Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,328,234 | 7,973,644 | -354,590 | $1.32B | $1.49B | 9.43% | +$171.93M |
| Microsoft Corporation(MSFT) | 2,691,094 | 2,685,978 | -5,116 | $1.34B | $1.39B | 8.82% | +$52.43M |
| Apple Inc.(AAPL) | 3,211,366 | 3,207,806 | -3,560 | $658.95M | $816.80M | 5.18% | +$157.86M |
| Alphabet Inc.CL C(GOOG) | 2,322,256 | 2,322,256 | 0 | $411.98M | $565.59M | 3.58% | +$153.61M |
| Amazon.com, Inc.(AMZN) | 2,376,792 | 2,376,792 | 0 | $521.44M | $521.87M | 3.31% | +$427.8K |
| Bank America Corp | 8,904,561 | 9,210,053 | +305,492 | $421.56M | $475.15M | 3.01% | +$53.58M |
| Visa Inc.CL A(V) | 1,387,546 | 1,387,546 | 0 | $492.72M | $473.68M | 3.00% | -$19.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,815,014 | 1,588,786 | -226,228 | $411.18M | $443.73M | 2.81% | +$32.56M |
| Prologis, Inc.(PLD) | 3,449,394 | 3,738,851 | +289,457 | $362.91M | $428.17M | 2.71% | +$65.27M |
| Linde plcSHS(LIN) | 763,645 | 889,929 | +126,284 | $358.29M | $422.72M | 2.68% | +$64.43M |
| Spotify Technology S.A.SHS(SPOT) | 998,894 | 578,894 | -420,000 | $766.49M | $404.07M | 2.56% | -$362.42M |
| Alibaba Group Holding LimitedADS(BABA) | 2,691,686 | 2,226,005 | -465,681 | $305.73M | $397.85M | 2.52% | +$92.13M |
| Parker-Hannifin Corporation(PH) | 533,895 | 520,419 | -13,476 | $372.99M | $394.56M | 2.50% | +$21.56M |
| Meta Platforms, Inc.CL A(META) | 507,808 | 507,808 | 0 | $374.83M | $372.92M | 2.36% | -$1.91M |
| Intercontinental Exchange, Inc.(ICE) | 2,139,390 | 2,139,390 | 0 | $392.60M | $360.44M | 2.28% | -$32.16M |
| Eli Lilly and Company(LLY) | 343,119 | 470,275 | +127,156 | $267.52M | $358.82M | 2.27% | +$91.30M |
| Comfort Systems USA, Inc.(FIX) | 0 | 324,974 | +324,974 | $0 | $268.16M | 1.70% | +$268.16M |
| Broadcom Inc.(AVGO) | 574,883 | 810,901 | +236,018 | $158.50M | $267.52M | 1.70% | +$109.03M |
| MercadoLibre, Inc.(MELI) | 95,602 | 113,062 | +17,460 | $249.87M | $264.22M | 1.67% | +$14.35M |
| JPMorgan Chase & Co.(JPM) | 760,777 | 766,861 | +6,084 | $220.64M | $241.89M | 1.53% | +$21.25M |
| Salesforce, Inc.(CRM) | 1,447,757 | 964,263 | -483,494 | $394.89M | $228.53M | 1.45% | -$166.36M |
| Western Digital Corporation(WDC) | 1,865,535 | 1,812,464 | -53,071 | $119.39M | $217.60M | 1.38% | +$98.21M |
| Rollins, Inc.(ROL) | 3,542,898 | 3,583,919 | +41,021 | $199.94M | $210.52M | 1.33% | +$10.58M |
| Berkshire Hathaway Inc DelCL B | 408,382 | 404,624 | -3,758 | $198.38M | $203.42M | 1.29% | +$5.04M |
| Alphabet Inc.CL A(GOOG) | 799,460 | 799,460 | 0 | $140.91M | $194.35M | 1.23% | +$53.43M |
| The Coca-Cola Company(KO) | 1,791,246 | 2,722,512 | +931,266 | $126.85M | $180.56M | 1.14% | +$53.71M |
| Netflix, Inc.(NFLX) | 106,515 | 120,613 | +14,098 | $142.64M | $144.61M | 0.92% | +$1.97M |
| GE Aerospace(GE) | 457,850 | 430,566 | -27,284 | $117.85M | $129.52M | 0.82% | +$11.68M |
| Colgate-Palmolive Company(CL) | 2,348,176 | 1,603,960 | -744,216 | $213.56M | $128.22M | 0.81% | -$85.34M |
| ConocoPhillips(COP) | 1,311,982 | 1,283,007 | -28,975 | $117.82M | $121.36M | 0.77% | +$3.54M |
| Sprouts Farmers Market, Inc.(SFM) | 9,595 | 1,036,242 | +1,026,647 | $1.58M | $112.74M | 0.71% | +$111.16M |
| Royal Caribbean Group COM | 78,933 | 348,138 | +269,205 | $24.72M | $112.65M | 0.71% | +$87.93M |
