Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 12,105,650 | 11,087,101 | -1,018,549 | $2.26B | $2.07B | 8.30% | -$190.42M |
| Microsoft Corporation(MSFT) | 3,813,147 | 3,798,188 | -14,959 | $1.97B | $1.84B | 7.36% | -$138.16M |
| Apple Inc.(AAPL) | 5,302,012 | 5,001,960 | -300,052 | $1.35B | $1.36B | 5.45% | +$9.78M |
| Amazon.com, Inc.(AMZN) | 4,409,658 | 4,525,600 | +115,942 | $968.23M | $1.04B | 4.19% | +$76.37M |
| Alphabet Inc.CL A(GOOG) | 2,611,769 | 2,631,233 | +19,464 | $634.92M | $823.58M | 3.30% | +$188.65M |
| Broadcom Inc.(AVGO) | 2,053,901 | 2,190,060 | +136,159 | $677.60M | $757.98M | 3.04% | +$80.38M |
| Meta Platforms, Inc.CL A(META) | 971,606 | 970,394 | -1,212 | $713.54M | $640.35M | 2.57% | -$73.18M |
| Alphabet Inc.CL C(GOOG) | 1,879,336 | 1,417,132 | -462,204 | $457.66M | $444.68M | 1.78% | -$12.97M |
| Eli Lilly and Company(LLY) | 359,142 | 347,671 | -11,471 | $274.03M | $373.69M | 1.50% | +$99.66M |
| Tesla, Inc.(TSLA) | 782,043 | 789,409 | +7,366 | $347.66M | $354.96M | 1.42% | +$7.30M |
| Mastercard IncorporatedCL A(MA) | 643,843 | 614,479 | -29,364 | $366.40M | $353.21M | 1.42% | -$13.19M |
| Citigroup Inc.(C) | 2,381,897 | 2,390,365 | +8,468 | $241.79M | $279.48M | 1.12% | +$37.70M |
| Boston Scientific Corporation(BSX) | 2,554,682 | 2,835,055 | +280,373 | $249.41M | $270.32M | 1.08% | +$20.91M |
| Gilead Sciences, Inc.(GILD) | 2,280,740 | 2,117,550 | -163,190 | $253.20M | $259.94M | 1.04% | +$6.74M |
| Visa Inc.CL A(V) | 874,546 | 735,191 | -139,355 | $298.68M | $258.04M | 1.03% | -$40.64M |
| JPMorgan Chase & Co.(JPM) | 909,118 | 713,383 | -195,735 | $286.94M | $229.80M | 0.92% | -$57.13M |
| Adobe Inc.(ADBE) | 622,845 | 652,266 | +29,421 | $219.70M | $228.29M | 0.92% | +$8.58M |
| Johnson & Johnson(JNJ) | 764,884 | 1,094,385 | +329,501 | $141.82M | $226.48M | 0.91% | +$84.66M |
| Bristol-Myers Squibb Company(BMY) | 3,719,987 | 3,995,455 | +275,468 | $167.77M | $215.55M | 0.86% | +$47.78M |
| Lam Research Corporation(LRCX) | 564,163 | 1,252,677 | +688,514 | $75.54M | $214.43M | 0.86% | +$138.89M |
| AbbVie Inc.(ABBV) | 947,375 | 863,407 | -83,968 | $219.56M | $197.35M | 0.79% | -$22.21M |
| Merck & Co., Inc.(MRK) | 1,730,472 | 1,828,045 | +97,573 | $145.24M | $192.42M | 0.77% | +$47.18M |
| General Motors Company(GM) | 1,985,764 | 2,231,091 | +245,327 | $121.07M | $181.43M | 0.73% | +$60.36M |
| The Toronto-Dominion Bank(TD) | 1,845,369 | 1,912,794 | +67,425 | $147.56M | $180.20M | 0.72% | +$32.65M |
