Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 85,029,341 | 84,658,650 | -370,691 | $13.43B | $15.80B | 7.21% | +$2.36B |
| Microsoft Corporation(MSFT) | 29,424,501 | 29,005,297 | -419,204 | $14.64B | $15.02B | 6.86% | +$388.14M |
| Amazon.com, Inc.(AMZN) | 33,558,843 | 33,448,392 | -110,451 | $7.36B | $7.34B | 3.35% | -$18.27M |
| Apple Inc.(AAPL) | 28,226,446 | 28,339,802 | +113,356 | $5.79B | $7.22B | 3.29% | +$1.42B |
| Broadcom Inc.(AVGO) | 21,782,519 | 20,911,142 | -871,377 | $6.00B | $6.90B | 3.15% | +$893.82M |
| Alphabet Inc.CL C(GOOG) | 21,871,009 | 24,086,904 | +2,215,895 | $3.88B | $5.87B | 2.68% | +$1.99B |
| Meta Platforms, Inc.CL A(META) | 8,147,436 | 7,912,895 | -234,541 | $6.01B | $5.81B | 2.65% | -$202.63M |
| Oracle Corporation(ORCL) | 13,075,248 | 13,390,668 | +315,420 | $2.86B | $3.77B | 1.72% | +$907.22M |
| Mastercard IncorporatedCL A(MA) | 6,232,680 | 6,258,026 | +25,346 | $3.50B | $3.56B | 1.63% | +$57.29M |
| Eli Lilly and Company(LLY) | 4,384,862 | 4,527,874 | +143,012 | $3.42B | $3.45B | 1.58% | +$36.58M |
| AppLovin CorporationCL A(APP) | 2,733,837 | 3,546,576 | +812,739 | $957.06M | $2.55B | 1.16% | +$1.59B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,450,341 | 7,697,104 | +246,763 | $1.69B | $2.15B | 0.98% | +$462.33M |
| argenx SEADR(ARGX) | 2,565,399 | 2,575,251 | +9,852 | $1.41B | $1.90B | 0.87% | +$485.48M |
| Booking Holdings Inc.(BKNG) | 350,247 | 346,037 | -4,210 | $2.03B | $1.87B | 0.85% | -$159.31M |
| Howmet Aerospace Inc.(HWM) | 9,567,979 | 8,383,617 | -1,184,362 | $1.78B | $1.65B | 0.75% | -$135.77M |
| Eaton Corporation plcSHS(ETN) | 3,727,499 | 4,349,782 | +622,283 | $1.33B | $1.63B | 0.74% | +$297.25M |
| KLA Corporation(KLAC) | 1,553,484 | 1,495,197 | -58,287 | $1.39B | $1.61B | 0.74% | +$221.17M |
| Netflix, Inc.(NFLX) | 1,302,627 | 1,296,229 | -6,398 | $1.74B | $1.55B | 0.71% | -$190.31M |
| Flex Ltd.(FLEX) | 26,482,327 | 26,309,846 | -172,481 | $1.32B | $1.53B | 0.70% | +$203.23M |
| SS&C Technologies Holdings, Inc.(SSNC) | 16,495,178 | 16,536,690 | +41,512 | $1.37B | $1.47B | 0.67% | +$102.00M |
| Blackstone Inc.(BX) | 6,443,989 | 8,232,864 | +1,788,875 | $963.89M | $1.41B | 0.64% | +$442.68M |
| DoorDash, Inc.CL A(DASH) | 5,324,978 | 5,109,568 | -215,410 | $1.31B | $1.39B | 0.63% | +$77.09M |
| JPMorgan Chase & Co.(JPM) | 4,406,500 | 4,363,703 | -42,797 | $1.28B | $1.38B | 0.63% | +$99.00M |
| Danaher Corporation(DHR) | 6,526,640 | 6,912,916 | +386,276 | $1.29B | $1.37B | 0.63% | +$81.26M |
| Johnson & Johnson(JNJ) | 5,492,525 | 6,999,480 | +1,506,955 | $838.90M | $1.30B | 0.59% | +$458.92M |
| UnitedHealth Group Incorporated(UNH) | 4,897,686 | 3,670,826 | -1,226,860 | $1.53B | $1.27B | 0.58% | -$260.37M |
