Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 13,192,193 | 14,630,271 | +1,438,078 | $2.08B | $2.73B | 9.26% | +$645.48M |
| Apple Inc.(AAPL) | 6,873,719 | 7,616,210 | +742,491 | $1.41B | $1.94B | 6.58% | +$529.03M |
| Microsoft Corporation(MSFT) | 3,701,146 | 3,684,958 | -16,188 | $1.84B | $1.91B | 6.48% | +$67.64M |
| Meta Platforms, Inc.(META) | 1,476,707 | 1,525,270 | +48,563 | $1.09B | $1.12B | 3.80% | +$30.19M |
| Broadcom Inc.(AVGO) | 3,305,382 | 3,065,797 | -239,585 | $911.13M | $1.01B | 3.43% | +$100.31M |
| Amazon.com, Inc.(AMZN) | 3,808,034 | 3,663,455 | -144,579 | $835.44M | $804.38M | 2.73% | -$31.06M |
| Alphabet Inc.(GOOG) | 2,707,028 | 2,811,000 | +103,972 | $480.20M | $684.62M | 2.32% | +$204.42M |
| Alphabet Inc.(GOOG) | 2,923,197 | 2,722,876 | -200,321 | $515.16M | $661.93M | 2.25% | +$146.78M |
| Netflix, Inc.(NFLX) | 543,678 | 540,665 | -3,013 | $728.06M | $648.21M | 2.20% | -$79.84M |
| AbbVie Inc.(ABBV) | 2,020,005 | 2,324,286 | +304,281 | $374.95M | $538.17M | 1.83% | +$163.21M |
| Gilead Sciences, Inc.(GILD) | 2,621,484 | 3,845,379 | +1,223,895 | $290.64M | $426.84M | 1.45% | +$136.19M |
| GE Aerospace(GE) | 917,601 | 1,318,746 | +401,145 | $236.18M | $396.71M | 1.35% | +$160.52M |
| Amphenol Corp New | 1,737,993 | 2,593,777 | +855,784 | $171.63M | $320.98M | 1.09% | +$149.35M |
| Merck & Co., Inc.(MRK) | 2,455,569 | 3,412,448 | +956,879 | $194.38M | $286.41M | 0.97% | +$92.02M |
| Newmont Corporation(NEM) | 1,538,808 | 3,387,467 | +1,848,659 | $89.65M | $285.60M | 0.97% | +$195.95M |
| Palantir Technologies Inc.(PLTR) | 550,570 | 1,397,606 | +847,036 | $75.05M | $254.95M | 0.86% | +$179.90M |
| Trane Technologies plc(TT) | 781,215 | 598,588 | -182,627 | $341.71M | $252.58M | 0.86% | -$89.13M |
| Booking Holdings Inc.(BKNG) | 45,497 | 45,355 | -142 | $263.39M | $244.88M | 0.83% | -$18.51M |
| Howmet Aerospace Inc.(HWM) | 1,202,912 | 1,243,617 | +40,705 | $223.90M | $244.03M | 0.83% | +$20.14M |
| Tesla, Inc.(TSLA) | 1,199,790 | 528,403 | -671,387 | $381.13M | $234.99M | 0.80% | -$146.13M |
| Arista Networks, Inc.(ANET) | 1,630,943 | 1,579,308 | -51,635 | $166.86M | $230.12M | 0.78% | +$63.26M |
| Capital One Financial Corporation(COF) | 1,100,765 | 1,018,325 | -82,440 | $234.20M | $216.48M | 0.73% | -$17.72M |
| Corning Incorporated(GLW) | 2,064,235 | 2,529,683 | +465,448 | $108.56M | $207.51M | 0.70% | +$98.95M |
| Synchrony Financial(SYF) | 1,956,585 | 2,915,218 | +958,633 | $130.58M | $207.13M | 0.70% | +$76.54M |
| Advanced Micro Devices, Inc.(AMD) | 272,590 | 1,215,509 | +942,919 | $38.68M | $196.66M | 0.67% | +$157.98M |
