Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,409,773 | 11,370,591 | +1,960,818 | $1.49B | $2.12B | 10.02% | +$634.87M |
| Microsoft Corporation(MSFT) | 2,779,339 | 3,141,694 | +362,355 | $1.38B | $1.63B | 7.69% | +$244.77M |
| Apple Inc.(AAPL) | 4,885,815 | 5,516,235 | +630,420 | $1.00B | $1.40B | 6.64% | +$402.18M |
| Amazon.com, Inc.(AMZN) | 5,950,883 | 5,980,016 | +29,133 | $1.31B | $1.31B | 6.20% | +$7.47M |
| Broadcom Inc.(AVGO) | 1,988,115 | 2,334,007 | +345,892 | $548.02M | $770.01M | 3.64% | +$221.99M |
| Alphabet Inc.CL A(GOOG) | 2,350,004 | 2,940,718 | +590,714 | $414.14M | $714.89M | 3.38% | +$300.75M |
| Meta Platforms, Inc.CL A(META) | 566,577 | 940,460 | +373,883 | $418.18M | $690.66M | 3.26% | +$272.47M |
| Mastercard IncorporatedCL A(MA) | 592,356 | 742,885 | +150,529 | $332.87M | $422.56M | 2.00% | +$89.69M |
| Gilead Sciences, Inc.(GILD) | 3,378,055 | 3,034,089 | -343,966 | $374.52M | $336.78M | 1.59% | -$37.74M |
| Netflix, Inc.(NFLX) | 234,831 | 231,938 | -2,893 | $314.47M | $278.08M | 1.31% | -$36.39M |
| Ishares TrCORE S P500 ETF | 0 | 403,717 | +403,717 | $0 | $270.21M | 1.28% | +$270.21M |
| Boston Scientific Corporation(BSX) | 2,698,855 | 2,746,328 | +47,473 | $289.88M | $268.12M | 1.27% | -$21.76M |
| Visa Inc.CL A(V) | 945,764 | 776,408 | -169,356 | $335.79M | $265.05M | 1.25% | -$70.74M |
| Booking Holdings Inc.(BKNG) | 56,216 | 48,885 | -7,331 | $325.45M | $263.94M | 1.25% | -$61.50M |
| Monster Beverage Corporation(MNST) | 2,507,393 | 3,802,322 | +1,294,929 | $157.06M | $255.93M | 1.21% | +$98.87M |
| The Hartford Insurance Group, Inc.(HIG) | 1,605,760 | 1,841,503 | +235,743 | $203.72M | $245.64M | 1.16% | +$41.92M |
| Howmet Aerospace Inc.(HWM) | 1,179,819 | 1,247,941 | +68,122 | $219.60M | $244.88M | 1.16% | +$25.28M |
| Lam Research Corporation(LRCX) | 324,996 | 1,720,424 | +1,395,428 | $31.64M | $230.36M | 1.09% | +$198.73M |
| AppLovin CorporationCL A(APP) | 272,611 | 318,294 | +45,683 | $95.44M | $228.71M | 1.08% | +$133.27M |
| Kinross Gold Corporation(KGC) | 6,107,913 | 9,197,872 | +3,089,959 | $95.51M | $228.23M | 1.08% | +$132.72M |
| The Progressive Corporation(PGR) | 689,971 | 830,951 | +140,980 | $184.13M | $205.20M | 0.97% | +$21.08M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 874,061 | 995,392 | +121,331 | $182.98M | $199.55M | 0.94% | +$16.56M |
| Amphenol Corp NewCL A | 788,740 | 1,597,318 | +808,578 | $77.89M | $197.67M | 0.93% | +$119.78M |
| Costco Wholesale Corporation(COST) | 135,038 | 197,113 | +62,075 | $133.68M | $182.45M | 0.86% | +$48.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 932,913 | 632,765 | -300,148 | $211.30M | $176.72M | 0.83% | -$34.57M |
