Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,615,070 | 1,632,283 | +17,213 | $255.16M | $304.55M | 4.56% | +$49.39M |
| Microsoft Corporation(MSFT) | 443,456 | 478,749 | +35,293 | $220.58M | $247.97M | 3.71% | +$27.39M |
| Apple Inc.(AAPL) | 946,092 | 954,065 | +7,973 | $194.11M | $242.93M | 3.64% | +$48.82M |
| Broadcom Inc.(AVGO) | 361,068 | 371,946 | +10,878 | $99.53M | $122.71M | 1.84% | +$23.18M |
| Amazon.com, Inc.(AMZN) | 543,815 | 541,731 | -2,084 | $119.31M | $118.95M | 1.78% | -$359.7K |
| Meta Platforms, Inc.CL A(META) | 138,265 | 148,140 | +9,875 | $102.05M | $108.79M | 1.63% | +$6.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 322,424 | 314,351 | -8,073 | $73.03M | $87.80M | 1.31% | +$14.77M |
| Alphabet Inc.CL A(GOOG) | 370,992 | 348,660 | -22,332 | $65.38M | $84.76M | 1.27% | +$19.38M |
| Alphabet Inc.CL C(GOOG) | 362,726 | 328,089 | -34,637 | $64.34M | $79.91M | 1.20% | +$15.56M |
| JPMorgan Chase & Co.(JPM) | 241,449 | 247,967 | +6,518 | $70.00M | $78.22M | 1.17% | +$8.22M |
| Visa Inc.CL A(V) | 194,131 | 208,104 | +13,973 | $68.93M | $71.04M | 1.06% | +$2.12M |
| QUALCOMM Incorporated(QCOM) | 385,837 | 419,454 | +33,617 | $61.45M | $69.78M | 1.05% | +$8.33M |
| Gilead Sciences, Inc.(GILD) | 513,021 | 528,203 | +15,182 | $56.88M | $58.63M | 0.88% | +$1.75M |
| Tesla, Inc.(TSLA) | 131,607 | 131,827 | +220 | $41.81M | $58.63M | 0.88% | +$16.82M |
| Mastercard IncorporatedCL A(MA) | 100,981 | 102,581 | +1,600 | $56.75M | $58.35M | 0.87% | +$1.60M |
| Cisco Systems, Inc.(CSCO) | 808,062 | 808,596 | +534 | $56.06M | $55.32M | 0.83% | -$739.2K |
| The Coca-Cola Company(KO) | 870,724 | 821,284 | -49,440 | $61.60M | $54.47M | 0.82% | -$7.14M |
| Bank America Corp | 868,102 | 864,708 | -3,394 | $41.08M | $44.61M | 0.67% | +$3.53M |
| Walmart Inc.(WMT) | 442,815 | 417,883 | -24,932 | $43.30M | $43.07M | 0.65% | -$231.4K |
| Wells Fargo & Company(WFC) | 480,263 | 508,959 | +28,696 | $38.48M | $42.66M | 0.64% | +$4.18M |
| Abbott Labs | 288,400 | 300,773 | +12,373 | $39.23M | $40.29M | 0.60% | +$1.06M |
| Micron Technology, Inc.(MU) | 214,556 | 233,046 | +18,490 | $26.44M | $38.99M | 0.58% | +$12.55M |
| Berkshire Hathaway Inc DelCL B | 70,905 | 76,688 | +5,783 | $34.44M | $38.55M | 0.58% | +$4.11M |
| Exxon Mobil Corp | 325,797 | 341,362 | +15,565 | $35.12M | $38.49M | 0.58% | +$3.37M |
| Booking Holdings Inc.(BKNG) | 6,569 | 7,128 | +559 | $38.03M | $38.49M | 0.58% | +$456.5K |
| Verizon Communications Inc.(VZ) | 830,333 | 858,236 | +27,903 | $35.93M | $37.72M | 0.56% | +$1.79M |
| The Home Depot, Inc.(HD) | 82,691 | 89,496 | +6,805 | $30.32M | $36.26M | 0.54% | +$5.95M |
| Citigroup Inc.(C) | 308,402 | 352,499 | +44,097 | $26.25M | $35.78M | 0.54% | +$9.53M |
| The Charles Schwab Corporation(SCHW) | 311,887 | 370,337 | +58,450 | $28.46M | $35.36M | 0.53% | +$6.90M |
| International Business Machines Corporation(IBM) | 150,238 | 124,918 | -25,320 | $44.29M | $35.25M | 0.53% | -$9.04M |
| Morgan Stanley(MS) | 195,849 | 217,000 | +21,151 | $27.59M | $34.49M | 0.52% | +$6.91M |
| Advanced Micro Devices, Inc.(AMD) | 236,180 | 212,165 | -24,015 | $33.51M | $34.33M | 0.51% | +$812.2K |
| HSBC Holdings plcADR(HSBC) | 502,973 | 480,138 | -22,835 | $30.58M | $34.08M | 0.51% | +$3.50M |
