Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 148,747,792 | 140,351,371 | -8,396,421 | $23.50B | $26.19B | 6.91% | +$2.69B |
| Microsoft Corporation(MSFT) | 50,867,384 | 49,450,943 | -1,416,441 | $25.30B | $25.61B | 6.76% | +$311.17M |
| Apple Inc.(AAPL) | 75,800,305 | 72,275,799 | -3,524,506 | $15.55B | $18.40B | 4.86% | +$2.85B |
| Amazon.com, Inc.(AMZN) | 64,262,200 | 62,549,794 | -1,712,406 | $14.10B | $13.73B | 3.62% | -$364.43M |
| Broadcom Inc.(AVGO) | 39,154,729 | 36,742,921 | -2,411,808 | $10.79B | $12.12B | 3.20% | +$1.33B |
| Meta Platforms, Inc.CL A(META) | 14,796,269 | 13,598,632 | -1,197,637 | $10.92B | $9.99B | 2.64% | -$934.41M |
| Alphabet Inc.CL C(GOOG) | 29,487,541 | 29,577,531 | +89,990 | $5.23B | $7.20B | 1.90% | +$1.97B |
| Alphabet Inc.CL A(GOOG) | 26,483,668 | 28,687,958 | +2,204,290 | $4.67B | $6.97B | 1.84% | +$2.31B |
| Tesla, Inc.(TSLA) | 13,498,127 | 13,543,092 | +44,965 | $4.29B | $6.02B | 1.59% | +$1.74B |
| JPMorgan Chase & Co.(JPM) | 15,551,003 | 15,372,545 | -178,458 | $4.51B | $4.85B | 1.28% | +$340.57M |
| Mastercard IncorporatedCL A(MA) | 7,753,540 | 7,584,194 | -169,346 | $4.36B | $4.31B | 1.14% | -$43.06M |
| Eli Lilly and Company(LLY) | 5,689,733 | 5,416,776 | -272,957 | $4.44B | $4.13B | 1.09% | -$302.32M |
| Visa Inc.CL A(V) | 10,252,921 | 9,323,631 | -929,290 | $3.64B | $3.18B | 0.84% | -$457.40M |
| Berkshire Hathaway Inc DelCL B | 5,957,086 | 5,684,412 | -272,674 | $2.89B | $2.86B | 0.75% | -$35.99M |
| Walmart Inc.(WMT) | 27,404,837 | 26,966,126 | -438,711 | $2.68B | $2.78B | 0.73% | +$99.48M |
| Netflix, Inc.(NFLX) | 2,405,050 | 2,212,476 | -192,574 | $3.22B | $2.65B | 0.70% | -$568.09M |
| The Home Depot, Inc.(HD) | 5,625,608 | 5,832,760 | +207,152 | $2.06B | $2.36B | 0.62% | +$300.80M |
| Costco Wholesale Corporation(COST) | 3,462,676 | 2,509,101 | -953,575 | $3.43B | $2.32B | 0.61% | -$1.11B |
| Exxon Mobil Corp | 22,275,982 | 20,285,534 | -1,990,448 | $2.40B | $2.29B | 0.60% | -$114.16M |
| Wells Fargo & Company(WFC) | 28,299,969 | 25,886,639 | -2,413,330 | $2.27B | $2.17B | 0.57% | -$97.58M |
| ServiceNow, Inc.(NOW) | 2,299,718 | 2,153,509 | -146,209 | $2.36B | $1.98B | 0.52% | -$382.46M |
| Ishares TrIBOXX INV CP ETF | 8,872,157 | 17,695,349 | +8,823,192 | $972.48M | $1.97B | 0.52% | +$1.00B |
| Arista Networks, Inc.(ANET) | 12,785,188 | 13,139,105 | +353,917 | $1.31B | $1.91B | 0.51% | +$606.45M |
| Eaton Corporation plcSHS(ETN) | 5,514,631 | 5,100,062 | -414,569 | $1.97B | $1.91B | 0.50% | -$59.97M |
| AbbVie Inc.(ABBV) | 8,357,274 | 8,083,531 | -273,743 | $1.55B | $1.87B | 0.49% | +$320.38M |
