Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,605,484 | 10,120,218 | +3,514,734 | $3.29B | $5.24B | 7.74% | +$1.96B |
| Amazon.com, Inc.(AMZN) | 16,727,569 | 20,811,139 | +4,083,570 | $3.67B | $4.57B | 6.75% | +$899.64M |
| Apple Inc.(AAPL) | 21,028,504 | 16,488,034 | -4,540,470 | $4.31B | $4.20B | 6.20% | -$116.07M |
| NVIDIA Corporation(NVDA) | 17,004,281 | 21,026,183 | +4,021,902 | $2.69B | $3.92B | 5.80% | +$1.24B |
| Alphabet Inc.CL C(GOOG) | 5,653,223 | 9,808,152 | +4,154,929 | $1.00B | $2.39B | 3.53% | +$1.39B |
| Tesla, Inc.(TSLA) | 3,483,636 | 3,285,405 | -198,231 | $1.11B | $1.46B | 2.16% | +$354.47M |
| Berkshire Hathaway Inc DelCL B | 979,993 | 2,724,908 | +1,744,915 | $476.05M | $1.37B | 2.02% | +$893.87M |
| Broadcom Inc.(AVGO) | 4,189,531 | 2,905,030 | -1,284,501 | $1.15B | $958.40M | 1.42% | -$196.45M |
| Alphabet Inc.CL A(GOOG) | 5,219,349 | 3,577,285 | -1,642,064 | $919.81M | $869.64M | 1.28% | -$50.17M |
| Johnson & Johnson(JNJ) | 4,159,260 | 4,440,547 | +281,287 | $635.33M | $823.37M | 1.22% | +$188.04M |
| Linde plcSHS(LIN) | 922,294 | 1,683,248 | +760,954 | $432.72M | $799.54M | 1.18% | +$366.82M |
| AbbVie Inc.(ABBV) | 4,332,054 | 3,225,427 | -1,106,627 | $804.12M | $746.82M | 1.10% | -$57.30M |
| PepsiCo, Inc.(PEP) | 3,153,249 | 5,051,114 | +1,897,865 | $416.35M | $709.38M | 1.05% | +$293.02M |
| Netflix, Inc.(NFLX) | 446,916 | 575,574 | +128,658 | $598.48M | $690.07M | 1.02% | +$91.59M |
| Adobe Inc.(ADBE) | 3,109,436 | 1,952,694 | -1,156,742 | $1.20B | $688.81M | 1.02% | -$514.17M |
| Meta Platforms, Inc.CL A(META) | 1,292,247 | 922,166 | -370,081 | $953.79M | $677.22M | 1.00% | -$276.57M |
| Chevron Corporation(CVX) | 542,775 | 3,773,547 | +3,230,772 | $77.72M | $585.99M | 0.87% | +$508.27M |
| Intel Corporation(INTC) | 22,705,050 | 17,195,731 | -5,509,319 | $508.59M | $576.92M | 0.85% | +$68.32M |
| The Walt Disney Company(DIS) | 1,421,646 | 4,711,353 | +3,289,707 | $176.30M | $539.45M | 0.80% | +$363.15M |
| Texas Instruments Incorporated(TXN) | 3,500,474 | 2,919,181 | -581,293 | $726.77M | $536.34M | 0.79% | -$190.43M |
| Exxon Mobil Corp | 5,549,909 | 4,656,159 | -893,750 | $598.28M | $524.98M | 0.78% | -$73.30M |
| Advanced Micro Devices, Inc.(AMD) | 6,080,151 | 2,931,362 | -3,148,789 | $862.77M | $474.27M | 0.70% | -$388.51M |
| Merck & Co., Inc.(MRK) | 1,878,132 | 5,496,664 | +3,618,532 | $148.67M | $461.34M | 0.68% | +$312.66M |
| Salesforce, Inc.(CRM) | 1,459,237 | 1,853,445 | +394,208 | $397.92M | $439.27M | 0.65% | +$41.35M |
| Eli Lilly and Company(LLY) | 1,481,031 | 572,946 | -908,085 | $1.15B | $437.16M | 0.65% | -$717.35M |
