Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 16,744,918 | 16,517,902 | -227,016 | $2.65M | $3.08M | 7.39% | +$436.4K |
| Microsoft Corporation(MSFT) | 5,214,539 | 5,469,082 | +254,543 | $2.59M | $2.83M | 6.79% | +$238.9K |
| Alphabet Inc.CL C(GOOG) | 8,643,183 | 8,891,171 | +247,988 | $1.53M | $2.17M | 5.19% | +$632.2K |
| Apple Inc.(AAPL) | 6,434,133 | 6,830,482 | +396,349 | $1.32M | $1.74M | 4.17% | +$419.2K |
| Amazon.com, Inc.(AMZN) | 6,371,266 | 7,239,988 | +868,722 | $1.40M | $1.59M | 3.81% | +$191.9K |
| Broadcom Inc.(AVGO) | 3,954,842 | 4,075,563 | +120,721 | $1.09M | $1.34M | 3.22% | +$254.4K |
| Meta Platforms, Inc.CL A(META) | 1,409,738 | 1,674,154 | +264,416 | $1.04M | $1.23M | 2.95% | +$189.0K |
| JPMorgan Chase & Co.(JPM) | 2,566,562 | 2,661,332 | +94,770 | $744.1K | $839.5K | 2.01% | +$95.4K |
| Netflix, Inc.(NFLX) | 487,594 | 505,172 | +17,578 | $653.0K | $605.7K | 1.45% | -$47.3K |
| Tesla, Inc.(TSLA) | 1,335,216 | 1,359,679 | +24,463 | $424.1K | $604.7K | 1.45% | +$180.5K |
| Eli Lilly and Company(LLY) | 609,367 | 691,890 | +82,523 | $475.0K | $527.9K | 1.27% | +$52.9K |
| Bank America Corp | 9,752,575 | 9,223,721 | -528,854 | $461.5K | $475.9K | 1.14% | +$14.4K |
| Visa Inc.CL A(V) | 1,337,150 | 1,325,782 | -11,368 | $474.8K | $452.6K | 1.09% | -$22.2K |
| Oracle Corporation(ORCL) | 976,178 | 1,404,395 | +428,217 | $213.4K | $395.0K | 0.95% | +$181.6K |
| Alphabet Inc.CL A(GOOG) | 1,669,054 | 1,586,845 | -82,209 | $294.1K | $385.8K | 0.93% | +$91.6K |
| Citigroup Inc.(C) | 2,273,435 | 3,711,908 | +1,438,473 | $193.5K | $376.8K | 0.90% | +$183.2K |
| Johnson & Johnson(JNJ) | 974,552 | 1,886,111 | +911,559 | $148.9K | $349.7K | 0.84% | +$200.9K |
| Gilead Sciences, Inc.(GILD) | 2,341,793 | 2,960,967 | +619,174 | $259.6K | $328.7K | 0.79% | +$69.0K |
| Linde plcSHS(LIN) | 628,631 | 646,280 | +17,649 | $294.9K | $307.0K | 0.74% | +$12.0K |
| Boston Scientific Corporation(BSX) | 2,662,573 | 2,959,617 | +297,044 | $286.0K | $288.9K | 0.69% | +$3.0K |
| Morgan Stanley(MS) | 1,799,625 | 1,776,082 | -23,543 | $253.5K | $282.3K | 0.68% | +$28.8K |
| Uber Technologies, Inc.(UBER) | 870,155 | 2,792,345 | +1,922,190 | $81.2K | $273.6K | 0.66% | +$192.4K |
| AbbVie Inc.(ABBV) | 1,107,709 | 1,129,511 | +21,802 | $205.6K | $261.5K | 0.63% | +$55.9K |
| Salesforce, Inc.(CRM) | 1,042,141 | 1,085,021 | +42,880 | $284.2K | $257.1K | 0.62% | -$27.0K |
| Mastercard IncorporatedCL A(MA) | 342,058 | 451,738 | +109,680 | $192.2K | $257.0K | 0.62% | +$64.7K |
