Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 25,241,600 | 28,160,570 | +2,918,970 | $5.18B | $7.17B | 4.52% | +$1.99B |
| Microsoft Corporation(MSFT) | 11,305,833 | 12,599,358 | +1,293,525 | $5.62B | $6.53B | 4.11% | +$902.18M |
| NVIDIA Corporation(NVDA) | 28,385,489 | 25,715,914 | -2,669,575 | $4.48B | $4.80B | 3.03% | +$313.45M |
| Meta Platforms, Inc.CL A(META) | 8,573,073 | 6,164,488 | -2,408,585 | $6.33B | $4.53B | 2.85% | -$1.80B |
| Amazon.com, Inc.(AMZN) | 19,310,231 | 20,377,286 | +1,067,055 | $4.24B | $4.47B | 2.82% | +$237.73M |
| Netflix, Inc.(NFLX) | 2,454,553 | 2,289,010 | -165,543 | $3.29B | $2.74B | 1.73% | -$542.62M |
| Adobe Inc.(ADBE) | 3,664,151 | 5,617,145 | +1,952,994 | $1.42B | $1.98B | 1.25% | +$563.86M |
| Broadcom Inc.(AVGO) | 939,919 | 5,634,232 | +4,694,313 | $259.09M | $1.86B | 1.17% | +$1.60B |
| Barrick Mining Corporation(B) | 52,386,350 | 49,169,711 | -3,216,639 | $1.09B | $1.61B | 1.02% | +$522.48M |
| Merck & Co., Inc.(MRK) | 19,456,096 | 18,708,703 | -747,393 | $1.54B | $1.57B | 0.99% | +$30.08M |
| Lam Research Corporation(LRCX) | 1,286,887 | 11,340,865 | +10,053,978 | $125.27M | $1.52B | 0.96% | +$1.39B |
| Agnico Eagle Mines Limited(AEM) | 8,296,796 | 8,589,745 | +292,949 | $987.40M | $1.45B | 0.91% | +$460.10M |
| Arista Networks, Inc.(ANET) | 5,254,456 | 9,587,115 | +4,332,659 | $537.58M | $1.40B | 0.88% | +$859.36M |
| Mastercard IncorporatedCL A(MA) | 2,383,386 | 2,378,551 | -4,835 | $1.34B | $1.35B | 0.85% | +$13.62M |
| Alphabet Inc.CL A(GOOG) | 6,547,250 | 5,470,176 | -1,077,074 | $1.15B | $1.33B | 0.84% | +$175.97M |
| Oracle Corporation(ORCL) | 5,568,912 | 4,650,737 | -918,175 | $1.22B | $1.31B | 0.82% | +$90.44M |
| Cisco Systems, Inc.(CSCO) | 8,758,177 | 18,406,442 | +9,648,265 | $607.64M | $1.26B | 0.79% | +$651.73M |
| Sea LimitedADS(SE) | 7,068,252 | 6,964,531 | -103,721 | $1.13B | $1.24B | 0.78% | +$114.27M |
| Shopify Inc.CL A(SHOP) | 11,896,793 | 8,312,352 | -3,584,441 | $1.37B | $1.24B | 0.78% | -$137.43M |
| UnitedHealth Group Incorporated(UNH) | 2,899,379 | 3,401,853 | +502,474 | $904.52M | $1.17B | 0.74% | +$270.14M |
| Booking Holdings Inc.(BKNG) | 220,924 | 215,623 | -5,301 | $1.28B | $1.16B | 0.73% | -$114.78M |
| Spotify Technology S.A.SHS(SPOT) | 1,753,182 | 1,645,109 | -108,073 | $1.35B | $1.15B | 0.72% | -$197.00M |
| The Home Depot, Inc.(HD) | 2,526,738 | 2,634,474 | +107,736 | $926.40M | $1.07B | 0.67% | +$141.06M |
| The Walt Disney Company(DIS) | 9,413,229 | 9,118,987 | -294,242 | $1.17B | $1.04B | 0.66% | -$123.21M |
| McKesson Corporation(MCK) | 1,236,536 | 1,288,763 | +52,227 | $906.11M | $995.62M | 0.63% | +$89.51M |
| Intuit Inc.(INTU) | 1,201,116 | 1,411,158 | +210,042 | $946.03M | $963.69M | 0.61% | +$17.66M |
