Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 123,639,727 | 116,957,955 | -6,681,772 | $19.44B | $21.70B | 6.97% | +$2.26B |
| Microsoft Corporation(MSFT) | 31,947,749 | 31,787,658 | -160,091 | $15.64B | $16.80B | 5.40% | +$1.16B |
| Apple Inc.(AAPL) | 66,459,700 | 64,400,318 | -2,059,382 | $14.12B | $16.53B | 5.31% | +$2.41B |
| Amazon.com, Inc.(AMZN) | 50,978,171 | 52,684,274 | +1,706,103 | $11.21B | $11.64B | 3.74% | +$426.84M |
| Tesla, Inc.(TSLA) | 20,194,152 | 18,391,511 | -1,802,641 | $6.37B | $8.34B | 2.68% | +$1.96B |
| Broadcom Inc.(AVGO) | 21,500,293 | 22,216,816 | +716,523 | $5.80B | $7.45B | 2.40% | +$1.65B |
| Alphabet Inc.CL A(GOOG) | 32,011,291 | 29,367,090 | -2,644,201 | $5.72B | $7.35B | 2.36% | +$1.64B |
| Alphabet Inc.CL C(GOOG) | 18,942,588 | 19,617,385 | +674,797 | $3.41B | $4.93B | 1.59% | +$1.53B |
| Meta Platforms, Inc.CL A(META) | 7,859,464 | 6,430,744 | -1,428,720 | $5.61B | $4.60B | 1.48% | -$1.01B |
| Eli Lilly and Company(LLY) | 3,561,227 | 4,525,902 | +964,675 | $2.78B | $3.82B | 1.23% | +$1.05B |
| Costco Wholesale Corporation(COST) | 2,190,424 | 3,176,606 | +986,182 | $2.15B | $2.89B | 0.93% | +$741.91M |
| Palantir Technologies Inc.CL A(PLTR) | 11,305,957 | 15,679,158 | +4,373,201 | $1.49B | $2.81B | 0.90% | +$1.32B |
| Oracle Corporation(ORCL) | 7,250,534 | 9,636,090 | +2,385,556 | $1.67B | $2.81B | 0.90% | +$1.14B |
| Advanced Micro Devices, Inc.(AMD) | 11,473,362 | 13,486,227 | +2,012,865 | $1.59B | $2.75B | 0.88% | +$1.16B |
| Johnson & Johnson(JNJ) | 11,191,098 | 13,354,936 | +2,163,838 | $1.75B | $2.51B | 0.81% | +$764.74M |
| Exxon Mobil Corp | 22,533,295 | 21,527,181 | -1,006,114 | $2.50B | $2.46B | 0.79% | -$43.92M |
| AbbVie Inc.(ABBV) | 9,093,696 | 10,508,317 | +1,414,621 | $1.73B | $2.42B | 0.78% | +$684.29M |
| Walmart Inc.(WMT) | 19,493,644 | 23,497,921 | +4,004,277 | $1.90B | $2.41B | 0.78% | +$510.46M |
| Visa Inc.CL A(V) | 6,506,452 | 6,705,369 | +198,917 | $2.30B | $2.34B | 0.75% | +$37.34M |
| QUALCOMM Incorporated(QCOM) | 11,533,094 | 12,671,635 | +1,138,541 | $1.87B | $2.14B | 0.69% | +$270.04M |
| The Home Depot, Inc.(HD) | 7,903,550 | 5,438,266 | -2,465,284 | $2.94B | $2.12B | 0.68% | -$821.65M |
| Netflix, Inc.(NFLX) | 2,131,370 | 1,795,460 | -335,910 | $2.74B | $2.09B | 0.67% | -$649.84M |
| UnitedHealth Group Incorporated(UNH) | 6,191,871 | 5,811,991 | -379,880 | $1.90B | $2.09B | 0.67% | +$180.80M |
| Berkshire Hathaway Inc DelCL B | 3,954,477 | 3,950,803 | -3,674 | $1.90B | $1.98B | 0.63% | +$75.43M |
| Mastercard IncorporatedCL A(MA) | 3,063,688 | 3,363,873 | +300,185 | $1.72B | $1.95B | 0.63% | +$226.72M |
