Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 48,115,451 | 50,228,277 | +2,112,826 | $7.60B | $9.37B | 6.75% | +$1.77B |
| Microsoft Corporation(MSFT) | 17,741,841 | 17,983,557 | +241,716 | $8.82B | $9.31B | 6.71% | +$489.68M |
| Apple Inc.(AAPL) | 29,304,156 | 30,438,660 | +1,134,504 | $6.01B | $7.75B | 5.58% | +$1.74B |
| Amazon.com, Inc.(AMZN) | 19,227,796 | 20,334,482 | +1,106,686 | $4.22B | $4.46B | 3.21% | +$246.46M |
| Alphabet Inc.CL A(GOOG) | 15,863,117 | 15,305,324 | -557,793 | $2.80B | $3.72B | 2.68% | +$925.17M |
| Meta Platforms, Inc.CL A(META) | 4,280,996 | 4,451,975 | +170,979 | $3.16B | $3.27B | 2.35% | +$109.68M |
| Broadcom Inc.(AVGO) | 9,401,136 | 9,795,850 | +394,714 | $2.59B | $3.23B | 2.33% | +$640.33M |
| Tesla, Inc.(TSLA) | 5,635,578 | 5,894,465 | +258,887 | $1.79B | $2.62B | 1.89% | +$831.19M |
| Alphabet Inc.CL C(GOOG) | 9,563,767 | 9,918,831 | +355,064 | $1.70B | $2.42B | 1.74% | +$719.21M |
| Visa Inc.CL A(V) | 7,016,579 | 6,331,010 | -685,569 | $2.49B | $2.16B | 1.56% | -$329.88M |
| JPMorgan Chase & Co.(JPM) | 5,434,942 | 5,630,374 | +195,432 | $1.58B | $1.78B | 1.28% | +$200.34M |
| Berkshire Hathaway Inc DelCL B | 3,068,557 | 3,218,040 | +149,483 | $1.49B | $1.62B | 1.16% | +$127.22M |
| The Procter & Gamble Company(PG) | 9,378,721 | 10,301,944 | +923,223 | $1.49B | $1.58B | 1.14% | +$88.68M |
| The Coca-Cola Company(KO) | 18,557,659 | 19,495,775 | +938,116 | $1.31B | $1.29B | 0.93% | -$19.99M |
| Eli Lilly and Company(LLY) | 1,576,239 | 1,654,170 | +77,931 | $1.23B | $1.26B | 0.91% | +$33.41M |
| Netflix, Inc.(NFLX) | 852,610 | 886,815 | +34,205 | $1.14B | $1.06B | 0.77% | -$78.54M |
| Thermo Fisher Scientific Inc.(TMO) | 2,257,424 | 2,178,119 | -79,305 | $915.30M | $1.06B | 0.76% | +$141.14M |
| Exxon Mobil Corp | 8,279,073 | 8,601,222 | +322,149 | $892.48M | $969.79M | 0.70% | +$77.30M |
| Arthur J. Gallagher & Co.(AJG) | 2,381,835 | 3,107,390 | +725,555 | $762.47M | $962.48M | 0.69% | +$200.01M |
| Oracle Corporation(ORCL) | 4,485,280 | 3,420,174 | -1,065,106 | $980.62M | $961.89M | 0.69% | -$18.73M |
| Automatic Data Processing In | 2,477,321 | 3,273,700 | +796,379 | $764.01M | $960.83M | 0.69% | +$196.83M |
| S&P Global Inc.(SPGI) | 1,834,905 | 1,965,082 | +130,177 | $967.53M | $956.43M | 0.69% | -$11.10M |
| Mastercard IncorporatedCL A(MA) | 1,552,405 | 1,677,817 | +125,412 | $872.36M | $954.36M | 0.69% | +$82.00M |
| Johnson & Johnson(JNJ) | 4,822,070 | 5,030,835 | +208,765 | $736.66M | $932.83M | 0.67% | +$196.18M |
| Texas Instruments Incorporated(TXN) | 4,577,303 | 5,033,746 | +456,443 | $950.34M | $924.85M | 0.67% | -$25.49M |
