Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 71,775,707 | 72,659,760 | +884,053 | $35.70B | $37.63B | 7.06% | +$1.93B |
| NVIDIA Corporation(NVDA) | 142,481,147 | 165,377,852 | +22,896,705 | $22.51B | $30.86B | 5.79% | +$8.34B |
| Broadcom Inc.(AVGO) | 91,540,821 | 87,716,681 | -3,824,140 | $25.23B | $28.94B | 5.43% | +$3.71B |
| Amazon.com, Inc.(AMZN) | 84,701,745 | 94,284,962 | +9,583,217 | $18.58B | $20.70B | 3.88% | +$2.12B |
| Eli Lilly and Company(LLY) | 20,756,363 | 25,088,371 | +4,332,008 | $16.18B | $19.14B | 3.59% | +$2.96B |
| Meta Platforms, Inc.CL A(META) | 32,458,849 | 23,749,769 | -8,709,080 | $23.96B | $17.44B | 3.27% | -$6.52B |
| RTX Corporation(RTX) | 75,398,607 | 76,197,762 | +799,155 | $11.01B | $12.75B | 2.39% | +$1.74B |
| Alphabet Inc.CL A(GOOG) | 43,858,095 | 50,732,476 | +6,874,381 | $7.73B | $12.33B | 2.31% | +$4.60B |
| Apple Inc.(AAPL) | 41,748,081 | 45,575,256 | +3,827,175 | $8.57B | $11.60B | 2.18% | +$3.04B |
| Uber Technologies, Inc.(UBER) | 120,304,360 | 110,553,355 | -9,751,005 | $11.22B | $10.83B | 2.03% | -$393.16M |
| GE Aerospace(GE) | 30,183,679 | 26,354,708 | -3,828,971 | $7.77B | $7.93B | 1.49% | +$158.98M |
| JPMorgan Chase & Co.(JPM) | 23,505,294 | 23,014,353 | -490,941 | $6.81B | $7.26B | 1.36% | +$445.01M |
| Starbucks Corporation(SBUX) | 76,686,152 | 85,460,350 | +8,774,198 | $7.03B | $7.23B | 1.36% | +$203.21M |
| Philip Morris International Inc.(PM) | 40,634,698 | 43,546,533 | +2,911,835 | $7.40B | $7.06B | 1.33% | -$337.52M |
| Alphabet Inc.CL C(GOOG) | 27,485,940 | 27,189,906 | -296,034 | $4.88B | $6.62B | 1.24% | +$1.75B |
| Oracle Corporation(ORCL) | 23,044,239 | 23,310,827 | +266,588 | $5.04B | $6.56B | 1.23% | +$1.52B |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,108,291 | 16,553,281 | +444,990 | $7.17B | $6.48B | 1.22% | -$688.39M |
| Royal Caribbean Group COM | 25,868,126 | 19,256,502 | -6,611,624 | $8.10B | $6.23B | 1.17% | -$1.87B |
| Mastercard IncorporatedCL A(MA) | 9,717,893 | 10,347,834 | +629,941 | $5.46B | $5.89B | 1.10% | +$425.20M |
| AbbVie Inc.(ABBV) | 25,265,579 | 25,230,830 | -34,749 | $4.69B | $5.84B | 1.10% | +$1.15B |
| Netflix, Inc.(NFLX) | 4,734,893 | 4,706,442 | -28,451 | $6.34B | $5.64B | 1.06% | -$697.89M |
| Abbott Labs | 41,766,185 | 38,768,839 | -2,997,346 | $5.68B | $5.19B | 0.97% | -$487.90M |
| The Home Depot, Inc.(HD) | 11,369,394 | 11,400,133 | +30,739 | $4.17B | $4.62B | 0.87% | +$450.75M |
| UnitedHealth Group Incorporated(UNH) | 5,749,040 | 13,042,049 | +7,293,009 | $1.79B | $4.50B | 0.84% | +$2.71B |
| Carrier Global Corporation(CARR) | 75,226,344 | 75,366,127 | +139,783 | $5.51B | $4.50B | 0.84% | -$1.01B |