| Amphenol Corp NewCL A | 10,196,188 | 10,120,199 | -75,989 | $1.01B | $1.25B | 0.57% | +$245.56M |
| Ferguson Enterprises Inc.(FERG) | 6,031,034 | 5,547,141 | -483,893 | $1.31B | $1.25B | 0.57% | -$67.58M |
| The Progressive Corporation(PGR) | 4,159,947 | 5,044,027 | +884,080 | $1.11B | $1.25B | 0.57% | +$135.48M |
| Visa Inc.CL A(V) | 3,501,063 | 3,618,424 | +117,361 | $1.24B | $1.24B | 0.56% | -$7.83M |
| Intuit Inc.(INTU) | 1,638,070 | 1,762,338 | +124,268 | $1.29B | $1.20B | 0.55% | -$86.68M |
| Boston Scientific Corporation(BSX) | 12,157,715 | 11,971,870 | -185,845 | $1.31B | $1.17B | 0.53% | -$137.04M |
| Monster Beverage Corporation(MNST) | 17,424,379 | 17,188,098 | -236,281 | $1.09B | $1.16B | 0.53% | +$65.47M |
| Lam Research Corporation(LRCX) | 7,421,772 | 8,613,330 | +1,191,558 | $722.43M | $1.15B | 0.53% | +$430.89M |
| Datadog, Inc.CL A(DDOG) | 8,359,824 | 8,078,980 | -280,844 | $1.12B | $1.15B | 0.53% | +$27.46M |
| GE Aerospace(GE) | 4,097,928 | 3,802,490 | -295,438 | $1.05B | $1.14B | 0.52% | +$89.11M |
| AbbVie Inc.(ABBV) | 3,783,634 | 4,933,689 | +1,150,055 | $702.31M | $1.14B | 0.52% | +$440.03M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 13,537,529 | 10,738,564 | -2,798,965 | $1.41B | $1.12B | 0.51% | -$293.03M |
| MercadoLibre, Inc.(MELI) | 470,521 | 477,802 | +7,281 | $1.23B | $1.12B | 0.51% | -$113.07M |
| American Express Company(AXP) | 3,409,319 | 3,218,713 | -190,606 | $1.09B | $1.07B | 0.49% | -$18.35M |
| Intercontinental Exchange, Inc.(ICE) | 4,947,610 | 6,140,006 | +1,192,396 | $907.73M | $1.03B | 0.47% | +$126.70M |
| LPL Financial Holdings Inc.(LPLA) | 3,077,677 | 3,097,351 | +19,674 | $1.15B | $1.03B | 0.47% | -$123.58M |
| Cadence Design Systems, Inc.(CDNS) | 2,815,655 | 2,856,308 | +40,653 | $867.61M | $1.00B | 0.46% | +$135.72M |
| Teledyne Technologies Incorporated(TDY) | 1,708,833 | 1,683,457 | -25,376 | $875.45M | $986.57M | 0.45% | +$111.12M |
| Spotify Technology S.A.SHS(SPOT) | 1,286,998 | 1,394,143 | +107,145 | $987.33M | $973.49M | 0.44% | -$13.84M |
| Abbott Labs | 5,223,429 | 6,498,597 | +1,275,168 | $710.42M | $870.43M | 0.40% | +$160.01M |
| Ascendis Pharma A/SADR(ASND) | 4,427,792 | 4,323,059 | -104,733 | $764.39M | $859.42M | 0.39% | +$95.03M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 2,191,753 | 1,842,690 | -349,063 | $663.28M | $845.28M | 0.39% | +$182.00M |
| The Home Depot, Inc.(HD) | 2,093,309 | 2,082,041 | -11,268 | $767.45M | $843.62M | 0.39% | +$76.16M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,619,534 | 2,119,107 | -500,427 | $1.17B | $829.90M | 0.38% | -$336.31M |
