Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,632,901 | 4,776,034 | +143,133 | $2.30B | $2.47B | 9.25% | +$169.30M |
| NVIDIA Corporation(NVDA) | 9,872,268 | 9,617,279 | -254,989 | $1.56B | $1.79B | 6.71% | +$234.67M |
| Alphabet Inc.CL A(GOOG) | 6,493,371 | 6,188,646 | -304,725 | $1.14B | $1.50B | 5.63% | +$360.13M |
| Apple Inc.(AAPL) | 4,760,592 | 5,561,135 | +800,543 | $976.73M | $1.42B | 5.29% | +$439.30M |
| Amazon.com, Inc.(AMZN) | 5,202,655 | 6,045,255 | +842,600 | $1.14B | $1.33B | 4.96% | +$185.95M |
| Meta Platforms, Inc.CL A(META) | 1,353,763 | 1,194,302 | -159,461 | $999.20M | $877.07M | 3.28% | -$122.13M |
| Mastercard IncorporatedCL A(MA) | 961,051 | 891,905 | -69,146 | $540.05M | $507.32M | 1.90% | -$32.73M |
| Broadcom Inc.(AVGO) | 1,477,006 | 1,380,209 | -96,797 | $407.14M | $455.34M | 1.70% | +$48.21M |
| Atlassian CorpCL A | 765,678 | 2,806,888 | +2,041,210 | $155.50M | $448.26M | 1.68% | +$292.76M |
| Salesforce, Inc.(CRM) | 758,716 | 1,658,085 | +899,369 | $206.89M | $392.97M | 1.47% | +$186.07M |
| Visa Inc.CL A(V) | 1,216,016 | 1,150,314 | -65,702 | $431.75M | $392.69M | 1.47% | -$39.05M |
| Tesla, Inc.(TSLA) | 641,447 | 807,978 | +166,531 | $203.76M | $359.32M | 1.34% | +$155.56M |
| Lam Research Corporation(LRCX) | 3,140,813 | 2,600,095 | -540,718 | $305.73M | $348.15M | 1.30% | +$42.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,629,486 | 1,235,324 | -394,162 | $369.03M | $344.96M | 1.29% | -$24.07M |
| Oracle Corporation(ORCL) | 2,188,630 | 1,213,046 | -975,584 | $478.50M | $341.16M | 1.28% | -$137.34M |
| Eli Lilly and Company(LLY) | 354,840 | 333,993 | -20,847 | $276.61M | $254.84M | 0.95% | -$21.77M |
| Bank Of America Corp | 4,448,437 | 4,640,303 | +191,866 | $210.50M | $239.39M | 0.90% | +$28.89M |
| Alphabet Inc.CL C(GOOG) | 950,341 | 969,535 | +19,194 | $168.58M | $236.13M | 0.88% | +$67.55M |
| Advanced Micro Devices, Inc.(AMD) | 949,573 | 1,459,145 | +509,572 | $134.74M | $236.08M | 0.88% | +$101.33M |
| Booking Holdings Inc.(BKNG) | 34,076 | 41,999 | +7,923 | $197.27M | $226.76M | 0.85% | +$29.49M |
| JPMorgan Chase & Co.(JPM) | 690,396 | 708,547 | +18,151 | $200.15M | $223.50M | 0.84% | +$23.34M |
| Johnson & Johnson(JNJ) | 1,256,126 | 1,161,215 | -94,911 | $191.87M | $215.31M | 0.81% | +$23.44M |
| Check Point Software Tech LT ORD | 602,579 | 887,854 | +285,275 | $133.32M | $183.71M | 0.69% | +$50.39M |
| Marvell Technology, Inc.(MRVL) | 1,075,313 | 2,156,786 | +1,081,473 | $83.23M | $181.32M | 0.68% | +$98.09M |