| Truist Financial Corporation(TFC) | 2,308,054 | 3,428,488 | +1,120,434 | $105.49M | $168.75M | 0.68% | +$63.26M |
| Booking Holdings Inc.(BKNG) | 35,615 | 30,593 | -5,022 | $192.04M | $163.77M | 0.66% | -$28.27M |
| Salesforce, Inc.(CRM) | 501,441 | 593,361 | +91,920 | $118.84M | $157.19M | 0.63% | +$38.35M |
| MercadoLibre, Inc.(MELI) | 76,542 | 77,158 | +616 | $178.63M | $155.33M | 0.62% | -$23.30M |
| Stryker Corporation(SYK) | 348,478 | 419,810 | +71,332 | $128.82M | $147.55M | 0.59% | +$18.73M |
| Thermo Fisher Scientific Inc.(TMO) | 279,362 | 249,600 | -29,762 | $135.50M | $144.63M | 0.58% | +$9.13M |
| Autodesk Inc | 666,134 | 479,947 | -186,187 | $211.57M | $142.08M | 0.57% | -$69.49M |
| QUALCOMM Incorporated(QCOM) | 787,719 | 813,174 | +25,455 | $131.06M | $139.08M | 0.56% | +$8.02M |
| International Business Machines Corporation(IBM) | 387,895 | 429,344 | +41,449 | $109.45M | $127.18M | 0.51% | +$17.73M |
| Synopsys, Inc.(SNPS) | 260,494 | 268,686 | +8,192 | $128.53M | $126.20M | 0.51% | -$2.33M |
| Intuit Inc.(INTU) | 274,815 | 190,366 | -84,449 | $187.67M | $126.16M | 0.51% | -$61.51M |
| Cencora Inc | 295,771 | 367,105 | +71,334 | $92.44M | $123.99M | 0.50% | +$31.55M |
| Motorola Solutions, Inc.(MSI) | 349,562 | 322,483 | -27,079 | $159.85M | $123.61M | 0.50% | -$36.24M |
| McKesson Corporation(MCK) | 121,756 | 144,682 | +22,926 | $94.06M | $118.68M | 0.48% | +$24.62M |
| KLA Corporation(KLAC) | 103,583 | 95,707 | -7,876 | $111.66M | $116.28M | 0.47% | +$4.62M |
| UnitedHealth Group Incorporated(UNH) | 353,385 | 351,161 | -2,224 | $122.02M | $115.94M | 0.47% | -$6.08M |
| McDonald's Corporation(MCD) | 381,922 | 378,911 | -3,011 | $116.05M | $115.73M | 0.46% | -$323.9K |
| ServiceNow, Inc.(NOW) | 148,767 | 750,330 | +601,563 | $136.91M | $114.94M | 0.46% | -$21.96M |
| Bank America Corp | 1,779,654 | 1,925,845 | +146,191 | $91.79M | $105.89M | 0.42% | +$14.11M |
| Walmart Inc.(WMT) | 951,422 | 946,284 | -5,138 | $98.15M | $105.42M | 0.42% | +$7.27M |
| NetApp, Inc.(NTAP) | 868,413 | 900,262 | +31,849 | $102.85M | $96.42M | 0.39% | -$6.43M |
| Cisco Systems, Inc.(CSCO) | 1,664,742 | 1,247,704 | -417,038 | $113.88M | $96.12M | 0.39% | -$17.75M |
| Zscaler, Inc.(ZS) | 394,665 | 420,086 | +25,421 | $118.27M | $94.49M | 0.38% | -$23.79M |
| Intuitive Surgical, Inc.(ISRG) | 165,629 | 164,949 | -680 | $74.07M | $93.43M | 0.37% | +$19.37M |
| Micron Technology, Inc.(MU) | 414,256 | 323,585 | -90,671 | $69.34M | $92.35M | 0.37% | +$23.01M |
| The Progressive Corporation(PGR) | 685,100 | 400,163 | -284,937 | $169.19M | $91.13M | 0.37% | -$78.06M |
