Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 72,659,760 | 73,324,435 | +664,675 | $37.63B | $35.46B | 6.55% | -$2.17B |
| NVIDIA Corporation(NVDA) | 165,377,852 | 171,562,742 | +6,184,890 | $30.86B | $32.00B | 5.91% | +$1.14B |
| Broadcom Inc.(AVGO) | 87,716,681 | 86,361,719 | -1,354,962 | $28.94B | $29.89B | 5.52% | +$951.51M |
| Eli Lilly and Company(LLY) | 25,088,371 | 24,566,846 | -521,525 | $19.14B | $26.40B | 4.87% | +$7.26B |
| Amazon.com, Inc.(AMZN) | 94,284,962 | 90,036,034 | -4,248,928 | $20.70B | $20.78B | 3.84% | +$79.90M |
| Alphabet Inc.CL A(GOOG) | 50,732,476 | 52,055,304 | +1,322,828 | $12.33B | $16.29B | 3.01% | +$3.96B |
| Apple Inc.(AAPL) | 45,575,256 | 55,474,240 | +9,898,984 | $11.60B | $15.08B | 2.78% | +$3.48B |
| RTX Corporation(RTX) | 76,197,762 | 76,140,352 | -57,410 | $12.75B | $13.96B | 2.58% | +$1.21B |
| Meta Platforms, Inc.CL A(META) | 23,749,769 | 17,873,714 | -5,876,055 | $17.44B | $11.80B | 2.18% | -$5.64B |
| Uber Technologies, Inc.(UBER) | 110,553,355 | 113,456,376 | +2,903,021 | $10.83B | $9.27B | 1.71% | -$1.56B |
| Alphabet Inc.CL C(GOOG) | 27,189,906 | 28,116,508 | +926,602 | $6.62B | $8.82B | 1.63% | +$2.20B |
| Philip Morris International Inc.(PM) | 43,546,533 | 54,559,706 | +11,013,173 | $7.06B | $8.75B | 1.62% | +$1.69B |
| Applied Matls Inc | 14,877,672 | 32,707,049 | +17,829,377 | $3.05B | $8.41B | 1.55% | +$5.36B |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,553,281 | 17,316,344 | +763,063 | $6.48B | $7.85B | 1.45% | +$1.37B |
| GE Aerospace(GE) | 26,354,708 | 24,730,296 | -1,624,412 | $7.93B | $7.62B | 1.41% | -$310.20M |
| JPMorgan Chase & Co.(JPM) | 23,014,353 | 21,930,307 | -1,084,046 | $7.26B | $7.07B | 1.30% | -$193.02M |
| Starbucks Corporation(SBUX) | 85,460,350 | 82,181,929 | -3,278,421 | $7.23B | $6.92B | 1.28% | -$309.40M |
| Mastercard IncorporatedCL A(MA) | 10,347,834 | 10,791,976 | +444,142 | $5.89B | $6.16B | 1.14% | +$275.06M |
| Oracle Corporation(ORCL) | 23,310,827 | 30,137,126 | +6,826,299 | $6.56B | $5.87B | 1.08% | -$681.89M |
| AbbVie Inc.(ABBV) | 25,230,830 | 25,408,200 | +177,370 | $5.84B | $5.81B | 1.07% | -$36.35M |
| Royal Caribbean Group COM | 19,256,502 | 20,176,544 | +920,042 | $6.23B | $5.63B | 1.04% | -$603.37M |
| Canadian Natural Resources Limited(CNQ) | 111,264,193 | 146,331,336 | +35,067,143 | $3.56B | $4.96B | 0.91% | +$1.40B |
| Abbott Labs | 38,768,839 | 39,169,239 | +400,400 | $5.19B | $4.91B | 0.91% | -$285.16M |
| MercadoLibre, Inc.(MELI) | 1,816,092 | 2,225,031 | +408,939 | $4.24B | $4.48B | 0.83% | +$237.21M |
| Linde plcSHS(LIN) | 9,329,728 | 10,127,594 | +797,866 | $4.43B | $4.32B | 0.80% | -$113.31M |
