Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 4,493,562 | 5,101,336 | +607,774 | $921.94M | $1.30B | 5.61% | +$377.01M |
| NVIDIA Corporation(NVDA) | 6,053,054 | 6,511,336 | +458,282 | $956.32M | $1.21B | 5.25% | +$258.56M |
| Microsoft Corporation(MSFT) | 1,765,062 | 1,971,891 | +206,829 | $877.96M | $1.02B | 4.41% | +$143.38M |
| Amazon.com, Inc.(AMZN) | 1,868,488 | 2,661,845 | +793,357 | $409.93M | $584.46M | 2.52% | +$174.53M |
| Meta Platforms, Inc.CL A(META) | 443,871 | 682,201 | +238,330 | $327.62M | $500.99M | 2.16% | +$173.38M |
| Costco Wholesale Corporation(COST) | 227,310 | 434,819 | +207,509 | $225.02M | $402.48M | 1.74% | +$177.46M |
| Tesla, Inc.(TSLA) | 700,244 | 774,707 | +74,463 | $222.44M | $344.53M | 1.49% | +$122.09M |
| Alphabet Inc.CL C(GOOG) | 1,865,304 | 1,348,036 | -517,268 | $330.89M | $328.31M | 1.42% | -$2.57M |
| Alphabet Inc.CL A(GOOG) | 1,683,070 | 1,327,761 | -355,309 | $296.61M | $322.78M | 1.39% | +$26.17M |
| Mastercard IncorporatedCL A(MA) | 677,204 | 510,166 | -167,038 | $380.55M | $290.19M | 1.25% | -$90.36M |
| Netflix, Inc.(NFLX) | 214,383 | 237,218 | +22,835 | $287.09M | $284.41M | 1.23% | -$2.68M |
| Accenture Plc IrelandCL A SHS CLASS A | 48,857 | 1,060,660 | +1,011,803 | $14.60M | $261.56M | 1.13% | +$246.96M |
| JPMorgan Chase & Co.(JPM) | 471,818 | 732,743 | +260,925 | $136.78M | $231.13M | 1.00% | +$94.34M |
| Lockheed Martin Corporation(LMT) | 430,614 | 451,662 | +21,048 | $199.43M | $225.47M | 0.97% | +$26.04M |
| Broadcom Inc.(AVGO) | 688,640 | 647,297 | -41,343 | $189.82M | $213.55M | 0.92% | +$23.73M |
| Lam Research Corporation(LRCX) | 1,082,312 | 1,535,005 | +452,693 | $105.35M | $205.54M | 0.89% | +$100.18M |
| GE Vernova Inc.(GEV) | 181,487 | 331,141 | +149,654 | $96.03M | $203.62M | 0.88% | +$107.58M |
| Fiserv, Inc.(FISV) | 993,068 | 1,496,336 | +503,268 | $171.21M | $192.92M | 0.83% | +$21.71M |
| Valero Energy Corporation(VLO) | 347,858 | 1,133,023 | +785,165 | $46.76M | $192.91M | 0.83% | +$146.15M |
| Micron Technology, Inc.(MU) | 199,333 | 1,083,090 | +883,757 | $24.57M | $181.22M | 0.78% | +$156.65M |
| Walmart Inc.(WMT) | 2,549,719 | 1,739,554 | -810,165 | $249.31M | $179.28M | 0.77% | -$70.03M |
| Target Corporation(TGT) | 958,846 | 1,988,071 | +1,029,225 | $94.59M | $178.33M | 0.77% | +$83.74M |
| Exxon Mobil Corp | 901,002 | 1,577,809 | +676,807 | $97.13M | $177.90M | 0.77% | +$80.77M |
| Boston Scientific Corporation(BSX) | 2,225,546 | 1,816,721 | -408,825 | $239.05M | $177.37M | 0.77% | -$61.68M |
| QUALCOMM Incorporated(QCOM) | 1,130,038 | 1,065,821 | -64,217 | $179.97M | $177.31M | 0.77% | -$2.66M |
| Automatic Data Processing In | 33,225 | 595,569 | +562,344 | $10.25M | $174.80M | 0.76% | +$164.55M |
| The Progressive Corporation(PGR) | 423,533 | 699,742 | +276,209 | $113.02M | $172.80M | 0.75% | +$59.78M |
| Salesforce, Inc.(CRM) | 840,178 | 709,590 | -130,588 | $229.11M | $168.17M | 0.73% | -$60.94M |
| Phillips 66(PSX) | 905,005 | 1,230,892 | +325,887 | $107.97M | $167.43M | 0.72% | +$59.46M |
| AbbVie Inc.(ABBV) | 1,135,034 | 712,855 | -422,179 | $210.69M | $165.05M | 0.71% | -$45.63M |
| Paychex, Inc.(PAYX) | 0 | 1,297,150 | +1,297,150 | $0 | $164.43M | 0.71% | +$164.43M |
| The TJX Companies, Inc.(TJX) | 1,132,098 | 1,088,368 | -43,730 | $139.80M | $157.31M | 0.68% | +$17.51M |
| Western Digital Corporation(WDC) | 336,640 | 1,294,929 | +958,289 | $21.54M | $155.47M | 0.67% | +$133.93M |
