Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 37,839,683 | 39,377,397 | +1,537,714 | $5.96B | $7.36B | 6.44% | +$1.40B |
| Microsoft Corporation(MSFT) | 14,153,148 | 14,161,997 | +8,849 | $7.03B | $7.32B | 6.41% | +$288.48M |
| Apple Inc.(AAPL) | 22,268,852 | 21,240,909 | -1,027,943 | $4.45B | $5.43B | 4.75% | +$972.88M |
| Amazon.com, Inc.(AMZN) | 11,216,339 | 12,832,514 | +1,616,175 | $2.48B | $2.82B | 2.47% | +$336.74M |
| Alphabet Inc.CL A(GOOG) | 12,905,704 | 11,599,981 | -1,305,723 | $2.28B | $2.80B | 2.45% | +$516.37M |
| Broadcom Inc.(AVGO) | 6,839,082 | 6,654,171 | -184,911 | $1.88B | $2.17B | 1.90% | +$297.15M |
| Alphabet Inc.CL C(GOOG) | 7,709,452 | 8,160,966 | +451,514 | $1.37B | $1.97B | 1.73% | +$603.77M |
| Meta Platforms, Inc.CL A(META) | 2,322,667 | 2,526,263 | +203,596 | $1.72B | $1.86B | 1.62% | +$133.68M |
| Lam Research Corporation(LRCX) | 10,594,574 | 11,312,752 | +718,178 | $1.03B | $1.51B | 1.33% | +$483.64M |
| Cisco Systems, Inc.(CSCO) | 21,341,310 | 20,768,169 | -573,141 | $1.48B | $1.43B | 1.25% | -$51.95M |
| Mastercard IncorporatedCL A(MA) | 2,384,970 | 2,352,240 | -32,730 | $1.32B | $1.33B | 1.17% | +$10.49M |
| Booking Holdings Inc.(BKNG) | 226,608 | 220,849 | -5,759 | $1.30B | $1.19B | 1.04% | -$104.26M |
| Netflix, Inc.(NFLX) | 945,067 | 979,884 | +34,817 | $1.26B | $1.16B | 1.02% | -$93.02M |
| Johnson & Johnson(JNJ) | 6,259,259 | 6,109,861 | -149,398 | $951.09M | $1.12B | 0.98% | +$164.38M |
| Trane Technologies plcSHS(TT) | 2,455,734 | 2,513,508 | +57,774 | $1.07B | $1.05B | 0.92% | -$15.80M |
| JPMorgan Chase & Co.(JPM) | 3,204,332 | 3,345,465 | +141,133 | $931.98M | $1.04B | 0.91% | +$109.76M |
| The TJX Companies, Inc.(TJX) | 7,347,792 | 7,058,931 | -288,861 | $899.08M | $1.02B | 0.89% | +$119.32M |
| AbbVie Inc.(ABBV) | 4,489,477 | 4,495,558 | +6,081 | $833.65M | $1.01B | 0.89% | +$179.47M |
| Eli Lilly and Company(LLY) | 1,294,391 | 1,369,997 | +75,606 | $1.01B | $996.37M | 0.87% | -$14.17M |
| Visa Inc.CL A(V) | 2,898,338 | 2,821,352 | -76,986 | $1.02B | $961.86M | 0.84% | -$56.50M |
| Emerson Electric Co.(EMR) | 9,195,005 | 6,981,363 | -2,213,642 | $1.22B | $903.74M | 0.79% | -$320.21M |
| Arista Networks, Inc.(ANET) | 7,065,054 | 6,182,936 | -882,118 | $721.34M | $892.94M | 0.78% | +$171.60M |
| ServiceNow, Inc.(NOW) | 896,122 | 963,077 | +66,955 | $918.72M | $886.08M | 0.78% | -$32.64M |
| Merck & Co., Inc.(MRK) | 10,735,428 | 10,945,187 | +209,759 | $845.09M | $876.60M | 0.77% | +$31.51M |
| McKesson Corporation(MCK) | 994,678 | 1,093,531 | +98,853 | $722.21M | $837.27M | 0.73% | +$115.06M |
