Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 39,377,397 | 40,423,871 | +1,046,474 | $7.36B | $7.61B | 6.54% | +$254.94M |
| Microsoft Corporation(MSFT) | 14,161,997 | 14,194,502 | +32,505 | $7.32B | $6.88B | 5.91% | -$437.00M |
| Apple Inc.(AAPL) | 21,240,909 | 22,035,680 | +794,771 | $5.43B | $5.99B | 5.14% | +$565.08M |
| Broadcom Inc.(AVGO) | 6,654,171 | 9,814,757 | +3,160,586 | $2.17B | $3.41B | 2.93% | +$1.23B |
| Amazon.com, Inc.(AMZN) | 12,832,514 | 13,892,942 | +1,060,428 | $2.82B | $3.21B | 2.76% | +$390.97M |
| Alphabet Inc.CL A(GOOG) | 11,599,981 | 9,263,225 | -2,336,756 | $2.80B | $2.90B | 2.49% | +$104.11M |
| Alphabet Inc.CL C(GOOG) | 8,160,966 | 8,557,712 | +396,746 | $1.97B | $2.69B | 2.31% | +$716.58M |
| Eli Lilly and Company(LLY) | 1,369,997 | 1,479,977 | +109,980 | $996.37M | $1.59B | 1.37% | +$598.60M |
| Meta Platforms, Inc.CL A(META) | 2,526,263 | 2,255,736 | -270,527 | $1.86B | $1.49B | 1.28% | -$362.32M |
| Mastercard IncorporatedCL A(MA) | 2,352,240 | 2,378,194 | +25,954 | $1.33B | $1.37B | 1.17% | +$35.43M |
| Cisco Systems, Inc.(CSCO) | 20,768,169 | 17,171,264 | -3,596,905 | $1.43B | $1.33B | 1.14% | -$100.68M |
| Lam Research Corporation(LRCX) | 11,312,752 | 7,403,443 | -3,909,309 | $1.51B | $1.28B | 1.10% | -$234.58M |
| The TJX Companies, Inc.(TJX) | 7,058,931 | 7,479,163 | +420,232 | $1.02B | $1.16B | 0.99% | +$137.44M |
| JPMorgan Chase & Co.(JPM) | 3,345,465 | 3,566,046 | +220,581 | $1.04B | $1.15B | 0.99% | +$110.05M |
| Johnson & Johnson(JNJ) | 6,109,861 | 5,460,452 | -649,409 | $1.12B | $1.13B | 0.97% | +$13.20M |
| Merck & Co., Inc.(MRK) | 10,945,187 | 10,573,821 | -371,366 | $876.60M | $1.12B | 0.96% | +$238.41M |
| Trane Technologies plcSHS(TT) | 2,513,508 | 2,586,506 | +72,998 | $1.05B | $1.01B | 0.87% | -$40.63M |
| Visa Inc.CL A(V) | 2,821,352 | 2,743,482 | -77,870 | $961.86M | $967.16M | 0.83% | +$5.30M |
| AbbVie Inc.(ABBV) | 4,495,558 | 4,149,959 | -345,599 | $1.01B | $950.63M | 0.82% | -$62.49M |
| Advanced Micro Devices, Inc.(AMD) | 3,905,148 | 4,362,317 | +457,169 | $631.89M | $938.77M | 0.81% | +$306.88M |
| Citigroup Inc.(C) | 7,142,351 | 7,986,407 | +844,056 | $712.88M | $933.89M | 0.80% | +$221.01M |
| American Express Company(AXP) | 2,329,851 | 2,474,363 | +144,512 | $778.38M | $920.71M | 0.79% | +$142.33M |
| Linde plcSHS(LIN) | 1,580,032 | 2,124,882 | +544,850 | $753.57M | $910.13M | 0.78% | +$156.56M |
| Netflix, Inc.(NFLX) | 979,884 | 9,667,997 | +8,688,113 | $1.16B | $902.80M | 0.78% | -$260.31M |
| McKesson Corporation(MCK) | 1,093,531 | 1,071,733 | -21,798 | $837.27M | $885.25M | 0.76% | +$47.98M |
