Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,538,482 | 2,961,603 | +423,121 | $401.05M | $552.58M | 7.11% | +$151.52M |
| Tesla, Inc.(TSLA) | 1,393,223 | 1,085,693 | -307,530 | $442.57M | $482.83M | 6.21% | +$40.26M |
| Apple Inc.(AAPL) | 1,584,159 | 1,619,207 | +35,048 | $325.02M | $412.30M | 5.31% | +$87.28M |
| Berkshire Hathaway Inc DelCL B | 829,845 | 796,554 | -33,291 | $403.11M | $400.46M | 5.15% | -$2.65M |
| Advanced Micro Devices, Inc.(AMD) | 4,313,691 | 2,213,628 | -2,100,063 | $612.11M | $358.14M | 4.61% | -$253.97M |
| Amazon.com, Inc.(AMZN) | 1,671,477 | 1,580,312 | -91,165 | $366.71M | $346.99M | 4.47% | -$19.72M |
| Intel Corporation(INTC) | 7,029,371 | 8,297,973 | +1,268,602 | $157.46M | $278.40M | 3.58% | +$120.94M |
| Microsoft Corporation(MSFT) | 1,260,388 | 499,779 | -760,609 | $626.93M | $258.86M | 3.33% | -$368.07M |
| Adobe Inc.(ADBE) | 325,386 | 430,171 | +104,785 | $125.89M | $151.74M | 1.95% | +$25.86M |
| Broadcom Inc.(AVGO) | 1,496,783 | 383,400 | -1,113,383 | $412.59M | $126.49M | 1.63% | -$286.10M |
| Netflix, Inc.(NFLX) | 124,548 | 79,919 | -44,629 | $166.79M | $95.82M | 1.23% | -$70.97M |
| Strategy IncCL A(MSTR) | 184,402 | 247,410 | +63,008 | $74.54M | $79.72M | 1.03% | +$5.18M |
| Uber Technologies, Inc.(UBER) | 342,627 | 765,366 | +422,739 | $31.97M | $74.98M | 0.97% | +$43.02M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 149,351 | 147,494 | -1,857 | $76.07M | $72.33M | 0.93% | -$3.74M |
| Cadence Design Systems, Inc.(CDNS) | 128,521 | 194,824 | +66,303 | $39.60M | $68.43M | 0.88% | +$28.83M |
| MercadoLibre, Inc.(MELI) | 22,900 | 28,123 | +5,223 | $59.85M | $65.72M | 0.85% | +$5.87M |
| Fortinet, Inc.(FTNT) | 698,215 | 713,005 | +14,790 | $73.82M | $59.95M | 0.77% | -$13.87M |
| Boston Scientific Corporation(BSX) | 650,214 | 611,448 | -38,766 | $69.84M | $59.70M | 0.77% | -$10.14M |
| The Procter & Gamble Company(PG) | 369,624 | 373,644 | +4,020 | $58.89M | $57.41M | 0.74% | -$1.48M |
| Alphabet Inc.CL C(GOOG) | 85,969 | 228,187 | +142,218 | $15.25M | $55.57M | 0.72% | +$40.32M |
| Palantir Technologies Inc.CL A(PLTR) | 80,147 | 288,569 | +208,422 | $10.93M | $52.64M | 0.68% | +$41.72M |
| Caesars Entertainment, Inc.(CZR) | 23,954 | 1,883,007 | +1,859,053 | $680.1K | $50.89M | 0.65% | +$50.21M |
| DoorDash, Inc.CL A(DASH) | 156,122 | 179,484 | +23,362 | $38.49M | $48.82M | 0.63% | +$10.33M |
| MongoDB, Inc.CL A(MDB) | 78,338 | 150,712 | +72,374 | $16.45M | $46.78M | 0.60% | +$30.33M |
