Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,361,800 | 8,217,400 | -1,144,400 | $1.48B | $1.53B | 3.07% | +$54.13M |
| Microsoft Corporation(MSFT) | 2,951,300 | 2,927,500 | -23,800 | $1.47B | $1.52B | 3.03% | +$48.29M |
| Apple Inc.(AAPL) | 6,382,300 | 5,472,600 | -909,700 | $1.31B | $1.39B | 2.79% | +$84.03M |
| Amazon.com, Inc.(AMZN) | 4,857,120 | 4,868,520 | +11,400 | $1.07B | $1.07B | 2.14% | +$3.38M |
| JPMorgan Chase & Co.(JPM) | 324,300 | 2,439,100 | +2,114,800 | $94.02M | $769.37M | 1.54% | +$675.35M |
| Palantir Technologies Inc.CL A(PLTR) | 4,151,700 | 3,706,300 | -445,400 | $565.96M | $676.10M | 1.35% | +$110.14M |
| Netflix, Inc.(NFLX) | 519,900 | 558,100 | +38,200 | $696.21M | $669.12M | 1.34% | -$27.10M |
| Meta Platforms, Inc.CL A(META) | 260,100 | 905,600 | +645,500 | $191.98M | $665.05M | 1.33% | +$473.08M |
| Bank America Corp | 12,359,800 | 12,307,200 | -52,600 | $584.87M | $634.93M | 1.27% | +$50.06M |
| Mastercard IncorporatedCL A(MA) | 1,176,300 | 1,102,200 | -74,100 | $661.01M | $626.94M | 1.25% | -$34.07M |
| Costco Wholesale Corporation(COST) | 637,300 | 640,500 | +3,200 | $630.89M | $592.87M | 1.19% | -$38.02M |
| Lockheed Martin Corporation(LMT) | 1,027,300 | 1,181,400 | +154,100 | $475.78M | $589.77M | 1.18% | +$113.98M |
| Intuitive Surgical, Inc.(ISRG) | 579,300 | 1,278,400 | +699,100 | $314.80M | $571.74M | 1.14% | +$256.94M |
| Adobe Inc.(ADBE) | 1,470,300 | 1,612,800 | +142,500 | $568.83M | $568.92M | 1.14% | +$85.5K |
| The Charles Schwab Corporation(SCHW) | 5,644,295 | 5,958,895 | +314,600 | $514.99M | $568.90M | 1.14% | +$53.91M |
| Walmart Inc.(WMT) | 246,799 | 5,384,800 | +5,138,001 | $24.13M | $554.96M | 1.11% | +$530.83M |
| GE Vernova Inc.(GEV) | 691,179 | 861,400 | +170,221 | $365.74M | $529.67M | 1.06% | +$163.94M |
| Boston Scientific Corporation(BSX) | 5,169,960 | 5,339,760 | +169,800 | $555.31M | $521.32M | 1.04% | -$33.98M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 938,500 | 926,200 | -12,300 | $492.71M | $520.77M | 1.04% | +$28.06M |
| T-Mobile US, Inc.(TMUS) | 2,042,369 | 2,169,387 | +127,018 | $486.61M | $519.31M | 1.04% | +$32.69M |
| Airbnb IncCL A | 2,798,600 | 3,720,900 | +922,300 | $370.37M | $451.79M | 0.90% | +$81.42M |
| Johnson & Johnson(JNJ) | 419,043 | 2,346,243 | +1,927,200 | $64.01M | $435.04M | 0.87% | +$371.03M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 266,100 | 892,500 | +626,400 | $86.77M | $406.98M | 0.81% | +$320.21M |
| Micron Technology, Inc.(MU) | 3,000 | 2,422,000 | +2,419,000 | $369.8K | $405.25M | 0.81% | +$404.88M |
| Roblox CorporationCL A(RBLX) | 5,036,500 | 2,894,800 | -2,141,700 | $529.84M | $400.99M | 0.80% | -$128.85M |
