Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 3,577,431 | 3,549,405 | -28,026 | $565.2K | $662.2K | 8.23% | +$97.0K |
| Apple Inc.EQUITY(AAPL) | 2,005,296 | 2,021,144 | +15,848 | $411.4K | $514.6K | 6.40% | +$103.2K |
| Microsoft CorporationEQUITY(MSFT) | 933,610 | 949,310 | +15,700 | $464.4K | $491.7K | 6.11% | +$27.3K |
| Amazon.com, Inc.EQUITY(AMZN) | 1,196,921 | 1,149,604 | -47,317 | $262.6K | $252.4K | 3.14% | -$10.2K |
| Alphabet Inc.EQUITY(GOOG) | 980,819 | 940,227 | -40,592 | $172.8K | $228.6K | 2.84% | +$55.7K |
| Broadcom Inc.EQUITY(AVGO) | 551,953 | 556,753 | +4,800 | $152.1K | $183.7K | 2.28% | +$31.5K |
| JPMorgan Chase & Co.EQUITY(JPM) | 439,976 | 447,946 | +7,970 | $127.6K | $141.3K | 1.76% | +$13.7K |
| Alphabet Inc.EQUITY(GOOG) | 552,820 | 557,250 | +4,430 | $98.1K | $135.7K | 1.69% | +$37.7K |
| KLA CorporationEQUITY(KLAC) | 98,398 | 104,507 | +6,109 | $88.1K | $112.7K | 1.40% | +$24.6K |
| Applied Materials IncEQUITY | 501,587 | 522,534 | +20,947 | $91.8K | $107.0K | 1.33% | +$15.2K |
| Trane Technologies plcEQUITY(TT) | 195,665 | 202,267 | +6,602 | $85.6K | $85.3K | 1.06% | -$237 |
| AbbVie Inc.EQUITY(ABBV) | 358,572 | 364,339 | +5,767 | $66.6K | $84.4K | 1.05% | +$17.8K |
| Netflix, Inc.EQUITY(NFLX) | 68,523 | 69,204 | +681 | $91.8K | $83.0K | 1.03% | -$8.8K |
| Walmart Inc.EQUITY(WMT) | 806,462 | 791,594 | -14,868 | $78.9K | $81.6K | 1.01% | +$2.7K |
| Johnson & JohnsonEQUITY(JNJ) | 328,820 | 400,291 | +71,471 | $50.2K | $74.2K | 0.92% | +$24.0K |
| Cisco Systems, Inc.EQUITY(CSCO) | 1,022,990 | 1,062,790 | +39,800 | $71.0K | $72.7K | 0.90% | +$1.7K |
| Costco Wholesale CorporationEQUITY(COST) | 80,392 | 71,953 | -8,439 | $79.6K | $66.6K | 0.83% | -$13.0K |
| Autodesk IncEQUITY | 191,708 | 196,431 | +4,723 | $59.3K | $62.4K | 0.78% | +$3.1K |
| International Business Machines CorporationEQUITY(IBM) | 239,571 | 220,243 | -19,328 | $70.6K | $62.1K | 0.77% | -$8.5K |
| AT&T Inc.EQUITY(T) | 2,099,662 | 2,169,983 | +70,321 | $60.8K | $61.3K | 0.76% | +$516 |
| The Home Depot, Inc.EQUITY(HD) | 145,671 | 150,613 | +4,942 | $53.4K | $61.0K | 0.76% | +$7.6K |
| Visa Inc.EQUITY(V) | 176,734 | 178,468 | +1,734 | $62.7K | $60.9K | 0.76% | -$1.8K |
| Caterpillar Inc.EQUITY(CAT) | 127,903 | 127,258 | -645 | $49.7K | $60.7K | 0.75% | +$11.1K |
| Fortinet, Inc.EQUITY(FTNT) | 585,356 | 682,711 | +97,355 | $61.9K | $57.4K | 0.71% | -$4.5K |
| Amgen Inc.EQUITY(AMGN) | 201,714 | 202,584 | +870 | $56.3K | $57.2K | 0.71% | +$850 |
