Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 579,213,497 | 585,419,652 | +6,206,155 | $91.15B | $108.83B | 6.94% | +$17.68B |
| Microsoft Corporation(MSFT) | 179,001,751 | 180,707,258 | +1,705,507 | $88.71B | $93.29B | 5.95% | +$4.57B |
| Apple Inc.(AAPL) | 354,749,794 | 356,166,414 | +1,416,620 | $72.51B | $90.37B | 5.77% | +$17.87B |
| Amazon.com, Inc.(AMZN) | 216,717,657 | 222,641,670 | +5,924,013 | $47.33B | $48.68B | 3.11% | +$1.34B |
| Meta Platforms, Inc.CL A(META) | 51,575,209 | 51,928,316 | +353,107 | $37.90B | $37.99B | 2.42% | +$85.45M |
| Broadcom Inc.(AVGO) | 108,610,718 | 109,728,581 | +1,117,863 | $29.83B | $36.08B | 2.30% | +$6.25B |
| Alphabet Inc.CL A(GOOG) | 141,615,284 | 143,526,361 | +1,911,077 | $24.86B | $34.78B | 2.22% | +$9.92B |
| Tesla, Inc.(TSLA) | 64,767,993 | 65,325,029 | +557,036 | $20.48B | $28.92B | 1.85% | +$8.44B |
| Alphabet Inc.CL C(GOOG) | 107,760,033 | 108,236,788 | +476,755 | $19.02B | $26.24B | 1.67% | +$7.21B |
| Berkshire Hathaway Inc-Cl BCL B | 39,898,489 | 39,960,942 | +62,453 | $19.32B | $20.03B | 1.28% | +$717.51M |
| JPMorgan Chase & Co.(JPM) | 61,129,271 | 61,281,705 | +152,434 | $17.65B | $19.26B | 1.23% | +$1.61B |
| Eli Lilly and Company(LLY) | 18,128,627 | 19,817,887 | +1,689,260 | $14.07B | $15.07B | 0.96% | +$999.93M |
| Visa Inc.CL A(V) | 43,096,802 | 43,653,590 | +556,788 | $15.25B | $14.87B | 0.95% | -$387.43M |
| Netflix, Inc.(NFLX) | 9,926,733 | 10,039,994 | +113,261 | $13.23B | $11.99B | 0.76% | -$1.24B |
| Mastercard IncorporatedCL A(MA) | 19,760,552 | 20,337,236 | +576,684 | $11.06B | $11.53B | 0.74% | +$468.53M |
| Exxon Mobil Corp | 96,307,931 | 96,154,265 | -153,666 | $10.35B | $10.79B | 0.69% | +$447.50M |
| Johnson & Johnson(JNJ) | 60,609,476 | 56,215,455 | -4,394,021 | $9.23B | $10.39B | 0.66% | +$1.16B |
| Oracle Corporation(ORCL) | 36,323,077 | 37,069,570 | +746,493 | $7.91B | $10.38B | 0.66% | +$2.48B |
| Walmart Inc.(WMT) | 94,557,532 | 96,493,315 | +1,935,783 | $9.20B | $9.91B | 0.63% | +$705.53M |
| Palantir Technologies Inc.CL A(PLTR) | 49,704,870 | 53,395,218 | +3,690,348 | $6.75B | $9.70B | 0.62% | +$2.95B |
| Costco Wholesale Corporation(COST) | 10,275,056 | 10,361,829 | +86,773 | $10.12B | $9.56B | 0.61% | -$568.54M |
| The Home Depot, Inc.(HD) | 22,978,809 | 23,412,989 | +434,180 | $8.39B | $9.46B | 0.60% | +$1.06B |
| AbbVie Inc.(ABBV) | 39,178,351 | 40,439,493 | +1,261,142 | $7.24B | $9.33B | 0.60% | +$2.09B |
| The Procter & Gamble Company(PG) | 59,415,933 | 60,673,326 | +1,257,393 | $9.44B | $9.30B | 0.59% | -$137.75M |
| Bank Of America Corp | 148,176,755 | 154,735,883 | +6,559,128 | $6.98B | $7.95B | 0.51% | +$969.90M |
