Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 148,300,871 | 135,586,932 | -12,713,939 | $40.88B | $44.73B | 6.11% | +$3.85B |
| Microsoft Corporation(MSFT) | 66,421,193 | 66,738,946 | +317,753 | $33.04B | $34.57B | 4.72% | +$1.53B |
| Meta Platforms, Inc.CL A(META) | 38,969,510 | 39,247,690 | +278,180 | $28.76B | $28.82B | 3.94% | +$60.68M |
| NVIDIA Corporation(NVDA) | 142,977,540 | 134,942,117 | -8,035,423 | $22.59B | $25.18B | 3.44% | +$2.59B |
| Philip Morris International Inc.(PM) | 126,061,653 | 128,776,327 | +2,714,674 | $22.96B | $20.89B | 2.85% | -$2.07B |
| Tesla, Inc.(TSLA) | 41,632,930 | 44,035,949 | +2,403,019 | $13.23B | $19.58B | 2.68% | +$6.36B |
| Alphabet Inc.CL A(GOOG) | 41,501,787 | 53,107,572 | +11,605,785 | $7.31B | $12.91B | 1.76% | +$5.60B |
| Eli Lilly and Company(LLY) | 17,634,492 | 14,969,899 | -2,664,593 | $13.75B | $11.42B | 1.56% | -$2.33B |
| Netflix, Inc.(NFLX) | 10,460,096 | 9,315,554 | -1,144,542 | $14.01B | $11.17B | 1.53% | -$2.84B |
| Micron Technology, Inc.(MU) | 70,808,132 | 64,186,496 | -6,621,636 | $8.73B | $10.74B | 1.47% | +$2.01B |
| Vertex Pharmaceuticals Incorporated(VRTX) | 28,732,143 | 25,910,587 | -2,821,556 | $12.79B | $10.15B | 1.39% | -$2.64B |
| Amazon.com, Inc.(AMZN) | 49,964,769 | 43,528,488 | -6,436,281 | $10.96B | $9.56B | 1.31% | -$1.40B |
| Cloudflare, Inc.CL A(NET) | 40,807,488 | 40,515,386 | -292,102 | $7.99B | $8.69B | 1.19% | +$703.21M |
| Visa Inc.CL A(V) | 24,598,958 | 24,792,246 | +193,288 | $8.73B | $8.46B | 1.16% | -$269.91M |
| Shopify Inc.CL A(SHOP) | 57,977,406 | 53,612,596 | -4,364,810 | $6.69B | $7.97B | 1.09% | +$1.28B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,885,134 | 27,740,880 | -4,144,254 | $7.22B | $7.75B | 1.06% | +$524.52M |
| JPMorgan Chase & Co.(JPM) | 24,257,328 | 24,095,284 | -162,044 | $7.03B | $7.60B | 1.04% | +$568.42M |
| UnitedHealth Group Incorporated(UNH) | 18,327,740 | 21,766,922 | +3,439,182 | $5.72B | $7.52B | 1.03% | +$1.80B |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 16,805,007 | 16,434,253 | -370,754 | $5.48B | $7.49B | 1.02% | +$2.01B |
| Bank America Corp | 130,095,308 | 144,371,118 | +14,275,810 | $6.16B | $7.45B | 1.02% | +$1.29B |
| Alphabet Inc.CL C(GOOG) | 28,085,785 | 28,625,464 | +539,679 | $4.98B | $6.97B | 0.95% | +$1.99B |
| Starbucks Corporation(SBUX) | 76,257,263 | 77,720,137 | +1,462,874 | $6.99B | $6.58B | 0.90% | -$412.16M |
| Canadian Natural Resources Limited(CNQ) | 208,934,490 | 203,333,939 | -5,600,551 | $6.57B | $6.50B | 0.89% | -$64.34M |
| GE Aerospace(GE) | 18,447,756 | 21,442,810 | +2,995,054 | $4.75B | $6.45B | 0.88% | +$1.70B |
| EOG Resources, Inc.(EOG) | 54,125,523 | 54,907,949 | +782,426 | $6.47B | $6.16B | 0.84% | -$317.67M |