| BlackRock, Inc.(BLK) | 3,856,378 | 3,826,918 | -29,460 | $4.05B | $4.46B | 0.84% | +$415.38M |
| Linde plcSHS(LIN) | 9,246,492 | 9,329,728 | +83,236 | $4.34B | $4.43B | 0.83% | +$93.41M |
| MercadoLibre, Inc.(MELI) | 1,756,254 | 1,816,092 | +59,838 | $4.59B | $4.24B | 0.80% | -$345.43M |
| Tesla, Inc.(TSLA) | 9,224,936 | 8,982,484 | -242,452 | $2.93B | $3.99B | 0.75% | +$1.06B |
| Exxon Mobil Corp | 33,493,461 | 33,620,927 | +127,466 | $3.61B | $3.79B | 0.71% | +$180.16M |
| Canadian Natural Resources Limited(CNQ) | 111,326,703 | 111,264,193 | -62,510 | $3.50B | $3.56B | 0.67% | +$58.81M |
| Dominion Energy, Inc.(D) | 44,800,351 | 54,850,042 | +10,049,691 | $2.53B | $3.36B | 0.63% | +$823.06M |
| The Boeing Company(BA) | 34,707,279 | 15,446,780 | -19,260,499 | $7.27B | $3.33B | 0.63% | -$3.94B |
| Gilead Sciences, Inc.(GILD) | 31,097,679 | 30,014,046 | -1,083,633 | $3.45B | $3.33B | 0.63% | -$116.22M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 7,191,656 | 7,222,840 | +31,184 | $2.35B | $3.29B | 0.62% | +$948.42M |
| Air Prods & Chems Inc | 11,494,745 | 11,766,942 | +272,197 | $3.24B | $3.21B | 0.60% | -$33.14M |
| Morgan Stanley(MS) | 19,384,370 | 19,248,911 | -135,459 | $2.73B | $3.06B | 0.57% | +$329.33M |
| Applied Matls Inc | 4,572,490 | 14,877,672 | +10,305,182 | $837.09M | $3.05B | 0.57% | +$2.21B |
| Wells Fargo & Company(WFC) | 30,075,973 | 35,660,903 | +5,584,930 | $2.41B | $2.99B | 0.56% | +$579.42M |
| Nu Holdings Ltd.CL A(NU) | 194,880,670 | 184,607,140 | -10,273,530 | $2.67B | $2.96B | 0.55% | +$281.89M |
| Medtronic plcSHS(MDT) | 36,359,462 | 30,692,989 | -5,666,473 | $3.17B | $2.92B | 0.55% | -$246.25M |
| TransDigm Group Incorporated(TDG) | 2,003,840 | 2,207,837 | +203,997 | $3.05B | $2.91B | 0.55% | -$137.19M |
| United Rentals, Inc.(URI) | 3,385,955 | 2,955,961 | -429,994 | $2.55B | $2.82B | 0.53% | +$270.90M |
| EOG Resources, Inc.(EOG) | 24,804,173 | 24,926,659 | +122,486 | $2.97B | $2.79B | 0.52% | -$172.05M |
| The Progressive Corporation(PGR) | 8,853,076 | 11,167,940 | +2,314,864 | $2.36B | $2.76B | 0.52% | +$395.39M |
| Texas Instruments Incorporated(TXN) | 15,826,198 | 14,439,860 | -1,386,338 | $3.29B | $2.65B | 0.50% | -$632.80M |
| Arista Networks, Inc.(ANET) | 19,462,769 | 17,738,184 | -1,724,585 | $1.99B | $2.58B | 0.48% | +$593.40M |
| International Paper Company(IP) | 50,562,018 | 54,330,790 | +3,768,772 | $2.37B | $2.52B | 0.47% | +$153.12M |
| Automatic Data Processing In | 7,905,120 | 8,021,194 | +116,074 | $2.44B | $2.35B | 0.44% | -$83.72M |
| General Dynamics Corporation(GD) | 6,940,714 | 6,862,376 | -78,338 | $2.02B | $2.34B | 0.44% | +$315.71M |
