Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 155,100,449 | 148,300,871 | -6,799,578 | $25.97B | $40.88B | 5.94% | +$14.91B |
| Microsoft Corporation(MSFT) | 66,409,801 | 66,421,193 | +11,392 | $24.93B | $33.04B | 4.80% | +$8.11B |
| Meta Platforms, Inc.CL A(META) | 38,081,486 | 38,969,510 | +888,024 | $21.95B | $28.76B | 4.18% | +$6.81B |
| Philip Morris International Inc.(PM) | 129,103,092 | 126,061,653 | -3,041,439 | $20.49B | $22.96B | 3.34% | +$2.47B |
| NVIDIA Corporation(NVDA) | 139,684,035 | 142,977,540 | +3,293,505 | $15.14B | $22.59B | 3.28% | +$7.45B |
| Netflix, Inc.(NFLX) | 11,516,746 | 10,460,096 | -1,056,650 | $10.74B | $14.01B | 2.04% | +$3.27B |
| Eli Lilly and Company(LLY) | 18,382,573 | 17,634,492 | -748,081 | $15.18B | $13.75B | 2.00% | -$1.44B |
| Tesla, Inc.(TSLA) | 40,264,180 | 41,632,930 | +1,368,750 | $10.44B | $13.23B | 1.92% | +$2.79B |
| Vertex Pharmaceuticals Incorporated(VRTX) | 28,533,308 | 28,732,143 | +198,835 | $13.83B | $12.79B | 1.86% | -$1.04B |
| Amazon.com, Inc.(AMZN) | 66,346,659 | 49,964,769 | -16,381,890 | $12.62B | $10.96B | 1.59% | -$1.66B |
| Visa Inc.CL A(V) | 23,402,957 | 24,598,958 | +1,196,001 | $8.20B | $8.73B | 1.27% | +$532.12M |
| Micron Technology, Inc.(MU) | 54,282,374 | 70,808,132 | +16,525,758 | $4.72B | $8.73B | 1.27% | +$4.01B |
| Cloudflare, Inc.CL A(NET) | 34,567,917 | 40,807,488 | +6,239,571 | $3.90B | $7.99B | 1.16% | +$4.10B |
| Alphabet Inc.CL A(GOOG) | 39,312,682 | 41,501,787 | +2,189,105 | $6.08B | $7.31B | 1.06% | +$1.23B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,759,943 | 31,885,134 | +1,125,191 | $5.11B | $7.22B | 1.05% | +$2.12B |
| JPMorgan Chase & Co.(JPM) | 25,178,569 | 24,257,328 | -921,241 | $6.18B | $7.03B | 1.02% | +$856.07M |
| Starbucks Corporation(SBUX) | 74,466,420 | 76,257,263 | +1,790,843 | $7.30B | $6.99B | 1.02% | -$316.73M |
| Shopify Inc.CL A(SHOP) | 52,101,843 | 57,977,406 | +5,875,563 | $4.97B | $6.69B | 0.97% | +$1.71B |
| Canadian Natural Resources Limited(CNQ) | 208,912,321 | 208,934,490 | +22,169 | $6.43B | $6.57B | 0.95% | +$136.77M |
| EOG Resources, Inc.(EOG) | 46,516,720 | 54,125,523 | +7,608,803 | $5.97B | $6.47B | 0.94% | +$509.13M |
| Bank America Corp | 110,804,572 | 130,095,308 | +19,290,736 | $4.62B | $6.16B | 0.89% | +$1.53B |
| TransDigm Group Incorporated(TDG) | 3,929,539 | 3,970,528 | +40,989 | $5.44B | $6.04B | 0.88% | +$602.05M |
| The Boeing Company(BA) | 26,154,978 | 27,664,235 | +1,509,257 | $4.46B | $5.80B | 0.84% | +$1.34B |
| UnitedHealth Group Incorporated(UNH) | 22,779,755 | 18,327,740 | -4,452,015 | $11.93B | $5.72B | 0.83% | -$6.21B |
| Royal Caribbean Group COM | 17,529,354 | 17,831,004 | +301,650 | $3.60B | $5.58B | 0.81% | +$1.98B |