| Verizon Communications Inc.(VZ) | 2,566,889 | 2,546,835 | -20,054 | $111.20M | $111.93M | 0.71% | +$735.0K |
| Deckers Outdoor Corporation(DECK) | 1,091,975 | 1,091,975 | 0 | $112.55M | $110.69M | 0.70% | -$1.86M |
| The Goldman Sachs Group, Inc.(GS) | 127,212 | 127,212 | 0 | $90.07M | $101.31M | 0.64% | +$11.23M |
| Boston Scientific Corporation(BSX) | 888,204 | 906,412 | +18,208 | $95.40M | $88.49M | 0.56% | -$6.91M |
| Costco Wholesale Corporation(COST) | 94,974 | 94,974 | 0 | $94.03M | $87.91M | 0.56% | -$6.12M |
| Intuitive Surgical, Inc.(ISRG) | 147,796 | 195,638 | +47,842 | $80.31M | $87.50M | 0.55% | +$7.18M |
| Citigroup Inc.(C) | 855,305 | 855,305 | 0 | $72.84M | $86.81M | 0.55% | +$13.98M |
| KLA Corporation(KLAC) | 79,862 | 79,862 | 0 | $71.55M | $86.14M | 0.55% | +$14.59M |
| NextEra Energy, Inc.(NEE) | 1,128,870 | 1,128,870 | 0 | $78.42M | $85.22M | 0.54% | +$6.80M |
| Workday, Inc.CL A(WDAY) | 0 | 338,715 | +338,715 | $0 | $81.54M | 0.52% | +$81.54M |
| McDonald's Corporation(MCD) | 247,007 | 247,007 | 0 | $72.20M | $75.06M | 0.48% | +$2.86M |
| Elevance Health, Inc.(ELV) | 149,520 | 231,555 | +82,035 | $58.18M | $74.82M | 0.47% | +$16.64M |
| First Solar, Inc.(FSLR) | 21,207 | 334,039 | +312,832 | $3.51M | $73.67M | 0.47% | +$70.16M |
| Core & Main, Inc.CL A(CNM) | 0 | 1,343,266 | +1,343,266 | $0 | $72.31M | 0.46% | +$72.31M |
| Danaher Corporation(DHR) | 373,173 | 363,877 | -9,296 | $73.73M | $72.14M | 0.46% | -$1.59M |
| Morgan Stanley(MS) | 409,071 | 409,071 | 0 | $57.65M | $65.03M | 0.41% | +$7.38M |
| The Progressive Corporation(PGR) | 202,028 | 262,121 | +60,093 | $53.92M | $64.73M | 0.41% | +$10.82M |
| Stryker Corporation(SYK) | 193,817 | 173,535 | -20,282 | $76.70M | $64.15M | 0.41% | -$12.55M |
| Gilead Sciences, Inc.(GILD) | 524,960 | 524,960 | 0 | $58.24M | $58.27M | 0.37% | +$26.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 286,519 | 273,821 | -12,698 | $62.66M | $55.18M | 0.35% | -$7.48M |
| GE Vernova Inc.(GEV) | 278,822 | 89,278 | -189,544 | $147.54M | $54.90M | 0.35% | -$92.65M |
| HCA Healthcare, Inc.(HCA) | 125,586 | 125,586 | 0 | $48.12M | $53.52M | 0.34% | +$5.40M |
| SAP SEADR(SAP) | 52,837 | 190,311 | +137,474 | $16.07M | $50.85M | 0.32% | +$34.79M |
| The Cigna Group(CI) | 171,530 | 175,974 | +4,444 | $56.73M | $50.72M | 0.32% | -$6.00M |
| Shopify Inc.CL A(SHOP) | 626,550 | 340,982 | -285,568 | $72.27M | $50.67M | 0.32% | -$21.60M |
| Capital One Financial Corporation(COF) | 228,371 | 228,371 | 0 | $48.59M | $48.55M | 0.31% | -$46.9K |
| AutoZone, Inc.(AZO) | 11,285 | 11,285 | 0 | $41.89M | $48.42M | 0.31% | +$6.52M |
| Aon plcCL A(AON) | 126,792 | 126,792 | 0 | $45.27M | $45.21M | 0.29% | -$53.7K |
| Sempra(SRE) | 493,066 | 493,066 | 0 | $37.41M | $44.37M | 0.28% | +$6.95M |
| Amgen Inc.(AMGN) | 156,117 | 151,270 | -4,847 | $43.61M | $42.69M | 0.27% | -$926.3K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 1,727,927 | +1,727,927 | $0 | $42.44M | 0.27% | +$42.44M |
| The Allstate Corporation(ALL) | 147,135 | 196,836 | +49,701 | $29.64M | $42.25M | 0.27% | +$12.61M |
| Celestica Inc.(CLS) | 16,837 | 166,607 | +149,770 | $2.63M | $41.05M | 0.26% | +$38.42M |
| Aflac Incorporated(AFL) | 360,359 | 360,359 | 0 | $38.02M | $40.25M | 0.26% | +$2.23M |