| Roku, Inc.CL A(ROKU) | 410,000 | 461,127 | +51,127 | $36.03M | $46.17M | 0.59% | +$10.14M |
| Autodesk Inc | 140,697 | 144,791 | +4,094 | $43.56M | $46.00M | 0.59% | +$2.44M |
| Flutter Entertainment plcSHS(FLUT) | 48,881 | 178,946 | +130,065 | $13.94M | $45.51M | 0.59% | +$31.57M |
| Ulta Beauty, Inc.(ULTA) | 82,345 | 81,881 | -464 | $38.52M | $44.77M | 0.58% | +$6.25M |
| Phillips 66(PSX) | 0 | 318,377 | +318,377 | $0 | $43.31M | 0.56% | +$43.31M |
| PayPal Holdings, Inc.(PYPL) | 520,127 | 638,634 | +118,507 | $38.66M | $42.83M | 0.55% | +$4.17M |
| Qorvo Inc | 183,000 | 456,067 | +273,067 | $15.54M | $41.54M | 0.53% | +$26.00M |
| Fiserv, Inc.(FISV) | 228,934 | 303,740 | +74,806 | $39.47M | $39.16M | 0.50% | -$309.3K |
| The Walt Disney Company(DIS) | 44,082 | 341,470 | +297,388 | $5.47M | $39.10M | 0.50% | +$33.63M |
| SLB N.V.(SLB) | 124 | 1,113,088 | +1,112,964 | $4.2K | $38.26M | 0.49% | +$38.25M |
| Gartner, Inc.(IT) | 144,262 | 144,429 | +167 | $58.31M | $37.97M | 0.49% | -$20.35M |
| Alphabet Inc.CL A(GOOG) | 57,070 | 148,687 | +91,617 | $10.06M | $36.15M | 0.47% | +$26.09M |
| KLA Corporation(KLAC) | 26,843 | 33,238 | +6,395 | $24.04M | $35.85M | 0.46% | +$11.81M |
| Analog Devices, Inc.(ADI) | 89,369 | 139,263 | +49,894 | $21.27M | $34.22M | 0.44% | +$12.95M |
| GoDaddy Inc.CL A(GDDY) | 193,072 | 246,284 | +53,212 | $34.76M | $33.70M | 0.43% | -$1.07M |
| Atlassian CorporationCL A | 189,873 | 203,183 | +13,310 | $38.56M | $32.45M | 0.42% | -$6.11M |
| Astera Labs, Inc.(ALAB) | 0 | 165,429 | +165,429 | $0 | $32.39M | 0.42% | +$32.39M |
| CBRE Group, Inc.CL A(CBRE) | 153,769 | 203,115 | +49,346 | $21.55M | $32.00M | 0.41% | +$10.46M |
| Take-Two Interactive Software, Inc.(TTWO) | 18,535 | 122,569 | +104,034 | $4.50M | $31.67M | 0.41% | +$27.17M |
| Onto Innovation Inc.(ONTO) | 235,545 | 239,450 | +3,905 | $23.77M | $30.94M | 0.40% | +$7.17M |
| Airbnb IncCL A | 258,533 | 251,957 | -6,576 | $34.21M | $30.59M | 0.39% | -$3.62M |
| ServiceNow, Inc.(NOW) | 23,256 | 32,158 | +8,902 | $23.91M | $29.59M | 0.38% | +$5.69M |
| Trane Technologies plcSHS(TT) | 125,389 | 69,867 | -55,522 | $54.85M | $29.48M | 0.38% | -$25.37M |
| Intuitive Surgical, Inc.(ISRG) | 50,493 | 62,801 | +12,308 | $27.44M | $28.09M | 0.36% | +$648.1K |
| Meta Platforms, Inc.CL A(META) | 11,024 | 37,900 | +26,876 | $8.14M | $27.83M | 0.36% | +$19.70M |
| Workday, Inc.CL A(WDAY) | 88,397 | 115,512 | +27,115 | $21.22M | $27.81M | 0.36% | +$6.59M |
