Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,729,242 | 1,544,284 | -184,958 | $860.14M | $799.86M | 7.05% | -$60.28M |
| Apple Inc.(AAPL) | 2,680,362 | 2,749,136 | +68,774 | $549.93M | $700.01M | 6.17% | +$150.08M |
| NVIDIA Corporation(NVDA) | 3,004,949 | 3,575,608 | +570,659 | $474.75M | $667.14M | 5.88% | +$192.39M |
| Alphabet Inc.CL A(GOOG) | 2,749,548 | 2,519,475 | -230,073 | $484.54M | $612.48M | 5.40% | +$127.94M |
| Amazon.com, Inc.(AMZN) | 2,617,742 | 2,669,338 | +51,596 | $574.30M | $586.11M | 5.17% | +$11.80M |
| Meta Platforms, Inc.CL A(META) | 440,313 | 553,798 | +113,485 | $324.99M | $406.70M | 3.59% | +$81.71M |
| Thermo Fisher Scientific Inc.(TMO) | 613,725 | 616,501 | +2,776 | $248.84M | $299.02M | 2.64% | +$50.17M |
| Visa Inc.CL A(V) | 888,679 | 866,302 | -22,377 | $315.52M | $295.74M | 2.61% | -$19.79M |
| The Coca-Cola Company(KO) | 3,951,256 | 4,043,006 | +91,750 | $279.55M | $268.13M | 2.36% | -$11.42M |
| The Procter & Gamble Company(PG) | 1,723,040 | 1,683,847 | -39,193 | $274.51M | $258.72M | 2.28% | -$15.79M |
| Abbott Labs | 1,726,945 | 1,753,889 | +26,944 | $234.88M | $234.92M | 2.07% | +$34.4K |
| McDonald's Corporation(MCD) | 419,991 | 760,765 | +340,774 | $122.71M | $231.19M | 2.04% | +$108.48M |
| Broadcom Inc.(AVGO) | 692,183 | 633,525 | -58,658 | $190.80M | $209.01M | 1.84% | +$18.21M |
| S&P Global Inc.(SPGI) | 418,250 | 427,735 | +9,485 | $220.54M | $208.18M | 1.84% | -$12.36M |
| Palo Alto Networks, Inc.(PANW) | 929,327 | 946,277 | +16,950 | $190.18M | $192.68M | 1.70% | +$2.50M |
| JPMorgan Chase & Co.(JPM) | 583,668 | 594,295 | +10,627 | $169.21M | $187.46M | 1.65% | +$18.25M |
| Salesforce, Inc.(CRM) | 638,860 | 702,501 | +63,641 | $174.21M | $166.49M | 1.47% | -$7.72M |
| Citigroup Inc.(C) | 1,632,073 | 1,633,633 | +1,560 | $138.92M | $165.81M | 1.46% | +$26.89M |
| PepsiCo, Inc.(PEP) | 397,887 | 1,014,012 | +616,125 | $52.54M | $142.41M | 1.26% | +$89.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 459,915 | 505,588 | +45,673 | $104.17M | $141.21M | 1.25% | +$37.04M |
| Mastercard IncorporatedCL A(MA) | 230,985 | 231,837 | +852 | $129.80M | $131.87M | 1.16% | +$2.07M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 319,621 | 315,422 | -4,199 | $142.29M | $123.53M | 1.09% | -$18.76M |
| AbbVie Inc.(ABBV) | 470,716 | 498,622 | +27,906 | $87.37M | $115.45M | 1.02% | +$28.08M |
| Eli Lilly and Company(LLY) | 109,211 | 139,793 | +30,582 | $85.13M | $106.66M | 0.94% | +$21.53M |
| Amphenol Corp.CL A | 910,162 | 819,677 | -90,485 | $89.88M | $101.44M | 0.89% | +$11.56M |
| The Home Depot, Inc.(HD) | 201,480 | 210,621 | +9,141 | $73.87M | $85.34M | 0.75% | +$11.47M |
| Johnson & Johnson(JNJ) | 443,714 | 434,690 | -9,024 | $67.78M | $80.60M | 0.71% | +$12.82M |
| Tesla, Inc.(TSLA) | 166,305 | 174,796 | +8,491 | $52.83M | $77.74M | 0.69% | +$24.91M |
| Netflix, Inc.(NFLX) | 59,187 | 59,543 | +356 | $79.26M | $71.39M | 0.63% | -$7.87M |
| Alphabet Inc.CL C(GOOG) | 248,567 | 277,047 | +28,480 | $44.09M | $67.47M | 0.60% | +$23.38M |
| Booking Holdings Inc.(BKNG) | 11,511 | 11,549 | +38 | $66.64M | $62.36M | 0.55% | -$4.28M |
| Cisco Systems, Inc.(CSCO) | 810,910 | 853,406 | +42,496 | $56.26M | $58.39M | 0.51% | +$2.13M |
| Howmet Aerospace Inc.(HWM) | 337,777 | 274,021 | -63,756 | $62.87M | $53.77M | 0.47% | -$9.10M |
