Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 38,279,544 | 32,280,404 | -5,999,140 | $8.67B | $9.02B | 11.09% | +$345.66M |
| Alphabet Inc.CL C(GOOG) | 35,357,943 | 33,666,706 | -1,691,237 | $6.27B | $8.20B | 10.09% | +$1.93B |
| Meta Platforms, Inc.CL A(META) | 10,165,589 | 9,494,819 | -670,770 | $7.50B | $6.97B | 8.58% | -$530.31M |
| Microsoft Corporation(MSFT) | 12,767,575 | 12,284,995 | -482,580 | $6.35B | $6.36B | 7.83% | +$12.29M |
| HCA Healthcare, Inc.(HCA) | 11,102,583 | 10,675,663 | -426,920 | $4.25B | $4.55B | 5.60% | +$296.57M |
| Seagate Technology Hldngs Pl ORD SHS | 18,082,306 | 17,541,266 | -541,040 | $2.61B | $4.14B | 5.09% | +$1.53B |
| Amazon.com, Inc.(AMZN) | 13,414,004 | 14,932,624 | +1,518,620 | $2.94B | $3.28B | 4.03% | +$335.86M |
| Apple Inc.(AAPL) | 12,974,887 | 10,964,047 | -2,010,840 | $2.66B | $2.79B | 3.43% | +$129.72M |
| Accenture Plc IrelandCL A SHS CLASS A | 8,824,786 | 9,615,366 | +790,580 | $2.64B | $2.37B | 2.92% | -$266.49M |
| Bank America Corp | 47,162,420 | 45,372,160 | -1,790,260 | $2.23B | $2.34B | 2.88% | +$109.02M |
| The Cigna Group(CI) | 7,793,018 | 7,828,168 | +35,150 | $2.58B | $2.26B | 2.78% | -$319.75M |
| Applied Matls Inc | 7,698,260 | 10,978,990 | +3,280,730 | $1.41B | $2.25B | 2.77% | +$838.52M |
| UnitedHealth Group Incorporated(UNH) | 5,948,828 | 6,030,588 | +81,760 | $1.86B | $2.08B | 2.56% | +$226.51M |
| Elevance Health, Inc.(ELV) | 5,825,208 | 5,768,918 | -56,290 | $2.27B | $1.86B | 2.29% | -$401.72M |
| Delta Air Lines, Inc.(DAL) | 30,368,851 | 29,525,241 | -843,610 | $1.49B | $1.68B | 2.06% | +$182.02M |
| RTX Corporation(RTX) | 9,402,989 | 9,396,659 | -6,330 | $1.37B | $1.57B | 1.93% | +$199.32M |
| Booking Holdings Inc.(BKNG) | 274,031 | 286,928 | +12,897 | $1.59B | $1.55B | 1.91% | -$37.23M |
| United Airlines Holdings, Inc.(UAL) | 14,514,915 | 14,773,585 | +258,670 | $1.16B | $1.43B | 1.75% | +$269.83M |
| JPMorgan Chase & Co.(JPM) | 4,544,040 | 4,337,030 | -207,010 | $1.32B | $1.37B | 1.68% | +$50.67M |
| General Dynamics Corporation(GD) | 3,940,964 | 3,732,044 | -208,920 | $1.15B | $1.27B | 1.57% | +$123.21M |
| Northrop Grumman Corporation(NOC) | 1,980,349 | 1,926,438 | -53,911 | $990.13M | $1.17B | 1.44% | +$183.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 557,789 | 1,703,900 | +1,146,111 | $344.63M | $1.14B | 1.40% | +$790.47M |
| AstraZeneca PLCADR(AZN) | 14,526,862 | 14,058,682 | -468,180 | $1.02B | $1.08B | 1.33% | +$63.44M |
| PDD Holdings Inc.ADS(PDD) | 8,526,610 | 8,133,290 | -393,320 | $892.40M | $1.07B | 1.32% | +$182.58M |
