Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 618,927 | 616,171 | -2,756 | $97.79M | $114.97M | 9.78% | +$17.18M |
| Microsoft Corporation(MSFT) | 182,404 | 181,592 | -812 | $90.73M | $94.06M | 8.00% | +$3.33M |
| Alphabet Inc.CL A(GOOG) | 222,890 | 221,898 | -992 | $39.28M | $53.94M | 4.59% | +$14.66M |
| Apple Inc.(AAPL) | 186,969 | 186,137 | -832 | $38.36M | $47.40M | 4.03% | +$9.04M |
| Tesla, Inc.(TSLA) | 78,243 | 77,895 | -348 | $24.85M | $34.64M | 2.95% | +$9.79M |
| Alphabet Inc.CL C(GOOG) | 84,240 | 83,865 | -375 | $14.94M | $20.43M | 1.74% | +$5.48M |
| Amazon.com, Inc.(AMZN) | 76,183 | 75,844 | -339 | $16.71M | $16.65M | 1.42% | -$60.7K |
| Visa Inc.CL A(V) | 46,180 | 45,974 | -206 | $16.40M | $15.69M | 1.34% | -$701.6K |
| Morgan Stanley(MS) | 92,161 | 91,751 | -410 | $12.98M | $14.58M | 1.24% | +$1.60M |
| Mastercard IncorporatedCL A(MA) | 24,660 | 24,550 | -110 | $13.86M | $13.96M | 1.19% | +$106.8K |
| The Home Depot, Inc.(HD) | 34,501 | 34,347 | -154 | $12.65M | $13.92M | 1.18% | +$1.27M |
| American Express Company(AXP) | 41,596 | 41,411 | -185 | $13.27M | $13.76M | 1.17% | +$486.8K |
| Gilead Sciences, Inc.(GILD) | 124,042 | 123,490 | -552 | $13.75M | $13.71M | 1.17% | -$45.1K |
| JPMorgan Chase & Co.(JPM) | 42,833 | 42,642 | -191 | $12.42M | $13.45M | 1.14% | +$1.03M |
| Meta Platforms, Inc.CL A(META) | 18,119 | 18,038 | -81 | $13.37M | $13.25M | 1.13% | -$126.7K |
| Broadcom Inc.(AVGO) | 40,302 | 40,123 | -179 | $11.11M | $13.24M | 1.13% | +$2.13M |
| AbbVie Inc.(ABBV) | 56,465 | 56,214 | -251 | $10.48M | $13.02M | 1.11% | +$2.53M |
| Eli Lilly and Company(LLY) | 16,390 | 16,317 | -73 | $12.78M | $12.45M | 1.06% | -$326.6K |
| Coca-Cola Consolidated, Inc.(COKE) | 184,945 | 184,122 | -823 | $13.18M | $12.30M | 1.05% | -$874.3K |
| Bank New York Mellon Corp | 105,730 | 105,259 | -471 | $9.63M | $11.47M | 0.98% | +$1.84M |
| Cisco Systems, Inc.(CSCO) | 139,053 | 138,434 | -619 | $9.65M | $9.47M | 0.81% | -$175.8K |
| The Procter & Gamble Company(PG) | 60,677 | 60,407 | -270 | $9.67M | $9.28M | 0.79% | -$385.5K |
| S&P Global Inc.(SPGI) | 18,757 | 18,673 | -84 | $9.89M | $9.09M | 0.77% | -$802.0K |
| Amgen Inc.(AMGN) | 31,781 | 31,639 | -142 | $8.87M | $8.93M | 0.76% | +$55.0K |
| BlackRock, Inc.(BLK) | 7,601 | 7,567 | -34 | $7.98M | $8.82M | 0.75% | +$846.8K |
| Oracle Corporation(ORCL) | 30,208 | 30,074 | -134 | $6.60M | $8.46M | 0.72% | +$1.85M |
| Merck & Co., Inc.(MRK) | 99,077 | 98,636 | -441 | $7.92M | $8.36M | 0.71% | +$435.2K |
| Salesforce, Inc.(CRM) | 34,370 | 34,217 | -153 | $9.39M | $8.12M | 0.69% | -$1.26M |
| Intuit Inc.(INTU) | 11,479 | 11,428 | -51 | $9.04M | $7.80M | 0.66% | -$1.24M |
| Texas Instruments Incorporated(TXN) | 42,588 | 42,398 | -190 | $8.84M | $7.79M | 0.66% | -$1.05M |
| Moody's Corporation(MCO) | 15,759 | 15,689 | -70 | $7.90M | $7.48M | 0.64% | -$429.1K |
| Trane Technologies plcSHS(TT) | 17,777 | 17,698 | -79 | $7.78M | $7.47M | 0.64% | -$308.0K |
| Bank America Corp | 144,996 | 144,350 | -646 | $6.86M | $7.45M | 0.63% | +$585.8K |
