Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 18,897,274 | 18,871,107 | -26,167 | $2.99B | $3.52B | 7.24% | +$535.39M |
| Apple Inc.(AAPL) | 11,146,008 | 11,255,291 | +109,283 | $2.29B | $2.87B | 5.89% | +$579.11M |
| Microsoft Corporation(MSFT) | 5,403,540 | 5,370,608 | -32,932 | $2.69B | $2.78B | 5.72% | +$93.93M |
| Amazon.com, Inc.(AMZN) | 7,454,803 | 7,314,617 | -140,186 | $1.64B | $1.61B | 3.30% | -$29.44M |
| Ishares TrCORE S P500 ETF | 1,354,136 | 2,197,094 | +842,958 | $840.78M | $1.47B | 3.02% | +$629.73M |
| Meta Platforms, Inc.CL A(META) | 1,731,325 | 1,709,876 | -21,449 | $1.28B | $1.26B | 2.58% | -$22.17M |
| Broadcom Inc.(AVGO) | 3,521,497 | 3,543,233 | +21,736 | $970.70M | $1.17B | 2.40% | +$198.25M |
| Alphabet Inc.CL A(GOOG) | 4,239,968 | 4,357,372 | +117,404 | $747.21M | $1.06B | 2.18% | +$312.07M |
| Tesla, Inc.(TSLA) | 2,194,002 | 2,177,544 | -16,458 | $696.95M | $968.40M | 1.99% | +$271.45M |
| Alphabet Inc.CL C(GOOG) | 3,782,812 | 3,751,400 | -31,412 | $671.03M | $913.65M | 1.88% | +$242.62M |
| JPMorgan Chase & Co.(JPM) | 1,975,994 | 1,828,799 | -147,195 | $572.86M | $576.86M | 1.19% | +$4.00M |
| Eli Lilly and Company(LLY) | 643,336 | 676,396 | +33,060 | $501.50M | $516.09M | 1.06% | +$14.59M |
| Berkshire Hathaway Inc DelCL B | 1,027,733 | 1,011,777 | -15,956 | $499.24M | $508.66M | 1.05% | +$9.42M |
| Netflix, Inc.(NFLX) | 369,655 | 373,169 | +3,514 | $495.02M | $447.40M | 0.92% | -$47.62M |
| Visa Inc.CL A(V) | 1,290,261 | 1,232,507 | -57,754 | $458.11M | $420.75M | 0.87% | -$37.35M |
| Walmart Inc.(WMT) | 3,685,321 | 3,594,315 | -91,006 | $360.35M | $370.43M | 0.76% | +$10.08M |
| Oracle Corporation(ORCL) | 1,265,007 | 1,309,682 | +44,675 | $276.57M | $368.33M | 0.76% | +$91.77M |
| Exxon Mobil Corp | 3,259,212 | 3,238,080 | -21,132 | $351.34M | $365.09M | 0.75% | +$13.75M |
| AbbVie Inc.(ABBV) | 1,361,563 | 1,550,150 | +188,587 | $252.73M | $358.92M | 0.74% | +$106.19M |
| Mastercard IncorporatedCL A(MA) | 586,876 | 599,112 | +12,236 | $329.79M | $340.78M | 0.70% | +$10.99M |
| Costco Wholesale Corporation(COST) | 360,726 | 353,816 | -6,910 | $357.10M | $327.50M | 0.67% | -$29.59M |
| The Home Depot, Inc.(HD) | 775,118 | 800,121 | +25,003 | $284.19M | $324.20M | 0.67% | +$40.01M |
| GE Aerospace(GE) | 894,796 | 1,003,996 | +109,200 | $230.31M | $302.02M | 0.62% | +$71.71M |
| Palantir Technologies Inc.CL A(PLTR) | 1,616,561 | 1,652,482 | +35,921 | $220.37M | $301.45M | 0.62% | +$81.08M |
| Johnson & Johnson(JNJ) | 1,833,276 | 1,585,942 | -247,334 | $280.03M | $294.07M | 0.60% | +$14.03M |