| ServiceNow, Inc.(NOW) | 839,410 | 886,858 | +47,448 | $862.84M | $816.09M | 0.37% | -$46.75M |
| The TJX Companies, Inc.(TJX) | 5,811,692 | 5,536,002 | -275,690 | $717.67M | $800.18M | 0.37% | +$82.51M |
| APi Group Corporation(APG) | 12,629,067 | 22,228,439 | +9,599,372 | $644.53M | $764.01M | 0.35% | +$119.47M |
| Morgan Stanley(MS) | 5,469,124 | 4,789,326 | -679,798 | $770.33M | $761.30M | 0.35% | -$9.03M |
| ON Semiconductor Corporation(ON) | 15,682,922 | 15,202,747 | -480,175 | $821.94M | $749.65M | 0.34% | -$72.30M |
| Shopify Inc.CL A(SHOP) | 4,916,681 | 5,041,453 | +124,772 | $567.12M | $749.20M | 0.34% | +$182.08M |
| Trane Technologies plcSHS(TT) | 1,718,168 | 1,769,245 | +51,077 | $751.52M | $746.58M | 0.34% | -$4.95M |
| Amgen Inc.(AMGN) | 2,884,935 | 2,644,582 | -240,353 | $805.47M | $746.27M | 0.34% | -$59.20M |
| Broadridge Financial Solutions, Inc.(BR) | 3,105,674 | 3,118,052 | +12,378 | $754.77M | $742.62M | 0.34% | -$12.15M |
| Alliant Energy Corporation(LNT) | 10,775,522 | 10,911,145 | +135,623 | $651.60M | $735.52M | 0.34% | +$83.92M |
| Intuitive Surgical, Inc.(ISRG) | 1,372,753 | 1,644,612 | +271,859 | $746.00M | $735.52M | 0.34% | -$10.48M |
| Corteva, Inc.(CTVA) | 10,624,576 | 10,740,855 | +116,279 | $791.85M | $726.40M | 0.33% | -$65.44M |
| The Walt Disney Company(DIS) | 6,217,152 | 6,214,556 | -2,596 | $770.95M | $711.55M | 0.32% | -$59.40M |
| PTC Inc.(PTC) | 2,742,959 | 3,486,284 | +743,325 | $472.72M | $707.78M | 0.32% | +$235.07M |
| Aramark(ARMK) | 17,963,599 | 18,067,702 | +104,103 | $752.13M | $693.80M | 0.32% | -$58.33M |
| The PNC Financial Services Group, Inc.(PNC) | 1,814,261 | 3,411,137 | +1,596,876 | $338.21M | $685.40M | 0.31% | +$347.19M |
| Revvity, Inc.(RVTY) | 7,221,721 | 7,627,259 | +405,538 | $698.48M | $668.53M | 0.31% | -$29.95M |
| Autodesk Inc | 2,057,693 | 2,063,818 | +6,125 | $636.96M | $655.58M | 0.30% | +$18.61M |
| Dayforce Inc | 8,384,284 | 9,397,885 | +1,013,601 | $464.40M | $647.42M | 0.30% | +$183.02M |
| Avidity Biosciences Inc | 10,777,317 | 14,522,915 | +3,745,598 | $306.06M | $632.81M | 0.29% | +$326.75M |
| Nxp Semiconductors N V COM | 2,709,542 | 2,774,811 | +65,269 | $592.01M | $631.91M | 0.29% | +$39.90M |
| Royal Caribbean Group COM | 1,524,965 | 1,951,024 | +426,059 | $477.52M | $631.31M | 0.29% | +$153.79M |
| DraftKings Inc.CL A(DKNG) | 16,756,481 | 16,788,986 | +32,505 | $718.68M | $627.91M | 0.29% | -$90.78M |
| Alphabet Inc.CL A(GOOG) | 2,731,283 | 2,506,229 | -225,054 | $481.30M | $609.19M | 0.28% | +$127.90M |
| WEX Inc.(WEX) | 3,870,484 | 3,865,082 | -5,402 | $568.53M | $608.87M | 0.28% | +$40.33M |