| Applied Matls Inc | 2,024,265 | 2,112,238 | +87,973 | $370.58M | $432.46M | 0.64% | +$61.88M |
| Arista Networks, Inc.(ANET) | 3,228,746 | 2,928,360 | -300,386 | $330.33M | $426.69M | 0.63% | +$96.36M |
| UnitedHealth Group Incorporated(UNH) | 198,339 | 1,232,251 | +1,033,912 | $61.88M | $425.50M | 0.63% | +$363.62M |
| The Procter & Gamble Company(PG) | 3,349,495 | 2,719,015 | -630,480 | $533.64M | $417.78M | 0.62% | -$115.86M |
| T-Mobile US, Inc.(TMUS) | 1,383,922 | 1,679,552 | +295,630 | $329.73M | $402.05M | 0.59% | +$72.32M |
| Gilead Sciences, Inc.(GILD) | 1,319,796 | 3,489,062 | +2,169,266 | $146.33M | $387.29M | 0.57% | +$240.96M |
| Union Pacific Corporation(UNP) | 986,316 | 1,599,743 | +613,427 | $226.93M | $378.13M | 0.56% | +$151.20M |
| The Home Depot, Inc.(HD) | 884,220 | 849,926 | -34,294 | $324.19M | $344.38M | 0.51% | +$20.19M |
| Booking Holdings Inc.(BKNG) | 55,134 | 63,667 | +8,533 | $319.18M | $343.76M | 0.51% | +$24.57M |
| Intuitive Surgical, Inc.(ISRG) | 1,582,280 | 742,255 | -840,025 | $859.83M | $331.96M | 0.49% | -$527.87M |
| ConocoPhillips(COP) | 2,933,286 | 3,491,686 | +558,400 | $263.23M | $330.28M | 0.49% | +$67.05M |
| NextEra Energy, Inc.(NEE) | 212,742 | 3,968,305 | +3,755,563 | $14.77M | $299.57M | 0.44% | +$284.80M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 242,754 | 763,703 | +520,949 | $108.07M | $299.10M | 0.44% | +$191.02M |
| Thermo Fisher Scientific Inc.(TMO) | 41,592 | 615,335 | +573,743 | $16.86M | $298.45M | 0.44% | +$281.59M |
| The Coca-Cola Company(KO) | 1,012,081 | 4,486,096 | +3,474,015 | $71.60M | $297.52M | 0.44% | +$225.91M |
| Procore Technologies, Inc.(PCOR) | 2,286,976 | 4,037,974 | +1,750,998 | $156.47M | $294.45M | 0.43% | +$137.97M |
| Norfolk Southern Corporation(NSC) | 493,378 | 952,544 | +459,166 | $126.29M | $286.15M | 0.42% | +$159.86M |
| Boston Scientific Corporation(BSX) | 2,671,517 | 2,914,617 | +243,100 | $286.95M | $284.55M | 0.42% | -$2.39M |
| Analog Devices, Inc.(ADI) | 484,949 | 1,107,382 | +622,433 | $115.43M | $272.08M | 0.40% | +$156.66M |
| Capital One Financial Corporation(COF) | 773,281 | 1,269,420 | +496,139 | $164.52M | $269.85M | 0.40% | +$105.33M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 423,325 | 477,810 | +54,485 | $222.25M | $268.66M | 0.40% | +$46.41M |
| S&P Global Inc.(SPGI) | 277,281 | 541,754 | +264,473 | $146.21M | $263.68M | 0.39% | +$117.47M |
| RTX Corporation(RTX) | 2,013,562 | 1,561,012 | -452,550 | $294.02M | $261.20M | 0.39% | -$32.82M |
| Alibaba Group Holding LimitedADS(BABA) | 2,006,591 | 1,455,479 | -551,112 | $227.57M | $260.14M | 0.38% | +$32.57M |
| Fiserv, Inc.(FISV) | 2,039,032 | 2,003,870 | -35,162 | $351.55M | $258.36M | 0.38% | -$93.19M |
