Deseret Mutual Benefit Administrators
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 232,070 | 384,166 | +152,096 | 18,716,446 | 31,190,438 | 13.13% | +12,473,992 |
| VANECK ETF TRUST | 211,990 | 291,247 | +79,257 | 11,224,871 | 15,465,216 | 6.51% | +4,240,345 |
| INVESCO EXCH TRD SLF IDX FD | 792,983 | 797,154 | +4,171 | 45,818,558 | 48,036,500 | 20.21% | +2,217,942 |
| APPLE INC(AAPL) | 21,529 | 21,994 | +465 | 4,417,105 | 5,600,332 | 2.36% | +1,183,227 |
| JOHNSON & JOHNSON(JNJ) | 13,623 | 17,396 | +3,773 | 2,080,913 | 3,225,566 | 1.36% | +1,144,653 |
| ORACLE CORP(ORCL) | 13,364 | 13,346 | -18 | 2,921,771 | 3,753,429 | 1.58% | +831,658 |
| ALPHABET INC(GOOG) | 9,274 | 9,972 | +698 | 1,634,357 | 2,424,193 | 1.02% | +789,836 |
| BROADCOM INC(AVGO) | 9,250 | 10,081 | +831 | 2,549,762 | 3,325,823 | 1.40% | +776,061 |
| AT&T INC(T) | 31,450 | 46,208 | +14,758 | 910,163 | 1,304,914 | 0.55% | +394,751 |
| LAM RESEARCH CORP(LRCX) | 7,091 | 7,581 | +490 | 690,238 | 1,015,096 | 0.43% | +324,858 |
| ABBVIE INC(ABBV) | 10,423 | 9,724 | -699 | 1,934,717 | 2,251,495 | 0.95% | +316,778 |
| MARATHON PETE CORP(MPC) | 1,600 | 2,979 | +1,379 | 265,776 | 574,172 | 0.24% | +308,396 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 11,177 | +11,177 | 0 | 308,038 | 0.13% | +308,038 |
| NETFLIX INC(NFLX) | 272 | 546 | +274 | 364,243 | 654,610 | 0.28% | +290,367 |
| MERCK & CO INC(MRK) | 15,496 | 17,996 | +2,500 | 1,226,663 | 1,510,404 | 0.64% | +283,741 |
| INTEL CORP(INTC) | 27,116 | 26,459 | -657 | 607,398 | 887,699 | 0.37% | +280,301 |
| UNITEDHEALTH GROUP INC(UNH) | 1,083 | 1,624 | +541 | 337,864 | 560,767 | 0.24% | +222,903 |
| LOWES COS INC(LOW) | 4,459 | 4,755 | +296 | 989,318 | 1,194,979 | 0.50% | +205,661 |
| PEPSICO INC(PEP) | 9,329 | 10,227 | +898 | 1,231,801 | 1,436,280 | 0.60% | +204,479 |
| LOCKHEED MARTIN CORP(LMT) | 2,428 | 2,631 | +203 | 1,124,504 | 1,313,422 | 0.55% | +188,918 |
| PFIZER INC(PFE) | 41,910 | 47,113 | +5,203 | 1,015,898 | 1,200,439 | 0.51% | +184,541 |
| CORNING INC(GLW) | 6,077 | 6,092 | +15 | 319,589 | 499,727 | 0.21% | +180,138 |
| CVS HEALTH CORP(CVS) | 14,292 | 15,459 | +1,167 | 985,862 | 1,165,454 | 0.49% | +179,592 |
| CHEVRON CORP NEW(CVX) | 4,576 | 5,269 | +693 | 655,237 | 818,223 | 0.34% | +162,986 |
| CATERPILLAR INC(CAT) | 1,859 | 1,846 | -13 | 721,682 | 880,819 | 0.37% | +159,137 |
| KLA CORP(KLAC) | 455 | 503 | +48 | 407,562 | 542,536 | 0.23% | +134,974 |
| NIKE INC(NKE) | 3,971 | 5,917 | +1,946 | 282,100 | 412,592 | 0.17% | +130,492 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,313 | 17,531 | +3,218 | 662,549 | 790,648 | 0.33% | +128,099 |
| EBAY INC.(EBAY) | 7,745 | 7,735 | -10 | 576,693 | 703,498 | 0.30% | +126,805 |
| HP INC(HPQ) | 15,580 | 18,405 | +2,825 | 381,087 | 501,168 | 0.21% | +120,081 |
| CHENIERE ENERGY INC(LNG) | 291 | 795 | +504 | 70,865 | 186,809 | 0.08% | +115,944 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,277 | 1,880 | -397 | 328,639 | 443,793 | 0.19% | +115,154 |