| Medtronic plcSHS(MDT) | 360,782 | 356,091 | -4,691 | $31.45M | $33.91M | 0.51% | +$2.46M |
| The Cigna Group(CI) | 120,737 | 116,050 | -4,687 | $39.91M | $33.45M | 0.50% | -$6.46M |
| The Procter & Gamble Company(PG) | 127,040 | 213,928 | +86,888 | $20.24M | $32.87M | 0.49% | +$12.63M |
| Intuit Inc.(INTU) | 41,126 | 47,629 | +6,503 | $32.39M | $32.53M | 0.49% | +$134.3K |
| The TJX Companies, Inc.(TJX) | 262,613 | 224,081 | -38,532 | $32.43M | $32.39M | 0.49% | -$41.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 33,256 | 33,335 | +79 | $26.65M | $32.27M | 0.48% | +$5.62M |
| Applied Matls Inc | 162,361 | 156,082 | -6,279 | $29.72M | $31.96M | 0.48% | +$2.23M |
| McDonald's Corporation(MCD) | 104,040 | 104,658 | +618 | $30.40M | $31.80M | 0.48% | +$1.41M |
| Comcast Holdings ZONESCL A(CCZ) | 816,636 | 976,210 | +159,574 | $29.15M | $30.67M | 0.46% | +$1.53M |
| Palantir Technologies Inc.CL A(PLTR) | 142,049 | 164,062 | +22,013 | $19.36M | $29.93M | 0.45% | +$10.56M |
| CVS Health Corporation(CVS) | 322,243 | 384,548 | +62,305 | $22.23M | $28.99M | 0.43% | +$6.76M |
| Arista Networks, Inc.(ANET) | 206,240 | 196,838 | -9,402 | $21.10M | $28.68M | 0.43% | +$7.58M |
| AT&T Inc.(T) | 971,092 | 1,014,019 | +42,927 | $28.10M | $28.64M | 0.43% | +$532.5K |
| Alibaba Group Holding LimitedADS(BABA) | 128,336 | 159,110 | +30,774 | $14.55M | $28.44M | 0.43% | +$13.88M |
| Oracle Corporation(ORCL) | 238,372 | 100,701 | -137,671 | $52.12M | $28.32M | 0.42% | -$23.79M |
| Automatic Data Processing In | 81,158 | 96,179 | +15,021 | $25.03M | $28.23M | 0.42% | +$3.20M |
| Electronic Arts Inc | 121,850 | 134,605 | +12,755 | $19.46M | $27.15M | 0.41% | +$7.69M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 1,376,633 | 1,374,583 | -2,050 | $21.16M | $26.46M | 0.40% | +$5.30M |
| The Progressive Corporation(PGR) | 114,807 | 106,682 | -8,125 | $30.64M | $26.35M | 0.39% | -$4.29M |
| Western Digital Corporation(WDC) | 235,442 | 217,272 | -18,170 | $15.07M | $26.09M | 0.39% | +$11.02M |
| Shell plcADS(SHEL) | 382,211 | 360,692 | -21,519 | $26.91M | $25.80M | 0.39% | -$1.11M |
| The Walt Disney Company(DIS) | 205,442 | 224,226 | +18,784 | $25.48M | $25.67M | 0.38% | +$197.0K |
| D.R. Horton, Inc.(DHI) | 140,226 | 150,802 | +10,576 | $18.08M | $25.56M | 0.38% | +$7.48M |
| SAP SEADR(SAP) | 87,056 | 94,121 | +7,065 | $26.47M | $25.15M | 0.38% | -$1.32M |
| Eli Lilly and Company(LLY) | 33,696 | 32,688 | -1,008 | $26.27M | $24.94M | 0.37% | -$1.33M |
| Adobe Inc.(ADBE) | 66,716 | 70,347 | +3,631 | $25.81M | $24.81M | 0.37% | -$996.2K |
| The Southern Company(SO) | 250,201 | 257,740 | +7,539 | $22.98M | $24.43M | 0.37% | +$1.45M |
| American Express Company(AXP) | 85,400 | 71,077 | -14,323 | $27.24M | $23.61M | 0.35% | -$3.63M |
| Costco Wholesale Corporation(COST) | 23,547 | 25,383 | +1,836 | $23.31M | $23.50M | 0.35% | +$185.1K |
| Lloyds Banking Group plcADR(LYG) | 4,867,713 | 5,079,633 | +211,920 | $20.69M | $23.06M | 0.35% | +$2.37M |
| Signet Jewelers LimitedSHS SHS | 236,306 | 234,336 | -1,970 | $18.80M | $22.48M | 0.34% | +$3.68M |
| PayPal Holdings, Inc.(PYPL) | 376,522 | 330,496 | -46,026 | $27.98M | $22.16M | 0.33% | -$5.82M |
| Accenture Plc IrelandCL A SHS CLASS A | 42,591 | 89,584 | +46,993 | $12.73M | $22.09M | 0.33% | +$9.36M |