| The Walt Disney Company(DIS) | 1,560,852 | 1,680,141 | +119,289 | $193.56M | $192.38M | 0.65% | -$1.19M |
| General Dynamics Corporation(GD) | 299,137 | 552,950 | +253,813 | $87.25M | $188.56M | 0.64% | +$101.31M |
| The Charles Schwab Corporation(SCHW) | 2,185,390 | 1,963,318 | -222,072 | $199.39M | $187.44M | 0.64% | -$11.96M |
| Mastercard Incorporated(MA) | 599,636 | 319,663 | -279,973 | $336.96M | $181.83M | 0.62% | -$155.13M |
| JPMorgan Chase & Co.(JPM) | 512,399 | 569,476 | +57,077 | $148.55M | $179.63M | 0.61% | +$31.08M |
| Johnson & Johnson(JNJ) | 819,653 | 961,780 | +142,127 | $125.20M | $178.33M | 0.60% | +$53.13M |
| Eli Lilly and Company(LLY) | 165,491 | 230,296 | +64,805 | $129.01M | $175.72M | 0.60% | +$46.71M |
| Neurocrine Biosciences, Inc.(NBIX) | 744,650 | 1,202,756 | +458,106 | $93.60M | $168.84M | 0.57% | +$75.25M |
| Analog Devices, Inc.(ADI) | 458,724 | 685,736 | +227,012 | $109.19M | $168.49M | 0.57% | +$59.30M |
| Edison International(EIX) | 1,904,568 | 2,995,401 | +1,090,833 | $98.28M | $165.59M | 0.56% | +$67.31M |
| Expedia Group, Inc.(EXPE) | 642,802 | 754,622 | +111,820 | $108.43M | $161.30M | 0.55% | +$52.87M |
| Veeva Systems Inc.(VEEV) | 841,303 | 530,950 | -310,353 | $242.28M | $158.18M | 0.54% | -$84.10M |
| Seagate Technology Hldn ORD SHS | 710,406 | 651,971 | -58,435 | $102.53M | $153.90M | 0.52% | +$51.37M |
| Incyte Corporation(INCY) | 313,443 | 1,761,171 | +1,447,728 | $21.35M | $149.36M | 0.51% | +$128.02M |
| Bristol-Myers Squibb Company(BMY) | 988,613 | 3,217,719 | +2,229,106 | $45.76M | $145.12M | 0.49% | +$99.36M |
| Freeport-McMoRan Inc.(FCX) | 2,941,454 | 3,640,103 | +698,649 | $127.51M | $142.76M | 0.48% | +$15.25M |
| Oracle Corporation(ORCL) | 478,484 | 503,508 | +25,024 | $104.61M | $141.61M | 0.48% | +$37.00M |
| Carnival Corp | 2,453,417 | 4,865,844 | +2,412,427 | $68.99M | $140.67M | 0.48% | +$71.68M |
| Simon Property Group, Inc.(SPG) | 1,189,809 | 669,216 | -520,593 | $191.27M | $125.59M | 0.43% | -$65.68M |
| American Express Company(AXP) | 459,658 | 376,756 | -82,902 | $146.62M | $125.14M | 0.42% | -$21.48M |
| TE Connectivity plc(TEL) | 104,575 | 567,764 | +463,189 | $17.64M | $124.64M | 0.42% | +$107.00M |
| Lockheed Martin Corporation(LMT) | 278,248 | 245,196 | -33,052 | $128.87M | $122.40M | 0.42% | -$6.46M |
| Philip Morris International Inc.(PM) | 1,166,928 | 713,349 | -453,579 | $212.53M | $115.71M | 0.39% | -$96.83M |
| Citigroup Inc.(C) | 294,001 | 1,124,398 | +830,397 | $25.03M | $114.13M | 0.39% | +$89.10M |