| Alphabet Inc.CL A(GOOG) | 4,547,100 | 1,585,800 | -2,961,300 | $801.34M | $385.51M | 0.77% | -$415.83M |
| The Progressive Corporation(PGR) | 143,600 | 1,519,600 | +1,376,000 | $38.32M | $375.27M | 0.75% | +$336.94M |
| Union Pacific Corporation(UNP) | 410,701 | 1,582,701 | +1,172,000 | $94.49M | $374.10M | 0.75% | +$279.61M |
| QUALCOMM Incorporated(QCOM) | 2,421,900 | 2,202,400 | -219,500 | $385.71M | $366.39M | 0.73% | -$19.32M |
| Tesla, Inc.(TSLA) | 919,193 | 818,393 | -100,800 | $291.99M | $363.96M | 0.73% | +$71.96M |
| Chubb Limited COM | 424,713 | 1,264,013 | +839,300 | $123.05M | $356.77M | 0.71% | +$233.72M |
| Coupang, Inc.CL A(CPNG) | 11,757,600 | 10,526,600 | -1,231,000 | $352.26M | $338.96M | 0.68% | -$13.30M |
| Cloudflare, Inc.CL A(NET) | 699,900 | 1,534,300 | +834,400 | $137.06M | $329.25M | 0.66% | +$192.18M |
| Salesforce, Inc.(CRM) | 2,154,300 | 1,314,300 | -840,000 | $587.46M | $311.49M | 0.62% | -$275.97M |
| The Procter & Gamble Company(PG) | 982,500 | 2,017,000 | +1,034,500 | $156.53M | $309.91M | 0.62% | +$153.38M |
| DoorDash, Inc.CL A(DASH) | 1,444,200 | 1,126,600 | -317,600 | $356.01M | $306.42M | 0.61% | -$49.59M |
| Carvana Co.CL A(CVNA) | 1,681,235 | 785,835 | -895,400 | $566.51M | $296.45M | 0.59% | -$270.06M |
| GoDaddy Inc.CL A(GDDY) | 790,700 | 2,145,000 | +1,354,300 | $142.37M | $293.50M | 0.59% | +$151.13M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,378,900 | 4,192,800 | +813,900 | $187.22M | $288.51M | 0.58% | +$101.28M |
| Atlassian CorporationCL A | 2,020,600 | 1,737,200 | -283,400 | $410.36M | $277.43M | 0.56% | -$132.93M |
| Waste Connections, Inc.(WCN) | 1,043,550 | 1,527,750 | +484,200 | $194.85M | $268.58M | 0.54% | +$73.73M |
| Marsh & McLennan Companies, Inc.(MRSH) | 430,400 | 1,309,700 | +879,300 | $94.10M | $263.94M | 0.53% | +$169.84M |
| General Motors Company(GM) | 2,786,400 | 4,306,400 | +1,520,000 | $137.12M | $262.56M | 0.53% | +$125.44M |
| Nebius Group N.V.CL A(NBIS) | 56,600 | 2,286,600 | +2,230,000 | $3.13M | $256.72M | 0.51% | +$253.58M |
| Marathon Petroleum Corporation(MPC) | 784,600 | 1,302,100 | +517,500 | $130.33M | $250.97M | 0.50% | +$120.64M |
| The Clorox Company(CLX) | 724,500 | 2,034,600 | +1,310,100 | $86.99M | $250.87M | 0.50% | +$163.88M |
| Caterpillar Inc.(CAT) | 312,700 | 525,300 | +212,600 | $121.39M | $250.65M | 0.50% | +$129.25M |
| HubSpot, Inc.(HUBS) | 432,915 | 529,400 | +96,485 | $240.97M | $247.65M | 0.50% | +$6.68M |
| CME Group Inc.(CME) | 1,841,416 | 916,200 | -925,216 | $507.53M | $247.55M | 0.50% | -$259.98M |
| AerCap Holdings N.V.SHS(AER) | 1,201,100 | 1,863,900 | +662,800 | $140.53M | $225.53M | 0.45% | +$85.00M |