| BlackRock, Inc.(BLK) | 3,826,918 | 3,838,937 | +12,019 | $4.46B | $4.11B | 0.76% | -$352.72M |
| Exxon Mobil Corp | 33,620,927 | 33,458,442 | -162,485 | $3.79B | $4.03B | 0.74% | +$235.62M |
| Netflix, Inc.(NFLX) | 4,706,442 | 42,367,807 | +37,661,365 | $5.64B | $3.97B | 0.73% | -$1.67B |
| Carrier Global Corporation(CARR) | 75,366,127 | 74,737,790 | -628,337 | $4.50B | $3.95B | 0.73% | -$550.16M |
| Tesla, Inc.(TSLA) | 8,982,484 | 8,206,635 | -775,849 | $3.99B | $3.69B | 0.68% | -$303.96M |
| Dominion Energy, Inc.(D) | 54,850,042 | 59,790,734 | +4,940,692 | $3.36B | $3.50B | 0.65% | +$147.97M |
| The Home Depot, Inc.(HD) | 11,400,133 | 10,172,313 | -1,227,820 | $4.62B | $3.50B | 0.65% | -$1.12B |
| Wells Fargo & Company(WFC) | 35,660,903 | 37,421,387 | +1,760,484 | $2.99B | $3.49B | 0.64% | +$498.58M |
| Medtronic plcSHS(MDT) | 30,692,989 | 34,573,163 | +3,880,174 | $2.92B | $3.32B | 0.61% | +$397.91M |
| TransDigm Group Incorporated(TDG) | 2,207,837 | 2,476,661 | +268,824 | $2.91B | $3.29B | 0.61% | +$383.68M |
| Halliburton Company(HAL) | 91,030,451 | 110,220,971 | +19,190,520 | $2.24B | $3.11B | 0.57% | +$875.50M |
| Gilead Sciences, Inc.(GILD) | 30,014,046 | 25,307,071 | -4,706,975 | $3.33B | $3.11B | 0.57% | -$225.38M |
| Air Prods & Chems Inc | 11,766,942 | 11,904,537 | +137,595 | $3.21B | $2.94B | 0.54% | -$268.40M |
| Nu Holdings Ltd.CL A(NU) | 184,607,140 | 164,099,198 | -20,507,942 | $2.96B | $2.75B | 0.51% | -$208.49M |
| Morgan Stanley(MS) | 19,248,911 | 15,432,313 | -3,816,598 | $3.06B | $2.74B | 0.51% | -$320.10M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 7,222,840 | 6,779,708 | -443,132 | $3.29B | $2.70B | 0.50% | -$597.57M |
| EOG Resources, Inc.(EOG) | 24,926,659 | 24,418,380 | -508,279 | $2.79B | $2.56B | 0.47% | -$230.61M |
| Union Pacific Corporation(UNP) | 8,713,196 | 10,980,904 | +2,267,708 | $2.06B | $2.54B | 0.47% | +$480.57M |
| The Progressive Corporation(PGR) | 11,167,940 | 11,144,028 | -23,912 | $2.76B | $2.54B | 0.47% | -$220.17M |
| Salesforce, Inc.(CRM) | 9,241,798 | 9,467,811 | +226,013 | $2.19B | $2.51B | 0.46% | +$317.67M |
| Carvana Co.CL A(CVNA) | 3,989,809 | 5,700,953 | +1,711,144 | $1.51B | $2.41B | 0.44% | +$900.77M |
| NextEra Energy, Inc.(NEE) | 28,249,815 | 29,551,715 | +1,301,900 | $2.13B | $2.37B | 0.44% | +$239.83M |
| Expand Energy Corporation(EXE) | 15,959,335 | 21,251,283 | +5,291,948 | $1.70B | $2.35B | 0.43% | +$649.78M |
| American Intl Group Inc | 28,534,448 | 26,208,447 | -2,326,001 | $2.24B | $2.24B | 0.41% | +$1.04M |
| Amphenol Corp NewCL A | 15,523,085 | 16,456,876 | +933,791 | $1.92B | $2.22B | 0.41% | +$303.01M |
| Micron Technology, Inc.(MU) | 9,657,000 | 7,599,621 | -2,057,379 | $1.62B | $2.17B | 0.40% | +$553.33M |
