Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,768,955 | 2,168,840 | +399,885 | $279.05M | $394.40M | 7.71% | +$115.35M |
| Apple Inc.(AAPL) | 1,075,962 | 1,266,391 | +190,429 | $216.35M | $322.21M | 6.30% | +$105.85M |
| Microsoft Corporation(MSFT) | 488,700 | 587,820 | +99,120 | $242.37M | $302.49M | 5.91% | +$60.13M |
| Amazon.com, Inc.(AMZN) | 661,794 | 788,997 | +127,203 | $147.78M | $175.29M | 3.43% | +$27.51M |
| Pathward Financial, Inc.(CASH) | 152,023 | 188,804 | +36,781 | $111.53M | $140.36M | 2.74% | +$28.83M |
| Broadcom Inc.(AVGO) | 315,386 | 384,642 | +69,256 | $84.95M | $126.12M | 2.46% | +$41.17M |
| Alphabet Inc.CL A(GOOG) | 428,039 | 497,424 | +69,385 | $76.42M | $121.40M | 2.37% | +$44.98M |
| Alphabet Inc.CL C(GOOG) | 352,961 | 424,738 | +71,777 | $62.92M | $103.79M | 2.03% | +$40.87M |
| Tesla, Inc.(TSLA) | 163,120 | 205,443 | +42,323 | $52.73M | $91.05M | 1.78% | +$38.33M |
| JPMorgan Chase & Co.(JPM) | 167,820 | 209,217 | +41,397 | $48.18M | $66.05M | 1.29% | +$17.86M |
| Mastercard IncorporatedCL A(MA) | 61,381 | 90,196 | +28,815 | $33.78M | $51.24M | 1.00% | +$17.46M |
| Visa Inc.CL A(V) | 119,727 | 149,435 | +29,708 | $41.74M | $50.83M | 0.99% | +$9.09M |
| MSCI Inc.(MSCI) | 60,083 | 80,689 | +20,606 | $34.75M | $45.98M | 0.90% | +$11.23M |
| Eli Lilly and Company(LLY) | 49,834 | 62,653 | +12,819 | $38.64M | $45.52M | 0.89% | +$6.87M |
| Netflix, Inc.(NFLX) | 27,782 | 35,843 | +8,061 | $36.76M | $43.24M | 0.85% | +$6.48M |
| Sea LimitedADS(SE) | 189,330 | 203,965 | +14,635 | $30.43M | $37.29M | 0.73% | +$6.86M |
| AbbVie Inc.(ABBV) | 131,133 | 162,584 | +31,451 | $23.91M | $36.28M | 0.71% | +$12.38M |
| CBRE Group, Inc.CL A(CBRE) | 183,691 | 225,557 | +41,866 | $25.60M | $35.85M | 0.70% | +$10.25M |
| Carnival CorpUNIT 99 99 9999 | 906,903 | 1,203,311 | +296,408 | $25.01M | $35.71M | 0.70% | +$10.70M |
| Newmont Corporation(NEM) | 429,175 | 421,415 | -7,760 | $24.36M | $35.63M | 0.70% | +$11.27M |
| Electronic Arts Inc | 91,106 | 172,909 | +81,803 | $14.37M | $34.94M | 0.68% | +$20.57M |
| Walmart Inc.(WMT) | 284,538 | 334,902 | +50,364 | $27.68M | $34.52M | 0.67% | +$6.84M |
| QUALCOMM Incorporated(QCOM) | 164,251 | 206,593 | +42,342 | $26.04M | $34.15M | 0.67% | +$8.11M |
| EMCOR Group, Inc.(EME) | 51,318 | 52,289 | +971 | $27.25M | $33.50M | 0.65% | +$6.25M |
| GoDaddy Inc.CL A(GDDY) | 158,235 | 230,073 | +71,838 | $28.83M | $33.03M | 0.65% | +$4.20M |
| Johnson & Johnson(JNJ) | 135,619 | 180,971 | +45,352 | $20.67M | $32.87M | 0.64% | +$12.20M |
| Global Payments Inc.(GPN) | 264,796 | 368,021 | +103,225 | $20.95M | $32.24M | 0.63% | +$11.29M |
| NetApp, Inc.(NTAP) | 157,062 | 266,626 | +109,564 | $16.60M | $31.94M | 0.62% | +$15.33M |
| Bank America Corp | 499,327 | 605,931 | +106,604 | $23.53M | $31.76M | 0.62% | +$8.23M |
| IQVIA Holdings Inc.(IQV) | 161,383 | 173,471 | +12,088 | $25.67M | $31.50M | 0.62% | +$5.82M |
| Jabil Inc.(JBL) | 74,846 | 145,465 | +70,619 | $16.27M | $31.37M | 0.61% | +$15.10M |
| Costco Wholesale Corporation(COST) | 28,674 | 33,989 | +5,315 | $28.25M | $31.16M | 0.61% | +$2.92M |
| Zoom Communications, Inc.CL A(ZM) | 103,616 | 361,534 | +257,918 | $8.12M | $30.66M | 0.60% | +$22.54M |
