Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares-S&p 500ETP | 21,422,379 | 27,524,315 | +6,101,936 | $13.30B | $18.42B | 20.24% | +$5.12B |
| Microsoft Corporation(MSFT) | 5,410,250 | 6,501,115 | +1,090,865 | $2.69B | $3.37B | 3.70% | +$676.14M |
| Apple Inc.(AAPL) | 9,991,647 | 10,813,733 | +822,086 | $2.05B | $2.75B | 3.02% | +$703.51M |
| Amazon.com, Inc.(AMZN) | 11,788,442 | 10,605,929 | -1,182,513 | $2.59B | $2.33B | 2.56% | -$257.52M |
| NVIDIA Corporation(NVDA) | 13,227,790 | 12,364,716 | -863,074 | $2.09B | $2.31B | 2.53% | +$217.25M |
| Meta Platforms, Inc.(META) | 1,161,194 | 1,511,497 | +350,303 | $857.07M | $1.11B | 1.22% | +$252.95M |
| Circle Internet Group(CRCL) | 8,534,470 | 8,059,524 | -474,946 | $1.55B | $1.07B | 1.17% | -$478.68M |
| Boston Scientific Corporation(BSX) | 7,497,657 | 9,799,040 | +2,301,383 | $805.32M | $956.68M | 1.05% | +$151.36M |
| Netflix, Inc.(NFLX) | 371,873 | 742,046 | +370,173 | $497.99M | $889.65M | 0.98% | +$391.67M |
| Advanced Micro Devices, Inc.(AMD) | 7,519,632 | 5,073,542 | -2,446,090 | $1.07B | $820.85M | 0.90% | -$246.19M |
| Tesla, Inc.(TSLA) | 2,085,223 | 1,823,830 | -261,393 | $662.39M | $811.09M | 0.89% | +$148.70M |
| Walmart Inc.(WMT) | 3,516,236 | 7,616,224 | +4,099,988 | $343.82M | $784.93M | 0.86% | +$441.11M |
| Johnson & Johnson(JNJ) | 1,583,553 | 3,584,162 | +2,000,609 | $241.89M | $664.58M | 0.73% | +$422.69M |
| Cencora Inc | 322,356 | 1,995,118 | +1,672,762 | $96.66M | $623.53M | 0.68% | +$526.88M |
| The Boeing Company(BA) | 1,435,938 | 2,649,372 | +1,213,434 | $300.87M | $571.81M | 0.63% | +$270.94M |
| Alphabet Inc.(GOOG) | 5,345,009 | 2,310,015 | -3,034,994 | $941.95M | $561.56M | 0.62% | -$380.39M |
| DoorDash, Inc.(DASH) | 1,633,612 | 2,025,660 | +392,048 | $402.70M | $550.96M | 0.61% | +$148.26M |
| Broadcom Inc.(AVGO) | 1,260,018 | 1,625,410 | +365,392 | $347.32M | $536.24M | 0.59% | +$188.92M |
| Bank Of America | 1,182,120 | 9,603,070 | +8,420,950 | $55.94M | $495.42M | 0.54% | +$439.48M |
| Roblox Corporation(RBLX) | 5,319,897 | 3,434,790 | -1,885,107 | $559.65M | $475.79M | 0.52% | -$83.87M |
| Alphabet Inc.(GOOG) | 4,340,066 | 1,952,660 | -2,387,406 | $769.88M | $475.57M | 0.52% | -$294.31M |
| U.S. Bancorp(USB) | 9,781,063 | 9,675,802 | -105,261 | $442.59M | $467.63M | 0.51% | +$25.04M |
| Nu Holdings Ltd.(NU) | 14,691,671 | 29,141,505 | +14,449,834 | $201.57M | $466.56M | 0.51% | +$264.99M |
| Morgan Stanley(MS) | 2,092,341 | 2,933,604 | +841,263 | $294.73M | $466.33M | 0.51% | +$171.60M |
| Capital One Financial Corporation(COF) | 2,429,456 | 2,188,994 | -240,462 | $516.89M | $465.34M | 0.51% | -$51.55M |