| The TJX Companies, Inc.EQUITY(TJX) | 374,887 | 392,725 | +17,838 | $46.3K | $56.8K | 0.71% | +$10.5K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 294,832 | 270,933 | -23,899 | $60.3K | $55.2K | 0.69% | -$5.2K |
| Gilead Sciences, Inc.EQUITY(GILD) | 455,788 | 480,352 | +24,564 | $50.5K | $53.3K | 0.66% | +$2.8K |
| QUALCOMM IncorporatedEQUITY(QCOM) | 256,993 | 317,559 | +60,566 | $40.9K | $52.8K | 0.66% | +$11.9K |
| Cadence Design Systems, Inc.EQUITY(CDNS) | 0 | 144,041 | +144,041 | $0 | $50.6K | 0.63% | +$50.6K |
| Booking Holdings Inc.EQUITY(BKNG) | 9,309 | 9,367 | +58 | $53.9K | $50.6K | 0.63% | -$3.3K |
| Lennox International Inc.EQUITY(LII) | 93,893 | 91,071 | -2,822 | $53.8K | $48.2K | 0.60% | -$5.6K |
| The Toronto-Dominion BankEQUITY(TD) | 548,046 | 593,498 | +45,452 | $40.2K | $47.5K | 0.59% | +$7.2K |
| McKesson CorporationEQUITY(MCK) | 57,027 | 61,287 | +4,260 | $41.8K | $47.3K | 0.59% | +$5.6K |
| Eli Lilly and CompanyEQUITY(LLY) | 64,533 | 61,849 | -2,684 | $50.3K | $47.2K | 0.59% | -$3.1K |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 869,050 | 1,009,890 | +140,840 | $40.2K | $45.5K | 0.57% | +$5.3K |
| Xylem Inc.EQUITY(XYL) | 340,489 | 300,534 | -39,955 | $44.0K | $44.3K | 0.55% | +$284 |
| American Express CompanyEQUITY(AXP) | 136,034 | 133,337 | -2,697 | $43.4K | $44.3K | 0.55% | +$896 |
| Mastercard IncorporatedEQUITY(MA) | 74,353 | 76,784 | +2,431 | $41.8K | $43.7K | 0.54% | +$1.9K |
| Morgan StanleyEQUITY(MS) | 166,148 | 265,884 | +99,736 | $23.4K | $42.3K | 0.53% | +$18.9K |
| Verizon Communications Inc.EQUITY(VZ) | 925,606 | 951,983 | +26,377 | $40.1K | $41.8K | 0.52% | +$1.8K |
| Mettler-Toledo International Inc.EQUITY(MTD) | 32,511 | 32,920 | +409 | $38.2K | $40.4K | 0.50% | +$2.2K |
| Newmont CorporationEQUITY(NEM) | 133,341 | 472,867 | +339,526 | $7.8K | $39.9K | 0.50% | +$32.1K |
| T-Mobile US, Inc.EQUITY(TMUS) | 161,998 | 162,166 | +168 | $38.6K | $38.8K | 0.48% | +$223 |
| HubSpot, Inc.EQUITY(HUBS) | 62,701 | 82,219 | +19,518 | $34.9K | $38.5K | 0.48% | +$3.6K |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 110,952 | 109,766 | -1,186 | $34.6K | $37.9K | 0.47% | +$3.3K |
| ResMed Inc.EQUITY(RMD) | 237,652 | 138,375 | -99,277 | $61.3K | $37.9K | 0.47% | -$23.4K |
| The Kroger Co.EQUITY(KR) | 465,894 | 544,175 | +78,281 | $33.4K | $36.7K | 0.46% | +$3.3K |
| Salesforce, Inc.EQUITY(CRM) | 148,254 | 151,673 | +3,419 | $40.4K | $35.9K | 0.45% | -$4.5K |