| Amgen Inc.(AMGN) | 2,851,938 | 2,874,403 | +22,465 | $796.03M | $794.46M | 0.70% | -$1.58M |
| American Express Company(AXP) | 2,267,377 | 2,329,851 | +62,474 | $721.52M | $778.38M | 0.68% | +$56.86M |
| Linde plcSHS(LIN) | 1,489,031 | 1,580,032 | +91,001 | $696.11M | $753.57M | 0.66% | +$57.47M |
| eBay Inc.(EBAY) | 9,085,603 | 8,016,044 | -1,069,559 | $674.06M | $729.94M | 0.64% | +$55.88M |
| Waste Management, Inc.(WM) | 3,829,480 | 3,294,461 | -535,019 | $870.25M | $726.36M | 0.64% | -$143.89M |
| Citigroup Inc.(C) | 7,201,827 | 7,142,351 | -59,476 | $613.74M | $712.88M | 0.62% | +$99.14M |
| Advanced Micro Devices, Inc.(AMD) | 1,285,854 | 3,905,148 | +2,619,294 | $183.23M | $631.89M | 0.55% | +$448.66M |
| Tesla, Inc.(TSLA) | 1,366,620 | 1,399,001 | +32,381 | $439.04M | $615.63M | 0.54% | +$176.59M |
| DoorDash, Inc.CL A(DASH) | 2,574,182 | 2,220,227 | -353,955 | $626.56M | $598.37M | 0.52% | -$28.18M |
| Becton, Dickinson and Company(BDX) | 3,365,509 | 3,231,514 | -133,995 | $577.42M | $592.89M | 0.52% | +$15.47M |
| Fortinet, Inc.(FTNT) | 6,726,135 | 6,922,031 | +195,896 | $705.98M | $586.78M | 0.51% | -$119.19M |
| The Hartford Insurance Group, Inc.(HIG) | 4,091,676 | 4,307,617 | +215,941 | $513.67M | $570.33M | 0.50% | +$56.66M |
| Intuit Inc.(INTU) | 875,558 | 819,955 | -55,603 | $686.95M | $565.15M | 0.49% | -$121.81M |
| Salesforce, Inc.(CRM) | 2,271,603 | 2,300,371 | +28,768 | $621.15M | $546.45M | 0.48% | -$74.69M |
| Republic Services, Inc.(RSG) | 2,688,522 | 2,334,935 | -353,587 | $656.54M | $537.57M | 0.47% | -$118.96M |
| Cintas Corporation(CTAS) | 2,496,732 | 2,570,609 | +73,877 | $551.05M | $526.97M | 0.46% | -$24.08M |
| Wells Fargo & Company(WFC) | 5,783,095 | 6,190,687 | +407,592 | $466.03M | $514.63M | 0.45% | +$48.60M |
| Applied Matls Inc | 2,329,966 | 2,467,216 | +137,250 | $427.29M | $514.51M | 0.45% | +$87.22M |
| Adobe Inc.(ADBE) | 1,805,683 | 1,409,275 | -396,408 | $702.79M | $500.70M | 0.44% | -$202.09M |
| Palo Alto Networks, Inc.(PANW) | 2,365,301 | 2,430,115 | +64,814 | $478.81M | $498.10M | 0.44% | +$19.29M |
| General Mills, Inc.(GIS) | 8,588,624 | 9,956,665 | +1,368,041 | $443.17M | $494.55M | 0.43% | +$51.37M |
| Marvell Technology, Inc.(MRVL) | 7,195,669 | 5,901,344 | -1,294,325 | $555.65M | $494.18M | 0.43% | -$61.47M |
| Gilead Sciences, Inc.(GILD) | 3,956,933 | 4,412,598 | +455,665 | $436.65M | $494.03M | 0.43% | +$57.39M |
| NextEra Energy, Inc.(NEE) | 7,836,465 | 6,468,943 | -1,367,522 | $533.90M | $488.41M | 0.43% | -$45.49M |
| Synopsys, Inc.(SNPS) | 1,058,564 | 976,023 | -82,541 | $544.93M | $479.64M | 0.42% | -$65.29M |