| Citigroup Inc.(C) | 73,022 | 72,697 | -325 | $6.22M | $7.38M | 0.63% | +$1.16M |
| Automatic Data Processing In | 24,995 | 24,884 | -111 | $7.75M | $7.34M | 0.62% | -$405.2K |
| Advanced Micro Devices, Inc.(AMD) | 44,966 | 44,766 | -200 | $6.38M | $7.24M | 0.62% | +$862.0K |
| PepsiCo, Inc.(PEP) | 51,437 | 51,208 | -229 | $6.79M | $7.19M | 0.61% | +$399.9K |
| The Walt Disney Company(DIS) | 61,515 | 61,241 | -274 | $7.66M | $7.01M | 0.60% | -$647.1K |
| Crh Plc ORD | 58,101 | 57,842 | -259 | $5.33M | $6.94M | 0.59% | +$1.60M |
| Kellanova | 84,442 | 84,066 | -376 | $6.72M | $6.90M | 0.59% | +$179.4K |
| International Business Machines Corporation(IBM) | 24,463 | 24,354 | -109 | $7.21M | $6.87M | 0.58% | -$339.5K |
| State Street Corporation(STT) | 58,838 | 58,576 | -262 | $6.26M | $6.80M | 0.58% | +$538.6K |
| Nasdaq, Inc.(NDAQ) | 76,932 | 76,589 | -343 | $6.88M | $6.77M | 0.58% | -$105.0K |
| Applied Matls Inc | 31,636 | 31,495 | -141 | $5.79M | $6.45M | 0.55% | +$656.7K |
| ServiceNow, Inc.(NOW) | 7,029 | 6,998 | -31 | $7.23M | $6.44M | 0.55% | -$786.3K |
| Keysight Technologies, Inc.(KEYS) | 36,280 | 36,118 | -162 | $5.94M | $6.32M | 0.54% | +$372.9K |
| Ecolab Inc.(ECL) | 22,585 | 22,484 | -101 | $6.10M | $6.17M | 0.53% | +$72.1K |
| Lam Research Corporation(LRCX) | 46,163 | 45,957 | -206 | $4.50M | $6.17M | 0.52% | +$1.66M |
| Verizon Communications Inc.(VZ) | 140,874 | 140,247 | -627 | $6.10M | $6.16M | 0.52% | +$68.2K |
| Chubb Limited COM | 21,764 | 21,667 | -97 | $6.33M | $6.14M | 0.52% | -$190.0K |
| Caterpillar Inc.(CAT) | 12,352 | 12,297 | -55 | $4.80M | $5.87M | 0.50% | +$1.07M |
| TE Connectivity plc(TEL) | 26,587 | 26,469 | -118 | $4.48M | $5.81M | 0.49% | +$1.33M |
| Bristol-Myers Squibb Company(BMY) | 125,135 | 124,578 | -557 | $5.79M | $5.62M | 0.48% | -$174.0K |
| Cencora Inc | 18,039 | 17,959 | -80 | $5.41M | $5.61M | 0.48% | +$203.7K |
| CBRE Group, Inc.CL A(CBRE) | 34,845 | 34,690 | -155 | $4.88M | $5.47M | 0.47% | +$583.3K |
| Lowe's Companies, Inc.(LOW) | 21,733 | 21,636 | -97 | $4.82M | $5.44M | 0.46% | +$615.4K |
| General Mills, Inc.(GIS) | 108,183 | 107,701 | -482 | $5.60M | $5.43M | 0.46% | -$174.7K |
| Boston Scientific Corporation(BSX) | 55,801 | 55,553 | -248 | $5.99M | $5.42M | 0.46% | -$569.9K |
| Netflix, Inc.(NFLX) | 4,532 | 4,512 | -20 | $6.07M | $5.41M | 0.46% | -$659.4K |
| Booking Holdings Inc.(BKNG) | 1,002 | 998 | -4 | $5.80M | $5.39M | 0.46% | -$412.3K |
| The Hartford Insurance Group, Inc.(HIG) | 39,877 | 39,699 | -178 | $5.08M | $5.32M | 0.45% | +$236.2K |
| Edwards Lifesciences Corp | 68,443 | 68,138 | -305 | $5.35M | $5.30M | 0.45% | -$53.8K |
| Linde plcSHS(LIN) | 11,050 | 11,001 | -49 | $5.18M | $5.23M | 0.44% | +$41.0K |
| Adobe Inc.(ADBE) | 14,715 | 14,649 | -66 | $5.69M | $5.17M | 0.44% | -$525.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 20,559 | 20,467 | -92 | $6.14M | $5.05M | 0.43% | -$1.10M |
| Medtronic plcSHS(MDT) | 52,806 | 52,571 | -235 | $4.64M | $5.04M | 0.43% | +$403.6K |
| CVS Health Corporation(CVS) | 66,257 | 65,962 | -295 | $4.57M | $4.97M | 0.42% | +$402.5K |
