchip Technology Incorporated(MCHP) | 73,687 | 74,973 | +1,286 | $5.19M | $4.81M | 0.16% | -$370.6K |