| Stryker Corporation(SYK) | 6,766,607 | 6,274,304 | -492,303 | $2.68B | $2.32B | 0.44% | -$357.65M |
| TC Energy Corporation(TRP) | 40,935,718 | 41,977,582 | +1,041,864 | $2.00B | $2.28B | 0.43% | +$284.05M |
| American Intl Group Inc | 15,888,832 | 28,534,448 | +12,645,616 | $1.36B | $2.24B | 0.42% | +$881.17M |
| Halliburton Company(HAL) | 50,061,312 | 91,030,451 | +40,969,139 | $1.02B | $2.24B | 0.42% | +$1.22B |
| Salesforce, Inc.(CRM) | 11,387,401 | 9,241,798 | -2,145,603 | $3.11B | $2.19B | 0.41% | -$914.78M |
| NextEra Energy, Inc.(NEE) | 14,689,367 | 28,249,815 | +13,560,448 | $1.02B | $2.13B | 0.40% | +$1.11B |
| Union Pacific Corporation(UNP) | 4,468,970 | 8,713,196 | +4,244,226 | $1.03B | $2.06B | 0.39% | +$1.03B |
| Caterpillar Inc.(CAT) | 4,302,761 | 4,295,367 | -7,394 | $1.67B | $2.05B | 0.38% | +$379.15M |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,792,241 | 9,861,067 | +68,826 | $2.14B | $1.99B | 0.37% | -$153.67M |
| Amphenol Corp NewCL A | 7,501,801 | 15,523,085 | +8,021,284 | $740.80M | $1.92B | 0.36% | +$1.18B |
| McDonald's Corporation(MCD) | 6,865,829 | 6,247,866 | -617,963 | $2.01B | $1.90B | 0.36% | -$107.33M |
| GE HealthCare Technologies Inc.(GEHC) | 19,974,402 | 24,972,556 | +4,998,154 | $1.48B | $1.88B | 0.35% | +$395.89M |
| PayPal Holdings, Inc.(PYPL) | 27,317,362 | 27,953,803 | +636,441 | $2.03B | $1.87B | 0.35% | -$155.58M |
| Viking Holdings Ltd(VIK) | 32,238,381 | 30,117,476 | -2,120,905 | $1.72B | $1.87B | 0.35% | +$154.08M |
| Mondelez International, Inc.CL A(MDLZ) | 31,765,091 | 29,704,828 | -2,060,263 | $2.14B | $1.86B | 0.35% | -$286.58M |
| AT&T Inc.(T) | 65,237,380 | 65,607,835 | +370,455 | $1.89B | $1.85B | 0.35% | -$35.20M |
| Fidelity National Information Services, Inc.(FIS) | 27,948,405 | 27,957,354 | +8,949 | $2.28B | $1.84B | 0.35% | -$431.77M |
| Las Vegas Sands Corp.(LVS) | 49,293,767 | 34,041,456 | -15,252,311 | $2.14B | $1.83B | 0.34% | -$313.69M |
| XPO, Inc.(XPO) | 14,037,405 | 14,016,004 | -21,401 | $1.77B | $1.81B | 0.34% | +$39.02M |
| Cenovus Energy Inc.(CVE) | 27,237,465 | 106,582,971 | +79,345,506 | $370.64M | $1.81B | 0.34% | +$1.44B |
| Capital One Financial Corporation(COF) | 8,123,327 | 8,426,060 | +302,733 | $1.73B | $1.79B | 0.34% | +$62.95M |
| Prologis, Inc.(PLD) | 15,980,135 | 15,383,027 | -597,108 | $1.68B | $1.76B | 0.33% | +$81.83M |
| DTE Energy Company 2020 Series(DTB) | 14,134,278 | 12,068,505 | -2,065,773 | $1.87B | $1.71B | 0.32% | -$165.38M |
| Expand Energy Corporation(EXE) | 6,102,759 | 15,959,335 | +9,856,576 | $713.66M | $1.70B | 0.32% | +$981.86M |
| Affirm Holdings, Inc.CL A(AFRM) | 23,700,297 | 23,041,703 | -658,594 | $1.64B | $1.68B | 0.32% | +$45.39M |
