Crossmark Global Holdings, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,615,070 | 1,632,283 | +17,213 | 255,164,932 | 304,551,379 | 4.56% | +49,386,447 |
| APPLE INC(AAPL) | 946,092 | 954,065 | +7,973 | 194,109,621 | 242,933,631 | 3.64% | +48,824,010 |
| MICROSOFT CORP(MSFT) | 443,456 | 478,749 | +35,293 | 220,579,238 | 247,968,141 | 3.71% | +27,388,903 |
| BROADCOM INC(AVGO) | 361,068 | 371,946 | +10,878 | 99,528,262 | 122,708,648 | 1.84% | +23,180,386 |
| ALPHABET INC(GOOG) | 370,992 | 348,660 | -22,332 | 65,379,920 | 84,759,246 | 1.27% | +19,379,326 |
| TESLA INC(TSLA) | 131,607 | 131,827 | +220 | 41,806,280 | 58,626,103 | 0.88% | +16,819,823 |
| FLEX LTD(FLEX) | 75,261 | 338,439 | +263,178 | 3,757,029 | 19,619,309 | 0.29% | +15,862,280 |
| ALPHABET INC(GOOG) | 362,726 | 328,089 | -34,637 | 64,343,968 | 79,905,986 | 1.20% | +15,562,018 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 322,424 | 314,351 | -8,073 | 73,025,789 | 87,795,021 | 1.31% | +14,769,232 |
| NETEASE INC(NTES) | 29,854 | 123,284 | +93,430 | 4,017,751 | 18,737,935 | 0.28% | +14,720,184 |
| RTX CORPORATION(RTX) | 37,060 | 119,519 | +82,459 | 5,411,437 | 19,999,094 | 0.30% | +14,587,657 |
| MILLICOM INTL CELLULAR S A | 139,900 | 397,857 | +257,957 | 5,242,053 | 19,311,993 | 0.29% | +14,069,940 |
| ALIBABA GROUP HLDG LTD(BABA) | 128,336 | 159,110 | +30,774 | 14,554,586 | 28,437,730 | 0.43% | +13,883,144 |
| PROCTER AND GAMBLE CO(PG) | 127,040 | 213,928 | +86,888 | 20,240,026 | 32,870,050 | 0.49% | +12,630,024 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 151,434 | +151,434 | 0 | 12,584,165 | 0.19% | +12,584,165 |
| MICRON TECHNOLOGY INC(MU) | 214,556 | 233,046 | +18,490 | 26,444,016 | 38,993,231 | 0.58% | +12,549,215 |
| CDW CORP(CDW) | 13,637 | 92,532 | +78,895 | 2,435,432 | 14,738,497 | 0.22% | +12,303,065 |
| INFOSYS LTD(INFY) | 223,031 | 1,002,814 | +779,783 | 4,132,764 | 16,315,784 | 0.24% | +12,183,020 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 22,921 | 612,738 | +589,817 | 406,848 | 11,764,570 | 0.18% | +11,357,722 |
| APPLOVIN CORP(APP) | 21,284 | 25,819 | +4,535 | 7,451,103 | 18,551,984 | 0.28% | +11,100,881 |
| WESTERN DIGITAL CORP(WDC) | 235,442 | 217,272 | -18,170 | 15,065,924 | 26,085,736 | 0.39% | +11,019,812 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 142,049 | 164,062 | +22,013 | 19,364,120 | 29,928,190 | 0.45% | +10,564,070 |
| CITIGROUP INC(C) | 308,402 | 352,499 | +44,097 | 26,251,189 | 35,778,602 | 0.54% | +9,527,413 |