| Amgen Inc.(AMGN) | 2,874,403 | 2,601,135 | -273,268 | $794.46M | $851.92M | 0.73% | +$57.47M |
| Emerson Electric Co.(EMR) | 6,981,363 | 6,177,341 | -804,022 | $903.74M | $828.26M | 0.71% | -$75.48M |
| Waste Management, Inc.(WM) | 3,294,461 | 3,530,900 | +236,439 | $726.36M | $781.49M | 0.67% | +$55.13M |
| ServiceNow, Inc.(NOW) | 963,077 | 4,706,164 | +3,743,087 | $886.08M | $720.33M | 0.62% | -$165.75M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,974,257 | 3,069,340 | +1,095,083 | $393.25M | $659.94M | 0.57% | +$266.69M |
| Gilead Sciences, Inc.(GILD) | 4,412,598 | 5,138,699 | +726,101 | $494.03M | $630.06M | 0.54% | +$136.02M |
| Salesforce, Inc.(CRM) | 2,300,371 | 2,356,075 | +55,704 | $546.45M | $624.10M | 0.54% | +$77.65M |
| Zoetis Inc.CL A(ZTS) | 2,753,209 | 4,932,787 | +2,179,578 | $396.99M | $622.22M | 0.53% | +$225.24M |
| eBay Inc.(EBAY) | 8,016,044 | 7,015,881 | -1,000,163 | $729.94M | $612.00M | 0.53% | -$117.95M |
| The Hartford Insurance Group, Inc.(HIG) | 4,307,617 | 4,389,329 | +81,712 | $570.33M | $606.96M | 0.52% | +$36.63M |
| Tesla, Inc.(TSLA) | 1,399,001 | 1,281,857 | -117,144 | $615.63M | $581.90M | 0.50% | -$33.73M |
| Applied Matls Inc | 2,467,216 | 2,242,015 | -225,201 | $514.51M | $580.55M | 0.50% | +$66.03M |
| Wells Fargo & Company(WFC) | 6,190,687 | 5,982,559 | -208,128 | $514.63M | $561.10M | 0.48% | +$46.47M |
| Fortinet, Inc.(FTNT) | 6,922,031 | 6,905,674 | -16,357 | $586.78M | $550.31M | 0.47% | -$36.47M |
| Becton, Dickinson and Company(BDX) | 3,231,514 | 2,773,058 | -458,456 | $592.89M | $541.33M | 0.46% | -$51.56M |
| Arista Networks, Inc.(ANET) | 6,182,936 | 4,021,514 | -2,161,422 | $892.94M | $532.01M | 0.46% | -$360.93M |
| Booking Holdings Inc.(BKNG) | 220,849 | 98,242 | -122,607 | $1.19B | $528.51M | 0.45% | -$664.56M |
| Cintas Corporation(CTAS) | 2,570,609 | 2,729,394 | +158,785 | $526.97M | $517.47M | 0.44% | -$9.51M |
| DoorDash, Inc.CL A(DASH) | 2,220,227 | 2,264,568 | +44,341 | $598.37M | $515.17M | 0.44% | -$83.21M |
| HCA Healthcare, Inc.(HCA) | 975,741 | 1,084,590 | +108,849 | $415.66M | $507.39M | 0.44% | +$91.74M |
| Republic Services, Inc.(RSG) | 2,334,935 | 2,288,636 | -46,299 | $537.57M | $490.09M | 0.42% | -$47.48M |
| Newmont Corporation(NEM) | 4,336,873 | 4,784,777 | +447,904 | $366.55M | $482.16M | 0.41% | +$115.61M |
| Micron Technology, Inc.(MU) | 1,820,218 | 1,631,149 | -189,069 | $303.56M | $469.23M | 0.40% | +$165.67M |
| General Mills, Inc.(GIS) | 9,956,665 | 9,980,850 | +24,185 | $494.55M | $464.51M | 0.40% | -$30.04M |
| Palo Alto Networks, Inc.(PANW) | 2,430,115 | 2,505,894 | +75,779 | $498.10M | $464.34M | 0.40% | -$33.76M |
