Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,583,800 | 6,854,100 | +270,300 | $1.04B | $1.28B | 7.58% | +$238.66M |
| Apple Inc.(AAPL) | 4,003,500 | 4,138,000 | +134,500 | $821.40M | $1.05B | 6.25% | +$232.26M |
| Spotify Technology S.A.SHS(SPOT) | 1,537,352 | 1,456,252 | -81,100 | $1.18B | $1.02B | 6.03% | -$163.21M |
| Microsoft Corporation(MSFT) | 1,864,200 | 1,942,500 | +78,300 | $927.27M | $1.01B | 5.97% | +$78.85M |
| Amazon.com, Inc.(AMZN) | 2,534,600 | 2,683,600 | +149,000 | $556.07M | $589.24M | 3.49% | +$33.17M |
| Meta Platforms, Inc.CL A(META) | 582,800 | 609,100 | +26,300 | $430.16M | $447.31M | 2.65% | +$17.15M |
| Broadcom Inc.(AVGO) | 1,148,240 | 1,215,040 | +66,800 | $316.51M | $400.85M | 2.38% | +$84.34M |
| Alphabet Inc.CL A(GOOG) | 1,580,100 | 1,631,100 | +51,000 | $278.46M | $396.52M | 2.35% | +$118.06M |
| Tesla, Inc.(TSLA) | 720,700 | 770,000 | +49,300 | $228.94M | $342.43M | 2.03% | +$113.50M |
| Alphabet Inc.CL C(GOOG) | 1,338,300 | 1,369,500 | +31,200 | $237.40M | $333.54M | 1.98% | +$96.14M |
| JPMorgan Chase & Co.(JPM) | 708,200 | 735,000 | +26,800 | $205.31M | $231.84M | 1.38% | +$26.53M |
| Eli Lilly and Company(LLY) | 223,051 | 233,351 | +10,300 | $173.87M | $178.05M | 1.06% | +$4.17M |
| Berkshire Hathaway IncCL B | 335,700 | 351,300 | +15,600 | $163.07M | $176.61M | 1.05% | +$13.54M |
| Visa Inc.CL A(V) | 488,286 | 508,786 | +20,500 | $173.37M | $173.69M | 1.03% | +$323.4K |
| Netflix, Inc.(NFLX) | 122,200 | 127,500 | +5,300 | $163.64M | $152.86M | 0.91% | -$10.78M |
| Mastercard IncorporatedCL A(MA) | 235,443 | 256,343 | +20,900 | $132.30M | $145.81M | 0.86% | +$13.51M |
| Oracle Corporation(ORCL) | 419,500 | 430,900 | +11,400 | $91.72M | $121.19M | 0.72% | +$29.47M |
| Walmart Inc.(WMT) | 1,162,500 | 1,150,700 | -11,800 | $113.67M | $118.59M | 0.70% | +$4.92M |
| Palantir Technologies Inc.CL A(PLTR) | 569,100 | 618,200 | +49,100 | $77.58M | $112.77M | 0.67% | +$35.19M |
| Costco Wholesale Corporation(COST) | 122,600 | 121,400 | -1,200 | $121.37M | $112.37M | 0.67% | -$9.00M |
| Johnson & Johnson(JNJ) | 640,238 | 604,838 | -35,400 | $97.80M | $112.15M | 0.67% | +$14.35M |
| The Home Depot, Inc.(HD) | 265,900 | 252,600 | -13,300 | $97.49M | $102.35M | 0.61% | +$4.86M |
| AbbVie Inc.(ABBV) | 428,762 | 436,362 | +7,600 | $79.59M | $101.04M | 0.60% | +$21.45M |
| Bank of America Corp | 1,683,000 | 1,755,700 | +72,700 | $79.64M | $90.58M | 0.54% | +$10.94M |
