Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 24,878,173 | 23,965,865 | -912,308 | $3.93B | $4.47B | 7.34% | +$541.05M |
| Microsoft Corporation(MSFT) | 6,978,904 | 6,971,771 | -7,133 | $3.47B | $3.61B | 5.92% | +$139.65M |
| Apple Inc.(AAPL) | 12,096,746 | 11,917,886 | -178,860 | $2.48B | $3.03B | 4.98% | +$552.76M |
| Meta Platforms, Inc.CL A(META) | 3,027,082 | 2,924,268 | -102,814 | $2.23B | $2.15B | 3.52% | -$86.74M |
| Amazon.com, Inc.(AMZN) | 8,339,164 | 9,060,059 | +720,895 | $1.83B | $1.99B | 3.26% | +$159.79M |
| Alphabet Inc.CL A(GOOG) | 6,510,246 | 6,671,800 | +161,554 | $1.15B | $1.62B | 2.66% | +$474.61M |
| Broadcom Inc.(AVGO) | 4,062,998 | 4,311,468 | +248,470 | $1.12B | $1.42B | 2.33% | +$302.43M |
| JPMorgan Chase & Co.(JPM) | 3,465,386 | 3,417,611 | -47,775 | $1.00B | $1.08B | 1.77% | +$73.37M |
| Alphabet Inc.CL C(GOOG) | 3,882,633 | 3,837,599 | -45,034 | $688.74M | $934.65M | 1.53% | +$245.91M |
| Mastercard IncorporatedCL A(MA) | 1,560,141 | 1,549,832 | -10,309 | $876.71M | $881.56M | 1.45% | +$4.85M |
| Tesla, Inc.(TSLA) | 2,108,228 | 1,954,273 | -153,955 | $669.70M | $869.10M | 1.43% | +$199.40M |
| Oracle Corporation(ORCL) | 3,064,721 | 3,028,473 | -36,248 | $670.04M | $851.73M | 1.40% | +$181.69M |
| UnitedHealth Group Incorporated(UNH) | 1,997,274 | 1,756,227 | -241,047 | $623.09M | $606.43M | 0.99% | -$16.66M |
| Exxon Mobil Corp | 5,245,989 | 4,962,419 | -283,570 | $565.52M | $559.51M | 0.92% | -$6.00M |
| Uber Technologies, Inc.(UBER) | 4,942,046 | 5,074,057 | +132,011 | $461.09M | $497.11M | 0.82% | +$36.01M |
| Berkshire Hathaway Inc DelCL B | 1,007,770 | 983,227 | -24,543 | $489.54M | $494.31M | 0.81% | +$4.76M |
| Eli Lilly and Company(LLY) | 869,925 | 627,018 | -242,907 | $678.13M | $478.41M | 0.78% | -$199.72M |
| AbbVie Inc.(ABBV) | 2,154,006 | 2,044,563 | -109,443 | $399.83M | $473.40M | 0.78% | +$73.57M |
| FTAI Aviation Ltd.SHS(FTAI) | 3,075,788 | 2,780,538 | -295,250 | $353.84M | $463.96M | 0.76% | +$110.12M |
| Johnson & Johnson(JNJ) | 2,535,992 | 2,478,331 | -57,661 | $387.37M | $459.53M | 0.75% | +$72.16M |
| Abbott Labs | 3,277,679 | 3,275,977 | -1,702 | $445.80M | $438.78M | 0.72% | -$7.01M |
| The Procter & Gamble Company(PG) | 2,820,025 | 2,717,373 | -102,652 | $449.29M | $417.52M | 0.69% | -$31.76M |
| NextEra Energy, Inc.(NEE) | 5,548,661 | 5,409,447 | -139,214 | $385.19M | $408.36M | 0.67% | +$23.17M |
| The Home Depot, Inc.(HD) | 1,012,030 | 997,357 | -14,673 | $371.05M | $404.12M | 0.66% | +$33.07M |
| AppLovin CorporationCL A(APP) | 405,747 | 559,127 | +153,380 | $142.04M | $401.76M | 0.66% | +$259.71M |