| T-Mobile US, Inc.(TMUS) | 249,559 | 1,000,996 | +751,437 | $59.5K | $239.6K | 0.57% | +$180.2K |
| The Goldman Sachs Group, Inc.(GS) | 211,401 | 286,492 | +75,091 | $149.6K | $228.1K | 0.55% | +$78.5K |
| Verizon Communications Inc.(VZ) | 4,918,759 | 5,148,333 | +229,574 | $212.8K | $226.3K | 0.54% | +$13.4K |
| Capital One Financial Corporation(COF) | 1,434,107 | 1,061,997 | -372,110 | $305.1K | $225.8K | 0.54% | -$79.4K |
| Pfizer Inc.(PFE) | 3,421,087 | 8,487,287 | +5,066,200 | $82.9K | $216.3K | 0.52% | +$133.3K |
| Arista Networks, Inc.(ANET) | 1,224,709 | 1,414,491 | +189,782 | $125.3K | $206.1K | 0.49% | +$80.8K |
| Ecolab Inc.(ECL) | 741,253 | 735,847 | -5,406 | $199.7K | $201.5K | 0.48% | +$1.8K |
| MercadoLibre, Inc.(MELI) | 57,626 | 83,482 | +25,856 | $150.6K | $195.1K | 0.47% | +$44.5K |
| QUALCOMM Incorporated(QCOM) | 1,492,023 | 1,171,311 | -320,712 | $237.6K | $194.9K | 0.47% | -$42.8K |
| UnitedHealth Group Incorporated(UNH) | 651,552 | 560,334 | -91,218 | $203.3K | $193.5K | 0.46% | -$9.8K |
| Lam Research Corporation(LRCX) | 849,039 | 1,418,627 | +569,588 | $82.6K | $190.0K | 0.46% | +$107.3K |
| International Business Machines Corporation(IBM) | 1,089,201 | 668,932 | -420,269 | $321.1K | $188.7K | 0.45% | -$132.3K |
| Bristol-Myers Squibb Company(BMY) | 4,019,569 | 4,069,911 | +50,342 | $186.1K | $183.6K | 0.44% | -$2.5K |
| Intuitive Surgical, Inc.(ISRG) | 378,020 | 401,896 | +23,876 | $205.4K | $179.7K | 0.43% | -$25.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 180,823 | 363,547 | +182,724 | $92.1K | $178.3K | 0.43% | +$86.2K |
| HCA Healthcare, Inc.(HCA) | 441,124 | 413,908 | -27,216 | $169.0K | $176.4K | 0.42% | +$7.4K |
| Cloudflare, Inc.CL A(NET) | 736,153 | 819,766 | +83,613 | $144.2K | $175.9K | 0.42% | +$31.8K |
| Simon Property Group, Inc.(SPG) | 944,783 | 933,465 | -11,318 | $151.9K | $175.2K | 0.42% | +$23.3K |
| The Walt Disney Company(DIS) | 1,629,846 | 1,522,144 | -107,702 | $202.1K | $174.3K | 0.42% | -$27.8K |
| Welltower Inc.(WELL) | 848,919 | 966,478 | +117,559 | $130.5K | $172.2K | 0.41% | +$41.7K |
| The Procter & Gamble Company(PG) | 768,645 | 1,079,524 | +310,879 | $122.5K | $165.9K | 0.40% | +$43.4K |
| AT&T Inc.(T) | 2,004,013 | 5,773,214 | +3,769,201 | $58.0K | $163.0K | 0.39% | +$105.0K |
| Cardinal Health, Inc.(CAH) | 1,014,071 | 1,016,332 | +2,261 | $170.4K | $159.5K | 0.38% | -$10.8K |
| American Express Company(AXP) | 470,695 | 471,055 | +360 | $150.1K | $156.5K | 0.38% | +$6.3K |