| MSCI Inc.(MSCI) | 70,824 | 48,793 | -22,031 | $40.85M | $27.69M | 0.36% | -$13.16M |
| Synopsys, Inc.(SNPS) | 45,294 | 55,378 | +10,084 | $23.22M | $27.32M | 0.35% | +$4.10M |
| Citigroup Inc.(C) | 1,027,700 | 264,889 | -762,811 | $87.48M | $26.89M | 0.35% | -$60.59M |
| Robinhood Markets, Inc.CL A(HOOD) | 383,367 | 187,011 | -196,356 | $35.89M | $26.78M | 0.34% | -$9.12M |
| The Goldman Sachs Group, Inc.(GS) | 103,211 | 32,870 | -70,341 | $73.05M | $26.18M | 0.34% | -$46.87M |
| Elastic N V ORD SHS | 135,270 | 303,827 | +168,557 | $11.41M | $25.67M | 0.33% | +$14.26M |
| The Charles Schwab Corporation(SCHW) | 429,514 | 267,750 | -161,764 | $39.19M | $25.56M | 0.33% | -$13.63M |
| Costco Wholesale Corporation(COST) | 69,139 | 26,801 | -42,338 | $68.44M | $24.81M | 0.32% | -$43.64M |
| Pfizer Inc.(PFE) | 5,650,573 | 940,783 | -4,709,790 | $136.97M | $23.97M | 0.31% | -$113.00M |
| Kenvue Inc.(KVUE) | 1,332,897 | 1,468,938 | +136,041 | $27.90M | $23.84M | 0.31% | -$4.06M |
| UnitedHealth Group Incorporated(UNH) | 500 | 68,185 | +67,685 | $156.0K | $23.54M | 0.30% | +$23.39M |
| Sea LimitedADS(SE) | 122,790 | 129,898 | +7,108 | $19.64M | $23.22M | 0.30% | +$3.58M |
| Colgate-Palmolive Company(CL) | 318,692 | 289,726 | -28,966 | $28.97M | $23.16M | 0.30% | -$5.81M |
| Johnson & Johnson(JNJ) | 131,580 | 124,808 | -6,772 | $20.10M | $23.14M | 0.30% | +$3.04M |
| Shopify Inc.CL A(SHOP) | 55,081 | 154,836 | +99,755 | $6.34M | $23.01M | 0.30% | +$16.67M |
| Moody's Corporation(MCO) | 6,217 | 48,046 | +41,829 | $3.12M | $22.89M | 0.29% | +$19.77M |
| Salesforce, Inc.(CRM) | 18,277 | 94,881 | +76,604 | $4.98M | $22.49M | 0.29% | +$17.50M |
| Caterpillar Inc.(CAT) | 6,434 | 47,059 | +40,625 | $2.50M | $22.45M | 0.29% | +$19.96M |
| ON Semiconductor Corporation(ON) | 460,201 | 454,777 | -5,424 | $24.12M | $22.43M | 0.29% | -$1.69M |
| CNX Resources Corporation(CNX) | 310,000 | 672,400 | +362,400 | $10.44M | $21.60M | 0.28% | +$11.16M |
| The Cooper Companies, Inc.(COO) | 5,133 | 312,028 | +306,895 | $365.3K | $21.39M | 0.28% | +$21.03M |
| Align Technology Inc | 18,863 | 163,983 | +145,120 | $3.57M | $20.53M | 0.26% | +$16.96M |
| KKR & Co. Inc.(KKR) | 214,918 | 152,929 | -61,989 | $28.59M | $19.87M | 0.26% | -$8.72M |
| The Hershey Company(HSY) | 12,003 | 105,624 | +93,621 | $1.99M | $19.76M | 0.25% | +$17.77M |
| Booking Holdings Inc.(BKNG) | 1,086 | 3,656 | +2,570 | $6.29M | $19.74M | 0.25% | +$13.45M |
