Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 8,822,347 | 8,685,901 | -136,446 | $4.40B | $4.48B | 7.09% | +$82.50M |
| Apple Inc.(AAPL) | 15,985,339 | 16,369,176 | +383,837 | $3.20B | $4.17B | 6.59% | +$971.44M |
| NVIDIA Corporation(NVDA) | 19,946,871 | 20,063,016 | +116,145 | $3.15B | $3.75B | 5.92% | +$592.06M |
| Amazon.com, Inc.(AMZN) | 10,769,216 | 11,192,736 | +423,520 | $2.37B | $2.45B | 3.87% | +$76.28M |
| Alphabet Inc.CL A(GOOG) | 8,111,474 | 8,185,767 | +74,293 | $1.43B | $1.98B | 3.13% | +$546.03M |
| Tesla, Inc.(TSLA) | 4,590,417 | 4,217,717 | -372,700 | $1.47B | $1.84B | 2.90% | +$363.10M |
| Alphabet Inc.CL C(GOOG) | 6,793,637 | 6,679,982 | -113,655 | $1.21B | $1.63B | 2.57% | +$421.79M |
| Broadcom Inc.(AVGO) | 4,322,454 | 4,283,323 | -39,131 | $1.19B | $1.40B | 2.21% | +$203.41M |
| Meta Platforms, Inc.CL A(META) | 1,731,475 | 1,758,014 | +26,539 | $1.28B | $1.29B | 2.04% | +$14.54M |
| JPMorgan Chase & Co.(JPM) | 2,431,568 | 2,307,775 | -123,793 | $709.93M | $721.90M | 1.14% | +$11.96M |
| Eli Lilly and Company(LLY) | 893,856 | 845,003 | -48,853 | $695.05M | $618.30M | 0.98% | -$76.75M |
| Visa Inc.CL A(V) | 1,514,348 | 1,613,891 | +99,543 | $534.75M | $550.48M | 0.87% | +$15.74M |
| Mastercard IncorporatedCL A(MA) | 978,911 | 921,673 | -57,238 | $545.35M | $522.04M | 0.83% | -$23.32M |
| AbbVie Inc.(ABBV) | 2,322,737 | 2,255,416 | -67,321 | $429.74M | $511.52M | 0.81% | +$81.78M |
| Johnson & Johnson(JNJ) | 2,729,049 | 2,490,491 | -238,558 | $414.20M | $456.16M | 0.72% | +$41.96M |
| Oracle Corporation(ORCL) | 1,510,844 | 1,593,960 | +83,116 | $332.73M | $444.92M | 0.70% | +$112.19M |
| The Procter & Gamble Company(PG) | 2,839,680 | 2,760,581 | -79,099 | $449.76M | $424.60M | 0.67% | -$25.16M |
| Cisco Systems, Inc.(CSCO) | 6,006,016 | 6,077,448 | +71,432 | $415.53M | $415.36M | 0.66% | -$163.0K |
| Netflix, Inc.(NFLX) | 337,197 | 331,445 | -5,752 | $447.97M | $395.14M | 0.62% | -$52.83M |
| Walmart Inc.(WMT) | 3,083,206 | 3,734,201 | +650,995 | $297.56M | $387.01M | 0.61% | +$89.45M |
| Merck & Co., Inc.(MRK) | 4,526,331 | 4,479,623 | -46,708 | $356.18M | $363.03M | 0.57% | +$6.85M |
| GE Aerospace(GE) | 1,015,236 | 1,191,250 | +176,014 | $261.31M | $349.79M | 0.55% | +$88.48M |
| Costco Wholesale Corporation(COST) | 384,978 | 362,073 | -22,905 | $378.30M | $334.56M | 0.53% | -$43.73M |
| The Home Depot, Inc.(HD) | 819,219 | 810,349 | -8,870 | $299.49M | $327.68M | 0.52% | +$28.19M |
| International Business Machines Corporation(IBM) | 1,091,090 | 1,142,355 | +51,265 | $319.76M | $324.95M | 0.51% | +$5.19M |
