Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,536,531 | 11,353,197 | +816,666 | $1.66B | $2.12B | 4.09% | +$453.61M |
| Microsoft Corporation(MSFT) | 2,761,430 | 3,208,561 | +447,131 | $1.37B | $1.66B | 3.21% | +$288.31M |
| Apple Inc.(AAPL) | 5,639,467 | 6,156,047 | +516,580 | $1.16B | $1.57B | 3.03% | +$410.46M |
| Amazon.com, Inc.(AMZN) | 3,698,841 | 4,320,409 | +621,568 | $811.49M | $948.63M | 1.83% | +$137.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,900,024 | 1,211,639 | -688,385 | $1.17B | $807.17M | 1.56% | -$366.76M |
| Meta Platforms, Inc.CL A(META) | 864,773 | 1,071,150 | +206,377 | $638.28M | $786.63M | 1.52% | +$148.35M |
| Alphabet Inc.CL A(GOOG) | 3,786,083 | 3,172,726 | -613,357 | $667.22M | $771.29M | 1.49% | +$104.07M |
| Broadcom Inc.(AVGO) | 2,092,188 | 2,041,005 | -51,183 | $576.71M | $673.35M | 1.30% | +$96.64M |
| Mastercard IncorporatedCL A(MA) | 752,426 | 881,296 | +128,870 | $422.82M | $501.29M | 0.97% | +$78.47M |
| Alphabet Inc.CL C(GOOG) | 1,398,373 | 1,775,897 | +377,524 | $248.06M | $432.52M | 0.84% | +$184.46M |
| Bristol-Myers Squibb Company(BMY) | 7,465,845 | 9,228,160 | +1,762,315 | $345.59M | $416.19M | 0.80% | +$70.60M |
| Adobe Inc.(ADBE) | 874,479 | 1,177,624 | +303,145 | $338.32M | $415.41M | 0.80% | +$77.09M |
| Boston Scientific Corporation(BSX) | 2,137,443 | 3,843,937 | +1,706,494 | $229.58M | $375.28M | 0.73% | +$145.70M |
| Costco Wholesale Corporation(COST) | 290,665 | 400,831 | +110,166 | $287.74M | $371.02M | 0.72% | +$83.28M |
| Tesla, Inc.(TSLA) | 687,171 | 827,749 | +140,578 | $218.29M | $368.12M | 0.71% | +$149.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,053,421 | 1,161,252 | +107,831 | $238.59M | $324.33M | 0.63% | +$85.74M |
| Booking Holdings Inc.(BKNG) | 54,025 | 59,405 | +5,380 | $312.76M | $320.74M | 0.62% | +$7.98M |
| Visa Inc.CL A(V) | 674,648 | 929,531 | +254,883 | $239.53M | $317.32M | 0.61% | +$77.79M |
| GE Aerospace(GE) | 816,687 | 1,052,887 | +236,200 | $210.21M | $316.73M | 0.61% | +$106.52M |
| Autodesk Inc | 802,372 | 956,181 | +153,809 | $248.39M | $303.75M | 0.59% | +$55.36M |
| AbbVie Inc.(ABBV) | 1,035,511 | 1,289,940 | +254,429 | $192.21M | $298.67M | 0.58% | +$106.46M |
| Kinross Gold Corporation(KGC) | 16,739,969 | 11,644,296 | -5,095,673 | $261.65M | $289.36M | 0.56% | +$27.72M |
| Trane Technologies plcSHS(TT) | 626,255 | 662,850 | +36,595 | $273.93M | $279.70M | 0.54% | +$5.77M |
| The Walt Disney Company(DIS) | 1,271,659 | 2,435,290 | +1,163,631 | $157.70M | $278.84M | 0.54% | +$121.14M |
| QUALCOMM Incorporated(QCOM) | 1,879,089 | 1,597,932 | -281,157 | $299.26M | $265.83M | 0.51% | -$33.43M |
