Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 22,269,379 | 24,221,875 | +1,952,496 | $3.52B | $4.50B | 5.11% | +$986.06M |
| Microsoft Corporation(MSFT) | 8,132,616 | 8,533,472 | +400,856 | $4.04B | $4.42B | 5.01% | +$372.82M |
| Apple Inc.(AAPL) | 12,757,716 | 13,262,683 | +504,967 | $2.61B | $3.38B | 3.83% | +$762.72M |
| Amazon.com, Inc.(AMZN) | 9,202,710 | 9,431,584 | +228,874 | $2.02B | $2.07B | 2.35% | +$51.31M |
| Meta Platforms, Inc.(META) | 2,622,431 | 2,642,776 | +20,345 | $1.93B | $1.94B | 2.21% | +$8.27M |
| Alphabet Inc.(GOOG) | 6,176,860 | 6,441,078 | +264,218 | $1.09B | $1.57B | 1.78% | +$475.84M |
| Alphabet Inc.(GOOG) | 5,840,801 | 5,692,896 | -147,905 | $1.04B | $1.39B | 1.57% | +$350.38M |
| Broadcom Inc.(AVGO) | 3,634,137 | 3,867,243 | +233,106 | $1.00B | $1.28B | 1.45% | +$274.88M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,154 | 4,539,216 | +4,534,062 | $1.17M | $1.27B | 1.44% | +$1.27B |
| Mastercard Incorporated(MA) | 1,900,566 | 1,928,716 | +28,150 | $1.07B | $1.10B | 1.25% | +$31.52M |
| Tesla, Inc.(TSLA) | 1,574,682 | 1,770,212 | +195,530 | $501.82M | $786.80M | 0.89% | +$284.98M |
| Welltower Inc.(WELL) | 3,385,227 | 3,381,466 | -3,761 | $520.31M | $602.25M | 0.68% | +$81.95M |
| JPMorgan Chase & Co.(JPM) | 1,685,265 | 1,870,959 | +185,694 | $488.17M | $590.22M | 0.67% | +$102.05M |
| Visa Inc.(V) | 1,721,493 | 1,712,651 | -8,842 | $609.83M | $584.46M | 0.66% | -$25.37M |
| Johnson & Johnson(JNJ) | 2,463,395 | 2,751,532 | +288,137 | $376.17M | $508.38M | 0.58% | +$132.21M |
| Oracle Corporation(ORCL) | 1,766,772 | 1,791,504 | +24,732 | $384.45M | $504.15M | 0.57% | +$119.71M |
| Netflix, Inc.(NFLX) | 413,379 | 399,667 | -13,712 | $552.76M | $479.51M | 0.54% | -$73.25M |
| UnitedHealth Group Incorporated(UNH) | 1,084,371 | 1,297,362 | +212,991 | $338.11M | $447.97M | 0.51% | +$109.86M |
| Eli Lilly and Company(LLY) | 557,710 | 586,898 | +29,188 | $434.40M | $444.60M | 0.50% | +$10.20M |
| Booking Holdings Inc.(BKNG) | 75,195 | 77,091 | +1,896 | $434.14M | $416.98M | 0.47% | -$17.17M |
| Prologis, Inc.(PLD) | 3,570,968 | 3,574,290 | +3,322 | $375.54M | $409.24M | 0.46% | +$33.71M |
| Berkshire Hathaway Inc | 722,428 | 806,563 | +84,135 | $350.93M | $405.40M | 0.46% | +$54.47M |
| Citigroup Inc.(C) | 4,199,327 | 3,975,115 | -224,212 | $357.25M | $404.03M | 0.46% | +$46.78M |
| Equinix, Inc.(EQIX) | 471,613 | 484,094 | +12,481 | $374.85M | $379.12M | 0.43% | +$4.27M |
| Bank Of America Corporation | 7,327,702 | 7,180,324 | -147,378 | $346.66M | $370.80M | 0.42% | +$24.14M |
