Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 135,586,932 | 123,257,172 | -12,329,760 | $44.73B | $42.66B | 5.80% | -$2.07B |
| Microsoft Corporation(MSFT) | 66,738,946 | 64,466,167 | -2,272,779 | $34.57B | $31.18B | 4.24% | -$3.39B |
| Meta Platforms, Inc.CL A(META) | 39,247,690 | 39,558,637 | +310,947 | $28.82B | $26.11B | 3.55% | -$2.71B |
| NVIDIA Corporation(NVDA) | 134,942,117 | 130,813,208 | -4,128,909 | $25.18B | $24.40B | 3.32% | -$779.00M |
| Philip Morris International Inc.(PM) | 128,776,327 | 132,355,726 | +3,579,399 | $20.89B | $21.23B | 2.89% | +$342.57M |
| Tesla, Inc.(TSLA) | 44,035,949 | 42,484,452 | -1,551,497 | $19.58B | $19.11B | 2.60% | -$477.05M |
| Alphabet Inc.CL A(GOOG) | 53,107,572 | 53,881,908 | +774,336 | $12.91B | $16.87B | 2.29% | +$3.95B |
| Micron Technology, Inc.(MU) | 64,186,496 | 58,249,125 | -5,937,371 | $10.74B | $16.63B | 2.26% | +$5.89B |
| Eli Lilly and Company(LLY) | 14,969,899 | 15,031,750 | +61,851 | $11.42B | $16.15B | 2.20% | +$4.73B |
| Vertex Pharmaceuticals Incorporated(VRTX) | 25,910,587 | 25,510,182 | -400,405 | $10.15B | $11.57B | 1.57% | +$1.42B |
| Alphabet Inc.CL C(GOOG) | 28,625,464 | 28,846,687 | +221,223 | $6.97B | $9.05B | 1.23% | +$2.08B |
| Visa Inc.CL A(V) | 24,792,246 | 24,477,064 | -315,182 | $8.46B | $8.58B | 1.17% | +$121.10M |
| Netflix, Inc.(NFLX) | 9,315,554 | 89,341,444 | +80,025,890 | $11.17B | $8.38B | 1.14% | -$2.79B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,740,880 | 27,404,289 | -336,591 | $7.75B | $8.33B | 1.13% | +$580.48M |
| Amazon.com, Inc.(AMZN) | 43,528,488 | 33,767,355 | -9,761,133 | $9.56B | $7.79B | 1.06% | -$1.76B |
| Bank America Corp | 144,371,118 | 141,301,411 | -3,069,707 | $7.45B | $7.77B | 1.06% | +$323.05M |
| Shopify Inc.CL A(SHOP) | 53,612,596 | 47,822,705 | -5,789,891 | $7.97B | $7.70B | 1.05% | -$269.07M |
| Amgen Inc.(AMGN) | 18,795,474 | 23,097,711 | +4,302,237 | $5.30B | $7.56B | 1.03% | +$2.26B |
| Apple Inc.(AAPL) | 20,436,163 | 27,487,370 | +7,051,207 | $5.20B | $7.47B | 1.02% | +$2.27B |
| UnitedHealth Group Incorporated(UNH) | 21,766,922 | 22,591,042 | +824,120 | $7.52B | $7.46B | 1.01% | -$58.38M |
| Starbucks Corporation(SBUX) | 77,720,137 | 84,727,405 | +7,007,268 | $6.58B | $7.14B | 0.97% | +$559.80M |
| Cloudflare, Inc.CL A(NET) | 40,515,386 | 35,825,517 | -4,689,869 | $8.69B | $7.06B | 0.96% | -$1.63B |
| Canadian Natural Resources Limited(CNQ) | 203,333,939 | 199,820,601 | -3,513,338 | $6.50B | $6.77B | 0.92% | +$266.01M |
| GE Aerospace(GE) | 21,442,810 | 21,240,724 | -202,086 | $6.45B | $6.54B | 0.89% | +$93.37M |