| GILEAD SCIENCES INC(GILD) | 17,848 | 18,811 | +963 | 1,978,808 | 2,088,021 | 0.88% | +109,213 |
| FERGUSON ENTERPRISES INC(FERG) | 73 | 538 | +465 | 15,896 | 120,824 | 0.05% | +104,928 |
| HOME DEPOT INC(HD) | 4,762 | 4,564 | -198 | 1,745,940 | 1,849,287 | 0.78% | +103,347 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,365 | 4,598 | +233 | 393,417 | 495,710 | 0.21% | +102,293 |
| THE CIGNA GROUP(CI) | 905 | 1,378 | +473 | 299,175 | 397,209 | 0.17% | +98,034 |
| UNION PAC CORP(UNP) | 4,182 | 4,479 | +297 | 962,195 | 1,058,701 | 0.45% | +96,506 |
| VALERO ENERGY CORP(VLO) | 1,628 | 1,845 | +217 | 218,836 | 314,130 | 0.13% | +95,294 |
| TJX COS INC NEW(TJX) | 4,490 | 4,495 | +5 | 554,470 | 649,707 | 0.27% | +95,237 |
| EXXON MOBIL CORP | 9,602 | 9,970 | +368 | 1,035,096 | 1,124,118 | 0.47% | +89,022 |
| NEWMONT CORP(NEM) | 3,400 | 3,379 | -21 | 198,084 | 284,883 | 0.12% | +86,799 |
| TAPESTRY INC(TPR) | 2,081 | 2,374 | +293 | 182,733 | 268,784 | 0.11% | +86,051 |
| WARNER BROS DISCOVERY INC(WBD) | 10,394 | 10,485 | +91 | 119,115 | 204,772 | 0.09% | +85,657 |
| NUCOR CORP(NUE) | 1,958 | 2,483 | +525 | 253,639 | 336,273 | 0.14% | +82,634 |
| HOWMET AEROSPACE INC(HWM) | 3,041 | 3,304 | +263 | 566,021 | 648,344 | 0.27% | +82,323 |
| MICRON TECHNOLOGY INC(MU) | 1,902 | 1,886 | -16 | 234,421 | 315,566 | 0.13% | +81,145 |
| REGENERON PHARMACEUTICALS(REGN) | 575 | 681 | +106 | 301,875 | 382,906 | 0.16% | +81,031 |
| EXPEDIA GROUP INC(EXPE) | 331 | 638 | +307 | 55,833 | 136,373 | 0.06% | +80,540 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,181 | 2,152 | -29 | 209,267 | 284,925 | 0.12% | +75,658 |
| NORTHROP GRUMMAN CORP(NOC) | 769 | 754 | -15 | 384,485 | 459,427 | 0.19% | +74,942 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 3,943 | +3,943 | 0 | 74,602 | 0.03% | +74,602 |
| MICROSOFT CORP(MSFT) | 3,615 | 3,611 | -4 | 1,798,137 | 1,870,317 | 0.79% | +72,180 |
| CSX CORP(CSX) | 13,535 | 14,454 | +919 | 441,647 | 513,262 | 0.22% | +71,615 |
| TERADYNE INC(TER) | 1,068 | 1,217 | +149 | 96,035 | 167,508 | 0.07% | +71,473 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,658 | 2,122 | +464 | 189,426 | 260,136 | 0.11% | +70,710 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,044 | 1,085 | +41 | 261,877 | 331,370 | 0.14% | +69,493 |
| BLACKSTONE INC(BX) | 1,884 | 2,052 | +168 | 281,809 | 350,584 | 0.15% | +68,775 |
| LUMEN TECHNOLOGIES INC(LUMN) | 16,703 | 22,546 | +5,843 | 73,159 | 137,982 | 0.06% | +64,823 |
| GENERAL MTRS CO(GM) | 6,866 | 6,576 | -290 | 337,876 | 400,939 | 0.17% | +63,063 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 314 | 392 | +78 | 127,314 | 190,128 | 0.08% | +62,814 |
| ARCHER DANIELS MIDLAND CO | 4,688 | 5,189 | +501 | 247,433 | 309,991 | 0.13% | +62,558 |
| FORD MTR CO(F) | 23,613 | 26,367 | +2,754 | 256,201 | 315,349 | 0.13% | +59,148 |
| NVIDIA CORPORATION(NVDA) | 1,527 | 1,609 | +82 | 241,251 | 300,207 | 0.13% | +58,956 |
| LABCORP HOLDINGS INC(LH) | 289 | 461 | +172 | 75,865 | 132,335 | 0.06% | +56,470 |