| Valero Energy Corporation(VLO) | 181,908 | 129,205 | -52,703 | $24.45M | $22.00M | 0.33% | -$2.45M |
| Genpact LimitedSHS SHS | 428,207 | 523,243 | +95,036 | $18.85M | $21.92M | 0.33% | +$3.07M |
| Salesforce, Inc.(CRM) | 137,368 | 92,117 | -45,251 | $37.46M | $21.83M | 0.33% | -$15.63M |
| Popular, Inc.(BPOP) | 120,700 | 170,523 | +49,823 | $13.30M | $21.66M | 0.32% | +$8.36M |
| Merck & Co., Inc.(MRK) | 247,810 | 255,204 | +7,394 | $19.62M | $21.42M | 0.32% | +$1.80M |
| Emerson Electric Co.(EMR) | 149,377 | 163,245 | +13,868 | $19.92M | $21.41M | 0.32% | +$1.50M |
| Netflix, Inc.(NFLX) | 17,352 | 17,614 | +262 | $23.24M | $21.12M | 0.32% | -$2.12M |
| S&P Global Inc.(SPGI) | 41,853 | 42,256 | +403 | $22.07M | $20.57M | 0.31% | -$1.50M |
| RTX Corporation(RTX) | 37,060 | 119,519 | +82,459 | $5.41M | $20.00M | 0.30% | +$14.59M |
| Analog Devices, Inc.(ADI) | 81,637 | 80,199 | -1,438 | $19.43M | $19.71M | 0.30% | +$273.8K |
| Flex Ltd.(FLEX) | 75,261 | 338,439 | +263,178 | $3.76M | $19.62M | 0.29% | +$15.86M |
| Royal Bank of Canada(RY) | 131,699 | 132,854 | +1,155 | $17.32M | $19.57M | 0.29% | +$2.25M |
| Millicom Intl Cellular S A COM STK | 139,900 | 397,857 | +257,957 | $5.24M | $19.31M | 0.29% | +$14.07M |
| Unilever PLCADR(UL) | 309,483 | 324,767 | +15,284 | $18.93M | $19.25M | 0.29% | +$321.1K |
| Caterpillar Inc.(CAT) | 45,046 | 40,185 | -4,861 | $17.49M | $19.17M | 0.29% | +$1.69M |
| U.S. Bancorp(USB) | 347,004 | 389,893 | +42,889 | $15.70M | $18.84M | 0.28% | +$3.14M |
| The Goldman Sachs Group, Inc.(GS) | 22,600 | 23,629 | +1,029 | $16.00M | $18.82M | 0.28% | +$2.82M |
| McKesson Corporation(MCK) | 19,806 | 24,319 | +4,513 | $14.51M | $18.79M | 0.28% | +$4.27M |
| NetEase, Inc.ADS(NTES) | 29,854 | 123,284 | +93,430 | $4.02M | $18.74M | 0.28% | +$14.72M |
| AppLovin CorporationCL A(APP) | 21,284 | 25,819 | +4,535 | $7.45M | $18.55M | 0.28% | +$11.10M |
| Logitech Intl S ASHS SHS | 170,289 | 166,301 | -3,988 | $15.35M | $18.24M | 0.27% | +$2.89M |
| TE Connectivity plc(TEL) | 81,664 | 82,691 | +1,027 | $13.77M | $18.15M | 0.27% | +$4.38M |
| Altria Group, Inc.(MO) | 257,006 | 273,587 | +16,581 | $15.07M | $18.07M | 0.27% | +$3.00M |
| The Gap, Inc.(GAP) | 1,023,487 | 825,592 | -197,895 | $22.32M | $17.66M | 0.26% | -$4.66M |
| Johnson Ctls Intl PlcSHS SHS | 160,849 | 159,179 | -1,670 | $16.99M | $17.50M | 0.26% | +$512.9K |
| The Toronto-Dominion Bank(TD) | 219,005 | 216,259 | -2,746 | $16.09M | $17.29M | 0.26% | +$1.20M |
| Lam Research Corporation(LRCX) | 114,247 | 128,608 | +14,361 | $11.12M | $17.22M | 0.26% | +$6.10M |
| T-Mobile US, Inc.(TMUS) | 66,034 | 70,343 | +4,309 | $15.73M | $16.84M | 0.25% | +$1.11M |
| Elevance Health, Inc.(ELV) | 53,505 | 52,002 | -1,503 | $20.81M | $16.80M | 0.25% | -$4.01M |
| Hewlett Packard Enterprise Company(HPE) | 682,135 | 678,831 | -3,304 | $13.95M | $16.67M | 0.25% | +$2.72M |
| Sysco Corporation(SYY) | 200,926 | 198,239 | -2,687 | $15.22M | $16.32M | 0.24% | +$1.10M |
| Infosys LimitedADR(INFY) | 223,031 | 1,002,814 | +779,783 | $4.13M | $16.32M | 0.24% | +$12.18M |
| Paychex, Inc.(PAYX) | 130,423 | 128,590 | -1,833 | $18.97M | $16.30M | 0.24% | -$2.67M |
| Mondelez International, Inc.CL A(MDLZ) | 260,003 | 260,471 | +468 | $17.53M | $16.27M | 0.24% | -$1.26M |