Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 73,861,400 | 70,335,700 | -3,525,700 | $11.67B | $13.12B | 7.61% | +$1.45B |
| Apple Inc.(AAPL) | 45,473,468 | 43,054,168 | -2,419,300 | $9.33B | $10.96B | 6.36% | +$1.63B |
| Microsoft Corporation(MSFT) | 21,378,070 | 20,353,870 | -1,024,200 | $10.63B | $10.54B | 6.12% | -$91.38M |
| Amazon.com, Inc.(AMZN) | 28,912,300 | 27,542,600 | -1,369,700 | $6.34B | $6.05B | 3.51% | -$295.54M |
| Meta Platforms, Inc.CL A(META) | 6,630,600 | 6,258,600 | -372,000 | $4.89B | $4.60B | 2.67% | -$297.79M |
| Broadcom Inc.(AVGO) | 13,521,630 | 12,880,230 | -641,400 | $3.73B | $4.25B | 2.47% | +$522.08M |
| Alphabet Inc.CL A(GOOG) | 17,657,100 | 16,776,600 | -880,500 | $3.11B | $4.08B | 2.37% | +$966.68M |
| Tesla, Inc.(TSLA) | 8,763,075 | 8,356,175 | -406,900 | $2.78B | $3.72B | 2.16% | +$932.48M |
| Alphabet Inc.CL C(GOOG) | 14,976,100 | 14,162,400 | -813,700 | $2.66B | $3.45B | 2.00% | +$792.64M |
| Berkshire Hathaway Inc DelCL B | 4,055,905 | 3,906,505 | -149,400 | $1.97B | $1.96B | 1.14% | -$6.28M |
| Eli Lilly and Company(LLY) | 2,439,190 | 2,322,190 | -117,000 | $1.90B | $1.77B | 1.03% | -$129.59M |
| Visa Inc.CL A(V) | 5,216,800 | 4,932,100 | -284,700 | $1.85B | $1.68B | 0.98% | -$168.50M |
| Netflix, Inc.(NFLX) | 1,294,900 | 1,226,800 | -68,100 | $1.73B | $1.47B | 0.85% | -$263.20M |
| Mastercard IncorporatedCL A(MA) | 2,465,300 | 2,468,100 | +2,800 | $1.39B | $1.40B | 0.81% | +$18.53M |
| Exxon Mobil Corp | 13,093,118 | 12,422,918 | -670,200 | $1.41B | $1.40B | 0.81% | -$10.75M |
| Oracle Corporation(ORCL) | 5,093,200 | 4,883,400 | -209,800 | $1.11B | $1.37B | 0.80% | +$259.88M |
| Walmart Inc.(WMT) | 13,347,200 | 12,652,400 | -694,800 | $1.31B | $1.30B | 0.76% | -$1.13M |
| Johnson & Johnson(JNJ) | 7,294,807 | 6,935,707 | -359,100 | $1.11B | $1.29B | 0.75% | +$171.74M |
| Palantir Technologies Inc.CL A(PLTR) | 6,484,200 | 6,527,000 | +42,800 | $883.93M | $1.19B | 0.69% | +$306.73M |
| Costco Wholesale Corporation(COST) | 1,343,000 | 1,278,400 | -64,600 | $1.33B | $1.18B | 0.69% | -$146.16M |
| AbbVie Inc.(ABBV) | 5,354,810 | 5,091,810 | -263,000 | $993.96M | $1.18B | 0.68% | +$185.00M |
| The Home Depot, Inc.(HD) | 3,008,600 | 2,868,000 | -140,600 | $1.10B | $1.16B | 0.67% | +$59.01M |
| The Procter & Gamble Company(PG) | 7,098,090 | 6,758,290 | -339,800 | $1.13B | $1.04B | 0.60% | -$92.46M |
| GE Aerospace(GE) | 3,228,662 | 3,073,962 | -154,700 | $831.03M | $924.71M | 0.54% | +$93.68M |
| UnitedHealth Group Incorporated(UNH) | 2,769,061 | 2,614,861 | -154,200 | $863.86M | $902.91M | 0.52% | +$39.05M |
