Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 599,324 | 479,780 | -119,544 | $94.69M | $89.52M | 10.59% | -$5.17M |
| Microsoft Corporation(MSFT) | 183,166 | 151,641 | -31,525 | $91.11M | $78.54M | 9.29% | -$12.57M |
| Apple Inc.(AAPL) | 344,400 | 296,502 | -47,898 | $70.66M | $75.50M | 8.93% | +$4.84M |
| Broadcom Inc.(AVGO) | 120,968 | 114,626 | -6,342 | $33.34M | $37.82M | 4.48% | +$4.47M |
| Meta Platforms, Inc.CL A(META) | 51,602 | 48,896 | -2,706 | $38.09M | $35.91M | 4.25% | -$2.18M |
| Alphabet Inc.CL C(GOOG) | 136,907 | 113,343 | -23,564 | $24.29M | $27.60M | 3.27% | +$3.32M |
| JPMorgan Chase & Co.(JPM) | 77,211 | 63,921 | -13,290 | $22.38M | $20.16M | 2.39% | -$2.22M |
| Eli Lilly and Company(LLY) | 24,098 | 19,949 | -4,149 | $18.79M | $15.22M | 1.80% | -$3.56M |
| Visa Inc.CL A(V) | 43,628 | 36,117 | -7,511 | $15.49M | $12.33M | 1.46% | -$3.16M |
| The Home Depot, Inc.(HD) | 30,446 | 25,205 | -5,241 | $11.16M | $10.21M | 1.21% | -$949.9K |
| The Goldman Sachs Group, Inc.(GS) | 15,100 | 12,500 | -2,600 | $10.69M | $9.95M | 1.18% | -$732.6K |
| Bank Of America Corp | 226,575 | 187,578 | -38,997 | $10.72M | $9.68M | 1.15% | -$1.04M |
| Mastercard IncorporatedCL A(MA) | 20,021 | 16,574 | -3,447 | $11.25M | $9.43M | 1.12% | -$1.82M |
| Abbott Laboratories | 58,761 | 64,861 | +6,100 | $7.99M | $8.69M | 1.03% | +$695.4K |
| Citigroup Inc.(C) | 74,175 | 83,744 | +9,569 | $6.31M | $8.50M | 1.01% | +$2.19M |
| Netflix, Inc.(NFLX) | 7,000 | 7,000 | 0 | $9.37M | $8.39M | 0.99% | -$981.5K |
| Palantir Technologies Inc.CL A(PLTR) | 32,345 | 44,629 | +12,284 | $4.41M | $8.14M | 0.96% | +$3.73M |
| Intuitive Surgical, Inc.(ISRG) | 12,022 | 18,094 | +6,072 | $6.53M | $8.09M | 0.96% | +$1.56M |
| AbbVie Inc.(ABBV) | 41,700 | 34,522 | -7,178 | $7.74M | $7.99M | 0.95% | +$252.9K |
| Oracle Corporation(ORCL) | 31,561 | 26,128 | -5,433 | $6.90M | $7.35M | 0.87% | +$448.1K |
| Motorola Solutions, Inc.(MSI) | 16,944 | 14,027 | -2,917 | $7.12M | $6.41M | 0.76% | -$709.9K |
| Salesforce, Inc.(CRM) | 32,120 | 26,590 | -5,530 | $8.76M | $6.30M | 0.75% | -$2.46M |
| The Procter & Gamble Company(PG) | 49,328 | 40,837 | -8,491 | $7.86M | $6.27M | 0.74% | -$1.58M |
| The TJX Companies, Inc.(TJX) | 52,342 | 43,332 | -9,010 | $6.46M | $6.26M | 0.74% | -$200.5K |
| Applied Materials Inc | 19,363 | 28,999 | +9,636 | $3.54M | $5.94M | 0.70% | +$2.39M |
| UnitedHealth Group Incorporated(UNH) | 20,703 | 17,138 | -3,565 | $6.46M | $5.92M | 0.70% | -$541.0K |
| ServiceNow, Inc.(NOW) | 7,629 | 6,314 | -1,315 | $7.84M | $5.81M | 0.69% | -$2.03M |
| Palo Alto Networks, Inc.(PANW) | 0 | 27,204 | +27,204 | $0 | $5.54M | 0.66% | +$5.54M |
| Cisco Systems, Inc.(CSCO) | 96,441 | 79,842 | -16,599 | $6.69M | $5.46M | 0.65% | -$1.23M |
| Advanced Micro Devices, Inc.(AMD) | 72,324 | 32,997 | -39,327 | $10.26M | $5.34M | 0.63% | -$4.92M |
| Intel Corporation(INTC) | 187,423 | 155,165 | -32,258 | $4.20M | $5.21M | 0.62% | +$1.01M |
| The Coca-Cola Company(KO) | 93,057 | 77,041 | -16,016 | $6.58M | $5.11M | 0.60% | -$1.47M |
| Texas Instruments Incorporated(TXN) | 33,471 | 27,709 | -5,762 | $6.95M | $5.09M | 0.60% | -$1.86M |