| Arista Networks, Inc.(ANET) | 405,582 | 364,390 | -41,192 | $41.49M | $53.10M | 0.47% | +$11.60M |
| Advanced Micro Devices, Inc.(AMD) | 324,342 | 321,229 | -3,113 | $46.02M | $51.97M | 0.46% | +$5.95M |
| Cintas Corporation(CTAS) | 247,137 | 243,169 | -3,968 | $55.08M | $49.91M | 0.44% | -$5.17M |
| AutoZone, Inc.(AZO) | 7,454 | 11,497 | +4,043 | $27.67M | $49.32M | 0.43% | +$21.65M |
| Texas Instruments Incorporated(TXN) | 250,600 | 265,306 | +14,706 | $52.03M | $48.74M | 0.43% | -$3.28M |
| Berkshire Hathaway Inc DelCL A | 63 | 63 | 0 | $45.91M | $47.51M | 0.42% | +$1.60M |
| Costco Wholesale Corporation(COST) | 50,507 | 51,274 | +767 | $50.00M | $47.46M | 0.42% | -$2.54M |
| Uber Technologies, Inc.(UBER) | 82,785 | 459,090 | +376,305 | $7.72M | $44.98M | 0.40% | +$37.25M |
| Broadridge Financial Solutions, Inc.(BR) | 195,612 | 187,194 | -8,418 | $47.54M | $44.58M | 0.39% | -$2.96M |
| The Sherwin-Williams Company(SHW) | 115,345 | 120,298 | +4,953 | $39.60M | $41.65M | 0.37% | +$2.05M |
| Oracle Corporation(ORCL) | 145,721 | 146,633 | +912 | $31.86M | $41.24M | 0.36% | +$9.38M |
| Union Pacific Corporation(UNP) | 147,136 | 167,139 | +20,003 | $33.85M | $39.51M | 0.35% | +$5.65M |
| Marsh & McLennan Companies, Inc.(MRSH) | 183,218 | 188,761 | +5,543 | $40.06M | $38.04M | 0.34% | -$2.02M |
| Merck & Co., Inc.(MRK) | 448,298 | 447,210 | -1,088 | $35.49M | $37.53M | 0.33% | +$2.05M |
| MercadoLibre, Inc.(MELI) | 13,489 | 15,472 | +1,983 | $35.25M | $36.16M | 0.32% | +$902.0K |
| Colgate-Palmolive Company(CL) | 443,327 | 448,798 | +5,471 | $40.30M | $35.88M | 0.32% | -$4.42M |
| Bank America | 609,826 | 677,919 | +68,093 | $28.86M | $34.97M | 0.31% | +$6.12M |
| ServiceNow, Inc.(NOW) | 38,829 | 37,951 | -878 | $39.92M | $34.93M | 0.31% | -$4.99M |
| Applied Materials Inc. | 141,570 | 168,749 | +27,179 | $25.92M | $34.55M | 0.30% | +$8.63M |
| BlackRock, Inc.(BLK) | 31,498 | 29,243 | -2,255 | $33.05M | $34.09M | 0.30% | +$1.04M |
| Berkshire Hathaway Inc DelCL B | 72,166 | 67,373 | -4,793 | $35.06M | $33.87M | 0.30% | -$1.18M |
| Analog Devices, Inc.(ADI) | 118,686 | 132,024 | +13,338 | $28.25M | $32.44M | 0.29% | +$4.19M |
| American Express Company(AXP) | 71,393 | 94,363 | +22,970 | $22.77M | $31.34M | 0.28% | +$8.57M |
| Walmart Inc.(WMT) | 311,159 | 304,025 | -7,134 | $30.42M | $31.33M | 0.28% | +$908.2K |
| UnitedHealth Group Incorporated(UNH) | 52,200 | 87,684 | +35,484 | $16.28M | $30.28M | 0.27% | +$13.99M |
| HDFC Bank LimitedADS(HDB) | 394,663 | 839,882 | +445,219 | $30.26M | $28.69M | 0.25% | -$1.57M |
| Stryker Corporation(SYK) | 77,563 | 76,802 | -761 | $30.69M | $28.39M | 0.25% | -$2.29M |
| Caterpillar Inc.(CAT) | 57,055 | 59,091 | +2,036 | $22.15M | $28.20M | 0.25% | +$6.05M |
| Waste Management, Inc.(WM) | 134,972 | 123,742 | -11,230 | $30.88M | $27.33M | 0.24% | -$3.56M |
| Palantir Technologies Inc.(PLTR) | 88,401 | 146,397 | +57,996 | $12.05M | $26.71M | 0.24% | +$14.65M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 32,519 | 122,048 | +89,529 | $6.81M | $24.47M | 0.22% | +$17.66M |
| The Goldman Sachs Group, Inc.(GS) | 31,130 | 28,760 | -2,370 | $22.03M | $22.90M | 0.20% | +$870.8K |
| Boston Scientific Corporation(BSX) | 230,554 | 233,319 | +2,765 | $24.76M | $22.78M | 0.20% | -$1.98M |