| International Business Machines Corporation(IBM) | 17,045,156 | 22,021,912 | +4,976,756 | $4.81B | $6.52B | 0.89% | +$1.71B |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 16,434,253 | 16,301,772 | -132,481 | $7.49B | $6.48B | 0.88% | -$1.01B |
| Thermo Fisher Scientific Inc.(TMO) | 10,285,145 | 11,003,814 | +718,669 | $4.99B | $6.38B | 0.87% | +$1.39B |
| Capital One Financial Corporation(COF) | 25,050,674 | 24,735,526 | -315,148 | $5.33B | $6.00B | 0.82% | +$668.09M |
| The Boeing Company(BA) | 28,359,726 | 27,189,639 | -1,170,087 | $6.12B | $5.90B | 0.80% | -$217.45M |
| JPMorgan Chase & Co.(JPM) | 24,095,284 | 18,141,072 | -5,954,212 | $7.60B | $5.85B | 0.79% | -$1.75B |
| Citigroup Inc.(C) | 47,262,626 | 46,712,093 | -550,533 | $4.80B | $5.45B | 0.74% | +$653.59M |
| CVS Health Corporation(CVS) | 68,382,158 | 67,662,911 | -719,247 | $5.16B | $5.37B | 0.73% | +$214.49M |
| D.R. Horton, Inc.(DHI) | 30,252,842 | 36,948,434 | +6,695,592 | $5.13B | $5.32B | 0.72% | +$194.85M |
| Gilead Sciences, Inc.(GILD) | 45,179,931 | 42,872,129 | -2,307,802 | $5.02B | $5.26B | 0.72% | +$246.80M |
| TransDigm Group Incorporated(TDG) | 3,938,687 | 3,954,512 | +15,825 | $5.19B | $5.26B | 0.72% | +$67.64M |
| Salesforce, Inc.(CRM) | 17,325,206 | 19,672,684 | +2,347,478 | $4.11B | $5.21B | 0.71% | +$1.11B |
| Union Pacific Corporation(UNP) | 10,481,043 | 20,136,349 | +9,655,306 | $2.48B | $4.66B | 0.63% | +$2.18B |
| Royal Caribbean Group COM | 16,987,565 | 16,561,587 | -425,978 | $5.50B | $4.62B | 0.63% | -$877.49M |
| Brookfield CorporationCL A(BN) | 68,313,662 | 99,069,016 | +30,755,354 | $4.69B | $4.55B | 0.62% | -$138.66M |
| The Home Depot, Inc.(HD) | 12,945,423 | 13,147,117 | +201,694 | $5.25B | $4.52B | 0.62% | -$721.36M |
| Deere & Company(DE) | 6,233,740 | 9,592,004 | +3,358,264 | $2.85B | $4.47B | 0.61% | +$1.62B |
| Intuitive Surgical, Inc.(ISRG) | 7,728,492 | 7,856,018 | +127,526 | $3.46B | $4.45B | 0.61% | +$993.27M |
| KLA Corporation(KLAC) | 4,218,296 | 3,649,831 | -568,465 | $4.55B | $4.44B | 0.60% | -$114.18M |
| Wheaton Precious Metals Corp.(WPM) | 37,669,625 | 37,310,669 | -358,956 | $4.21B | $4.38B | 0.60% | +$171.79M |
| Aon plcCL A(AON) | 12,076,697 | 12,252,904 | +176,207 | $4.31B | $4.32B | 0.59% | +$17.56M |
| EOG Resources, Inc.(EOG) | 54,907,949 | 40,607,574 | -14,300,375 | $6.16B | $4.26B | 0.58% | -$1.89B |
| Comcast Holdings ZONESCL A(CCZ) | 116,176,518 | 140,343,399 | +24,166,881 | $3.65B | $4.19B | 0.57% | +$544.60M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,187,006 | 3,881,791 | -305,215 | $4.05B | $4.15B | 0.56% | +$99.97M |
| Intel Corporation(INTC) | 86,503,121 | 104,060,268 | +17,557,147 | $2.90B | $3.84B | 0.52% | +$937.65M |