| Automatic Data Processing In | 8,021,194 | 8,393,607 | +372,413 | $2.35B | $2.16B | 0.40% | -$195.13M |
| International Paper Company(IP) | 54,330,790 | 54,535,444 | +204,654 | $2.52B | $2.15B | 0.40% | -$372.79M |
| Cenovus Energy Inc.(CVE) | 106,582,971 | 124,313,513 | +17,730,542 | $1.81B | $2.10B | 0.39% | +$293.33M |
| Stryker Corporation(SYK) | 6,274,304 | 5,966,567 | -307,737 | $2.32B | $2.10B | 0.39% | -$222.35M |
| GE HealthCare Technologies Inc.(GEHC) | 24,972,556 | 25,362,352 | +389,796 | $1.88B | $2.08B | 0.38% | +$204.85M |
| UnitedHealth Group Incorporated(UNH) | 13,042,049 | 6,261,798 | -6,780,251 | $4.50B | $2.07B | 0.38% | -$2.44B |
| Texas Instruments Incorporated(TXN) | 14,439,860 | 11,847,795 | -2,592,065 | $2.65B | $2.06B | 0.38% | -$597.55M |
| Prologis, Inc.(PLD) | 15,383,027 | 16,061,390 | +678,363 | $1.76B | $2.05B | 0.38% | +$288.73M |
| Arista Networks, Inc.(ANET) | 17,738,184 | 15,299,794 | -2,438,390 | $2.58B | $2.00B | 0.37% | -$579.82M |
| General Dynamics Corporation(GD) | 6,862,376 | 5,694,127 | -1,168,249 | $2.34B | $1.92B | 0.35% | -$423.04M |
| McDonald's Corporation(MCD) | 6,247,866 | 6,222,275 | -25,591 | $1.90B | $1.90B | 0.35% | +$3.06M |
| Fidelity National Information Services, Inc.(FIS) | 27,957,354 | 28,129,710 | +172,356 | $1.84B | $1.87B | 0.35% | +$26.00M |
| Freeport-McMoRan Inc.CL B(FCX) | 42,024,835 | 35,176,617 | -6,848,218 | $1.65B | $1.79B | 0.33% | +$138.49M |
| Chubb Limited COM | 5,863,462 | 5,686,845 | -176,617 | $1.65B | $1.77B | 0.33% | +$120.03M |
| TC Energy Corporation(TRP) | 41,977,582 | 32,172,117 | -9,805,465 | $2.28B | $1.77B | 0.33% | -$510.97M |
| Viking Holdings Ltd(VIK) | 30,117,476 | 24,325,211 | -5,792,265 | $1.87B | $1.74B | 0.32% | -$134.95M |
| United Rentals, Inc.(URI) | 2,955,961 | 2,137,843 | -818,118 | $2.82B | $1.73B | 0.32% | -$1.09B |
| Affirm Holdings, Inc.CL A(AFRM) | 23,041,703 | 23,145,942 | +104,239 | $1.68B | $1.72B | 0.32% | +$38.80M |
| Thermo Fisher Scientific Inc.(TMO) | 3,162,662 | 2,914,901 | -247,761 | $1.53B | $1.69B | 0.31% | +$155.36M |
| Comcast Holdings ZONESCL A(CCZ) | 33,706,330 | 55,664,933 | +21,958,603 | $1.06B | $1.66B | 0.31% | +$604.77M |
| American Express Company(AXP) | 4,452,660 | 4,467,637 | +14,977 | $1.48B | $1.65B | 0.31% | +$173.79M |
| Caterpillar Inc.(CAT) | 4,295,367 | 2,845,207 | -1,450,160 | $2.05B | $1.63B | 0.30% | -$419.56M |
| DTE Energy Company 2020 Series(DTB) | 12,068,505 | 12,447,948 | +379,443 | $1.71B | $1.61B | 0.30% | -$101.31M |
| Apollo Global Management, Inc.(APO) | 9,277,951 | 11,002,773 | +1,724,822 | $1.24B | $1.59B | 0.29% | +$356.25M |