| Nu Holdings Ltd.CL A(NU) | 8,391,972 | 16,101,679 | +7,709,707 | $115.14M | $257.79M | 0.38% | +$142.65M |
| KLA Corporation(KLAC) | 273,466 | 234,835 | -38,631 | $244.95M | $253.29M | 0.37% | +$8.34M |
| Uber Technologies, Inc.(UBER) | 5,114,051 | 2,383,636 | -2,730,415 | $477.14M | $233.52M | 0.34% | -$243.62M |
| Pfizer Inc.(PFE) | 4,966,572 | 8,689,103 | +3,722,531 | $120.39M | $221.40M | 0.33% | +$101.01M |
| Corning Incorporated(GLW) | 1,188,220 | 2,683,497 | +1,495,277 | $62.49M | $220.13M | 0.33% | +$157.64M |
| PDD Holdings Inc.ADS(PDD) | 7,394,211 | 1,658,082 | -5,736,129 | $773.88M | $219.15M | 0.32% | -$554.73M |
| Walmart Inc.(WMT) | 4,169,997 | 2,111,283 | -2,058,714 | $407.74M | $217.59M | 0.32% | -$190.15M |
| ServiceNow, Inc.(NOW) | 382,189 | 229,116 | -153,073 | $392.92M | $210.85M | 0.31% | -$182.07M |
| McKesson Corporation(MCK) | 309,076 | 264,514 | -44,562 | $226.48M | $204.35M | 0.30% | -$22.14M |
| Monster Beverage Corporation(MNST) | 2,493,846 | 3,030,290 | +536,444 | $156.21M | $203.97M | 0.30% | +$47.75M |
| Caterpillar Inc.(CAT) | 843,093 | 420,435 | -422,658 | $327.30M | $200.61M | 0.30% | -$126.69M |
| Waste Management, Inc.(WM) | 81,879 | 886,164 | +804,285 | $18.74M | $195.69M | 0.29% | +$176.96M |
| CVS Health Corporation(CVS) | 1,723,947 | 2,585,087 | +861,140 | $118.92M | $194.89M | 0.29% | +$75.97M |
| Intercontinental Exchange, Inc.(ICE) | 187,827 | 1,133,892 | +946,065 | $34.46M | $191.04M | 0.28% | +$156.58M |
| The Charles Schwab Corporation(SCHW) | 2,410,858 | 1,999,123 | -411,735 | $219.97M | $190.86M | 0.28% | -$29.11M |
| Crh Plc ORD | 1,088,050 | 1,565,570 | +477,520 | $99.88M | $187.71M | 0.28% | +$87.83M |
| International Business Machines Corporation(IBM) | 271,545 | 663,011 | +391,466 | $80.05M | $187.08M | 0.28% | +$107.03M |
| Automatic Data Processing In | 211,646 | 635,943 | +424,297 | $65.27M | $186.65M | 0.28% | +$121.38M |
| Corteva, Inc.(CTVA) | 1,924,419 | 2,751,157 | +826,738 | $143.43M | $186.06M | 0.27% | +$42.63M |
| Constellation Energy Corporation(CEG) | 924,391 | 561,560 | -362,831 | $298.36M | $184.79M | 0.27% | -$113.56M |
| Cadence Design Systems, Inc.(CDNS) | 786,849 | 508,977 | -277,872 | $242.47M | $178.78M | 0.26% | -$63.68M |
| Freeport-McMoRan Inc.CL B(FCX) | 4,672,689 | 4,557,621 | -115,068 | $202.56M | $178.75M | 0.26% | -$23.81M |
| Workday, Inc.CL A(WDAY) | 534,903 | 738,137 | +203,234 | $128.38M | $177.69M | 0.26% | +$49.31M |
| Kinder Morgan, Inc.(KMI) | 8,505,330 | 6,080,351 | -2,424,979 | $250.06M | $172.13M | 0.25% | -$77.92M |
| Airbnb IncCL A | 902,596 | 1,414,566 | +511,970 | $119.45M | $171.76M | 0.25% | +$52.31M |