| Cisco Systems, Inc.(CSCO) | 12,042,600 | 11,467,800 | -574,800 | $835.52M | $784.63M | 0.46% | -$50.89M |
| The Coca-Cola Company(KO) | 12,376,000 | 11,787,100 | -588,900 | $875.60M | $781.72M | 0.45% | -$93.88M |
| Advanced Micro Devices, Inc.(AMD) | 4,917,975 | 4,673,875 | -244,100 | $697.86M | $756.19M | 0.44% | +$58.33M |
| International Business Machines Corporation(IBM) | 2,806,900 | 2,679,000 | -127,900 | $827.42M | $755.91M | 0.44% | -$71.51M |
| Philip Morris International Inc.(PM) | 4,711,600 | 4,486,800 | -224,800 | $858.12M | $727.76M | 0.42% | -$130.36M |
| Abbott Labs | 5,249,880 | 5,015,280 | -234,600 | $714.04M | $671.75M | 0.39% | -$42.29M |
| Salesforce, Inc.(CRM) | 2,908,977 | 2,755,777 | -153,200 | $793.25M | $653.12M | 0.38% | -$140.13M |
| Caterpillar Inc.(CAT) | 1,446,800 | 1,355,800 | -91,000 | $561.66M | $646.92M | 0.38% | +$85.26M |
| Linde plcSHS(LIN) | 1,431,601 | 1,356,901 | -74,700 | $671.68M | $644.53M | 0.37% | -$27.15M |
| RTX Corporation(RTX) | 4,041,381 | 3,850,981 | -190,400 | $590.12M | $644.38M | 0.37% | +$54.26M |
| McDonald's Corporation(MCD) | 2,164,700 | 2,061,100 | -103,600 | $632.46M | $626.35M | 0.36% | -$6.11M |
| Merck & Co., Inc.(MRK) | 7,617,551 | 7,238,251 | -379,300 | $603.01M | $607.51M | 0.35% | +$4.50M |
| The Walt Disney Company(DIS) | 5,472,225 | 5,182,125 | -290,100 | $678.61M | $593.35M | 0.34% | -$85.26M |
| AT&T Inc.(T) | 21,728,984 | 20,742,084 | -986,900 | $628.84M | $585.76M | 0.34% | -$43.08M |
| Uber Technologies, Inc.(UBER) | 5,697,400 | 5,726,600 | +29,200 | $531.57M | $561.04M | 0.33% | +$29.47M |
| PepsiCo, Inc.(PEP) | 4,151,100 | 3,952,200 | -198,900 | $548.11M | $555.05M | 0.32% | +$6.94M |
| ServiceNow, Inc.(NOW) | 626,600 | 597,100 | -29,500 | $644.19M | $549.50M | 0.32% | -$94.70M |
| Intuit Inc.(INTU) | 846,200 | 804,100 | -42,100 | $666.49M | $549.13M | 0.32% | -$117.36M |
| Micron Technology, Inc.(MU) | 3,383,100 | 3,225,900 | -157,200 | $416.97M | $539.76M | 0.31% | +$122.79M |
| American Express Company(AXP) | 1,697,879 | 1,615,579 | -82,300 | $541.59M | $536.63M | 0.31% | -$4.96M |
| Verizon Communications Inc.(VZ) | 12,774,398 | 12,153,698 | -620,700 | $552.75M | $534.16M | 0.31% | -$18.59M |
| Thermo Fisher Scientific Inc.(TMO) | 1,142,700 | 1,088,200 | -54,500 | $463.32M | $527.80M | 0.31% | +$64.48M |
| Shopify Inc.CL A(SHOP) | 3,700,900 | 3,510,500 | -190,400 | $425.21M | $521.77M | 0.30% | +$96.56M |
| QUALCOMM Incorporated(QCOM) | 3,347,900 | 3,118,100 | -229,800 | $533.19M | $518.73M | 0.30% | -$14.46M |
| Booking Holdings Inc.(BKNG) | 99,284 | 93,784 | -5,500 | $574.78M | $506.37M | 0.29% | -$68.41M |