| GE Vernova Inc.(GEV) | 1,508,317 | 1,484,781 | -23,536 | $798.13M | $912.99M | 0.58% | +$114.87M |
| Altria Group, Inc.(MO) | 19,344,232 | 13,797,675 | -5,546,557 | $1.13B | $911.47M | 0.57% | -$222.68M |
| Amphenol Corp NewCL A | 916,924 | 7,279,457 | +6,362,533 | $90.55M | $900.83M | 0.57% | +$810.29M |
| HCA Healthcare, Inc.(HCA) | 2,028,811 | 2,065,225 | +36,414 | $777.24M | $880.20M | 0.56% | +$102.96M |
| Alphabet Inc.CL C(GOOG) | 3,989,463 | 3,600,510 | -388,953 | $707.69M | $876.90M | 0.55% | +$169.21M |
| MercadoLibre, Inc.(MELI) | 521,031 | 372,766 | -148,265 | $1.36B | $871.11M | 0.55% | -$490.66M |
| Salesforce, Inc.(CRM) | 2,479,989 | 3,645,252 | +1,165,263 | $676.27M | $863.92M | 0.54% | +$187.66M |
| The TJX Companies, Inc.(TJX) | 5,396,443 | 5,864,466 | +468,023 | $666.41M | $847.65M | 0.53% | +$181.24M |
| Nutrien Ltd.(NTR) | 11,944,730 | 14,221,381 | +2,276,651 | $696.06M | $834.96M | 0.53% | +$138.90M |
| Boston Scientific Corporation(BSX) | 6,529,918 | 8,367,398 | +1,837,480 | $701.38M | $816.91M | 0.52% | +$115.53M |
| UBS Group AGSHS(UBS) | 18,739,159 | 19,434,955 | +695,796 | $634.21M | $794.54M | 0.50% | +$160.33M |
| Union Pacific Corporation(UNP) | 3,152,042 | 3,355,042 | +203,000 | $725.22M | $793.03M | 0.50% | +$67.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,526,160 | 2,801,140 | -725,020 | $798.64M | $782.33M | 0.49% | -$16.31M |
| O'Reilly Automotive, Inc.(ORLY) | 5,950,806 | 7,241,385 | +1,290,579 | $536.35M | $780.69M | 0.49% | +$244.35M |
| The Cigna Group(CI) | 2,508,740 | 2,695,620 | +186,880 | $829.34M | $777.01M | 0.49% | -$52.33M |
| Celestica Inc.(CLS) | 550,610 | 3,146,928 | +2,596,318 | $85.98M | $775.13M | 0.49% | +$689.16M |
| CME Group Inc.(CME) | 3,833,090 | 2,866,455 | -966,635 | $1.06B | $774.49M | 0.49% | -$281.99M |
| Danaher Corporation(DHR) | 2,627,803 | 3,519,013 | +891,210 | $519.10M | $697.68M | 0.44% | +$178.58M |
| Seagate Technology Hldngs Pl ORD SHS | 251,555 | 2,949,512 | +2,697,957 | $36.31M | $696.26M | 0.44% | +$659.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 126,059 | 1,032,966 | +906,907 | $77.89M | $688.14M | 0.43% | +$610.26M |
| AppLovin CorporationCL A(APP) | 1,908,870 | 942,326 | -966,544 | $668.26M | $677.10M | 0.43% | +$8.84M |
| Roblox CorporationCL A(RBLX) | 5,704,693 | 4,878,554 | -826,139 | $600.13M | $675.78M | 0.43% | +$75.64M |
| Comcast Holdings ZONESCL A(CCZ) | 24,350,508 | 21,338,813 | -3,011,695 | $869.07M | $670.47M | 0.42% | -$198.60M |
| Bristol-Myers Squibb Company(BMY) | 11,311,281 | 14,833,977 | +3,522,696 | $523.60M | $669.01M | 0.42% | +$145.41M |