| Gildan Activewear Inc.(GIL) | 9,923,674 | 10,496,878 | +573,204 | $488.64M | $606.72M | 0.28% | +$118.08M |
| Chevron Corporation(CVX) | 4,043,522 | 3,886,502 | -157,020 | $578.94M | $603.54M | 0.28% | +$24.60M |
| Stryker Corporation(SYK) | 1,451,479 | 1,630,725 | +179,246 | $574.23M | $602.83M | 0.28% | +$28.60M |
| Thermo Fisher Scientific Inc.(TMO) | 1,207,910 | 1,237,862 | +29,952 | $489.75M | $600.37M | 0.27% | +$110.62M |
| The Goldman Sachs Group, Inc.(GS) | 778,916 | 753,363 | -25,553 | $551.27M | $599.93M | 0.27% | +$48.66M |
| Workday, Inc.CL A(WDAY) | 172,690 | 2,492,084 | +2,319,394 | $41.44M | $599.92M | 0.27% | +$558.47M |
| 3M Company(MMM) | 3,435,881 | 3,823,655 | +387,774 | $523.07M | $593.34M | 0.27% | +$70.27M |
| Janus Detroit Str TrHENDERSON EMERGI HEND EM DEBT ETF | 10,546,976 | 11,106,619 | +559,643 | $545.80M | $590.91M | 0.27% | +$45.11M |
| TE Connectivity plc(TEL) | 2,581,532 | 2,674,979 | +93,447 | $435.36M | $587.12M | 0.27% | +$151.76M |
| The Boeing Company(BA) | 2,190,377 | 2,687,782 | +497,405 | $458.94M | $580.09M | 0.26% | +$121.15M |
| Uber Technologies, Inc.(UBER) | 4,679,638 | 5,832,031 | +1,152,393 | $436.53M | $571.30M | 0.26% | +$134.77M |
| McKesson Corporation(MCK) | 741,629 | 734,688 | -6,941 | $543.37M | $567.64M | 0.26% | +$24.27M |
| Vistra Corp.(VST) | 3,234,342 | 2,892,945 | -341,397 | $626.84M | $566.77M | 0.26% | -$60.07M |
| The Charles Schwab Corporation(SCHW) | 6,360,756 | 5,822,549 | -538,207 | $580.34M | $555.87M | 0.25% | -$24.48M |
| Deere & Company(DE) | 1,166,226 | 1,214,764 | +48,538 | $592.99M | $555.44M | 0.25% | -$37.55M |
| HubSpot, Inc.(HUBS) | 973,265 | 1,147,064 | +173,799 | $541.75M | $536.60M | 0.24% | -$5.16M |
| Berkley W R Corp | 8,121,182 | 6,939,946 | -1,181,236 | $596.66M | $531.74M | 0.24% | -$64.92M |
| Revolution Medicines, Inc.(RVMD) | 10,590,727 | 11,356,054 | +765,327 | $389.68M | $530.31M | 0.24% | +$140.62M |
| HCA Healthcare, Inc.(HCA) | 1,262,590 | 1,242,882 | -19,708 | $483.69M | $529.72M | 0.24% | +$46.03M |
| Hilton Worldwide Holdings Inc.(HLT) | 2,063,770 | 2,026,880 | -36,890 | $549.66M | $525.85M | 0.24% | -$23.81M |
| CoStar Group, Inc.(CSGP) | 4,035,827 | 6,216,807 | +2,180,980 | $324.48M | $524.51M | 0.24% | +$200.03M |
| Lamar Advertising CompanyCL A(LAMR) | 4,271,995 | 4,278,648 | +6,653 | $518.46M | $523.78M | 0.24% | +$5.32M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,460,080 | 3,856,684 | +396,604 | $496.87M | $517.45M | 0.24% | +$20.58M |
| Teleflex Incorporated(TFX) | 4,149,271 | 4,161,358 | +12,087 | $491.11M | $509.18M | 0.23% | +$18.07M |
| Arthur J. Gallagher & Co.(AJG) | 1,548,291 | 1,630,287 | +81,996 | $495.52M | $505.12M | 0.23% | +$9.60M |