| Edwards Lifesciences Corp | 1,083,292 | 1,066,206 | -17,086 | $84.25M | $90.89M | 0.36% | +$6.65M |
| Advanced Micro Devices, Inc.(AMD) | 739,810 | 423,058 | -316,752 | $119.69M | $90.60M | 0.36% | -$29.09M |
| The Procter & Gamble Company(PG) | 622,452 | 620,459 | -1,993 | $95.64M | $88.92M | 0.36% | -$6.72M |
| Palantir Technologies Inc.CL A(PLTR) | 506,310 | 489,900 | -16,410 | $92.36M | $87.12M | 0.35% | -$5.24M |
| S&P Global Inc.(SPGI) | 198,295 | 164,821 | -33,474 | $96.51M | $86.13M | 0.35% | -$10.38M |
| Reinsurance Group of America, Incorporated(RGA) | 266,131 | 407,888 | +141,757 | $51.13M | $82.99M | 0.33% | +$31.86M |
| The Home Depot, Inc.(HD) | 254,598 | 236,589 | -18,009 | $103.16M | $81.41M | 0.33% | -$21.75M |
| Netflix, Inc.(NFLX) | 89,840 | 850,273 | +760,433 | $107.68M | $79.70M | 0.32% | -$27.99M |
| GE Vernova Inc.(GEV) | 140,882 | 121,058 | -19,824 | $86.63M | $79.12M | 0.32% | -$7.51M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 154,248 | 174,466 | +20,218 | $60.39M | $79.10M | 0.32% | +$18.70M |
| Applied Matls Inc | 238,907 | 305,935 | +67,028 | $48.91M | $78.59M | 0.32% | +$29.68M |
| The Allstate Corporation(ALL) | 279,824 | 364,477 | +84,653 | $60.06M | $75.87M | 0.30% | +$15.80M |
| Incyte Corporation(INCY) | 571,234 | 754,116 | +182,882 | $48.45M | $74.50M | 0.30% | +$26.05M |
| Wells Fargo & Company(WFC) | 734,657 | 782,184 | +47,527 | $61.60M | $72.90M | 0.29% | +$11.30M |
| Analog Devices, Inc.(ADI) | 228,517 | 265,892 | +37,375 | $56.15M | $72.11M | 0.29% | +$15.96M |
| Equinix, Inc.(EQIX) | 94,922 | 93,754 | -1,168 | $74.31M | $71.83M | 0.29% | -$2.48M |
| The Hartford Insurance Group, Inc.(HIG) | 364,891 | 512,717 | +147,826 | $48.67M | $70.65M | 0.28% | +$21.98M |
| Oracle Corporation(ORCL) | 534,382 | 350,153 | -184,229 | $150.29M | $68.25M | 0.27% | -$82.04M |
| Roper Technologies, Inc.(ROP) | 133,409 | 153,130 | +19,721 | $66.55M | $68.17M | 0.27% | +$1.62M |
| Caterpillar Inc.(CAT) | 118,664 | 116,963 | -1,701 | $56.62M | $67.00M | 0.27% | +$10.38M |
| CVS Health Corporation(CVS) | 748,763 | 833,771 | +85,008 | $56.45M | $66.17M | 0.27% | +$9.72M |
| Crown Holdings, Inc.(CCK) | 548,829 | 627,895 | +79,066 | $53.01M | $64.65M | 0.26% | +$11.64M |
| Palo Alto Networks, Inc.(PANW) | 159,766 | 344,029 | +184,263 | $32.53M | $63.37M | 0.25% | +$30.84M |
| United Airlines Holdings, Inc.(UAL) | 48,717 | 566,532 | +517,815 | $4.70M | $63.36M | 0.25% | +$58.66M |