| The Charles Schwab Corporation(SCHW) | 219,367 | 219,996 | +629 | $20.01M | $21.00M | 0.19% | +$988.1K |
| International Business Machines Corporation(IBM) | 72,238 | 71,499 | -739 | $21.29M | $20.17M | 0.18% | -$1.12M |
| GE Aerospace(GE) | 63,133 | 66,964 | +3,831 | $16.25M | $20.14M | 0.18% | +$3.89M |
| Intuit Inc.(INTU) | 27,777 | 28,900 | +1,123 | $21.88M | $19.74M | 0.17% | -$2.14M |
| Blackstone Inc.(BX) | 28,883 | 108,374 | +79,491 | $4.32M | $18.52M | 0.16% | +$14.20M |
| NIKE, Inc.CL B(NKE) | 1,855,673 | 259,267 | -1,596,406 | $131.83M | $18.08M | 0.16% | -$113.75M |
| Danaher Corporation(DHR) | 89,451 | 90,738 | +1,287 | $17.67M | $17.99M | 0.16% | +$319.6K |
| The Walt Disney Company(DIS) | 156,851 | 155,207 | -1,644 | $19.45M | $17.77M | 0.16% | -$1.68M |
| Morgan Stanley(MS) | 116,744 | 108,290 | -8,454 | $16.44M | $17.21M | 0.15% | +$769.1K |
| The TJX Companies, Inc.(TJX) | 130,159 | 117,781 | -12,378 | $16.07M | $17.02M | 0.15% | +$950.8K |
| Dell Technologies Inc.CL C(DELL) | 46,551 | 119,263 | +72,712 | $5.71M | $16.91M | 0.15% | +$11.20M |
| Synopsys, Inc.(SNPS) | 131,013 | 33,750 | -97,263 | $67.17M | $16.65M | 0.15% | -$50.52M |
| Microchip Technology Incorporated(MCHP) | 109,062 | 253,186 | +144,124 | $7.67M | $16.26M | 0.14% | +$8.58M |
| Exxon Mobil Corp. | 135,852 | 138,546 | +2,694 | $14.64M | $15.62M | 0.14% | +$976.2K |
| Adobe Inc.(ADBE) | 44,358 | 42,281 | -2,077 | $17.16M | $14.91M | 0.13% | -$2.25M |
| Wells Fargo & Company(WFC) | 123,517 | 177,587 | +54,070 | $9.90M | $14.88M | 0.13% | +$4.99M |
| QUALCOMM Incorporated(QCOM) | 89,762 | 89,456 | -306 | $14.30M | $14.88M | 0.13% | +$586.4K |
| Lowe's Companies, Inc.(LOW) | 56,060 | 58,646 | +2,586 | $12.44M | $14.74M | 0.13% | +$2.30M |
| American Water Wks | 107,994 | 105,420 | -2,574 | $15.02M | $14.67M | 0.13% | -$349.6K |
| Pfizer Inc.(PFE) | 562,735 | 568,388 | +5,653 | $13.64M | $14.48M | 0.13% | +$841.9K |
| Amgen Inc.(AMGN) | 59,818 | 51,311 | -8,507 | $16.70M | $14.48M | 0.13% | -$2.22M |
| Verizon Communications Inc.(VZ) | 313,022 | 321,802 | +8,780 | $13.54M | $14.14M | 0.12% | +$598.8K |
| Micron Technology, Inc.(MU) | 86,666 | 78,378 | -8,288 | $10.68M | $13.11M | 0.12% | +$2.43M |
| KKR & Co. Inc.(KKR) | 60,661 | 98,983 | +38,322 | $8.07M | $12.86M | 0.11% | +$4.79M |
| The Progressive Corporation(PGR) | 53,851 | 52,002 | -1,849 | $14.37M | $12.84M | 0.11% | -$1.53M |
| Gartner, Inc.(IT) | 76,414 | 48,324 | -28,090 | $30.89M | $12.70M | 0.11% | -$18.19M |
| United Rentals, Inc.(URI) | 13,527 | 13,223 | -304 | $10.19M | $12.62M | 0.11% | +$2.43M |
| Intercontinental Exchange, Inc.(ICE) | 128,035 | 73,993 | -54,042 | $23.49M | $12.47M | 0.11% | -$11.02M |
| Capital One Financial Corporation(COF) | 63,946 | 57,816 | -6,130 | $13.61M | $12.29M | 0.11% | -$1.31M |
| Intel Corporation(INTC) | 276,909 | 361,284 | +84,375 | $6.20M | $12.12M | 0.11% | +$5.92M |
| Xylem Inc.(XYL) | 71,009 | 82,140 | +11,131 | $9.19M | $12.12M | 0.11% | +$2.93M |
| Lam Research Corporation(LRCX) | 192,618 | 90,329 | -102,289 | $18.75M | $12.10M | 0.11% | -$6.65M |
| Motorola Solutions, Inc.(MSI) | 32,055 | 26,277 | -5,778 | $13.48M | $12.02M | 0.11% | -$1.46M |
| Reinsurance Group of America, Incorporated(RGA) | 63,950 | 61,500 | -2,450 | $12.69M | $11.82M | 0.10% | -$869.1K |