Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,540,594 | 1,548,866 | +8,272 | $243.40M | $288.99M | 3.69% | +$45.59M |
| Apple Inc.(AAPL) | 1,052,402 | 1,054,297 | +1,895 | $215.92M | $268.46M | 3.43% | +$52.53M |
| Microsoft Corporation(MSFT) | 510,388 | 516,047 | +5,659 | $253.87M | $267.29M | 3.41% | +$13.41M |
| Amazon.com, Inc.(AMZN) | 656,309 | 679,680 | +23,371 | $143.99M | $149.24M | 1.91% | +$5.25M |
| Alphabet Inc.CL A(GOOG) | 561,089 | 564,378 | +3,289 | $98.88M | $137.20M | 1.75% | +$38.32M |
| Meta Platforms, Inc.CL A(META) | 177,980 | 180,966 | +2,986 | $131.37M | $132.90M | 1.70% | +$1.53M |
| Broadcom Inc.(AVGO) | 250,648 | 257,853 | +7,205 | $69.09M | $85.07M | 1.09% | +$15.98M |
| Alphabet Inc.CL C(GOOG) | 326,606 | 328,135 | +1,529 | $57.94M | $79.92M | 1.02% | +$21.98M |
| Walmart Inc.(WMT) | 653,791 | 654,796 | +1,005 | $63.93M | $67.48M | 0.86% | +$3.56M |
| JPMorgan Chase & Co.(JPM) | 193,210 | 205,221 | +12,011 | $56.01M | $64.73M | 0.83% | +$8.72M |
| Johnson & Johnson(JNJ) | 354,375 | 343,627 | -10,748 | $54.13M | $63.72M | 0.81% | +$9.58M |
| Berkshire Hathaway Inc DelCL B | 125,432 | 122,935 | -2,497 | $60.93M | $61.80M | 0.79% | +$873.2K |
| Tesla, Inc.(TSLA) | 123,708 | 124,343 | +635 | $39.30M | $55.30M | 0.71% | +$16.00M |
| The Procter & Gamble Company(PG) | 277,097 | 330,132 | +53,035 | $44.15M | $50.72M | 0.65% | +$6.58M |
| Exxon Mobil Corp | 412,535 | 437,101 | +24,566 | $44.47M | $49.28M | 0.63% | +$4.81M |
| Merck & Co., Inc.(MRK) | 544,377 | 548,945 | +4,568 | $43.09M | $46.07M | 0.59% | +$2.98M |
| AT&T Inc.(T) | 1,571,388 | 1,629,156 | +57,768 | $45.48M | $46.01M | 0.59% | +$531.4K |
| Visa Inc.CL A(V) | 145,239 | 134,692 | -10,547 | $51.57M | $45.98M | 0.59% | -$5.59M |
| Costco Wholesale Corporation(COST) | 49,840 | 48,448 | -1,392 | $49.34M | $44.84M | 0.57% | -$4.49M |
| Philip Morris International Inc.(PM) | 282,435 | 275,840 | -6,595 | $51.44M | $44.74M | 0.57% | -$6.70M |
| AppLovin CorporationCL A(APP) | 59,101 | 61,663 | +2,562 | $20.69M | $44.31M | 0.57% | +$23.62M |
| AbbVie Inc.(ABBV) | 165,027 | 184,806 | +19,779 | $30.63M | $42.79M | 0.55% | +$12.16M |
| Verizon Communications Inc.(VZ) | 876,927 | 940,531 | +63,604 | $37.94M | $41.34M | 0.53% | +$3.39M |
| Altria Group, Inc.(MO) | 712,415 | 623,976 | -88,439 | $41.77M | $41.22M | 0.53% | -$549.0K |
| Mastercard IncorporatedCL A(MA) | 63,812 | 72,022 | +8,210 | $35.86M | $40.97M | 0.52% | +$5.11M |
| The TJX Companies, Inc.(TJX) | 244,689 | 277,285 | +32,596 | $30.22M | $40.08M | 0.51% | +$9.86M |
| Bank New York Mellon Corp | 294,546 | 364,870 | +70,324 | $26.84M | $39.76M | 0.51% | +$12.92M |
| Gilead Sciences, Inc.(GILD) | 336,208 | 346,865 | +10,657 | $37.28M | $38.50M | 0.49% | +$1.23M |
| Eli Lilly and Company(LLY) | 49,914 | 48,912 | -1,002 | $38.91M | $37.32M | 0.48% | -$1.59M |
| Chevron Corporation(CVX) | 217,055 | 239,391 | +22,336 | $31.08M | $37.18M | 0.47% | +$6.09M |
| Netflix, Inc.(NFLX) | 26,969 | 29,989 | +3,020 | $36.11M | $35.95M | 0.46% | -$160.6K |
| The Kroger Co.(KR) | 562,713 | 533,037 | -29,676 | $40.36M | $35.93M | 0.46% | -$4.43M |
| Booking Holdings Inc.(BKNG) | 6,211 | 6,450 | +239 | $35.96M | $34.83M | 0.44% | -$1.13M |