| UnitedHealth Group Incorporated(UNH) | 1,281,971 | 931,608 | -350,363 | $398.46M | $319.93M | 0.51% | -$78.52M |
| The Coca-Cola Company(KO) | 4,557,668 | 4,818,075 | +260,407 | $322.46M | $318.19M | 0.50% | -$4.27M |
| Spotify Technology S.A.SHS(SPOT) | 422,421 | 431,723 | +9,302 | $324.14M | $314.50M | 0.50% | -$9.64M |
| Welltower Inc.(WELL) | 1,579,011 | 1,724,132 | +145,121 | $239.36M | $306.88M | 0.49% | +$67.52M |
| Bank America Corp | 5,893,238 | 5,788,726 | -104,512 | $279.66M | $297.69M | 0.47% | +$18.02M |
| Salesforce, Inc.(CRM) | 1,108,492 | 1,155,541 | +47,049 | $301.90M | $276.24M | 0.44% | -$25.65M |
| ServiceNow, Inc.(NOW) | 264,304 | 286,926 | +22,622 | $269.96M | $264.44M | 0.42% | -$5.52M |
| Abbott Labs | 2,018,942 | 1,969,719 | -49,223 | $272.88M | $262.05M | 0.41% | -$10.83M |
| Boston Scientific Corporation(BSX) | 2,592,454 | 2,644,944 | +52,490 | $275.76M | $257.62M | 0.41% | -$18.14M |
| The TJX Companies, Inc.(TJX) | 1,881,558 | 1,730,985 | -150,573 | $230.63M | $250.23M | 0.40% | +$19.60M |
| Advanced Micro Devices, Inc.(AMD) | 1,486,699 | 1,506,777 | +20,078 | $213.53M | $243.31M | 0.38% | +$29.78M |
| Medtronic plcSHS(MDT) | 2,602,657 | 2,547,543 | -55,114 | $225.82M | $240.44M | 0.38% | +$14.62M |
| Linde plcSHS(LIN) | 582,673 | 497,258 | -85,415 | $272.84M | $236.94M | 0.37% | -$35.90M |
| Caterpillar Inc.(CAT) | 434,586 | 500,220 | +65,634 | $168.56M | $236.16M | 0.37% | +$67.60M |
| American Express Company(AXP) | 747,940 | 707,382 | -40,558 | $238.73M | $235.56M | 0.37% | -$3.17M |
| Palantir Technologies Inc.CL A(PLTR) | 1,184,421 | 1,269,782 | +85,361 | $163.91M | $228.29M | 0.36% | +$64.38M |
| Accenture Plc IrelandCL A SHS CLASS A | 830,886 | 916,107 | +85,221 | $247.13M | $227.74M | 0.36% | -$19.39M |
| Wells Fargo & Company(WFC) | 1,361,119 | 2,658,758 | +1,297,639 | $109.05M | $225.06M | 0.36% | +$116.01M |
| The Goldman Sachs Group, Inc.(GS) | 312,670 | 282,447 | -30,223 | $221.32M | $223.46M | 0.35% | +$2.13M |
| Danaher Corporation(DHR) | 1,158,897 | 1,153,731 | -5,166 | $229.33M | $221.17M | 0.35% | -$8.16M |
| Verizon Communications Inc.(VZ) | 4,966,866 | 5,023,127 | +56,261 | $211.51M | $219.79M | 0.35% | +$8.27M |
| Prologis, Inc.(PLD) | 1,763,088 | 1,856,123 | +93,035 | $182.94M | $210.65M | 0.33% | +$27.71M |
| Analog Devices, Inc.(ADI) | 863,300 | 845,559 | -17,741 | $205.51M | $206.43M | 0.33% | +$926.2K |
| Exxon Mobil Corp | 1,956,410 | 1,795,385 | -161,025 | $212.01M | $202.66M | 0.32% | -$9.34M |
| Nu Holdings Ltd.CL A(NU) | 13,005,978 | 12,743,741 | -262,237 | $179.81M | $200.52M | 0.32% | +$20.72M |
