Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 151,198,052 | 146,477,213 | -4,720,839 | $41.67B | $48.32B | 7.80% | +$6.65B |
| Microsoft Corporation(MSFT) | 79,511,159 | 79,397,545 | -113,614 | $39.55B | $41.12B | 6.64% | +$1.57B |
| Alphabet Inc.CL C(GOOG) | 92,140,586 | 86,250,183 | -5,890,403 | $16.35B | $21.01B | 3.39% | +$4.66B |
| NVIDIA Corporation(NVDA) | 97,126,641 | 102,013,153 | +4,886,512 | $15.34B | $19.03B | 3.07% | +$3.69B |
| Meta Platforms, Inc.CL A(META) | 24,574,720 | 24,489,361 | -85,359 | $18.14B | $17.99B | 2.90% | -$151.44M |
| Philip Morris International Inc.(PM) | 88,267,986 | 89,150,871 | +882,885 | $16.07B | $14.46B | 2.33% | -$1.61B |
| Apple Inc.(AAPL) | 52,350,493 | 56,041,782 | +3,691,289 | $10.74B | $14.27B | 2.30% | +$3.53B |
| Amazon.com, Inc.(AMZN) | 61,283,559 | 63,914,467 | +2,630,908 | $13.45B | $14.04B | 2.27% | +$588.19M |
| GE Aerospace(GE) | 47,593,784 | 44,827,854 | -2,765,930 | $12.25B | $13.48B | 2.18% | +$1.23B |
| Royal Caribbean Group COM | 32,641,646 | 32,949,976 | +308,330 | $10.22B | $10.66B | 1.72% | +$442.62M |
| Mastercard IncorporatedCL A(MA) | 17,431,516 | 17,205,074 | -226,442 | $9.79B | $9.79B | 1.58% | -$7.92M |
| RTX Corporation(RTX) | 55,912,928 | 54,899,825 | -1,013,103 | $8.16B | $9.18B | 1.48% | +$1.02B |
| Alphabet Inc.CL A(GOOG) | 33,240,812 | 36,904,644 | +3,663,832 | $5.86B | $8.97B | 1.45% | +$3.11B |
| JPMorgan Chase & Co.(JPM) | 28,137,573 | 28,135,426 | -2,147 | $8.16B | $8.87B | 1.43% | +$719.13M |
| Constellation Energy Corporation(CEG) | 28,175,416 | 26,114,421 | -2,060,995 | $9.09B | $8.60B | 1.39% | -$497.59M |
| TransDigm Group Incorporated(TDG) | 6,234,443 | 6,489,193 | +254,750 | $9.48B | $8.55B | 1.38% | -$928.03M |
| Welltower Inc.(WELL) | 44,673,321 | 46,516,255 | +1,842,934 | $6.87B | $8.29B | 1.34% | +$1.42B |
| Abbott Labs | 60,136,663 | 61,614,739 | +1,478,076 | $8.18B | $8.25B | 1.33% | +$74.14M |
| Eli Lilly and Company(LLY) | 9,422,128 | 10,001,509 | +579,381 | $7.34B | $7.63B | 1.23% | +$283.91M |
| Visa Inc.CL A(V) | 21,285,339 | 21,272,286 | -13,053 | $7.55B | $7.26B | 1.17% | -$293.41M |
| Northrop Grumman Corporation(NOC) | 11,966,741 | 11,763,490 | -203,251 | $5.98B | $7.16B | 1.16% | +$1.18B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,624,583 | 25,643,671 | +19,088 | $5.81B | $7.15B | 1.15% | +$1.34B |
| KLA Corporation(KLAC) | 5,718,976 | 5,726,872 | +7,896 | $5.12B | $6.18B | 1.00% | +$1.05B |
| UnitedHealth Group Incorporated(UNH) | 15,752,612 | 17,499,949 | +1,747,337 | $4.91B | $6.04B | 0.98% | +$1.13B |
| Shopify Inc.CL A(SHOP) | 40,056,659 | 38,612,671 | -1,443,988 | $4.62B | $5.74B | 0.93% | +$1.12B |