| eBay Inc.(EBAY) | 0 | 1,249,162 | +1,249,162 | $0 | $113.61M | 0.39% | +$113.61M |
| AECOM(ACM) | 980,316 | 853,121 | -127,195 | $110.64M | $111.31M | 0.38% | +$668.2K |
| DexCom, Inc.(DXCM) | 1,296,814 | 1,620,404 | +323,590 | $113.20M | $109.04M | 0.37% | -$4.16M |
| Cintas Corporation(CTAS) | 1,214,098 | 520,742 | -693,356 | $270.59M | $106.89M | 0.36% | -$163.70M |
| Cboe Global Markets, Inc.(CBOE) | 585,447 | 432,422 | -153,025 | $136.53M | $106.05M | 0.36% | -$30.48M |
| ResMed Inc.(RMD) | 672,853 | 384,788 | -288,065 | $173.60M | $105.33M | 0.36% | -$68.27M |
| AppLovin Corporation(APP) | 137,581 | 142,678 | +5,097 | $48.16M | $102.52M | 0.35% | +$54.36M |
| AngloGold Ashanti plcADR(AU) | 289,585 | 1,430,252 | +1,140,667 | $13.20M | $100.59M | 0.34% | +$87.39M |
| Lam Research Corporation(LRCX) | 1,254,343 | 733,352 | -520,991 | $122.10M | $98.20M | 0.33% | -$23.90M |
| The Allstate Corporation(ALL) | 391,394 | 445,207 | +53,813 | $78.79M | $95.56M | 0.32% | +$16.77M |
| Phillips 66(PSX) | 98,609 | 702,348 | +603,739 | $11.76M | $95.53M | 0.32% | +$83.77M |
| Citizens Financial Group, Inc.(CFG) | 220,995 | 1,787,234 | +1,566,239 | $9.89M | $95.01M | 0.32% | +$85.12M |
| Visa Inc.(V) | 1,322,984 | 277,352 | -1,045,632 | $469.73M | $94.68M | 0.32% | -$375.04M |
| HEICO Corporation(HEI) | 221,412 | 289,663 | +68,251 | $72.62M | $93.51M | 0.32% | +$20.89M |
| M&T Bank Corporation(MTB) | 443,834 | 456,877 | +13,043 | $86.10M | $90.29M | 0.31% | +$4.19M |
| Lyft, Inc.(LYFT) | 3,714,935 | 3,986,962 | +272,027 | $58.55M | $87.75M | 0.30% | +$29.21M |
| Nu Holdings Ltd.(NU) | 7,471,039 | 5,437,128 | -2,033,911 | $102.50M | $87.05M | 0.30% | -$15.45M |
| IDEXX Laboratories, Inc.(IDXX) | 102,203 | 135,435 | +33,232 | $54.82M | $86.53M | 0.29% | +$31.71M |
| Monster Beverage Corporation(MNST) | 1,379,522 | 1,271,973 | -107,549 | $86.41M | $85.62M | 0.29% | -$796.8K |
| Snowflake Inc.(SNOW) | 135,795 | 374,391 | +238,596 | $30.39M | $84.44M | 0.29% | +$54.06M |
| EMCOR Group, Inc.(EME) | 150,135 | 125,414 | -24,721 | $80.31M | $81.46M | 0.28% | +$1.16M |
| KLA Corporation(KLAC) | 110,187 | 74,618 | -35,569 | $98.70M | $80.48M | 0.27% | -$18.22M |
| Halozyme Therapeutics, Inc.(HALO) | 973,670 | 1,081,074 | +107,404 | $50.65M | $79.29M | 0.27% | +$28.64M |
| The Hartford Insurance Group, Inc.(HIG) | 80,750 | 592,495 | +511,745 | $10.24M | $79.03M | 0.27% | +$68.79M |
| PG&E Corporation(PCG) | 743,742 | 5,205,874 | +4,462,132 | $10.37M | $78.50M | 0.27% | +$68.14M |
| Heico Corp New | 206,918 | 304,075 | +97,157 | $53.54M | $77.26M | 0.26% | +$23.72M |