| Visa Inc.CL A(V) | 3,076,760 | 3,112,880 | +36,120 | $1.09B | $1.06B | 1.31% | -$29.73M |
| The Procter & Gamble Company(PG) | 7,063,859 | 6,809,969 | -253,890 | $1.13B | $1.05B | 1.29% | -$79.06M |
| CME Group Inc.(CME) | 0 | 3,726,755 | +3,726,755 | $0 | $1.01B | 1.24% | +$1.01B |
| Mastercard IncorporatedCL A(MA) | 1,437,970 | 1,415,000 | -22,970 | $808.05M | $804.87M | 0.99% | -$3.19M |
| Trip.com Group LimitedADS(TCOM) | 9,205,966 | 9,868,196 | +662,230 | $539.84M | $742.09M | 0.91% | +$202.25M |
| Ulta Beauty, Inc.(ULTA) | 1,160,280 | 1,263,820 | +103,540 | $542.80M | $690.99M | 0.85% | +$148.19M |
| PepsiCo, Inc.(PEP) | 5,002,742 | 4,844,312 | -158,430 | $660.56M | $680.34M | 0.84% | +$19.77M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,175,284 | 9,042,229 | +5,866,945 | $213.44M | $645.34M | 0.79% | +$431.90M |
| Alibaba Group Holding LimitedADS(BABA) | 8,533,159 | 3,607,811 | -4,925,348 | $967.75M | $644.82M | 0.79% | -$322.92M |
| Halliburton Company(HAL) | 23,765,699 | 26,004,682 | +2,238,983 | $484.34M | $639.72M | 0.79% | +$155.37M |
| Fiserv, Inc.(FISV) | 2,279,351 | 2,300,971 | +21,620 | $392.98M | $296.66M | 0.36% | -$96.32M |
| SLB N.V.(SLB) | 9,824,737 | 7,590,519 | -2,234,218 | $332.08M | $260.89M | 0.32% | -$71.19M |
| Lockheed Martin Corporation(LMT) | 0 | 506,197 | +506,197 | $0 | $252.70M | 0.31% | +$252.70M |
| HSBC Holdings plcADR(HSBC) | 2,971,630 | 2,970,010 | -1,620 | $180.65M | $210.81M | 0.26% | +$30.17M |
| Abbott Labs | 1,187,695 | 1,186,245 | -1,450 | $161.54M | $158.89M | 0.20% | -$2.65M |
| AbbVie Inc.(ABBV) | 549,143 | 548,323 | -820 | $101.93M | $126.96M | 0.16% | +$25.03M |
| Truist Financial Corporation(TFC) | 2,173,042 | 2,168,782 | -4,260 | $93.42M | $99.16M | 0.12% | +$5.74M |
| Citigroup Inc.(C) | 11,775,397 | 943,584 | -10,831,813 | $1.00B | $95.77M | 0.12% | -$906.55M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 161,866 | 161,786 | -80 | $7.31M | $8.15M | 0.01% | +$836.1K |
| Unilever PLCADR(UL) | 119,070 | 115,530 | -3,540 | $7.28M | $6.85M | 0.01% | -$434.9K |
| ING Groep N.V.ADR(ING) | 143,785 | 137,185 | -6,600 | $3.14M | $3.58M | 0.00% | +$433.2K |
| NatWest Group plcADR(NWG) | 230,064 | 219,664 | -10,400 | $3.26M | $3.11M | 0.00% | -$147.2K |
| Synchrony Financial(SYF) | 22,897 | 21,477 | -1,420 | $1.53M | $1.53M | 0.00% | -$2.2K |
| Aptiv PLC(APTV) | 835,962 | 0 | -835,962 | $57.03M | $0 | — | -$57.03M |
| Suncor Energy Inc.(SU) | 3,993,467 | 0 | -3,993,467 | $149.56M | $0 | — | -$149.56M |