| Citizens Financial Group, Inc.(CFG) | 472,764 | 563,386 | +90,622 | $21.00M | $30.23M | 0.59% | +$9.22M |
| Synchrony Financial(SYF) | 312,442 | 397,508 | +85,066 | $20.68M | $29.15M | 0.57% | +$8.46M |
| Verizon Communications Inc.(VZ) | 304,055 | 664,074 | +360,019 | $12.86M | $28.72M | 0.56% | +$15.86M |
| Monster Beverage Corporation(MNST) | 470,233 | 418,694 | -51,539 | $29.26M | $28.46M | 0.56% | -$801.6K |
| Berkshire Hathaway Inc DelCL B | 56,793 | 55,708 | -1,085 | $27.58M | $27.81M | 0.54% | +$229.0K |
| Nutanix, Inc.CL A(NTNX) | 109,505 | 353,511 | +244,006 | $8.24M | $27.22M | 0.53% | +$18.98M |
| Exxon Mobil Corp | 198,436 | 235,178 | +36,742 | $21.70M | $26.86M | 0.52% | +$5.16M |
| The Home Depot, Inc.(HD) | 54,887 | 65,292 | +10,405 | $20.24M | $26.56M | 0.52% | +$6.32M |
| Truist Financial Corporation(TFC) | 219,252 | 568,169 | +348,917 | $9.34M | $26.09M | 0.51% | +$16.75M |
| General Motors Company(GM) | 62,279 | 423,968 | +361,689 | $3.09M | $25.91M | 0.51% | +$22.82M |
| Bristol-Myers Squibb Company(BMY) | 243,260 | 584,506 | +341,246 | $11.28M | $25.81M | 0.50% | +$14.53M |
| Expedia Group, Inc.(EXPE) | 63,919 | 116,643 | +52,724 | $10.91M | $25.72M | 0.50% | +$14.81M |
| Masco Corporation(MAS) | 0 | 354,958 | +354,958 | $0 | $24.86M | 0.49% | +$24.86M |
| Akamai Technologies, Inc.(AKAM) | 40,613 | 310,317 | +269,704 | $3.23M | $24.12M | 0.47% | +$20.89M |
| Crown Holdings, Inc.(CCK) | 194,348 | 245,027 | +50,679 | $20.39M | $23.84M | 0.47% | +$3.44M |
| Verisign Inc | 77,873 | 81,961 | +4,088 | $22.40M | $23.30M | 0.46% | +$899.8K |
| MercadoLibre, Inc.(MELI) | 9,441 | 9,111 | -330 | $24.35M | $22.81M | 0.45% | -$1.54M |
| Oracle Corporation(ORCL) | 61,785 | 80,355 | +18,570 | $12.99M | $22.72M | 0.44% | +$9.73M |
| Tapestry, Inc.(TPR) | 0 | 200,900 | +200,900 | $0 | $22.55M | 0.44% | +$22.55M |
| Adobe Inc.(ADBE) | 32,921 | 60,089 | +27,168 | $12.70M | $21.60M | 0.42% | +$8.90M |
| Autodesk Inc | 88,085 | 66,474 | -21,611 | $26.88M | $21.41M | 0.42% | -$5.47M |
| The Procter & Gamble Company(PG) | 95,145 | 138,335 | +43,190 | $15.21M | $21.24M | 0.42% | +$6.03M |
| Tyson Foods, Inc.CL A(TSN) | 183,232 | 387,714 | +204,482 | $10.16M | $21.07M | 0.41% | +$10.91M |
| eBay Inc.(EBAY) | 250,547 | 227,244 | -23,303 | $18.48M | $20.76M | 0.41% | +$2.28M |
| UnitedHealth Group Incorporated(UNH) | 57,099 | 59,317 | +2,218 | $17.65M | $20.48M | 0.40% | +$2.83M |
| Wells Fargo & Company(WFC) | 196,298 | 240,565 | +44,267 | $15.61M | $20.36M | 0.40% | +$4.76M |
| Illinois Tool Works Inc.(ITW) | 57,786 | 76,587 | +18,801 | $14.33M | $20.02M | 0.39% | +$5.68M |
| Advanced Micro Devices, Inc.(AMD) | 109,468 | 122,305 | +12,837 | $15.74M | $19.74M | 0.39% | +$3.99M |
| The Goldman Sachs Group, Inc.(GS) | 21,355 | 24,339 | +2,984 | $14.75M | $19.57M | 0.38% | +$4.82M |
| Salesforce, Inc.(CRM) | 63,119 | 78,838 | +15,719 | $17.26M | $19.32M | 0.38% | +$2.07M |
| Crown Castle Inc.(CCI) | 151,111 | 197,804 | +46,693 | $15.21M | $19.03M | 0.37% | +$3.82M |
| T. Rowe Price Group, Inc.(TROW) | 14,673 | 183,267 | +168,594 | $1.41M | $18.97M | 0.37% | +$17.56M |
| Merck & Co., Inc.(MRK) | 186,338 | 236,544 | +50,206 | $14.74M | $18.59M | 0.36% | +$3.85M |
