Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 64,950,336 | 65,194,092 | +243,756 | $10.26B | $12.16B | 7.00% | +$1.90B |
| Microsoft Corporation(MSFT) | 18,893,434 | 19,118,341 | +224,907 | $9.40B | $9.90B | 5.70% | +$504.56M |
| Apple Inc.(AAPL) | 36,511,452 | 36,517,138 | +5,686 | $7.49B | $9.30B | 5.35% | +$1.81B |
| Amazon.com, Inc.(AMZN) | 26,355,075 | 26,514,733 | +159,658 | $5.78B | $5.82B | 3.35% | +$39.80M |
| Meta Platforms, Inc.(META) | 5,854,998 | 5,862,092 | +7,094 | $4.32B | $4.31B | 2.48% | -$16.51M |
| Broadcom Inc.(AVGO) | 11,945,434 | 12,106,885 | +161,451 | $3.29B | $3.99B | 2.30% | +$701.42M |
| Tesla, Inc.(TSLA) | 8,491,383 | 8,307,560 | -183,823 | $2.70B | $3.69B | 2.13% | +$997.17M |
| Alphabet Inc.(GOOG) | 14,277,797 | 14,364,600 | +86,803 | $2.52B | $3.49B | 2.01% | +$975.86M |
| Alphabet Inc.(GOOG) | 12,919,915 | 13,046,917 | +127,002 | $2.29B | $3.18B | 1.83% | +$885.71M |
| JPMorgan Chase & Co.(JPM) | 6,777,996 | 6,809,417 | +31,421 | $1.97B | $2.15B | 1.24% | +$182.89M |
| Berkshire Hathaway Inc-Cl B | 3,382,627 | 3,403,699 | +21,072 | $1.64B | $1.71B | 0.98% | +$68.00M |
| Visa Inc.(V) | 4,456,263 | 4,493,341 | +37,078 | $1.58B | $1.53B | 0.88% | -$48.26M |
| Eli Lilly and Company(LLY) | 1,933,101 | 1,959,032 | +25,931 | $1.51B | $1.49B | 0.86% | -$12.17M |
| Palantir Technologies Inc.(PLTR) | 8,928,069 | 8,169,516 | -758,553 | $1.22B | $1.49B | 0.86% | +$273.21M |
| Netflix, Inc.(NFLX) | 1,217,360 | 1,220,632 | +3,272 | $1.63B | $1.46B | 0.84% | -$166.76M |
| SPDR Gold MiniShares(GLDM) | 14,596,294 | 18,477,937 | +3,881,643 | $956.35M | $1.41B | 0.81% | +$456.29M |
| Oracle Corporation(ORCL) | 4,654,478 | 4,806,348 | +151,870 | $1.02B | $1.35B | 0.78% | +$334.13M |
| Mastercard Incorporated(MA) | 2,157,283 | 2,233,389 | +76,106 | $1.21B | $1.27B | 0.73% | +$58.11M |
| Exxon Mobil Corp | 10,333,546 | 10,423,971 | +90,425 | $1.11B | $1.18B | 0.68% | +$61.35M |
| Walmart Inc.(WMT) | 11,497,265 | 11,318,278 | -178,987 | $1.12B | $1.17B | 0.67% | +$42.26M |
| Johnson & Johnson(JNJ) | 6,157,669 | 6,179,488 | +21,819 | $940.58M | $1.15B | 0.66% | +$205.22M |
| The Home Depot, Inc.(HD) | 2,647,391 | 2,637,316 | -10,075 | $970.64M | $1.07B | 0.61% | +$97.97M |
| Costco Wholesale Corporation(COST) | 1,096,683 | 1,106,319 | +9,636 | $1.09B | $1.02B | 0.59% | -$61.61M |
| Robinhood Markets, Inc.(HOOD) | 9,547,669 | 7,142,767 | -2,404,902 | $893.95M | $1.02B | 0.59% | +$128.75M |
| AbbVie Inc.(ABBV) | 4,189,713 | 4,256,071 | +66,358 | $777.69M | $985.45M | 0.57% | +$207.76M |