| Fox CorporationCL A(FOX) | 2,480,775 | 2,466,780 | -13,995 | $139.0K | $155.6K | 0.37% | +$16.5K |
| The Progressive Corporation(PGR) | 674,096 | 615,522 | -58,574 | $179.9K | $152.0K | 0.36% | -$27.9K |
| Seagate Technology Hldngs Pl ORD SHS | 65,048 | 625,973 | +560,925 | $9.4K | $147.8K | 0.35% | +$138.4K |
| Cintas Corporation(CTAS) | 590,491 | 716,557 | +126,066 | $131.6K | $147.1K | 0.35% | +$15.5K |
| ServiceNow, Inc.(NOW) | 159,103 | 159,247 | +144 | $163.6K | $146.6K | 0.35% | -$17.0K |
| Costco Wholesale Corporation(COST) | 119,597 | 156,587 | +36,990 | $118.4K | $144.9K | 0.35% | +$26.5K |
| Adobe Inc.(ADBE) | 421,040 | 408,773 | -12,267 | $162.9K | $144.2K | 0.35% | -$18.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,075,774 | 2,033,620 | +957,846 | $59.6K | $139.9K | 0.34% | +$80.3K |
| Cisco Systems, Inc.(CSCO) | 1,802,016 | 2,044,701 | +242,685 | $125.0K | $139.9K | 0.34% | +$14.9K |
| Amgen Inc.(AMGN) | 285,132 | 485,422 | +200,290 | $79.6K | $137.0K | 0.33% | +$57.4K |
| Abbott Labs | 946,263 | 1,021,012 | +74,749 | $128.7K | $136.8K | 0.33% | +$8.1K |
| Booking Holdings Inc.(BKNG) | 24,857 | 25,225 | +368 | $143.9K | $136.2K | 0.33% | -$7.7K |
| Applied Matls Inc | 851,755 | 664,392 | -187,363 | $155.9K | $136.0K | 0.33% | -$19.9K |
| Amphenol Corp NewCL A | 538,170 | 1,094,095 | +555,925 | $53.1K | $135.4K | 0.32% | +$82.3K |
| Crh Plc ORD | 976,547 | 1,127,545 | +150,998 | $89.6K | $135.2K | 0.32% | +$45.5K |
| The Home Depot, Inc.(HD) | 256,468 | 326,489 | +70,021 | $94.0K | $132.3K | 0.32% | +$38.3K |
| Core & Main, Inc.CL A(CNM) | 2,022,207 | 2,346,658 | +324,451 | $122.0K | $126.3K | 0.30% | +$4.3K |
| Advanced Drainage Systems, Inc.(WMS) | 880,373 | 910,092 | +29,719 | $101.1K | $126.2K | 0.30% | +$25.1K |
| Wells Fargo & Company(WFC) | 1,446,428 | 1,489,690 | +43,262 | $115.9K | $124.9K | 0.30% | +$9.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 193,550 | 273,352 | +79,802 | $63.1K | $124.6K | 0.30% | +$61.5K |
| Carvana Co.CL A(CVNA) | 323,662 | 321,874 | -1,788 | $109.1K | $121.4K | 0.29% | +$12.4K |
| AerCap Holdings N.V.SHS(AER) | 892,298 | 1,001,033 | +108,735 | $104.4K | $121.1K | 0.29% | +$16.7K |
| Stryker Corporation(SYK) | 321,950 | 321,346 | -604 | $127.4K | $118.8K | 0.28% | -$8.6K |
| Advanced Micro Devices, Inc.(AMD) | 435,890 | 723,880 | +287,990 | $61.9K | $117.1K | 0.28% | +$55.3K |
| Palantir Technologies Inc.CL A(PLTR) | 405,930 | 641,181 | +235,251 | $55.3K | $117.0K | 0.28% | +$61.6K |