| Coupang, Inc.(CPNG) | 6,360,239 | 13,751,626 | +7,391,387 | $190.55M | $442.80M | 0.49% | +$252.25M |
| Ford Motor Company(F) | 19,572,437 | 35,438,722 | +15,866,285 | $212.36M | $423.85M | 0.47% | +$211.49M |
| Palantir Technologies Inc.(PLTR) | 4,083,231 | 2,159,155 | -1,924,076 | $556.63M | $393.87M | 0.43% | -$162.75M |
| Honeywell International Inc.(HON) | 802,060 | 1,845,032 | +1,042,972 | $186.78M | $388.38M | 0.43% | +$201.60M |
| Sea LimitedADR(SE) | 1,132,702 | 1,964,858 | +832,156 | $181.16M | $351.18M | 0.39% | +$170.01M |
| Palo Alto Networks, Inc.(PANW) | 8,400 | 1,713,968 | +1,705,568 | $1.72M | $349.00M | 0.38% | +$347.28M |
| Flutter Entertainment plc(FLUT) | 636,415 | 1,354,073 | +717,658 | $181.86M | $343.93M | 0.38% | +$162.07M |
| Affirm Holdings, Inc.(AFRM) | 1,473,034 | 4,466,524 | +2,993,490 | $101.85M | $326.41M | 0.36% | +$224.57M |
| Ferrari Nv COM | 977,314 | 654,866 | -322,448 | $477.73M | $316.81M | 0.35% | -$160.91M |
| PDD Holdings Inc.ADR(PDD) | 1,401,541 | 2,354,164 | +952,623 | $146.69M | $311.15M | 0.34% | +$164.46M |
| International Business Machines Corporation(IBM) | 0 | 1,079,641 | +1,079,641 | $0 | $304.63M | 0.33% | +$304.63M |
| Chevron Corporation(CVX) | 1,534,575 | 1,911,425 | +376,850 | $219.74M | $296.83M | 0.33% | +$77.09M |
| Altria Group, Inc.(MO) | 1,158,437 | 4,479,699 | +3,321,262 | $67.92M | $295.93M | 0.33% | +$228.01M |
| AbbVie Inc.(ABBV) | 1,379,335 | 1,277,167 | -102,168 | $256.03M | $295.72M | 0.32% | +$39.68M |
| Formula One GroupTRACKING STK(FWONA) | 1,988,686 | 2,819,914 | +831,228 | $207.82M | $294.54M | 0.32% | +$86.72M |
| Crh Plc ORD | 6,031,903 | 2,441,919 | -3,589,984 | $553.73M | $292.79M | 0.32% | -$260.94M |
| Grab Holdings Lt CLASS A ORD | 51,942,650 | 48,562,289 | -3,380,361 | $261.27M | $292.34M | 0.32% | +$31.07M |
| T-Mobile US, Inc.(TMUS) | 1,797,086 | 1,215,804 | -581,282 | $428.17M | $291.04M | 0.32% | -$137.13M |
| Intel Corporation(INTC) | 11,654,926 | 8,578,100 | -3,076,826 | $261.07M | $287.80M | 0.32% | +$26.72M |
| Texas Instruments Incorporated(TXN) | 0 | 1,537,539 | +1,537,539 | $0 | $282.49M | 0.31% | +$282.49M |
| Otis Worldwide Corporation(OTIS) | 2,844,524 | 3,068,281 | +223,757 | $281.66M | $280.53M | 0.31% | -$1.13M |
| Edwards Life | 6,895,579 | 3,566,499 | -3,329,080 | $539.30M | $277.37M | 0.30% | -$261.94M |
| Ross Stores, Inc.(ROST) | 90,439 | 1,816,763 | +1,726,324 | $11.54M | $276.86M | 0.30% | +$265.32M |
| CVS Health Corporation(CVS) | 1,734,195 | 3,664,700 | +1,930,505 | $119.62M | $276.28M | 0.30% | +$156.66M |