| Danaher Corporation(DHR) | 25,094 | 24,982 | -112 | $4.97M | $4.96M | 0.42% | -$4.2K |
| Intel Corporation(INTC) | 148,238 | 147,578 | -660 | $3.32M | $4.95M | 0.42% | +$1.63M |
| Aflac Incorporated(AFL) | 43,245 | 43,052 | -193 | $4.56M | $4.81M | 0.41% | +$248.3K |
| The Progressive Corporation(PGR) | 19,315 | 19,229 | -86 | $5.15M | $4.75M | 0.40% | -$405.8K |
| Pentair plcSHS(PNR) | 42,235 | 42,047 | -188 | $4.34M | $4.66M | 0.40% | +$321.3K |
| Cadence Design Systems, Inc.(CDNS) | 13,311 | 13,252 | -59 | $4.10M | $4.65M | 0.40% | +$553.1K |
| The Cigna Group(CI) | 16,206 | 16,134 | -72 | $5.36M | $4.65M | 0.40% | -$706.8K |
| MetLife, Inc.(MET) | 53,993 | 53,753 | -240 | $4.34M | $4.43M | 0.38% | +$85.5K |
| Thermo Fisher Scientific Inc.(TMO) | 9,132 | 9,091 | -41 | $3.71M | $4.41M | 0.38% | +$706.6K |
| Pfizer Inc.(PFE) | 173,074 | 172,303 | -771 | $4.20M | $4.39M | 0.37% | +$195.0K |
| 3M Company(MMM) | 28,124 | 27,999 | -125 | $4.28M | $4.34M | 0.37% | +$63.3K |
| Autodesk Inc | 13,723 | 13,662 | -61 | $4.25M | $4.34M | 0.37% | +$91.8K |
| NIKE, Inc.CL B(NKE) | 61,830 | 61,555 | -275 | $4.42M | $4.32M | 0.37% | -$100.3K |
| Electronic Arts Inc | 21,426 | 21,331 | -95 | $3.42M | $4.30M | 0.37% | +$880.7K |
| Cnh Indl N VSHS SHS | 394,872 | 393,114 | -1,758 | $5.12M | $4.27M | 0.36% | -$852.3K |
| Principal Financial Group, Inc.(PFG) | 48,641 | 48,424 | -217 | $3.86M | $4.01M | 0.34% | +$151.3K |
| Zoetis Inc.CL A(ZTS) | 27,325 | 27,203 | -122 | $4.26M | $3.98M | 0.34% | -$281.0K |
| Cummins Inc.(CMI) | 8,700 | 8,661 | -39 | $2.85M | $3.66M | 0.31% | +$808.9K |
| Welltower Inc.(WELL) | 19,885 | 19,796 | -89 | $3.06M | $3.53M | 0.30% | +$469.5K |
| IDEXX Laboratories, Inc.(IDXX) | 5,483 | 5,459 | -24 | $2.94M | $3.49M | 0.30% | +$546.9K |
| Ferguson Enterprises Inc.(FERG) | 15,483 | 15,414 | -69 | $3.38M | $3.47M | 0.30% | +$90.2K |
| T. Rowe Price Group, Inc.(TROW) | 33,792 | 33,642 | -150 | $3.26M | $3.45M | 0.29% | +$192.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 32,370 | 32,226 | -144 | $3.48M | $3.34M | 0.28% | -$134.7K |
| Equinix, Inc.(EQIX) | 4,278 | 4,259 | -19 | $3.40M | $3.34M | 0.28% | -$67.2K |
| American Tower Corporation(AMT) | 16,805 | 16,730 | -75 | $3.74M | $3.25M | 0.28% | -$496.9K |
| Illumina, Inc.(ILMN) | 33,792 | 33,642 | -150 | $3.22M | $3.19M | 0.27% | -$29.1K |
| Union Pacific Corporation(UNP) | 13,528 | 13,468 | -60 | $3.11M | $3.18M | 0.27% | +$70.9K |
| The Travelers Companies, Inc.(TRV) | 11,439 | 11,388 | -51 | $3.06M | $3.18M | 0.27% | +$115.3K |
| Johnson Ctls Intl PlcSHS SHS | 28,456 | 28,329 | -127 | $3.02M | $3.13M | 0.27% | +$110.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 15,418 | 15,349 | -69 | $3.37M | $3.09M | 0.26% | -$277.7K |
| Synopsys, Inc.(SNPS) | 5,019 | 6,201 | +1,182 | $2.57M | $3.06M | 0.26% | +$486.4K |
| The Charles Schwab Corporation(SCHW) | 31,844 | 31,702 | -142 | $2.91M | $3.03M | 0.26% | +$121.1K |
| Hewlett Packard Enterprise Company(HPE) | 115,959 | 115,443 | -516 | $2.39M | $2.85M | 0.24% | +$463.9K |