| The Procter & Gamble Company(PG) | 6,142,944 | 6,166,709 | +23,765 | $978.69M | $947.51M | 0.55% | -$31.18M |
| Advanced Micro Devices, Inc.(AMD) | 5,689,297 | 5,841,074 | +151,777 | $807.31M | $945.03M | 0.54% | +$137.72M |
| UnitedHealth Group Incorporated(UNH) | 2,855,717 | 2,684,641 | -171,076 | $890.90M | $927.01M | 0.53% | +$36.11M |
| Bank Of America Corp | 16,562,952 | 17,438,466 | +875,514 | $783.76M | $899.65M | 0.52% | +$115.89M |
| The Goldman Sachs Group, Inc.(GS) | 1,000,627 | 1,006,345 | +5,718 | $708.19M | $801.40M | 0.46% | +$93.21M |
| Chevron Corporation(CVX) | 4,150,596 | 4,890,326 | +739,730 | $594.32M | $759.42M | 0.44% | +$165.09M |
| GE Aerospace(GE) | 2,498,672 | 2,516,614 | +17,942 | $643.13M | $757.05M | 0.44% | +$113.91M |
| Cisco Systems, Inc.(CSCO) | 10,956,231 | 11,058,929 | +102,698 | $760.14M | $756.65M | 0.44% | -$3.49M |
| Coinbase Global, Inc.(COIN) | 2,640,205 | 2,203,387 | -436,818 | $925.37M | $743.62M | 0.43% | -$181.74M |
| International Business Machines Corporation(IBM) | 2,505,254 | 2,556,455 | +51,201 | $738.50M | $721.33M | 0.42% | -$17.17M |
| Linde plc(LIN) | 1,523,137 | 1,510,111 | -13,026 | $714.63M | $717.30M | 0.41% | +$2.68M |
| Uber Technologies, Inc.(UBER) | 6,198,176 | 7,275,479 | +1,077,303 | $578.29M | $712.78M | 0.41% | +$134.49M |
| Caterpillar Inc.(CAT) | 1,499,272 | 1,478,346 | -20,926 | $582.03M | $705.39M | 0.41% | +$123.36M |
| iShares Gold Trust(IAU) | 9,300,000 | 18,134,927 | +8,834,927 | $306.81M | $698.19M | 0.40% | +$391.39M |
| The Coca-Cola Company(KO) | 10,209,912 | 10,408,798 | +198,886 | $722.35M | $690.31M | 0.40% | -$32.04M |
| Amphenol Corp-Cl A | 5,131,227 | 5,352,684 | +221,457 | $506.71M | $662.39M | 0.38% | +$155.69M |
| iShares Gold Trust(IAU) | 15,762,197 | 9,004,594 | -6,757,603 | $982.93M | $655.26M | 0.38% | -$327.67M |
| Intuitive Surgical, Inc.(ISRG) | 1,437,418 | 1,447,632 | +10,214 | $781.11M | $647.42M | 0.37% | -$133.68M |
| Wells Fargo & Company(WFC) | 7,508,567 | 7,673,807 | +165,240 | $601.59M | $643.22M | 0.37% | +$41.63M |
| Salesforce, Inc.(CRM) | 2,724,424 | 2,712,974 | -11,450 | $742.92M | $642.97M | 0.37% | -$99.95M |
| Micron Technology, Inc.(MU) | 4,434,898 | 3,841,475 | -593,423 | $546.60M | $642.76M | 0.37% | +$96.15M |
| McDonald's Corporation(MCD) | 2,049,249 | 2,068,249 | +19,000 | $598.73M | $628.52M | 0.36% | +$29.79M |
| Shopify Inc.(SHOP) | 5,231,257 | 4,175,583 | -1,055,674 | $603.43M | $620.53M | 0.36% | +$17.11M |
| Merck & Co., Inc.(MRK) | 7,436,596 | 7,366,188 | -70,408 | $588.68M | $618.24M | 0.36% | +$29.56M |
| Roblox Corporation(RBLX) | 6,098,483 | 4,459,443 | -1,639,040 | $641.56M | $617.72M | 0.36% | -$23.84M |