| Bank America Corp | 7,265,759 | 7,713,613 | +447,854 | $343.82M | $397.95M | 0.65% | +$54.13M |
| Walmart Inc.(WMT) | 3,988,957 | 3,784,452 | -204,505 | $390.04M | $390.03M | 0.64% | -$14.6K |
| Thermo Fisher Scientific Inc.(TMO) | 526,587 | 797,594 | +271,007 | $213.51M | $386.85M | 0.63% | +$173.34M |
| Wells Fargo & Company(WFC) | 4,647,519 | 4,469,051 | -178,468 | $372.36M | $374.60M | 0.61% | +$2.24M |
| The TJX Companies, Inc.(TJX) | 2,966,712 | 2,589,671 | -377,041 | $366.36M | $374.31M | 0.61% | +$7.95M |
| GE Aerospace(GE) | 1,225,678 | 1,201,252 | -24,426 | $315.48M | $361.36M | 0.59% | +$45.88M |
| ServiceNow, Inc.(NOW) | 366,229 | 383,124 | +16,895 | $376.51M | $352.58M | 0.58% | -$23.93M |
| Capital One Financial Corporation(COF) | 1,443,187 | 1,602,012 | +158,825 | $307.05M | $340.56M | 0.56% | +$33.50M |
| Chevron Corporation(CVX) | 1,953,074 | 2,110,660 | +157,586 | $279.66M | $327.76M | 0.54% | +$48.10M |
| The Goldman Sachs Group, Inc.(GS) | 386,244 | 401,041 | +14,797 | $273.36M | $319.37M | 0.52% | +$46.00M |
| Morgan Stanley(MS) | 1,995,635 | 1,975,396 | -20,239 | $281.11M | $314.01M | 0.52% | +$32.90M |
| Intercontinental Exchange, Inc.(ICE) | 1,934,612 | 1,844,490 | -90,122 | $354.94M | $310.76M | 0.51% | -$44.18M |
| The Charles Schwab Corporation(SCHW) | 4,750,606 | 3,240,777 | -1,509,829 | $433.45M | $309.40M | 0.51% | -$124.05M |
| Gilead Sciences, Inc.(GILD) | 2,297,702 | 2,657,412 | +359,710 | $254.75M | $294.97M | 0.48% | +$40.23M |
| Palantir Technologies Inc.CL A(PLTR) | 1,465,374 | 1,580,327 | +114,953 | $199.76M | $288.28M | 0.47% | +$88.52M |
| Enterprise Products Partners L.P.(EPD) | 9,052,325 | 9,052,325 | 0 | $280.71M | $283.07M | 0.46% | +$2.35M |
| Analog Devices, Inc.(ADI) | 1,257,792 | 1,137,561 | -120,231 | $299.38M | $279.50M | 0.46% | -$19.88M |
| Kinder Morgan, Inc.(KMI) | 9,727,929 | 9,652,098 | -75,831 | $286.00M | $273.25M | 0.45% | -$12.75M |
| KKR & Co. Inc.(KKR) | 1,462,848 | 2,058,773 | +595,925 | $194.60M | $267.54M | 0.44% | +$72.93M |
| The Southern Company(SO) | 3,007,951 | 2,767,092 | -240,859 | $276.22M | $262.24M | 0.43% | -$13.98M |
| Applied Matls Inc | 1,262,058 | 1,237,946 | -24,112 | $231.04M | $253.46M | 0.42% | +$22.41M |
| Marriott International, Inc.CL A(MAR) | 928,909 | 919,565 | -9,344 | $253.79M | $239.49M | 0.39% | -$14.30M |
| Merck & Co., Inc.(MRK) | 3,151,749 | 2,772,025 | -379,724 | $249.49M | $232.66M | 0.38% | -$16.84M |
| GE Vernova Inc.(GEV) | 375,545 | 373,084 | -2,461 | $198.72M | $229.41M | 0.38% | +$30.69M |
| Stryker Corporation(SYK) | 647,667 | 617,342 | -30,325 | $256.24M | $228.21M | 0.37% | -$28.02M |