| ACCENTURE PLC IRELAND | 42,591 | 89,584 | +46,993 | 12,730,024 | 22,091,465 | 0.33% | +9,361,441 |
| KLA CORP(KLAC) | 6,001 | 13,597 | +7,596 | 5,375,336 | 14,665,724 | 0.22% | +9,290,388 |
| POPULAR INC(BPOP) | 120,700 | 170,523 | +49,823 | 13,302,347 | 21,658,126 | 0.32% | +8,355,779 |
| QUALCOMM INC(QCOM) | 385,837 | 419,454 | +33,617 | 61,448,456 | 69,780,339 | 1.05% | +8,331,883 |
| JPMORGAN CHASE & CO.(JPM) | 241,449 | 247,967 | +6,518 | 69,998,586 | 78,216,170 | 1.17% | +8,217,584 |
| ELECTRONIC ARTS INC(EA) | 121,850 | 134,605 | +12,755 | 19,459,445 | 27,149,895 | 0.41% | +7,690,450 |
| ARISTA NETWORKS INC(ANET) | 206,240 | 196,838 | -9,402 | 21,100,414 | 28,681,265 | 0.43% | +7,580,851 |
| D R HORTON INC(DHI) | 140,226 | 150,802 | +10,576 | 18,077,904 | 25,556,442 | 0.38% | +7,478,538 |
| MORGAN STANLEY(MS) | 195,849 | 217,000 | +21,151 | 27,587,283 | 34,494,385 | 0.52% | +6,907,102 |
| SCHWAB CHARLES CORP(SCHW) | 311,887 | 370,337 | +58,450 | 28,456,577 | 35,356,068 | 0.53% | +6,899,491 |
| CVS HEALTH CORP(CVS) | 322,243 | 384,548 | +62,305 | 22,228,322 | 28,991,073 | 0.43% | +6,762,751 |
| META PLATFORMS INC(META) | 138,265 | 148,140 | +9,875 | 102,051,811 | 108,790,916 | 1.63% | +6,739,105 |
| SHOPIFY INC(SHOP) | 0 | 44,312 | +44,312 | 0 | 6,584,320 | 0.10% | +6,584,320 |
| ABBVIE INC(ABBV) | 45,592 | 64,932 | +19,340 | 8,462,787 | 15,034,355 | 0.23% | +6,571,568 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,830 | 30,890 | +16,060 | 4,569,865 | 10,850,421 | 0.16% | +6,280,556 |
| LAM RESEARCH CORP(LRCX) | 114,247 | 128,608 | +14,361 | 11,120,803 | 17,220,611 | 0.26% | +6,099,808 |
| HOME DEPOT INC(HD) | 82,691 | 89,496 | +6,805 | 30,317,682 | 36,262,906 | 0.54% | +5,945,224 |
| ASML HOLDING N V | 33,256 | 33,335 | +79 | 26,651,026 | 32,271,280 | 0.48% | +5,620,254 |
| EBAY INC.(EBAY) | 29,980 | 83,047 | +53,067 | 2,232,311 | 7,553,125 | 0.11% | +5,320,814 |
| ISHARES TR | 0 | 63,985 | +63,985 | 0 | 5,307,876 | 0.08% | +5,307,876 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 1,376,633 | 1,374,583 | -2,050 | 21,158,844 | 26,460,716 | 0.40% | +5,301,872 |
| TECHNIPFMC PLC(FTI) | 20,847 | 152,068 | +131,221 | 717,971 | 5,999,083 | 0.09% | +5,281,112 |
| CORTEVA INC(CTVA) | 49,002 | 132,002 | +83,000 | 3,652,119 | 8,927,295 | 0.13% | +5,275,176 |
| RESMED INC(RMD) | 12,821 | 30,308 | +17,487 | 3,307,818 | 8,296,209 | 0.12% | +4,988,391 |
| TE CONNECTIVITY PLC(TEL) | 81,664 | 82,691 | +1,027 | 13,774,223 | 18,153,046 | 0.27% | +4,378,823 |
| MCKESSON CORP(MCK) | 19,806 | 24,319 | +4,513 | 14,513,512 | 18,787,479 | 0.28% | +4,273,967 |