| T-Mobile US, Inc.(TMUS) | 1,904,969 | 1,960,784 | +55,815 | $450.89M | $469.43M | 0.41% | +$18.54M |
| Ecolab Inc.(ECL) | 1,613,002 | 1,652,797 | +39,795 | $431.32M | $452.39M | 0.40% | +$21.07M |
| Veralto Corporation(VLTO) | 4,284,088 | 4,194,379 | -89,709 | $430.55M | $442.26M | 0.39% | +$11.70M |
| Uber Technologies, Inc.(UBER) | 5,459,829 | 4,497,806 | -962,023 | $506.62M | $436.65M | 0.38% | -$69.97M |
| Constellation Energy Corporation(CEG) | 1,363,410 | 1,325,233 | -38,177 | $438.19M | $435.03M | 0.38% | -$3.15M |
| Snap-on Incorporated(SNA) | 1,221,748 | 1,258,712 | +36,964 | $376.77M | $433.60M | 0.38% | +$56.83M |
| Labcorp Holdings Inc.(LH) | 1,829,039 | 1,520,932 | -308,107 | $477.00M | $432.37M | 0.38% | -$44.62M |
| The Coca-Cola Company(KO) | 6,542,059 | 6,369,770 | -172,289 | $459.84M | $422.92M | 0.37% | -$36.92M |
| IQVIA Holdings Inc.(IQV) | 2,060,460 | 2,314,219 | +253,759 | $326.27M | $421.26M | 0.37% | +$94.98M |
| The Cigna Group(CI) | 1,941,124 | 1,458,222 | -482,902 | $636.03M | $420.77M | 0.37% | -$215.26M |
| PepsiCo, Inc.(PEP) | 3,193,102 | 2,998,209 | -194,893 | $420.63M | $419.93M | 0.37% | -$698.2K |
| HCA Healthcare, Inc.(HCA) | 927,781 | 975,741 | +47,960 | $350.40M | $415.66M | 0.36% | +$65.25M |
| Palantir Technologies Inc.CL A(PLTR) | 2,470,129 | 2,260,519 | -209,610 | $339.79M | $409.52M | 0.36% | +$69.72M |
| Stryker Corporation(SYK) | 1,120,319 | 1,101,505 | -18,814 | $440.42M | $405.88M | 0.36% | -$34.54M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 800,068 | 835,405 | +35,337 | $405.97M | $405.66M | 0.36% | -$314.5K |
| Colgate-Palmolive Company(CL) | 6,191,771 | 5,063,843 | -1,127,928 | $556.70M | $404.58M | 0.35% | -$152.13M |
| Zoetis Inc.CL A(ZTS) | 2,356,166 | 2,753,209 | +397,043 | $368.25M | $396.99M | 0.35% | +$28.74M |
| QUALCOMM Incorporated(QCOM) | 2,295,458 | 2,367,971 | +72,513 | $363.42M | $394.29M | 0.35% | +$30.87M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,592,529 | 1,974,257 | +381,728 | $333.06M | $393.25M | 0.34% | +$60.19M |
| LKQ Corporation(LKQ) | 12,367,007 | 12,766,314 | +399,307 | $456.59M | $385.54M | 0.34% | -$71.05M |
| IDEX Corporation(IEX) | 805,188 | 2,364,312 | +1,559,124 | $141.10M | $382.05M | 0.33% | +$240.95M |
| The Procter & Gamble Company(PG) | 2,635,401 | 2,461,497 | -173,904 | $418.55M | $378.58M | 0.33% | -$39.98M |
| Equinix, Inc.(EQIX) | 450,693 | 483,483 | +32,790 | $352.21M | $376.19M | 0.33% | +$23.98M |
| Verizon Communications Inc.(VZ) | 8,734,229 | 8,599,828 | -134,401 | $372.38M | $374.78M | 0.33% | +$2.40M |
| Crh Plc ORD | 3,369,259 | 3,132,648 | -236,611 | $308.93M | $374.70M | 0.33% | +$65.77M |