| UnitedHealth Group Incorporated(UNH) | 21,312,182 | 21,786,025 | +473,843 | $6.62B | $7.50B | 0.48% | +$876.14M |
| GE Aerospace(GE) | 24,113,967 | 24,462,062 | +348,095 | $6.18B | $7.33B | 0.47% | +$1.15B |
| Cisco Systems, Inc.(CSCO) | 99,252,395 | 101,018,304 | +1,765,909 | $6.86B | $6.89B | 0.44% | +$28.12M |
| Chevron Corporation(CVX) | 36,839,930 | 43,478,121 | +6,638,191 | $5.25B | $6.72B | 0.43% | +$1.47B |
| International Business Machines Corporation(IBM) | 21,936,235 | 22,269,014 | +332,779 | $6.44B | $6.27B | 0.40% | -$179.45M |
| Philip Morris International Inc.(PM) | 37,181,107 | 37,924,853 | +743,746 | $6.76B | $6.15B | 0.39% | -$610.90M |
| Wells Fargo & Company(WFC) | 73,662,001 | 73,602,323 | -59,678 | $5.87B | $6.14B | 0.39% | +$267.24M |
| Advanced Micro Devices, Inc.(AMD) | 36,690,685 | 37,297,320 | +606,635 | $5.18B | $6.01B | 0.38% | +$824.87M |
| The Coca-Cola Company(KO) | 88,901,595 | 89,550,656 | +649,061 | $6.27B | $5.92B | 0.38% | -$347.71M |
| Linde plcSHS(LIN) | 11,260,826 | 11,317,066 | +56,240 | $5.27B | $5.35B | 0.34% | +$82.05M |
| The Goldman Sachs Group, Inc.(GS) | 6,667,956 | 6,681,455 | +13,499 | $4.70B | $5.31B | 0.34% | +$608.15M |
| McDonald's Corporation(MCD) | 16,828,420 | 16,962,429 | +134,009 | $4.90B | $5.14B | 0.33% | +$239.44M |
| Abbott Laboratories | 38,293,067 | 38,541,894 | +248,827 | $5.18B | $5.14B | 0.33% | -$46.36M |
| Caterpillar Inc.(CAT) | 10,467,024 | 10,515,658 | +48,634 | $4.06B | $5.01B | 0.32% | +$952.73M |
| Merck & Co., Inc.(MRK) | 58,952,681 | 59,798,874 | +846,193 | $4.65B | $5.01B | 0.32% | +$354.44M |
| Salesforce, Inc.(CRM) | 20,873,900 | 20,991,211 | +117,311 | $5.67B | $4.96B | 0.32% | -$713.41M |
| RTX Corporation(RTX) | 29,130,311 | 29,642,811 | +512,500 | $4.24B | $4.94B | 0.32% | +$706.25M |
| AT&T Inc.(T) | 172,039,872 | 173,972,235 | +1,932,363 | $4.96B | $4.90B | 0.31% | -$60.96M |
| AppLovin CorporationCL A(APP) | 3,332,008 | 6,718,998 | +3,386,990 | $1.16B | $4.81B | 0.31% | +$3.65B |
| PepsiCo, Inc.(PEP) | 32,675,492 | 33,257,001 | +581,509 | $4.30B | $4.66B | 0.30% | +$357.31M |
| Booking Holdings Inc.(BKNG) | 854,838 | 858,177 | +3,339 | $4.94B | $4.62B | 0.29% | -$313.07M |
| Uber Technologies, Inc.(UBER) | 45,859,136 | 46,333,607 | +474,471 | $4.26B | $4.52B | 0.29% | +$260.48M |
| Lam Research Corporation(LRCX) | 33,802,736 | 33,620,755 | -181,981 | $3.28B | $4.49B | 0.29% | +$1.21B |
| The Walt Disney Company(DIS) | 39,992,231 | 39,226,716 | -765,515 | $4.94B | $4.47B | 0.29% | -$465.68M |
| Verizon Communications Inc.(VZ) | 100,326,792 | 101,764,815 | +1,438,023 | $4.32B | $4.46B | 0.28% | +$135.19M |