| The Boeing Company(BA) | 27,664,235 | 28,359,726 | +695,491 | $5.80B | $6.12B | 0.84% | +$324.11M |
| Royal Caribbean Group COM | 17,831,004 | 16,987,565 | -843,439 | $5.58B | $5.50B | 0.75% | -$86.28M |
| Capital One Financial Corporation(COF) | 25,964,261 | 25,050,674 | -913,587 | $5.52B | $5.33B | 0.73% | -$196.79M |
| Amgen Inc.(AMGN) | 16,859,598 | 18,795,474 | +1,935,876 | $4.71B | $5.30B | 0.72% | +$596.36M |
| The Home Depot, Inc.(HD) | 12,924,216 | 12,945,423 | +21,207 | $4.74B | $5.25B | 0.72% | +$506.78M |
| Apple Inc.(AAPL) | 21,559,620 | 20,436,163 | -1,123,457 | $4.42B | $5.20B | 0.71% | +$780.88M |
| TransDigm Group Incorporated(TDG) | 3,970,528 | 3,938,687 | -31,841 | $6.04B | $5.19B | 0.71% | -$846.49M |
| CVS Health Corporation(CVS) | 66,962,583 | 68,382,158 | +1,419,575 | $4.62B | $5.16B | 0.70% | +$536.43M |
| D.R. Horton, Inc.(DHI) | 11,645,297 | 30,252,842 | +18,607,545 | $1.50B | $5.13B | 0.70% | +$3.63B |
| Gilead Sciences, Inc.(GILD) | 46,303,299 | 45,179,931 | -1,123,368 | $5.13B | $5.02B | 0.69% | -$118.12M |
| Linde plcSHS(LIN) | 11,059,045 | 10,552,427 | -506,618 | $5.19B | $5.01B | 0.68% | -$175.72M |
| Thermo Fisher Scientific Inc.(TMO) | 9,578,573 | 10,285,145 | +706,572 | $3.88B | $4.99B | 0.68% | +$1.10B |
| International Business Machines Corporation(IBM) | 14,967,650 | 17,045,156 | +2,077,506 | $4.41B | $4.81B | 0.66% | +$397.30M |
| Citigroup Inc.(C) | 44,391,552 | 47,262,626 | +2,871,074 | $3.78B | $4.80B | 0.66% | +$1.02B |
| Brookfield CorporationCL A(BN) | 66,689,577 | 68,313,662 | +1,624,085 | $4.12B | $4.69B | 0.64% | +$560.26M |
| KLA Corporation(KLAC) | 3,954,695 | 4,218,296 | +263,601 | $3.54B | $4.55B | 0.62% | +$1.01B |
| Aon plcCL A(AON) | 12,144,237 | 12,076,697 | -67,540 | $4.33B | $4.31B | 0.59% | -$26.25M |
| Motorola Solutions, Inc.(MSI) | 8,896,165 | 9,386,519 | +490,354 | $3.74B | $4.29B | 0.59% | +$551.86M |
| Booking Holdings Inc.(BKNG) | 865,516 | 792,030 | -73,486 | $5.01B | $4.28B | 0.58% | -$734.30M |
| Wheaton Precious Metals Corp.(WPM) | 38,793,685 | 37,669,625 | -1,124,060 | $3.48B | $4.21B | 0.58% | +$729.30M |
| Salesforce, Inc.(CRM) | 6,689,045 | 17,325,206 | +10,636,161 | $1.82B | $4.11B | 0.56% | +$2.28B |
| MercadoLibre, Inc.(MELI) | 1,717,470 | 1,740,129 | +22,659 | $4.49B | $4.07B | 0.56% | -$421.44M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,366,785 | 4,187,006 | -179,779 | $3.50B | $4.05B | 0.55% | +$553.89M |
| BlackRock, Inc.(BLK) | 3,547,519 | 3,456,205 | -91,314 | $3.72B | $4.03B | 0.55% | +$307.47M |
| Apollo Global Management, Inc.(APO) | 29,274,363 | 28,219,600 | -1,054,763 | $4.15B | $3.76B | 0.51% | -$392.31M |