| MercadoLibre, Inc.(MELI) | 206,119 | 115,296 | -90,823 | $538.72M | $269.44M | 0.30% | -$269.28M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,007,725 | 1,025,990 | +18,265 | $268.40M | $266.18M | 0.29% | -$2.21M |
| McDonald's Corporation(MCD) | 0 | 827,547 | +827,547 | $0 | $251.48M | 0.28% | +$251.48M |
| Ulta Beauty, Inc.(ULTA) | 654,598 | 454,206 | -200,392 | $306.23M | $248.34M | 0.27% | -$57.90M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,141,397 | 959,261 | -182,136 | $277.19M | $247.83M | 0.27% | -$29.35M |
| Thermo Fisher Scientific Inc.(TMO) | 371,630 | 505,463 | +133,833 | $150.68M | $245.16M | 0.27% | +$94.48M |
| American Electri | 1,890,177 | 2,177,718 | +287,541 | $196.12M | $244.99M | 0.27% | +$48.87M |
| Interactive Brokers Group, Inc.(IBKR) | 5,415,370 | 3,484,551 | -1,930,819 | $300.07M | $239.77M | 0.26% | -$60.29M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 238,573 | 508,371 | +269,798 | $77.80M | $231.82M | 0.25% | +$154.02M |
| Salesforce, Inc.(CRM) | 1,829,004 | 958,317 | -870,687 | $498.75M | $227.12M | 0.25% | -$271.63M |
| Monster Beverage Corporation(MNST) | 2,121,758 | 3,365,224 | +1,243,466 | $132.91M | $226.51M | 0.25% | +$93.61M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 239,909 | 386,884 | +146,975 | $125.95M | $217.53M | 0.24% | +$91.58M |
| Pinterest, Inc.(PINS) | 7,416,517 | 6,601,235 | -815,282 | $265.96M | $212.36M | 0.23% | -$53.59M |
| Gilead Sciences, Inc.(GILD) | 1,950,813 | 1,901,480 | -49,333 | $216.29M | $211.06M | 0.23% | -$5.22M |
| Tractor Supply Company(TSCO) | 3,111,311 | 3,710,290 | +598,979 | $164.18M | $211.00M | 0.23% | +$46.82M |
| Exxon Mobil Corp | 1,954 | 1,871,207 | +1,869,253 | $210.6K | $210.98M | 0.23% | +$210.77M |
| The Estée Lauder Companies Inc.(EL) | 2,222,968 | 2,371,979 | +149,011 | $179.62M | $209.02M | 0.23% | +$29.40M |
| Smurfit Westrock Plc(SW) | 3,087,814 | 4,882,947 | +1,795,133 | $133.24M | $207.87M | 0.23% | +$74.63M |
| Dollar General Corporation(DG) | 1,725,483 | 1,977,202 | +251,719 | $197.36M | $204.34M | 0.22% | +$6.98M |
| Agilent Technologies, Inc.(A) | 1,511,123 | 1,591,891 | +80,768 | $178.33M | $204.32M | 0.22% | +$25.99M |
| Reddit, Inc.(RDDT) | 702,555 | 869,821 | +167,266 | $105.78M | $200.05M | 0.22% | +$94.27M |
| The Southern Company(SO) | 3,020,895 | 2,050,726 | -970,169 | $277.41M | $194.35M | 0.21% | -$83.06M |
| Sysco Corporation(SYY) | 1,164,656 | 2,359,471 | +1,194,815 | $88.21M | $194.28M | 0.21% | +$106.07M |
| Atlassian Corp-A | 870,867 | 1,216,261 | +345,394 | $176.86M | $194.24M | 0.21% | +$17.37M |
| Toast, Inc.(TOST) | 7,887,409 | 5,093,785 | -2,793,624 | $349.33M | $185.97M | 0.20% | -$163.36M |
