Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,703,940 | 16,815,635 | +7,111,695 | $1.53B | $3.14B | 7.21% | +$1.60B |
| Tesla, Inc.(TSLA) | 2,652,000 | 6,157,000 | +3,505,000 | $842.43M | $2.74B | 6.29% | +$1.90B |
| Amazon.com, Inc.(AMZN) | 10,318,495 | 10,508,481 | +189,986 | $2.26B | $2.31B | 5.30% | +$43.57M |
| Microsoft Corporation(MSFT) | 2,945,271 | 2,663,025 | -282,246 | $1.47B | $1.38B | 3.17% | -$85.69M |
| Visa Inc.CL A(V) | 653,664 | 2,526,026 | +1,872,362 | $232.08M | $862.33M | 1.98% | +$630.25M |
| Meta Platforms, Inc.CL A(META) | 393,272 | 926,348 | +533,076 | $290.27M | $680.29M | 1.56% | +$390.02M |
| JPMorgan Chase & Co.(JPM) | 190,162 | 2,155,120 | +1,964,958 | $55.13M | $679.79M | 1.56% | +$624.66M |
| Apple Inc.(AAPL) | 3,075,000 | 1,950,000 | -1,125,000 | $630.90M | $496.53M | 1.14% | -$134.37M |
| AstraZeneca PLCADR(AZN) | 4,321,629 | 6,129,194 | +1,807,565 | $302.00M | $470.23M | 1.08% | +$168.24M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,534,562 | 1,795,659 | +261,097 | $408.72M | $465.87M | 1.07% | +$57.15M |
| Coupang, Inc.CL A(CPNG) | 15,689,845 | 13,457,799 | -2,232,046 | $470.07M | $433.34M | 1.00% | -$36.73M |
| 3M Company(MMM) | 1,739,963 | 2,754,731 | +1,014,768 | $264.89M | $427.48M | 0.98% | +$162.59M |
| Palantir Technologies Inc.CL A(PLTR) | 250,000 | 2,132,000 | +1,882,000 | $34.08M | $388.92M | 0.89% | +$354.84M |
| S&P Global Inc.(SPGI) | 426,096 | 766,043 | +339,947 | $224.68M | $372.84M | 0.86% | +$148.16M |
| Edwards Lifesciences Corp | 4,703,977 | 4,746,694 | +42,717 | $367.90M | $369.15M | 0.85% | +$1.25M |
| The Procter & Gamble Company(PG) | 1,320,663 | 2,355,693 | +1,035,030 | $210.41M | $361.95M | 0.83% | +$151.54M |
| Amphenol Corp NewCL A | 3,867,434 | 2,900,009 | -967,425 | $381.91M | $358.88M | 0.82% | -$23.03M |
| Fox CorporationCL A(FOX) | 1,868,814 | 5,662,174 | +3,793,360 | $104.73M | $357.06M | 0.82% | +$252.33M |
| Ross Stores, Inc.(ROST) | 0 | 2,308,305 | +2,308,305 | $0 | $351.76M | 0.81% | +$351.76M |
| Rockwell Automation, Inc.(ROK) | 866,992 | 989,429 | +122,437 | $287.99M | $345.84M | 0.79% | +$57.85M |
| Cencora Inc | 643,238 | 1,101,930 | +458,692 | $192.87M | $344.39M | 0.79% | +$151.51M |
| Applied Matls Inc | 0 | 1,657,557 | +1,657,557 | $0 | $339.37M | 0.78% | +$339.37M |
| Walmart Inc.(WMT) | 2,800,000 | 3,220,000 | +420,000 | $273.78M | $331.85M | 0.76% | +$58.07M |
| Exxon Mobil Corp | 2,187,612 | 2,927,752 | +740,140 | $235.82M | $330.10M | 0.76% | +$94.28M |
| Oracle Corporation(ORCL) | 25,075 | 1,149,952 | +1,124,877 | $5.48M | $323.41M | 0.74% | +$317.93M |