| Synopsys, Inc.(SNPS) | 7,791,246 | 7,503,987 | -287,259 | $3.99B | $3.70B | 0.51% | -$292.06M |
| Comcast Holdings ZONESCL A(CCZ) | 128,814,663 | 116,176,518 | -12,638,145 | $4.60B | $3.65B | 0.50% | -$946.67M |
| Arthur J. Gallagher & Co.(AJG) | 11,681,821 | 11,783,119 | +101,298 | $3.74B | $3.65B | 0.50% | -$89.99M |
| FirstEnergy Corp.(FE) | 78,022,620 | 78,328,151 | +305,531 | $3.14B | $3.59B | 0.49% | +$447.80M |
| Costco Wholesale Corporation(COST) | 3,948,600 | 3,859,636 | -88,964 | $3.91B | $3.57B | 0.49% | -$336.31M |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,610,131 | 17,702,898 | +92,767 | $3.85B | $3.57B | 0.49% | -$282.63M |
| Agnico Eagle Mines Limited(AEM) | 17,302,836 | 20,765,804 | +3,462,968 | $2.06B | $3.50B | 0.48% | +$1.44B |
| Intuitive Surgical, Inc.(ISRG) | 7,612,458 | 7,728,492 | +116,034 | $4.14B | $3.46B | 0.47% | -$680.24M |
| L3Harris Technologies, Inc.(LHX) | 11,536,413 | 11,315,509 | -220,904 | $2.89B | $3.46B | 0.47% | +$562.07M |
| Chipotle Mexican Grill, Inc.(CMG) | 39,446,160 | 87,844,788 | +48,398,628 | $2.21B | $3.44B | 0.47% | +$1.23B |
| Fiserv, Inc.(FISV) | 19,067,383 | 25,781,919 | +6,714,536 | $3.29B | $3.32B | 0.45% | +$36.67M |
| The Goldman Sachs Group, Inc.(GS) | 4,296,939 | 4,159,567 | -137,372 | $3.04B | $3.31B | 0.45% | +$271.31M |
| The Southern Company(SO) | 7,981,421 | 33,548,852 | +25,567,431 | $732.93M | $3.18B | 0.43% | +$2.45B |
| Flutter Entertainment plcSHS(FLUT) | 12,604,464 | 12,302,464 | -302,000 | $3.60B | $3.13B | 0.43% | -$475.60M |
| DoorDash, Inc.CL A(DASH) | 10,770,649 | 10,865,927 | +95,278 | $2.66B | $2.96B | 0.40% | +$300.36M |
| NIKE, Inc.CL B(NKE) | 41,952,398 | 42,239,013 | +286,615 | $2.98B | $2.95B | 0.40% | -$34.97M |
| Keurig Dr Pepper Inc.(KDP) | 130,527,385 | 114,759,852 | -15,767,533 | $4.32B | $2.93B | 0.40% | -$1.39B |
| Intel Corporation(INTC) | 65,272,406 | 86,503,121 | +21,230,715 | $1.46B | $2.90B | 0.40% | +$1.44B |
| Deere & Company(DE) | 5,911,158 | 6,233,740 | +322,582 | $3.01B | $2.85B | 0.39% | -$155.24M |
| Trip.com Group LimitedADS(TCOM) | 35,972,488 | 37,884,726 | +1,912,238 | $2.11B | $2.85B | 0.39% | +$739.63M |
| Quanta Svcs Inc | 8,407,355 | 6,821,846 | -1,585,509 | $3.18B | $2.83B | 0.39% | -$351.55M |
| Darden Restaurants, Inc.(DRI) | 14,602,578 | 14,839,198 | +236,620 | $3.18B | $2.82B | 0.39% | -$357.79M |
| Chubb Limited COM | 12,002,918 | 9,978,787 | -2,024,131 | $3.48B | $2.82B | 0.38% | -$660.77M |
| Mastercard IncorporatedCL A(MA) | 5,068,625 | 4,820,936 | -247,689 | $2.85B | $2.74B | 0.37% | -$105.89M |
| Blackstone Inc.(BX) | 20,637,832 | 16,014,189 | -4,623,643 | $3.09B | $2.74B | 0.37% | -$350.21M |