| Mettler-Toledo International Inc.(MTD) | 118,401 | 126,734 | +8,333 | $139.09M | $155.58M | 0.74% | +$16.49M |
| General Motors Company(GM) | 5,219,919 | 2,395,970 | -2,823,949 | $256.87M | $146.08M | 0.69% | -$110.79M |
| The Allstate Corporation(ALL) | 501,614 | 676,110 | +174,496 | $100.98M | $145.13M | 0.69% | +$44.15M |
| Uber Technologies, Inc.(UBER) | 168,605 | 1,444,558 | +1,275,953 | $15.73M | $141.52M | 0.67% | +$125.79M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 171,349 | +171,349 | $0 | $136.45M | 0.64% | +$136.45M |
| Fair Isaac Corporation(FICO) | 84,434 | 87,944 | +3,510 | $154.34M | $131.61M | 0.62% | -$22.73M |
| JPMorgan Chase & Co.(JPM) | 62,712 | 414,185 | +351,473 | $18.18M | $130.65M | 0.62% | +$112.47M |
| The Travelers Companies, Inc.(TRV) | 0 | 449,813 | +449,813 | $0 | $125.60M | 0.59% | +$125.60M |
| Alphabet Inc.CL C(GOOG) | 57,584 | 485,208 | +427,624 | $10.21M | $118.17M | 0.56% | +$107.96M |
| Adobe Inc.(ADBE) | 99,026 | 332,840 | +233,814 | $38.31M | $117.41M | 0.55% | +$79.10M |
| Capital One Financial Corporation(COF) | 844,393 | 543,124 | -301,269 | $179.65M | $115.46M | 0.55% | -$64.20M |
| Marathon Petroleum Corporation(MPC) | 934,281 | 573,993 | -360,288 | $155.19M | $110.63M | 0.52% | -$44.56M |
| Cloudflare, Inc.CL A(NET) | 490,057 | 515,032 | +24,975 | $95.97M | $110.52M | 0.52% | +$14.55M |
| Comcast Holdings ZONESCL A(CCZ) | 3,527,783 | 3,451,623 | -76,160 | $125.91M | $108.45M | 0.51% | -$17.46M |
| Cardinal Health, Inc.(CAH) | 201,484 | 680,173 | +478,689 | $33.85M | $106.76M | 0.50% | +$72.91M |
| Bristol-Myers Squibb Company(BMY) | 3,232,919 | 2,361,163 | -871,756 | $149.65M | $106.49M | 0.50% | -$43.16M |
| MetLife, Inc.(MET) | 1,858,176 | 1,283,699 | -574,477 | $149.43M | $105.74M | 0.50% | -$43.70M |
| Aptiv PLC(APTV) | 2,117,862 | 1,226,060 | -891,802 | $144.48M | $105.71M | 0.50% | -$38.77M |
| Biogen Inc.(BIIB) | 739,416 | 751,386 | +11,970 | $92.86M | $105.25M | 0.50% | +$12.39M |
| The Charles Schwab Corporation(SCHW) | 1,276,570 | 1,074,510 | -202,060 | $116.47M | $102.58M | 0.48% | -$13.89M |
| Pfizer Inc.(PFE) | 2,303,359 | 3,978,774 | +1,675,415 | $55.83M | $101.38M | 0.48% | +$45.55M |
| Colgate-Palmolive Company(CL) | 1,298,993 | 1,263,266 | -35,727 | $118.08M | $100.99M | 0.48% | -$17.09M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 8,151,743 | 4,961,507 | -3,190,236 | $136.62M | $100.22M | 0.47% | -$36.40M |