| Booking Holdings Inc.(BKNG) | 106,178 | 107,072 | +894 | $614.69M | $578.11M | 0.33% | -$36.58M |
| Welltower Inc.(WELL) | 3,270,331 | 3,169,190 | -101,141 | $502.75M | $564.56M | 0.32% | +$61.81M |
| QUALCOMM Incorporated(QCOM) | 3,510,307 | 3,375,614 | -134,693 | $559.05M | $561.57M | 0.32% | +$2.52M |
| Abbott Laboratories | 4,138,539 | 4,190,759 | +52,220 | $562.88M | $561.31M | 0.32% | -$1.57M |
| The Walt Disney Company(DIS) | 4,912,411 | 4,829,819 | -82,592 | $609.19M | $553.01M | 0.32% | -$56.17M |
| Thermo Fisher Scientific Inc.(TMO) | 1,123,862 | 1,129,754 | +5,892 | $455.68M | $547.95M | 0.32% | +$92.27M |
| Intuit Inc.(INTU) | 793,399 | 799,307 | +5,908 | $624.90M | $545.85M | 0.31% | -$79.05M |
| American Express Company(AXP) | 1,594,663 | 1,598,743 | +4,080 | $508.67M | $531.04M | 0.31% | +$22.37M |
| Verizon Communications Inc.(VZ) | 11,962,291 | 11,978,037 | +15,746 | $517.61M | $526.43M | 0.30% | +$8.83M |
| Eaton Corporation plc(ETN) | 1,434,316 | 1,406,509 | -27,807 | $512.04M | $526.39M | 0.30% | +$14.35M |
| PepsiCo, Inc.(PEP) | 3,782,004 | 3,726,158 | -55,846 | $499.38M | $523.30M | 0.30% | +$23.93M |
| Philip Morris International Inc.(PM) | 3,176,001 | 3,219,508 | +43,507 | $578.45M | $522.20M | 0.30% | -$56.24M |
| RTX Corporation(RTX) | 3,104,379 | 3,078,654 | -25,725 | $453.30M | $515.15M | 0.30% | +$61.85M |
| AT&T Inc.(T) | 17,884,487 | 18,133,054 | +248,567 | $517.58M | $512.08M | 0.29% | -$5.50M |
| MercadoLibre, Inc.(MELI) | 220,630 | 212,540 | -8,090 | $576.65M | $496.69M | 0.29% | -$79.95M |
| ServiceNow, Inc.(NOW) | 495,283 | 534,957 | +39,674 | $509.19M | $492.31M | 0.28% | -$16.88M |
| Synopsys, Inc.(SNPS) | 823,578 | 991,887 | +168,309 | $422.23M | $489.39M | 0.28% | +$67.16M |
| Adobe Inc.(ADBE) | 1,399,103 | 1,379,129 | -19,974 | $541.28M | $486.49M | 0.28% | -$54.80M |
| Prologis, Inc.(PLD) | 4,226,331 | 4,215,857 | -10,474 | $444.27M | $482.80M | 0.28% | +$38.53M |
| Amgen Inc.(AMGN) | 1,702,010 | 1,656,072 | -45,938 | $475.22M | $467.34M | 0.27% | -$7.87M |
| Citigroup Inc.(C) | 4,482,197 | 4,527,943 | +45,746 | $381.52M | $459.59M | 0.26% | +$78.06M |
| AppLovin Corporation(APP) | 608,274 | 619,204 | +10,930 | $212.94M | $444.92M | 0.26% | +$231.98M |
| Morgan Stanley(MS) | 2,839,512 | 2,789,651 | -49,861 | $399.97M | $443.44M | 0.26% | +$43.47M |
| The Boeing Company(BA) | 2,014,928 | 2,026,896 | +11,968 | $422.19M | $437.46M | 0.25% | +$15.28M |
| Lam Research Corporation(LRCX) | 3,235,709 | 3,258,535 | +22,826 | $314.96M | $436.32M | 0.25% | +$121.35M |
