Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,614,015 | 7,606,278 | -7,737 | $3.79M | $3.94B | 5.31% | +$3.93B |
| Apple Inc.(AAPL) | 11,805,502 | 12,113,366 | +307,864 | $2.42M | $3.08B | 4.16% | +$3.08B |
| Amazon.com, Inc.(AMZN) | 11,452,354 | 11,607,864 | +155,510 | $2.51M | $2.55B | 3.44% | +$2.55B |
| Alphabet Inc.CL A(GOOG) | 8,151,497 | 7,146,562 | -1,004,935 | $1.44M | $1.74B | 2.34% | +$1.74B |
| NVIDIA Corporation(NVDA) | 7,068,385 | 8,082,648 | +1,014,263 | $1.12M | $1.51B | 2.03% | +$1.50B |
| Broadcom Inc.(AVGO) | 4,324,215 | 4,079,119 | -245,096 | $1.19M | $1.35B | 1.81% | +$1.34B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,518,466 | 4,558,569 | +40,103 | $1.02M | $1.27B | 1.72% | +$1.27B |
| Ferrovial Se ORD SHS | 54 | 21,987,702 | +21,987,648 | $2 | $1.26B | 1.70% | +$1.26B |
| Visa Inc.CL A(V) | 3,605,699 | 3,603,970 | -1,729 | $1.28M | $1.23B | 1.66% | +$1.23B |
| CSX Corporation(CSX) | 34,492,262 | 30,690,116 | -3,802,146 | $1.13M | $1.09B | 1.47% | +$1.09B |
| Intercontinental Exchange, Inc.(ICE) | 6,632,111 | 6,397,796 | -234,315 | $1.22M | $1.08B | 1.45% | +$1.08B |
| Bank America Corp | 19,641,855 | 19,702,392 | +60,537 | $929.5K | $1.02B | 1.37% | +$1.02B |
| Exelon Corporation(EXC) | 16,891,609 | 22,446,103 | +5,554,494 | $733.4K | $1.01B | 1.36% | +$1.01B |
| The Procter & Gamble Company(PG) | 5,504,749 | 6,007,605 | +502,856 | $877.0K | $923.07M | 1.24% | +$922.19M |
| American Tower Corporation(AMT) | 214,140 | 4,464,382 | +4,250,242 | $47.3K | $858.55M | 1.16% | +$858.50M |
| Canadian National Railway Company(CNI) | 1,401 | 8,955,711 | +8,954,310 | $145 | $844.35M | 1.14% | +$844.35M |
| Eli Lilly and Company(LLY) | 1,017,898 | 1,083,948 | +66,050 | $793.5K | $826.65M | 1.11% | +$825.86M |
| Thermo Fisher Scientific Inc.(TMO) | 1,600,614 | 1,582,872 | -17,742 | $649.0K | $767.72M | 1.04% | +$767.08M |
| Amphenol Corp NewCL A | 6,526,129 | 6,184,592 | -341,537 | $644.5K | $765.34M | 1.03% | +$764.70M |
| Analog Devices, Inc.(ADI) | 2,807,854 | 2,759,919 | -47,935 | $668.3K | $678.11M | 0.91% | +$677.44M |
| Alphabet Inc.CL C(GOOG) | 2,148,501 | 2,709,744 | +561,243 | $381.1K | $659.96M | 0.89% | +$659.58M |
| Boston Scientific Corporation(BSX) | 6,632,760 | 6,719,769 | +87,009 | $712.4K | $656.05M | 0.88% | +$655.34M |
| Exxon Mobil Corp | 6,247,877 | 5,812,338 | -435,539 | $673.5K | $655.34M | 0.88% | +$654.67M |
| Danaher Corporation(DHR) | 3,315,989 | 3,296,709 | -19,280 | $655.0K | $653.61M | 0.88% | +$652.95M |
| The Charles Schwab Corporation(SCHW) | 6,889,739 | 6,533,016 | -356,723 | $628.6K | $623.71M | 0.84% | +$623.08M |