| BlackRock Income Trust, Inc.(BKT) | 5,251 | 4,346 | -905 | $5.51M | $5.07M | 0.60% | -$442.7K |
| Thermo Fisher Scientific Inc.(TMO) | 12,308 | 10,188 | -2,120 | $4.99M | $4.94M | 0.58% | -$49.0K |
| T-Mobile US, Inc.(TMUS) | 24,420 | 20,216 | -4,204 | $5.82M | $4.84M | 0.57% | -$979.0K |
| Electronic Arts Inc | 28,873 | 23,902 | -4,971 | $4.61M | $4.82M | 0.57% | +$210.0K |
| Datadog, Inc.CL A(DDOG) | 40,184 | 33,267 | -6,917 | $5.40M | $4.74M | 0.56% | -$660.7K |
| Prologis, Inc.(PLD) | 46,106 | 38,169 | -7,937 | $4.85M | $4.37M | 0.52% | -$475.5K |
| Autodesk Inc | 16,588 | 13,732 | -2,856 | $5.14M | $4.36M | 0.52% | -$772.9K |
| The Allstate Corporation(ALL) | 24,267 | 20,089 | -4,178 | $4.89M | $4.31M | 0.51% | -$573.1K |
| American Express Company(AXP) | 15,574 | 12,892 | -2,682 | $4.97M | $4.28M | 0.51% | -$685.6K |
| Linde plcSHS(LIN) | 10,772 | 8,916 | -1,856 | $5.05M | $4.24M | 0.50% | -$818.9K |
| Mondelez International, Inc.CL A(MDLZ) | 81,592 | 67,549 | -14,043 | $5.50M | $4.22M | 0.50% | -$1.28M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 11,853 | +11,853 | $0 | $4.16M | 0.49% | +$4.16M |
| Accenture Plc-Cl ACL A SHS CLASS A | 20,243 | 16,757 | -3,486 | $6.05M | $4.13M | 0.49% | -$1.92M |
| AT&T Inc.(T) | 0 | 145,175 | +145,175 | $0 | $4.10M | 0.49% | +$4.10M |
| Automatic Data Processing | 16,728 | 13,847 | -2,881 | $5.16M | $4.06M | 0.48% | -$1.09M |
| Simon Property Group, Inc.(SPG) | 25,796 | 21,355 | -4,441 | $4.15M | $4.01M | 0.47% | -$139.3K |
| Merck & Co., Inc.(MRK) | 57,042 | 47,224 | -9,818 | $4.52M | $3.96M | 0.47% | -$551.9K |
| Boston Scientific Corporation(BSX) | 36,997 | 40,582 | +3,585 | $3.97M | $3.96M | 0.47% | -$11.8K |
| Cencora Inc | 0 | 12,508 | +12,508 | $0 | $3.91M | 0.46% | +$3.91M |
| The Walt Disney Company(DIS) | 0 | 31,270 | +31,270 | $0 | $3.58M | 0.42% | +$3.58M |
| MetLife, Inc.(MET) | 52,406 | 43,384 | -9,022 | $4.21M | $3.57M | 0.42% | -$641.0K |
| Lam Research Corporation(LRCX) | 30,154 | 26,344 | -3,810 | $2.94M | $3.53M | 0.42% | +$592.3K |
| Analog Devices, Inc.(ADI) | 17,342 | 14,356 | -2,986 | $4.13M | $3.53M | 0.42% | -$600.5K |
| The Hartford Insurance Group, Inc.(HIG) | 31,599 | 26,159 | -5,440 | $4.01M | $3.49M | 0.41% | -$519.6K |
| Wells Fargo & Company(WFC) | 50,000 | 41,394 | -8,606 | $4.01M | $3.47M | 0.41% | -$536.4K |
| Jones Lang LaSalle Incorporated(JLL) | 13,801 | 11,424 | -2,377 | $3.53M | $3.41M | 0.40% | -$122.5K |
| Republic Services, Inc.(RSG) | 17,761 | 14,703 | -3,058 | $4.38M | $3.37M | 0.40% | -$1.01M |
| Ventas, Inc.(VTR) | 57,862 | 47,902 | -9,960 | $3.65M | $3.35M | 0.40% | -$301.3K |
| Synopsys, Inc.(SNPS) | 4,733 | 6,727 | +1,994 | $2.43M | $3.32M | 0.39% | +$892.5K |
| Arista Networks, Inc.(ANET) | 27,127 | 22,457 | -4,670 | $2.78M | $3.27M | 0.39% | +$496.8K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 60,904 | 50,420 | -10,484 | $4.11M | $3.26M | 0.39% | -$846.7K |
| Workday, Inc.CL A(WDAY) | 16,291 | 13,485 | -2,806 | $3.91M | $3.25M | 0.38% | -$663.6K |
| S&P Global Inc.(SPGI) | 7,907 | 6,544 | -1,363 | $4.17M | $3.19M | 0.38% | -$984.3K |