| Humana Inc.(HUM) | 73,902 | 151,556 | +77,654 | $18.07M | $39.43M | 0.25% | +$21.36M |
| Intuit Inc.(INTU) | 21,166 | 57,080 | +35,914 | $16.67M | $38.98M | 0.25% | +$22.31M |
| Booking Holdings Inc.(BKNG) | 16,291 | 7,093 | -9,198 | $94.32M | $38.30M | 0.24% | -$56.03M |
| Chipotle Mexican Grill, Inc.(CMG) | 768,616 | 936,442 | +167,826 | $43.16M | $36.70M | 0.23% | -$6.46M |
| Entergy Corporation(ETR) | 372,393 | 391,557 | +19,164 | $30.97M | $36.49M | 0.23% | +$5.52M |
| The Travelers Companies, Inc.(TRV) | 129,602 | 129,602 | 0 | $34.69M | $36.19M | 0.23% | +$1.50M |
| Oracle Corporation(ORCL) | 0 | 128,665 | +128,665 | $0 | $36.19M | 0.23% | +$36.19M |
| Cencora Inc | 112,643 | 112,643 | 0 | $33.78M | $35.20M | 0.22% | +$1.42M |
| Trane Technologies plcSHS(TT) | 93,683 | 81,154 | -12,529 | $40.99M | $34.24M | 0.22% | -$6.75M |
| AppLovin CorporationCL A(APP) | 8,724 | 47,550 | +38,826 | $3.05M | $34.17M | 0.22% | +$31.11M |
| Datadog, Inc.CL A(DDOG) | 266,570 | 238,777 | -27,793 | $35.81M | $34.00M | 0.22% | -$1.81M |
| Baker Hughes CompanyCL A(BKR) | 695,059 | 695,059 | 0 | $26.65M | $33.85M | 0.21% | +$7.20M |
| American Express Company(AXP) | 100,833 | 100,833 | 0 | $32.18M | $33.49M | 0.21% | +$1.32M |
| Ulta Beauty, Inc.(ULTA) | 0 | 60,137 | +60,137 | $0 | $32.88M | 0.21% | +$32.88M |
| Exelon Corporation(EXC) | 723,352 | 723,352 | 0 | $31.43M | $32.56M | 0.21% | +$1.13M |
| SLB N.V.(SLB) | 904,153 | 904,153 | 0 | $30.67M | $31.08M | 0.20% | +$405.9K |
| Public Service Enterprise Group Incorporated(PEG) | 348,981 | 348,981 | 0 | $29.40M | $29.13M | 0.18% | -$269.1K |
| Consolidated Edison, Inc.(ED) | 286,622 | 286,622 | 0 | $28.78M | $28.81M | 0.18% | +$30.8K |
| The Hartford Insurance Group, Inc.(HIG) | 196,127 | 196,127 | 0 | $24.90M | $26.16M | 0.17% | +$1.26M |
| Cardinal Health, Inc.(CAH) | 157,180 | 166,022 | +8,842 | $26.41M | $26.06M | 0.17% | -$347.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 64,705 | 62,462 | -2,243 | $28.81M | $24.46M | 0.16% | -$4.34M |
| Bank New York Mellon Corp | 203,294 | 220,209 | +16,915 | $18.53M | $23.99M | 0.15% | +$5.46M |
| Newmont Corporation(NEM) | 282,255 | 282,255 | 0 | $16.45M | $23.80M | 0.15% | +$7.34M |
| The Home Depot, Inc.(HD) | 54,682 | 58,676 | +3,994 | $20.06M | $23.77M | 0.15% | +$3.71M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 67,819 | 67,819 | 0 | $20.80M | $23.43M | 0.15% | +$2.63M |
| Comcast Holdings ZONESCL A(CCZ) | 700,152 | 700,152 | 0 | $25.02M | $22.00M | 0.14% | -$3.02M |
| AbbVie Inc.(ABBV) | 90,285 | 90,285 | 0 | $16.76M | $20.90M | 0.13% | +$4.15M |
| Lowe's Companies, Inc.(LOW) | 78,678 | 78,678 | 0 | $17.47M | $19.77M | 0.13% | +$2.30M |
| S&P Global Inc.(SPGI) | 38,698 | 38,698 | 0 | $20.41M | $18.83M | 0.12% | -$1.58M |
| Valero Energy Corporation(VLO) | 106,205 | 106,205 | 0 | $14.29M | $18.08M | 0.11% | +$3.79M |
| Atmos Energy Corporation(ATO) | 102,632 | 102,632 | 0 | $15.82M | $17.52M | 0.11% | +$1.70M |
| Eversource Energy(ES) | 244,990 | 244,990 | 0 | $15.60M | $17.43M | 0.11% | +$1.83M |
| Polestar Automotive Holding UK PLCADS(PSNY) | 21,576,160 | 18,000,000 | -3,576,160 | $23.09M | $16.92M | 0.11% | -$6.16M |
| IDEXX Laboratories, Inc.(IDXX) | 24,325 | 26,417 | +2,092 | $13.05M | $16.88M | 0.11% | +$3.83M |