| Abbott Labs | 5,963,729 | 6,899,393 | +935,664 | $811.13M | $924.10M | 0.67% | +$112.98M |
| Walmart Inc.(WMT) | 8,494,771 | 8,931,265 | +436,494 | $830.62M | $920.46M | 0.66% | +$89.84M |
| Booking Holdings Inc.(BKNG) | 187,019 | 167,400 | -19,619 | $1.08B | $903.84M | 0.65% | -$178.86M |
| Costco Wholesale Corporation(COST) | 917,118 | 955,800 | +38,682 | $907.88M | $884.68M | 0.64% | -$23.19M |
| Palantir Technologies Inc.CL A(PLTR) | 4,337,437 | 4,775,751 | +438,314 | $591.28M | $871.19M | 0.63% | +$279.91M |
| The Home Depot, Inc.(HD) | 2,017,745 | 2,107,666 | +89,921 | $739.79M | $854.01M | 0.61% | +$114.22M |
| Intercontinental Exchange, Inc.(ICE) | 4,818,148 | 4,967,071 | +148,923 | $883.99M | $836.85M | 0.60% | -$47.13M |
| Philip Morris International Inc.(PM) | 4,928,621 | 5,125,522 | +196,901 | $897.65M | $831.36M | 0.60% | -$66.29M |
| AbbVie Inc.(ABBV) | 3,415,025 | 3,569,082 | +154,057 | $633.90M | $826.39M | 0.59% | +$192.49M |
| CME Group Inc.(CME) | 2,676,148 | 2,772,731 | +96,583 | $737.60M | $749.16M | 0.54% | +$11.56M |
| Bank America Corp | 13,274,230 | 14,117,968 | +843,738 | $628.14M | $728.35M | 0.52% | +$100.21M |
| UnitedHealth Group Incorporated(UNH) | 2,036,979 | 2,108,345 | +71,366 | $635.59M | $728.04M | 0.52% | +$92.45M |
| The Goldman Sachs Group, Inc.(GS) | 893,407 | 881,522 | -11,885 | $632.31M | $702.00M | 0.51% | +$69.69M |
| Roper Technologies, Inc.(ROP) | 1,199,872 | 1,385,089 | +185,217 | $680.14M | $690.73M | 0.50% | +$10.59M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,310,628 | 2,724,344 | -586,284 | $989.51M | $671.82M | 0.48% | -$317.69M |
| Chevron Corporation(CVX) | 3,480,743 | 4,219,991 | +739,248 | $498.41M | $655.32M | 0.47% | +$156.91M |
| Aon plcCL A(AON) | 2,706,904 | 1,823,442 | -883,462 | $965.72M | $650.20M | 0.47% | -$315.51M |
| Synopsys, Inc.(SNPS) | 308,842 | 1,301,228 | +992,386 | $158.34M | $642.01M | 0.46% | +$483.68M |
| GE Aerospace(GE) | 2,037,526 | 2,126,047 | +88,521 | $524.44M | $639.56M | 0.46% | +$115.12M |
| Zoetis Inc.CL A(ZTS) | 3,761,920 | 4,312,779 | +550,859 | $586.67M | $631.05M | 0.45% | +$44.37M |
| Caterpillar Inc.(CAT) | 1,255,507 | 1,245,136 | -10,371 | $487.40M | $594.12M | 0.43% | +$106.72M |
| Cisco Systems, Inc.(CSCO) | 8,102,934 | 8,440,324 | +337,390 | $562.16M | $577.51M | 0.42% | +$15.35M |
| International Business Machines Corporation(IBM) | 1,920,386 | 2,003,851 | +83,465 | $566.09M | $565.41M | 0.41% | -$684.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,231,565 | 3,379,104 | +147,539 | $458.56M | $546.71M | 0.39% | +$88.15M |