| The Procter & Gamble Company(PG) | 635,900 | 580,600 | -55,300 | $101.31M | $89.21M | 0.53% | -$12.10M |
| GE Aerospace(GE) | 294,125 | 294,825 | +700 | $75.70M | $88.69M | 0.53% | +$12.98M |
| The Goldman Sachs Group, Inc.(GS) | 86,800 | 96,300 | +9,500 | $61.43M | $76.69M | 0.45% | +$15.26M |
| Abbott Laboratories | 516,200 | 563,200 | +47,000 | $70.21M | $75.44M | 0.45% | +$5.23M |
| UnitedHealth Group Incorporated(UNH) | 211,700 | 217,500 | +5,800 | $66.04M | $75.10M | 0.45% | +$9.06M |
| Salesforce, Inc.(CRM) | 285,547 | 311,347 | +25,800 | $77.87M | $73.79M | 0.44% | -$4.08M |
| Merck & Co., Inc.(MRK) | 793,300 | 831,800 | +38,500 | $62.80M | $69.81M | 0.41% | +$7.02M |
| Cisco Systems, Inc.(CSCO) | 913,100 | 995,800 | +82,700 | $63.35M | $68.13M | 0.40% | +$4.78M |
| The Coca-Cola Company(KO) | 1,040,200 | 987,500 | -52,700 | $73.59M | $65.49M | 0.39% | -$8.10M |
| Caterpillar Inc.(CAT) | 136,800 | 137,200 | +400 | $53.11M | $65.46M | 0.39% | +$12.36M |
| Verizon Communications Inc.(VZ) | 1,322,350 | 1,489,350 | +167,000 | $57.22M | $65.46M | 0.39% | +$8.24M |
| Intuit Inc.(INTU) | 82,000 | 94,800 | +12,800 | $64.59M | $64.74M | 0.38% | +$154.2K |
| Wells Fargo & Company(WFC) | 734,600 | 760,600 | +26,000 | $58.86M | $63.75M | 0.38% | +$4.90M |
| Advanced Micro Devices, Inc.(AMD) | 349,161 | 384,161 | +35,000 | $49.55M | $62.15M | 0.37% | +$12.61M |
| Lam Research Corporation(LRCX) | 401,300 | 463,800 | +62,500 | $39.06M | $62.10M | 0.37% | +$23.04M |
| International Business Machines Corporation(IBM) | 228,100 | 219,800 | -8,300 | $67.24M | $62.02M | 0.37% | -$5.22M |
| QUALCOMM Incorporated(QCOM) | 313,900 | 368,200 | +54,300 | $49.99M | $61.25M | 0.36% | +$11.26M |
| AppLovin CorporationCL A(APP) | 87,400 | 82,700 | -4,700 | $30.60M | $59.42M | 0.35% | +$28.83M |
| GE Vernova Inc.(GEV) | 89,931 | 95,331 | +5,400 | $47.59M | $58.62M | 0.35% | +$11.03M |
| Uber Technologies, Inc.(UBER) | 537,100 | 582,100 | +45,000 | $50.11M | $57.03M | 0.34% | +$6.92M |
| American Express Company(AXP) | 161,200 | 168,000 | +6,800 | $51.42M | $55.80M | 0.33% | +$4.38M |
| McDonald's Corporation(MCD) | 183,400 | 183,100 | -300 | $53.58M | $55.64M | 0.33% | +$2.06M |
| The Walt Disney Company(DIS) | 483,400 | 471,400 | -12,000 | $59.95M | $53.98M | 0.32% | -$5.97M |
| Booking Holdings Inc.(BKNG) | 10,300 | 9,500 | -800 | $59.63M | $51.29M | 0.30% | -$8.34M |
| Linde plcSHS(LIN) | 113,900 | 107,700 | -6,200 | $53.44M | $51.16M | 0.30% | -$2.28M |