| Linde plcSHS(LIN) | 3,994,577 | 3,939,532 | -55,045 | $1.87B | $1.87B | 0.49% | -$2.90M |
| Oracle Corporation(ORCL) | 4,982,898 | 6,630,921 | +1,648,023 | $1.09B | $1.86B | 0.49% | +$775.47M |
| Booking Holdings Inc.(BKNG) | 368,362 | 344,985 | -23,377 | $2.13B | $1.86B | 0.49% | -$269.87M |
| Johnson & Johnson(JNJ) | 8,986,493 | 9,925,204 | +938,711 | $1.37B | $1.84B | 0.49% | +$467.64M |
| Palantir Technologies Inc.CL A(PLTR) | 8,798,520 | 9,624,311 | +825,791 | $1.20B | $1.76B | 0.46% | +$556.25M |
| GE Aerospace(GE) | 5,767,042 | 5,778,053 | +11,011 | $1.48B | $1.74B | 0.46% | +$253.77M |
| The Procter & Gamble Company(PG) | 12,321,959 | 11,295,931 | -1,026,028 | $1.96B | $1.74B | 0.46% | -$227.51M |
| Philip Morris International Inc.(PM) | 10,248,756 | 10,089,560 | -159,196 | $1.87B | $1.64B | 0.43% | -$230.08M |
| The Walt Disney Company(DIS) | 13,796,227 | 14,214,575 | +418,348 | $1.71B | $1.63B | 0.43% | -$83.30M |
| American Express Company(AXP) | 5,124,822 | 4,879,377 | -245,445 | $1.63B | $1.62B | 0.43% | -$13.98M |
| Abbott Labs | 12,220,947 | 11,654,561 | -566,386 | $1.66B | $1.56B | 0.41% | -$101.16M |
| Palo Alto Networks, Inc.(PANW) | 6,728,450 | 7,661,272 | +932,822 | $1.38B | $1.56B | 0.41% | +$183.08M |
| Chevron Corporation(CVX) | 8,248,278 | 9,497,030 | +1,248,752 | $1.18B | $1.47B | 0.39% | +$293.72M |
| Prologis, Inc.(PLD) | 12,924,694 | 12,695,255 | -229,439 | $1.36B | $1.45B | 0.38% | +$95.22M |
| Applied Matls Inc | 7,612,624 | 7,001,432 | -611,192 | $1.39B | $1.43B | 0.38% | +$39.83M |
| The TJX Companies, Inc.(TJX) | 9,158,875 | 9,906,602 | +747,727 | $1.13B | $1.43B | 0.38% | +$300.87M |
| Lam Research Corporation(LRCX) | 9,202,568 | 10,652,467 | +1,449,899 | $895.78M | $1.43B | 0.38% | +$530.59M |
| Intuit Inc.(INTU) | 2,031,890 | 2,045,189 | +13,299 | $1.60B | $1.40B | 0.37% | -$203.70M |
| Bank America Corp | 27,170,441 | 26,816,962 | -353,479 | $1.29B | $1.38B | 0.37% | +$97.78M |
| Cisco Systems, Inc.(CSCO) | 20,383,685 | 20,216,396 | -167,289 | $1.41B | $1.38B | 0.37% | -$31.01M |
| RTX Corporation(RTX) | 8,155,328 | 8,248,348 | +93,020 | $1.19B | $1.38B | 0.36% | +$189.36M |
| Citigroup Inc.(C) | 13,472,860 | 13,439,498 | -33,362 | $1.15B | $1.36B | 0.36% | +$217.30M |
| NextEra Energy, Inc.(NEE) | 17,402,838 | 17,468,838 | +66,000 | $1.21B | $1.32B | 0.35% | +$110.62M |
| Intuitive Surgical, Inc.(ISRG) | 3,228,462 | 2,940,886 | -287,576 | $1.75B | $1.32B | 0.35% | -$439.13M |
| The Coca-Cola Company(KO) | 20,819,665 | 19,675,926 | -1,143,739 | $1.47B | $1.30B | 0.34% | -$168.08M |
| The Boeing Company(BA) | 6,102,211 | 6,003,806 | -98,405 | $1.28B | $1.30B | 0.34% | +$17.21M |