| AutoZone, Inc.(AZO) | 123,636 | 126,915 | +3,279 | $458.97M | $544.50M | 0.39% | +$85.53M |
| Wells Fargo & Company(WFC) | 6,211,318 | 6,415,774 | +204,456 | $497.65M | $537.77M | 0.39% | +$40.12M |
| American Express Company(AXP) | 1,477,330 | 1,502,159 | +24,829 | $471.24M | $498.96M | 0.36% | +$27.72M |
| MSCI Inc.(MSCI) | 145,982 | 874,882 | +728,900 | $84.19M | $496.42M | 0.36% | +$412.22M |
| Salesforce, Inc.(CRM) | 1,954,583 | 2,029,668 | +75,085 | $533.00M | $481.03M | 0.35% | -$51.96M |
| McDonald's Corporation(MCD) | 1,503,332 | 1,568,779 | +65,447 | $439.23M | $476.74M | 0.34% | +$37.51M |
| Linde plcSHS(LIN) | 949,474 | 985,418 | +35,944 | $445.47M | $468.07M | 0.34% | +$22.60M |
| Broadridge Financial Solutions, Inc.(BR) | 1,751,266 | 1,901,022 | +149,756 | $425.61M | $452.77M | 0.33% | +$27.16M |
| RTX Corporation(RTX) | 2,574,758 | 2,700,448 | +125,690 | $375.97M | $451.87M | 0.33% | +$75.90M |
| Otis Worldwide Corporation(OTIS) | 4,632,335 | 4,778,152 | +145,817 | $458.69M | $436.87M | 0.31% | -$21.83M |
| ServiceNow, Inc.(NOW) | 450,849 | 474,335 | +23,486 | $463.51M | $436.52M | 0.31% | -$26.99M |
| Merck & Co., Inc.(MRK) | 4,977,819 | 5,172,952 | +195,133 | $394.15M | $434.41M | 0.31% | +$40.26M |
| The Walt Disney Company(DIS) | 3,560,989 | 3,713,797 | +152,808 | $441.60M | $425.23M | 0.31% | -$16.37M |
| AT&T Inc.(T) | 13,737,363 | 14,348,498 | +611,135 | $397.56M | $405.20M | 0.29% | +$7.64M |
| PepsiCo, Inc.(PEP) | 2,771,558 | 2,883,686 | +112,128 | $365.96M | $404.98M | 0.29% | +$39.03M |
| Uber Technologies, Inc.(UBER) | 3,836,606 | 4,082,029 | +245,423 | $357.96M | $399.92M | 0.29% | +$41.96M |
| Intuit Inc.(INTU) | 555,370 | 580,868 | +25,498 | $437.43M | $396.68M | 0.29% | -$40.75M |
| Lam Research Corporation(LRCX) | 3,024,553 | 2,961,248 | -63,305 | $294.41M | $396.51M | 0.29% | +$102.10M |
| Micron Technology, Inc.(MU) | 2,240,762 | 2,337,364 | +96,602 | $276.17M | $391.09M | 0.28% | +$114.91M |
| AppLovin CorporationCL A(APP) | 237,971 | 542,113 | +304,142 | $83.31M | $389.53M | 0.28% | +$306.22M |
| STERIS plcSHS USD(STE) | 1,346,039 | 1,567,238 | +221,199 | $323.35M | $387.80M | 0.28% | +$64.45M |
| The TJX Companies, Inc.(TJX) | 2,586,496 | 2,662,056 | +75,560 | $319.46M | $384.77M | 0.28% | +$65.31M |
| Intuitive Surgical, Inc.(ISRG) | 817,882 | 857,315 | +39,433 | $444.45M | $383.42M | 0.28% | -$61.03M |
| QUALCOMM Incorporated(QCOM) | 2,246,597 | 2,301,044 | +54,447 | $357.79M | $382.80M | 0.28% | +$25.01M |
| Morgan Stanley(MS) | 2,317,323 | 2,385,773 | +68,450 | $326.42M | $379.24M | 0.27% | +$52.82M |
| Verizon Communications Inc.(VZ) | 8,186,869 | 8,561,360 | +374,491 | $354.25M | $376.27M | 0.27% | +$22.03M |
