Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,911,917 | 21,373,980 | +1,462,063 | $3.15B | $3.99B | 7.25% | +$842.07M |
| Microsoft Corporation(MSFT) | 6,260,559 | 6,586,341 | +325,782 | $3.11B | $3.41B | 6.20% | +$297.33M |
| Apple Inc.(AAPL) | 11,488,541 | 12,255,332 | +766,791 | $2.36B | $3.12B | 5.67% | +$763.47M |
| Amazon.com, Inc.(AMZN) | 7,279,378 | 7,727,637 | +448,259 | $1.60B | $1.70B | 3.08% | +$99.73M |
| Broadcom Inc.(AVGO) | 4,416,843 | 4,505,278 | +88,435 | $1.22B | $1.49B | 2.70% | +$268.83M |
| Alphabet Inc.CAP STK CL(GOOG) | 5,389,077 | 5,593,695 | +204,618 | $949.72M | $1.36B | 2.47% | +$410.11M |
| Meta Platforms, Inc.CL A(META) | 1,678,467 | 1,767,692 | +89,225 | $1.24B | $1.30B | 2.36% | +$59.30M |
| Alphabet Inc.CAP STK CL(GOOG) | 4,287,404 | 4,516,365 | +228,961 | $760.54M | $1.10B | 2.00% | +$339.42M |
| Tesla, Inc.(TSLA) | 2,163,486 | 2,316,069 | +152,583 | $687.25M | $1.03B | 1.87% | +$342.75M |
| JPMorgan Chase & Co.(JPM) | 2,232,458 | 2,683,135 | +450,677 | $647.21M | $846.34M | 1.54% | +$199.13M |
| Visa Inc.CL A(V) | 1,925,352 | 1,932,562 | +7,210 | $683.60M | $659.74M | 1.20% | -$23.86M |
| Berkshire Hathaway Inc DelCL B | 1,000,654 | 1,062,778 | +62,124 | $486.09M | $534.30M | 0.97% | +$48.21M |
| Eli Lilly and Company(LLY) | 622,207 | 682,988 | +60,781 | $485.03M | $521.12M | 0.95% | +$36.09M |
| The Home Depot, Inc.(HD) | 1,082,454 | 1,122,472 | +40,018 | $396.87M | $454.81M | 0.83% | +$57.94M |
| Netflix, Inc.(NFLX) | 331,562 | 370,414 | +38,852 | $444.00M | $444.10M | 0.81% | +$92.1K |
| Walmart Inc.(WMT) | 3,833,720 | 4,260,304 | +426,584 | $374.86M | $439.07M | 0.80% | +$64.21M |
| Mastercard IncorporatedCL A(MA) | 673,057 | 729,919 | +56,862 | $378.22M | $415.19M | 0.75% | +$36.97M |
| The Procter & Gamble Company(PG) | 2,506,177 | 2,640,810 | +134,633 | $399.28M | $405.76M | 0.74% | +$6.48M |
| Exxon Mobil Corp | 3,233,610 | 3,426,479 | +192,869 | $348.58M | $386.34M | 0.70% | +$37.75M |
| Oracle Corporation(ORCL) | 1,256,686 | 1,343,738 | +87,052 | $274.75M | $377.91M | 0.69% | +$103.16M |
| Costco Wholesale Corporation(COST) | 373,383 | 396,180 | +22,797 | $369.63M | $366.72M | 0.67% | -$2.91M |
| Johnson & Johnson(JNJ) | 1,801,285 | 1,911,442 | +110,157 | $275.15M | $354.42M | 0.64% | +$79.27M |
| Palantir Technologies Inc.CL A(PLTR) | 1,606,388 | 1,790,301 | +183,913 | $218.98M | $326.59M | 0.59% | +$107.60M |
| AbbVie Inc.(ABBV) | 1,322,515 | 1,406,566 | +84,051 | $245.49M | $325.68M | 0.59% | +$80.19M |
| Crh Plc ORD | 2,630,563 | 2,640,257 | +9,694 | $241.70M | $316.24M | 0.57% | +$74.54M |
