Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,000,407 | 1,064,542 | +64,135 | $158.05M | $198.62M | 8.96% | +$40.57M |
| Intercontinental Exchange, Inc.(ICE) | 15,556 | 304,172 | +288,616 | $2.85M | $157.55M | 7.11% | +$154.69M |
| Apple Inc.(AAPL) | 611,355 | 613,557 | +2,202 | $125.43M | $156.23M | 7.05% | +$30.80M |
| Amazon.com, Inc.(AMZN) | 401,491 | 403,742 | +2,251 | $88.08M | $88.65M | 4.00% | +$566.5K |
| Broadcom Inc.(AVGO) | 190,585 | 215,656 | +25,071 | $52.53M | $71.15M | 3.21% | +$18.61M |
| Meta Platforms, Inc.CL A(META) | 88,427 | 87,741 | -686 | $65.27M | $64.44M | 2.91% | -$831.8K |
| Alphabet Inc.CL A(GOOG) | 218,530 | 255,865 | +37,335 | $38.77M | $62.20M | 2.81% | +$23.44M |
| Tesla, Inc.(TSLA) | 121,939 | 124,769 | +2,830 | $38.74M | $55.49M | 2.50% | +$16.75M |
| Alphabet Inc.CL C(GOOG) | 218,530 | 217,977 | -553 | $38.77M | $53.09M | 2.39% | +$14.32M |
| JPMorgan Chase & Co.(JPM) | 115,819 | 114,234 | -1,585 | $33.58M | $36.03M | 1.63% | +$2.46M |
| Synchrony FinancialCL A(SYF) | 20,723 | 93,891 | +73,168 | $1.38M | $32.05M | 1.45% | +$30.67M |
| Mastercard IncorporatedCL A(MA) | 42,172 | 44,434 | +2,262 | $23.70M | $25.27M | 1.14% | +$1.58M |
| Johnson & Johnson(JNJ) | 132,124 | 128,729 | -3,395 | $20.18M | $23.87M | 1.08% | +$3.69M |
| The Southern Company(SO) | 0 | 18,314 | +18,314 | $0 | $21.96M | 0.99% | +$21.96M |
| Eli Lilly and Company(LLY) | 27,403 | 26,665 | -738 | $21.36M | $20.35M | 0.92% | -$1.02M |
| Oracle Corporation(ORCL) | 74,568 | 70,661 | -3,907 | $16.30M | $19.87M | 0.90% | +$3.57M |
| The Allstate CorporationCL B(ALL) | 13,352 | 39,164 | +25,812 | $2.69M | $19.69M | 0.89% | +$17.00M |
| Linde PlcSHS | 37,162 | 37,918 | +756 | $17.44M | $18.01M | 0.81% | +$575.4K |
| Palantir Technologies Inc.CL A(PLTR) | 93,303 | 97,659 | +4,356 | $12.72M | $17.81M | 0.80% | +$5.10M |
| QUALCOMM Incorporated(QCOM) | 85,297 | 102,394 | +17,097 | $13.58M | $17.03M | 0.77% | +$3.45M |
| Howmet Aerospace Inc.(HWM) | 90,592 | 84,752 | -5,840 | $16.86M | $16.63M | 0.75% | -$231.0K |
| Walmart Inc.(WMT) | 140,681 | 149,681 | +9,000 | $13.76M | $15.43M | 0.70% | +$1.67M |
| Micron Technology, Inc.(MU) | 36,251 | 90,832 | +54,581 | $4.47M | $15.20M | 0.69% | +$10.73M |
| Uber Technologies, Inc.(UBER) | 0 | 16,340 | +16,340 | $0 | $15.12M | 0.68% | +$15.12M |
| AbbVie Inc.(ABBV) | 60,923 | 63,758 | +2,835 | $11.31M | $14.76M | 0.67% | +$3.45M |
| Honeywell International Inc.(HON) | 14,818 | 278,458 | +263,640 | $3.45M | $14.37M | 0.65% | +$10.91M |
| Citigroup Inc.(C) | 66,237 | 141,292 | +75,055 | $5.64M | $14.34M | 0.65% | +$8.70M |
| Shopify Inc.(SHOP) | 40,361 | 40,668 | +307 | $4.66M | $14.04M | 0.63% | +$9.38M |
| Advanced Micro Devices, Inc.(AMD) | 82,617 | 84,318 | +1,701 | $11.72M | $13.64M | 0.62% | +$1.92M |
| Accenture Plc IrelandCL A SHS CLASS A | 44,712 | 53,979 | +9,267 | $13.36M | $13.31M | 0.60% | -$52.7K |
| Applied Matls Inc ORD | 32,227 | 64,521 | +32,294 | $2.96M | $13.21M | 0.60% | +$10.25M |
| Intel Corporation(INTC) | 383,409 | 372,205 | -11,204 | $8.59M | $12.49M | 0.56% | +$3.90M |
| Merck & Co., Inc.(MRK) | 122,508 | 142,319 | +19,811 | $9.70M | $11.94M | 0.54% | +$2.25M |