| Ishares TrIBOXX INV CP ETF | 3,275,575 | 3,373,135 | +97,560 | $359.04M | $376.00M | 0.27% | +$16.97M |
| Citigroup Inc.(C) | 3,577,943 | 3,673,861 | +95,918 | $304.55M | $372.90M | 0.27% | +$68.34M |
| The Boeing Company(BA) | 1,642,600 | 1,705,306 | +62,706 | $344.17M | $368.06M | 0.26% | +$23.88M |
| Equifax Inc.(EFX) | 1,153,823 | 1,380,012 | +226,189 | $299.27M | $354.01M | 0.25% | +$54.75M |
| BlackRock, Inc.(BLK) | 290,485 | 301,282 | +10,797 | $304.79M | $351.26M | 0.25% | +$46.46M |
| Amgen Inc.(AMGN) | 1,193,464 | 1,237,508 | +44,044 | $333.23M | $349.22M | 0.25% | +$16.00M |
| Applied Matls Inc | 1,642,443 | 1,695,146 | +52,703 | $300.70M | $347.37M | 0.25% | +$46.67M |
| Honeywell International Inc.(HON) | 1,553,231 | 1,625,678 | +72,447 | $361.81M | $342.20M | 0.25% | -$19.62M |
| GE Vernova Inc.(GEV) | 523,289 | 546,202 | +22,913 | $276.90M | $335.86M | 0.24% | +$58.96M |
| NextEra Energy, Inc.(NEE) | 4,203,645 | 4,393,855 | +190,210 | $291.82M | $331.69M | 0.24% | +$39.88M |
| The Charles Schwab Corporation(SCHW) | 3,277,467 | 3,431,217 | +153,750 | $299.04M | $327.58M | 0.24% | +$28.54M |
| Welltower Inc.(WELL) | 1,655,153 | 1,826,357 | +171,204 | $254.45M | $325.35M | 0.23% | +$70.90M |
| Amphenol Corp NewCL A | 2,396,414 | 2,526,625 | +130,211 | $236.57M | $312.72M | 0.23% | +$76.14M |
| Adobe Inc.(ADBE) | 850,650 | 878,589 | +27,939 | $329.10M | $309.92M | 0.22% | -$19.18M |
| Intel Corporation(INTC) | 8,785,288 | 9,184,072 | +398,784 | $196.79M | $308.13M | 0.22% | +$111.34M |
| Arista Networks, Inc.(ANET) | 1,995,379 | 2,087,703 | +92,324 | $204.15M | $304.20M | 0.22% | +$100.05M |
| KLA Corporation(KLAC) | 271,947 | 279,962 | +8,015 | $243.59M | $301.97M | 0.22% | +$58.37M |
| Eaton Corporation plcSHS(ETN) | 760,546 | 789,077 | +28,531 | $271.49M | $295.31M | 0.21% | +$23.82M |
| Palo Alto Networks, Inc.(PANW) | 1,368,811 | 1,445,107 | +76,296 | $280.11M | $294.25M | 0.21% | +$14.14M |
| Prologis, Inc.(PLD) | 2,428,407 | 2,550,070 | +121,663 | $255.27M | $292.03M | 0.21% | +$36.76M |
| Pfizer Inc.(PFE) | 10,931,822 | 11,396,271 | +464,449 | $264.99M | $290.38M | 0.21% | +$25.39M |
| The Progressive Corporation(PGR) | 1,122,053 | 1,174,123 | +52,070 | $299.43M | $289.95M | 0.21% | -$9.48M |
| Boston Scientific Corporation(BSX) | 2,828,010 | 2,947,825 | +119,815 | $303.76M | $287.80M | 0.21% | -$15.96M |
| Lowe's Companies, Inc.(LOW) | 1,094,926 | 1,144,328 | +49,402 | $242.93M | $287.58M | 0.21% | +$44.65M |
| Gilead Sciences, Inc.(GILD) | 2,481,650 | 2,589,915 | +108,265 | $275.14M | $287.48M | 0.21% | +$12.34M |