| AT&T Inc.(T) | 7,955,145 | 7,777,431 | -177,714 | $230.22M | $219.63M | 0.36% | -$10.59M |
| Mondelez International, Inc.CL A(MDLZ) | 3,605,794 | 3,494,138 | -111,656 | $243.17M | $218.28M | 0.36% | -$24.90M |
| Atlassian CorporationCL A | 1,002,860 | 1,355,350 | +352,490 | $203.67M | $216.45M | 0.36% | +$12.78M |
| Duke Energy Corporation(DUK) | 1,985,007 | 1,740,566 | -244,441 | $234.23M | $215.40M | 0.35% | -$18.84M |
| AutoZone, Inc.(AZO) | 57,952 | 49,145 | -8,807 | $215.13M | $210.84M | 0.35% | -$4.29M |
| The Walt Disney Company(DIS) | 1,817,939 | 1,807,242 | -10,697 | $225.44M | $206.93M | 0.34% | -$18.51M |
| ConocoPhillips(COP) | 2,261,990 | 2,186,328 | -75,662 | $202.99M | $206.80M | 0.34% | +$3.81M |
| Costco Wholesale Corporation(COST) | 235,595 | 223,188 | -12,407 | $233.22M | $206.59M | 0.34% | -$26.64M |
| The Estée Lauder Companies Inc.CL A(EL) | 3,219,867 | 2,252,084 | -967,783 | $260.17M | $198.45M | 0.33% | -$61.71M |
| Salesforce, Inc.(CRM) | 1,056,691 | 824,851 | -231,840 | $288.15M | $195.49M | 0.32% | -$92.66M |
| Cheniere Energy, Inc.(LNG) | 1,285,726 | 817,898 | -467,828 | $313.10M | $192.19M | 0.32% | -$120.91M |
| Intuitive Surgical, Inc.(ISRG) | 472,760 | 428,792 | -43,968 | $256.90M | $191.77M | 0.31% | -$65.13M |
| Shift4 Payments, Inc.CL A(FOUR) | 1,090,577 | 2,455,235 | +1,364,658 | $108.09M | $190.04M | 0.31% | +$81.95M |
| Booking Holdings Inc.(BKNG) | 27,606 | 35,196 | +7,590 | $159.82M | $190.03M | 0.31% | +$30.21M |
| Lam Research Corporation(LRCX) | 1,003,847 | 1,418,680 | +414,833 | $97.71M | $189.96M | 0.31% | +$92.25M |
| Chubb Limited COM | 651,979 | 661,092 | +9,113 | $188.89M | $186.59M | 0.31% | -$2.30M |
| Blackstone Inc.(BX) | 977,766 | 1,061,643 | +83,877 | $146.25M | $181.38M | 0.30% | +$35.13M |
| S&P Global Inc.(SPGI) | 364,683 | 358,107 | -6,576 | $192.29M | $174.29M | 0.29% | -$18.00M |
| The Sherwin-Williams Company(SHW) | 531,472 | 498,855 | -32,617 | $182.49M | $172.73M | 0.28% | -$9.75M |
| CME Group Inc.(CME) | 675,207 | 631,345 | -43,862 | $186.10M | $170.58M | 0.28% | -$15.52M |
| O'Reilly Automotive, Inc.(ORLY) | 1,806,331 | 1,561,096 | -245,235 | $162.80M | $168.30M | 0.28% | +$5.50M |
| Intuit Inc.(INTU) | 229,435 | 246,223 | +16,788 | $180.71M | $168.15M | 0.28% | -$12.56M |
| Danaher Corporation(DHR) | 910,316 | 846,782 | -63,534 | $179.82M | $167.88M | 0.28% | -$11.94M |
| MongoDB, Inc.CL A(MDB) | 499,581 | 540,732 | +41,151 | $104.91M | $167.83M | 0.28% | +$62.93M |
| Royal Caribbean Group COM | 544,955 | 511,107 | -33,848 | $170.65M | $165.38M | 0.27% | -$5.26M |