| The Procter & Gamble Company(PG) | 1,967,319 | 1,812,198 | -155,121 | $313.43M | $278.44M | 0.57% | -$34.99M |
| Wells Fargo & Company(WFC) | 3,569,270 | 3,217,572 | -351,698 | $285.97M | $269.70M | 0.55% | -$16.27M |
| Citigroup Inc.(C) | 2,339,383 | 2,382,503 | +43,120 | $199.13M | $241.82M | 0.50% | +$42.70M |
| Bank America Corp | 5,531,530 | 4,479,524 | -1,052,006 | $261.75M | $231.10M | 0.48% | -$30.65M |
| UnitedHealth Group Incorporated(UNH) | 642,931 | 658,229 | +15,298 | $200.58M | $227.29M | 0.47% | +$26.71M |
| AppLovin CorporationCL A(APP) | 255,376 | 312,195 | +56,819 | $89.40M | $224.32M | 0.46% | +$134.92M |
| Chevron Corporation(CVX) | 1,133,033 | 1,412,522 | +279,489 | $162.24M | $219.35M | 0.45% | +$57.11M |
| The Coca-Cola Company(KO) | 3,381,028 | 3,172,535 | -208,493 | $239.21M | $210.40M | 0.43% | -$28.81M |
| Cisco Systems, Inc.(CSCO) | 3,017,869 | 2,965,661 | -52,208 | $209.38M | $202.91M | 0.42% | -$6.47M |
| Philip Morris International Inc.(PM) | 1,196,133 | 1,235,656 | +39,523 | $217.85M | $200.42M | 0.41% | -$17.43M |
| Caterpillar Inc.(CAT) | 362,089 | 419,436 | +57,347 | $140.57M | $200.13M | 0.41% | +$59.57M |
| Advanced Micro Devices, Inc.(AMD) | 973,143 | 1,224,397 | +251,254 | $138.09M | $198.10M | 0.41% | +$60.01M |
| Micron Technology, Inc.(MU) | 871,933 | 1,101,360 | +229,427 | $107.47M | $184.28M | 0.38% | +$76.81M |
| Abbott Labs | 1,339,352 | 1,323,457 | -15,895 | $182.17M | $177.26M | 0.36% | -$4.90M |
| Salesforce, Inc.(CRM) | 818,749 | 729,866 | -88,883 | $223.26M | $172.98M | 0.36% | -$50.29M |
| The Goldman Sachs Group, Inc.(GS) | 270,680 | 216,814 | -53,866 | $191.57M | $172.66M | 0.36% | -$18.91M |
| Booking Holdings Inc.(BKNG) | 32,545 | 31,331 | -1,214 | $188.41M | $169.16M | 0.35% | -$19.25M |
| Linde plcSHS(LIN) | 363,566 | 344,959 | -18,607 | $170.58M | $163.86M | 0.34% | -$6.72M |
| Agnico Eagle Mines Limited(AEM) | 407,872 | 972,595 | +564,723 | $48.50M | $163.85M | 0.34% | +$115.35M |
| McDonald's Corporation(MCD) | 517,896 | 527,906 | +10,010 | $151.31M | $160.43M | 0.33% | +$9.11M |
| RTX Corporation(RTX) | 1,018,646 | 951,099 | -67,547 | $148.74M | $159.15M | 0.33% | +$10.40M |
| PepsiCo, Inc.(PEP) | 999,620 | 1,106,456 | +106,836 | $131.99M | $155.39M | 0.32% | +$23.40M |
| AT&T Inc.(T) | 5,827,235 | 5,479,272 | -347,963 | $168.64M | $154.73M | 0.32% | -$13.91M |
| Lam Research Corporation(LRCX) | 973,557 | 1,141,393 | +167,836 | $94.77M | $152.83M | 0.31% | +$58.07M |
| Gilead Sciences, Inc.(GILD) | 1,142,072 | 1,351,318 | +209,246 | $126.62M | $150.00M | 0.31% | +$23.37M |