| Intuit Inc.(INTU) | 6,423,636 | 6,527,088 | +103,452 | $5.04B | $4.44B | 0.28% | -$597.78M |
| Citigroup Inc.(C) | 42,957,190 | 43,062,824 | +105,634 | $3.65B | $4.36B | 0.28% | +$713.11M |
| Micron Technology, Inc.(MU) | 25,690,491 | 26,038,319 | +347,828 | $3.15B | $4.34B | 0.28% | +$1.19B |
| Applied Materials Inc | 21,026,363 | 20,937,804 | -88,559 | $3.84B | $4.27B | 0.27% | +$437.15M |
| ServiceNow, Inc.(NOW) | 4,574,563 | 4,657,653 | +83,090 | $4.68B | $4.27B | 0.27% | -$411.21M |
| QUALCOMM Incorporated(QCOM) | 25,726,574 | 25,675,155 | -51,419 | $4.08B | $4.26B | 0.27% | +$176.86M |
| American Express Company(AXP) | 13,487,316 | 12,693,368 | -793,948 | $4.28B | $4.20B | 0.27% | -$79.49M |
| Morgan Stanley(MS) | 26,633,092 | 26,535,849 | -97,243 | $3.74B | $4.20B | 0.27% | +$466.71M |
| Texas Instruments Incorporated(TXN) | 22,224,770 | 22,616,797 | +392,027 | $4.60B | $4.14B | 0.26% | -$455.99M |
| Thermo Fisher Scientific Inc.(TMO) | 8,114,787 | 8,170,052 | +55,265 | $3.27B | $3.94B | 0.25% | +$669.57M |
| Adobe Inc.(ADBE) | 11,084,826 | 11,117,629 | +32,803 | $4.27B | $3.91B | 0.25% | -$362.83M |
| The Progressive Corporation(PGR) | 15,513,188 | 15,659,808 | +146,620 | $4.13B | $3.86B | 0.25% | -$266.47M |
| The TJX Companies, Inc.(TJX) | 26,070,916 | 26,337,414 | +266,498 | $3.21B | $3.79B | 0.24% | +$585.77M |
| GE Vernova Inc.(GEV) | 6,108,484 | 6,180,299 | +71,815 | $3.22B | $3.78B | 0.24% | +$561.94M |
| Arista Networks, Inc.(ANET) | 25,576,483 | 25,970,004 | +393,521 | $2.61B | $3.77B | 0.24% | +$1.16B |
| KLA Corporation(KLAC) | 3,479,042 | 3,478,487 | -555 | $3.11B | $3.74B | 0.24% | +$635.51M |
| Amgen Inc.(AMGN) | 13,018,617 | 13,267,515 | +248,898 | $3.62B | $3.73B | 0.24% | +$110.06M |
| Intuitive Surgical, Inc.(ISRG) | 8,188,685 | 8,273,676 | +84,991 | $4.43B | $3.68B | 0.24% | -$745.64M |
| Amphenol Corp-Cl ACL A | 28,513,760 | 29,569,839 | +1,056,079 | $2.80B | $3.65B | 0.23% | +$844.60M |
| BlackRock, Inc.(BLK) | 3,143,429 | 3,139,820 | -3,609 | $3.28B | $3.64B | 0.23% | +$360.92M |
| The Charles Schwab Corporation(SCHW) | 37,381,183 | 37,569,398 | +188,215 | $3.40B | $3.57B | 0.23% | +$170.14M |
| Union Pacific Corporation(UNP) | 14,991,104 | 15,063,854 | +72,750 | $3.44B | $3.56B | 0.23% | +$114.17M |
| Accenture Plc-Cl ACL A SHS CLASS A | 14,042,843 | 14,437,717 | +394,874 | $4.18B | $3.55B | 0.23% | -$632.87M |
| The Boeing Company(BA) | 16,316,838 | 16,491,682 | +174,844 | $3.40B | $3.54B | 0.23% | +$140.24M |
| NextEra Energy, Inc.(NEE) | 45,724,229 | 46,305,867 | +581,638 | $3.16B | $3.48B | 0.22% | +$320.76M |