| ON Semiconductor Corporation(ON) | 423,364 | 3,098,221 | +2,674,857 | $22.19M | $152.77M | 0.66% | +$130.58M |
| AutoZone, Inc.(AZO) | 0 | 35,578 | +35,578 | $0 | $152.64M | 0.66% | +$152.64M |
| GE Aerospace(GE) | 874,860 | 481,048 | -393,812 | $225.18M | $144.71M | 0.63% | -$80.47M |
| Altria Group, Inc.(MO) | 501,855 | 2,160,533 | +1,658,678 | $29.42M | $142.72M | 0.62% | +$113.30M |
| Bristol-Myers Squibb Company(BMY) | 19,508 | 3,161,440 | +3,141,932 | $903.0K | $142.58M | 0.62% | +$141.68M |
| Roblox CorporationCL A(RBLX) | 856,240 | 1,026,783 | +170,543 | $90.08M | $142.23M | 0.61% | +$52.15M |
| Union Pacific Corporation(UNP) | 386,471 | 594,541 | +208,070 | $88.92M | $140.53M | 0.61% | +$51.61M |
| Cardinal Health, Inc.(CAH) | 475,972 | 890,481 | +414,509 | $79.96M | $139.77M | 0.60% | +$59.81M |
| Johnson & Johnson(JNJ) | 753,923 | 750,591 | -3,332 | $115.16M | $139.17M | 0.60% | +$24.01M |
| O'Reilly Automotive, Inc.(ORLY) | 358,671 | 1,280,734 | +922,063 | $32.33M | $138.08M | 0.60% | +$105.75M |
| Simon Property Group, Inc.(SPG) | 291,431 | 734,489 | +443,058 | $46.85M | $137.84M | 0.60% | +$90.99M |
| Airbnb IncCL A | 514,428 | 1,123,013 | +608,585 | $68.08M | $136.36M | 0.59% | +$68.28M |
| Gilead Sciences, Inc.(GILD) | 777,248 | 1,227,645 | +450,397 | $86.17M | $136.27M | 0.59% | +$50.10M |
| Chubb Limited COM | 159,628 | 477,449 | +317,821 | $46.25M | $134.76M | 0.58% | +$88.51M |
| Autodesk Inc | 102,900 | 418,320 | +315,420 | $31.85M | $132.89M | 0.57% | +$101.03M |
| General Motors Company(GM) | 2,658,525 | 2,143,054 | -515,471 | $130.83M | $130.66M | 0.56% | -$164.0K |
| Rockwell Automation, Inc.(ROK) | 333,161 | 363,034 | +29,873 | $110.67M | $126.89M | 0.55% | +$16.23M |
| Adobe Inc.(ADBE) | 286,183 | 356,243 | +70,060 | $110.72M | $125.66M | 0.54% | +$14.95M |
| Verizon Communications Inc.(VZ) | 1,402,866 | 2,859,260 | +1,456,394 | $60.70M | $125.66M | 0.54% | +$64.96M |
| Toast, Inc.CL A(TOST) | 1,792,209 | 3,370,836 | +1,578,627 | $79.38M | $123.07M | 0.53% | +$43.69M |
| Eli Lilly and Company(LLY) | 92,800 | 160,837 | +68,037 | $72.34M | $122.72M | 0.53% | +$50.38M |
| Intel Corporation(INTC) | 2,406,285 | 3,648,306 | +1,242,021 | $53.90M | $122.40M | 0.53% | +$68.50M |
| The Charles Schwab Corporation(SCHW) | 421,102 | 1,264,176 | +843,074 | $38.42M | $120.69M | 0.52% | +$82.27M |
| McDonald's Corporation(MCD) | 0 | 388,116 | +388,116 | $0 | $117.94M | 0.51% | +$117.94M |
| Visa Inc.CL A(V) | 186,502 | 335,097 | +148,595 | $66.22M | $114.40M | 0.49% | +$48.18M |
| NRG Energy, Inc.(NRG) | 883,781 | 706,268 | -177,513 | $141.92M | $114.38M | 0.49% | -$27.54M |
| Jabil Inc.(JBL) | 301,146 | 502,442 | +201,296 | $65.68M | $109.12M | 0.47% | +$43.44M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 959,221 | +959,221 | $0 | $105.47M | 0.46% | +$105.47M |
| CBRE Group, Inc.CL A(CBRE) | 173,654 | 664,920 | +491,266 | $24.33M | $104.76M | 0.45% | +$80.43M |
| Monster Beverage Corporation(MNST) | 1,963,575 | 1,539,424 | -424,151 | $123.00M | $103.62M | 0.45% | -$19.38M |
| GoDaddy Inc.CL A(GDDY) | 328,311 | 757,104 | +428,793 | $59.12M | $103.59M | 0.45% | +$44.48M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 1,162,424 | +1,162,424 | $0 | $102.43M | 0.44% | +$102.43M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 117,373 | 220,634 | +103,261 | $38.27M | $100.61M | 0.43% | +$62.33M |
