Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,624,757 | 22,286,618 | +2,661,861 | $3.07B | $4.09B | 2.62% | +$1.02B |
| Microsoft Corporation(MSFT) | 4,563,843 | 6,238,411 | +1,674,568 | $2.27B | $3.20B | 2.05% | +$930.40M |
| Apple Inc.(AAPL) | 10,199,877 | 10,820,122 | +620,245 | $2.05B | $2.76B | 1.77% | +$707.40M |
| Amazon.com, Inc.(AMZN) | 5,566,656 | 7,003,479 | +1,436,823 | $1.22B | $1.53B | 0.98% | +$308.57M |
| Broadcom Inc.(AVGO) | 3,877,709 | 4,293,106 | +415,397 | $1.06B | $1.40B | 0.90% | +$338.20M |
| Roblox CorporationCL A(RBLX) | 9,032,411 | 9,697,538 | +665,127 | $948.22M | $1.31B | 0.84% | +$362.50M |
| Meta Platforms, Inc.CL A(META) | 1,406,937 | 1,732,762 | +325,825 | $1.04B | $1.26B | 0.81% | +$225.50M |
| Walmart Inc.(WMT) | 4,049,000 | 11,663,172 | +7,614,172 | $394.29M | $1.20B | 0.77% | +$805.62M |
| Alphabet Inc.CL A(GOOG) | 3,076,499 | 4,120,727 | +1,044,228 | $542.17M | $991.69M | 0.64% | +$449.52M |
| Verisign Inc | 3,097,003 | 3,523,495 | +426,492 | $894.41M | $985.06M | 0.63% | +$90.65M |
| Alphabet Inc.CL C(GOOG) | 3,108,391 | 3,919,751 | +811,360 | $551.40M | $944.74M | 0.61% | +$393.34M |
| Adobe Inc.(ADBE) | 1,667,046 | 2,587,399 | +920,353 | $644.95M | $912.70M | 0.59% | +$267.76M |
| Arista Networks, Inc.(ANET) | 8,742,112 | 6,261,063 | -2,481,049 | $892.92M | $904.10M | 0.58% | +$11.18M |
| Palantir Technologies Inc.CL A(PLTR) | 2,678,278 | 4,902,606 | +2,224,328 | $365.10M | $894.33M | 0.57% | +$529.23M |
| The PNC Financial Services Group, Inc.(PNC) | 3,338,964 | 4,425,905 | +1,086,941 | $622.45M | $889.30M | 0.57% | +$266.85M |
| GE Aerospace(GE) | 3,087,318 | 2,961,084 | -126,234 | $791.06M | $874.50M | 0.56% | +$83.43M |
| General Motors Company(GM) | 13,503,858 | 14,252,689 | +748,831 | $664.52M | $868.99M | 0.56% | +$204.46M |
| Merck & Co., Inc.(MRK) | 8,787,272 | 10,658,099 | +1,870,827 | $690.15M | $851.37M | 0.55% | +$161.22M |
| Tesla, Inc.(TSLA) | 1,643,085 | 1,938,463 | +295,378 | $521.94M | $849.65M | 0.54% | +$327.71M |
| Intel Corporation(INTC) | 15,498,219 | 25,001,621 | +9,503,402 | $346.23M | $838.80M | 0.54% | +$492.57M |
| PepsiCo, Inc.(PEP) | 2,680,691 | 5,916,417 | +3,235,726 | $351.17M | $830.90M | 0.53% | +$479.73M |
| Johnson & Johnson(JNJ) | 4,795,489 | 4,326,452 | -469,037 | $728.72M | $793.04M | 0.51% | +$64.32M |
| Chubb Limited COM | 1,598,583 | 2,798,546 | +1,199,963 | $456.52M | $785.47M | 0.50% | +$328.94M |
| Booking Holdings Inc.(BKNG) | 136,418 | 144,528 | +8,110 | $779.23M | $780.35M | 0.50% | +$1.12M |
| Snowflake Inc.(SNOW) | 3,584,128 | 3,459,772 | -124,356 | $802.02M | $779.80M | 0.50% | -$22.22M |
| Expedia Group, Inc.(EXPE) | 2,917,669 | 3,645,732 | +728,063 | $492.15M | $779.28M | 0.50% | +$287.12M |
