Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,544,962 | 3,176,669 | +631,707 | $342.53M | $504.41M | 10.62% | +$161.88M |
| Microsoft Corporation(MSFT) | 787,375 | 960,205 | +172,830 | $333.64M | $423.27M | 8.91% | +$89.62M |
| Apple Inc.(AAPL) | 1,156,665 | 1,248,728 | +92,063 | $202.17M | $270.61M | 5.70% | +$68.44M |
| Alphabet Inc.CL A(GOOG) | 1,274,775 | 1,050,126 | -224,649 | $191.38M | $217.26M | 4.58% | +$25.88M |
| Broadcom Inc.(AVGO) | 584,331 | 524,255 | -60,076 | $137.22M | $147.20M | 3.10% | +$9.98M |
| Capital One Financial Corporation(COF) | 241,582 | 694,199 | +452,617 | $43.79M | $125.59M | 2.65% | +$81.81M |
| Meta Platforms, Inc.CL A(META) | 202,319 | 196,623 | -5,696 | $127.21M | $122.89M | 2.59% | -$4.32M |
| JPMorgan Chase & Co.(JPM) | 442,101 | 424,183 | -17,918 | $109.19M | $113.87M | 2.40% | +$4.69M |
| Eli Lilly and Company(LLY) | 122,617 | 136,500 | +13,883 | $81.43M | $88.64M | 1.87% | +$7.21M |
| Tesla, Inc.(TSLA) | 232,505 | 224,576 | -7,929 | $62.92M | $85.00M | 1.79% | +$22.08M |
| Booking Holdings Inc.(BKNG) | 8,613 | 14,747 | +6,134 | $42.48M | $67.76M | 1.43% | +$25.29M |
| Oracle Corporation(ORCL) | 339,291 | 268,958 | -70,333 | $63.19M | $64.38M | 1.36% | +$1.18M |
| The Home Depot, Inc.(HD) | 178,550 | 183,340 | +4,790 | $55.77M | $63.22M | 1.33% | +$7.46M |
| The Charles Schwab Corporation(SCHW) | 9,659 | 699,086 | +689,427 | $750.8K | $56.80M | 1.20% | +$56.05M |
| BlackRock, Inc.(BLK) | 64,531 | 54,690 | -9,841 | $57.68M | $54.27M | 1.14% | -$3.42M |
| Morgan Stanley(MS) | 421,597 | 390,948 | -30,649 | $50.59M | $52.89M | 1.11% | +$2.30M |
| Salesforce, Inc.(CRM) | 254,211 | 261,264 | +7,053 | $59.05M | $52.70M | 1.11% | -$6.36M |
| Merck & Co., Inc.(MRK) | 716,058 | 733,819 | +17,761 | $48.29M | $52.42M | 1.10% | +$4.13M |
| The Procter & Gamble Company(PG) | 388,480 | 394,819 | +6,339 | $52.73M | $51.63M | 1.09% | -$1.10M |
| The Coca-Cola Company(KO) | 555,410 | 913,385 | +357,975 | $33.48M | $51.55M | 1.09% | +$18.08M |
| The Progressive Corporation(PGR) | 235,858 | 243,622 | +7,764 | $53.62M | $51.20M | 1.08% | -$2.42M |
| Palo Alto Networks, Inc.(PANW) | 221,863 | 286,483 | +64,620 | $38.68M | $49.65M | 1.05% | +$10.97M |
| Walmart Inc.(WMT) | 547,707 | 559,487 | +11,780 | $45.62M | $49.07M | 1.03% | +$3.45M |
| American Express Company(AXP) | 176,248 | 172,434 | -3,814 | $47.89M | $48.75M | 1.03% | +$851.9K |
| AbbVie Inc.(ABBV) | 140,042 | 242,505 | +102,463 | $22.14M | $47.79M | 1.01% | +$25.64M |
| KKR & Co. Inc.(KKR) | 0 | 429,819 | +429,819 | $0 | $47.54M | 1.00% | +$47.54M |
| Intuitive Surgical, Inc.(ISRG) | 107,582 | 124,076 | +16,494 | $49.80M | $47.23M | 0.99% | -$2.58M |
| NextEra Energy, Inc.(NEE) | 933,624 | 718,437 | -215,187 | $55.21M | $46.16M | 0.97% | -$9.06M |
| Targa Resources Corp.(TRGP) | 243,628 | 314,072 | +70,444 | $36.13M | $44.78M | 0.94% | +$8.65M |
| Thermo Fisher Scientific Inc.(TMO) | 108,377 | 108,041 | -336 | $37.43M | $44.60M | 0.94% | +$7.16M |
| Bank America Corp | 854,546 | 965,724 | +111,178 | $34.45M | $42.40M | 0.89% | +$7.95M |
| Mastercard IncorporatedCL A(MA) | 125,316 | 86,990 | -38,326 | $59.99M | $42.11M | 0.89% | -$17.88M |
| SLB N.V.(SLB) | 1,391,373 | 1,422,373 | +31,000 | $40.06M | $41.61M | 0.88% | +$1.54M |
| UnitedHealth Group Incorporated(UNH) | 71,375 | 140,727 | +69,352 | $18.97M | $41.36M | 0.87% | +$22.39M |