| AGCO CORP | 3,754 | 43,109 | +39,355 | 387,263 | 4,615,681 | 0.07% | +4,228,418 |
| BANK NEW YORK MELLON CORP | 120,817 | 139,637 | +18,820 | 11,007,637 | 15,214,848 | 0.23% | +4,207,211 |
| WELLS FARGO CO NEW(WFC) | 480,263 | 508,959 | +28,696 | 38,478,677 | 42,660,983 | 0.64% | +4,182,306 |
| BERKSHIRE HATHAWAY INC DEL | 70,905 | 76,688 | +5,783 | 34,443,522 | 38,554,125 | 0.58% | +4,110,603 |
| NEWMONT CORP(NEM) | 49,297 | 80,042 | +30,745 | 2,872,043 | 6,748,341 | 0.10% | +3,876,298 |
| PTC INC(PTC) | 8,219 | 25,973 | +17,754 | 1,416,462 | 5,273,038 | 0.08% | +3,856,576 |
| DOLLAR TREE INC(DLTR) | 8,115 | 48,916 | +40,801 | 803,710 | 4,616,203 | 0.07% | +3,812,493 |
| SIGNET JEWELERS LIMITED | 236,306 | 234,336 | -1,970 | 18,798,156 | 22,477,469 | 0.34% | +3,679,313 |
| BANK AMERICA CORP | 868,102 | 864,708 | -3,394 | 41,078,573 | 44,610,300 | 0.67% | +3,531,727 |
| TETRA TECH INC NEW(TTEK) | 21,225 | 128,172 | +106,947 | 763,251 | 4,278,381 | 0.06% | +3,515,130 |
| DOUBLEVERIFY HLDGS INC(DV) | 11,231 | 307,031 | +295,800 | 168,128 | 3,678,231 | 0.06% | +3,510,103 |
| DOLLAR GEN CORP NEW(DG) | 7,908 | 42,715 | +34,807 | 904,517 | 4,414,595 | 0.07% | +3,510,078 |
| HSBC HLDGS PLC(HSBC) | 502,973 | 480,138 | -22,835 | 30,575,750 | 34,080,226 | 0.51% | +3,504,476 |
| LAZARD INC(LAZ) | 0 | 64,490 | +64,490 | 0 | 3,403,782 | 0.05% | +3,403,782 |
| EXXON MOBIL CORP | 325,797 | 341,362 | +15,565 | 35,120,897 | 38,488,579 | 0.58% | +3,367,682 |
| AECOM(ACM) | 15,364 | 39,034 | +23,670 | 1,733,981 | 5,092,766 | 0.08% | +3,358,785 |
| CORE & MAIN INC(CNM) | 11,125 | 73,795 | +62,670 | 671,394 | 3,972,385 | 0.06% | +3,300,991 |
| BANCO SANTANDER S.A.(SAN) | 1,223,907 | 1,280,253 | +56,346 | 10,158,428 | 13,417,051 | 0.20% | +3,258,623 |
| AUTOMATIC DATA PROCESSING IN | 81,158 | 96,179 | +15,021 | 25,029,032 | 28,228,525 | 0.42% | +3,199,493 |
| DOCUSIGN INC(DOCU) | 12,413 | 57,648 | +45,235 | 966,849 | 4,155,844 | 0.06% | +3,188,995 |
| US BANCORP DEL(USB) | 347,004 | 389,893 | +42,889 | 15,701,931 | 18,843,508 | 0.28% | +3,141,577 |
| GENPACT LIMITED | 428,207 | 523,243 | +95,036 | 18,845,390 | 21,918,656 | 0.33% | +3,073,266 |
| CHEVRON CORP NEW(CVX) | 75,699 | 89,340 | +13,641 | 10,839,340 | 13,873,608 | 0.21% | +3,034,268 |
| VERISIGN INC | 19,946 | 31,427 | +11,481 | 5,760,405 | 8,786,046 | 0.13% | +3,025,641 |
| ALTRIA GROUP INC(MO) | 257,006 | 273,587 | +16,581 | 15,068,261 | 18,073,181 | 0.27% | +3,004,920 |