| Comcast Holdings ZONESCL A(CCZ) | 7,449,353 | 8,385,677 | +936,324 | $265.87M | $263.48M | 0.51% | -$2.39M |
| Eli Lilly and Company(LLY) | 315,575 | 332,741 | +17,166 | $246.00M | $253.88M | 0.49% | +$7.88M |
| Cardinal Health, Inc.(CAH) | 1,273,566 | 1,605,349 | +331,783 | $213.96M | $251.98M | 0.49% | +$38.02M |
| Netflix, Inc.(NFLX) | 175,210 | 207,182 | +31,972 | $234.63M | $248.39M | 0.48% | +$13.77M |
| Alibaba Group Holding LimitedADS(BABA) | 1,566,758 | 1,320,997 | -245,761 | $177.69M | $236.10M | 0.46% | +$58.42M |
| McKesson Corporation(MCK) | 239,324 | 305,492 | +66,168 | $175.37M | $236.00M | 0.46% | +$60.63M |
| Arista Networks, Inc.(ANET) | 1,677,252 | 1,604,795 | -72,457 | $171.60M | $233.83M | 0.45% | +$62.24M |
| JPMorgan Chase & Co.(JPM) | 456,352 | 735,479 | +279,127 | $132.30M | $231.99M | 0.45% | +$99.69M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 3,755,500 | 4,424,910 | +669,410 | $209.11M | $230.36M | 0.45% | +$21.25M |
| Citigroup Inc.(C) | 2,363,646 | 2,265,866 | -97,780 | $201.19M | $229.99M | 0.44% | +$28.79M |
| ServiceNow, Inc.(NOW) | 170,744 | 245,850 | +75,106 | $175.54M | $226.25M | 0.44% | +$50.71M |
| Newmont Corporation(NEM) | 1,943,817 | 2,676,926 | +733,109 | $113.25M | $225.69M | 0.44% | +$112.44M |
| General Motors Company(GM) | 2,906,366 | 3,607,123 | +700,757 | $143.02M | $219.93M | 0.43% | +$76.90M |
| Merck & Co., Inc.(MRK) | 2,948,102 | 2,570,911 | -377,191 | $233.37M | $215.78M | 0.42% | -$17.60M |
| Uber Technologies, Inc.(UBER) | 2,814,115 | 2,194,433 | -619,682 | $262.56M | $214.99M | 0.42% | -$47.57M |
| Salesforce, Inc.(CRM) | 1,294,837 | 885,444 | -409,393 | $353.09M | $209.85M | 0.41% | -$143.24M |
| Lam Research Corporation(LRCX) | 1,128,747 | 1,548,658 | +419,911 | $109.87M | $207.37M | 0.40% | +$97.49M |
| Synchrony Financial(SYF) | 2,620,748 | 2,872,167 | +251,419 | $174.91M | $204.07M | 0.39% | +$29.16M |
| ICICI Bank LimitedADR(IBN) | 5,555,858 | 6,738,766 | +1,182,908 | $186.90M | $203.71M | 0.39% | +$16.81M |
| State Street Corporation(STT) | 1,938,442 | 1,737,923 | -200,519 | $206.13M | $201.62M | 0.39% | -$4.52M |
| Advanced Micro Devices, Inc.(AMD) | 495,547 | 1,216,897 | +721,350 | $70.32M | $196.88M | 0.38% | +$126.56M |
| Accenture Plc IrelandCL A SHS CLASS A | 438,890 | 794,807 | +355,917 | $131.18M | $196.00M | 0.38% | +$64.82M |
| Gilead Sciences, Inc.(GILD) | 1,574,955 | 1,756,591 | +181,636 | $174.62M | $194.98M | 0.38% | +$20.37M |
| Palantir Technologies Inc.CL A(PLTR) | 899,307 | 1,064,822 | +165,515 | $122.59M | $194.24M | 0.38% | +$71.65M |