| Bloom Energy CorpCL A | 4,367,134 | 2,641,734 | -1,725,400 | $104.46M | $223.41M | 0.45% | +$118.95M |
| SoFi Technologies, Inc.(SOFI) | 8,620,600 | 8,394,200 | -226,400 | $156.98M | $221.77M | 0.44% | +$64.79M |
| Sea LimitedADS(SE) | 1,906,300 | 1,228,100 | -678,200 | $304.89M | $219.50M | 0.44% | -$85.40M |
| Astera Labs, Inc.(ALAB) | 577,600 | 1,095,600 | +518,000 | $52.23M | $214.52M | 0.43% | +$162.29M |
| Bristol-Myers Squibb Company(BMY) | 1,117,500 | 4,721,300 | +3,603,800 | $51.73M | $212.93M | 0.43% | +$161.20M |
| Franco-Nevada Corporation(FNV) | 1,011,800 | 952,102 | -59,698 | $165.85M | $212.23M | 0.42% | +$46.38M |
| Rivian Automotive, Inc.CL A(RIVN) | 15,119,700 | 14,280,100 | -839,600 | $207.74M | $209.63M | 0.42% | +$1.89M |
| The TJX Companies, Inc.(TJX) | 0 | 1,447,098 | +1,447,098 | $0 | $209.16M | 0.42% | +$209.16M |
| Honeywell International Inc.(HON) | 82,400 | 980,100 | +897,700 | $19.19M | $206.31M | 0.41% | +$187.12M |
| Nu Holdings Ltd.CL A(NU) | 2,103,100 | 12,746,000 | +10,642,900 | $28.85M | $204.06M | 0.41% | +$175.21M |
| Credo Technology Group Holdi ORDINARY SHARES | 1,170,700 | 1,392,300 | +221,600 | $108.40M | $202.73M | 0.41% | +$94.34M |
| Viking Holdings Ltd(VIK) | 2,612,800 | 3,180,500 | +567,700 | $139.24M | $197.70M | 0.40% | +$58.46M |
| Merck & Co., Inc.(MRK) | 5,678,600 | 2,320,900 | -3,357,700 | $449.52M | $194.79M | 0.39% | -$254.72M |
| Cheniere Energy, Inc.(LNG) | 1,127,100 | 820,200 | -306,900 | $274.47M | $192.73M | 0.39% | -$81.74M |
| Valero Energy Corporation(VLO) | 450,900 | 1,092,600 | +641,700 | $60.61M | $186.03M | 0.37% | +$125.42M |
| Intel Corporation(INTC) | 2,902,150 | 5,441,450 | +2,539,300 | $65.01M | $182.56M | 0.37% | +$117.55M |
| Zscaler, Inc.(ZS) | 1,151,300 | 604,100 | -547,200 | $361.44M | $181.02M | 0.36% | -$180.41M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,112,940 | +1,112,940 | $0 | $180.06M | 0.36% | +$180.06M |
| Wayfair Inc.CL A(W) | 1,787,800 | 1,998,800 | +211,000 | $91.43M | $178.55M | 0.36% | +$87.12M |
| Old Dominion Freight Line, Inc.(ODFL) | 108,100 | 1,260,400 | +1,152,300 | $17.54M | $177.44M | 0.36% | +$159.89M |
| Conagra Brands, Inc.(CAG) | 6,288,600 | 9,642,900 | +3,354,300 | $128.73M | $176.56M | 0.35% | +$47.83M |
| Accenture Plc IrelandCL A SHS CLASS A | 16,200 | 715,200 | +699,000 | $4.84M | $176.37M | 0.35% | +$171.53M |
| Lam Research Corporation(LRCX) | 343,400 | 1,316,200 | +972,800 | $33.43M | $176.24M | 0.35% | +$142.81M |
| Moderna, Inc.(MRNA) | 7,815,700 | 6,772,900 | -1,042,800 | $215.64M | $174.94M | 0.35% | -$40.69M |