| Bank America Corp | 17,619,837 | 12,575,659 | -5,044,178 | $833.77M | $648.78M | 0.41% | -$184.99M |
| Autodesk Inc | 2,034,080 | 2,037,029 | +2,949 | $629.69M | $647.10M | 0.41% | +$17.41M |
| KLA Corporation(KLAC) | 182,629 | 591,850 | +409,221 | $163.59M | $638.37M | 0.40% | +$474.78M |
| McDonald's Corporation(MCD) | 980,447 | 2,071,296 | +1,090,849 | $286.46M | $629.45M | 0.40% | +$342.99M |
| PepsiCo, Inc.(PEP) | 7,484,518 | 4,405,959 | -3,078,559 | $988.26M | $618.77M | 0.39% | -$369.48M |
| Franco-Nevada Corporation(FNV) | 3,220,029 | 2,777,718 | -442,311 | $528.29M | $618.74M | 0.39% | +$90.45M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 169,700 | 1,355,609 | +1,185,909 | $55.34M | $618.16M | 0.39% | +$562.82M |
| Thermo Fisher Scientific Inc.(TMO) | 1,210,954 | 1,266,125 | +55,171 | $490.99M | $614.10M | 0.39% | +$123.10M |
| Lowe's Companies, Inc.(LOW) | 2,358,118 | 2,345,818 | -12,300 | $523.20M | $589.53M | 0.37% | +$66.33M |
| Canadian National Railway Company(CNI) | 6,296,828 | 5,991,738 | -305,090 | $655.77M | $564.97M | 0.36% | -$90.80M |
| Suncor Energy Inc.(SU) | 8,221,959 | 13,335,239 | +5,113,280 | $308.03M | $557.68M | 0.35% | +$249.66M |
| American Tower Corporation(AMT) | 2,071,503 | 2,796,007 | +724,504 | $457.84M | $537.73M | 0.34% | +$79.88M |
| Philip Morris International Inc.(PM) | 3,580,756 | 3,290,983 | -289,773 | $652.16M | $533.80M | 0.34% | -$118.37M |
| Hilton Worldwide Holdings Inc.(HLT) | 2,100,969 | 1,993,891 | -107,078 | $559.57M | $517.30M | 0.33% | -$42.28M |
| The Charles Schwab Corporation(SCHW) | 4,620,554 | 5,323,392 | +702,838 | $421.58M | $508.22M | 0.32% | +$86.64M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 522,173 | +522,173 | $0 | $505.51M | 0.32% | +$505.51M |
| Berkshire Hathaway Inc DelCL B | 1,047,106 | 997,114 | -49,992 | $508.65M | $501.29M | 0.32% | -$7.36M |
| The Procter & Gamble Company(PG) | 3,225,470 | 3,213,171 | -12,299 | $513.88M | $493.70M | 0.31% | -$20.18M |
| Elevance Health, Inc.(ELV) | 942,596 | 1,511,604 | +569,008 | $366.63M | $488.43M | 0.31% | +$121.80M |
| AT&T Inc.(T) | 15,098,209 | 16,858,396 | +1,760,187 | $436.94M | $476.08M | 0.30% | +$39.14M |
| Pfizer Inc.(PFE) | 18,718,955 | 18,565,451 | -153,504 | $453.75M | $473.05M | 0.30% | +$19.30M |
| Wheaton Precious Metals Corp.(WPM) | 2,743,476 | 4,197,048 | +1,453,572 | $246.57M | $469.46M | 0.30% | +$222.89M |
| Palantir Technologies Inc.CL A(PLTR) | 2,240,258 | 2,533,716 | +293,458 | $305.39M | $462.20M | 0.29% | +$156.81M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 55,852,163 | 61,131,445 | +5,279,282 | $379.24M | $448.70M | 0.28% | +$69.47M |
| Chipotle Mexican Grill, Inc.(CMG) | 9,168,515 | 11,433,637 | +2,265,122 | $514.81M | $448.08M | 0.28% | -$66.73M |