| Berkshire Hathaway Inc DelCL B | 1,091,409 | 1,465,864 | +374,455 | $530.17M | $736.95M | 0.47% | +$206.77M |
| Veeva Systems Inc.CL A(VEEV) | 1,838,046 | 2,412,210 | +574,164 | $526.51M | $706.08M | 0.45% | +$179.57M |
| PG&E Corporation(PCG) | 24,677,094 | 46,590,013 | +21,912,919 | $344.00M | $702.58M | 0.45% | +$358.58M |
| GE Vernova Inc.(GEV) | 1,028,514 | 1,158,362 | +129,848 | $541.23M | $700.57M | 0.45% | +$159.33M |
| Zoom Communications, Inc.CL A(ZM) | 6,869,804 | 8,477,057 | +1,607,253 | $535.23M | $699.36M | 0.45% | +$164.13M |
| Everest Group, Ltd.(EG) | 1,180,615 | 2,011,033 | +830,418 | $399.63M | $695.27M | 0.45% | +$295.65M |
| Comfort Systems USA, Inc.(FIX) | 782,435 | 835,560 | +53,125 | $419.05M | $678.47M | 0.43% | +$259.43M |
| Incyte Corporation(INCY) | 8,201,455 | 7,923,511 | -277,944 | $558.52M | $667.56M | 0.43% | +$109.04M |
| CME Group Inc.(CME) | 2,392,180 | 2,431,787 | +39,607 | $655.27M | $657.04M | 0.42% | +$1.78M |
| FedEx Corporation(FDX) | 1,015,627 | 2,733,905 | +1,718,278 | $230.86M | $638.20M | 0.41% | +$407.34M |
| McKesson Corporation(MCK) | 855,699 | 829,038 | -26,661 | $620.81M | $630.99M | 0.40% | +$10.18M |
| Micron Technology, Inc.(MU) | 708,487 | 3,627,022 | +2,918,535 | $87.32M | $606.87M | 0.39% | +$519.55M |
| Edison International(EIX) | 9,962,902 | 10,763,984 | +801,082 | $510.65M | $595.03M | 0.38% | +$84.38M |
| Zscaler, Inc.(ZS) | 1,199,815 | 1,941,571 | +741,756 | $371.82M | $576.08M | 0.37% | +$204.26M |
| Lyft, Inc.CL A(LYFT) | 24,009,925 | 25,783,363 | +1,773,438 | $378.40M | $567.49M | 0.36% | +$189.10M |
| General Dynamics Corporation(GD) | 762,168 | 1,663,847 | +901,679 | $222.29M | $567.37M | 0.36% | +$345.08M |
| Molina Healthcare, Inc.(MOH) | 925,672 | 2,934,130 | +2,008,458 | $273.10M | $561.48M | 0.36% | +$288.38M |
| JPMorgan Chase & Co.(JPM) | 1,329,821 | 1,723,598 | +393,777 | $385.53M | $543.67M | 0.35% | +$158.15M |
| Citigroup Inc.(C) | 5,534,254 | 5,272,243 | -262,011 | $471.08M | $535.13M | 0.34% | +$64.06M |
| Philip Morris International Inc.(PM) | 3,379,196 | 3,245,746 | -133,450 | $612.68M | $526.27M | 0.34% | -$86.42M |
| TechnipFMC plc(FTI) | 9,938,410 | 13,316,569 | +3,378,159 | $342.28M | $525.34M | 0.34% | +$183.06M |
| Best Buy Co., Inc.(BBY) | 3,501,617 | 6,997,871 | +3,496,254 | $235.06M | $525.12M | 0.34% | +$290.06M |
| Centene Corporation(CNC) | 8,298,682 | 14,654,834 | +6,356,152 | $442.57M | $522.88M | 0.34% | +$80.32M |
| Airbnb IncCL A | 2,692,599 | 4,269,937 | +1,577,338 | $356.34M | $518.46M | 0.33% | +$162.12M |
| Medpace Holdings, Inc.(MEDP) | 621,184 | 1,025,410 | +404,226 | $193.27M | $518.17M | 0.33% | +$324.90M |