| Walmart Inc.(WMT) | 1,921,528 | 1,739,021 | -182,507 | $187.89M | $179.22M | 0.67% | -$8.66M |
| Chubb Ltd COM | 626,184 | 633,865 | +7,681 | $181.42M | $178.91M | 0.67% | -$2.51M |
| Citigroup Inc.(C) | 1,689,437 | 1,714,144 | +24,707 | $143.80M | $173.99M | 0.65% | +$30.18M |
| T-Mobile US, Inc.(TMUS) | 559,942 | 715,202 | +155,260 | $133.41M | $171.21M | 0.64% | +$37.79M |
| Berkshire Hathaway IncCL B | 273,116 | 286,039 | +12,923 | $132.67M | $143.80M | 0.54% | +$11.13M |
| Datadog, Inc.CL A(DDOG) | 1,628,900 | 1,007,552 | -621,348 | $218.81M | $143.48M | 0.54% | -$75.33M |
| UnitedHealth Group Incorporated(UNH) | 379,725 | 389,238 | +9,513 | $118.46M | $134.40M | 0.50% | +$15.94M |
| Morgan Stanley(MS) | 783,785 | 790,153 | +6,368 | $110.40M | $125.60M | 0.47% | +$15.20M |
| S&P Global Inc.(SPGI) | 249,767 | 250,576 | +809 | $131.70M | $121.96M | 0.46% | -$9.74M |
| Netflix, Inc.(NFLX) | 101,637 | 96,992 | -4,645 | $136.11M | $116.29M | 0.43% | -$19.82M |
| Exxon Mobil Corp | 1,017,586 | 1,019,910 | +2,324 | $109.70M | $114.99M | 0.43% | +$5.30M |
| AbbVie Inc.(ABBV) | 503,046 | 493,795 | -9,251 | $93.38M | $114.33M | 0.43% | +$20.96M |
| Emerson Electric Co.(EMR) | 924,084 | 859,507 | -64,577 | $123.21M | $112.75M | 0.42% | -$10.46M |
| Intuitive Surgical, Inc.(ISRG) | 199,007 | 249,861 | +50,854 | $108.14M | $111.75M | 0.42% | +$3.60M |
| Western Digital Corporation(WDC) | 4,842,066 | 918,463 | -3,923,603 | $309.84M | $110.27M | 0.41% | -$199.57M |
| The Goldman Sachs Group, Inc.(GS) | 135,883 | 135,418 | -465 | $96.17M | $107.84M | 0.40% | +$11.67M |
| ServiceNow, Inc.(NOW) | 119,321 | 116,108 | -3,213 | $122.67M | $106.85M | 0.40% | -$15.82M |
| QUALCOMM Incorporated(QCOM) | 254,083 | 637,540 | +383,457 | $40.47M | $106.06M | 0.40% | +$65.60M |
| PepsiCo, Inc.(PEP) | 796,465 | 754,955 | -41,510 | $105.17M | $106.03M | 0.40% | +$860.6K |
| GE Aerospace(GE) | 348,448 | 351,669 | +3,221 | $89.69M | $105.79M | 0.40% | +$16.10M |
| NextEra Energy, Inc.(NEE) | 1,375,264 | 1,396,906 | +21,642 | $95.47M | $105.45M | 0.39% | +$9.98M |
| Cisco Systems, Inc.(CSCO) | 1,463,981 | 1,475,231 | +11,250 | $101.57M | $100.94M | 0.38% | -$635.7K |
| MercadoLibre, Inc.(MELI) | 43,508 | 42,602 | -906 | $113.71M | $99.56M | 0.37% | -$14.16M |
| Sandisk Corporation(SNDK) | 7,109,285 | 842,604 | -6,266,681 | $322.41M | $94.54M | 0.35% | -$227.87M |
| Criteo S.A.ADS(CRTO) | 4,136,684 | 4,136,684 | 0 | $99.11M | $93.49M | 0.35% | -$5.63M |
| Match Group, Inc.(MTCH) | 1,521,551 | 2,581,589 | +1,060,038 | $47.00M | $91.18M | 0.34% | +$44.18M |
