Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,603,116 | 12,105,650 | +1,502,534 | $1.67B | $2.26B | 9.06% | +$584.70M |
| Microsoft Corporation(MSFT) | 3,705,673 | 3,813,147 | +107,474 | $1.84B | $1.97B | 7.92% | +$131.74M |
| Apple Inc.(AAPL) | 5,299,969 | 5,302,012 | +2,043 | $1.09B | $1.35B | 5.42% | +$263.18M |
| Amazon.com, Inc.(AMZN) | 5,566,060 | 4,409,658 | -1,156,402 | $1.22B | $968.23M | 3.89% | -$252.91M |
| Meta Platforms, Inc.CL A(META) | 1,047,775 | 971,606 | -76,169 | $773.60M | $713.54M | 2.86% | -$60.06M |
| Broadcom Inc.(AVGO) | 2,266,288 | 2,053,901 | -212,387 | $624.70M | $677.60M | 2.72% | +$52.90M |
| Alphabet Inc.CL A(GOOG) | 2,669,509 | 2,611,769 | -57,740 | $470.45M | $634.92M | 2.55% | +$164.47M |
| Alphabet Inc.CL C(GOOG) | 1,433,938 | 1,879,336 | +445,398 | $254.31M | $457.66M | 1.84% | +$203.35M |
| Mastercard IncorporatedCL A(MA) | 606,750 | 643,843 | +37,093 | $339.81M | $366.40M | 1.47% | +$26.59M |
| Tesla, Inc.(TSLA) | 1,079,003 | 782,043 | -296,960 | $342.71M | $347.66M | 1.40% | +$4.94M |
| Visa Inc.CL A(V) | 1,086,560 | 874,546 | -212,014 | $385.82M | $298.68M | 1.20% | -$87.14M |
| JPMorgan Chase & Co.(JPM) | 939,097 | 909,118 | -29,979 | $272.37M | $286.94M | 1.15% | +$14.56M |
| Eli Lilly and Company(LLY) | 329,014 | 359,142 | +30,128 | $256.48M | $274.03M | 1.10% | +$17.55M |
| Gilead Sciences, Inc.(GILD) | 2,352,958 | 2,280,740 | -72,218 | $260.71M | $253.20M | 1.02% | -$7.51M |
| Boston Scientific Corporation(BSX) | 2,025,153 | 2,554,682 | +529,529 | $217.52M | $249.41M | 1.00% | +$31.89M |
| Citigroup Inc.(C) | 2,093,882 | 2,381,897 | +288,015 | $178.24M | $241.79M | 0.97% | +$63.54M |
| Adobe Inc.(ADBE) | 346,434 | 622,845 | +276,411 | $134.03M | $219.70M | 0.88% | +$85.67M |
| AbbVie Inc.(ABBV) | 884,419 | 947,375 | +62,956 | $164.21M | $219.56M | 0.88% | +$55.35M |
| Autodesk Inc | 639,645 | 666,134 | +26,489 | $198.03M | $211.57M | 0.85% | +$13.54M |
| Booking Holdings Inc.(BKNG) | 30,584 | 35,615 | +5,031 | $177.01M | $192.04M | 0.77% | +$15.03M |
| Intuit Inc.(INTU) | 286,888 | 274,815 | -12,073 | $225.96M | $187.67M | 0.75% | -$38.28M |
| MercadoLibre, Inc.(MELI) | 49,979 | 76,542 | +26,563 | $127.92M | $178.63M | 0.72% | +$50.71M |
| The Progressive Corporation(PGR) | 695,016 | 685,100 | -9,916 | $185.47M | $169.19M | 0.68% | -$16.29M |
| Bristol-Myers Squibb Company(BMY) | 2,326,341 | 3,719,987 | +1,393,646 | $107.69M | $167.77M | 0.67% | +$60.09M |
| Motorola Solutions, Inc.(MSI) | 308,265 | 349,562 | +41,297 | $129.61M | $159.85M | 0.64% | +$30.24M |