| Entergy Corporation(ETR) | 103,973 | 122,932 | +18,959 | $8.64M | $11.46M | 0.52% | +$2.81M |
| Wells Fargo & Company(WFC) | 45,754 | 134,614 | +88,860 | $3.67M | $11.28M | 0.51% | +$7.62M |
| Palo Alto Networks, Inc.(PANW) | 31,008 | 54,953 | +23,945 | $6.35M | $11.19M | 0.50% | +$4.84M |
| Pfizer Inc.(PFE) | 160,289 | 13,716 | -146,573 | $3.89M | $10.92M | 0.49% | +$7.04M |
| The Toronto-Dominion Bank(TD) | 144,532 | 136,434 | -8,098 | $10.64M | $10.91M | 0.49% | +$268.2K |
| Mondelez International, Inc.CL A(MDLZ) | 182,309 | 172,387 | -9,922 | $12.29M | $10.77M | 0.49% | -$1.53M |
| GE Aerospace(GE) | 28,844 | 34,577 | +5,733 | $7.42M | $10.40M | 0.47% | +$2.98M |
| International Business Machines Corporation(IBM) | 33,729 | 36,408 | +2,679 | $9.94M | $10.27M | 0.46% | +$330.2K |
| The Coca-Cola Company(KO) | 134,116 | 69,290 | -64,826 | $9.49M | $10.21M | 0.46% | +$721.6K |
| Cisco Systems, Inc.(CSCO) | 176,655 | 143,388 | -33,267 | $12.26M | $9.81M | 0.44% | -$2.45M |
| Lam Research Corp | 46,419 | 72,405 | +25,986 | $5.00M | $9.70M | 0.44% | +$4.69M |
| Church & Dwight Co., Inc.(CHD) | 0 | 98,935 | +98,935 | $0 | $9.69M | 0.44% | +$9.69M |
| Agnico Eagle Mines Limited(AEM) | 68,803 | 57,416 | -11,387 | $8.20M | $9.67M | 0.44% | +$1.46M |
| Intuit Inc.(INTU) | 13,400 | 14,124 | +724 | $10.55M | $9.65M | 0.44% | -$908.8K |
| NextEra Energy, Inc.(NEE) | 136,180 | 124,672 | -11,508 | $9.45M | $9.41M | 0.42% | -$42.1K |
| American Express Company(AXP) | 42,643 | 28,279 | -14,364 | $13.60M | $9.39M | 0.42% | -$4.21M |
| Boston Scientific Corporation(BSX) | 68,527 | 93,467 | +24,940 | $7.36M | $9.13M | 0.41% | +$1.76M |
| CVS Health Corporation(CVS) | 93,576 | 119,692 | +26,116 | $6.45M | $9.02M | 0.41% | +$2.57M |
| Verizon Communications Inc.(VZ) | 214,878 | 202,610 | -12,268 | $9.30M | $8.90M | 0.40% | -$393.1K |
| PepsiCo, Inc.(PEP) | 72,814 | 63,289 | -9,525 | $9.61M | $8.89M | 0.40% | -$726.1K |
| Abbott Labs | 63,932 | 65,896 | +1,964 | $8.70M | $8.83M | 0.40% | +$130.7K |
| Amgen Inc.(AMGN) | 30,088 | 30,861 | +773 | $8.40M | $8.71M | 0.39% | +$308.1K |
| McDonald's Corporation(MCD) | 41,984 | 28,461 | -13,523 | $12.27M | $8.65M | 0.39% | -$3.62M |
| Salesforce, Inc.(CRM) | 46,129 | 36,050 | -10,079 | $12.58M | $8.54M | 0.39% | -$4.04M |
| Keysight Technologies Inc | 21,872 | 48,562 | +26,690 | $1.87M | $8.49M | 0.38% | +$6.62M |
| Kinder Morgan Inc Del | 59,111 | 298,372 | +239,261 | $10.82M | $8.45M | 0.38% | -$2.37M |
| Deere & Company(DE) | 16,806 | 18,158 | +1,352 | $8.55M | $8.30M | 0.37% | -$242.8K |
| Sun Life Financial Inc.(SLF) | 162,716 | 136,639 | -26,077 | $10.84M | $8.20M | 0.37% | -$2.63M |
| Adobe Inc.(ADBE) | 22,810 | 23,110 | +300 | $8.82M | $8.15M | 0.37% | -$672.7K |
| Analog Devices, Inc.(ADI) | 17,525 | 96,758 | +79,233 | $4.17M | $7.99M | 0.36% | +$3.82M |
| Microsoft Corporation(MSFT) | 299,205 | 118,404 | -180,801 | $148.83M | $7.85M | 0.35% | -$140.98M |
| Bank Nova Scotia Halifax | 122,970 | 121,081 | -1,889 | $6.81M | $7.83M | 0.35% | +$1.02M |
| Hewlett Packard Enterprise Company(HPE) | 299,304 | 305,109 | +5,805 | $6.12M | $7.49M | 0.34% | +$1.37M |