| Synchrony Financial(SYF) | 39,334,669 | 38,326,315 | -1,008,354 | $2.63B | $2.72B | 0.37% | +$97.89M |
| Cenovus Energy Inc.(CVE) | 184,693,958 | 156,012,585 | -28,681,373 | $2.51B | $2.65B | 0.36% | +$136.36M |
| Ingersoll Rand Inc.(IR) | 26,676,989 | 31,787,657 | +5,110,668 | $2.22B | $2.63B | 0.36% | +$407.30M |
| Boston Scientific Corporation(BSX) | 28,524,768 | 26,648,948 | -1,875,820 | $3.06B | $2.60B | 0.36% | -$462.09M |
| Restaurant Brands International Inc.(QSR) | 43,010,053 | 40,430,403 | -2,579,650 | $2.85B | $2.59B | 0.35% | -$257.91M |
| United Rentals, Inc.(URI) | 2,509,929 | 2,678,614 | +168,685 | $1.89B | $2.56B | 0.35% | +$666.18M |
| Union Pacific Corporation(UNP) | 3,573,027 | 10,481,043 | +6,908,016 | $822.08M | $2.48B | 0.34% | +$1.66B |
| The Progressive Corporation(PGR) | 9,710,452 | 9,505,122 | -205,330 | $2.59B | $2.35B | 0.32% | -$244.04M |
| Performance Food Group Company(PFGC) | 22,261,229 | 22,446,853 | +185,624 | $1.95B | $2.34B | 0.32% | +$388.18M |
| Baker Hughes CompanyCL A(BKR) | 44,392,679 | 47,546,388 | +3,153,709 | $1.70B | $2.32B | 0.32% | +$614.45M |
| CME Group Inc.(CME) | 8,616,568 | 8,271,156 | -345,412 | $2.37B | $2.23B | 0.31% | -$140.05M |
| Caterpillar Inc.(CAT) | 4,586,001 | 4,588,281 | +2,280 | $1.78B | $2.19B | 0.30% | +$408.82M |
| HCA Healthcare, Inc.(HCA) | 4,779,893 | 4,959,336 | +179,443 | $1.83B | $2.11B | 0.29% | +$282.49M |
| Citizens Financial Group, Inc.(CFG) | 36,675,530 | 37,289,711 | +614,181 | $1.64B | $1.98B | 0.27% | +$341.30M |
| Parker-Hannifin Corporation(PH) | 2,415,068 | 2,584,141 | +169,073 | $1.69B | $1.96B | 0.27% | +$272.31M |
| Oracle Corporation(ORCL) | 6,298,220 | 6,867,974 | +569,754 | $1.38B | $1.93B | 0.26% | +$554.57M |
| Spotify Technology S.A.SHS(SPOT) | 1,940,958 | 2,730,713 | +789,755 | $1.49B | $1.91B | 0.26% | +$416.89M |
| Illumina, Inc.(ILMN) | 16,645,308 | 19,976,850 | +3,331,542 | $1.59B | $1.90B | 0.26% | +$309.05M |
| AppLovin CorporationCL A(APP) | 2,626,324 | 2,635,188 | +8,864 | $919.42M | $1.89B | 0.26% | +$974.05M |
| Ares Management CorporationCL A(ARES) | 11,745,662 | 11,579,021 | -166,641 | $2.03B | $1.85B | 0.25% | -$182.98M |
| Ryanair Holdings plcADR(RYAAY) | 28,112,023 | 30,738,934 | +2,626,911 | $1.62B | $1.85B | 0.25% | +$229.84M |
| Chevron Corporation(CVX) | 13,301,648 | 11,706,883 | -1,594,765 | $1.90B | $1.82B | 0.25% | -$86.70M |
| Royal Gold, Inc.(RGLD) | 8,961,793 | 9,055,075 | +93,282 | $1.59B | $1.82B | 0.25% | +$222.50M |
| Roblox CorporationCL A(RBLX) | 14,109,858 | 12,991,408 | -1,118,450 | $1.48B | $1.80B | 0.25% | +$315.29M |
| Franco-Nevada Corporation(FNV) | 8,040,380 | 7,982,550 | -57,830 | $1.32B | $1.78B | 0.24% | +$456.73M |