| Mondelez International, Inc.CL A(MDLZ) | 29,704,828 | 29,521,307 | -183,521 | $1.86B | $1.59B | 0.29% | -$266.52M |
| PayPal Holdings, Inc.(PYPL) | 27,953,803 | 27,131,594 | -822,209 | $1.87B | $1.58B | 0.29% | -$290.68M |
| Ingersoll Rand Inc.(IR) | 19,254,676 | 19,476,801 | +222,125 | $1.59B | $1.54B | 0.28% | -$47.80M |
| AT&T Inc.(T) | 65,607,835 | 62,108,173 | -3,499,662 | $1.85B | $1.54B | 0.28% | -$310.00M |
| Amgen Inc.(AMGN) | 4,731,290 | 4,648,155 | -83,135 | $1.34B | $1.52B | 0.28% | +$186.22M |
| XPO, Inc.(XPO) | 14,016,004 | 11,157,329 | -2,858,675 | $1.81B | $1.52B | 0.28% | -$295.38M |
| Visa Inc.CL A(V) | 3,197,405 | 4,315,877 | +1,118,472 | $1.09B | $1.51B | 0.28% | +$422.10M |
| Topbuild Corp | 3,496,884 | 3,594,131 | +97,247 | $1.37B | $1.50B | 0.28% | +$132.69M |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,861,067 | 7,987,794 | -1,873,273 | $1.99B | $1.48B | 0.27% | -$505.41M |
| Corning Incorporated(GLW) | 11,058,929 | 16,890,802 | +5,831,873 | $907.16M | $1.48B | 0.27% | +$571.79M |
| Capital One Financial Corporation(COF) | 8,426,060 | 5,887,545 | -2,538,515 | $1.79B | $1.43B | 0.26% | -$364.35M |
| Accenture Plc IrelandCL A SHS CLASS A | 5,677,090 | 5,254,707 | -422,383 | $1.40B | $1.41B | 0.26% | +$9.87M |
| Smurfit Westrock PlcSHS(SW) | 27,531,119 | 36,127,677 | +8,596,558 | $1.17B | $1.40B | 0.26% | +$225.06M |
| Sysco Corporation(SYY) | 18,360,707 | 18,247,457 | -113,250 | $1.51B | $1.34B | 0.25% | -$167.17M |
| The Procter & Gamble Company(PG) | 9,877,878 | 9,063,288 | -814,590 | $1.52B | $1.30B | 0.24% | -$218.88M |
| British American Tobacco p.l.c.ADR(BTI) | 22,068,891 | 22,333,402 | +264,511 | $1.17B | $1.26B | 0.23% | +$93.11M |
| Insulet Corporation(PODD) | 4,549,069 | 4,408,972 | -140,097 | $1.40B | $1.25B | 0.23% | -$151.22M |
| Seagate Technology Hldngs Pl ORD SHS | 6,189,644 | 4,511,989 | -1,677,655 | $1.46B | $1.24B | 0.23% | -$218.57M |
| Pinnacle West Capital Corporation(PNW) | 15,853,302 | 13,466,845 | -2,386,457 | $1.42B | $1.19B | 0.22% | -$226.90M |
| Baker Hughes CompanyCL A(BKR) | 25,903,241 | 25,757,875 | -145,366 | $1.26B | $1.17B | 0.22% | -$89.01M |
| Flutter Entertainment plcSHS(FLUT) | 6,406,445 | 5,399,277 | -1,007,168 | $1.63B | $1.16B | 0.21% | -$466.57M |
| Illinois Tool Works Inc.(ITW) | 4,493,555 | 4,636,392 | +142,837 | $1.17B | $1.14B | 0.21% | -$29.79M |
| The Coca-Cola Company(KO) | 17,864,662 | 15,954,116 | -1,910,546 | $1.18B | $1.12B | 0.21% | -$69.43M |
| Strategy IncCL A(MSTR) | 4,205,258 | 7,008,535 | +2,803,277 | $1.35B | $1.06B | 0.20% | -$290.02M |
| The Sherwin-Williams Company(SHW) | 3,432,977 | 3,277,302 | -155,675 | $1.19B | $1.06B | 0.20% | -$126.74M |