| Republic Services, Inc.(RSG) | 201,463 | 207,903 | +6,440 | $42.32M | $40.60M | 0.86% | -$1.72M |
| Digital Realty Trust, Inc.(DLR) | 720 | 271,265 | +270,545 | $106.9K | $39.91M | 0.84% | +$39.80M |
| Exelon Corporation(EXC) | 1,003,682 | 1,035,995 | +32,313 | $37.13M | $39.69M | 0.84% | +$2.56M |
| Zoetis Inc.CL A(ZTS) | 305,311 | 313,145 | +7,834 | $40.56M | $39.00M | 0.82% | -$1.57M |
| Union Pacific Corporation(UNP) | 182,455 | 192,649 | +10,194 | $35.76M | $38.75M | 0.82% | +$2.99M |
| Marvell Technology, Inc.(MRVL) | 349,846 | 499,984 | +150,138 | $23.07M | $35.77M | 0.75% | +$12.71M |
| Gilead Sciences, Inc.(GILD) | 196,230 | 378,473 | +182,243 | $18.53M | $35.75M | 0.75% | +$17.22M |
| Visa Inc.CL A(V) | 151,140 | 122,768 | -28,372 | $45.71M | $35.67M | 0.75% | -$10.05M |
| Netflix, Inc.(NFLX) | 51,214 | 33,752 | -17,462 | $58.43M | $34.44M | 0.73% | -$23.99M |
| Prologis, Inc.(PLD) | 346,753 | 351,772 | +5,019 | $31.05M | $34.29M | 0.72% | +$3.23M |
| The Goldman Sachs Group, Inc.(GS) | 58,580 | 49,647 | -8,933 | $35.32M | $33.65M | 0.71% | -$1.67M |
| Edwards Lifesciences Corp | 339,715 | 497,068 | +157,353 | $22.63M | $32.90M | 0.69% | +$10.27M |
| Vertiv Holdings CoCL A(VRT) | 306,280 | 254,415 | -51,865 | $33.50M | $32.66M | 0.69% | -$839.9K |
| Deckers Outdoor Corporation(DECK) | 361,543 | 370,214 | +8,671 | $31.75M | $31.94M | 0.67% | +$193.9K |
| Caterpillar Inc.(CAT) | 94,238 | 73,966 | -20,272 | $31.17M | $30.04M | 0.63% | -$1.13M |
| Costco Wholesale Corporation(COST) | 37,013 | 38,106 | +1,093 | $31.21M | $30.02M | 0.63% | -$1.20M |
| Martin Marietta Materials, Inc.(MLM) | 54,135 | 55,757 | +1,622 | $25.32M | $29.91M | 0.63% | +$4.59M |
| Atlassian CorporationCL A | 485 | 218,869 | +218,384 | $83.9K | $29.75M | 0.63% | +$29.66M |
| Xylem Inc.(XYL) | 228,866 | 234,404 | +5,538 | $25.22M | $29.43M | 0.62% | +$4.20M |
| Chipotle Mexican Grill, Inc.(CMG) | 637,711 | 877,342 | +239,631 | $30.50M | $29.26M | 0.62% | -$1.24M |
| Levi Strauss & Co.CL A(LEVI) | 1,420,596 | 1,465,353 | +44,757 | $22.38M | $29.06M | 0.61% | +$6.68M |
| Keurig Dr Pepper Inc.(KDP) | 1,299,298 | 1,328,240 | +28,942 | $36.59M | $28.84M | 0.61% | -$7.76M |
| MetLife, Inc.(MET) | 397,713 | 406,879 | +9,166 | $27.25M | $28.52M | 0.60% | +$1.28M |
| Arista Networks, Inc.(ANET) | 493,016 | 225,126 | -267,890 | $42.97M | $27.92M | 0.59% | -$15.05M |
| Wells Fargo & Company(WFC) | 494,458 | 363,518 | -130,940 | $33.75M | $25.93M | 0.55% | -$7.82M |
| PepsiCo, Inc.(PEP) | 6,509 | 211,987 | +205,478 | $732.2K | $25.34M | 0.53% | +$24.61M |
| Baker Hughes CompanyCL A(BKR) | 0 | 556,632 | +556,632 | $0 | $23.08M | 0.49% | +$23.08M |
| American Tower Corporation(AMT) | 129,967 | 133,388 | +3,421 | $24.47M | $21.83M | 0.46% | -$2.64M |
| Phillips 66(PSX) | 308,973 | 188,003 | -120,970 | $31.40M | $21.76M | 0.46% | -$9.64M |
| International Flavors & Fragrances Inc.(IFF) | 212,203 | 407,989 | +195,786 | $13.30M | $21.37M | 0.45% | +$8.07M |
| T-Mobile US, Inc.(TMUS) | 38,998 | 101,601 | +62,603 | $7.92M | $20.70M | 0.44% | +$12.78M |
| Bank New York Mellon Corp | 22,350 | 206,964 | +184,614 | $1.73M | $19.19M | 0.40% | +$17.46M |
| D.R. Horton, Inc.(DHI) | 118,612 | 121,477 | +2,865 | $13.03M | $17.52M | 0.37% | +$4.49M |
| HubSpot, Inc.(HUBS) | 1,876 | 43,274 | +41,398 | $889.6K | $17.23M | 0.36% | +$16.34M |