| Merck & Co., Inc.(MRK) | 1,975,258 | 1,777,147 | -198,111 | $156.36M | $149.16M | 0.31% | -$7.21M |
| Ihs Holding Limited ORD SHS | 21,666,802 | 21,666,802 | 0 | $120.47M | $147.77M | 0.30% | +$27.30M |
| Shopify Inc.CL A(SHOP) | 1,047,413 | 981,949 | -65,464 | $120.58M | $145.92M | 0.30% | +$25.34M |
| ServiceNow, Inc.(NOW) | 164,068 | 158,022 | -6,046 | $168.68M | $145.42M | 0.30% | -$23.25M |
| Royal Bank of Canada(RY) | 1,008,841 | 986,058 | -22,783 | $132.69M | $145.36M | 0.30% | +$12.67M |
| The TJX Companies, Inc.(TJX) | 923,103 | 1,003,047 | +79,944 | $113.99M | $144.98M | 0.30% | +$30.99M |
| Uber Technologies, Inc.(UBER) | 1,448,938 | 1,467,365 | +18,427 | $135.19M | $143.76M | 0.30% | +$8.57M |
| Intuit Inc.(INTU) | 210,614 | 209,554 | -1,060 | $165.89M | $143.11M | 0.29% | -$22.78M |
| Boston Scientific Corporation(BSX) | 1,462,711 | 1,461,610 | -1,101 | $157.11M | $142.70M | 0.29% | -$14.41M |
| Welltower Inc.(WELL) | 757,405 | 800,474 | +43,069 | $116.44M | $142.60M | 0.29% | +$26.16M |
| T-Mobile US, Inc.(TMUS) | 601,345 | 589,863 | -11,482 | $143.28M | $141.20M | 0.29% | -$2.08M |
| International Business Machines Corporation(IBM) | 635,236 | 488,171 | -147,065 | $187.25M | $137.74M | 0.28% | -$49.51M |
| Palo Alto Networks, Inc.(PANW) | 673,029 | 674,618 | +1,589 | $137.73M | $137.37M | 0.28% | -$362.9K |
| The Charles Schwab Corporation(SCHW) | 1,198,496 | 1,428,604 | +230,108 | $109.35M | $136.39M | 0.28% | +$27.04M |
| Verizon Communications Inc.(VZ) | 3,130,580 | 2,985,834 | -144,746 | $135.46M | $131.23M | 0.27% | -$4.23M |
| Intuitive Surgical, Inc.(ISRG) | 301,579 | 293,189 | -8,390 | $163.88M | $131.12M | 0.27% | -$32.76M |
| Applied Matls Inc | 606,426 | 638,607 | +32,181 | $111.02M | $130.75M | 0.27% | +$19.73M |
| The Walt Disney Company(DIS) | 1,183,964 | 1,114,844 | -69,120 | $146.82M | $127.65M | 0.26% | -$19.17M |
| Morgan Stanley(MS) | 945,678 | 789,569 | -156,109 | $133.21M | $125.51M | 0.26% | -$7.70M |
| Arista Networks, Inc.(ANET) | 996,091 | 860,237 | -135,854 | $101.91M | $125.35M | 0.26% | +$23.44M |
| Thermo Fisher Scientific Inc.(TMO) | 258,981 | 256,722 | -2,259 | $105.01M | $124.52M | 0.26% | +$19.51M |
| Spotify Technology S.A.SHS(SPOT) | 147,783 | 173,454 | +25,671 | $113.40M | $121.07M | 0.25% | +$7.67M |
| Texas Instruments Incorporated(TXN) | 751,136 | 645,004 | -106,132 | $155.95M | $118.51M | 0.24% | -$37.44M |
| KKR & Co. Inc.(KKR) | 848,466 | 893,600 | +45,134 | $112.87M | $116.12M | 0.24% | +$3.25M |
| Union Pacific Corporation(UNP) | 469,582 | 474,313 | +4,731 | $108.04M | $112.11M | 0.23% | +$4.07M |