| NextEra Energy, Inc.(NEE) | 6,468,943 | 5,763,447 | -705,496 | $488.41M | $463.55M | 0.40% | -$24.85M |
| Zebra Technologies CorporationCL A(ZBRA) | 997,495 | 1,874,206 | +876,711 | $292.70M | $457.42M | 0.39% | +$164.71M |
| Snap-on Incorporated(SNA) | 1,258,712 | 1,310,198 | +51,486 | $433.60M | $454.21M | 0.39% | +$20.61M |
| Ecolab Inc.(ECL) | 1,652,797 | 1,718,633 | +65,836 | $452.39M | $453.86M | 0.39% | +$1.47M |
| Synopsys, Inc.(SNPS) | 976,023 | 944,143 | -31,880 | $479.64M | $444.61M | 0.38% | -$35.03M |
| Adobe Inc.(ADBE) | 1,409,275 | 1,250,642 | -158,633 | $500.70M | $438.26M | 0.38% | -$62.44M |
| Synchrony Financial(SYF) | 4,542,336 | 5,134,903 | +592,567 | $318.24M | $432.00M | 0.37% | +$113.76M |
| Cencora Inc | 1,210,644 | 1,256,356 | +45,712 | $373.82M | $426.72M | 0.37% | +$52.89M |
| United Parcel Service, Inc.CL B(UPS) | 4,243,806 | 4,284,342 | +40,536 | $353.87M | $426.16M | 0.37% | +$72.29M |
| Citizens Financial Group, Inc.(CFG) | 6,715,372 | 7,220,986 | +505,614 | $353.43M | $423.22M | 0.36% | +$69.79M |
| Danaher Corporation(DHR) | 1,844,686 | 1,826,112 | -18,574 | $350.14M | $420.68M | 0.36% | +$70.54M |
| TE Connectivity plc(TEL) | 1,662,615 | 1,836,123 | +173,508 | $363.21M | $419.94M | 0.36% | +$56.72M |
| Intuit Inc.(INTU) | 819,955 | 631,567 | -188,388 | $565.15M | $419.93M | 0.36% | -$145.22M |
| Berkshire Hathaway Inc DelCL B | 711,352 | 825,834 | +114,482 | $355.68M | $416.36M | 0.36% | +$60.68M |
| T-Mobile US, Inc.(TMUS) | 1,960,784 | 2,034,292 | +73,508 | $469.43M | $413.82M | 0.36% | -$55.62M |
| Veralto Corporation(VLTO) | 4,194,379 | 4,065,069 | -129,310 | $442.26M | $409.88M | 0.35% | -$32.37M |
| Constellation Energy Corporation(CEG) | 1,325,233 | 1,147,831 | -177,402 | $435.03M | $409.01M | 0.35% | -$26.03M |
| Equinix, Inc.(EQIX) | 483,483 | 526,994 | +43,511 | $376.19M | $403.37M | 0.35% | +$27.18M |
| The Coca-Cola Company(KO) | 6,369,770 | 5,753,813 | -615,957 | $422.92M | $402.48M | 0.35% | -$20.44M |
| IDEX Corporation(IEX) | 2,364,312 | 2,255,150 | -109,162 | $382.05M | $401.42M | 0.34% | +$19.37M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 835,405 | 840,828 | +5,423 | $405.66M | $398.12M | 0.34% | -$7.53M |
| GE Vernova Inc.(GEV) | 561,213 | 594,749 | +33,536 | $341.04M | $391.81M | 0.34% | +$50.78M |
| Stryker Corporation(SYK) | 1,101,505 | 1,095,377 | -6,128 | $405.88M | $386.71M | 0.33% | -$19.17M |
| PepsiCo, Inc.(PEP) | 2,998,209 | 2,688,460 | -309,749 | $419.93M | $385.23M | 0.33% | -$34.70M |
| LKQ Corporation(LKQ) | 12,766,314 | 12,469,556 | -296,758 | $385.54M | $377.95M | 0.32% | -$7.59M |