| Linde plcSHS(LIN) | 59,633 | 41,344 | -18,289 | $27.98M | $19.64M | 0.25% | -$8.34M |
| Constellation Energy Corporation(CEG) | 147,115 | 59,048 | -88,067 | $47.48M | $19.43M | 0.25% | -$28.05M |
| Eli Lilly and Company(LLY) | 55,665 | 25,018 | -30,647 | $43.39M | $19.09M | 0.25% | -$24.30M |
| Datadog, Inc.CL A(DDOG) | 168,952 | 133,439 | -35,513 | $22.70M | $19.00M | 0.24% | -$3.69M |
| First Solar, Inc.(FSLR) | 83,110 | 85,562 | +2,452 | $13.76M | $18.87M | 0.24% | +$5.11M |
| CABCO Trust for JC Penney Debentures(PFH) | 34,609 | 179,713 | +145,104 | $3.72M | $18.64M | 0.24% | +$14.93M |
| Keurig Dr Pepper Inc.(KDP) | 119,462 | 726,288 | +606,826 | $3.95M | $18.53M | 0.24% | +$14.58M |
| Zoetis Inc.CL A(ZTS) | 17,683 | 125,245 | +107,562 | $2.76M | $18.33M | 0.24% | +$15.57M |
| Visa Inc.CL A(V) | 27,604 | 53,436 | +25,832 | $9.80M | $18.24M | 0.23% | +$8.44M |
| DexCom, Inc.(DXCM) | 221,140 | 269,700 | +48,560 | $19.30M | $18.15M | 0.23% | -$1.16M |
| PDD Holdings Inc.ADS(PDD) | 134,000 | 134,000 | 0 | $14.02M | $17.71M | 0.23% | +$3.69M |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 1,191,974 | +1,191,974 | $0 | $17.50M | 0.23% | +$17.50M |
| Old Dominion Freight Line, Inc.(ODFL) | 3,409 | 123,929 | +120,520 | $553.3K | $17.45M | 0.22% | +$16.89M |
| W.W. Grainger, Inc.(GWW) | 3,378 | 18,261 | +14,883 | $3.51M | $17.40M | 0.22% | +$13.89M |
| United Parcel Service, Inc.CL B(UPS) | 110,227 | 206,705 | +96,478 | $11.13M | $17.27M | 0.22% | +$6.14M |
| CVS Health Corporation(CVS) | 338,511 | 224,107 | -114,404 | $23.35M | $16.90M | 0.22% | -$6.46M |
| Walmart Inc.(WMT) | 1,142,398 | 161,712 | -980,686 | $111.70M | $16.67M | 0.21% | -$95.04M |
| Axon Enterprise, Inc.(AXON) | 20,782 | 22,943 | +2,161 | $17.21M | $16.46M | 0.21% | -$741.4K |
| Consolidated Edison, Inc.(ED) | 1,726 | 163,751 | +162,025 | $173.2K | $16.46M | 0.21% | +$16.29M |
| Coinbase Global, Inc.CL A(COIN) | 43,347 | 47,056 | +3,709 | $15.19M | $15.88M | 0.20% | +$688.2K |
| Charter Communications, Inc.CL A(CHTR) | 32,044 | 57,281 | +25,237 | $13.10M | $15.76M | 0.20% | +$2.66M |
| Corpay, Inc.(CPAY) | 55,571 | 54,003 | -1,568 | $18.44M | $15.56M | 0.20% | -$2.88M |
| Southern Copper Corporation(SCCO) | 168,027 | 123,616 | -44,411 | $17.00M | $15.00M | 0.19% | -$2.00M |
| CoStar Group, Inc.(CSGP) | 47,672 | 175,818 | +128,146 | $3.83M | $14.83M | 0.19% | +$11.00M |
| West Pharmaceutical Services, Inc.(WST) | 7,294 | 56,108 | +48,814 | $1.60M | $14.72M | 0.19% | +$13.12M |