| Coinbase Global, Inc.CL A(COIN) | 29,037 | 507,318 | +478,281 | $10.18M | $171.21M | 0.25% | +$161.04M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 8,445,992 | 8,328,356 | -117,636 | $141.55M | $168.23M | 0.25% | +$26.68M |
| CME Group Inc.(CME) | 183,032 | 613,883 | +430,851 | $50.45M | $165.87M | 0.25% | +$115.42M |
| AerCap Holdings N.V.SHS(AER) | 970,973 | 1,361,448 | +390,475 | $113.60M | $164.74M | 0.24% | +$51.13M |
| The TJX Companies, Inc.(TJX) | 897,105 | 1,114,978 | +217,873 | $110.78M | $161.16M | 0.24% | +$50.38M |
| Cintas Corporation(CTAS) | 434,573 | 780,062 | +345,489 | $96.85M | $160.12M | 0.24% | +$63.26M |
| CSX Corporation(CSX) | 4,887,786 | 4,348,164 | -539,622 | $159.49M | $154.40M | 0.23% | -$5.09M |
| Ciena Corporation(CIEN) | 787,266 | 1,023,157 | +235,891 | $64.03M | $149.04M | 0.22% | +$85.01M |
| Elevance Health, Inc.(ELV) | 380,441 | 452,538 | +72,097 | $147.98M | $146.22M | 0.22% | -$1.75M |
| Ecolab Inc.(ECL) | 372,715 | 517,417 | +144,702 | $100.42M | $141.70M | 0.21% | +$41.28M |
| Barrick Mining Corporation(B) | 2,408,253 | 4,305,601 | +1,897,348 | $50.14M | $141.10M | 0.21% | +$90.96M |
| Trane Technologies plcSHS(TT) | 282,303 | 332,838 | +50,535 | $123.48M | $140.44M | 0.21% | +$16.96M |
| CBRE Group, Inc.CL A(CBRE) | 1,235,373 | 874,837 | -360,536 | $173.10M | $137.84M | 0.20% | -$35.26M |
| Howmet Aerospace Inc.(HWM) | 465,593 | 689,389 | +223,796 | $86.66M | $135.28M | 0.20% | +$48.62M |
| Motorola Solutions, Inc.(MSI) | 52,249 | 295,812 | +243,563 | $21.97M | $135.27M | 0.20% | +$113.30M |
| The PNC Financial Services Group, Inc.(PNC) | 1,243,039 | 672,104 | -570,935 | $231.73M | $135.05M | 0.20% | -$96.68M |
| SLB N.V.(SLB) | 868,615 | 3,876,526 | +3,007,911 | $29.36M | $133.24M | 0.20% | +$103.88M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,001,531 | 515,175 | -486,356 | $243.22M | $133.10M | 0.20% | -$110.12M |
| Microchip Technology Incorporated(MCHP) | 340,264 | 2,034,797 | +1,694,533 | $23.94M | $130.67M | 0.19% | +$106.73M |
| Edwards Lifesciences Corp | 2,493,234 | 1,637,428 | -855,806 | $195.00M | $127.34M | 0.19% | -$67.65M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,904,082 | 3,212,980 | +308,898 | $163.06M | $125.92M | 0.19% | -$37.15M |
| General Motors Company(GM) | 4,633,472 | 2,045,609 | -2,587,863 | $228.01M | $124.72M | 0.18% | -$103.29M |
| Copart, Inc.(CPRT) | 2,303,552 | 2,765,619 | +462,067 | $113.04M | $124.37M | 0.18% | +$11.33M |
| PayPal Holdings, Inc.(PYPL) | 3,437,344 | 1,822,880 | -1,614,464 | $255.46M | $122.24M | 0.18% | -$133.22M |
| NRG Energy, Inc.(NRG) | 1,106,903 | 748,942 | -357,961 | $177.75M | $121.29M | 0.18% | -$56.46M |