| The Travelers Companies, Inc.(TRV) | 1,454,118 | 1,785,288 | +331,170 | $384.75M | $496.87M | 0.32% | +$112.12M |
| Nutanix, Inc.CL A(NTNX) | 4,712,266 | 6,626,271 | +1,914,005 | $360.21M | $492.93M | 0.32% | +$132.72M |
| Mastercard IncorporatedCL A(MA) | 653,263 | 861,293 | +208,030 | $363.10M | $489.91M | 0.31% | +$126.81M |
| Tapestry, Inc.(TPR) | 3,546,969 | 4,307,615 | +760,646 | $311.39M | $487.71M | 0.31% | +$176.32M |
| Lam Research Corporation(LRCX) | 1,484,481 | 3,541,230 | +2,056,749 | $144.05M | $472.29M | 0.30% | +$328.24M |
| Amphenol Corp NewCL A | 3,093,952 | 3,810,841 | +716,889 | $302.40M | $468.54M | 0.30% | +$166.14M |
| AT&T Inc.(T) | 15,328,747 | 16,133,576 | +804,829 | $438.56M | $455.61M | 0.29% | +$17.06M |
| DoorDash, Inc.CL A(DASH) | 2,633,971 | 1,630,347 | -1,003,624 | $643.08M | $442.61M | 0.28% | -$200.48M |
| The TJX Companies, Inc.(TJX) | 1,762,508 | 3,061,312 | +1,298,804 | $217.65M | $441.53M | 0.28% | +$223.88M |
| Bank New York Mellon Corp | 3,117,445 | 4,023,663 | +906,218 | $284.03M | $438.42M | 0.28% | +$154.39M |
| DraftKings Inc.CL A(DKNG) | 7,147,665 | 11,685,672 | +4,538,007 | $306.56M | $437.04M | 0.28% | +$130.48M |
| Capital One Financial Corporation(COF) | 1,512,814 | 2,041,847 | +529,033 | $321.87M | $434.06M | 0.28% | +$112.19M |
| AutoZone, Inc.(AZO) | 55,973 | 101,185 | +45,212 | $202.49M | $432.06M | 0.28% | +$229.57M |
| Palo Alto Networks, Inc.(PANW) | 1,952,649 | 2,096,542 | +143,893 | $395.63M | $426.90M | 0.27% | +$31.27M |
| Bristol-Myers Squibb Company(BMY) | 6,067,940 | 9,463,981 | +3,396,041 | $280.67M | $426.35M | 0.27% | +$145.68M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,799,843 | 3,189,566 | +1,389,723 | $258.46M | $426.13M | 0.27% | +$167.67M |
| Manhattan Associates, Inc.(MANH) | 1,928,053 | 2,077,132 | +149,079 | $380.73M | $425.77M | 0.27% | +$45.04M |
| United Therapeutics Corporation(UTHR) | 1,273,161 | 986,478 | -286,683 | $362.88M | $413.54M | 0.27% | +$50.67M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,209,801 | 4,497,115 | +2,287,314 | $202.71M | $412.61M | 0.26% | +$209.91M |
| Chewy, Inc.CL A(CHWY) | 4,631,343 | 10,196,146 | +5,564,803 | $196.32M | $407.95M | 0.26% | +$211.63M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 114,742 | 721,354 | +606,612 | $59.68M | $405.60M | 0.26% | +$345.92M |
| EMCOR Group, Inc.(EME) | 622,019 | 627,507 | +5,488 | $327.68M | $405.29M | 0.26% | +$77.61M |
| Netflix, Inc.(NFLX) | 275,312 | 335,011 | +59,699 | $367.11M | $397.17M | 0.25% | +$30.06M |
| UnitedHealth Group Incorporated(UNH) | 1,017,650 | 1,145,580 | +127,930 | $312.77M | $395.57M | 0.25% | +$82.79M |