| O'Reilly Automotive, Inc.(ORLY) | 336,063 | 320,801 | -15,262 | $30.29M | $34.59M | 0.44% | +$4.30M |
| The Allstate Corporation(ALL) | 151,589 | 158,856 | +7,267 | $30.52M | $34.10M | 0.44% | +$3.58M |
| QUALCOMM Incorporated(QCOM) | 214,496 | 204,121 | -10,375 | $34.16M | $33.96M | 0.43% | -$203.1K |
| Bristol-Myers Squibb Company(BMY) | 699,138 | 748,983 | +49,845 | $32.36M | $33.78M | 0.43% | +$1.42M |
| Electronic Arts Inc | 169,463 | 165,555 | -3,908 | $27.06M | $33.39M | 0.43% | +$6.33M |
| Cisco Systems, Inc.(CSCO) | 525,983 | 469,426 | -56,557 | $36.49M | $32.12M | 0.41% | -$4.37M |
| T-Mobile US, Inc.(TMUS) | 121,556 | 131,779 | +10,223 | $28.96M | $31.55M | 0.40% | +$2.58M |
| Spotify Technology S.A.SHS(SPOT) | 42,638 | 43,982 | +1,344 | $32.72M | $30.70M | 0.39% | -$2.02M |
| eBay Inc.(EBAY) | 351,045 | 324,656 | -26,389 | $26.14M | $29.53M | 0.38% | +$3.39M |
| Raymond James Financial, Inc.(RJF) | 169,931 | 170,710 | +779 | $26.06M | $29.46M | 0.38% | +$3.40M |
| Duke Energy Corporation(DUK) | 226,420 | 233,659 | +7,239 | $26.72M | $28.92M | 0.37% | +$2.20M |
| The Southern Company(SO) | 292,514 | 298,368 | +5,854 | $26.86M | $28.28M | 0.36% | +$1.41M |
| Wells Fargo & Company(WFC) | 324,733 | 335,853 | +11,120 | $26.02M | $28.15M | 0.36% | +$2.13M |
| Synchrony Financial(SYF) | 331,345 | 393,776 | +62,431 | $22.11M | $27.98M | 0.36% | +$5.86M |
| The Hartford Insurance Group, Inc.(HIG) | 187,907 | 209,524 | +21,617 | $23.84M | $27.95M | 0.36% | +$4.11M |
| PepsiCo, Inc.(PEP) | 175,695 | 198,655 | +22,960 | $23.20M | $27.90M | 0.36% | +$4.70M |
| Monster Beverage Corporation(MNST) | 404,566 | 409,818 | +5,252 | $25.34M | $27.58M | 0.35% | +$2.24M |
| Lowe's Companies, Inc.(LOW) | 106,602 | 108,075 | +1,473 | $23.65M | $27.16M | 0.35% | +$3.51M |
| Palantir Technologies Inc.CL A(PLTR) | 124,005 | 148,622 | +24,617 | $16.90M | $27.11M | 0.35% | +$10.21M |
| Corning Incorporated(GLW) | 333,165 | 328,982 | -4,183 | $17.52M | $26.99M | 0.34% | +$9.47M |
| The Home Depot, Inc.(HD) | 79,951 | 66,080 | -13,871 | $29.31M | $26.77M | 0.34% | -$2.54M |
| AutoZone, Inc.(AZO) | 5,725 | 6,219 | +494 | $21.25M | $26.68M | 0.34% | +$5.43M |
| Autodesk Inc | 87,848 | 82,313 | -5,535 | $27.20M | $26.15M | 0.33% | -$1.05M |
| Consolidated Edison, Inc.(ED) | 139,942 | 255,823 | +115,881 | $14.04M | $25.72M | 0.33% | +$11.67M |
| The Progressive Corporation(PGR) | 78,945 | 102,778 | +23,833 | $21.07M | $25.38M | 0.32% | +$4.31M |
| Colgate-Palmolive Company(CL) | 245,591 | 306,297 | +60,706 | $22.32M | $24.49M | 0.31% | +$2.16M |
| The Travelers Companies, Inc.(TRV) | 85,440 | 85,566 | +126 | $22.86M | $23.89M | 0.31% | +$1.03M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 339,002 | 344,313 | +5,311 | $26.45M | $23.09M | 0.30% | -$3.36M |
| International Business Machines Corporation(IBM) | 80,000 | 81,738 | +1,738 | $23.58M | $23.06M | 0.29% | -$519.2K |
| The Coca-Cola Company(KO) | 310,679 | 347,360 | +36,681 | $21.98M | $23.04M | 0.29% | +$1.06M |
| Uber Technologies, Inc.(UBER) | 217,826 | 232,680 | +14,854 | $20.32M | $22.80M | 0.29% | +$2.47M |
| EOG Resources, Inc.(EOG) | 203,909 | 202,943 | -966 | $24.39M | $22.75M | 0.29% | -$1.64M |
| Kimberly-Clark Corporation(KMB) | 149,060 | 182,889 | +33,829 | $19.22M | $22.74M | 0.29% | +$3.52M |