| VICI Properties Inc.(VICI) | 53,541,285 | 51,353,272 | -2,188,013 | $1.75B | $1.67B | 0.31% | -$70.82M |
| Chubb Limited COM | 6,660,164 | 5,863,462 | -796,702 | $1.93B | $1.65B | 0.31% | -$274.62M |
| Freeport-McMoRan Inc.CL B(FCX) | 61,122,626 | 42,024,835 | -19,097,791 | $2.65B | $1.65B | 0.31% | -$1.00B |
| Flutter Entertainment plcSHS(FLUT) | 6,582,110 | 6,406,445 | -175,665 | $1.88B | $1.63B | 0.31% | -$253.10M |
| Micron Technology, Inc.(MU) | 17,649,357 | 9,657,000 | -7,992,357 | $2.18B | $1.62B | 0.30% | -$559.55M |
| Ingersoll Rand Inc.(IR) | 16,848,493 | 19,254,676 | +2,406,183 | $1.40B | $1.59B | 0.30% | +$189.32M |
| Thermo Fisher Scientific Inc.(TMO) | 5,433,659 | 3,162,662 | -2,270,997 | $2.20B | $1.53B | 0.29% | -$669.45M |
| The Procter & Gamble Company(PG) | 8,800,646 | 9,877,878 | +1,077,232 | $1.40B | $1.52B | 0.28% | +$115.62M |
| Sysco Corporation(SYY) | 18,314,667 | 18,360,707 | +46,040 | $1.39B | $1.51B | 0.28% | +$124.67M |
| Carvana Co.CL A(CVNA) | 3,971,178 | 3,989,809 | +18,631 | $1.34B | $1.51B | 0.28% | +$167.13M |
| American Express Company(AXP) | 4,423,329 | 4,452,660 | +29,331 | $1.41B | $1.48B | 0.28% | +$68.07M |
| Seagate Technology Hldngs Pl ORD SHS | 7,293,420 | 6,189,644 | -1,103,776 | $1.05B | $1.46B | 0.27% | +$408.47M |
| Pinnacle West Capital Corporation(PNW) | 15,095,112 | 15,853,302 | +758,190 | $1.35B | $1.42B | 0.27% | +$70.85M |
| Shopify Inc.CL A(SHOP) | 9,857,851 | 9,512,437 | -345,414 | $1.14B | $1.41B | 0.27% | +$276.63M |
| Insulet Corporation(PODD) | 4,736,127 | 4,549,069 | -187,058 | $1.49B | $1.40B | 0.26% | -$83.54M |
| Accenture Plc IrelandCL A SHS CLASS A | 8,402,278 | 5,677,090 | -2,725,188 | $2.51B | $1.40B | 0.26% | -$1.11B |
| Topbuild Corp | 3,434,194 | 3,496,884 | +62,690 | $1.11B | $1.37B | 0.26% | +$255.01M |
| Strategy IncCL A(MSTR) | 3,147,454 | 4,205,258 | +1,057,804 | $1.27B | $1.35B | 0.25% | +$82.71M |
| Amgen Inc.(AMGN) | 4,608,659 | 4,731,290 | +122,631 | $1.29B | $1.34B | 0.25% | +$48.38M |
| Baker Hughes CompanyCL A(BKR) | 24,175,225 | 25,903,241 | +1,728,016 | $926.88M | $1.26B | 0.24% | +$335.16M |
| Synopsys, Inc.(SNPS) | 773,080 | 2,524,512 | +1,751,432 | $396.34M | $1.25B | 0.23% | +$849.19M |
| Apollo Global Management, Inc.(APO) | 9,001,952 | 9,277,951 | +275,999 | $1.28B | $1.24B | 0.23% | -$40.59M |
| The Sherwin-Williams Company(SHW) | 3,421,417 | 3,432,977 | +11,560 | $1.17B | $1.19B | 0.22% | +$13.92M |
| The Coca-Cola Company(KO) | 17,617,640 | 17,864,662 | +247,022 | $1.25B | $1.18B | 0.22% | -$61.66M |
| Smurfit Westrock PlcSHS(SW) | 27,671,873 | 27,531,119 | -140,754 | $1.19B | $1.17B | 0.22% | -$22.04M |