| Chipotle Mexican Grill, Inc.(CMG) | 87,844,788 | 101,688,010 | +13,843,222 | $3.44B | $3.76B | 0.51% | +$319.81M |
| Agnico Eagle Mines Limited(AEM) | 20,765,804 | 21,338,277 | +572,473 | $3.50B | $3.62B | 0.49% | +$121.26M |
| The Southern Company(SO) | 33,548,852 | 41,142,076 | +7,593,224 | $3.18B | $3.59B | 0.49% | +$408.16M |
| Apollo Global Management, Inc.(APO) | 28,219,600 | 24,170,303 | -4,049,297 | $3.76B | $3.50B | 0.48% | -$261.94M |
| FirstEnergy Corp.(FE) | 78,328,151 | 76,946,706 | -1,381,445 | $3.59B | $3.44B | 0.47% | -$144.09M |
| MercadoLibre, Inc.(MELI) | 1,740,129 | 1,706,673 | -33,456 | $4.07B | $3.44B | 0.47% | -$629.49M |
| Booking Holdings Inc.(BKNG) | 792,030 | 641,723 | -150,307 | $4.28B | $3.44B | 0.47% | -$839.75M |
| L3Harris Technologies, Inc.(LHX) | 11,315,509 | 11,645,419 | +329,910 | $3.46B | $3.42B | 0.46% | -$37.11M |
| Costco Wholesale Corporation(COST) | 3,859,636 | 3,937,286 | +77,650 | $3.57B | $3.40B | 0.46% | -$177.24M |
| The Goldman Sachs Group, Inc.(GS) | 4,159,567 | 3,737,815 | -421,752 | $3.31B | $3.29B | 0.45% | -$26.93M |
| Arthur J. Gallagher & Co.(AJG) | 11,783,119 | 12,613,371 | +830,252 | $3.65B | $3.26B | 0.44% | -$385.12M |
| Synchrony Financial(SYF) | 38,326,315 | 38,326,315 | 0 | $2.72B | $3.20B | 0.43% | +$474.48M |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,702,898 | 16,925,131 | -777,767 | $3.57B | $3.14B | 0.43% | -$427.13M |
| NIKE, Inc.CL B(NKE) | 42,239,013 | 49,069,951 | +6,830,938 | $2.95B | $3.13B | 0.43% | +$180.92M |
| Synopsys, Inc.(SNPS) | 7,503,987 | 6,635,080 | -868,907 | $3.70B | $3.12B | 0.42% | -$585.50M |
| Chubb Limited COM | 9,978,787 | 9,935,866 | -42,921 | $2.82B | $3.10B | 0.42% | +$285.12M |
| AbbVie Inc.(ABBV) | 6,335,283 | 13,071,444 | +6,736,161 | $1.47B | $2.99B | 0.41% | +$1.52B |
| Restaurant Brands International Inc.(QSR) | 40,430,403 | 43,525,570 | +3,095,167 | $2.59B | $2.97B | 0.40% | +$376.47M |
| Darden Restaurants, Inc.(DRI) | 14,839,198 | 15,161,277 | +322,079 | $2.82B | $2.79B | 0.38% | -$34.87M |
| American Express Company(AXP) | 5,122,335 | 7,515,675 | +2,393,340 | $1.70B | $2.78B | 0.38% | +$1.08B |
| Keurig Dr Pepper Inc.(KDP) | 114,759,852 | 98,453,872 | -16,305,980 | $2.93B | $2.76B | 0.38% | -$169.81M |
| Illumina, Inc.(ILMN) | 19,976,850 | 20,101,173 | +124,323 | $1.90B | $2.64B | 0.36% | +$739.30M |
| Boston Scientific Corporation(BSX) | 26,648,948 | 27,151,575 | +502,627 | $2.60B | $2.59B | 0.35% | -$12.74M |
| Quanta Svcs Inc | 6,821,846 | 5,802,922 | -1,018,924 | $2.83B | $2.45B | 0.33% | -$377.91M |
| Trip.com Group LimitedADS(TCOM) | 37,884,726 | 32,809,848 | -5,074,878 | $2.85B | $2.36B | 0.32% | -$489.65M |
| HCA Healthcare, Inc.(HCA) | 4,959,336 | 4,999,422 | +40,086 | $2.11B | $2.33B | 0.32% | +$220.38M |