| Johnson & Johnson(JNJ) | 2,459,158 | 2,314,470 | -144,688 | $375.64M | $429.15M | 0.27% | +$53.51M |
| Colgate-Palmolive Company(CL) | 6,544,108 | 5,358,971 | -1,185,137 | $594.86M | $428.40M | 0.27% | -$166.46M |
| Intercontinental Exchange, Inc.(ICE) | 2,781,542 | 2,415,941 | -365,601 | $510.33M | $407.04M | 0.26% | -$103.29M |
| CVS Health Corporation(CVS) | 3,105,827 | 5,294,134 | +2,188,307 | $214.24M | $399.12M | 0.25% | +$184.88M |
| Zoetis Inc.CL A(ZTS) | 1,470,742 | 2,697,827 | +1,227,085 | $229.36M | $394.75M | 0.25% | +$165.38M |
| Freeport-McMoRan Inc.CL B(FCX) | 10,372,036 | 10,048,535 | -323,501 | $449.63M | $394.10M | 0.25% | -$55.52M |
| Fortinet, Inc.(FTNT) | 7,201,924 | 4,643,983 | -2,557,941 | $761.39M | $390.47M | 0.25% | -$370.92M |
| Verisign Inc | 1,427,602 | 1,381,301 | -46,301 | $412.29M | $386.17M | 0.24% | -$26.12M |
| Costco Wholesale Corporation(COST) | 245,590 | 412,089 | +166,499 | $243.12M | $381.44M | 0.24% | +$138.32M |
| BCE Inc.(BCE) | 14,006,153 | 16,212,538 | +2,206,385 | $310.68M | $378.98M | 0.24% | +$68.30M |
| GoDaddy Inc.CL A(GDDY) | 2,763,145 | 2,765,293 | +2,148 | $497.53M | $378.38M | 0.24% | -$119.16M |
| AutoZone, Inc.(AZO) | 69,181 | 88,051 | +18,870 | $256.82M | $377.76M | 0.24% | +$120.94M |
| Norfolk Southern Corporation(NSC) | 1,024,079 | 1,252,565 | +228,486 | $262.13M | $376.28M | 0.24% | +$114.15M |
| Bank New York Mellon Corp | 4,943,627 | 3,410,488 | -1,533,139 | $450.41M | $371.61M | 0.23% | -$78.81M |
| MSCI Inc.(MSCI) | 736,586 | 647,664 | -88,922 | $424.82M | $367.49M | 0.23% | -$57.33M |
| Monster Beverage Corporation(MNST) | 6,306,510 | 5,315,132 | -991,378 | $395.04M | $357.76M | 0.23% | -$37.28M |
| Newmont Corporation(NEM) | 2,008,305 | 4,155,210 | +2,146,905 | $117.02M | $349.29M | 0.22% | +$232.27M |
| Illinois Tool Works Inc.(ITW) | 1,442,466 | 1,331,787 | -110,679 | $356.65M | $347.28M | 0.22% | -$9.37M |
| MongoDB, Inc.CL A(MDB) | 418,313 | 1,097,059 | +678,746 | $87.84M | $340.51M | 0.21% | +$252.66M |
| Rogers Communications Inc.CL B(RCI) | 9,603,756 | 9,886,365 | +282,609 | $284.98M | $340.43M | 0.21% | +$55.45M |
| Everpure, Inc.CL A(P) | 454,117 | 4,027,610 | +3,573,493 | $26.15M | $337.55M | 0.21% | +$311.41M |
| United Parcel Service, Inc.CL B(UPS) | 4,086,862 | 3,996,418 | -90,444 | $412.53M | $333.82M | 0.21% | -$78.71M |
| Mondelez International, Inc.CL A(MDLZ) | 7,362,241 | 5,285,936 | -2,076,305 | $496.51M | $330.21M | 0.21% | -$166.30M |
| Vertiv Holdings CoCL A(VRT) | 1,780,514 | 2,139,968 | +359,454 | $228.64M | $322.84M | 0.20% | +$94.20M |
| T-Mobile US, Inc.(TMUS) | 2,126,399 | 1,344,360 | -782,039 | $506.64M | $321.81M | 0.20% | -$184.82M |