| KLA Corporation(KLAC) | 98,509 | 101,351 | +2,842 | $88.24M | $109.32M | 0.22% | +$21.08M |
| Vertiv Holdings CoCL A(VRT) | 586,802 | 718,954 | +132,152 | $75.35M | $108.46M | 0.22% | +$33.11M |
| Amphenol Corp NewCL A | 853,578 | 867,721 | +14,143 | $84.29M | $107.38M | 0.22% | +$23.09M |
| American Tower Corporation(AMT) | 367,928 | 558,099 | +190,171 | $81.32M | $107.33M | 0.22% | +$26.01M |
| Constellation Energy Corporation(CEG) | 307,966 | 325,715 | +17,749 | $99.40M | $107.18M | 0.22% | +$7.78M |
| American Express Company(AXP) | 684,747 | 315,613 | -369,134 | $218.42M | $104.83M | 0.22% | -$113.59M |
| Snowflake Inc.(SNOW) | 344,358 | 464,366 | +120,008 | $77.06M | $104.74M | 0.22% | +$27.68M |
| Honeywell International Inc.(HON) | 457,303 | 478,221 | +20,918 | $106.50M | $100.67M | 0.21% | -$5.83M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 218,023 | 202,881 | -15,142 | $111.04M | $99.49M | 0.20% | -$11.55M |
| Vanguard Index FdsS P 500 ETF SHS | 161,090 | 161,090 | 0 | $91.50M | $98.65M | 0.20% | +$7.14M |
| Capital One Financial Corporation(COF) | 377,322 | 462,350 | +85,028 | $80.28M | $98.29M | 0.20% | +$18.01M |
| Medtronic plcSHS(MDT) | 993,333 | 1,012,273 | +18,940 | $86.59M | $96.41M | 0.20% | +$9.82M |
| S&P Global Inc.(SPGI) | 182,622 | 194,914 | +12,292 | $96.29M | $94.87M | 0.20% | -$1.43M |
| Vistra Corp.(VST) | 503,121 | 483,294 | -19,827 | $97.51M | $94.69M | 0.19% | -$2.82M |
| Cameco Corporation(CCJ) | 846,132 | 1,126,336 | +280,204 | $62.71M | $94.55M | 0.19% | +$31.84M |
| Chubb Limited COM | 244,090 | 332,760 | +88,670 | $70.72M | $93.92M | 0.19% | +$23.20M |
| Analog Devices, Inc.(ADI) | 369,969 | 379,108 | +9,139 | $88.06M | $93.15M | 0.19% | +$5.09M |
| Amgen Inc.(AMGN) | 351,867 | 329,795 | -22,072 | $98.24M | $93.07M | 0.19% | -$5.18M |
| Automatic Data Processing In | 354,340 | 316,637 | -37,703 | $109.28M | $92.93M | 0.19% | -$16.35M |
| NextEra Energy, Inc.(NEE) | 1,173,254 | 1,224,307 | +51,053 | $81.45M | $92.42M | 0.19% | +$10.98M |
| Adobe Inc.(ADBE) | 300,280 | 258,964 | -41,316 | $116.17M | $91.35M | 0.19% | -$24.82M |
| Danaher Corporation(DHR) | 456,678 | 458,655 | +1,977 | $90.21M | $90.93M | 0.19% | +$720.8K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 110,855 | 196,912 | +86,057 | $36.15M | $89.79M | 0.18% | +$53.64M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 2,984,453 | 2,514,910 | -469,543 | $88.18M | $88.50M | 0.18% | +$324.8K |
| The Sherwin-Williams Company(SHW) | 275,965 | 255,191 | -20,774 | $94.76M | $88.36M | 0.18% | -$6.39M |