| Ingersoll Rand Inc.(IR) | 31,787,657 | 29,414,221 | -2,373,436 | $2.63B | $2.33B | 0.32% | -$296.09M |
| DoorDash, Inc.CL A(DASH) | 10,865,927 | 10,284,031 | -581,896 | $2.96B | $2.33B | 0.32% | -$626.29M |
| Caterpillar Inc.(CAT) | 4,588,281 | 4,009,003 | -579,278 | $2.19B | $2.30B | 0.31% | +$108.04M |
| Parker-Hannifin Corporation(PH) | 2,584,141 | 2,600,844 | +16,703 | $1.96B | $2.29B | 0.31% | +$326.87M |
| Flutter Entertainment plcSHS(FLUT) | 12,302,464 | 10,626,143 | -1,676,321 | $3.13B | $2.29B | 0.31% | -$840.84M |
| Boeing CoDEP CONV PFD A | 23,517,049 | 32,909,004 | +9,391,955 | $1.64B | $2.27B | 0.31% | +$636.61M |
| Ryanair Holdings plcADR(RYAAY) | 30,738,934 | 31,051,257 | +312,323 | $1.85B | $2.24B | 0.30% | +$390.57M |
| United Rentals, Inc.(URI) | 2,678,614 | 2,708,877 | +30,263 | $2.56B | $2.19B | 0.30% | -$364.80M |
| The Progressive Corporation(PGR) | 9,505,122 | 9,522,616 | +17,494 | $2.35B | $2.17B | 0.29% | -$178.79M |
| Royal Gold, Inc.(RGLD) | 9,055,075 | 9,733,807 | +678,732 | $1.82B | $2.16B | 0.29% | +$347.46M |
| Citizens Financial Group, Inc.(CFG) | 37,289,711 | 36,886,708 | -403,003 | $1.98B | $2.15B | 0.29% | +$172.27M |
| Baker Hughes CompanyCL A(BKR) | 47,546,388 | 47,234,954 | -311,434 | $2.32B | $2.15B | 0.29% | -$165.38M |
| Performance Food Group Company(PFGC) | 22,446,853 | 22,663,573 | +216,720 | $2.34B | $2.04B | 0.28% | -$297.46M |
| Johnson & Johnson(JNJ) | 0 | 9,692,884 | +9,692,884 | $0 | $2.01B | 0.27% | +$2.01B |
| Welltower Inc.(WELL) | 4,247,262 | 10,744,520 | +6,497,258 | $756.61M | $1.99B | 0.27% | +$1.24B |
| CME Group Inc.(CME) | 8,271,156 | 7,278,038 | -993,118 | $2.23B | $1.99B | 0.27% | -$247.34M |
| Northrop Grumman Corporation(NOC) | 2,464,012 | 3,434,041 | +970,029 | $1.50B | $1.96B | 0.27% | +$456.78M |
| Mastercard IncorporatedCL A(MA) | 4,820,936 | 3,344,879 | -1,476,057 | $2.74B | $1.91B | 0.26% | -$832.39M |
| Cenovus Energy Inc.(CVE) | 156,012,585 | 112,504,009 | -43,508,576 | $2.65B | $1.90B | 0.26% | -$745.99M |
| AppLovin CorporationCL A(APP) | 2,635,188 | 2,778,549 | +143,361 | $1.89B | $1.87B | 0.25% | -$21.23M |
| Republic Services, Inc.(RSG) | 6,866,440 | 8,765,623 | +1,899,183 | $1.58B | $1.86B | 0.25% | +$281.99M |
| Blackstone Inc.(BX) | 16,014,189 | 11,558,378 | -4,455,811 | $2.74B | $1.78B | 0.24% | -$955.37M |
| FTAI Aviation Ltd.SHS(FTAI) | 6,320,565 | 8,916,830 | +2,596,265 | $1.05B | $1.76B | 0.24% | +$700.64M |
| Chevron Corporation(CVX) | 11,706,883 | 11,488,811 | -218,072 | $1.82B | $1.75B | 0.24% | -$66.95M |
| 3M Company(MMM) | 10,562,754 | 10,835,505 | +272,751 | $1.64B | $1.73B | 0.24% | +$95.64M |