| Capital One Financial Corporation(COF) | 3,614,547 | 25,964,261 | +22,349,714 | $647.38M | $5.52B | 0.80% | +$4.88B |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 16,749,623 | 16,805,007 | +55,384 | $4.52B | $5.48B | 0.80% | +$957.17M |
| Linde plcSHS(LIN) | 10,793,955 | 11,059,045 | +265,090 | $5.03B | $5.19B | 0.75% | +$162.66M |
| Gilead Sciences, Inc.(GILD) | 53,547,901 | 46,303,299 | -7,244,602 | $6.00B | $5.13B | 0.75% | -$866.38M |
| Booking Holdings Inc.(BKNG) | 927,145 | 865,516 | -61,629 | $4.27B | $5.01B | 0.73% | +$739.41M |
| Alphabet Inc.CL C(GOOG) | 33,974,599 | 28,085,785 | -5,888,814 | $5.31B | $4.98B | 0.72% | -$325.67M |
| GE Aerospace(GE) | 17,456,553 | 18,447,756 | +991,203 | $3.49B | $4.75B | 0.69% | +$1.25B |
| The Home Depot, Inc.(HD) | 13,988,938 | 12,924,216 | -1,064,722 | $5.13B | $4.74B | 0.69% | -$387.30M |
| Amgen Inc.(AMGN) | 16,701,609 | 16,859,598 | +157,989 | $5.20B | $4.71B | 0.68% | -$495.85M |
| CVS Health Corporation(CVS) | 68,398,405 | 66,962,583 | -1,435,822 | $4.63B | $4.62B | 0.67% | -$14.89M |
| Comcast Holdings ZONESCL A(CCZ) | 147,863,217 | 128,814,663 | -19,048,554 | $5.46B | $4.60B | 0.67% | -$858.88M |
| MercadoLibre, Inc.(MELI) | 1,636,346 | 1,717,470 | +81,124 | $3.19B | $4.49B | 0.65% | +$1.30B |
| Apple Inc.(AAPL) | 40,006,792 | 21,559,620 | -18,447,172 | $8.89B | $4.42B | 0.64% | -$4.46B |
| International Business Machines Corporation(IBM) | 15,528,642 | 14,967,650 | -560,992 | $3.86B | $4.41B | 0.64% | +$550.81M |
| Aon plcCL A(AON) | 12,097,577 | 12,144,237 | +46,660 | $4.83B | $4.33B | 0.63% | -$495.44M |
| Keurig Dr Pepper Inc.(KDP) | 114,276,796 | 130,527,385 | +16,250,589 | $3.91B | $4.32B | 0.63% | +$404.91M |
| Apollo Global Management, Inc.(APO) | 28,180,344 | 29,274,363 | +1,094,019 | $3.86B | $4.15B | 0.60% | +$294.14M |
| Intuitive Surgical, Inc.(ISRG) | 7,518,819 | 7,612,458 | +93,639 | $3.72B | $4.14B | 0.60% | +$412.69M |
| Brookfield CorporationCL A(BN) | 65,343,279 | 66,689,577 | +1,346,298 | $3.42B | $4.12B | 0.60% | +$700.47M |
| Synopsys, Inc.(SNPS) | 7,726,297 | 7,791,246 | +64,949 | $3.31B | $3.99B | 0.58% | +$680.74M |
| Costco Wholesale Corporation(COST) | 4,000,157 | 3,948,600 | -51,557 | $3.78B | $3.91B | 0.57% | +$125.68M |
| Thermo Fisher Scientific Inc.(TMO) | 11,061,400 | 9,578,573 | -1,482,827 | $5.50B | $3.88B | 0.56% | -$1.62B |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,651,003 | 17,610,131 | -40,872 | $4.31B | $3.85B | 0.56% | -$457.11M |
| Citigroup Inc.(C) | 46,929,267 | 44,391,552 | -2,537,715 | $3.33B | $3.78B | 0.55% | +$447.10M |
| Motorola Solutions, Inc.(MSI) | 10,016,544 | 8,896,165 | -1,120,379 | $4.39B | $3.74B | 0.54% | -$644.82M |