| Blackstone Inc.(BX) | 3,803,344 | 3,612,663 | -190,681 | $568.9K | $617.22M | 0.83% | +$616.65M |
| Consolidated Edison, Inc.(ED) | 4,900 | 5,960,553 | +5,955,653 | $491 | $599.15M | 0.81% | +$599.15M |
| Merck & Co., Inc.(MRK) | 6,609,067 | 7,063,672 | +454,605 | $523.2K | $592.85M | 0.80% | +$592.33M |
| Applied Matls Inc | 3,717,354 | 2,883,765 | -833,589 | $680.5K | $590.42M | 0.80% | +$589.74M |
| Medtronic plcSHS(MDT) | 5,044,193 | 6,001,342 | +957,149 | $439.7K | $571.50M | 0.77% | +$571.06M |
| Waste Management, Inc.(WM) | 2,516,030 | 2,586,393 | +70,363 | $575.7K | $571.15M | 0.77% | +$570.58M |
| QUALCOMM Incorporated(QCOM) | 3,262,904 | 3,375,638 | +112,734 | $519.6K | $561.57M | 0.76% | +$561.05M |
| The Coca-Cola Company(KO) | 8,512,531 | 8,407,620 | -104,911 | $602.3K | $557.59M | 0.75% | +$556.99M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,593,291 | 2,763,189 | +169,898 | $567.0K | $556.87M | 0.75% | +$556.30M |
| Marvell Technology, Inc.(MRVL) | 7,156,057 | 6,392,013 | -764,044 | $553.9K | $537.38M | 0.72% | +$536.82M |
| Chubb Limited COM | 1,694,857 | 1,818,295 | +123,438 | $491.0K | $513.21M | 0.69% | +$512.72M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,088,086 | 2,073,651 | -14,435 | $624.1K | $511.36M | 0.69% | +$510.74M |
| Crown Castle Inc.(CCI) | 5,472,810 | 5,189,880 | -282,930 | $562.2K | $500.74M | 0.68% | +$500.18M |
| McDonald's Corporation(MCD) | 1,749,348 | 1,647,378 | -101,970 | $511.1K | $500.62M | 0.68% | +$500.11M |
| Ametek Inc | 1,950,558 | 2,645,977 | +695,419 | $353.0K | $497.44M | 0.67% | +$497.09M |
| Rockwell Automation, Inc.(ROK) | 1,992,020 | 1,416,876 | -575,144 | $661.7K | $495.24M | 0.67% | +$494.58M |
| The Home Depot, Inc.(HD) | 1,220,640 | 1,205,438 | -15,202 | $447.5K | $488.36M | 0.66% | +$487.91M |
| The Goldman Sachs Group, Inc.(GS) | 575,614 | 607,201 | +31,587 | $407.4K | $479.17M | 0.65% | +$478.76M |
| Trane Technologies plcSHS(TT) | 1,135,906 | 1,106,999 | -28,907 | $496.9K | $467.11M | 0.63% | +$466.61M |
| Jacobs Solutions Inc.(J) | 3,181,227 | 3,096,748 | -84,479 | $418.2K | $464.08M | 0.63% | +$463.66M |
| Linde plcSHS(LIN) | 0 | 954,064 | +954,064 | $0 | $453.27M | 0.61% | +$453.27M |
| Aon plcCL A(AON) | 1,822,886 | 1,260,420 | -562,466 | $650.3K | $449.44M | 0.61% | +$448.79M |
| Equifax Inc.(EFX) | 1,726,990 | 1,736,731 | +9,741 | $447.9K | $445.52M | 0.60% | +$445.08M |
| CBRE Group, Inc.CL A(CBRE) | 2,747,959 | 2,624,142 | -123,817 | $385.0K | $413.46M | 0.56% | +$413.07M |
| Meta Platforms, Inc.CL A(META) | 440,470 | 545,000 | +104,530 | $325.1K | $400.24M | 0.54% | +$399.91M |