| Broadridge Financial Solutions, Inc.(BR) | 16,015 | 13,257 | -2,758 | $3.89M | $3.16M | 0.37% | -$734.7K |
| Zscaler, Inc.(ZS) | 12,500 | 10,347 | -2,153 | $3.92M | $3.10M | 0.37% | -$823.7K |
| Adobe Inc.(ADBE) | 10,560 | 8,741 | -1,819 | $4.09M | $3.08M | 0.36% | -$1.00M |
| Stryker Corporation(SYK) | 10,023 | 8,297 | -1,726 | $3.97M | $3.07M | 0.36% | -$898.2K |
| CSX Corporation(CSX) | 103,368 | 85,576 | -17,792 | $3.37M | $3.04M | 0.36% | -$334.1K |
| Royal Gold, Inc.(RGLD) | 17,930 | 14,842 | -3,088 | $3.19M | $2.98M | 0.35% | -$211.7K |
| QUALCOMM Incorporated(QCOM) | 21,232 | 17,576 | -3,656 | $3.38M | $2.92M | 0.35% | -$457.5K |
| United Rentals, Inc.(URI) | 3,698 | 3,060 | -638 | $2.79M | $2.92M | 0.35% | +$135.2K |
| AutoZone, Inc.(AZO) | 817 | 675 | -142 | $3.03M | $2.90M | 0.34% | -$137.0K |
| Edwards Lifesciences Corp | 44,483 | 36,825 | -7,658 | $3.48M | $2.86M | 0.34% | -$615.1K |
| Caterpillar Inc.(CAT) | 7,180 | 5,943 | -1,237 | $2.79M | $2.84M | 0.34% | +$48.4K |
| Danaher Corporation(DHR) | 17,215 | 14,251 | -2,964 | $3.40M | $2.83M | 0.33% | -$575.2K |
| Hologic Inc | 48,975 | 40,545 | -8,430 | $3.19M | $2.74M | 0.32% | -$454.8K |
| Johnson & Johnson(JNJ) | 29,556 | 24,468 | -5,088 | $3.12M | $2.69M | 0.32% | -$431.4K |
| Nasdaq, Inc.(NDAQ) | 31,972 | 30,295 | -1,677 | $2.86M | $2.68M | 0.32% | -$179.3K |
| Welltower Inc.(WELL) | 0 | 15,015 | +15,015 | $0 | $2.67M | 0.32% | +$2.67M |
| Encompass Health Corporation(EHC) | 24,610 | 20,372 | -4,238 | $3.02M | $2.59M | 0.31% | -$430.3K |
| Verizon Communications Inc.(VZ) | 185,572 | 58,796 | -126,776 | $8.03M | $2.58M | 0.31% | -$5.45M |
| General Motors Company(GM) | 49,577 | 41,043 | -8,534 | $2.44M | $2.50M | 0.30% | +$62.7K |
| ResMed Inc.(RMD) | 10,632 | 8,801 | -1,831 | $2.74M | $2.41M | 0.29% | -$334.0K |
| Intuit Inc.(INTU) | 4,227 | 3,498 | -729 | $3.33M | $2.39M | 0.28% | -$940.5K |
| Snowflake Inc.CL A(SNOW) | 12,624 | 10,449 | -2,175 | $2.82M | $2.36M | 0.28% | -$468.1K |
| Labcorp Holdings Inc.(LH) | 9,849 | 8,152 | -1,697 | $2.59M | $2.34M | 0.28% | -$245.3K |
| Intercontinental Exchange, Inc.(ICE) | 16,609 | 13,749 | -2,860 | $3.05M | $2.32M | 0.27% | -$730.8K |
| Aptiv PLC(APTV) | 8,746 | 26,746 | +18,000 | $596.7K | $2.31M | 0.27% | +$1.71M |
| Owens Corning(OC) | 19,431 | 16,086 | -3,345 | $2.67M | $2.28M | 0.27% | -$396.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 33,165 | +33,165 | $0 | $2.22M | 0.26% | +$2.22M |
| Omnicom Group Inc.(OMC) | 0 | 27,000 | +27,000 | $0 | $2.20M | 0.26% | +$2.20M |
| HubSpot, Inc.(HUBS) | 0 | 4,613 | +4,613 | $0 | $2.16M | 0.26% | +$2.16M |
| Colgate-Palmolive Company(CL) | 32,570 | 26,963 | -5,607 | $2.96M | $2.16M | 0.26% | -$805.2K |
| Ameriprise Financial, Inc.(AMP) | 5,297 | 4,384 | -913 | $2.83M | $2.15M | 0.25% | -$673.5K |
| Marriott International, Inc.CL A(MAR) | 9,943 | 8,230 | -1,713 | $2.72M | $2.14M | 0.25% | -$573.1K |
| Deere & Company(DE) | 5,532 | 4,578 | -954 | $2.81M | $2.09M | 0.25% | -$719.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 37,554 | 31,089 | -6,465 | $2.93M | $2.09M | 0.25% | -$845.2K |