| DoorDash, Inc.CL A(DASH) | 846,934 | 1,186,787 | +339,853 | $208.78M | $322.79M | 0.74% | +$114.02M |
| Steel Dynamics, Inc.(STLD) | 2,506,083 | 2,305,675 | -200,408 | $320.80M | $321.48M | 0.74% | +$676.6K |
| Carnival CorpUNIT 99 99 9999 | 10,289,947 | 10,885,927 | +595,980 | $289.35M | $314.71M | 0.72% | +$25.36M |
| United Rentals, Inc.(URI) | 542,045 | 329,442 | -212,603 | $408.38M | $314.51M | 0.72% | -$93.87M |
| Alphabet Inc.CL A(GOOG) | 7,922,020 | 1,276,464 | -6,645,556 | $1.40B | $310.31M | 0.71% | -$1.09B |
| Waste Management, Inc.(WM) | 531,248 | 1,400,701 | +869,453 | $121.56M | $309.32M | 0.71% | +$187.76M |
| ServiceNow, Inc.(NOW) | 75,000 | 334,790 | +259,790 | $77.11M | $308.10M | 0.71% | +$230.99M |
| Toll Brothers, Inc.(TOL) | 1,249,722 | 2,224,289 | +974,567 | $142.63M | $307.26M | 0.71% | +$164.63M |
| GSK plcADR(GSK) | 5,609,531 | 7,100,420 | +1,490,889 | $215.41M | $306.45M | 0.70% | +$91.05M |
| The Sherwin-Williams Company(SHW) | 955,814 | 878,630 | -77,184 | $328.19M | $304.23M | 0.70% | -$23.95M |
| Microchip Technology Incorporated(MCHP) | 2,660,289 | 4,709,538 | +2,049,249 | $187.20M | $302.45M | 0.70% | +$115.24M |
| Cardinal Health, Inc.(CAH) | 797,812 | 1,926,170 | +1,128,358 | $134.03M | $302.33M | 0.69% | +$168.30M |
| CSX Corporation(CSX) | 7,313,115 | 8,397,359 | +1,084,244 | $238.63M | $298.19M | 0.69% | +$59.56M |
| Tyler Technologies, Inc.(TYL) | 576,099 | 567,481 | -8,618 | $341.53M | $296.88M | 0.68% | -$44.65M |
| Gilead Sciences, Inc.(GILD) | 4,226,971 | 2,617,172 | -1,609,799 | $468.64M | $290.51M | 0.67% | -$178.14M |
| Boston Scientific Corporation(BSX) | 4,181,034 | 2,950,865 | -1,230,169 | $449.08M | $288.09M | 0.66% | -$160.99M |
| Viking Holdings Ltd(VIK) | 5,706,427 | 4,613,633 | -1,092,794 | $304.10M | $286.78M | 0.66% | -$17.31M |
| GE HealthCare Technologies Inc.(GEHC) | 4,027,352 | 3,717,921 | -309,431 | $298.31M | $279.22M | 0.64% | -$19.09M |
| Masco Corporation(MAS) | 5,001,386 | 3,955,058 | -1,046,328 | $321.89M | $278.40M | 0.64% | -$43.49M |
| Western Digital Corporation(WDC) | 5,535,972 | 2,270,410 | -3,265,562 | $354.25M | $272.59M | 0.63% | -$81.66M |
| Carvana Co.CL A(CVNA) | 250,000 | 706,457 | +456,457 | $84.24M | $266.50M | 0.61% | +$182.26M |
| Chewy, Inc.CL A(CHWY) | 6,939,051 | 6,458,085 | -480,966 | $295.74M | $261.23M | 0.60% | -$34.51M |
| Capital One Financial Corporation(COF) | 1,241,172 | 1,154,739 | -86,433 | $264.07M | $245.47M | 0.56% | -$18.60M |
| The Hershey Company(HSY) | 1,232,595 | 1,220,992 | -11,603 | $204.55M | $228.39M | 0.52% | +$23.84M |