| Manulife Financial Corporation(MFC) | 4,590,585 | 3,196,759 | -1,393,826 | $146.87M | $99.58M | 0.47% | -$47.29M |
| Insulet Corporation(PODD) | 205,168 | 317,658 | +112,490 | $64.46M | $98.07M | 0.46% | +$33.61M |
| ResMed Inc.(RMD) | 311,406 | 357,485 | +46,079 | $80.34M | $97.85M | 0.46% | +$17.51M |
| Trane Technologies plcSHS(TT) | 252,950 | 231,651 | -21,299 | $110.64M | $97.75M | 0.46% | -$12.90M |
| HP Inc.(HPQ) | 5,684,655 | 3,534,255 | -2,150,400 | $139.05M | $96.24M | 0.45% | -$42.81M |
| ServiceNow, Inc.(NOW) | 327,243 | 102,003 | -225,240 | $336.43M | $93.87M | 0.44% | -$242.56M |
| Synchrony Financial(SYF) | 2,901,244 | 1,309,866 | -1,591,378 | $193.63M | $93.07M | 0.44% | -$100.56M |
| Cadence Design Systems, Inc.(CDNS) | 164,565 | 256,156 | +91,591 | $50.71M | $89.98M | 0.43% | +$39.27M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 601,686 | +601,686 | $0 | $86.15M | 0.41% | +$86.15M |
| CABCO Trust for JC Penney Debentures(PFH) | 1,240,933 | 807,682 | -433,251 | $133.33M | $83.79M | 0.40% | -$49.54M |
| Arista Networks, Inc.(ANET) | 677,410 | 557,099 | -120,311 | $69.31M | $81.17M | 0.38% | +$11.87M |
| Shopify Inc.CL A(SHOP) | 203,016 | 525,949 | +322,933 | $23.43M | $78.14M | 0.37% | +$54.71M |
| AerCap Holdings N.V.SHS(AER) | 223,478 | 636,906 | +413,428 | $26.15M | $77.07M | 0.36% | +$50.92M |
| American Intl Group Inc | 1,082,755 | 972,012 | -110,743 | $92.67M | $76.34M | 0.36% | -$16.33M |
| Fox CorporationCL A(FOX) | 2,535,382 | 1,123,791 | -1,411,591 | $142.08M | $70.87M | 0.33% | -$71.22M |
| Principal Financial Group, Inc.(PFG) | 993,643 | 817,959 | -175,684 | $78.93M | $67.82M | 0.32% | -$11.11M |
| eBay Inc.(EBAY) | 1,535,415 | 744,036 | -791,379 | $114.33M | $67.67M | 0.32% | -$46.66M |
| GE Vernova Inc.(GEV) | 40,687 | 109,129 | +68,442 | $21.53M | $67.10M | 0.32% | +$45.57M |
| Norfolk Southern Corporation(NSC) | 0 | 216,000 | +216,000 | $0 | $64.89M | 0.31% | +$64.89M |
| PulteGroup, Inc.(PHM) | 1,039,107 | 489,251 | -549,856 | $109.58M | $64.64M | 0.31% | -$44.94M |
| AT&T Inc.(T) | 9,260,036 | 2,208,895 | -7,051,141 | $267.99M | $62.38M | 0.29% | -$205.61M |
| IDEXX Laboratories, Inc.(IDXX) | 18,452 | 95,890 | +77,438 | $9.90M | $61.26M | 0.29% | +$51.37M |
| Carnival CorpUNIT 99 99 9999 | 1,347,079 | 2,096,481 | +749,402 | $37.88M | $60.61M | 0.29% | +$22.73M |
| Axon Enterprise, Inc.(AXON) | 80,973 | 82,779 | +1,806 | $67.04M | $59.41M | 0.28% | -$7.64M |
| Corebridge Financial Inc. 6.375(CRBD) | 2,552,439 | 1,795,105 | -757,334 | $90.61M | $57.53M | 0.27% | -$33.08M |
| Suncor Energy Inc.(SU) | 2,127,137 | 1,369,647 | -757,490 | $79.73M | $57.30M | 0.27% | -$22.43M |