| The Progressive Corporation(PGR) | 192,600 | 206,000 | +13,400 | $51.40M | $50.87M | 0.30% | -$525.5K |
| Lowe's Companies, Inc.(LOW) | 174,700 | 192,500 | +17,800 | $38.76M | $48.38M | 0.29% | +$9.62M |
| KLA Corporation(KLAC) | 29,700 | 44,600 | +14,900 | $26.60M | $48.11M | 0.29% | +$21.50M |
| PepsiCo, Inc.(PEP) | 373,400 | 338,300 | -35,100 | $49.30M | $47.51M | 0.28% | -$1.79M |
| ServiceNow, Inc.(NOW) | 59,300 | 51,600 | -7,700 | $60.97M | $47.49M | 0.28% | -$13.48M |
| Arista Networks, Inc.(ANET) | 313,300 | 325,400 | +12,100 | $32.05M | $47.41M | 0.28% | +$15.36M |
| AT&T Inc.(T) | 1,808,700 | 1,654,600 | -154,100 | $52.34M | $46.73M | 0.28% | -$5.62M |
| Royal Bank of Canada(RY) | 339,500 | 315,100 | -24,400 | $44.65M | $46.45M | 0.28% | +$1.80M |
| The TJX Companies, Inc.(TJX) | 347,900 | 318,100 | -29,800 | $42.96M | $45.98M | 0.27% | +$3.02M |
| Accenture PLCCL A SHS CLASS A | 175,429 | 183,229 | +7,800 | $52.43M | $45.18M | 0.27% | -$7.25M |
| The Charles Schwab Corporation(SCHW) | 445,401 | 466,001 | +20,600 | $40.64M | $44.49M | 0.26% | +$3.85M |
| Applied Materials Inc | 264,100 | 215,000 | -49,100 | $48.35M | $44.02M | 0.26% | -$4.33M |
| Adobe Inc.(ADBE) | 120,700 | 124,600 | +3,900 | $46.70M | $43.95M | 0.26% | -$2.74M |
| Automatic Data Processing Inc | 131,700 | 148,500 | +16,800 | $40.62M | $43.58M | 0.26% | +$2.97M |
| Robinhood Markets, Inc.CL A(HOOD) | 232,400 | 298,700 | +66,300 | $21.76M | $42.77M | 0.25% | +$21.01M |
| Eaton Corporation plcSHS(ETN) | 103,400 | 112,300 | +8,900 | $36.91M | $42.03M | 0.25% | +$5.12M |
| Shopify Inc.CL A(SHOP) | 319,700 | 282,300 | -37,400 | $36.80M | $41.95M | 0.25% | +$5.15M |
| BlackRock, Inc.(BLK) | 32,300 | 35,600 | +3,300 | $33.89M | $41.50M | 0.25% | +$7.61M |
| Morgan Stanley(MS) | 259,463 | 259,563 | +100 | $36.55M | $41.26M | 0.24% | +$4.71M |
| T-Mobile US, Inc.(TMUS) | 151,400 | 172,100 | +20,700 | $36.07M | $41.20M | 0.24% | +$5.12M |
| Intuitive Surgical, Inc.(ISRG) | 87,500 | 91,900 | +4,400 | $47.55M | $41.10M | 0.24% | -$6.45M |
| S&P Global Inc.(SPGI) | 98,785 | 84,285 | -14,500 | $52.09M | $41.02M | 0.24% | -$11.07M |
| MercadoLibre, Inc.(MELI) | 12,700 | 17,500 | +4,800 | $33.19M | $40.90M | 0.24% | +$7.70M |
| Welltower Inc.(WELL) | 199,300 | 228,800 | +29,500 | $30.64M | $40.76M | 0.24% | +$10.12M |
| Citigroup Inc.(C) | 429,700 | 398,000 | -31,700 | $36.58M | $40.40M | 0.24% | +$3.82M |
| Micron Technology, Inc.(MU) | 225,700 | 239,600 | +13,900 | $27.82M | $40.09M | 0.24% | +$12.27M |