| Borgwarner Inc | 966,701 | 1,386,625 | +419,924 | $42.50M | $62.48M | 0.25% | +$19.99M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,801,001 | 2,001,902 | +200,901 | $36.38M | $62.48M | 0.25% | +$26.10M |
| The Walt Disney Company(DIS) | 565,370 | 538,666 | -26,704 | $64.74M | $61.28M | 0.25% | -$3.46M |
| The Travelers Companies, Inc.(TRV) | 95,228 | 208,774 | +113,546 | $26.59M | $60.56M | 0.24% | +$33.97M |
| HCA Healthcare, Inc.(HCA) | 133,269 | 129,274 | -3,995 | $56.80M | $60.35M | 0.24% | +$3.55M |
| Capital One Financial Corporation(COF) | 202,183 | 248,338 | +46,155 | $42.98M | $60.19M | 0.24% | +$17.21M |
| Intel Corporation(INTC) | 1,591,638 | 1,605,737 | +14,099 | $53.42M | $59.27M | 0.24% | +$5.85M |
| Magna International Inc.(MGA) | 521,469 | 1,076,820 | +555,351 | $24.71M | $57.39M | 0.23% | +$32.69M |
| Atlassian CorporationCL A | 152,345 | 352,780 | +200,435 | $24.34M | $57.20M | 0.23% | +$32.87M |
| Abbott Labs | 559,321 | 452,316 | -107,005 | $74.92M | $56.67M | 0.23% | -$18.24M |
| The Goldman Sachs Group, Inc.(GS) | 64,425 | 64,010 | -415 | $51.30M | $56.26M | 0.23% | +$4.96M |
| Expedia Group, Inc.(EXPE) | 196,464 | 196,134 | -330 | $41.99M | $55.57M | 0.22% | +$13.58M |
| The Coca-Cola Company(KO) | 797,145 | 786,877 | -10,268 | $52.87M | $55.03M | 0.22% | +$2.16M |
| Everest Group, Ltd.(EG) | 118,187 | 161,621 | +43,434 | $41.39M | $54.85M | 0.22% | +$13.45M |
| The TJX Companies, Inc.(TJX) | 356,908 | 353,305 | -3,603 | $51.59M | $54.27M | 0.22% | +$2.68M |
| Amgen Inc.(AMGN) | 157,318 | 164,100 | +6,782 | $44.37M | $53.71M | 0.22% | +$9.34M |
| Texas Instruments Incorporated(TXN) | 252,561 | 304,036 | +51,475 | $46.41M | $52.74M | 0.21% | +$6.33M |
| AT&T Inc.(T) | 2,538,712 | 2,123,000 | -415,712 | $71.69M | $52.74M | 0.21% | -$18.96M |
| Hilton Worldwide Holdings Inc.(HLT) | 180,934 | 181,114 | +180 | $46.94M | $52.02M | 0.21% | +$5.08M |
| Xylem Inc.(XYL) | 366,179 | 374,948 | +8,769 | $54.01M | $51.06M | 0.20% | -$2.95M |
| Workday, Inc.CL A(WDAY) | 246,846 | 237,436 | -9,410 | $59.42M | $51.00M | 0.20% | -$8.43M |
| IQVIA Holdings Inc.(IQV) | 198,888 | 216,664 | +17,776 | $37.78M | $48.84M | 0.20% | +$11.06M |
| Royal Bank of Canada(RY) | 207,588 | 205,809 | -1,779 | $42.58M | $48.16M | 0.19% | +$5.58M |
| Morgan Stanley(MS) | 268,413 | 269,418 | +1,005 | $42.68M | $47.81M | 0.19% | +$5.14M |
| Veralto Corporation(VLTO) | 543,104 | 472,049 | -71,055 | $57.90M | $47.10M | 0.19% | -$10.80M |
| Veeva Systems Inc.CL A(VEEV) | 297,405 | 207,161 | -90,244 | $88.60M | $46.24M | 0.19% | -$42.36M |