| NextEra Energy, Inc.(NEE) | 2,522,547 | 2,600,727 | +78,180 | $175.12M | $198.20M | 0.31% | +$23.09M |
| Equinix, Inc.(EQIX) | 236,669 | 250,274 | +13,605 | $185.62M | $193.81M | 0.31% | +$8.18M |
| Lowe's Companies, Inc.(LOW) | 647,781 | 751,940 | +104,159 | $142.63M | $190.48M | 0.30% | +$47.85M |
| Adobe Inc.(ADBE) | 538,195 | 532,121 | -6,074 | $207.90M | $189.34M | 0.30% | -$18.57M |
| MercadoLibre, Inc.(MELI) | 66,529 | 78,628 | +12,099 | $173.22M | $185.86M | 0.29% | +$12.64M |
| Union Pacific Corporation(UNP) | 796,347 | 782,594 | -13,753 | $183.49M | $184.83M | 0.29% | +$1.34M |
| S&P Global Inc.(SPGI) | 402,055 | 379,695 | -22,360 | $209.83M | $184.75M | 0.29% | -$25.08M |
| Eaton Corporation plcSHS(ETN) | 482,564 | 491,284 | +8,720 | $172.37M | $182.49M | 0.29% | +$10.12M |
| Morgan Stanley(MS) | 1,146,379 | 1,140,060 | -6,319 | $160.88M | $179.97M | 0.28% | +$19.09M |
| Trane Technologies plcSHS(TT) | 432,062 | 425,554 | -6,508 | $187.75M | $178.61M | 0.28% | -$9.14M |
| Uber Technologies, Inc.(UBER) | 1,913,919 | 1,835,015 | -78,904 | $177.28M | $178.48M | 0.28% | +$1.21M |
| Cadence Design Systems, Inc.(CDNS) | 526,223 | 507,446 | -18,777 | $162.28M | $177.21M | 0.28% | +$14.93M |
| Berkshire Hathaway Inc DelCL B | 330,009 | 348,487 | +18,478 | $160.08M | $174.87M | 0.28% | +$14.79M |
| Thermo Fisher Scientific Inc.(TMO) | 382,241 | 377,937 | -4,304 | $154.98M | $174.62M | 0.28% | +$19.64M |
| Intuitive Surgical, Inc.(ISRG) | 325,630 | 388,076 | +62,446 | $176.95M | $173.56M | 0.27% | -$3.39M |
| uniQure N.V.SHS(QURE) | 2,750,714 | 2,939,743 | +189,029 | $38.34M | $171.59M | 0.27% | +$133.25M |
| PepsiCo, Inc.(PEP) | 1,489,342 | 1,211,888 | -277,454 | $195.97M | $170.13M | 0.27% | -$25.84M |
| CME Group Inc.(CME) | 620,828 | 622,516 | +1,688 | $169.54M | $169.77M | 0.27% | +$227.5K |
| Texas Instruments Incorporated(TXN) | 925,233 | 929,799 | +4,566 | $192.28M | $169.03M | 0.27% | -$23.25M |
| Amgen Inc.(AMGN) | 678,615 | 602,539 | -76,076 | $188.64M | $166.82M | 0.26% | -$21.81M |
| PDD Holdings Inc.ADS(PDD) | 1,278,666 | 1,228,193 | -50,473 | $133.51M | $161.77M | 0.26% | +$28.27M |
| Zoetis Inc.CL A(ZTS) | 1,155,604 | 1,109,151 | -46,453 | $179.72M | $160.38M | 0.25% | -$19.34M |
| McDonald's Corporation(MCD) | 537,380 | 528,880 | -8,500 | $156.86M | $160.30M | 0.25% | +$3.44M |
| Intuit Inc.(INTU) | 231,319 | 232,287 | +968 | $182.05M | $160.27M | 0.25% | -$21.79M |
| Digital Realty Trust, Inc.(DLR) | 875,083 | 934,898 | +59,815 | $150.77M | $158.65M | 0.25% | +$7.88M |