| Constellation Energy Corporation(CEG) | 103,100 | 121,000 | +17,900 | $33.28M | $39.82M | 0.24% | +$6.54M |
| Amphenol CorpCL A | 298,700 | 313,000 | +14,300 | $29.50M | $38.73M | 0.23% | +$9.24M |
| Thermo Fisher Scientific Inc.(TMO) | 79,370 | 79,570 | +200 | $32.18M | $38.59M | 0.23% | +$6.41M |
| Trane Technologies plcSHS(TT) | 84,100 | 91,300 | +7,200 | $36.79M | $38.52M | 0.23% | +$1.74M |
| Crh Plc ORD | 279,653 | 304,453 | +24,800 | $25.67M | $36.50M | 0.22% | +$10.83M |
| Texas Instruments Incorporated(TXN) | 195,900 | 198,300 | +2,400 | $40.67M | $36.43M | 0.22% | -$4.24M |
| American Tower Corporation(AMT) | 139,000 | 188,800 | +49,800 | $30.72M | $36.31M | 0.22% | +$5.59M |
| Boston Scientific Corporation(BSX) | 354,900 | 366,100 | +11,200 | $38.12M | $35.74M | 0.21% | -$2.38M |
| Pfizer Inc.(PFE) | 1,284,100 | 1,380,200 | +96,100 | $31.13M | $35.17M | 0.21% | +$4.04M |
| Medtronic plcSHS(MDT) | 307,900 | 361,200 | +53,300 | $26.84M | $34.40M | 0.20% | +$7.56M |
| 3M Company(MMM) | 209,754 | 218,754 | +9,000 | $31.93M | $33.95M | 0.20% | +$2.01M |
| NextEra Energy, Inc.(NEE) | 442,300 | 444,300 | +2,000 | $30.70M | $33.54M | 0.20% | +$2.84M |
| Stryker Corporation(SYK) | 91,153 | 89,553 | -1,600 | $36.06M | $33.11M | 0.20% | -$2.96M |
| Howmet Aerospace Inc.(HWM) | 174,900 | 167,500 | -7,400 | $32.55M | $32.87M | 0.19% | +$314.4K |
| Amgen Inc.(AMGN) | 109,400 | 116,000 | +6,600 | $30.55M | $32.74M | 0.19% | +$2.19M |
| Comcast Holdings ZONESCL A(CCZ) | 996,228 | 1,034,028 | +37,800 | $35.56M | $32.49M | 0.19% | -$3.07M |
| The Sherwin-Williams Company(SHW) | 81,600 | 92,800 | +11,200 | $28.02M | $32.13M | 0.19% | +$4.11M |
| The Southern Company(SO) | 285,100 | 334,700 | +49,600 | $26.18M | $31.72M | 0.19% | +$5.54M |
| Intel Corporation(INTC) | 886,946 | 937,546 | +50,600 | $19.87M | $31.45M | 0.19% | +$11.59M |
| Ecolab Inc.(ECL) | 107,000 | 113,800 | +6,800 | $28.83M | $31.17M | 0.18% | +$2.34M |
| Blackstone Inc.(BX) | 205,100 | 180,000 | -25,100 | $30.68M | $30.75M | 0.18% | +$74.1K |
| Intercontinental Exchange, Inc.(ICE) | 174,000 | 181,100 | +7,100 | $31.92M | $30.51M | 0.18% | -$1.41M |
| TE Connectivity plc(TEL) | 133,800 | 138,900 | +5,100 | $22.57M | $30.49M | 0.18% | +$7.92M |
| McKesson Corporation(MCK) | 42,847 | 39,247 | -3,600 | $31.40M | $30.32M | 0.18% | -$1.08M |
| The Toronto-Dominion Bank(TD) | 366,600 | 377,100 | +10,500 | $26.91M | $30.16M | 0.18% | +$3.25M |