| Union Pacific Corporation(UNP) | 696,723 | 698,387 | +1,664 | $160.30M | $165.08M | 0.27% | +$4.78M |
| Honeywell International Inc.(HON) | 865,620 | 772,664 | -92,956 | $201.59M | $162.65M | 0.27% | -$38.94M |
| Cisco Systems, Inc.(CSCO) | 2,366,744 | 2,332,015 | -34,729 | $164.20M | $159.56M | 0.26% | -$4.65M |
| Texas Instruments Incorporated(TXN) | 818,453 | 845,175 | +26,722 | $169.93M | $155.28M | 0.25% | -$14.64M |
| The Cigna Group(CI) | 624,342 | 532,851 | -91,491 | $206.39M | $153.59M | 0.25% | -$52.80M |
| Monolithic Power Systems, Inc.(MPWR) | 192,791 | 163,239 | -29,552 | $141.00M | $150.28M | 0.25% | +$9.28M |
| QUALCOMM Incorporated(QCOM) | 888,587 | 894,043 | +5,456 | $141.52M | $148.73M | 0.24% | +$7.22M |
| McDonald's Corporation(MCD) | 432,187 | 485,926 | +53,739 | $126.27M | $147.67M | 0.24% | +$21.40M |
| Micron Technology, Inc.(MU) | 495,564 | 873,253 | +377,689 | $61.08M | $146.11M | 0.24% | +$85.03M |
| Waste Management, Inc.(WM) | 641,595 | 657,185 | +15,590 | $146.81M | $145.13M | 0.24% | -$1.68M |
| Boston Scientific Corporation(BSX) | 1,251,478 | 1,475,490 | +224,012 | $134.42M | $144.05M | 0.24% | +$9.63M |
| Mettler-Toledo International Inc.(MTD) | 112,433 | 114,982 | +2,549 | $132.08M | $141.15M | 0.23% | +$9.08M |
| The Boeing Company(BA) | 573,047 | 648,318 | +75,271 | $120.07M | $139.93M | 0.23% | +$19.86M |
| International Business Machines Corporation(IBM) | 439,599 | 495,668 | +56,069 | $129.58M | $139.86M | 0.23% | +$10.27M |
| Republic Services, Inc.(RSG) | 592,106 | 603,622 | +11,516 | $146.02M | $138.52M | 0.23% | -$7.50M |
| American Tower Corporation(AMT) | 777,006 | 712,771 | -64,235 | $171.73M | $137.08M | 0.22% | -$34.65M |
| Arista Networks, Inc.(ANET) | 895,858 | 932,581 | +36,723 | $91.66M | $135.89M | 0.22% | +$44.23M |
| Spotify Technology S.A.SHS(SPOT) | 199,780 | 194,423 | -5,357 | $153.30M | $135.71M | 0.22% | -$17.59M |
| Citigroup Inc.(C) | 1,321,072 | 1,329,908 | +8,836 | $112.45M | $134.99M | 0.22% | +$22.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 289,799 | 197,430 | -92,369 | $179.05M | $131.52M | 0.22% | -$47.53M |
| Pfizer Inc.(PFE) | 5,207,774 | 5,123,672 | -84,102 | $126.24M | $130.55M | 0.21% | +$4.31M |
| BlackRock, Inc.(BLK) | 64,989 | 111,931 | +46,942 | $68.19M | $130.50M | 0.21% | +$62.31M |
| The Kroger Co.(KR) | 1,869,081 | 1,895,496 | +26,415 | $134.07M | $127.78M | 0.21% | -$6.29M |
| e.l.f. Beauty, Inc.(ELF) | 192,531 | 958,152 | +765,621 | $23.96M | $126.94M | 0.21% | +$102.98M |
| The Progressive Corporation(PGR) | 490,655 | 510,039 | +19,384 | $130.94M | $125.95M | 0.21% | -$4.98M |