| Abbott Labs | 1,784,931 | 2,246,024 | +461,093 | $242.77M | $300.83M | 0.55% | +$58.06M |
| Linde plcSHS(LIN) | 681,263 | 627,990 | -53,273 | $319.63M | $298.30M | 0.54% | -$21.34M |
| Bank America Corp | 5,387,462 | 5,684,288 | +296,826 | $254.93M | $293.25M | 0.53% | +$38.32M |
| Chevron Corporation(CVX) | 1,272,866 | 1,793,014 | +520,148 | $182.26M | $278.44M | 0.51% | +$96.18M |
| Automatic Data Processing | 958,731 | 909,673 | -49,058 | $295.67M | $266.99M | 0.49% | -$28.68M |
| GE Aerospace(GE) | 808,184 | 858,989 | +50,805 | $208.02M | $258.40M | 0.47% | +$50.38M |
| The Coca-Cola Company(KO) | 3,578,897 | 3,869,664 | +290,767 | $253.21M | $256.64M | 0.47% | +$3.43M |
| Danaher Corporation(DHR) | 847,090 | 1,288,386 | +441,296 | $167.33M | $255.44M | 0.46% | +$88.10M |
| UnitedHealth Group Incorporated(UNH) | 684,926 | 720,251 | +35,325 | $213.68M | $248.70M | 0.45% | +$35.03M |
| Merck & Co., Inc.(MRK) | 2,683,739 | 2,772,306 | +88,567 | $212.44M | $232.68M | 0.42% | +$20.23M |
| The TJX Companies, Inc.(TJX) | 1,410,296 | 1,550,082 | +139,786 | $174.16M | $224.05M | 0.41% | +$49.89M |
| Cisco Systems, Inc.(CSCO) | 2,978,833 | 3,161,001 | +182,168 | $206.67M | $216.28M | 0.39% | +$9.60M |
| Wells Fargo & Company(WFC) | 2,437,984 | 2,560,290 | +122,306 | $195.33M | $214.60M | 0.39% | +$19.27M |
| International Business Machines Corporation(IBM) | 693,252 | 738,150 | +44,898 | $204.36M | $208.28M | 0.38% | +$3.92M |
| Advanced Micro Devices, Inc.(AMD) | 1,208,749 | 1,285,758 | +77,009 | $171.52M | $208.02M | 0.38% | +$36.50M |
| PepsiCo, Inc.(PEP) | 1,410,627 | 1,476,743 | +66,116 | $186.26M | $207.39M | 0.38% | +$21.13M |
| Thermo Fisher Scientific Inc.(TMO) | 426,102 | 421,207 | -4,895 | $172.77M | $204.29M | 0.37% | +$31.53M |
| The Goldman Sachs Group, Inc.(GS) | 235,297 | 250,196 | +14,899 | $166.53M | $199.24M | 0.36% | +$32.71M |
| Salesforce, Inc.(CRM) | 795,904 | 840,182 | +44,278 | $217.04M | $199.12M | 0.36% | -$17.91M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED A(TSM) | 588,183 | 711,577 | +123,394 | $133.22M | $198.74M | 0.36% | +$65.52M |
| Nxp Semiconductors N V COM | 547,014 | 860,223 | +313,209 | $119.52M | $195.90M | 0.36% | +$76.38M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 527,685 | 958,483 | +430,798 | $110.47M | $192.15M | 0.35% | +$81.68M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,080,184 | 927,765 | -152,419 | $236.17M | $186.97M | 0.34% | -$49.20M |
| Caterpillar Inc.(CAT) | 361,126 | 384,172 | +23,046 | $140.19M | $183.31M | 0.33% | +$43.11M |