| Canadian Imperial Bank of CommerceEQUITY(CM) | 441,786 | 442,573 | +787 | $31.3K | $35.4K | 0.44% | +$4.1K |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 39,109 | 44,188 | +5,079 | $27.7K | $35.2K | 0.44% | +$7.5K |
| Cencora IncEQUITY | 111,504 | 112,575 | +1,071 | $33.4K | $35.2K | 0.44% | +$1.7K |
| Amphenol CorpEQUITY | 291,624 | 284,231 | -7,393 | $28.8K | $35.2K | 0.44% | +$6.4K |
| The Procter & Gamble CompanyEQUITY(PG) | 370,743 | 228,035 | -142,708 | $59.1K | $35.0K | 0.44% | -$24.0K |
| Medtronic plcEQUITY(MDT) | 356,220 | 355,081 | -1,139 | $31.1K | $33.8K | 0.42% | +$2.8K |
| Bank of America CorpEQUITY | 645,806 | 653,263 | +7,457 | $30.6K | $33.7K | 0.42% | +$3.1K |
| Cintas CorporationEQUITY(CTAS) | 158,470 | 162,334 | +3,864 | $35.3K | $33.3K | 0.41% | -$2.0K |
| eBay Inc.EQUITY(EBAY) | 387,668 | 365,266 | -22,402 | $28.9K | $33.2K | 0.41% | +$4.4K |
| HCA Healthcare, Inc.EQUITY(HCA) | 52,515 | 77,557 | +25,042 | $20.1K | $33.1K | 0.41% | +$12.9K |
| The Cigna GroupEQUITY(CI) | 112,203 | 113,340 | +1,137 | $37.1K | $32.7K | 0.41% | -$4.4K |
| Cardinal Health, Inc.EQUITY(CAH) | 194,960 | 203,341 | +8,381 | $32.8K | $31.9K | 0.40% | -$836 |
| PayPal Holdings, Inc.EQUITY(PYPL) | 208,272 | 474,631 | +266,359 | $15.5K | $31.8K | 0.40% | +$16.4K |
| Oracle CorporationEQUITY(ORCL) | 78,659 | 109,421 | +30,762 | $17.2K | $30.8K | 0.38% | +$13.6K |
| Fastenal CompanyEQUITY(FAST) | 372,067 | 618,581 | +246,514 | $15.6K | $30.3K | 0.38% | +$14.7K |
| General Motors CompanyEQUITY(GM) | 490,928 | 497,253 | +6,325 | $24.2K | $30.3K | 0.38% | +$6.2K |
| EMCOR Group, Inc.EQUITY(EME) | 53,149 | 46,212 | -6,937 | $28.4K | $30.0K | 0.37% | +$1.6K |
| TC Energy CorporationEQUITY(TRP) | 551,113 | 551,113 | 0 | $26.9K | $30.0K | 0.37% | +$3.1K |
| Republic Services, Inc.EQUITY(RSG) | 128,836 | 130,061 | +1,225 | $31.8K | $29.8K | 0.37% | -$1.9K |
| State Street CorporationEQUITY(STT) | 246,361 | 254,446 | +8,085 | $26.2K | $29.5K | 0.37% | +$3.3K |
| VeriSign IncEQUITY | 102,883 | 105,473 | +2,590 | $29.7K | $29.5K | 0.37% | -$225 |
| Synchrony FinancialEQUITY(SYF) | 441,644 | 413,448 | -28,196 | $29.5K | $29.4K | 0.37% | -$100 |
| Bank of New York Mellon CorpEQUITY | 282,797 | 269,071 | -13,726 | $25.8K | $29.3K | 0.36% | +$3.6K |
| Valero Energy CorporationEQUITY(VLO) | 175,400 | 170,936 | -4,464 | $23.6K | $29.1K | 0.36% | +$5.5K |
| Manulife Financial CorporationEQUITY(MFC) | 847,089 | 933,388 | +86,299 | $27.0K | $29.1K | 0.36% | +$2.1K |
| Intuit Inc.EQUITY(INTU) | 41,892 | 42,311 | +419 | $33.0K | $28.9K | 0.36% | -$4.1K |