| L3Harris Technologies, Inc.(LHX) | 20,600 | 545,500 | +524,900 | $5.17M | $166.60M | 0.33% | +$161.43M |
| Morgan Stanley(MS) | 11,736 | 1,023,836 | +1,012,100 | $1.65M | $162.75M | 0.33% | +$161.10M |
| The J. M. Smucker Company(SJM) | 0 | 1,496,592 | +1,496,592 | $0 | $162.53M | 0.33% | +$162.53M |
| Eli Lilly and Company(LLY) | 23,500 | 213,000 | +189,500 | $18.32M | $162.52M | 0.33% | +$144.20M |
| HEICO Corporation(HEI) | 431,478 | 494,678 | +63,200 | $141.52M | $159.69M | 0.32% | +$18.17M |
| Centene Corporation(CNC) | 3,269,276 | 4,442,692 | +1,173,416 | $177.46M | $158.52M | 0.32% | -$18.94M |
| Republic Services, Inc.(RSG) | 594,200 | 690,600 | +96,400 | $146.54M | $158.48M | 0.32% | +$11.94M |
| Roku, Inc.CL A(ROKU) | 30,800 | 1,581,800 | +1,551,000 | $2.71M | $158.39M | 0.32% | +$155.68M |
| Broadcom Inc.(AVGO) | 346,710 | 467,010 | +120,300 | $95.57M | $154.07M | 0.31% | +$58.50M |
| Agree Rlty Corp | 2,138,187 | 2,165,887 | +27,700 | $156.22M | $153.86M | 0.31% | -$2.35M |
| Fortinet, Inc.(FTNT) | 1,834,320 | 1,792,320 | -42,000 | $193.92M | $150.70M | 0.30% | -$43.23M |
| Arista Networks, Inc.(ANET) | 1,943,800 | 997,700 | -946,100 | $198.87M | $145.37M | 0.29% | -$53.50M |
| American Airlines Group Inc.(AAL) | 8,629,300 | 12,859,900 | +4,230,600 | $96.82M | $144.55M | 0.29% | +$47.72M |
| Nasdaq, Inc.(NDAQ) | 1,812,500 | 1,630,100 | -182,400 | $162.07M | $144.18M | 0.29% | -$17.89M |
| ConocoPhillips(COP) | 2,039,478 | 1,506,678 | -532,800 | $183.02M | $142.52M | 0.29% | -$40.51M |
| MSCI Inc.(MSCI) | 810,300 | 247,500 | -562,800 | $467.33M | $140.43M | 0.28% | -$326.90M |
| Ionis Pharmaceuticals, Inc.(IONS) | 2,667,611 | 2,073,111 | -594,500 | $105.40M | $135.62M | 0.27% | +$30.23M |
| MARA Holdings, Inc.(MARA) | 0 | 7,419,754 | +7,419,754 | $0 | $135.48M | 0.27% | +$135.48M |
| The Campbell's Company(CPB) | 1,506,800 | 4,267,400 | +2,760,600 | $46.18M | $134.76M | 0.27% | +$88.58M |
| Guardant Health, Inc.(GH) | 2,381,800 | 2,112,800 | -269,000 | $123.95M | $132.01M | 0.26% | +$8.06M |
| Reddit, Inc.CL A(RDDT) | 1,266,600 | 560,600 | -706,000 | $190.71M | $128.93M | 0.26% | -$61.78M |
| Banco Bradesco S AADR | 44,454,120 | 38,026,420 | -6,427,700 | $137.36M | $128.53M | 0.26% | -$8.83M |
| ON Semiconductor Corporation(ON) | 1,760,800 | 2,581,100 | +820,300 | $92.28M | $127.27M | 0.25% | +$34.99M |
| The Goldman Sachs Group, Inc.(GS) | 84,070 | 153,200 | +69,130 | $59.50M | $122.00M | 0.24% | +$62.50M |
| Veeva Systems Inc.CL A(VEEV) | 801,000 | 402,000 | -399,000 | $230.67M | $119.76M | 0.24% | -$110.91M |
| Chewy, Inc.CL A(CHWY) | 3,341,000 | 2,846,000 | -495,000 | $142.39M | $115.12M | 0.23% | -$27.27M |