| Colgate-Palmolive Company(CL) | 1,948,872 | 2,259,120 | +310,248 | $177.15M | $180.59M | 0.33% | +$3.44M |
| S&P Global Inc.(SPGI) | 351,092 | 367,832 | +16,740 | $185.13M | $179.03M | 0.33% | -$6.10M |
| RTX Corporation(RTX) | 998,012 | 1,061,533 | +63,521 | $145.73M | $177.63M | 0.32% | +$31.90M |
| McDonald's Corporation(MCD) | 535,402 | 569,471 | +34,069 | $156.43M | $173.06M | 0.31% | +$16.63M |
| Cadence Design Systems, Inc.(CDNS) | 552,861 | 485,390 | -67,471 | $170.36M | $170.50M | 0.31% | +$134.0K |
| NextEra Energy, Inc.(NEE) | 2,102,379 | 2,214,935 | +112,556 | $145.95M | $167.21M | 0.30% | +$21.26M |
| Royal Bank of Canada(RY) | 1,057,818 | 1,120,198 | +62,380 | $139.39M | $164.95M | 0.30% | +$25.56M |
| The Walt Disney Company(DIS) | 1,351,572 | 1,437,263 | +85,691 | $167.61M | $164.57M | 0.30% | -$3.04M |
| American Express Company(AXP) | 448,042 | 488,989 | +40,947 | $142.92M | $162.42M | 0.30% | +$19.51M |
| AT&T Inc.(T) | 5,359,018 | 5,706,832 | +347,814 | $155.09M | $161.16M | 0.29% | +$6.07M |
| Analog Devices, Inc.(ADI) | 695,335 | 652,899 | -42,436 | $165.50M | $160.42M | 0.29% | -$5.09M |
| Morgan Stanley(MS) | 930,579 | 999,861 | +69,282 | $131.08M | $158.94M | 0.29% | +$27.86M |
| ServiceNow, Inc.(NOW) | 155,656 | 168,171 | +12,515 | $160.03M | $154.76M | 0.28% | -$5.26M |
| Uber Technologies, Inc.(UBER) | 1,416,592 | 1,578,932 | +162,340 | $132.17M | $154.69M | 0.28% | +$22.52M |
| Intuit Inc.(INTU) | 211,441 | 225,434 | +13,993 | $166.54M | $153.95M | 0.28% | -$12.59M |
| Citigroup Inc.(C) | 1,427,999 | 1,510,608 | +82,609 | $121.55M | $153.33M | 0.28% | +$31.78M |
| Accenture Plc IrelandCL A SHS CLASS A | 878,891 | 607,855 | -271,036 | $262.69M | $149.90M | 0.27% | -$112.79M |
| Verizon Communications Inc.(VZ) | 3,166,351 | 3,400,233 | +233,882 | $137.01M | $149.44M | 0.27% | +$12.43M |
| Micron Technology, Inc.(MU) | 829,846 | 887,940 | +58,094 | $102.28M | $148.57M | 0.27% | +$46.29M |
| T-Mobile US, Inc.(TMUS) | 573,885 | 614,460 | +40,575 | $136.73M | $147.09M | 0.27% | +$10.36M |
| MercadoLibre, Inc.(MELI) | 60,036 | 62,692 | +2,656 | $156.91M | $146.51M | 0.27% | -$10.40M |
| Zoetis Inc.CL A(ZTS) | 444,830 | 991,251 | +546,421 | $69.37M | $145.04M | 0.26% | +$75.67M |
| QUALCOMM Incorporated(QCOM) | 827,397 | 866,606 | +39,209 | $131.77M | $144.17M | 0.26% | +$12.40M |
| Shopify Inc.CL A(SHOP) | 910,079 | 967,774 | +57,695 | $104.95M | $143.65M | 0.26% | +$38.70M |
| Booking Holdings Inc.(BKNG) | 24,519 | 26,076 | +1,557 | $141.95M | $140.79M | 0.26% | -$1.16M |
| UBS Group AGSHS(UBS) | 3,772,790 | 3,428,251 | -344,539 | $127.59M | $139.88M | 0.25% | +$12.29M |