| ROKU INC(ROKU) | 0 | 29,929 | +29,929 | 0 | 2,996,791 | 0.04% | +2,996,791 |
| WEX INC(WEX) | 1,425 | 19,797 | +18,372 | 209,318 | 3,118,621 | 0.05% | +2,909,303 |
| LOGITECH INTL S A | 170,289 | 166,301 | -3,988 | 15,348,148 | 18,239,842 | 0.27% | +2,891,694 |
| OPEN TEXT CORP(OTEX) | 365,219 | 361,453 | -3,766 | 10,664,384 | 13,511,111 | 0.20% | +2,846,727 |
| GOLDMAN SACHS GROUP INC(GS) | 22,600 | 23,629 | +1,029 | 15,995,150 | 18,816,954 | 0.28% | +2,821,804 |
| VONTIER CORPORATION(VNT) | 10,579 | 76,009 | +65,430 | 390,365 | 3,190,098 | 0.05% | +2,799,733 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 682,135 | 678,831 | -3,304 | 13,949,661 | 16,672,083 | 0.25% | +2,722,422 |
| STATE STR CORP(STT) | 15,332 | 36,715 | +21,383 | 1,630,405 | 4,259,307 | 0.06% | +2,628,902 |
| ROBINHOOD MKTS INC(HOOD) | 3,940 | 20,478 | +16,538 | 368,902 | 2,932,040 | 0.04% | +2,563,138 |
| FOX CORP(FOX) | 21,854 | 59,854 | +38,000 | 1,224,698 | 3,774,393 | 0.06% | +2,549,695 |
| MINISO GROUP HLDG LTD(MNSO) | 679,199 | 661,087 | -18,112 | 12,375,006 | 14,874,449 | 0.22% | +2,499,443 |
| VERALTO CORP(VLTO) | 13,533 | 35,997 | +22,464 | 1,366,151 | 3,837,635 | 0.06% | +2,471,484 |
| BLACKROCK INC(BLK) | 8,010 | 9,323 | +1,313 | 8,404,493 | 10,869,406 | 0.16% | +2,464,913 |
| MEDTRONIC PLC(MDT) | 360,782 | 356,091 | -4,691 | 31,449,337 | 33,914,125 | 0.51% | +2,464,788 |
| GENERAL MTRS CO(GM) | 150,324 | 161,150 | +10,826 | 7,397,462 | 9,825,301 | 0.15% | +2,427,839 |
| APTIV PLC(APTV) | 48,700 | 66,589 | +17,889 | 3,322,314 | 5,741,304 | 0.09% | +2,418,990 |
| LLOYDS BANKING GROUP PLC(LYG) | 4,867,713 | 5,079,633 | +211,920 | 20,687,781 | 23,061,532 | 0.35% | +2,373,751 |
| ROYAL CARIBBEAN GROUP | 32,870 | 39,123 | +6,253 | 10,292,960 | 12,659,496 | 0.19% | +2,366,536 |
| MATCH GROUP INC NEW(MTCH) | 14,614 | 78,603 | +63,989 | 451,426 | 2,776,258 | 0.04% | +2,324,832 |
| ARCHER DANIELS MIDLAND CO | 27,024 | 62,542 | +35,518 | 1,426,327 | 3,736,259 | 0.06% | +2,309,932 |
| VIRTU FINL INC(VIRT) | 4,903 | 70,874 | +65,971 | 219,605 | 2,516,027 | 0.04% | +2,296,422 |
| ROYAL BK CDA(RY) | 131,699 | 132,854 | +1,155 | 17,324,978 | 19,571,980 | 0.29% | +2,247,002 |
| GE AEROSPACE(GE) | 36,269 | 38,502 | +2,233 | 9,335,278 | 11,582,172 | 0.17% | +2,246,894 |
| AMPHENOL CORP NEW | 95,181 | 93,995 | -1,186 | 9,399,124 | 11,631,881 | 0.17% | +2,232,757 |
| APPLIED MATLS INC | 162,361 | 156,082 | -6,279 | 29,723,440 | 31,956,153 | 0.48% | +2,232,713 |
| EXELIXIS INC(EXEL) | 23,929 | 79,277 | +55,348 | 1,054,671 | 3,274,140 | 0.05% | +2,219,469 |