| Costco Wholesale Corporation(COST) | 382,316 | 386,749 | +4,433 | $378.42M | $357.94M | 0.41% | -$20.49M |
| Digital Realty Trust, Inc.(DLR) | 2,008,660 | 1,993,974 | -14,686 | $349.84M | $344.41M | 0.39% | -$5.43M |
| UBS Group AG(UBS) | 7,750,678 | 8,282,908 | +532,230 | $261.45M | $338.46M | 0.38% | +$77.01M |
| Uber Technologies, Inc.(UBER) | 3,195,259 | 3,436,159 | +240,900 | $297.91M | $336.88M | 0.38% | +$38.97M |
| Linde plc(LIN) | 717,641 | 707,961 | -9,680 | $336.54M | $336.32M | 0.38% | -$221.4K |
| AutoZone, Inc.(AZO) | 77,097 | 77,722 | +625 | $285.17M | $333.30M | 0.38% | +$48.13M |
| ServiceNow, Inc.(NOW) | 340,829 | 359,216 | +18,387 | $350.18M | $331.19M | 0.38% | -$18.99M |
| Exxon Mobil Corp | 2,951,211 | 2,832,357 | -118,854 | $318.20M | $319.38M | 0.36% | +$1.18M |
| Moody's Corporation(MCO) | 665,695 | 666,876 | +1,181 | $332.25M | $318.25M | 0.36% | -$14.00M |
| Salesforce, Inc.(CRM) | 1,594,500 | 1,327,814 | -266,686 | $434.99M | $316.01M | 0.36% | -$118.98M |
| Adobe Inc.(ADBE) | 745,357 | 892,125 | +146,768 | $288.24M | $315.43M | 0.36% | +$27.18M |
| AbbVie Inc.(ABBV) | 1,167,382 | 1,346,832 | +179,450 | $216.49M | $311.16M | 0.35% | +$94.67M |
| The TJX Companies, Inc.(TJX) | 2,109,694 | 2,093,372 | -16,322 | $260.50M | $302.28M | 0.34% | +$41.79M |
| NextEra Energy, Inc.(NEE) | 3,148,313 | 3,846,231 | +697,918 | $218.56M | $290.35M | 0.33% | +$71.79M |
| The Procter & Gamble Company(PG) | 1,848,012 | 1,879,818 | +31,806 | $294.49M | $288.82M | 0.33% | -$5.67M |
| Cisco Systems, Inc.(CSCO) | 3,998,059 | 4,208,469 | +210,410 | $276.89M | $287.49M | 0.33% | +$10.61M |
| AT&T Inc.(T) | 10,888,735 | 10,129,544 | -759,191 | $314.75M | $285.99M | 0.32% | -$28.76M |
| Applied Materials Inc | 1,274,596 | 1,393,938 | +119,342 | $233.36M | $285.42M | 0.32% | +$52.05M |
| Merck & Co., Inc.(MRK) | 3,683,381 | 3,426,693 | -256,688 | $291.51M | $284.19M | 0.32% | -$7.32M |
| Intuit Inc.(INTU) | 362,142 | 413,847 | +51,705 | $284.84M | $283.37M | 0.32% | -$1.47M |
| QUALCOMM Incorporated(QCOM) | 1,700,109 | 1,704,771 | +4,662 | $270.58M | $283.24M | 0.32% | +$12.67M |
| CME Group Inc.(CME) | 933,634 | 1,042,588 | +108,954 | $257.25M | $281.92M | 0.32% | +$24.67M |
| Lam Research Corporation(LRCX) | 1,706,514 | 2,089,066 | +382,552 | $166.09M | $279.22M | 0.32% | +$113.13M |
| Arista Networks, Inc.(ANET) | 2,188,123 | 1,907,260 | -280,863 | $223.45M | $277.68M | 0.32% | +$54.23M |
| Walmart Inc.(WMT) | 2,549,672 | 2,681,137 | +131,465 | $249.25M | $276.32M | 0.31% | +$27.07M |
| The Home Depot, Inc.(HD) | 622,419 | 680,468 | +58,049 | $228.40M | $275.87M | 0.31% | +$47.47M |