| Amgen Inc.(AMGN) | 18,910,776 | 19,192,995 | +282,219 | $5.28B | $5.41B | 0.87% | +$134.73M |
| Truist Financial Corporation(TFC) | 107,296,308 | 107,642,731 | +346,423 | $4.61B | $4.92B | 0.79% | +$309.57M |
| Mondelez International, Inc.CL A(MDLZ) | 71,602,448 | 78,561,316 | +6,958,868 | $4.83B | $4.91B | 0.79% | +$78.65M |
| Sempra(SRE) | 49,498,894 | 54,071,206 | +4,572,312 | $3.75B | $4.87B | 0.79% | +$1.11B |
| Strategy IncCL A(MSTR) | 14,631,088 | 15,014,295 | +383,207 | $5.91B | $4.84B | 0.78% | -$1.08B |
| Salesforce, Inc.(CRM) | 18,321,679 | 20,051,119 | +1,729,440 | $5.00B | $4.75B | 0.77% | -$242.75M |
| Morgan Stanley(MS) | 27,153,727 | 27,321,214 | +167,487 | $3.82B | $4.34B | 0.70% | +$518.69M |
| ConocoPhillips(COP) | 38,607,524 | 45,645,397 | +7,037,873 | $3.46B | $4.32B | 0.70% | +$853.48M |
| Accenture Plc IrelandCL A SHS CLASS A | 12,143,204 | 17,128,134 | +4,984,930 | $3.63B | $4.22B | 0.68% | +$594.78M |
| Ingersoll Rand Inc.(IR) | 42,185,939 | 50,002,133 | +7,816,194 | $3.51B | $4.13B | 0.67% | +$621.82M |
| Roblox CorporationCL A(RBLX) | 30,412,888 | 29,768,862 | -644,026 | $3.20B | $4.12B | 0.67% | +$924.66M |
| KKR & Co. Inc.(KKR) | 31,772,984 | 31,337,227 | -435,757 | $4.23B | $4.07B | 0.66% | -$153.51M |
| Netflix, Inc.(NFLX) | 3,308,344 | 3,265,558 | -42,786 | $4.43B | $3.92B | 0.63% | -$514.94M |
| Micron Technology, Inc.(MU) | 23,216,961 | 23,372,821 | +155,860 | $2.86B | $3.91B | 0.63% | +$1.05B |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,341,706 | 3,919,154 | +577,448 | $2.68B | $3.79B | 0.61% | +$1.12B |
| MercadoLibre, Inc.(MELI) | 1,632,193 | 1,607,107 | -25,086 | $4.27B | $3.76B | 0.61% | -$509.27M |
| Marsh & McLennan Companies, Inc.(MRSH) | 18,369,664 | 18,590,697 | +221,033 | $4.02B | $3.75B | 0.60% | -$269.59M |
| Carrier Global Corporation(CARR) | 54,351,778 | 57,982,302 | +3,630,524 | $3.98B | $3.46B | 0.56% | -$517.26M |
| British American Tobacco p.l.c.ADR(BTI) | 62,166,377 | 64,057,419 | +1,891,042 | $2.94B | $3.40B | 0.55% | +$458.20M |
| The Progressive Corporation(PGR) | 7,658,465 | 13,704,197 | +6,045,732 | $2.04B | $3.38B | 0.55% | +$1.34B |
| CenterPoint Energy, Inc.(CNP) | 86,296,254 | 87,129,628 | +833,374 | $3.17B | $3.38B | 0.55% | +$211.03M |
| Barrick Mining Corporation(B) | 74,925,369 | 101,846,588 | +26,921,219 | $1.56B | $3.34B | 0.54% | +$1.78B |
| Danaher Corporation(DHR) | 16,445,289 | 16,758,240 | +312,951 | $3.25B | $3.32B | 0.54% | +$70.03M |
| T-Mobile US, Inc.(TMUS) | 13,015,010 | 13,726,288 | +711,278 | $3.10B | $3.29B | 0.53% | +$185.03M |
| United Rentals, Inc.(URI) | 2,771,040 | 3,402,524 | +631,484 | $2.09B | $3.25B | 0.52% | +$1.16B |