| BEST BUY INC(BBY) | 4,279 | 4,541 | +262 | 287,249 | 343,390 | 0.14% | +56,141 |
| FORTINET INC(FTNT) | 226 | 943 | +717 | 23,893 | 79,287 | 0.03% | +55,394 |
| CUMMINS INC(CMI) | 695 | 670 | -25 | 227,613 | 282,988 | 0.12% | +55,375 |
| CONOCOPHILLIPS(COP) | 3,177 | 3,583 | +406 | 285,104 | 338,916 | 0.14% | +53,812 |
| CRH PLC | 730 | 978 | +248 | 67,014 | 117,262 | 0.05% | +50,248 |
| VISTRA CORP(VST) | 542 | 792 | +250 | 105,045 | 155,169 | 0.07% | +50,124 |
| TESLA INC(TSLA) | 575 | 520 | -55 | 182,655 | 231,254 | 0.10% | +48,599 |
| AMAZON COM INC(AMZN) | 5,144 | 5,360 | +216 | 1,128,542 | 1,176,895 | 0.50% | +48,353 |
| FASTENAL CO(FAST) | 4,632 | 4,953 | +321 | 194,544 | 242,895 | 0.10% | +48,351 |
| PHILLIPS 66(PSX) | 1,538 | 1,703 | +165 | 183,483 | 231,642 | 0.10% | +48,159 |
| MCDONALDS CORP(MCD) | 3,627 | 3,645 | +18 | 1,059,701 | 1,107,679 | 0.47% | +47,978 |
| GENERAL DYNAMICS CORP(GD) | 891 | 901 | +10 | 259,869 | 307,241 | 0.13% | +47,372 |
| AMERICAN TOWER CORP NEW(AMT) | 321 | 601 | +280 | 70,947 | 115,584 | 0.05% | +44,637 |
| WESTERN DIGITAL CORP(WDC) | 1,017 | 874 | -143 | 65,078 | 104,932 | 0.04% | +39,854 |
| ADVANCED MICRO DEVICES INC(AMD) | 941 | 1,070 | +129 | 133,528 | 173,115 | 0.07% | +39,587 |
| EXPAND ENERGY CORPORATION(EXE) | 764 | 1,212 | +448 | 89,342 | 128,763 | 0.05% | +39,421 |
| KRAFT HEINZ CO(KHC) | 6,308 | 7,766 | +1,458 | 162,873 | 202,227 | 0.09% | +39,354 |
| D R HORTON INC(DHI) | 543 | 645 | +102 | 70,004 | 109,308 | 0.05% | +39,304 |
| DELL TECHNOLOGIES INC(DELL) | 1,027 | 1,163 | +136 | 125,910 | 164,879 | 0.07% | +38,969 |
| ELECTRONIC ARTS INC(EA) | 1,107 | 1,068 | -39 | 176,788 | 215,416 | 0.09% | +38,628 |
| PRICE T ROWE GROUP INC(TROW) | 2,828 | 3,027 | +199 | 272,902 | 310,691 | 0.13% | +37,789 |
| CISCO SYS INC(CSCO) | 38,265 | 39,349 | +1,084 | 2,654,826 | 2,692,259 | 1.13% | +37,433 |
| SCHWAB CHARLES CORP(SCHW) | 2,875 | 3,136 | +261 | 262,315 | 299,394 | 0.13% | +37,079 |
| BECTON DICKINSON & CO(BDX) | 827 | 953 | +126 | 142,451 | 178,373 | 0.08% | +35,922 |
| CARLISLE COS INC(CSL) | 58 | 172 | +114 | 21,657 | 56,581 | 0.02% | +34,924 |
| DUPONT DE NEMOURS INC(DD) | 1,338 | 1,615 | +277 | 91,773 | 125,808 | 0.05% | +34,035 |
| RTX CORPORATION(RTX) | 1,963 | 1,915 | -48 | 286,637 | 320,437 | 0.13% | +33,800 |
| NVR INC(NVR) | 24 | 26 | +2 | 177,256 | 208,901 | 0.09% | +31,645 |
| LENNAR CORP(LEN) | 490 | 677 | +187 | 54,199 | 85,329 | 0.04% | +31,130 |
| HUMANA INC(HUM) | 462 | 553 | +91 | 112,950 | 143,874 | 0.06% | +30,924 |
| VIATRIS INC(VTRS) | 13,924 | 15,682 | +1,758 | 124,341 | 155,252 | 0.07% | +30,911 |
| OMNICOM GROUP INC(OMC) | 1,882 | 2,031 | +149 | 135,391 | 165,587 | 0.07% | +30,196 |
| GENERAL MLS INC(GIS) | 3,462 | 4,141 | +679 | 179,366 | 208,789 | 0.09% | +29,423 |
| DOW INC(DOW) | 2,836 | 4,526 | +1,690 | 75,097 | 103,781 | 0.04% | +28,684 |
| BANK AMERICA CORP | 16,515 | 15,703 | -812 | 781,490 | 810,118 | 0.34% | +28,628 |