| Intel Corporation(INTC) | 5,813,970 | 2,566,748 | -3,247,222 | $130.23M | $86.11M | 0.32% | -$44.12M |
| HP Inc.(HPQ) | 3,095,812 | 3,096,428 | +616 | $75.72M | $84.32M | 0.32% | +$8.59M |
| Arista Networks, Inc.(ANET) | 550,892 | 562,210 | +11,318 | $56.36M | $81.92M | 0.31% | +$25.56M |
| Ecolab Inc.(ECL) | 275,832 | 298,584 | +22,752 | $74.32M | $81.77M | 0.31% | +$7.45M |
| The Home Depot, Inc.(HD) | 237,305 | 200,986 | -36,319 | $87.01M | $81.44M | 0.30% | -$5.57M |
| Costco Wholesale Corporation(COST) | 99,478 | 85,512 | -13,966 | $98.48M | $79.15M | 0.30% | -$19.32M |
| International Business Machines Corporation(IBM) | 261,950 | 278,996 | +17,046 | $77.22M | $78.72M | 0.29% | +$1.50M |
| Flutter Entertainment plcSHS(FLUT) | 32,162 | 306,300 | +274,138 | $9.19M | $77.80M | 0.29% | +$68.61M |
| Chevron Corporation(CVX) | 386,965 | 495,232 | +108,267 | $55.41M | $76.90M | 0.29% | +$21.50M |
| DexCom, Inc.(DXCM) | 295,458 | 1,098,544 | +803,086 | $25.79M | $73.92M | 0.28% | +$48.13M |
| Coca-Cola Europacific PartneSHS SHS | 1,348,765 | 1,083,398 | -265,367 | $95.43M | $71.85M | 0.27% | -$23.57M |
| The Procter & Gamble Company(PG) | 549,894 | 464,339 | -85,555 | $87.61M | $71.35M | 0.27% | -$16.26M |
| BioMarin Pharmaceutical Inc.(BMRN) | 1,119,330 | 1,274,284 | +154,954 | $61.53M | $69.02M | 0.26% | +$7.49M |
| Skyworks Solutions, Inc.(SWKS) | 578,207 | 889,273 | +311,066 | $43.09M | $68.46M | 0.26% | +$25.37M |
| Cirrus Logic, Inc.(CRUS) | 504,474 | 532,180 | +27,706 | $52.59M | $66.68M | 0.25% | +$14.08M |
| Synopsys, Inc.(SNPS) | 40,220 | 128,881 | +88,661 | $20.62M | $63.59M | 0.24% | +$42.97M |
| Merck & Co., Inc.(MRK) | 754,094 | 748,427 | -5,667 | $59.69M | $62.82M | 0.23% | +$3.12M |
| Abbott Laboratories | 498,461 | 464,128 | -34,333 | $67.80M | $62.17M | 0.23% | -$5.63M |
| Uber Technologies, Inc.(UBER) | 476,529 | 633,016 | +156,487 | $44.46M | $62.02M | 0.23% | +$17.56M |
| Thermo Fisher Scientific Inc.(TMO) | 139,314 | 126,849 | -12,465 | $56.49M | $61.52M | 0.23% | +$5.04M |
| AT&T Inc.(T) | 2,026,055 | 2,162,125 | +136,070 | $58.63M | $61.06M | 0.23% | +$2.42M |
| Colgate-Palmolive Company(CL) | 919,833 | 755,338 | -164,495 | $83.61M | $60.38M | 0.23% | -$23.23M |
| MasTec, Inc.(MTZ) | 364,548 | 280,566 | -83,982 | $62.13M | $59.71M | 0.22% | -$2.42M |
| NIQ Global Intelligence plc(NIQ) | 0 | 3,742,451 | +3,742,451 | $0 | $58.72M | 0.22% | +$58.72M |
| AppLovin CorporationCL A(APP) | 44,389 | 80,911 | +36,522 | $15.54M | $58.14M | 0.22% | +$42.60M |