| Ameriprise Financial, Inc.(AMP) | 95,694 | 204,451 | +108,757 | $51.07M | $100.44M | 0.43% | +$49.36M |
| Targa Resources Corp.(TRGP) | 227,779 | 590,851 | +363,072 | $39.65M | $98.99M | 0.43% | +$59.34M |
| HP Inc.(HPQ) | 0 | 3,580,295 | +3,580,295 | $0 | $97.49M | 0.42% | +$97.49M |
| Northrop Grumman Corporation(NOC) | 0 | 159,665 | +159,665 | $0 | $97.29M | 0.42% | +$97.29M |
| The Southern Company(SO) | 68,666 | 1,017,666 | +949,000 | $6.31M | $96.44M | 0.42% | +$90.14M |
| American Elec Pwr Co Inc | 605,651 | 846,306 | +240,655 | $62.84M | $95.21M | 0.41% | +$32.37M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 1,372,372 | +1,372,372 | $0 | $94.43M | 0.41% | +$94.43M |
| Arch Cap Group Ltd ORD | 707,039 | 1,016,883 | +309,844 | $64.38M | $92.26M | 0.40% | +$27.89M |
| Intuitive Surgical, Inc.(ISRG) | 56,388 | 205,160 | +148,772 | $30.64M | $91.75M | 0.40% | +$61.11M |
| Nutanix, Inc.CL A(NTNX) | 521,571 | 1,230,463 | +708,892 | $39.87M | $91.53M | 0.40% | +$51.67M |
| Illinois Tool Works Inc.(ITW) | 15,640 | 346,647 | +331,007 | $3.87M | $90.39M | 0.39% | +$86.52M |
| Zoom Communications, Inc.CL A(ZM) | 160,930 | 1,089,306 | +928,376 | $12.55M | $89.87M | 0.39% | +$77.32M |
| United Rentals, Inc.(URI) | 0 | 93,447 | +93,447 | $0 | $89.21M | 0.39% | +$89.21M |
| SoFi Technologies, Inc.(SOFI) | 348,641 | 3,357,311 | +3,008,670 | $6.35M | $88.70M | 0.38% | +$82.35M |
| Trane Technologies plcSHS(TT) | 350,103 | 205,504 | -144,599 | $153.14M | $86.71M | 0.37% | -$66.42M |
| Las Vegas Sands Corp.(LVS) | 204,448 | 1,546,163 | +1,341,715 | $8.90M | $83.17M | 0.36% | +$74.27M |
| Copart, Inc.(CPRT) | 0 | 1,810,202 | +1,810,202 | $0 | $81.40M | 0.35% | +$81.40M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 496,098 | +496,098 | $0 | $80.26M | 0.35% | +$80.26M |
| 3M Company(MMM) | 0 | 516,978 | +516,978 | $0 | $80.22M | 0.35% | +$80.22M |
| Synchrony Financial(SYF) | 937,296 | 1,126,674 | +189,378 | $62.56M | $80.05M | 0.35% | +$17.50M |
| The Allstate Corporation(ALL) | 105,442 | 370,993 | +265,551 | $21.23M | $79.63M | 0.34% | +$58.41M |
| General Mills, Inc.(GIS) | 1,637,955 | 1,575,674 | -62,281 | $84.86M | $79.45M | 0.34% | -$5.42M |
| Philip Morris International Inc.(PM) | 664,284 | 478,353 | -185,931 | $120.99M | $77.59M | 0.34% | -$43.40M |
| Rivian Automotive, Inc.CL A(RIVN) | 2,058,284 | 5,278,216 | +3,219,932 | $28.28M | $77.48M | 0.33% | +$49.20M |
| The Boeing Company(BA) | 44,611 | 357,193 | +312,582 | $9.35M | $77.09M | 0.33% | +$67.75M |
| Verisign Inc | 32,759 | 274,564 | +241,805 | $9.46M | $76.76M | 0.33% | +$67.30M |
| Chevron Corporation(CVX) | 240,159 | 480,244 | +240,085 | $34.39M | $74.58M | 0.32% | +$40.19M |
| McKesson Corporation(MCK) | 8,686 | 96,528 | +87,842 | $6.36M | $74.57M | 0.32% | +$68.21M |
| Honeywell International Inc.(HON) | 40,033 | 352,925 | +312,892 | $9.32M | $74.29M | 0.32% | +$64.97M |
| Microchip Technology Incorporated(MCHP) | 1,440,377 | 1,130,635 | -309,742 | $101.36M | $72.61M | 0.31% | -$28.75M |
| Insulet Corporation(PODD) | 254,892 | 230,738 | -24,154 | $80.08M | $71.24M | 0.31% | -$8.85M |
| Linde plcSHS(LIN) | 288,746 | 149,899 | -138,847 | $135.47M | $71.20M | 0.31% | -$64.27M |
| Palantir Technologies Inc.CL A(PLTR) | 622,629 | 387,829 | -234,800 | $84.88M | $70.75M | 0.31% | -$14.13M |
| Morgan Stanley(MS) | 273,157 | 444,401 | +171,244 | $38.48M | $70.64M | 0.31% | +$32.17M |