| Crh Plc ORD | 3,132,648 | 3,014,443 | -118,205 | $374.70M | $377.74M | 0.32% | +$3.04M |
| Palantir Technologies Inc.CL A(PLTR) | 2,260,519 | 2,057,733 | -202,786 | $409.52M | $370.68M | 0.32% | -$38.84M |
| Colgate-Palmolive Company(CL) | 5,063,843 | 4,667,298 | -396,545 | $404.58M | $370.54M | 0.32% | -$34.04M |
| State Street Corporation(STT) | 2,451,703 | 2,829,271 | +377,568 | $283.34M | $367.04M | 0.32% | +$83.70M |
| Royal Caribbean Group COM | 556,061 | 1,306,784 | +750,723 | $179.24M | $366.93M | 0.32% | +$187.68M |
| Pentair plcSHS(PNR) | 2,837,753 | 3,484,915 | +647,162 | $311.05M | $366.79M | 0.31% | +$55.74M |
| MetLife, Inc.(MET) | 4,512,620 | 4,630,165 | +117,545 | $367.64M | $366.52M | 0.31% | -$1.12M |
| Steel Dynamics, Inc.(STLD) | 2,340,480 | 2,140,819 | -199,661 | $322.52M | $361.78M | 0.31% | +$39.26M |
| Welltower Inc.(WELL) | 1,726,577 | 1,930,894 | +204,317 | $307.11M | $358.91M | 0.31% | +$51.81M |
| The Cigna Group(CI) | 1,458,222 | 1,277,393 | -180,829 | $420.77M | $353.80M | 0.30% | -$66.97M |
| Exelon Corporation(EXC) | 7,024,249 | 8,048,355 | +1,024,106 | $312.54M | $352.40M | 0.30% | +$39.85M |
| Uber Technologies, Inc.(UBER) | 4,497,806 | 4,291,356 | -206,450 | $436.65M | $350.52M | 0.30% | -$86.13M |
| The Procter & Gamble Company(PG) | 2,461,497 | 2,430,758 | -30,739 | $378.58M | $349.35M | 0.30% | -$29.23M |
| Aptiv PLC(APTV) | 3,411,780 | 4,579,726 | +1,167,946 | $291.13M | $349.07M | 0.30% | +$57.94M |
| The Charles Schwab Corporation(SCHW) | 3,040,864 | 3,437,222 | +396,358 | $291.44M | $344.41M | 0.30% | +$52.97M |
| Nucor Corporation(NUE) | 1,892,423 | 2,103,000 | +210,577 | $255.16M | $342.64M | 0.29% | +$87.49M |
| The Kraft Heinz Company(KHC) | 13,694,483 | 13,801,453 | +106,970 | $351.26M | $336.13M | 0.29% | -$15.13M |
| CVS Health Corporation(CVS) | 4,214,060 | 4,127,035 | -87,025 | $315.38M | $327.93M | 0.28% | +$12.55M |
| The Kroger Co.(KR) | 4,680,219 | 5,204,987 | +524,768 | $311.84M | $325.73M | 0.28% | +$13.89M |
| Edwards Lifesciences Corp | 4,246,964 | 3,642,618 | -604,346 | $328.55M | $312.65M | 0.27% | -$15.90M |
| American Tower Corporation(AMT) | 1,578,676 | 1,743,321 | +164,645 | $303.75M | $306.28M | 0.26% | +$2.53M |
| Automatic Data Processing In | 1,184,798 | 1,174,898 | -9,900 | $344.12M | $303.89M | 0.26% | -$40.24M |
| Marvell Technology, Inc.(MRVL) | 5,901,344 | 3,538,278 | -2,363,066 | $494.18M | $302.58M | 0.26% | -$191.60M |
| The Walt Disney Company(DIS) | 2,518,687 | 2,600,216 | +81,529 | $285.85M | $295.80M | 0.25% | +$9.95M |
| Essential Utilities, Inc.(WTRG) | 8,972,565 | 7,625,755 | -1,346,810 | $354.06M | $292.91M | 0.25% | -$61.15M |