| Chevron Corporation(CVX) | 8,296,318 | 11,760,376 | +3,464,058 | $1.23B | $1.81B | 0.58% | +$583.64M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 40,664,519 | 49,597,003 | +8,932,484 | $1.18B | $1.73B | 0.56% | +$549.99M |
| Texas Instruments Incorporated(TXN) | 5,865,096 | 9,445,243 | +3,580,147 | $1.26B | $1.72B | 0.55% | +$452.78M |
| Adobe Inc.(ADBE) | 4,145,637 | 4,888,283 | +742,646 | $1.57B | $1.71B | 0.55% | +$142.58M |
| JPMorgan Chase & Co.(JPM) | 5,420,044 | 5,481,630 | +61,586 | $1.58B | $1.69B | 0.54% | +$112.16M |
| Bank America Corp | 34,061,025 | 33,437,611 | -623,414 | $1.66B | $1.68B | 0.54% | +$25.81M |
| The Procter & Gamble Company(PG) | 8,459,895 | 10,682,455 | +2,222,560 | $1.36B | $1.61B | 0.52% | +$243.01M |
| Applied Matls Inc | 7,871,960 | 7,007,690 | -864,270 | $1.49B | $1.57B | 0.50% | +$75.22M |
| Salesforce, Inc.(CRM) | 7,755,317 | 6,349,524 | -1,405,793 | $2.09B | $1.56B | 0.50% | -$527.36M |
| Analog Devices, Inc.(ADI) | 4,292,827 | 6,215,129 | +1,922,302 | $1.04B | $1.51B | 0.48% | +$463.69M |
| The Walt Disney Company(DIS) | 12,717,079 | 12,971,705 | +254,626 | $1.56B | $1.46B | 0.47% | -$92.41M |
| Ferrari N V COM | 2,752,459 | 2,972,368 | +219,909 | $1.35B | $1.46B | 0.47% | +$108.01M |
| Intel Corporation(INTC) | 43,995,698 | 39,684,535 | -4,311,163 | $962.63M | $1.45B | 0.47% | +$489.43M |
| Intuitive Surgical, Inc.(ISRG) | 2,488,028 | 3,227,472 | +739,444 | $1.35B | $1.45B | 0.47% | +$106.33M |
| The TJX Companies, Inc.(TJX) | 7,964,261 | 9,725,542 | +1,761,281 | $998.00M | $1.39B | 0.45% | +$393.82M |
| International Business Machines Corporation(IBM) | 4,052,325 | 4,777,516 | +725,191 | $1.17B | $1.38B | 0.44% | +$217.12M |
| Merck & Co., Inc.(MRK) | 16,532,657 | 15,214,187 | -1,318,470 | $1.36B | $1.35B | 0.43% | -$12.77M |
| ServiceNow, Inc.(NOW) | 1,609,148 | 1,444,101 | -165,047 | $1.62B | $1.32B | 0.42% | -$306.62M |
| Ferrovial Se ORD SHS | 11,512,099 | 21,528,574 | +10,016,475 | $609.57M | $1.30B | 0.42% | +$687.75M |
| Linde plcSHS(LIN) | 3,019,725 | 2,759,101 | -260,624 | $1.44B | $1.29B | 0.42% | -$148.15M |
| McDonald's Corporation(MCD) | 4,032,676 | 4,318,771 | +286,095 | $1.19B | $1.28B | 0.41% | +$90.38M |
| Lam Research Corporation(LRCX) | 10,777,072 | 8,479,494 | -2,297,578 | $1.03B | $1.26B | 0.41% | +$230.28M |
| Booking Holdings Inc.(BKNG) | 216,101 | 232,769 | +16,668 | $1.23B | $1.26B | 0.41% | +$29.42M |
| Citigroup Inc.(C) | 12,605,513 | 12,769,397 | +163,884 | $1.09B | $1.25B | 0.40% | +$158.39M |
| Intuit Inc.(INTU) | 1,877,784 | 1,861,540 | -16,244 | $1.45B | $1.25B | 0.40% | -$202.43M |