| PepsiCo, Inc.(PEP) | 1,913,529 | 1,524,510 | -389,019 | $252.66M | $214.10M | 0.49% | -$38.56M |
| Ulta Beauty, Inc.(ULTA) | 86,423 | 379,939 | +293,516 | $40.43M | $207.73M | 0.48% | +$167.30M |
| Etsy, Inc.(ETSY) | 5,343,797 | 3,105,540 | -2,238,257 | $268.04M | $206.18M | 0.47% | -$61.87M |
| AT&T Inc.(T) | 6,993,167 | 7,206,768 | +213,601 | $202.38M | $203.52M | 0.47% | +$1.14M |
| Intuit Inc.(INTU) | 330,154 | 273,820 | -56,334 | $260.04M | $186.99M | 0.43% | -$73.04M |
| Repligen Corporation(RGEN) | 936,814 | 1,377,104 | +440,290 | $116.52M | $184.08M | 0.42% | +$67.56M |
| Align Technology Inc | 0 | 1,429,761 | +1,429,761 | $0 | $179.03M | 0.41% | +$179.03M |
| Mondelez International, Inc.CL A(MDLZ) | 6,537,484 | 2,856,994 | -3,680,490 | $440.89M | $178.48M | 0.41% | -$262.41M |
| ConocoPhillips(COP) | 1,807,361 | 1,854,684 | +47,323 | $162.19M | $175.43M | 0.40% | +$13.24M |
| Dollar General Corporation(DG) | 2,475,012 | 1,696,313 | -778,699 | $283.09M | $175.31M | 0.40% | -$107.78M |
| Diamondback Energy, Inc.(FANG) | 1,011,919 | 1,221,650 | +209,731 | $139.04M | $174.82M | 0.40% | +$35.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 624,525 | +624,525 | $0 | $174.42M | 0.40% | +$174.42M |
| Performance Food Group Company(PFGC) | 3,078,977 | 1,673,414 | -1,405,563 | $269.32M | $174.10M | 0.40% | -$95.22M |
| D.R. Horton, Inc.(DHI) | 0 | 981,561 | +981,561 | $0 | $166.35M | 0.38% | +$166.35M |
| Roku, Inc.CL A(ROKU) | 364,863 | 1,650,448 | +1,285,585 | $32.07M | $165.26M | 0.38% | +$133.19M |
| DexCom, Inc.(DXCM) | 0 | 2,436,672 | +2,436,672 | $0 | $163.96M | 0.38% | +$163.96M |
| Revolution Medicines, Inc.(RVMD) | 3,632,952 | 3,437,283 | -195,669 | $133.66M | $160.52M | 0.37% | +$26.86M |
| Insmed Incorporated(INSM) | 2,016,806 | 1,083,681 | -933,125 | $202.97M | $156.06M | 0.36% | -$46.91M |
| nVent Electric plcSHS(NVT) | 0 | 1,533,505 | +1,533,505 | $0 | $151.26M | 0.35% | +$151.26M |
| Endeavour Silver Corp.(EXK) | 2,145,181 | 2,725,390 | +580,209 | $113.99M | $149.11M | 0.34% | +$35.11M |
| Advanced Micro Devices, Inc.(AMD) | 920,000 | 920,000 | 0 | $130.55M | $148.85M | 0.34% | +$18.30M |
| Halliburton Company(HAL) | 0 | 5,988,407 | +5,988,407 | $0 | $147.31M | 0.34% | +$147.31M |
| Procore Technologies, Inc.(PCOR) | 574,467 | 1,987,188 | +1,412,721 | $39.31M | $144.91M | 0.33% | +$105.60M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 5,882,232 | +5,882,232 | $0 | $144.47M | 0.33% | +$144.47M |