| GE Vernova Inc.(GEV) | 7,475,266 | 5,073,899 | -2,401,367 | $3.95B | $3.12B | 0.50% | -$835.70M |
| Linde plcSHS(LIN) | 6,528,518 | 6,334,910 | -193,608 | $3.06B | $3.01B | 0.49% | -$53.22M |
| Wells Fargo & Company(WFC) | 35,826,112 | 35,545,580 | -280,532 | $2.87B | $2.98B | 0.48% | +$109.47M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 86,625,397 | 82,540,535 | -4,084,862 | $2.57B | $2.90B | 0.47% | +$329.25M |
| Exxon Mobil Corp | 26,802,820 | 24,212,060 | -2,590,760 | $2.89B | $2.73B | 0.44% | -$159.44M |
| Equifax Inc.(EFX) | 10,478,466 | 10,434,784 | -43,682 | $2.72B | $2.68B | 0.43% | -$40.84M |
| Charter Communications, Inc.CL A(CHTR) | 9,728,293 | 9,137,281 | -591,012 | $3.98B | $2.51B | 0.41% | -$1.46B |
| AbbVie Inc.(ABBV) | 13,651,422 | 10,703,532 | -2,947,890 | $2.53B | $2.48B | 0.40% | -$56.38M |
| Yum! Brands, Inc.(YUM) | 15,692,567 | 16,179,636 | +487,069 | $2.33B | $2.46B | 0.40% | +$134.56M |
| Air Prods & Chems Inc | 8,260,524 | 8,870,013 | +609,489 | $2.33B | $2.42B | 0.39% | +$89.07M |
| Paychex, Inc.(PAYX) | 22,514,178 | 19,021,879 | -3,492,299 | $3.27B | $2.41B | 0.39% | -$862.24M |
| FTAI Aviation Ltd.SHS(FTAI) | 13,801,469 | 13,895,852 | +94,383 | $1.59B | $2.32B | 0.37% | +$730.86M |
| International Paper Company(IP) | 32,368,657 | 48,990,719 | +16,622,062 | $1.52B | $2.27B | 0.37% | +$757.04M |
| The TJX Companies, Inc.(TJX) | 15,047,591 | 15,678,165 | +630,574 | $1.86B | $2.27B | 0.37% | +$407.85M |
| Ryanair Holdings plcADR(RYAAY) | 36,462,730 | 37,465,187 | +1,002,457 | $2.10B | $2.25B | 0.36% | +$149.63M |
| Amphenol Corp NewCL A | 3,292,347 | 18,006,524 | +14,714,177 | $325.12M | $2.23B | 0.36% | +$1.90B |
| Arthur J. Gallagher & Co.(AJG) | 7,149,487 | 7,194,743 | +45,256 | $2.29B | $2.23B | 0.36% | -$60.34M |
| Burlington Stores, Inc.(BURL) | 8,605,685 | 8,607,808 | +2,123 | $2.00B | $2.19B | 0.35% | +$188.86M |
| The PNC Financial Services Group, Inc.(PNC) | 10,225,932 | 10,835,687 | +609,755 | $1.91B | $2.18B | 0.35% | +$271.08M |
| BlackRock, Inc.(BLK) | 1,830,497 | 1,841,088 | +10,591 | $1.92B | $2.15B | 0.35% | +$226.04M |
| United Airlines Holdings, Inc.(UAL) | 21,995,609 | 22,015,466 | +19,857 | $1.75B | $2.12B | 0.34% | +$373.00M |
| CVS Health Corporation(CVS) | 26,389,704 | 26,692,203 | +302,499 | $1.82B | $2.01B | 0.32% | +$192.04M |
| The Home Depot, Inc.(HD) | 4,917,503 | 4,953,323 | +35,820 | $1.80B | $2.01B | 0.32% | +$204.06M |
| Electronic Arts Inc | 11,796,714 | 9,691,141 | -2,105,573 | $1.88B | $1.95B | 0.32% | +$70.99M |
| ServiceNow, Inc.(NOW) | 2,436,952 | 2,095,555 | -341,397 | $2.51B | $1.93B | 0.31% | -$576.10M |