| Salesforce, Inc.(CRM) | 1,316,727 | 1,679,186 | +362,459 | $359.1K | $397.97M | 0.54% | +$397.61M |
| HDFC Bank LimitedADS(HDB) | 5,523,962 | 11,476,763 | +5,952,801 | $423.5K | $392.05M | 0.53% | +$391.62M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 14,916,907 | 20,071,706 | +5,154,799 | $252.7K | $377.75M | 0.51% | +$377.50M |
| Zoetis Inc.CL A(ZTS) | 2,701,905 | 2,577,527 | -124,378 | $421.4K | $377.14M | 0.51% | +$376.72M |
| UnitedHealth Group Incorporated(UNH) | 895,943 | 1,081,118 | +185,175 | $279.5K | $373.31M | 0.50% | +$373.03M |
| American Express Company(AXP) | 1,137,647 | 1,120,105 | -17,542 | $362.9K | $372.05M | 0.50% | +$371.69M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 16,272,887 | 17,703,513 | +1,430,626 | $291.9K | $371.77M | 0.50% | +$371.48M |
| Autodesk Inc | 830,938 | 1,159,983 | +329,045 | $257.2K | $368.49M | 0.50% | +$368.23M |
| IQVIA Holdings Inc.(IQV) | 1,866,537 | 1,839,038 | -27,499 | $294.1K | $349.31M | 0.47% | +$349.01M |
| Cadence Design Systems, Inc.(CDNS) | 954,414 | 953,730 | -684 | $294.1K | $335.01M | 0.45% | +$334.71M |
| Crh Plc ORD | 3,062,396 | 2,739,499 | -322,897 | $281.1K | $328.43M | 0.44% | +$328.15M |
| ConocoPhillips(COP) | 3,619,564 | 3,392,604 | -226,960 | $324.8K | $320.91M | 0.43% | +$320.58M |
| The Boeing Company(BA) | 1,913,404 | 1,469,524 | -443,880 | $400.9K | $317.17M | 0.43% | +$316.77M |
| S&P Global Inc.(SPGI) | 609,420 | 646,289 | +36,869 | $321.3K | $314.56M | 0.42% | +$314.23M |
| Infosys LimitedADR(INFY) | 4,371,058 | 19,240,608 | +14,869,550 | $81.0K | $313.04M | 0.42% | +$312.96M |
| PTC Inc.(PTC) | 1,547,622 | 1,524,976 | -22,646 | $266.7K | $309.60M | 0.42% | +$309.33M |
| SLB N.V.(SLB) | 6,788,978 | 8,897,810 | +2,108,832 | $229.5K | $305.82M | 0.41% | +$305.59M |
| Nordson Corporation(NDSN) | 1,557,723 | 1,299,434 | -258,289 | $333.9K | $294.91M | 0.40% | +$294.57M |
| Old Dominion Freight Line, Inc.(ODFL) | 1,933,480 | 2,054,044 | +120,564 | $313.8K | $289.17M | 0.39% | +$288.85M |
| Intuit Inc.(INTU) | 315,628 | 400,967 | +85,339 | $248.6K | $273.82M | 0.37% | +$273.58M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 19,139,752 | 21,569,843 | +2,430,091 | $239.4K | $273.07M | 0.37% | +$272.83M |
| Adobe Inc.(ADBE) | 749,138 | 773,002 | +23,864 | $289.8K | $272.68M | 0.37% | +$272.39M |
| Mondelez International, Inc.CL A(MDLZ) | 4,498,553 | 4,265,489 | -233,064 | $303.4K | $266.47M | 0.36% | +$266.16M |
| Micron Technology, Inc.(MU) | 1,929,673 | 1,525,608 | -404,065 | $237.8K | $255.26M | 0.34% | +$255.03M |
| GE Aerospace(GE) | 796,422 | 828,440 | +32,018 | $205.0K | $249.21M | 0.34% | +$249.01M |