| Morgan Stanley(MS) | 52,820 | 47,009 | -5,811 | $7.44M | $7.47M | 0.34% | +$32.3K |
| Nasdaq, Inc.(NDAQ) | 84,048 | 84,116 | +68 | $7.52M | $7.44M | 0.34% | -$75.5K |
| AppLovin CorporationCL A(APP) | 0 | 10,258 | +10,258 | $0 | $7.37M | 0.33% | +$7.37M |
| Loews Corporation(L) | 34,172 | 289,089 | +254,917 | $3.13M | $7.37M | 0.33% | +$4.23M |
| Lowe's Companies, Inc.(LOW) | 22,539 | 28,408 | +5,869 | $5.00M | $7.14M | 0.32% | +$2.14M |
| RTX Corporation(RTX) | 36,675 | 40,843 | +4,168 | $5.36M | $6.83M | 0.31% | +$1.48M |
| The Walt Disney Company(DIS) | 55,381 | 59,081 | +3,700 | $6.87M | $6.76M | 0.31% | -$103.0K |
| Royal Bank of Canada(RY) | 67,290 | 23,045 | -44,245 | $8.88M | $6.76M | 0.31% | -$2.11M |
| Chipotle Mexican Grill, Inc.(CMG) | 51,261 | 13,911 | -37,350 | $2.88M | $6.75M | 0.30% | +$3.87M |
| The TJX Companies, Inc.(TJX) | 37,054 | 46,359 | +9,305 | $4.58M | $6.70M | 0.30% | +$2.12M |
| The Progressive Corporation(PGR) | 25,056 | 26,756 | +1,700 | $6.69M | $6.61M | 0.30% | -$79.0K |
| State Street Corporation(STT) | 54,209 | 56,492 | +2,283 | $5.76M | $6.55M | 0.30% | +$789.1K |
| Coca-Cola Europacific PartneSHS SHS | 76,503 | 70,702 | -5,801 | $7.09M | $6.39M | 0.29% | -$701.2K |
| The Cigna Group(CI) | 20,876 | 21,795 | +919 | $6.90M | $6.28M | 0.28% | -$618.8K |
| Western Digital CorporationCL A(WDC) | 19,499 | 41,472 | +21,973 | $1.25M | $6.16M | 0.28% | +$4.91M |
| Carnival CorpUNIT 99 99 9999 | 214,914 | 210,371 | -4,543 | $6.04M | $6.08M | 0.27% | +$38.4K |
| Dominion Energy, Inc.(D) | 95,990 | 98,890 | +2,900 | $5.43M | $6.05M | 0.27% | +$623.7K |
| S&P Global Inc.(SPGI) | 11,371 | 12,384 | +1,013 | $6.00M | $6.03M | 0.27% | +$31.6K |
| Republic Services, Inc.(RSG) | 20,179 | 26,047 | +5,868 | $4.98M | $5.98M | 0.27% | +$1.00M |
| Gilead Sciences, Inc.(GILD) | 53,312 | 53,544 | +232 | $5.91M | $5.94M | 0.27% | +$32.7K |
| Newmont Corporation(NEM) | 70,836 | 69,998 | -838 | $4.13M | $5.90M | 0.27% | +$1.77M |
| Nike IncCL B SHS | 51,284 | 84,003 | +32,719 | $664.6K | $5.86M | 0.26% | +$5.19M |
| Freeport-Mcmoran IncCL B | 38,685 | 149,002 | +110,317 | $18.79M | $5.84M | 0.26% | -$12.95M |
| Union Pacific Corporation(UNP) | 24,637 | 24,502 | -135 | $5.67M | $5.79M | 0.26% | +$123.1K |
| Waste Management, Inc.(WM) | 24,170 | 25,970 | +1,800 | $5.53M | $5.73M | 0.26% | +$204.4K |
| Danaher Corporation(DHR) | 24,392 | 28,476 | +4,084 | $4.82M | $5.65M | 0.25% | +$827.3K |
| Chubb Limited COM | 0 | 19,370 | +19,370 | $0 | $5.47M | 0.25% | +$5.47M |
| The Charles Schwab Corporation(SCHW) | 55,374 | 57,034 | +1,660 | $5.05M | $5.45M | 0.25% | +$392.7K |
| Jabil Inc.(JBL) | 28,923 | 24,739 | -4,184 | $6.31M | $5.37M | 0.24% | -$935.5K |
| Elevance Health, Inc.(ELV) | 14,162 | 16,594 | +2,432 | $5.51M | $5.36M | 0.24% | -$146.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 20,579 | +20,579 | $0 | $5.32M | 0.24% | +$5.32M |
| Amphenol Corp NewCL A | 39,017 | 42,817 | +3,800 | $3.85M | $5.30M | 0.24% | +$1.45M |
| Arista Networks, Inc.(ANET) | 38,583 | 36,197 | -2,386 | $3.95M | $5.27M | 0.24% | +$1.33M |
| UnitedHealth Group Incorporated(UNH) | 42,441 | 186,569 | +144,128 | $13.24M | $5.27M | 0.24% | -$7.97M |