| Wells Fargo & Company(WFC) | 3,066,000 | 3,090,053 | +24,053 | $245.57M | $259.12M | 0.29% | +$13.55M |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 928,480 | 1,025,939 | +97,459 | $277.17M | $253.03M | 0.29% | -$24.15M |
| O'Reilly Automotive, Inc.(ORLY) | 2,373,578 | 2,334,228 | -39,350 | $213.86M | $251.63M | 0.29% | +$37.78M |
| McKesson Corporation(MCK) | 319,535 | 321,175 | +1,640 | $233.87M | $247.68M | 0.28% | +$13.81M |
| CVS Health Corporation(CVS) | 3,151,289 | 3,240,985 | +89,696 | $217.35M | $244.36M | 0.28% | +$27.00M |
| The Progressive Corporation(PGR) | 937,248 | 951,645 | +14,397 | $249.96M | $234.86M | 0.27% | -$15.10M |
| Shopify Inc.(SHOP) | 1,576,336 | 1,545,732 | -30,604 | $181.57M | $229.77M | 0.26% | +$48.20M |
| Simon Property Group, Inc.(SPG) | 1,176,230 | 1,219,996 | +43,766 | $189.08M | $228.91M | 0.26% | +$39.83M |
| PepsiCo, Inc.(PEP) | 1,725,334 | 1,581,870 | -143,464 | $227.56M | $222.11M | 0.25% | -$5.45M |
| Seagate Technology Hldngs Plc ORD SHS | 904,916 | 928,512 | +23,596 | $130.51M | $218.81M | 0.25% | +$88.29M |
| MSCI Inc.(MSCI) | 389,856 | 379,096 | -10,760 | $224.84M | $215.16M | 0.24% | -$9.68M |
| The Cigna Group(CI) | 717,411 | 746,304 | +28,893 | $237.06M | $215.08M | 0.24% | -$21.98M |
| HCA Healthcare, Inc.(HCA) | 500,305 | 503,274 | +2,969 | $191.59M | $214.39M | 0.24% | +$22.80M |
| Capital One Financial Corporation(COF) | 709,619 | 995,869 | +286,250 | $150.85M | $212.55M | 0.24% | +$61.70M |
| Palantir Technologies Inc.(PLTR) | 849,135 | 1,164,174 | +315,039 | $115.42M | $212.08M | 0.24% | +$96.65M |
| Vanguard Sector Index Fds InfETF INF TECH ETF | 211,894 | 283,923 | +72,029 | $140.54M | $211.99M | 0.24% | +$71.44M |
| Spotify Technology S.A.(SPOT) | 307,122 | 297,350 | -9,772 | $235.86M | $208.51M | 0.24% | -$27.34M |
| Danaher Corporation(DHR) | 998,739 | 1,052,626 | +53,887 | $197.36M | $207.81M | 0.24% | +$10.45M |
| Extra Space Storage Inc.(EXR) | 776,240 | 1,441,444 | +665,204 | $114.44M | $203.16M | 0.23% | +$88.72M |
| The Kroger Co.(KR) | 2,969,351 | 2,997,416 | +28,065 | $212.98M | $202.01M | 0.23% | -$10.97M |
| Sea Limited(SE) | 5,434 | 1,100,225 | +1,094,791 | $869.1K | $196.82M | 0.22% | +$195.95M |
| MercadoLibre, Inc.(MELI) | 84,206 | 83,421 | -785 | $219.77M | $195.96M | 0.22% | -$23.81M |
| Philip Morris International Inc.(PM) | 1,232,926 | 1,207,987 | -24,939 | $224.53M | $195.95M | 0.22% | -$28.58M |
| AppLovin Corporation(APP) | 230,053 | 266,656 | +36,603 | $80.30M | $191.47M | 0.22% | +$111.17M |