| Intuitive Surgical, Inc.(ISRG) | 589,109 | 556,008 | -33,101 | $320.1K | $248.66M | 0.34% | +$248.34M |
| Advanced Micro Devices, Inc.(AMD) | 1,606,202 | 1,535,818 | -70,384 | $227.9K | $248.48M | 0.34% | +$248.25M |
| Vale S AADS | 20,080,222 | 22,272,507 | +2,192,285 | $195.0K | $241.88M | 0.33% | +$241.68M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 239,471 | 240,232 | +761 | $191.9K | $232.57M | 0.31% | +$232.37M |
| Brightstar Lottery PLCSHS USD(BRSL) | 13,710,117 | 13,279,477 | -430,640 | $216.8K | $229.07M | 0.31% | +$228.85M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 835,369 | 947,581 | +112,212 | $191.8K | $224.76M | 0.30% | +$224.56M |
| Omnicom Group Inc.(OMC) | 2,846,395 | 2,749,428 | -96,967 | $204.8K | $224.16M | 0.30% | +$223.96M |
| United Rentals, Inc.(URI) | 189,038 | 232,394 | +43,356 | $142.4K | $221.86M | 0.30% | +$221.71M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 480,310 | 544,823 | +64,513 | $213.8K | $213.37M | 0.29% | +$213.16M |
| Fiserv, Inc.(FISV) | 1,370,640 | 1,649,344 | +278,704 | $236.3K | $212.65M | 0.29% | +$212.41M |
| Coca-Cola Europacific PartneSHS SHS | 567,700 | 2,329,999 | +1,762,299 | $52.6K | $210.80M | 0.28% | +$210.75M |
| Ishares TrCORE S P500 ETF | 318,798 | 307,431 | -11,367 | $197.9K | $205.76M | 0.28% | +$205.57M |
| Eaton Corporation plcSHS(ETN) | 565,837 | 546,426 | -19,411 | $202.0K | $204.50M | 0.28% | +$204.30M |
| Unilever PLCADR(UL) | 3,662,080 | 3,425,384 | -236,696 | $224.0K | $203.06M | 0.27% | +$202.83M |
| Ternium S.A.ADS(TX) | 5,358,772 | 5,813,570 | +454,798 | $161.3K | $201.91M | 0.27% | +$201.74M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 18,161,928 | 18,012,941 | -148,987 | $187.6K | $199.76M | 0.27% | +$199.58M |
| Credicorp Ltd.(BAP) | 620,306 | 725,152 | +104,846 | $138.7K | $193.09M | 0.26% | +$192.95M |
| Synopsys, Inc.(SNPS) | 303,046 | 389,291 | +86,245 | $155.4K | $192.07M | 0.26% | +$191.92M |
| Alibaba Group Holding LimitedADS(BABA) | 1,122,289 | 1,071,580 | -50,709 | $127.3K | $191.52M | 0.26% | +$191.40M |
| Tesla, Inc.(TSLA) | 296,951 | 430,442 | +133,491 | $94.3K | $191.43M | 0.26% | +$191.33M |
| Avery Dennison Corp | 1,536,889 | 1,140,744 | -396,145 | $269.7K | $184.99M | 0.25% | +$184.72M |
| Mastercard IncorporatedCL A(MA) | 122 | 321,600 | +321,478 | $68 | $182.86M | 0.25% | +$182.86M |
| Deere & Company(DE) | 303,995 | 389,322 | +85,327 | $154.6K | $178.02M | 0.24% | +$177.87M |
| Elbit Systems Ltd.(ESLT) | 0 | 340,203 | +340,203 | $0 | $172.67M | 0.23% | +$172.67M |
| Oracle Corporation(ORCL) | 126,004 | 593,032 | +467,028 | $27.5K | $166.78M | 0.22% | +$166.76M |