| PepsiCo, Inc.(PEP) | 280,617 | 1,086,507 | +805,890 | $37.04M | $152.52M | 0.61% | +$115.48M |
| Oracle Corporation(ORCL) | 389,979 | 534,382 | +144,403 | $85.26M | $150.29M | 0.60% | +$65.03M |
| The Toronto-Dominion Bank(TD) | 996,707 | 1,845,369 | +848,662 | $73.21M | $147.56M | 0.59% | +$74.35M |
| Merck & Co., Inc.(MRK) | 1,827,741 | 1,730,472 | -97,269 | $144.68M | $145.24M | 0.58% | +$554.5K |
| Johnson & Johnson(JNJ) | 716,327 | 764,884 | +48,557 | $109.42M | $141.82M | 0.57% | +$32.41M |
| ServiceNow, Inc.(NOW) | 132,968 | 148,767 | +15,799 | $136.70M | $136.91M | 0.55% | +$205.6K |
| Thermo Fisher Scientific Inc.(TMO) | 216,114 | 279,362 | +63,248 | $87.63M | $135.50M | 0.54% | +$47.87M |
| QUALCOMM Incorporated(QCOM) | 866,116 | 787,719 | -78,397 | $137.93M | $131.06M | 0.53% | -$6.87M |
| Stryker Corporation(SYK) | 351,701 | 348,478 | -3,223 | $139.14M | $128.82M | 0.52% | -$10.32M |
| Synopsys, Inc.(SNPS) | 103,638 | 260,494 | +156,856 | $53.16M | $128.53M | 0.52% | +$75.38M |
| UnitedHealth Group Incorporated(UNH) | 326,494 | 353,385 | +26,891 | $101.86M | $122.02M | 0.49% | +$20.17M |
| General Motors Company(GM) | 1,214,603 | 1,985,764 | +771,161 | $59.77M | $121.07M | 0.49% | +$61.30M |
| Advanced Micro Devices, Inc.(AMD) | 793,761 | 739,810 | -53,951 | $112.63M | $119.69M | 0.48% | +$7.06M |
| Salesforce, Inc.(CRM) | 462,855 | 501,441 | +38,586 | $126.22M | $118.84M | 0.48% | -$7.37M |
| Zscaler, Inc.(ZS) | 421,393 | 394,665 | -26,728 | $132.25M | $118.27M | 0.47% | -$13.98M |
| McDonald's Corporation(MCD) | 387,333 | 381,922 | -5,411 | $113.19M | $116.05M | 0.47% | +$2.86M |
| Cisco Systems, Inc.(CSCO) | 1,083,234 | 1,664,742 | +581,508 | $75.11M | $113.88M | 0.46% | +$38.77M |
| KLA Corporation(KLAC) | 99,090 | 103,583 | +4,493 | $88.75M | $111.66M | 0.45% | +$22.91M |
| International Business Machines Corporation(IBM) | 395,274 | 387,895 | -7,379 | $116.52M | $109.45M | 0.44% | -$7.07M |
| Colgate-Palmolive Company(CL) | 1,632,904 | 1,355,285 | -277,619 | $148.43M | $108.34M | 0.43% | -$40.09M |
| Netflix, Inc.(NFLX) | 90,766 | 89,840 | -926 | $121.57M | $107.68M | 0.43% | -$13.88M |
| Truist Financial Corporation(TFC) | 874,120 | 2,308,054 | +1,433,934 | $37.57M | $105.49M | 0.42% | +$67.92M |
| The Home Depot, Inc.(HD) | 265,591 | 254,598 | -10,993 | $97.38M | $103.16M | 0.41% | +$5.78M |
| NetApp, Inc.(NTAP) | 861,195 | 868,413 | +7,218 | $91.75M | $102.85M | 0.41% | +$11.10M |