| Lam Research Corporation(LRCX) | 3,885,700 | 3,687,200 | -198,500 | $378.23M | $493.72M | 0.29% | +$115.48M |
| GE Vernova Inc.(GEV) | 827,465 | 786,765 | -40,700 | $437.85M | $483.78M | 0.28% | +$45.93M |
| Texas Instruments Incorporated(TXN) | 2,754,500 | 2,618,800 | -135,700 | $571.89M | $481.15M | 0.28% | -$90.74M |
| AppLovin CorporationCL A(APP) | 702,190 | 665,290 | -36,900 | $245.82M | $478.04M | 0.28% | +$232.21M |
| Applied Matls Inc | 2,459,400 | 2,313,300 | -146,100 | $450.24M | $473.63M | 0.27% | +$23.38M |
| The Boeing Company(BA) | 2,277,700 | 2,173,500 | -104,200 | $477.25M | $469.11M | 0.27% | -$8.14M |
| The TJX Companies, Inc.(TJX) | 3,381,700 | 3,215,900 | -165,800 | $417.61M | $464.83M | 0.27% | +$47.22M |
| Intuitive Surgical, Inc.(ISRG) | 1,084,500 | 1,033,200 | -51,300 | $589.33M | $462.08M | 0.27% | -$127.25M |
| Arista Networks, Inc.(ANET) | 3,244,900 | 3,077,300 | -167,600 | $331.99M | $448.39M | 0.26% | +$116.41M |
| NextEra Energy, Inc.(NEE) | 6,231,500 | 5,934,100 | -297,400 | $432.59M | $447.97M | 0.26% | +$15.37M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,895,000 | 1,795,500 | -99,500 | $566.40M | $442.77M | 0.26% | -$123.63M |
| Amgen Inc.(AMGN) | 1,627,533 | 1,549,933 | -77,600 | $454.42M | $437.39M | 0.25% | -$17.03M |
| Amphenol Corp NewCL A | 3,668,200 | 3,486,800 | -181,400 | $362.23M | $431.49M | 0.25% | +$69.26M |
| Adobe Inc.(ADBE) | 1,290,200 | 1,222,800 | -67,400 | $499.15M | $431.34M | 0.25% | -$67.81M |
| Eaton Corporation plcSHS(ETN) | 1,185,900 | 1,128,000 | -57,900 | $423.35M | $422.15M | 0.24% | -$1.20M |
| Intel Corporation(INTC) | 13,199,900 | 12,573,800 | -626,100 | $295.68M | $421.85M | 0.24% | +$126.17M |
| Pfizer Inc.(PFE) | 17,168,012 | 16,388,512 | -779,500 | $416.15M | $417.58M | 0.24% | +$1.43M |
| The Progressive Corporation(PGR) | 1,774,600 | 1,689,800 | -84,800 | $473.57M | $417.30M | 0.24% | -$56.27M |
| Boston Scientific Corporation(BSX) | 4,477,200 | 4,264,700 | -212,500 | $480.90M | $416.36M | 0.24% | -$64.53M |
| KLA Corporation(KLAC) | 402,300 | 381,200 | -21,100 | $360.36M | $411.16M | 0.24% | +$50.81M |
| Union Pacific Corporation(UNP) | 1,814,300 | 1,722,300 | -92,000 | $417.43M | $407.10M | 0.24% | -$10.33M |
| Lowe's Companies, Inc.(LOW) | 1,694,400 | 1,615,500 | -78,900 | $375.94M | $405.99M | 0.24% | +$30.05M |
| Gilead Sciences, Inc.(GILD) | 3,773,700 | 3,585,600 | -188,100 | $418.39M | $398.00M | 0.23% | -$20.39M |
| Capital One Financial Corporation(COF) | 1,935,516 | 1,845,316 | -90,200 | $411.80M | $392.28M | 0.23% | -$19.52M |
| Palo Alto Networks, Inc.(PANW) | 2,004,200 | 1,922,100 | -82,100 | $410.14M | $391.38M | 0.23% | -$18.76M |