| Deckers Outdoor Corporation(DECK) | 661,734 | 564,153 | -97,581 | $68.20M | $57.19M | 0.27% | -$11.02M |
| EMCOR Group, Inc.(EME) | 103,070 | 85,930 | -17,140 | $55.13M | $55.81M | 0.26% | +$683.9K |
| Centene Corporation(CNC) | 1,279,287 | 1,548,158 | +268,871 | $69.44M | $55.24M | 0.26% | -$14.20M |
| Coupang, Inc.CL A(CPNG) | 1,712,723 | 1,712,723 | 0 | $51.31M | $55.15M | 0.26% | +$3.84M |
| Merck & Co., Inc.(MRK) | 733,753 | 648,251 | -85,502 | $58.08M | $54.41M | 0.26% | -$3.68M |
| Intercontinental Exchange, Inc.(ICE) | 335,839 | 318,989 | -16,850 | $61.62M | $53.74M | 0.25% | -$7.87M |
| Royal Caribbean Group COM | 214,875 | 164,215 | -50,660 | $67.29M | $53.14M | 0.25% | -$14.15M |
| Wells Fargo & Company(WFC) | 392,111 | 611,707 | +219,596 | $31.42M | $51.27M | 0.24% | +$19.86M |
| Synopsys, Inc.(SNPS) | 0 | 101,758 | +101,758 | $0 | $50.21M | 0.24% | +$50.21M |
| AbbVie Inc.(ABBV) | 7,652 | 215,623 | +207,971 | $1.42M | $49.93M | 0.24% | +$48.50M |
| Owens Corning(OC) | 540,276 | 351,009 | -189,267 | $74.30M | $49.65M | 0.23% | -$24.65M |
| Datadog, Inc.CL A(DDOG) | 290,762 | 345,509 | +54,747 | $39.06M | $49.20M | 0.23% | +$10.14M |
| Crh Plc ORD | 45,419 | 404,822 | +359,403 | $4.17M | $48.54M | 0.23% | +$44.37M |
| Fortinet, Inc.(FTNT) | 1,133,747 | 549,465 | -584,282 | $119.86M | $46.20M | 0.22% | -$73.66M |
| Applied Matls Inc | 7,766 | 224,907 | +217,141 | $1.42M | $46.05M | 0.22% | +$44.63M |
| Universal Health Services, Inc.CL B(UHS) | 214,490 | 225,038 | +10,548 | $38.85M | $46.01M | 0.22% | +$7.15M |
| Spotify Technology S.A.SHS(SPOT) | 108,978 | 65,629 | -43,349 | $83.62M | $45.81M | 0.22% | -$37.81M |
| Everest Group, Ltd.(EG) | 138,155 | 130,067 | -8,088 | $46.95M | $45.55M | 0.22% | -$1.40M |
| The Coca-Cola Company(KO) | 818,081 | 664,308 | -153,773 | $57.88M | $44.06M | 0.21% | -$13.82M |
| Planet Fitness, Inc.CL A(PLNT) | 379,898 | 422,001 | +42,103 | $41.43M | $43.80M | 0.21% | +$2.38M |
| CF Industries Holdings, Inc.(CF) | 1,025,759 | 474,258 | -551,501 | $94.37M | $42.54M | 0.20% | -$51.83M |
| Bunge Global SA(BG) | 1,184,039 | 516,467 | -667,572 | $95.05M | $41.96M | 0.20% | -$53.09M |
| Spx Technologies Inc | 0 | 220,000 | +220,000 | $0 | $41.09M | 0.19% | +$41.09M |
| Expedia Group, Inc.(EXPE) | 296,052 | 192,200 | -103,852 | $49.94M | $41.08M | 0.19% | -$8.86M |
| United Therapeutics Corporation(UTHR) | 287,845 | 98,000 | -189,845 | $82.71M | $41.08M | 0.19% | -$41.63M |
| Toast, Inc.CL A(TOST) | 1,001,493 | 1,100,256 | +98,763 | $44.36M | $40.17M | 0.19% | -$4.19M |