| Walmart Inc.(WMT) | 904,105 | 951,422 | +47,317 | $88.39M | $98.15M | 0.39% | +$9.76M |
| S&P Global Inc.(SPGI) | 155,292 | 198,295 | +43,003 | $81.88M | $96.51M | 0.39% | +$14.63M |
| The Procter & Gamble Company(PG) | 643,517 | 622,452 | -21,065 | $102.53M | $95.64M | 0.38% | -$6.89M |
| McKesson Corporation(MCK) | 123,246 | 121,756 | -1,490 | $90.31M | $94.06M | 0.38% | +$3.75M |
| Cencora Inc | 308,510 | 295,771 | -12,739 | $92.51M | $92.44M | 0.37% | -$69.4K |
| Palantir Technologies Inc.CL A(PLTR) | 462,400 | 506,310 | +43,910 | $63.03M | $92.36M | 0.37% | +$29.33M |
| Bank America Corp | 2,012,356 | 1,779,654 | -232,702 | $95.23M | $91.79M | 0.37% | -$3.45M |
| DuPont de Nemours, Inc.(DD) | 93,880 | 1,159,785 | +1,065,905 | $6.44M | $90.35M | 0.36% | +$83.91M |
| Veeva Systems Inc.CL A(VEEV) | 266,571 | 297,405 | +30,834 | $76.77M | $88.60M | 0.36% | +$11.83M |
| GE Vernova Inc.(GEV) | 66,333 | 140,882 | +74,549 | $35.10M | $86.63M | 0.35% | +$51.53M |
| Edwards Lifesciences Corp | 1,090,051 | 1,083,292 | -6,759 | $85.25M | $84.25M | 0.34% | -$1.01M |
| Lam Research Corporation(LRCX) | 617,838 | 564,163 | -53,675 | $60.14M | $75.54M | 0.30% | +$15.40M |
| Abbott Labs | 369,066 | 559,321 | +190,255 | $50.20M | $74.92M | 0.30% | +$24.72M |
| Equinix, Inc.(EQIX) | 69,190 | 94,922 | +25,732 | $55.05M | $74.31M | 0.30% | +$19.26M |
| Intuitive Surgical, Inc.(ISRG) | 169,713 | 165,629 | -4,084 | $92.26M | $74.07M | 0.30% | -$18.20M |
| AT&T Inc.(T) | 2,165,431 | 2,538,712 | +373,281 | $62.67M | $71.69M | 0.29% | +$9.03M |
| Micron Technology, Inc.(MU) | 247,418 | 414,256 | +166,838 | $30.49M | $69.34M | 0.28% | +$38.85M |
| Roper Technologies, Inc.(ROP) | 134,396 | 133,409 | -987 | $76.16M | $66.55M | 0.27% | -$9.62M |
| The Walt Disney Company(DIS) | 394,284 | 565,370 | +171,086 | $48.91M | $64.74M | 0.26% | +$15.83M |
| Wells Fargo & Company(WFC) | 753,148 | 734,657 | -18,491 | $60.33M | $61.60M | 0.25% | +$1.27M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 176,604 | 154,248 | -22,356 | $78.65M | $60.39M | 0.24% | -$18.25M |
| GE Aerospace(GE) | 0 | 200,000 | +200,000 | $0 | $60.16M | 0.24% | +$60.16M |
| The Cigna Group(CI) | 228,316 | 208,558 | -19,758 | $75.48M | $60.12M | 0.24% | -$15.36M |
| The Allstate Corporation(ALL) | 106,270 | 279,824 | +173,554 | $21.39M | $60.06M | 0.24% | +$38.67M |
| Workday, Inc.CL A(WDAY) | 107,493 | 246,846 | +139,353 | $25.80M | $59.42M | 0.24% | +$33.62M |
| Verizon Communications Inc.(VZ) | 900,708 | 1,341,074 | +440,366 | $38.97M | $58.94M | 0.24% | +$19.97M |