| Badger Meter Inc | 95,033 | 109,314 | +14,281 | $19.83M | $16.61M | 0.35% | -$3.22M |
| Cisco Systems, Inc.(CSCO) | 252,117 | 245,931 | -6,186 | $14.90M | $14.32M | 0.30% | -$580.8K |
| Alphabet Inc.CL C(GOOG) | 93,743 | 68,749 | -24,994 | $14.17M | $14.25M | 0.30% | +$83.8K |
| AT&T Inc.(T) | 585,185 | 590,251 | +5,066 | $14.43M | $14.19M | 0.30% | -$241.0K |
| Uber Technologies, Inc.(UBER) | 388,214 | 161,636 | -226,578 | $30.86M | $13.48M | 0.28% | -$17.38M |
| Verizon Communications Inc.(VZ) | 314,124 | 323,512 | +9,388 | $11.58M | $12.10M | 0.25% | +$521.6K |
| S&P Global Inc.(SPGI) | 27,691 | 27,818 | +127 | $12.44M | $11.52M | 0.24% | -$915.9K |
| QUALCOMM Incorporated(QCOM) | 80,383 | 80,379 | -4 | $10.91M | $11.38M | 0.24% | +$474.5K |
| Texas Instruments Incorporated(TXN) | 23,704 | 68,863 | +45,159 | $4.19M | $10.77M | 0.23% | +$6.58M |
| Nasdaq, Inc.(NDAQ) | 141,499 | 141,609 | +110 | $10.78M | $10.66M | 0.22% | -$119.1K |
| SailPoint, Inc.(SAIL) | 0 | 504,222 | +504,222 | $0 | $9.48M | 0.20% | +$9.48M |
| Advanced Micro Devices, Inc.(AMD) | 84,007 | 65,887 | -18,120 | $10.16M | $9.07M | 0.19% | -$1.08M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 8,000,000 | 8,000,000 | 0 | $7.53M | $8.27M | 0.17% | +$745.7K |
| Ralph Lauren CorporationCL A(RL) | 30,728 | 30,728 | 0 | $7.18M | $8.20M | 0.17% | +$1.02M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 7,400,000 | 6,800,000 | -600,000 | $7.21M | $8.16M | 0.17% | +$951.2K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 8,000,000 | 8,000,000 | 0 | $7.32M | $7.79M | 0.16% | +$467.3K |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 2,800,000 | 2,800,000 | 0 | $8.64M | $7.50M | 0.16% | -$1.14M |
| Dropbox, Inc.NOTE 3 0(DBX) | 8,800,000 | 8,200,000 | -600,000 | $7.59M | $7.24M | 0.15% | -$343.6K |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 8,800,000 | 8,800,000 | 0 | $7.14M | $7.06M | 0.15% | -$84.1K |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 6,400,000 | +6,400,000 | $0 | $6.77M | 0.14% | +$6.77M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 7,000,000 | 7,000,000 | 0 | $6.72M | $6.44M | 0.14% | -$279.3K |
| Carrier Global Corporation(CARR) | 125,702 | 125,702 | 0 | $7.84M | $6.39M | 0.13% | -$1.45M |
| General Mills, Inc.(GIS) | 145,411 | 146,001 | +590 | $6.42M | $6.26M | 0.13% | -$153.0K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 6,800,000 | 6,800,000 | 0 | $5.79M | $5.86M | 0.12% | +$69.3K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 7,000,000 | 7,000,000 | 0 | $5.32M | $5.46M | 0.11% | +$135.4K |
| International Business Machines Corporation(IBM) | 21,205 | 22,160 | +955 | $5.33M | $5.32M | 0.11% | -$3.6K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 4,000,000 | 4,000,000 | 0 | $4.86M | $5.02M | 0.11% | +$158.8K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 4,400,000 | 4,400,000 | 0 | $5.06M | $4.99M | 0.11% | -$75.7K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 4,700,000 | 4,700,000 | 0 | $4.55M | $4.74M | 0.10% | +$190.6K |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 3,900,000 | 3,900,000 | 0 | $4.02M | $4.60M | 0.10% | +$583.1K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 5,700,000 | 5,700,000 | 0 | $4.48M | $4.51M | 0.09% | +$32.4K |
| Constellation Brands, Inc.CL A(STZ) | 38,596 | 38,837 | +241 | $5.35M | $4.45M | 0.09% | -$897.7K |