| AstraZeneca PLCADR(AZN) | 31,404,983 | 25,052,520 | -6,352,463 | $2.19B | $1.91B | 0.31% | -$285.19M |
| Atmos Energy Corporation(ATO) | 10,606,060 | 10,965,840 | +359,780 | $1.63B | $1.87B | 0.30% | +$238.00M |
| The Southern Company(SO) | 25,891,240 | 19,656,303 | -6,234,937 | $2.38B | $1.86B | 0.30% | -$514.76M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,635,903 | 4,689,059 | +2,053,156 | $1.17B | $1.84B | 0.30% | +$663.16M |
| Toast, Inc.CL A(TOST) | 45,076,515 | 48,428,060 | +3,351,545 | $2.00B | $1.77B | 0.29% | -$228.09M |
| BeOne Medicines AGADS(ONC) | 4,885,006 | 5,046,058 | +161,052 | $1.18B | $1.72B | 0.28% | +$534.64M |
| The Hershey Company(HSY) | 10,662,022 | 8,936,771 | -1,725,251 | $1.77B | $1.67B | 0.27% | -$97.75M |
| TC Energy Corporation(TRP) | 33,091,725 | 29,758,169 | -3,333,556 | $1.62B | $1.62B | 0.26% | +$2.70M |
| ITT Inc.(ITT) | 8,499,796 | 8,538,229 | +38,433 | $1.33B | $1.53B | 0.25% | +$193.25M |
| Chipotle Mexican Grill, Inc.(CMG) | 27,026,269 | 38,497,927 | +11,471,658 | $1.52B | $1.51B | 0.24% | -$8.00M |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 75,000 | 58,479,281 | +58,404,281 | $1.85M | $1.48B | 0.24% | +$1.48B |
| Bristol-Myers Squibb Company(BMY) | 66,162,432 | 32,387,024 | -33,775,408 | $3.06B | $1.46B | 0.24% | -$1.60B |
| Apollo Global Management, Inc.(APO) | 10,603,369 | 10,704,493 | +101,124 | $1.50B | $1.43B | 0.23% | -$77.69M |
| The Coca-Cola Company(KO) | 20,427,947 | 21,378,798 | +950,851 | $1.45B | $1.42B | 0.23% | -$27.43M |
| ATI Inc.(ATI) | 16,711,428 | 17,147,559 | +436,131 | $1.44B | $1.39B | 0.23% | -$48.61M |
| Tractor Supply Company(TSCO) | 23,832,445 | 23,376,387 | -456,058 | $1.26B | $1.33B | 0.21% | +$72.26M |
| Dayforce Inc | 20,576,340 | 19,225,265 | -1,351,075 | $1.14B | $1.32B | 0.21% | +$184.71M |
| Delta Air Lines, Inc.(DAL) | 24,939,948 | 23,198,836 | -1,741,112 | $1.23B | $1.32B | 0.21% | +$90.00M |
| Norwegian Cruise Line Hldg LSHS SHS | 51,999,598 | 52,448,740 | +449,142 | $1.05B | $1.29B | 0.21% | +$237.26M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 39,694,561 | 45,584,635 | +5,890,074 | $1.06B | $1.24B | 0.20% | +$184.56M |
| Starbucks Corporation(SBUX) | 11,992,293 | 14,691,772 | +2,699,479 | $1.10B | $1.24B | 0.20% | +$144.17M |
| Hilton Worldwide Holdings Inc.(HLT) | 6,973,528 | 4,689,430 | -2,284,098 | $1.86B | $1.22B | 0.20% | -$640.15M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 57,253,381 | 56,261,015 | -992,366 | $1.03B | $1.18B | 0.19% | +$154.46M |
| CME Group Inc.(CME) | 4,463,831 | 4,110,257 | -353,574 | $1.23B | $1.11B | 0.18% | -$119.48M |
| Coupang, Inc.CL A(CPNG) | 31,732,005 | 34,153,094 | +2,421,089 | $950.70M | $1.10B | 0.18% | +$149.09M |