| UnitedHealth Group Incorporated(UNH) | 5,104,614 | 3,721,369 | -1,383,245 | $1.59B | $1.28B | 0.34% | -$307.50M |
| O'Reilly Automotive, Inc.(ORLY) | 12,206,801 | 11,697,115 | -509,686 | $1.10B | $1.26B | 0.33% | +$160.87M |
| The Progressive Corporation(PGR) | 5,170,800 | 5,057,316 | -113,484 | $1.38B | $1.25B | 0.33% | -$130.98M |
| The Goldman Sachs Group, Inc.(GS) | 1,612,889 | 1,506,953 | -105,936 | $1.14B | $1.20B | 0.32% | +$58.54M |
| Snowflake Inc.(SNOW) | 4,352,482 | 5,161,330 | +808,848 | $973.95M | $1.16B | 0.31% | +$190.18M |
| Uber Technologies, Inc.(UBER) | 8,895,748 | 11,817,869 | +2,922,121 | $829.97M | $1.16B | 0.31% | +$327.82M |
| Honeywell International Inc.(HON) | 5,299,426 | 5,358,539 | +59,113 | $1.23B | $1.13B | 0.30% | -$106.16M |
| Danaher Corporation(DHR) | 4,424,220 | 5,600,866 | +1,176,646 | $873.96M | $1.11B | 0.29% | +$236.47M |
| Advanced Micro Devices, Inc.(AMD) | 7,322,339 | 6,733,028 | -589,311 | $1.04B | $1.09B | 0.29% | +$50.30M |
| Caterpillar Inc.(CAT) | 2,365,428 | 2,253,914 | -111,514 | $918.28M | $1.08B | 0.28% | +$157.17M |
| Shopify Inc.CL A(SHOP) | 8,918,418 | 7,126,085 | -1,792,333 | $1.03B | $1.06B | 0.28% | +$31.66M |
| AT&T Inc.(T) | 36,636,889 | 36,464,638 | -172,251 | $1.06B | $1.03B | 0.27% | -$30.51M |
| Salesforce, Inc.(CRM) | 6,250,417 | 4,303,873 | -1,946,544 | $1.70B | $1.02B | 0.27% | -$684.41M |
| GE Vernova Inc.(GEV) | 1,328,963 | 1,650,646 | +321,683 | $703.22M | $1.01B | 0.27% | +$311.76M |
| Union Pacific Corporation(UNP) | 4,170,605 | 4,282,171 | +111,566 | $959.57M | $1.01B | 0.27% | +$52.60M |
| McDonald's Corporation(MCD) | 3,605,734 | 3,310,380 | -295,354 | $1.05B | $1.01B | 0.27% | -$47.50M |
| Smurfit Westrock PlcSHS(SW) | 23,677,771 | 23,530,785 | -146,986 | $1.02B | $1.00B | 0.26% | -$19.99M |
| Ishares TrIBOXX HI YD ETF | 5,232,883 | 12,293,277 | +7,060,394 | $421.83M | $998.09M | 0.26% | +$576.26M |
| Parker-Hannifin Corporation(PH) | 1,578,941 | 1,273,340 | -305,601 | $1.10B | $965.38M | 0.25% | -$137.46M |
| Amphenol Corp NewCL A | 7,974,096 | 7,790,681 | -183,415 | $787.44M | $964.10M | 0.25% | +$176.65M |
| Texas Instruments Incorporated(TXN) | 4,464,931 | 5,195,198 | +730,267 | $927.01M | $954.51M | 0.25% | +$27.50M |
| S&P Global Inc.(SPGI) | 2,001,831 | 1,949,120 | -52,711 | $1.06B | $948.66M | 0.25% | -$106.89M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,312,589 | 3,842,535 | +529,946 | $990.10M | $947.57M | 0.25% | -$42.53M |
| Boston Scientific Corporation(BSX) | 9,456,360 | 9,646,238 | +189,878 | $1.02B | $941.76M | 0.25% | -$73.95M |
| Starbucks Corporation(SBUX) | 12,067,738 | 11,040,506 | -1,027,232 | $1.11B | $934.03M | 0.25% | -$171.74M |