| HubSpot, Inc.(HUBS) | 249,155 | 412,633 | +163,478 | $138.69M | $193.03M | 0.37% | +$54.34M |
| T-Mobile US, Inc.(TMUS) | 809,457 | 788,994 | -20,463 | $192.86M | $188.87M | 0.37% | -$3.99M |
| Keysight Technologies, Inc.(KEYS) | 1,010,399 | 1,069,955 | +59,556 | $165.56M | $187.16M | 0.36% | +$21.59M |
| VICI Properties Inc.(VICI) | 3,388,585 | 5,685,670 | +2,297,085 | $110.47M | $185.41M | 0.36% | +$74.94M |
| AerCap Holdings N.V.SHS(AER) | 1,192,104 | 1,506,871 | +314,767 | $139.48M | $182.33M | 0.35% | +$42.86M |
| Intuit Inc.(INTU) | 297,646 | 265,663 | -31,983 | $234.43M | $181.42M | 0.35% | -$53.01M |
| Aptiv PLC(APTV) | 799,492 | 2,045,025 | +1,245,533 | $54.54M | $176.32M | 0.34% | +$121.78M |
| Bank America Corp | 1,261,064 | 3,282,464 | +2,021,400 | $59.67M | $169.34M | 0.33% | +$109.67M |
| Cisco Systems, Inc.(CSCO) | 1,664,033 | 2,466,427 | +802,394 | $115.45M | $168.75M | 0.33% | +$53.30M |
| The Cigna Group(CI) | 532,183 | 582,895 | +50,712 | $175.93M | $168.02M | 0.32% | -$7.91M |
| Eaton Corporation plcSHS(ETN) | 285,103 | 443,049 | +157,946 | $101.78M | $165.81M | 0.32% | +$64.03M |
| Ishares TrIBOXX HI YD ETF | 2,159,321 | 2,025,109 | -134,212 | $174.15M | $164.42M | 0.32% | -$9.73M |
| Walmart Inc.(WMT) | 1,215,810 | 1,591,166 | +375,356 | $118.88M | $163.99M | 0.32% | +$45.10M |
| Incyte Corporation(INCY) | 1,610,670 | 1,933,547 | +322,877 | $109.69M | $163.98M | 0.32% | +$54.30M |
| EMCOR Group, Inc.(EME) | 342,194 | 247,702 | -94,492 | $183.04M | $160.89M | 0.31% | -$22.14M |
| NetEase, Inc.ADS(NTES) | 983,156 | 1,055,122 | +71,966 | $132.31M | $160.37M | 0.31% | +$28.05M |
| Pinterest, Inc.CL A(PINS) | 1,744,205 | 4,983,427 | +3,239,222 | $62.55M | $160.32M | 0.31% | +$97.77M |
| Micron Technology, Inc.(MU) | 387,625 | 945,384 | +557,759 | $47.77M | $158.18M | 0.31% | +$110.41M |
| Honeywell International Inc.(HON) | 259,781 | 744,441 | +484,660 | $60.50M | $156.70M | 0.30% | +$96.21M |
| Crown Castle Inc.(CCI) | 475,279 | 1,601,500 | +1,126,221 | $48.83M | $154.53M | 0.30% | +$105.70M |
| Republic Services, Inc.(RSG) | 139,063 | 667,603 | +528,540 | $34.29M | $153.20M | 0.30% | +$118.91M |
| Edwards Lifesciences Corp | 1,653,939 | 1,967,433 | +313,494 | $129.35M | $153.01M | 0.30% | +$23.65M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 75,983 | 271,707 | +195,724 | $39.89M | $152.77M | 0.30% | +$112.88M |
| Monster Beverage Corporation(MNST) | 1,955,237 | 2,267,196 | +311,959 | $122.48M | $152.60M | 0.29% | +$30.13M |
| Target Corporation(TGT) | 639,696 | 1,694,180 | +1,054,484 | $63.11M | $151.97M | 0.29% | +$88.86M |
| Sprouts Farmers Market, Inc.(SFM) | 1,222,468 | 1,394,724 | +172,256 | $201.27M | $151.75M | 0.29% | -$49.52M |