| Lam Research Corporation(LRCX) | 967,245 | 1,028,640 | +61,395 | $94.15M | $137.73M | 0.25% | +$43.58M |
| Moody's Corporation(MCO) | 279,070 | 288,802 | +9,732 | $139.98M | $137.61M | 0.25% | -$2.37M |
| BlackRock, Inc.(BLK) | 109,833 | 116,805 | +6,972 | $115.24M | $136.18M | 0.25% | +$20.94M |
| Applied Matls Inc | 614,778 | 660,108 | +45,330 | $112.55M | $135.15M | 0.25% | +$22.60M |
| Texas Instruments Incorporated(TXN) | 689,985 | 733,853 | +43,868 | $143.25M | $134.83M | 0.25% | -$8.42M |
| Waste Management, Inc.(WM) | 629,156 | 609,253 | -19,903 | $143.96M | $134.54M | 0.24% | -$9.42M |
| GE Vernova Inc.(GEV) | 205,086 | 218,110 | +13,024 | $108.52M | $134.12M | 0.24% | +$25.59M |
| AppLovin CorporationCL A(APP) | 174,904 | 183,504 | +8,600 | $61.23M | $131.85M | 0.24% | +$70.62M |
| The Charles Schwab Corporation(SCHW) | 1,253,849 | 1,368,312 | +114,463 | $114.40M | $130.63M | 0.24% | +$16.23M |
| The Boeing Company(BA) | 561,397 | 595,141 | +33,744 | $117.63M | $128.45M | 0.23% | +$10.82M |
| Intuitive Surgical, Inc.(ISRG) | 265,265 | 282,313 | +17,048 | $144.15M | $126.26M | 0.23% | -$17.89M |
| Eaton Corporation plcSHS(ETN) | 312,090 | 330,541 | +18,451 | $111.41M | $123.70M | 0.22% | +$12.29M |
| Arista Networks, Inc.(ANET) | 796,102 | 846,503 | +50,401 | $81.45M | $123.34M | 0.22% | +$41.89M |
| Gilead Sciences, Inc.(GILD) | 1,040,805 | 1,096,956 | +56,151 | $115.39M | $121.76M | 0.22% | +$6.37M |
| Amgen Inc.(AMGN) | 401,906 | 427,436 | +25,530 | $112.22M | $120.62M | 0.22% | +$8.41M |
| Adobe Inc.(ADBE) | 320,015 | 341,299 | +21,284 | $123.81M | $120.39M | 0.22% | -$3.41M |
| Sea LimitedSPONSORD AD(SE) | 830,696 | 652,941 | -177,755 | $132.86M | $116.70M | 0.21% | -$16.16M |
| Aon plcCL A(AON) | 311,540 | 326,832 | +15,292 | $111.15M | $116.54M | 0.21% | +$5.40M |
| Intel Corporation(INTC) | 3,259,915 | 3,467,292 | +207,377 | $73.02M | $116.33M | 0.21% | +$43.31M |
| Amphenol Corp NewCL A | 857,641 | 939,306 | +81,665 | $84.69M | $116.24M | 0.21% | +$31.55M |
| The Progressive Corporation(PGR) | 440,084 | 468,304 | +28,220 | $117.44M | $115.65M | 0.21% | -$1.79M |
| Boston Scientific Corporation(BSX) | 1,089,699 | 1,173,807 | +84,108 | $117.04M | $114.60M | 0.21% | -$2.45M |
| KLA Corporation(KLAC) | 99,328 | 105,608 | +6,280 | $88.97M | $113.91M | 0.21% | +$24.94M |
| Pfizer Inc.(PFE) | 4,239,658 | 4,460,780 | +221,122 | $102.77M | $113.66M | 0.21% | +$10.89M |
| Spotify Technology S.A.SHS(SPOT) | 174,023 | 162,565 | -11,458 | $133.53M | $113.47M | 0.21% | -$20.06M |