| ServiceNow, Inc.(NOW) | 166,421 | 83,333 | -83,088 | $171.09M | $76.69M | 0.26% | -$94.40M |
| Verizon Communications Inc.(VZ) | 2,389,352 | 1,661,937 | -727,415 | $103.39M | $73.04M | 0.25% | -$30.35M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 67,399 | 159,394 | +91,995 | $21.98M | $72.68M | 0.25% | +$50.71M |
| Regions Financial Corporation(RF) | 41,663 | 2,746,549 | +2,704,886 | $979.9K | $72.43M | 0.25% | +$71.45M |
| BioMarin Pharmaceutical Inc.(BMRN) | 278,189 | 1,332,398 | +1,054,209 | $15.29M | $72.16M | 0.24% | +$56.87M |
| GE Vernova Inc.(GEV) | 12,642 | 116,105 | +103,463 | $6.69M | $71.39M | 0.24% | +$64.70M |
| Keysight Technologies, Inc.(KEYS) | 332,555 | 407,339 | +74,784 | $54.49M | $71.25M | 0.24% | +$16.76M |
| The Progressive Corporation(PGR) | 356,215 | 286,146 | -70,069 | $95.06M | $70.66M | 0.24% | -$24.40M |
| Altria Group, Inc.(MO) | 728,568 | 1,045,830 | +317,262 | $42.72M | $69.09M | 0.23% | +$26.37M |
| United Airlines Holdings, Inc.(UAL) | 407,675 | 707,271 | +299,596 | $32.46M | $68.25M | 0.23% | +$35.79M |
| Eaton Corporation plc(ETN) | 199,579 | 178,758 | -20,821 | $71.25M | $66.90M | 0.23% | -$4.35M |
| Grand Canyon Education, Inc.(LOPE) | 407,282 | 304,568 | -102,714 | $76.98M | $66.86M | 0.23% | -$10.12M |
| Cisco Systems, Inc.(CSCO) | 1,993,566 | 956,381 | -1,037,185 | $138.31M | $65.44M | 0.22% | -$72.88M |
| Costco Wholesale Corporation(COST) | 270,461 | 69,706 | -200,755 | $267.74M | $64.52M | 0.22% | -$203.22M |
| Rockwell Automation, Inc.(ROK) | 192,149 | 182,727 | -9,422 | $63.83M | $63.87M | 0.22% | +$42.4K |
| Parker-Hannifin Corporation(PH) | 96,902 | 83,269 | -13,633 | $67.68M | $63.13M | 0.21% | -$4.55M |
| Carvana Co.(CVNA) | 111,190 | 167,245 | +56,055 | $37.47M | $63.09M | 0.21% | +$25.62M |
| Cheniere Energy, Inc.(LNG) | 390,289 | 265,759 | -124,530 | $95.04M | $62.45M | 0.21% | -$32.60M |
| Armstrong World Industries, Inc.(AWI) | 356,825 | 307,374 | -49,451 | $57.96M | $60.25M | 0.20% | +$2.29M |
| The PNC Financial Services Group, Inc.(PNC) | 164,229 | 297,108 | +132,879 | $30.62M | $59.70M | 0.20% | +$29.08M |
| U.S. Bancorp(USB) | 1,287,733 | 1,216,391 | -71,342 | $58.27M | $58.79M | 0.20% | +$518.3K |
| NRG Energy, Inc.(NRG) | 801,237 | 360,351 | -440,886 | $128.66M | $58.36M | 0.20% | -$70.30M |
| Targa Resources Corp.(TRGP) | 417,702 | 343,120 | -74,582 | $72.71M | $57.49M | 0.20% | -$15.23M |
| Eversource Energy(ES) | 293,702 | 802,556 | +508,854 | $18.69M | $57.09M | 0.19% | +$38.41M |
| RTX Corporation(RTX) | 536,743 | 336,193 | -200,550 | $78.38M | $56.26M | 0.19% | -$22.12M |