| Danaher Corporation(DHR) | 2,063,672 | 2,157,752 | +94,080 | $407.66M | $427.80M | 0.25% | +$20.14M |
| Texas Instruments Incorporated(TXN) | 2,314,584 | 2,325,959 | +11,375 | $480.55M | $427.35M | 0.25% | -$53.21M |
| Equinix, Inc.(EQIX) | 537,053 | 544,462 | +7,409 | $427.21M | $426.44M | 0.25% | -$765.1K |
| Palo Alto Networks, Inc.(PANW) | 1,880,611 | 2,081,938 | +201,327 | $384.85M | $423.92M | 0.24% | +$39.08M |
| Analog Devices, Inc.(ADI) | 1,717,392 | 1,725,144 | +7,752 | $408.77M | $423.87M | 0.24% | +$15.09M |
| The Progressive Corporation(PGR) | 1,784,533 | 1,709,793 | -74,740 | $476.22M | $422.23M | 0.24% | -$53.99M |
| GE Vernova Inc.(GEV) | 677,437 | 682,099 | +4,662 | $358.47M | $419.42M | 0.24% | +$60.96M |
| BlackRock, Inc.(BLK) | 357,648 | 359,324 | +1,676 | $375.26M | $418.93M | 0.24% | +$43.66M |
| Applied Materials Inc | 2,844,760 | 2,032,438 | -812,322 | $520.79M | $416.12M | 0.24% | -$104.67M |
| Honeywell International Inc.(HON) | 1,892,799 | 1,904,702 | +11,903 | $440.80M | $400.94M | 0.23% | -$39.86M |
| Spotify Technology S.A.(SPOT) | 625,003 | 570,520 | -54,483 | $479.59M | $398.22M | 0.23% | -$81.37M |
| Pfizer Inc.(PFE) | 15,601,116 | 15,614,918 | +13,802 | $378.17M | $397.87M | 0.23% | +$19.70M |
| Accenture Plc-Cl A SHS CLASS A | 1,590,060 | 1,609,612 | +19,552 | $475.25M | $396.93M | 0.23% | -$78.32M |
| The TJX Companies, Inc.(TJX) | 2,688,939 | 2,704,948 | +16,009 | $332.06M | $390.97M | 0.22% | +$58.92M |
| Teradyne, Inc.(TER) | 2,873,714 | 2,801,558 | -72,156 | $258.40M | $385.61M | 0.22% | +$127.20M |
| CrowdStrike Holdings, Inc.(CRWD) | 817,437 | 783,727 | -33,710 | $416.33M | $384.32M | 0.22% | -$32.00M |
| The Charles Schwab Corporation(SCHW) | 3,917,265 | 4,002,413 | +85,148 | $357.41M | $382.11M | 0.22% | +$24.70M |
| NextEra Energy, Inc.(NEE) | 4,863,423 | 4,953,009 | +89,586 | $337.62M | $373.90M | 0.22% | +$36.28M |
| Cadence Design Systems, Inc.(CDNS) | 1,057,759 | 1,057,902 | +143 | $325.95M | $371.60M | 0.21% | +$45.65M |
| Gilead Sciences, Inc.(GILD) | 3,302,290 | 3,329,522 | +27,232 | $366.12M | $369.58M | 0.21% | +$3.45M |
| Roku, Inc.(ROKU) | 4,451,737 | 3,688,618 | -763,119 | $391.26M | $369.34M | 0.21% | -$21.92M |
| Arista Networks, Inc.(ANET) | 2,496,333 | 2,518,805 | +22,472 | $255.40M | $367.02M | 0.21% | +$111.62M |
| Intel Corporation(INTC) | 10,825,350 | 10,902,625 | +77,275 | $242.49M | $365.78M | 0.21% | +$123.30M |
| S&P Global Inc.(SPGI) | 732,258 | 746,847 | +14,589 | $386.11M | $363.50M | 0.21% | -$22.61M |
| Intercontinental Exchange, Inc.(ICE) | 2,135,661 | 2,156,013 | +20,352 | $391.83M | $363.25M | 0.21% | -$28.58M |