| The Walt Disney Company(DIS) | 477,616 | 504,137 | +26,521 | $59.23M | $57.72M | 0.22% | -$1.51M |
| Arrow Electronics Inc | 471,813 | 471,813 | 0 | $60.12M | $57.09M | 0.21% | -$3.03M |
| GE Vernova Inc.(GEV) | 84,344 | 91,425 | +7,081 | $44.63M | $56.22M | 0.21% | +$11.59M |
| Verizon Communications Inc.(VZ) | 1,194,060 | 1,255,341 | +61,281 | $51.67M | $55.17M | 0.21% | +$3.51M |
| Micron Technology, Inc.(MU) | 303,468 | 314,601 | +11,133 | $37.40M | $52.64M | 0.20% | +$15.24M |
| Crown Holdings, Inc.(CCK) | 546,728 | 543,667 | -3,061 | $56.30M | $52.51M | 0.20% | -$3.79M |
| Wells Fargo & Company(WFC) | 609,947 | 625,733 | +15,786 | $48.87M | $52.45M | 0.20% | +$3.58M |
| McDonald's Corporation(MCD) | 178,062 | 170,572 | -7,490 | $52.02M | $51.84M | 0.19% | -$189.3K |
| Amphenol CorpCL A | 515,093 | 418,148 | -96,945 | $50.87M | $51.75M | 0.19% | +$880.4K |
| Deckers Outdoor Corporation(DECK) | 491,318 | 492,227 | +909 | $50.64M | $49.90M | 0.19% | -$743.1K |
| Apollo Global Management, Inc.(APO) | 324,099 | 363,131 | +39,032 | $45.98M | $48.39M | 0.18% | +$2.41M |
| Constellation Energy Corporation(CEG) | 99,504 | 145,027 | +45,523 | $32.12M | $47.72M | 0.18% | +$15.61M |
| Linde plcSHS(LIN) | 97,391 | 100,174 | +2,783 | $45.69M | $47.58M | 0.18% | +$1.89M |
| The TJX Companies, Inc.(TJX) | 315,316 | 325,264 | +9,948 | $38.94M | $47.01M | 0.18% | +$8.08M |
| Texas Instruments Incorporated(TXN) | 243,675 | 253,974 | +10,299 | $50.59M | $46.66M | 0.17% | -$3.93M |
| Deere & Company(DE) | 97,946 | 100,608 | +2,662 | $49.80M | $46.00M | 0.17% | -$3.80M |
| State Street Corporation(STT) | 381,654 | 395,501 | +13,847 | $40.59M | $45.88M | 0.17% | +$5.30M |
| Blackstone Inc.(BX) | 230,652 | 267,773 | +37,121 | $34.50M | $45.75M | 0.17% | +$11.25M |
| Nu Holdings Ltd.CL A(NU) | 1,155,659 | 2,832,135 | +1,676,476 | $15.86M | $45.34M | 0.17% | +$29.49M |
| Union Pacific Corporation(UNP) | 178,461 | 185,087 | +6,626 | $41.06M | $43.75M | 0.16% | +$2.69M |
| Intercontinental Exchange, Inc.(ICE) | 280,196 | 257,370 | -22,826 | $51.41M | $43.36M | 0.16% | -$8.05M |
| The Southern Company(SO) | 436,178 | 453,922 | +17,744 | $40.05M | $43.02M | 0.16% | +$2.96M |
| Eaton Corporation plcSHS(ETN) | 109,181 | 113,392 | +4,211 | $38.98M | $42.44M | 0.16% | +$3.46M |
| Intuit Inc.(INTU) | 55,470 | 60,153 | +4,683 | $43.69M | $41.08M | 0.15% | -$2.61M |
| Automatic Data Processing Inc | 132,394 | 137,410 | +5,016 | $40.83M | $40.33M | 0.15% | -$500.5K |