| Arista Networks, Inc.(ANET) | 8,902,915 | 8,139,528 | -763,387 | $900.35M | $1.22B | 0.39% | +$316.51M |
| PepsiCo, Inc.(PEP) | 6,646,226 | 8,641,588 | +1,995,362 | $907.08M | $1.21B | 0.39% | +$300.15M |
| Caterpillar Inc.(CAT) | 1,911,674 | 2,375,710 | +464,036 | $761.67M | $1.18B | 0.38% | +$415.20M |
| Boston Scientific Corporation(BSX) | 10,199,754 | 11,981,584 | +1,781,830 | $1.06B | $1.16B | 0.37% | +$101.62M |
| The Coca-Cola Company(KO) | 17,810,516 | 17,315,406 | -495,110 | $1.26B | $1.14B | 0.37% | -$118.40M |
| Cisco Systems, Inc.(CSCO) | 19,141,130 | 16,201,266 | -2,939,864 | $1.30B | $1.12B | 0.36% | -$185.17M |
| Pfizer Inc.(PFE) | 37,447,516 | 41,490,929 | +4,043,413 | $948.17M | $1.10B | 0.35% | +$148.21M |
| AT&T Inc.(T) | 25,255,164 | 42,295,492 | +17,040,328 | $714.97M | $1.09B | 0.35% | +$379.21M |
| The Goldman Sachs Group, Inc.(GS) | 1,196,441 | 1,308,060 | +111,619 | $856.42M | $1.04B | 0.33% | +$185.82M |
| KLA Corporation(KLAC) | 1,195,764 | 896,769 | -298,995 | $1.08B | $1.02B | 0.33% | -$60.11M |
| NextEra Energy, Inc.(NEE) | 10,680,902 | 12,461,783 | +1,780,881 | $776.94M | $1.01B | 0.33% | +$235.19M |
| Uber Technologies, Inc.(UBER) | 9,410,151 | 10,098,197 | +688,046 | $866.20M | $1.01B | 0.32% | +$144.63M |
| American Express Company(AXP) | 2,250,375 | 2,787,580 | +537,205 | $732.74M | $925.45M | 0.30% | +$192.70M |
| T-Mobile US, Inc.(TMUS) | 2,842,276 | 4,109,084 | +1,266,808 | $674.81M | $924.38M | 0.30% | +$249.57M |
| Union Pacific Corporation(UNP) | 4,782,577 | 3,856,843 | -925,734 | $1.13B | $915.65M | 0.29% | -$218.58M |
| Morgan Stanley(MS) | 5,843,655 | 5,767,833 | -75,822 | $815.18M | $911.92M | 0.29% | +$96.75M |
| Stellantis N.V.SHS(STLA) | 110,680,258 | 82,281,733 | -28,398,525 | $1.14B | $887.82M | 0.29% | -$255.51M |
| Autodesk Inc | 2,646,934 | 2,726,105 | +79,171 | $821.45M | $881.70M | 0.28% | +$60.25M |
| Thermo Fisher Scientific Inc.(TMO) | 2,379,206 | 1,587,001 | -792,205 | $1.02B | $863.25M | 0.28% | -$154.48M |
| Gilead Sciences, Inc.(GILD) | 10,467,411 | 7,583,781 | -2,883,630 | $1.17B | $861.37M | 0.28% | -$305.86M |
| Abbott Labs | 6,286,619 | 6,381,667 | +95,048 | $842.97M | $853.52M | 0.27% | +$10.55M |
| GE Vernova Inc.(GEV) | 1,359,455 | 1,371,319 | +11,864 | $686.62M | $827.21M | 0.27% | +$140.59M |
| UBS Group AGSHS(UBS) | 20,346,519 | 19,997,948 | -348,571 | $707.45M | $820.72M | 0.26% | +$113.27M |
| Verizon Communications Inc.(VZ) | 20,131,876 | 19,566,332 | -565,544 | $880.04M | $811.31M | 0.26% | -$68.73M |
| Palo Alto Networks, Inc.(PANW) | 2,823,869 | 3,532,201 | +708,332 | $556.22M | $750.88M | 0.24% | +$194.66M |