| Veralto Corporation(VLTO) | 205,214 | 543,104 | +337,890 | $20.72M | $57.90M | 0.23% | +$37.18M |
| HCA Healthcare, Inc.(HCA) | 137,885 | 133,269 | -4,616 | $52.82M | $56.80M | 0.23% | +$3.98M |
| Caterpillar Inc.(CAT) | 131,309 | 118,664 | -12,645 | $50.98M | $56.62M | 0.23% | +$5.65M |
| CVS Health Corporation(CVS) | 756,419 | 748,763 | -7,656 | $52.18M | $56.45M | 0.23% | +$4.27M |
| Analog Devices, Inc.(ADI) | 123,599 | 228,517 | +104,918 | $29.42M | $56.15M | 0.23% | +$26.73M |
| Danaher Corporation(DHR) | 132,345 | 282,958 | +150,613 | $26.14M | $56.10M | 0.23% | +$29.96M |
| Starbucks Corporation(SBUX) | 662,000 | 662,000 | 0 | $60.67M | $55.99M | 0.22% | -$4.68M |
| Xylem Inc.(XYL) | 364,471 | 366,179 | +1,708 | $47.15M | $54.01M | 0.22% | +$6.86M |
| Intel Corporation(INTC) | 1,723,025 | 1,591,638 | -131,387 | $38.57M | $53.42M | 0.21% | +$14.85M |
| Arista Networks, Inc.(ANET) | 481,056 | 364,507 | -116,549 | $49.23M | $53.12M | 0.21% | +$3.90M |
| Crown Holdings, Inc.(CCK) | 201,664 | 548,829 | +347,165 | $20.77M | $53.01M | 0.21% | +$32.24M |
| The Coca-Cola Company(KO) | 835,829 | 797,145 | -38,684 | $59.15M | $52.87M | 0.21% | -$6.27M |
| Nextracker IncCL A | 972,904 | 714,404 | -258,500 | $52.91M | $52.84M | 0.21% | -$62.1K |
| The TJX Companies, Inc.(TJX) | 378,311 | 356,908 | -21,403 | $46.72M | $51.59M | 0.21% | +$4.87M |
| The Goldman Sachs Group, Inc.(GS) | 68,626 | 64,425 | -4,201 | $48.57M | $51.30M | 0.21% | +$2.73M |
| Reinsurance Group of America, Incorporated(RGA) | 144,588 | 266,131 | +121,543 | $28.68M | $51.13M | 0.21% | +$22.45M |
| Zoetis Inc.CL A(ZTS) | 344,731 | 346,807 | +2,076 | $53.76M | $50.74M | 0.20% | -$3.02M |
| Automatic Data Processing In | 131,806 | 172,467 | +40,661 | $40.65M | $50.62M | 0.20% | +$9.97M |
| Owens Corning(OC) | 459,346 | 349,058 | -110,288 | $63.17M | $49.38M | 0.20% | -$13.79M |
| Applied Matls Inc | 456,535 | 238,907 | -217,628 | $83.53M | $48.91M | 0.20% | -$34.62M |
| The Hartford Insurance Group, Inc.(HIG) | 376,763 | 364,891 | -11,872 | $47.80M | $48.67M | 0.20% | +$872.9K |
| Incyte Corporation(INCY) | 39,500 | 571,234 | +531,734 | $2.69M | $48.45M | 0.19% | +$45.76M |
| Bentley Systems, IncorporatedCL B(BSY) | 921,469 | 927,738 | +6,269 | $49.75M | $47.79M | 0.19% | -$1.96M |
| Hilton Worldwide Holdings Inc.(HLT) | 228,669 | 180,934 | -47,735 | $60.90M | $46.94M | 0.19% | -$13.96M |
| Texas Instruments Incorporated(TXN) | 239,885 | 252,561 | +12,676 | $49.79M | $46.41M | 0.19% | -$3.38M |