| Welltower Inc.(WELL) | 5,122,386 | 5,073,261 | -49,125 | $787.46M | $903.75M | 0.24% | +$116.29M |
| Trane Technologies plcSHS(TT) | 2,631,500 | 2,134,953 | -496,547 | $1.15B | $900.86M | 0.24% | -$250.18M |
| Morgan Stanley(MS) | 5,493,015 | 5,660,008 | +166,993 | $773.75M | $899.71M | 0.24% | +$125.97M |
| International Business Machines Corporation(IBM) | 3,167,132 | 3,128,529 | -38,603 | $933.61M | $882.75M | 0.23% | -$50.86M |
| KKR & Co. Inc.(KKR) | 6,975,062 | 6,629,580 | -345,482 | $927.89M | $861.51M | 0.23% | -$66.38M |
| Simon Property Group, Inc.(SPG) | 4,566,060 | 4,395,518 | -170,542 | $734.04M | $824.91M | 0.22% | +$90.87M |
| Bank New York Mellon Corp | 9,034,954 | 7,516,347 | -1,518,607 | $823.17M | $818.98M | 0.22% | -$4.19M |
| PepsiCo, Inc.(PEP) | 6,040,790 | 5,767,881 | -272,909 | $797.63M | $810.04M | 0.21% | +$12.42M |
| ConocoPhillips(COP) | 6,343,527 | 8,332,842 | +1,989,315 | $569.27M | $788.20M | 0.21% | +$218.94M |
| American Tower Corporation(AMT) | 4,320,572 | 4,078,755 | -241,817 | $954.93M | $784.43M | 0.21% | -$170.51M |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,116,867 | 3,850,181 | -266,686 | $900.11M | $775.93M | 0.20% | -$124.18M |
| Emerson Electric Co.(EMR) | 6,146,191 | 5,884,159 | -262,032 | $819.47M | $771.88M | 0.20% | -$47.59M |
| Carnival CorpUNIT 99 99 9999 | 23,576,050 | 26,364,995 | +2,788,945 | $662.96M | $762.21M | 0.20% | +$99.25M |
| Crh Plc ORD | 6,194,432 | 6,320,717 | +126,285 | $568.65M | $757.85M | 0.20% | +$189.21M |
| Duke Energy Corporation(DUK) | 5,327,447 | 6,121,891 | +794,444 | $628.64M | $757.58M | 0.20% | +$128.95M |
| Intel Corporation(INTC) | 19,401,088 | 22,415,999 | +3,014,911 | $434.58M | $752.06M | 0.20% | +$317.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,750,832 | 2,683,257 | -67,575 | $623.04M | $749.41M | 0.20% | +$126.37M |
| Comcast Holdings ZONESCL A(CCZ) | 26,572,000 | 23,222,397 | -3,349,603 | $948.35M | $729.65M | 0.19% | -$218.71M |
| Mondelez International, Inc.CL A(MDLZ) | 11,525,999 | 11,643,677 | +117,678 | $777.31M | $727.38M | 0.19% | -$49.93M |
| Howmet Aerospace Inc.(HWM) | 3,577,998 | 3,575,687 | -2,311 | $665.97M | $701.66M | 0.19% | +$35.68M |
| DuPont de Nemours, Inc.(DD) | 8,348,847 | 8,967,577 | +618,730 | $572.65M | $698.57M | 0.18% | +$125.93M |
| Lowe's Companies, Inc.(LOW) | 2,879,459 | 2,672,213 | -207,246 | $638.87M | $671.55M | 0.18% | +$32.69M |
| BlackRock, Inc.(BLK) | 579,535 | 575,522 | -4,013 | $608.08M | $670.98M | 0.18% | +$62.91M |
| AutoZone, Inc.(AZO) | 131,743 | 156,190 | +24,447 | $489.06M | $670.09M | 0.18% | +$181.03M |