| Neurocrine Biosciences, Inc.(NBIX) | 1,510,015 | 2,773,648 | +1,263,633 | $189.79M | $388.44M | 0.25% | +$198.64M |
| Natera, Inc.(NTRA) | 1,726,750 | 2,400,065 | +673,315 | $291.72M | $386.34M | 0.25% | +$94.62M |
| Verizon Communications Inc.(VZ) | 5,883,733 | 8,848,766 | +2,965,033 | $251.56M | $385.98M | 0.25% | +$134.42M |
| Cisco Systems, Inc.(CSCO) | 5,010,468 | 5,637,731 | +627,263 | $347.33M | $385.56M | 0.25% | +$38.24M |
| Arrow Electrs Inc | 2,313,997 | 3,185,582 | +871,585 | $294.87M | $384.82M | 0.25% | +$89.95M |
| Intuit Inc.(INTU) | 298,385 | 561,583 | +263,198 | $234.05M | $383.51M | 0.25% | +$149.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 399,000 | 574,133 | +175,133 | $246.52M | $382.48M | 0.25% | +$135.95M |
| Tenet Healthcare Corporation(THC) | 1,156,263 | 1,876,423 | +720,160 | $200.22M | $380.99M | 0.24% | +$180.76M |
| The Procter & Gamble Company(PG) | 1,097,747 | 2,483,354 | +1,385,607 | $174.74M | $380.47M | 0.24% | +$205.74M |
| Exelixis, Inc.(EXEL) | 7,606,079 | 9,181,359 | +1,575,280 | $335.24M | $379.19M | 0.24% | +$43.95M |
| Booz Allen Hamilton Hldg CorCL A | 2,565,792 | 3,812,243 | +1,246,451 | $264.25M | $377.49M | 0.24% | +$113.24M |
| Oracle Corporation(ORCL) | 519,235 | 1,353,408 | +834,173 | $113.52M | $376.94M | 0.24% | +$263.42M |
| Popular, Inc.(BPOP) | 1,897,419 | 2,962,871 | +1,065,452 | $209.11M | $376.31M | 0.24% | +$167.20M |
| Tyson Foods, Inc.CL A(TSN) | 5,006,787 | 6,726,796 | +1,720,009 | $277.33M | $363.85M | 0.23% | +$86.53M |
| Visa Inc.CL A(V) | 1,241,348 | 1,058,721 | -182,627 | $438.20M | $361.43M | 0.23% | -$76.77M |
| Texas Roadhouse, Inc.(TXRH) | 2,343,000 | 2,098,417 | -244,583 | $439.10M | $348.53M | 0.22% | -$90.58M |
| Altria Group, Inc.(MO) | 4,643,814 | 5,272,845 | +629,031 | $271.41M | $346.37M | 0.22% | +$74.97M |
| Costco Wholesale Corporation(COST) | 602,948 | 377,416 | -225,532 | $596.46M | $345.58M | 0.22% | -$250.88M |
| ServiceNow, Inc.(NOW) | 489,345 | 372,789 | -116,556 | $502.02M | $343.07M | 0.22% | -$158.95M |
| Toll Brothers, Inc.(TOL) | 2,607,993 | 2,483,339 | -124,654 | $297.65M | $343.05M | 0.22% | +$45.40M |
| Charter Communications, Inc.CL A(CHTR) | 134,331 | 1,244,034 | +1,109,703 | $54.79M | $342.24M | 0.22% | +$287.45M |
| Newmont Corporation(NEM) | 2,504,253 | 4,056,735 | +1,552,482 | $143.07M | $342.02M | 0.22% | +$198.96M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 188,249 | 744,008 | +555,759 | $61.28M | $336.01M | 0.22% | +$274.72M |
| Axis Cap Hldgs LtdSHS SHS | 3,716,201 | 3,508,691 | -207,510 | $383.70M | $335.29M | 0.21% | -$48.41M |
| Crown Holdings, Inc.(CCK) | 2,533,612 | 3,467,550 | +933,938 | $260.84M | $333.20M | 0.21% | +$72.36M |