| United Airlines Holdings, Inc.(UAL) | 1,064,340 | 1,491,352 | +427,012 | $84.75M | $143.92M | 0.33% | +$59.16M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 204,542 | +204,542 | $0 | $142.77M | 0.33% | +$142.77M |
| Coherent Corp.(COHR) | 1,117,123 | 1,307,658 | +190,535 | $99.66M | $140.86M | 0.32% | +$41.20M |
| Micron Technology, Inc.(MU) | 0 | 830,000 | +830,000 | $0 | $138.88M | 0.32% | +$138.88M |
| Tractor Supply Company(TSCO) | 278,047 | 2,421,674 | +2,143,627 | $14.67M | $137.72M | 0.32% | +$123.05M |
| Northrop Grumman Corporation(NOC) | 0 | 225,300 | +225,300 | $0 | $137.28M | 0.32% | +$137.28M |
| AutoZone, Inc.(AZO) | 37,889 | 31,862 | -6,027 | $140.65M | $136.70M | 0.31% | -$3.96M |
| Lumentum Holdings Inc.(LITE) | 0 | 838,307 | +838,307 | $0 | $136.40M | 0.31% | +$136.40M |
| Phillips 66(PSX) | 711,599 | 999,000 | +287,401 | $84.89M | $135.88M | 0.31% | +$50.99M |
| The Goldman Sachs Group, Inc.(GS) | 215,000 | 170,000 | -45,000 | $152.17M | $135.38M | 0.31% | -$16.79M |
| Moody's Corporation(MCO) | 64,493 | 283,744 | +219,251 | $32.35M | $135.20M | 0.31% | +$102.85M |
| Live Nation Entertainment, Inc.(LYV) | 357,790 | 814,163 | +456,373 | $54.13M | $133.03M | 0.31% | +$78.91M |
| QUALCOMM Incorporated(QCOM) | 0 | 790,000 | +790,000 | $0 | $131.42M | 0.30% | +$131.42M |
| Ferguson Enterprises Inc.(FERG) | 658,096 | 582,545 | -75,551 | $143.30M | $130.83M | 0.30% | -$12.47M |
| TE Connectivity plc(TEL) | 71,594 | 580,570 | +508,976 | $12.08M | $127.45M | 0.29% | +$115.38M |
| Linde plcSHS(LIN) | 105,796 | 265,796 | +160,000 | $49.64M | $126.25M | 0.29% | +$76.62M |
| Dow Inc.(DOW) | 0 | 5,498,518 | +5,498,518 | $0 | $126.08M | 0.29% | +$126.08M |
| RTX Corporation(RTX) | 865,225 | 752,531 | -112,694 | $126.34M | $125.92M | 0.29% | -$419.1K |
| CVS Health Corporation(CVS) | 2,373,942 | 1,668,227 | -705,715 | $163.75M | $125.77M | 0.29% | -$37.99M |
| FabrinetSHS(FN) | 0 | 342,402 | +342,402 | $0 | $124.85M | 0.29% | +$124.85M |
| ATI Inc.(ATI) | 604,781 | 1,534,114 | +929,333 | $52.22M | $124.78M | 0.29% | +$72.57M |
| Post Holdings, Inc.(POST) | 1,477,346 | 1,148,277 | -329,069 | $161.08M | $123.42M | 0.28% | -$37.66M |
| AutoNation, Inc.(AN) | 396,711 | 548,677 | +151,966 | $78.81M | $120.03M | 0.28% | +$41.23M |
| Lowe's Companies, Inc.(LOW) | 0 | 470,000 | +470,000 | $0 | $118.12M | 0.27% | +$118.12M |
| Shell plcADS(SHEL) | 3,010,720 | 1,651,115 | -1,359,605 | $211.98M | $118.10M | 0.27% | -$93.88M |
| The Cooper Companies, Inc.(COO) | 2,046,700 | 1,717,723 | -328,977 | $145.64M | $117.77M | 0.27% | -$27.88M |
| Wix Com LtdSHS SHS | 0 | 652,943 | +652,943 | $0 | $115.98M | 0.27% | +$115.98M |