| Honeywell International Inc.(HON) | 744,761 | 744,030 | -731 | $173.44M | $156.62M | 0.25% | -$16.82M |
| The Walt Disney Company(DIS) | 1,653,741 | 1,364,916 | -288,825 | $204.00M | $155.55M | 0.25% | -$48.44M |
| Gilead Sciences, Inc.(GILD) | 1,508,918 | 1,348,044 | -160,874 | $166.72M | $151.57M | 0.24% | -$15.15M |
| Applied Matls Inc | 736,368 | 720,084 | -16,284 | $135.86M | $149.40M | 0.24% | +$13.54M |
| Citigroup Inc.(C) | 1,575,805 | 1,491,383 | -84,422 | $134.13M | $149.39M | 0.24% | +$15.26M |
| Pfizer Inc.(PFE) | 5,272,611 | 5,870,254 | +597,643 | $128.10M | $144.85M | 0.23% | +$16.75M |
| Arista Networks, Inc.(ANET) | 990,892 | 1,005,027 | +14,135 | $101.38M | $144.09M | 0.23% | +$42.71M |
| QUALCOMM Incorporated(QCOM) | 1,034,347 | 865,897 | -168,450 | $164.94M | $143.92M | 0.23% | -$21.02M |
| Booking Holdings Inc.(BKNG) | 27,149 | 26,545 | -604 | $155.19M | $142.91M | 0.23% | -$12.29M |
| Bristol-Myers Squibb Company(BMY) | 3,093,360 | 3,180,742 | +87,382 | $143.81M | $142.86M | 0.23% | -$947.3K |
| Constellation Energy Corporation(CEG) | 340,432 | 430,699 | +90,267 | $109.90M | $141.73M | 0.22% | +$31.83M |
| AT&T Inc.(T) | 6,089,222 | 4,937,708 | -1,151,514 | $173.88M | $139.51M | 0.22% | -$34.36M |
| American Tower Corporation(AMT) | 699,188 | 726,651 | +27,463 | $152.36M | $139.39M | 0.22% | -$12.97M |
| Micron Technology, Inc.(MU) | 934,461 | 827,862 | -106,599 | $115.17M | $138.52M | 0.22% | +$23.35M |
| The Boeing Company(BA) | 521,986 | 637,999 | +116,013 | $109.37M | $138.50M | 0.22% | +$29.13M |
| BlackRock, Inc.(BLK) | 115,433 | 115,546 | +113 | $120.56M | $134.46M | 0.21% | +$13.90M |
| Norfolk Southern Corporation(NSC) | 529,726 | 447,556 | -82,170 | $135.61M | $134.10M | 0.21% | -$1.51M |
| Lam Research Corporation(LRCX) | 1,013,051 | 999,283 | -13,768 | $98.73M | $133.80M | 0.21% | +$35.08M |
| KLA Corporation(KLAC) | 123,322 | 121,054 | -2,268 | $110.65M | $130.57M | 0.21% | +$19.92M |
| Intel Corporation(INTC) | 4,032,112 | 3,904,339 | -127,773 | $90.90M | $130.35M | 0.21% | +$39.44M |
| Philip Morris International Inc.(PM) | 788,393 | 791,336 | +2,943 | $143.13M | $128.62M | 0.20% | -$14.51M |
| CVS Health Corporation(CVS) | 1,178,288 | 1,691,132 | +512,844 | $81.28M | $127.80M | 0.20% | +$46.52M |
| NIKE, Inc.CL B(NKE) | 1,858,784 | 1,841,562 | -17,222 | $132.66M | $127.25M | 0.20% | -$5.41M |
| Chevron Corporation(CVX) | 906,183 | 811,502 | -94,681 | $129.76M | $126.68M | 0.20% | -$3.08M |
| Deere & Company(DE) | 274,993 | 271,773 | -3,220 | $139.78M | $126.51M | 0.20% | -$13.27M |