| Honeywell International Inc.(HON) | 1,963,900 | 1,852,600 | -111,300 | $457.35M | $389.97M | 0.23% | -$67.38M |
| Danaher Corporation(DHR) | 1,949,208 | 1,856,708 | -92,500 | $385.05M | $368.11M | 0.21% | -$16.94M |
| Stryker Corporation(SYK) | 1,039,900 | 991,500 | -48,400 | $411.42M | $366.53M | 0.21% | -$44.89M |
| T-Mobile US, Inc.(TMUS) | 1,407,502 | 1,472,902 | +65,400 | $335.35M | $352.58M | 0.20% | +$17.23M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 750,300 | 718,500 | -31,800 | $382.14M | $352.34M | 0.20% | -$29.80M |
| Medtronic plcSHS(MDT) | 3,882,366 | 3,693,366 | -189,000 | $338.43M | $351.76M | 0.20% | +$13.33M |
| Analog Devices, Inc.(ADI) | 1,501,275 | 1,430,475 | -70,800 | $357.33M | $351.47M | 0.20% | -$5.87M |
| ConocoPhillips(COP) | 3,826,870 | 3,639,070 | -187,800 | $343.42M | $344.22M | 0.20% | +$796.3K |
| Automatic Data Processing In | 1,231,600 | 1,170,200 | -61,400 | $379.83M | $343.45M | 0.20% | -$36.37M |
| Deere & Company(DE) | 780,600 | 741,700 | -38,900 | $396.93M | $339.15M | 0.20% | -$57.78M |
| Comcast Holdings ZONESCL A(CCZ) | 11,417,100 | 10,735,500 | -681,600 | $407.48M | $337.31M | 0.20% | -$70.17M |
| Welltower Inc.(WELL) | 1,962,900 | 1,885,100 | -77,800 | $301.76M | $335.81M | 0.19% | +$34.06M |
| Altria Group, Inc.(MO) | 5,104,700 | 4,855,600 | -249,100 | $299.29M | $320.76M | 0.19% | +$21.47M |
| Spotify Technology S.A.SHS(SPOT) | 484,100 | 457,000 | -27,100 | $371.47M | $318.99M | 0.19% | -$52.48M |
| Enbridge Inc.(ENB) | 6,622,431 | 6,272,931 | -349,500 | $299.15M | $316.60M | 0.18% | +$17.45M |
| Chubb Limited COM | 1,152,691 | 1,097,391 | -55,300 | $333.96M | $309.74M | 0.18% | -$24.22M |
| MercadoLibre, Inc.(MELI) | 138,200 | 131,500 | -6,700 | $361.20M | $307.31M | 0.18% | -$53.90M |
| Prologis, Inc.(PLD) | 2,806,008 | 2,674,808 | -131,200 | $294.97M | $306.32M | 0.18% | +$11.35M |
| The Southern Company(SO) | 3,320,200 | 3,168,100 | -152,100 | $304.89M | $300.24M | 0.17% | -$4.65M |
| Constellation Energy Corporation(CEG) | 948,451 | 903,551 | -44,900 | $306.12M | $297.33M | 0.17% | -$8.79M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 778,300 | 740,300 | -38,000 | $346.50M | $289.93M | 0.17% | -$56.57M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,491,600 | 1,420,300 | -71,300 | $326.12M | $286.23M | 0.17% | -$39.89M |
| DoorDash, Inc.CL A(DASH) | 1,084,600 | 1,034,300 | -50,300 | $267.36M | $281.32M | 0.16% | +$13.95M |
| Parker-Hannifin Corporation(PH) | 389,700 | 368,300 | -21,400 | $272.19M | $279.23M | 0.16% | +$7.03M |
| McKesson Corporation(MCK) | 379,350 | 360,550 | -18,800 | $277.98M | $278.54M | 0.16% | +$559.2K |