| Zoom Communications, Inc.CL A(ZM) | 291,579 | 274,968 | -16,611 | $22.74M | $22.68M | 0.29% | -$52.5K |
| Expedia Group, Inc.(EXPE) | 125,550 | 105,115 | -20,435 | $21.18M | $22.47M | 0.29% | +$1.29M |
| Abbott Labs | 191,883 | 167,703 | -24,180 | $26.10M | $22.46M | 0.29% | -$3.64M |
| NetApp, Inc.(NTAP) | 201,945 | 186,370 | -15,575 | $21.52M | $22.08M | 0.28% | +$560.1K |
| Northern Trust Corporation(NTRS) | 155,173 | 162,141 | +6,968 | $19.67M | $21.82M | 0.28% | +$2.15M |
| Adobe Inc.(ADBE) | 58,776 | 60,279 | +1,503 | $22.74M | $21.26M | 0.27% | -$1.48M |
| DoorDash, Inc.CL A(DASH) | 71,037 | 77,924 | +6,887 | $17.51M | $21.19M | 0.27% | +$3.68M |
| Motorola Solutions, Inc.(MSI) | 36,730 | 45,974 | +9,244 | $15.44M | $21.02M | 0.27% | +$5.58M |
| ConocoPhillips(COP) | 232,054 | 221,121 | -10,933 | $20.82M | $20.92M | 0.27% | +$91.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 53,624 | 52,801 | -823 | $23.87M | $20.68M | 0.26% | -$3.19M |
| Fastenal Company(FAST) | 459,968 | 414,971 | -44,997 | $19.32M | $20.35M | 0.26% | +$1.03M |
| Aflac Incorporated(AFL) | 179,610 | 179,768 | +158 | $18.94M | $20.08M | 0.26% | +$1.14M |
| Markel Group Inc.(MKL) | 11,183 | 10,445 | -738 | $22.34M | $19.96M | 0.26% | -$2.37M |
| UnitedHealth Group Incorporated(UNH) | 59,185 | 57,734 | -1,451 | $18.46M | $19.94M | 0.25% | +$1.47M |
| Cummins Inc.(CMI) | 49,612 | 47,145 | -2,467 | $16.25M | $19.91M | 0.25% | +$3.66M |
| VICI Properties Inc.(VICI) | 528,557 | 610,411 | +81,854 | $17.23M | $19.91M | 0.25% | +$2.67M |
| NVR, Inc.(NVR) | 2,226 | 2,465 | +239 | $16.44M | $19.81M | 0.25% | +$3.36M |
| Cboe Global Markets, Inc.(CBOE) | 81,269 | 78,421 | -2,848 | $18.95M | $19.23M | 0.25% | +$280.0K |
| Elevance Health, Inc.(ELV) | 60,003 | 59,109 | -894 | $23.34M | $19.10M | 0.24% | -$4.24M |
| Incyte Corporation(INCY) | 237,912 | 222,839 | -15,073 | $16.20M | $18.90M | 0.24% | +$2.70M |
| NIKE, Inc.CL B(NKE) | 314,940 | 270,168 | -44,772 | $22.37M | $18.84M | 0.24% | -$3.53M |
| Verisign Inc | 74,911 | 66,800 | -8,111 | $21.63M | $18.68M | 0.24% | -$2.96M |
| Cincinnati Financial Corporation(CINF) | 98,195 | 116,129 | +17,934 | $14.62M | $18.36M | 0.23% | +$3.74M |
| Garmin Ltd.SHS(GRMN) | 77,669 | 73,980 | -3,689 | $16.21M | $18.22M | 0.23% | +$2.00M |
| EMCOR Group, Inc.(EME) | 28,309 | 27,902 | -407 | $15.14M | $18.12M | 0.23% | +$2.98M |
| Dollar General Corporation(DG) | 149,852 | 174,983 | +25,131 | $17.14M | $18.08M | 0.23% | +$944.4K |
| Ulta Beauty, Inc.(ULTA) | 31,790 | 32,747 | +957 | $14.87M | $17.90M | 0.23% | +$3.03M |
| American Express Company(AXP) | 47,983 | 53,446 | +5,463 | $15.31M | $17.75M | 0.23% | +$2.45M |
| Carnival CorpUNIT 99 99 9999 | 566,312 | 612,477 | +46,165 | $15.92M | $17.71M | 0.23% | +$1.78M |
| Medtronic plcSHS(MDT) | 145,183 | 185,427 | +40,244 | $12.66M | $17.66M | 0.23% | +$5.00M |
| Illinois Tool Works Inc.(ITW) | 67,439 | 67,494 | +55 | $16.67M | $17.60M | 0.22% | +$925.4K |
| Williams-Sonoma, Inc.(WSM) | 101,656 | 89,865 | -11,791 | $16.61M | $17.56M | 0.22% | +$956.6K |
| Comcast Holdings ZONESCL A(CCZ) | 535,933 | 554,948 | +19,015 | $19.13M | $17.44M | 0.22% | -$1.69M |
| Bank America Corp | 367,644 | 332,315 | -35,329 | $17.40M | $17.14M | 0.22% | -$252.8K |