| S&P Global Inc.(SPGI) | 2,134,686 | 1,559,037 | -575,649 | $1.12B | $745.77M | 0.24% | -$376.31M |
| Wells Fargo & Company(WFC) | 14,155,753 | 9,197,702 | -4,958,051 | $1.17B | $742.16M | 0.24% | -$423.71M |
| Xylem Inc.(XYL) | 5,714,576 | 4,956,816 | -757,760 | $730.72M | $739.22M | 0.24% | +$8.50M |
| Welltower Inc.(WELL) | 4,064,420 | 4,146,455 | +82,035 | $612.55M | $722.06M | 0.23% | +$109.51M |
| Amphenol Corp NewCL A | 5,189,992 | 5,763,353 | +573,361 | $511.32M | $711.20M | 0.23% | +$199.88M |
| Amgen Inc.(AMGN) | 2,303,169 | 2,408,089 | +104,920 | $683.70M | $708.27M | 0.23% | +$24.57M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,669,190 | 2,844,127 | +174,937 | $809.84M | $705.76M | 0.23% | -$104.09M |
| Waste Management, Inc.(WM) | 3,596,281 | 3,133,130 | -463,151 | $804.81M | $682.60M | 0.22% | -$122.21M |
| Robinhood Markets, Inc.CL A(HOOD) | 4,151,865 | 4,592,764 | +440,899 | $406.80M | $662.55M | 0.21% | +$255.75M |
| Prologis, Inc.(PLD) | 4,630,744 | 5,651,563 | +1,020,819 | $501.56M | $661.97M | 0.21% | +$160.41M |
| The Charles Schwab Corporation(SCHW) | 5,744,025 | 6,982,838 | +1,238,813 | $524.66M | $656.39M | 0.21% | +$131.73M |
| Newmont Corporation(NEM) | 7,925,173 | 7,382,027 | -543,146 | $475.99M | $653.38M | 0.21% | +$177.40M |
| BlackRock, Inc.(BLK) | 392,342 | 547,249 | +154,907 | $420.03M | $645.35M | 0.21% | +$225.32M |
| The Sherwin-Williams Company(SHW) | 1,665,333 | 1,897,769 | +232,436 | $587.05M | $639.38M | 0.21% | +$52.33M |
| Ecolab Inc.(ECL) | 2,497,626 | 2,289,303 | -208,323 | $674.50M | $637.69M | 0.20% | -$36.80M |
| Automatic Data Processing In | 3,109,120 | 2,173,995 | -935,125 | $948.55M | $631.75M | 0.20% | -$316.79M |
| Eaton Corporation plcSHS(ETN) | 1,971,439 | 1,658,575 | -312,864 | $689.95M | $629.27M | 0.20% | -$60.68M |
| Agnico Eagle Mines Limited(AEM) | 3,889,644 | 3,597,224 | -292,420 | $461.70M | $613.00M | 0.20% | +$151.30M |
| The Williams Companies, Inc.(WMB) | 9,118,934 | 9,600,016 | +481,082 | $539.29M | $610.37M | 0.20% | +$71.08M |
| PayPal Holdings, Inc.(PYPL) | 8,360,474 | 8,493,311 | +132,837 | $637.99M | $605.49M | 0.19% | -$32.50M |
| Motorola Solutions, Inc.(MSI) | 1,187,868 | 1,312,744 | +124,876 | $501.60M | $600.09M | 0.19% | +$98.49M |
| Trane Technologies plcSHS(TT) | 1,512,420 | 1,399,880 | -112,540 | $654.36M | $594.62M | 0.19% | -$59.74M |
| Equinix, Inc.(EQIX) | 1,094,868 | 745,011 | -349,857 | $871.61M | $588.04M | 0.19% | -$283.57M |
| O'Reilly Automotive, Inc.(ORLY) | 6,298,078 | 5,668,224 | -629,854 | $562.54M | $585.53M | 0.19% | +$22.98M |
| Micron Technology, Inc.(MU) | 3,394,051 | 3,024,081 | -369,970 | $413.19M | $577.48M | 0.19% | +$164.29M |