| S&P Global Inc.(SPGI) | 493,776 | 392,844 | -100,932 | $259.94M | $191.37M | 0.22% | -$68.56M |
| Comcast Holdings ZONES(CCZ) | 6,096,279 | 5,992,409 | -103,870 | $217.37M | $188.35M | 0.21% | -$29.02M |
| HDFC Bank Limited(HDB) | 1,098 | 5,392,616 | +5,391,518 | $84.2K | $184.21M | 0.21% | +$184.12M |
| VICI Properties Inc.(VICI) | 4,371,939 | 5,609,084 | +1,237,145 | $142.53M | $182.91M | 0.21% | +$40.39M |
| AngloGold Ashanti plc(AU) | 3,818,498 | 2,593,476 | -1,225,022 | $173.51M | $182.03M | 0.21% | +$8.53M |
| Chevron Corporation(CVX) | 754,741 | 1,170,094 | +415,353 | $108.08M | $181.86M | 0.21% | +$73.78M |
| GE Aerospace(GE) | 553,488 | 597,673 | +44,185 | $142.24M | $179.24M | 0.20% | +$37.00M |
| The Walt Disney Company(DIS) | 1,323,257 | 1,561,127 | +237,870 | $163.81M | $178.79M | 0.20% | +$14.98M |
| American Express Company(AXP) | 557,152 | 535,825 | -21,327 | $177.60M | $178.66M | 0.20% | +$1.06M |
| Xcel Energy Inc.(XEL) | 2,286,971 | 2,204,285 | -82,686 | $155.74M | $177.77M | 0.20% | +$22.03M |
| Intuitive Surgical, Inc.(ISRG) | 367,375 | 392,913 | +25,538 | $199.43M | $175.55M | 0.20% | -$23.88M |
| Elevance Health, Inc.(ELV) | 568,203 | 542,692 | -25,511 | $220.69M | $175.23M | 0.20% | -$45.46M |
| Duke Energy Corporation(DUK) | 1,246,937 | 1,405,995 | +159,058 | $147.13M | $173.98M | 0.20% | +$26.85M |
| Iron Mountain Incorporated(IRM) | 1,823,664 | 1,706,435 | -117,229 | $187.03M | $173.91M | 0.20% | -$13.13M |
| The Charles Schwab Corporation(SCHW) | 1,627,650 | 1,815,901 | +188,251 | $148.32M | $173.58M | 0.20% | +$25.26M |
| American Tower Corporation(AMT) | 817,218 | 900,077 | +82,859 | $180.50M | $173.47M | 0.20% | -$7.03M |
| Public Storage(PSA) | 1,011,604 | 594,494 | -417,110 | $296.47M | $171.69M | 0.19% | -$124.79M |
| Crown Castle Inc.(CCI) | 1,340,886 | 1,732,702 | +391,816 | $137.68M | $167.18M | 0.19% | +$29.50M |
| Verizon Communications Inc.(VZ) | 3,724,616 | 3,805,509 | +80,893 | $160.64M | $166.95M | 0.19% | +$6.31M |
| Dollar General Corporation(DG) | 1,513,611 | 1,607,977 | +94,366 | $173.13M | $166.16M | 0.19% | -$6.97M |
| Bristol-Myers Squibb Company(BMY) | 2,940,669 | 3,669,050 | +728,381 | $136.14M | $165.11M | 0.19% | +$28.97M |
| Abbott Laboratories | 1,125,473 | 1,218,261 | +92,788 | $152.88M | $163.02M | 0.19% | +$10.14M |
| Trane Technologies plc(TT) | 391,278 | 384,463 | -6,815 | $171.06M | $162.10M | 0.18% | -$8.97M |
| Sempra(SRE) | 1,608,949 | 1,795,323 | +186,374 | $121.90M | $161.53M | 0.18% | +$39.64M |
| Boston Scientific Corporation(BSX) | 1,442,640 | 1,654,467 | +211,827 | $154.82M | $161.44M | 0.18% | +$6.62M |