| Cencora Inc | 1,157,951 | 1,210,644 | +52,693 | $346.47M | $373.82M | 0.33% | +$27.35M |
| MetLife, Inc.(MET) | 4,426,101 | 4,512,620 | +86,519 | $355.24M | $367.64M | 0.32% | +$12.40M |
| Newmont Corporation(NEM) | 3,220,062 | 4,336,873 | +1,116,811 | $184.70M | $366.55M | 0.32% | +$181.85M |
| TE Connectivity plc(TEL) | 1,605,782 | 1,662,615 | +56,833 | $269.72M | $363.21M | 0.32% | +$93.49M |
| Cognex Corporation(CGNX) | 7,075,772 | 8,025,371 | +949,599 | $223.59M | $361.38M | 0.32% | +$137.79M |
| Berkshire Hathaway Inc DelCL B | 670,264 | 711,352 | +41,088 | $325.39M | $355.68M | 0.31% | +$30.28M |
| Essential Utilities, Inc.(WTRG) | 7,150,259 | 8,972,565 | +1,822,306 | $263.63M | $354.06M | 0.31% | +$90.43M |
| United Parcel Service, Inc.CL B(UPS) | 3,598,284 | 4,243,806 | +645,522 | $362.49M | $353.87M | 0.31% | -$8.62M |
| Citizens Financial Group, Inc.(CFG) | 6,399,905 | 6,715,372 | +315,467 | $287.93M | $353.43M | 0.31% | +$65.50M |
| The Kraft Heinz Company(KHC) | 7,820,516 | 13,694,483 | +5,873,967 | $201.30M | $351.26M | 0.31% | +$149.96M |
| MSCI Inc.(MSCI) | 641,470 | 619,467 | -22,003 | $365.70M | $351.24M | 0.31% | -$14.46M |
| Danaher Corporation(DHR) | 1,763,580 | 1,844,686 | +81,106 | $352.22M | $350.14M | 0.31% | -$2.08M |
| Automatic Data Processing In | 1,472,835 | 1,184,798 | -288,037 | $448.29M | $344.12M | 0.30% | -$104.16M |
| GE Vernova Inc.(GEV) | 237,732 | 561,213 | +323,481 | $125.29M | $341.04M | 0.30% | +$215.75M |
| Workday, Inc.CL A(WDAY) | 1,397,260 | 1,393,596 | -3,664 | $334.94M | $340.22M | 0.30% | +$5.28M |
| Vertiv Holdings CoCL A(VRT) | 3,246,769 | 2,297,311 | -949,458 | $415.13M | $338.95M | 0.30% | -$76.19M |
| The Progressive Corporation(PGR) | 1,401,116 | 1,369,055 | -32,061 | $371.04M | $335.75M | 0.29% | -$35.30M |
| Edwards Lifesciences Corp | 4,357,428 | 4,246,964 | -110,464 | $338.64M | $328.55M | 0.29% | -$10.09M |
| Steel Dynamics, Inc.(STLD) | 2,088,372 | 2,340,480 | +252,108 | $271.24M | $322.52M | 0.28% | +$51.28M |
| Synchrony Financial(SYF) | 4,209,243 | 4,542,336 | +333,093 | $280.67M | $318.24M | 0.28% | +$37.56M |
| CVS Health Corporation(CVS) | 4,341,044 | 4,214,060 | -126,984 | $298.10M | $315.38M | 0.28% | +$17.28M |
| Exelon Corporation(EXC) | 6,944,168 | 7,024,249 | +80,081 | $298.67M | $312.54M | 0.27% | +$13.88M |
| The Kroger Co.(KR) | 4,415,092 | 4,680,219 | +265,127 | $315.59M | $311.84M | 0.27% | -$3.75M |
| Pentair plcSHS(PNR) | 1,037,084 | 2,837,753 | +1,800,669 | $106.15M | $311.05M | 0.27% | +$204.90M |
| Welltower Inc.(WELL) | 1,602,490 | 1,726,577 | +124,087 | $242.62M | $307.11M | 0.27% | +$64.49M |