| MetLife, Inc.(MET) | 1,361,677 | 1,402,703 | +41,026 | $109.5K | $115.5K | 0.28% | +$6.0K |
| The Cigna Group(CI) | 532,693 | 398,056 | -134,637 | $176.1K | $114.7K | 0.28% | -$61.4K |
| Pentair plcSHS(PNR) | 1,091,643 | 1,035,856 | -55,787 | $112.1K | $114.7K | 0.28% | +$2.7K |
| Thermo Fisher Scientific Inc.(TMO) | 233,925 | 231,376 | -2,549 | $94.8K | $112.2K | 0.27% | +$17.4K |
| IDEXX Laboratories, Inc.(IDXX) | 85,667 | 174,887 | +89,220 | $45.9K | $111.7K | 0.27% | +$65.8K |
| Intuit Inc.(INTU) | 76,736 | 162,496 | +85,760 | $60.4K | $111.0K | 0.27% | +$50.5K |
| McKesson Corporation(MCK) | 116,444 | 143,318 | +26,874 | $85.3K | $110.7K | 0.27% | +$25.4K |
| The Charles Schwab Corporation(SCHW) | 1,127,029 | 1,150,205 | +23,176 | $102.8K | $109.8K | 0.26% | +$7.0K |
| Twilio Inc.CL A(TWLO) | 1,061,231 | 1,096,457 | +35,226 | $132.0K | $109.7K | 0.26% | -$22.2K |
| Spotify Technology S.A.SHS(SPOT) | 141,852 | 156,806 | +14,954 | $108.8K | $109.5K | 0.26% | +$601 |
| Micron Technology, Inc.(MU) | 357,757 | 641,505 | +283,748 | $44.1K | $107.3K | 0.26% | +$63.2K |
| Comcast Holdings ZONESCL A(CCZ) | 6,101,496 | 3,340,614 | -2,760,882 | $217.8K | $105.0K | 0.25% | -$112.8K |
| Roblox CorporationCL A(RBLX) | 656,217 | 751,221 | +95,004 | $69.0K | $104.1K | 0.25% | +$35.0K |
| S&P Global Inc.(SPGI) | 316,055 | 212,563 | -103,492 | $166.7K | $103.5K | 0.25% | -$63.2K |
| Equinix, Inc.(EQIX) | 127,993 | 126,714 | -1,279 | $101.8K | $99.2K | 0.24% | -$2.6K |
| Cencora Inc | 318,175 | 317,142 | -1,033 | $95.4K | $99.1K | 0.24% | +$3.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 718,754 | 687,187 | -31,567 | $67.3K | $98.4K | 0.24% | +$31.1K |
| Merck & Co., Inc.(MRK) | 2,479,867 | 1,170,529 | -1,309,338 | $196.3K | $98.2K | 0.24% | -$98.1K |
| Walmart Inc.(WMT) | 979,608 | 920,872 | -58,736 | $95.8K | $94.9K | 0.23% | -$881 |
| Verisign Inc | 352,481 | 337,407 | -15,074 | $101.8K | $94.3K | 0.23% | -$7.5K |
| Synopsys, Inc.(SNPS) | 157,917 | 186,697 | +28,780 | $81.0K | $92.1K | 0.22% | +$11.2K |
| EMCOR Group, Inc.(EME) | 131,477 | 141,133 | +9,656 | $70.3K | $91.7K | 0.22% | +$21.3K |
| Gen Digital Inc.(GEN) | 3,490,742 | 3,150,901 | -339,841 | $102.6K | $89.5K | 0.21% | -$13.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,123,738 | 1,001,073 | -122,665 | $93.0K | $88.9K | 0.21% | -$4.2K |
| IQVIA Holdings Inc.(IQV) | 458,070 | 463,245 | +5,175 | $72.2K | $88.0K | 0.21% | +$15.8K |
| Veralto Corporation(VLTO) | 801,316 | 810,756 | +9,440 | $80.9K | $86.4K | 0.21% | +$5.5K |