| Arthur J. Gallagher & Co.(AJG) | 11,574,183 | 11,681,821 | +107,638 | $4.00B | $3.74B | 0.54% | -$256.40M |
| BlackRock, Inc.(BLK) | 4,047,860 | 3,547,519 | -500,341 | $3.83B | $3.72B | 0.54% | -$109.02M |
| Flutter Entertainment plcSHS(FLUT) | 15,029,969 | 12,604,464 | -2,425,505 | $3.33B | $3.60B | 0.52% | +$271.43M |
| KLA Corporation(KLAC) | 675,430 | 3,954,695 | +3,279,265 | $459.16M | $3.54B | 0.51% | +$3.08B |
| Honeywell International Inc.(HON) | 9,170,121 | 15,133,641 | +5,963,520 | $1.94B | $3.52B | 0.51% | +$1.58B |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,457,060 | 4,366,785 | -90,275 | $2.95B | $3.50B | 0.51% | +$545.26M |
| Wheaton Precious Metals Corp.(WPM) | 40,404,093 | 38,793,685 | -1,610,408 | $3.14B | $3.48B | 0.51% | +$347.10M |
| Chubb Limited COM | 11,924,736 | 12,002,918 | +78,182 | $3.60B | $3.48B | 0.51% | -$123.58M |
| Fiserv, Inc.(FISV) | 18,266,626 | 19,067,383 | +800,757 | $4.03B | $3.29B | 0.48% | -$746.39M |
| Darden Restaurants, Inc.(DRI) | 14,601,950 | 14,602,578 | +628 | $3.03B | $3.18B | 0.46% | +$149.27M |
| Quanta Svcs Inc | 8,323,848 | 8,407,355 | +83,507 | $2.12B | $3.18B | 0.46% | +$1.06B |
| FirstEnergy Corp.(FE) | 66,627,830 | 78,022,620 | +11,394,790 | $2.69B | $3.14B | 0.46% | +$448.09M |
| Blackstone Inc.(BX) | 24,053,972 | 20,637,832 | -3,416,140 | $3.36B | $3.09B | 0.45% | -$274.65M |
| Boston Scientific Corporation(BSX) | 28,558,721 | 28,524,768 | -33,953 | $2.88B | $3.06B | 0.45% | +$182.88M |
| The Goldman Sachs Group, Inc.(GS) | 5,011,041 | 4,296,939 | -714,102 | $2.74B | $3.04B | 0.44% | +$303.68M |
| Deere & Company(DE) | 6,339,089 | 5,911,158 | -427,931 | $2.98B | $3.01B | 0.44% | +$30.68M |
| NIKE, Inc.CL B(NKE) | 41,041,895 | 41,952,398 | +910,503 | $2.61B | $2.98B | 0.43% | +$374.96M |
| L3Harris Technologies, Inc.(LHX) | 11,047,379 | 11,536,413 | +489,034 | $2.31B | $2.89B | 0.42% | +$581.57M |
| Restaurant Brands International Inc.(QSR) | 42,585,588 | 43,010,053 | +424,465 | $2.84B | $2.85B | 0.41% | +$13.37M |
| Mastercard IncorporatedCL A(MA) | 4,879,693 | 5,068,625 | +188,932 | $2.67B | $2.85B | 0.41% | +$173.52M |
| DoorDash, Inc.CL A(DASH) | 10,697,271 | 10,770,649 | +73,378 | $1.96B | $2.66B | 0.39% | +$699.93M |
| Synchrony Financial(SYF) | 39,384,669 | 39,334,669 | -50,000 | $2.09B | $2.63B | 0.38% | +$540.17M |
| The Progressive Corporation(PGR) | 8,805,263 | 9,710,452 | +905,189 | $2.49B | $2.59B | 0.38% | +$99.36M |
| Cenovus Energy Inc.(CVE) | 186,498,246 | 184,693,958 | -1,804,288 | $2.59B | $2.51B | 0.37% | -$79.37M |
| CME Group Inc.(CME) | 9,726,423 | 8,616,568 | -1,109,855 | $2.58B | $2.37B | 0.35% | -$205.38M |