| Amphenol Corp NewCL A | 1,069,905 | 1,223,896 | +153,991 | $105.65M | $151.46M | 0.29% | +$45.80M |
| PG&E Corporation(PCG) | 11,132,141 | 9,951,634 | -1,180,507 | $155.18M | $150.07M | 0.29% | -$5.11M |
| Ecolab Inc.(ECL) | 542,380 | 546,865 | +4,485 | $146.14M | $149.76M | 0.29% | +$3.63M |
| American Express Company(AXP) | 499,992 | 447,158 | -52,834 | $159.49M | $148.53M | 0.29% | -$10.96M |
| Nasdaq, Inc.(NDAQ) | 877,297 | 1,669,063 | +791,766 | $78.45M | $147.63M | 0.29% | +$69.18M |
| Ametek Inc | 153,371 | 785,020 | +631,649 | $27.75M | $147.58M | 0.29% | +$119.83M |
| Analog Devices, Inc.(ADI) | 241,412 | 581,511 | +340,099 | $57.46M | $142.88M | 0.28% | +$85.42M |
| Insulet Corporation(PODD) | 384,382 | 461,601 | +77,219 | $120.77M | $142.51M | 0.28% | +$21.74M |
| Cameco Corporation(CCJ) | 750,660 | 1,698,728 | +948,068 | $55.72M | $142.46M | 0.28% | +$86.73M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 127,618 | 362,774 | +235,156 | $56.82M | $142.08M | 0.27% | +$85.26M |
| The Charles Schwab Corporation(SCHW) | 538,360 | 1,457,689 | +919,329 | $49.12M | $139.17M | 0.27% | +$90.05M |
| The TJX Companies, Inc.(TJX) | 550,707 | 961,647 | +410,940 | $68.01M | $139.00M | 0.27% | +$70.99M |
| Ameriprise Financial, Inc.(AMP) | 35,157 | 276,822 | +241,665 | $18.76M | $135.99M | 0.26% | +$117.22M |
| PepsiCo, Inc.(PEP) | 1,331,488 | 955,076 | -376,412 | $175.81M | $134.13M | 0.26% | -$41.68M |
| General Dynamics Corporation(GD) | 461,585 | 377,823 | -83,762 | $134.63M | $128.84M | 0.25% | -$5.79M |
| Biogen Inc.(BIIB) | 793,282 | 918,025 | +124,743 | $99.63M | $128.60M | 0.25% | +$28.97M |
| The Hartford Insurance Group, Inc.(HIG) | 1,064,849 | 942,529 | -122,320 | $135.10M | $125.72M | 0.24% | -$9.37M |
| Edison International(EIX) | 2,314,124 | 2,264,808 | -49,316 | $119.41M | $125.20M | 0.24% | +$5.79M |
| Veeva Systems Inc.CL A(VEEV) | 297,250 | 400,838 | +103,588 | $85.60M | $119.41M | 0.23% | +$33.81M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 1,111,502 | 1,195,264 | +83,762 | $108.12M | $117.12M | 0.23% | +$9.01M |
| Electronic Arts Inc | 1,279,249 | 576,241 | -703,008 | $204.30M | $116.23M | 0.22% | -$88.07M |
| American Tower Corporation(AMT) | 368,061 | 603,043 | +234,982 | $81.35M | $115.98M | 0.22% | +$34.63M |
| Infosys LimitedADR(INFY) | 6,904,652 | 7,014,907 | +110,255 | $127.94M | $114.13M | 0.22% | -$13.81M |
| Zoetis Inc.CL A(ZTS) | 458,883 | 777,496 | +318,613 | $71.56M | $113.76M | 0.22% | +$42.20M |
| American Intl Group Inc | 231,820 | 1,427,910 | +1,196,090 | $19.84M | $112.15M | 0.22% | +$92.31M |