| State Street Corporation(STT) | 140,501 | 155,548 | +15,047 | $14.89M | $18.24M | 0.36% | +$3.34M |
| Booking Holdings Inc.(BKNG) | 2,687 | 3,273 | +586 | $15.30M | $17.85M | 0.35% | +$2.56M |
| The Coca-Cola Company(KO) | 247,257 | 267,398 | +20,141 | $17.39M | $17.66M | 0.35% | +$269.4K |
| KLA Corporation(KLAC) | 20,454 | 16,532 | -3,922 | $18.20M | $17.59M | 0.34% | -$609.2K |
| The Walt Disney Company(DIS) | 116,844 | 151,590 | +34,746 | $14.29M | $17.40M | 0.34% | +$3.10M |
| Micron Technology, Inc.(MU) | 76,872 | 105,795 | +28,923 | $9.59M | $17.34M | 0.34% | +$7.75M |
| PepsiCo, Inc.(PEP) | 98,130 | 122,488 | +24,358 | $12.86M | $17.20M | 0.34% | +$4.34M |
| Lam Research Corporation(LRCX) | 152,849 | 128,092 | -24,757 | $14.86M | $16.79M | 0.33% | +$1.93M |
| Uber Technologies, Inc.(UBER) | 130,633 | 168,482 | +37,849 | $11.96M | $16.78M | 0.33% | +$4.82M |
| AT&T Inc.(T) | 471,149 | 594,405 | +123,256 | $13.23M | $16.68M | 0.33% | +$3.46M |
| AppLovin CorporationCL A(APP) | 28,898 | 22,853 | -6,045 | $9.65M | $16.28M | 0.32% | +$6.63M |
| Citigroup Inc.(C) | 140,626 | 157,534 | +16,908 | $11.87M | $16.25M | 0.32% | +$4.39M |
| Tradeweb Markets Inc.CL A(TW) | 125,088 | 145,329 | +20,241 | $18.13M | $16.19M | 0.32% | -$1.94M |
| Cisco Systems, Inc.(CSCO) | 92,607 | 232,306 | +139,699 | $6.36M | $15.73M | 0.31% | +$9.37M |
| Intuit Inc.(INTU) | 17,586 | 21,506 | +3,920 | $13.66M | $14.94M | 0.29% | +$1.28M |
| Textron Inc.(TXT) | 175,620 | 177,523 | +1,903 | $14.11M | $14.92M | 0.29% | +$807.9K |
| Thermo Fisher Scientific Inc.(TMO) | 26,453 | 32,256 | +5,803 | $10.80M | $14.90M | 0.29% | +$4.10M |
| Wix Com LtdSHS SHS | 104,670 | 82,064 | -22,606 | $16.87M | $14.83M | 0.29% | -$2.04M |
| GE Vernova Inc.(GEV) | 20,557 | 24,609 | +4,052 | $10.68M | $14.83M | 0.29% | +$4.14M |
| Leidos Holdings, Inc.(LDOS) | 107,048 | 79,009 | -28,039 | $16.69M | $14.66M | 0.29% | -$2.03M |
| GE Aerospace(GE) | 47,250 | 49,622 | +2,372 | $12.03M | $14.57M | 0.28% | +$2.54M |
| Atlassian CorporationCL A | 40,866 | 86,482 | +45,616 | $8.27M | $14.50M | 0.28% | +$6.23M |
| Linde plcSHS(LIN) | 21,786 | 30,267 | +8,481 | $10.10M | $14.42M | 0.28% | +$4.32M |
| Incyte Corporation(INCY) | 198,405 | 169,732 | -28,673 | $13.56M | $14.24M | 0.28% | +$673.9K |
| Northern Trust Corporation(NTRS) | 12,449 | 104,738 | +92,289 | $1.55M | $14.02M | 0.27% | +$12.48M |
| Applied Matls Inc | 75,032 | 67,665 | -7,367 | $13.75M | $13.87M | 0.27% | +$121.3K |
| Royal Caribbean Group COM | 35,922 | 42,417 | +6,495 | $11.12M | $13.86M | 0.27% | +$2.74M |
| AECOM(ACM) | 59,189 | 104,146 | +44,957 | $6.68M | $13.53M | 0.26% | +$6.85M |
| Cencora Inc | 48,042 | 43,581 | -4,461 | $14.38M | $13.43M | 0.26% | -$958.7K |
| Medtronic plcSHS(MDT) | 113,371 | 140,800 | +27,429 | $9.75M | $13.23M | 0.26% | +$3.48M |
| Vertiv Holdings CoCL A(VRT) | 78,715 | 91,624 | +12,909 | $10.10M | $13.18M | 0.26% | +$3.08M |
| The TJX Companies, Inc.(TJX) | 75,797 | 90,357 | +14,560 | $9.35M | $12.97M | 0.25% | +$3.62M |
| S&P Global Inc.(SPGI) | 21,723 | 26,382 | +4,659 | $11.25M | $12.96M | 0.25% | +$1.72M |
| Universal Health Services, Inc.CL B(UHS) | 103,306 | 64,115 | -39,191 | $18.66M | $12.89M | 0.25% | -$5.77M |