| The Hartford Insurance Group, Inc.EQUITY(HIG) | 214,831 | 214,831 | 0 | $27.3K | $28.7K | 0.36% | +$1.4K |
| Williams-Sonoma, Inc.EQUITY(WSM) | 163,252 | 146,321 | -16,931 | $26.7K | $28.6K | 0.36% | +$1.9K |
| Agnico Eagle Mines LimitedEQUITY(AEM) | 166,504 | 166,504 | 0 | $19.8K | $28.1K | 0.35% | +$8.3K |
| Electronic Arts IncEQUITY | 138,213 | 138,300 | +87 | $22.1K | $27.9K | 0.35% | +$5.8K |
| Quest Diagnostics IncorporatedEQUITY(DGX) | 137,029 | 144,209 | +7,180 | $24.6K | $27.5K | 0.34% | +$2.9K |
| F5, Inc.EQUITY(FFIV) | 86,259 | 84,811 | -1,448 | $25.4K | $27.4K | 0.34% | +$2.0K |
| NRG Energy, Inc.EQUITY(NRG) | 183,603 | 168,994 | -14,609 | $29.5K | $27.4K | 0.34% | -$2.1K |
| Exelon CorporationEQUITY(EXC) | 601,711 | 602,527 | +816 | $26.1K | $27.1K | 0.34% | +$994 |
| Tapestry, Inc.EQUITY(TPR) | 0 | 238,761 | +238,761 | $0 | $27.0K | 0.34% | +$27.0K |
| Ford Motor CompanyEQUITY(F) | 1,639,983 | 2,255,745 | +615,762 | $17.8K | $27.0K | 0.34% | +$9.2K |
| Northern Trust CorporationEQUITY(NTRS) | 115,024 | 196,904 | +81,880 | $14.6K | $26.5K | 0.33% | +$11.9K |
| Baker Hughes CompanyEQUITY(BKR) | 585,674 | 543,571 | -42,103 | $22.5K | $26.5K | 0.33% | +$4.0K |
| Expedia Group, Inc.EQUITY(EXPE) | 89,941 | 123,531 | +33,590 | $15.2K | $26.4K | 0.33% | +$11.2K |
| Accenture PLCEQUITY SHS CLASS A | 103,919 | 106,658 | +2,739 | $31.1K | $26.3K | 0.33% | -$4.8K |
| Lowe's Companies, Inc.EQUITY(LOW) | 96,705 | 103,621 | +6,916 | $21.5K | $26.0K | 0.32% | +$4.6K |
| Automatic Data Processing IncEQUITY | 94,891 | 87,378 | -7,513 | $29.3K | $25.6K | 0.32% | -$3.6K |
| Jabil Inc.EQUITY(JBL) | 118,150 | 117,915 | -235 | $25.8K | $25.6K | 0.32% | -$160 |
| SLB N.V.EQUITY(SLB) | 317,182 | 744,320 | +427,138 | $10.7K | $25.6K | 0.32% | +$14.9K |
| W.W. Grainger, Inc.EQUITY(GWW) | 25,866 | 26,610 | +744 | $26.9K | $25.4K | 0.32% | -$1.5K |
| Kimberly-Clark CorporationEQUITY(KMB) | 205,959 | 203,732 | -2,227 | $26.6K | $25.3K | 0.31% | -$1.2K |
| T. Rowe Price Group, Inc.EQUITY(TROW) | 0 | 246,301 | +246,301 | $0 | $25.3K | 0.31% | +$25.3K |
| Kinross Gold CorporationEQUITY(KGC) | 1,011,157 | 1,016,357 | +5,200 | $15.8K | $25.2K | 0.31% | +$9.5K |
| Monster Beverage CorporationEQUITY(MNST) | 363,683 | 363,683 | 0 | $22.8K | $24.5K | 0.30% | +$1.7K |
| Simon Property Group, Inc.EQUITY(SPG) | 130,329 | 130,329 | 0 | $21.0K | $24.5K | 0.30% | +$3.5K |
| Adobe Inc.EQUITY(ADBE) | 43,344 | 68,431 | +25,087 | $16.8K | $24.1K | 0.30% | +$7.4K |