| Sprouts Farmers Market, Inc.(SFM) | 2,314,665 | 1,690,546 | -624,119 | $381.09M | $183.93M | 0.20% | -$197.16M |
| Fox Corporation(FOX) | 356,874 | 3,184,642 | +2,827,768 | $18.43M | $182.45M | 0.20% | +$164.02M |
| Labcorp Holdings Inc.(LH) | 348,096 | 623,550 | +275,454 | $91.38M | $179.00M | 0.20% | +$87.62M |
| Five Below, Inc.(FIVE) | 1,039,548 | 1,154,259 | +114,711 | $136.37M | $178.56M | 0.20% | +$42.20M |
| Pfizer Inc.(PFE) | 447,911 | 6,979,302 | +6,531,391 | $10.86M | $177.83M | 0.20% | +$166.98M |
| Oracle Corporation(ORCL) | 647,244 | 630,274 | -16,970 | $141.51M | $177.26M | 0.19% | +$35.75M |
| Intuitive Surgical, Inc.(ISRG) | 145,934 | 395,774 | +249,840 | $79.30M | $177.00M | 0.19% | +$97.70M |
| United Rentals, Inc.(URI) | 150,257 | 184,541 | +34,284 | $113.20M | $176.17M | 0.19% | +$62.97M |
| ServiceNow, Inc.(NOW) | 93,488 | 191,031 | +97,543 | $96.11M | $175.80M | 0.19% | +$79.69M |
| Uber Technologies, Inc.(UBER) | 3,352,293 | 1,757,266 | -1,595,027 | $312.77M | $172.16M | 0.19% | -$140.61M |
| Credo Technology ORDINARY SHARES | 43,599 | 1,150,000 | +1,106,401 | $4.04M | $167.45M | 0.18% | +$163.41M |
| Fiserv, Inc.(FISV) | 2,068,575 | 1,282,937 | -785,638 | $356.64M | $165.41M | 0.18% | -$191.23M |
| Berkshire Hath-B | 235,132 | 321,383 | +86,251 | $114.22M | $161.57M | 0.18% | +$47.35M |
| The Charles Schwab Corporation(SCHW) | 2,031,878 | 1,588,423 | -443,455 | $185.39M | $151.65M | 0.17% | -$33.74M |
| FirstEnergy Corp.(FE) | 1,433,463 | 3,275,409 | +1,841,946 | $57.71M | $150.08M | 0.16% | +$92.37M |
| Novartis AGADR(NVS) | 1,431,814 | 1,168,757 | -263,057 | $173.26M | $149.88M | 0.16% | -$23.38M |
| The Home Depot, Inc.(HD) | 489,547 | 369,221 | -120,326 | $179.49M | $149.60M | 0.16% | -$29.88M |
| Block, Inc.(XYZ) | 1,512,429 | 2,038,266 | +525,837 | $102.74M | $147.31M | 0.16% | +$44.57M |
| Ares Management Corporation(ARES) | 155,363 | 912,656 | +757,293 | $26.91M | $145.92M | 0.16% | +$119.02M |
| GameStop Corp.(GME) | 6,657,678 | 5,261,157 | -1,396,521 | $162.38M | $143.52M | 0.16% | -$18.86M |
| Futu Holdings LimitedADR(FUTU) | 102,929 | 822,864 | +719,935 | $12.72M | $143.10M | 0.16% | +$130.38M |
| Extra Space Storage Inc.REIT(EXR) | 1,477,404 | 1,010,699 | -466,705 | $217.83M | $142.45M | 0.16% | -$75.38M |
| Consolidated Edison, Inc.(ED) | 2,015,433 | 1,416,678 | -598,755 | $202.25M | $142.40M | 0.16% | -$59.84M |
| Roku, Inc.(ROKU) | 1,786,927 | 1,409,334 | -377,593 | $157.05M | $141.12M | 0.16% | -$15.94M |
| Dutch Bros Inc.(BROS) | 2,509,767 | 2,690,760 | +180,993 | $171.59M | $140.83M | 0.15% | -$30.76M |
| Amrize Ltd(AMRZ) | 299,324 | 2,889,660 | +2,590,336 | $14.87M | $139.44M | 0.15% | +$124.56M |