| Automatic Data Processing | 11,388,935 | 11,439,696 | +50,761 | $3.51B | $3.36B | 0.21% | -$155.57M |
| S&P Global Inc.(SPGI) | 6,793,282 | 6,864,149 | +70,867 | $3.57B | $3.33B | 0.21% | -$236.04M |
| Gilead Sciences, Inc.(GILD) | 29,207,662 | 29,928,986 | +721,324 | $3.23B | $3.31B | 0.21% | +$77.76M |
| Intel Corporation(INTC) | 97,563,079 | 98,806,714 | +1,243,635 | $2.17B | $3.30B | 0.21% | +$1.12B |
| Honeywell International Inc.(HON) | 15,431,173 | 15,595,718 | +164,545 | $3.58B | $3.28B | 0.21% | -$301.41M |
| Pfizer Inc.(PFE) | 127,471,481 | 129,007,353 | +1,535,872 | $3.08B | $3.28B | 0.21% | +$198.49M |
| Blackstone Inc.(BX) | 16,542,863 | 18,952,881 | +2,410,018 | $2.46B | $3.23B | 0.21% | +$764.00M |
| Eaton Corporation plcSHS(ETN) | 8,560,505 | 8,607,898 | +47,393 | $3.04B | $3.21B | 0.20% | +$165.06M |
| Boston Scientific Corporation(BSX) | 32,424,982 | 32,690,528 | +265,546 | $3.47B | $3.18B | 0.20% | -$289.37M |
| Palo Alto Networks, Inc.(PANW) | 15,174,029 | 15,448,501 | +274,472 | $3.09B | $3.13B | 0.20% | +$41.41M |
| Lowe's Companies, Inc.(LOW) | 12,351,783 | 12,439,002 | +87,219 | $2.73B | $3.11B | 0.20% | +$380.14M |
| Capital One Financial Corporation(COF) | 14,008,841 | 14,102,146 | +93,305 | $2.97B | $2.99B | 0.19% | +$18.58M |
| Altria Group, Inc.(MO) | 44,724,475 | 45,254,719 | +530,244 | $2.62B | $2.99B | 0.19% | +$367.62M |
| Robinhood Markets, Inc.CL A(HOOD) | 13,176,539 | 20,815,023 | +7,638,484 | $1.23B | $2.97B | 0.19% | +$1.74B |
| T-Mobile US, Inc.(TMUS) | 11,963,612 | 12,258,546 | +294,934 | $2.84B | $2.93B | 0.19% | +$87.27M |
| Analog Devices, Inc.(ADI) | 11,687,660 | 11,912,329 | +224,669 | $2.77B | $2.92B | 0.19% | +$147.38M |
| Welltower Inc.(WELL) | 15,012,454 | 16,232,679 | +1,220,225 | $2.30B | $2.89B | 0.18% | +$586.01M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,728,167 | 5,810,745 | +82,578 | $2.90B | $2.84B | 0.18% | -$66.28M |
| Comcast Holdings ZONESCL A(CCZ) | 86,965,748 | 88,447,934 | +1,482,186 | $3.09B | $2.77B | 0.18% | -$319.71M |
| Stryker Corporation(SYK) | 7,393,611 | 7,465,721 | +72,110 | $2.91B | $2.75B | 0.18% | -$164.10M |
| Danaher Corporation(DHR) | 13,726,194 | 13,849,412 | +123,218 | $2.70B | $2.73B | 0.17% | +$34.44M |
| Cadence Design Systems, Inc.(CDNS) | 6,363,734 | 7,535,120 | +1,171,386 | $1.95B | $2.64B | 0.17% | +$687.81M |
| ConocoPhillips(COP) | 27,968,333 | 28,009,183 | +40,850 | $2.50B | $2.64B | 0.17% | +$139.13M |
| Medtronic plcSHS(MDT) | 28,227,006 | 27,647,562 | -579,444 | $2.45B | $2.62B | 0.17% | +$171.71M |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,684,210 | 12,967,908 | +283,698 | $2.76B | $2.61B | 0.17% | -$156.16M |