| Ingersoll Rand Inc.(IR) | 19,780,019 | 26,676,989 | +6,896,970 | $1.58B | $2.22B | 0.32% | +$636.00M |
| Chipotle Mexican Grill, Inc.(CMG) | 40,073,517 | 39,446,160 | -627,357 | $2.01B | $2.21B | 0.32% | +$202.80M |
| Carrier Global Corporation(CARR) | 28,582,686 | 28,843,132 | +260,446 | $1.81B | $2.11B | 0.31% | +$298.96M |
| Trip.com Group LimitedADS(TCOM) | 42,939,691 | 35,972,488 | -6,967,203 | $2.73B | $2.11B | 0.31% | -$620.55M |
| Altria Group, Inc.(MO) | 65,197,912 | 35,405,110 | -29,792,802 | $3.91B | $2.08B | 0.30% | -$1.84B |
| Republic Services, Inc.(RSG) | 8,562,592 | 8,405,819 | -156,773 | $2.07B | $2.07B | 0.30% | -$558.3K |
| Agnico Eagle Mines Limited(AEM) | 15,755,012 | 17,302,836 | +1,547,824 | $1.71B | $2.06B | 0.30% | +$354.44M |
| Ares Management CorporationCL A(ARES) | 11,910,002 | 11,745,662 | -164,340 | $1.75B | $2.03B | 0.30% | +$288.22M |
| Performance Food Group Company(PFGC) | 22,054,375 | 22,261,229 | +206,854 | $1.73B | $1.95B | 0.28% | +$213.06M |
| Constellation Brands, Inc.CL A(STZ) | 12,782,603 | 11,788,411 | -994,192 | $2.35B | $1.92B | 0.28% | -$428.19M |
| Chevron Corporation(CVX) | 14,862,534 | 13,301,648 | -1,560,886 | $2.49B | $1.90B | 0.28% | -$581.69M |
| United Rentals, Inc.(URI) | 2,299,806 | 2,509,929 | +210,123 | $1.44B | $1.89B | 0.27% | +$449.69M |
| Adobe Inc.(ADBE) | 3,107,952 | 4,784,291 | +1,676,339 | $1.19B | $1.85B | 0.27% | +$658.95M |
| HCA Healthcare, Inc.(HCA) | 3,380,405 | 4,779,893 | +1,399,488 | $1.17B | $1.83B | 0.27% | +$663.07M |
| Salesforce, Inc.(CRM) | 6,934,379 | 6,689,045 | -245,334 | $1.86B | $1.82B | 0.27% | -$36.89M |
| Caterpillar Inc.(CAT) | 8,074,751 | 4,586,001 | -3,488,750 | $2.66B | $1.78B | 0.26% | -$882.95M |
| 3M Company(MMM) | 12,635,069 | 11,389,545 | -1,245,524 | $1.86B | $1.73B | 0.25% | -$121.64M |
| Corteva, Inc.(CTVA) | 19,280,425 | 23,215,061 | +3,934,636 | $1.21B | $1.73B | 0.25% | +$516.90M |
| Baker Hughes CompanyCL A(BKR) | 33,357,235 | 44,392,679 | +11,035,444 | $1.47B | $1.70B | 0.25% | +$235.97M |
| Parker-Hannifin Corporation(PH) | 1,626,481 | 2,415,068 | +788,587 | $988.66M | $1.69B | 0.25% | +$698.20M |
| Citizens Financial Group, Inc.(CFG) | 36,610,261 | 36,675,530 | +65,269 | $1.50B | $1.64B | 0.24% | +$141.31M |
| HEICO Corporation(HEI) | 4,919,241 | 4,961,604 | +42,363 | $1.31B | $1.63B | 0.24% | +$313.03M |
| American Express Company(AXP) | 3,913,117 | 5,098,038 | +1,184,921 | $1.05B | $1.63B | 0.24% | +$573.35M |
| Ryanair Holdings plcADR(RYAAY) | 27,740,730 | 28,112,023 | +371,293 | $1.18B | $1.62B | 0.24% | +$445.83M |
| Blue Owl Capital CorporationCL A(OBDC) | 77,548,147 | 84,073,355 | +6,525,208 | $1.55B | $1.62B | 0.23% | +$60.99M |