Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,691,737 | 7,592,790 | -98,947 | $1.22B | $1.42B | 8.67% | +$201.45M |
| Microsoft Corporation(MSFT) | 2,595,384 | 2,553,431 | -41,953 | $1.29B | $1.32B | 8.10% | +$31.58M |
| Apple Inc.(AAPL) | 4,460,976 | 4,379,178 | -81,798 | $915.26M | $1.12B | 6.83% | +$199.81M |
| Amazon.com, Inc.(AMZN) | 2,680,740 | 2,807,112 | +126,372 | $588.13M | $616.36M | 3.77% | +$28.23M |
| Broadcom Inc.(AVGO) | 1,635,070 | 1,612,778 | -22,292 | $450.71M | $532.07M | 3.26% | +$81.36M |
| Alphabet Inc.CL A(GOOG) | 1,817,211 | 1,885,060 | +67,849 | $320.25M | $458.26M | 2.81% | +$138.01M |
| JPMorgan Chase & Co.(JPM) | 1,592,411 | 1,398,307 | -194,104 | $461.66M | $441.07M | 2.70% | -$20.59M |
| Meta Platforms, Inc.CL A(META) | 512,990 | 537,376 | +24,386 | $378.63M | $394.64M | 2.42% | +$16.01M |
| Alphabet Inc.CL C(GOOG) | 1,310,659 | 1,319,624 | +8,965 | $232.50M | $321.39M | 1.97% | +$88.90M |
| Visa Inc.CL A(V) | 789,998 | 794,100 | +4,102 | $280.49M | $271.09M | 1.66% | -$9.40M |
| Mastercard IncorporatedCL A(MA) | 476,472 | 472,199 | -4,273 | $267.75M | $268.59M | 1.64% | +$842.8K |
| Bank America Corp | 5,377,735 | 5,102,967 | -274,768 | $254.47M | $263.26M | 1.61% | +$8.79M |
| Netflix, Inc.(NFLX) | 159,670 | 156,597 | -3,073 | $213.82M | $187.75M | 1.15% | -$26.07M |
| Oracle Corporation(ORCL) | 626,912 | 651,107 | +24,195 | $137.06M | $183.12M | 1.12% | +$46.06M |
| Salesforce, Inc.(CRM) | 698,494 | 719,224 | +20,730 | $190.47M | $170.46M | 1.04% | -$20.02M |
| Cisco Systems, Inc.(CSCO) | 2,099,355 | 2,469,497 | +370,142 | $145.65M | $168.96M | 1.03% | +$23.31M |
| McDonald's Corporation(MCD) | 496,267 | 505,097 | +8,830 | $144.99M | $153.49M | 0.94% | +$8.50M |
| Tesla, Inc.(TSLA) | 260,385 | 293,415 | +33,030 | $82.71M | $130.49M | 0.80% | +$47.77M |
| Eli Lilly and Company(LLY) | 144,800 | 164,787 | +19,987 | $112.88M | $125.73M | 0.77% | +$12.86M |
| Wells Fargo & Company(WFC) | 1,850,022 | 1,419,827 | -430,195 | $148.22M | $119.01M | 0.73% | -$29.21M |
| Lockheed Martin Corporation(LMT) | 226,295 | 228,675 | +2,380 | $104.81M | $114.16M | 0.70% | +$9.35M |
| RTX Corporation(RTX) | 617,497 | 634,460 | +16,963 | $90.17M | $106.16M | 0.65% | +$16.00M |
| Boston Scientific Corporation(BSX) | 910,161 | 1,079,342 | +169,181 | $97.76M | $105.38M | 0.65% | +$7.62M |
| Canadian Pacific Kansas City Limited(CP) | 717,982 | 970,786 | +252,804 | $77.67M | $100.62M | 0.62% | +$22.95M |
| Morgan Stanley(MS) | 610,630 | 623,710 | +13,080 | $86.01M | $99.14M | 0.61% | +$13.13M |
| Union Pacific Corporation(UNP) | 409,812 | 417,560 | +7,748 | $94.29M | $98.70M | 0.60% | +$4.41M |
| The Procter & Gamble Company(PG) | 651,803 | 633,396 | -18,407 | $103.85M | $97.32M | 0.60% | -$6.52M |
| Citigroup Inc.(C) | 1,082,175 | 941,810 | -140,365 | $92.11M | $95.59M | 0.59% | +$3.48M |
| Honeywell International Inc.(HON) | 440,719 | 448,946 | +8,227 | $102.63M | $94.50M | 0.58% | -$8.13M |
| American Tower Corporation(AMT) | 401,651 | 483,349 | +81,698 | $88.77M | $92.96M | 0.57% | +$4.18M |
| AT&T Inc.(T) | 3,148,480 | 3,239,542 | +91,062 | $91.12M | $91.48M | 0.56% | +$367.7K |
| Merck & Co., Inc.(MRK) | 926,778 | 1,087,123 | +160,345 | $73.36M | $91.24M | 0.56% | +$17.88M |
| Entergy Corporation(ETR) | 823,071 | 900,540 | +77,469 | $68.41M | $83.92M | 0.51% | +$15.51M |
| Johnson & Johnson(JNJ) | 378,210 | 436,518 | +58,308 | $57.77M | $80.94M | 0.50% | +$23.17M |
| Abbott Labs | 556,852 | 601,091 | +44,239 | $75.74M | $80.51M | 0.49% | +$4.77M |
| ServiceNow, Inc.(NOW) | 105,376 | 84,337 | -21,039 | $108.33M | $77.61M | 0.48% | -$30.72M |
| Intercontinental Exchange, Inc.(ICE) | 425,218 | 452,922 | +27,704 | $78.01M | $76.31M | 0.47% | -$1.71M |
| Applied Matls Inc | 372,533 | 371,596 | -937 | $68.20M | $76.08M | 0.47% | +$7.88M |
| Welltower Inc.(WELL) | 409,676 | 424,331 | +14,655 | $62.98M | $75.59M | 0.46% | +$12.61M |
| Walmart Inc.(WMT) | 674,786 | 726,964 | +52,178 | $65.98M | $74.92M | 0.46% | +$8.94M |
| Royal Bank of Canada(RY) | 474,600 | 362,114 | -112,486 | $85.18M | $74.28M | 0.45% | -$10.90M |
| CSX Corporation(CSX) | 2,043,222 | 2,064,351 | +21,129 | $66.67M | $73.31M | 0.45% | +$6.63M |
| Uber Technologies, Inc.(UBER) | 714,403 | 741,995 | +27,592 | $66.65M | $72.69M | 0.45% | +$6.04M |
| Analog Devices, Inc.(ADI) | 287,798 | 293,948 | +6,150 | $68.50M | $72.22M | 0.44% | +$3.72M |
| Las Vegas Sands Corp.(LVS) | 1,298,077 | 1,296,543 | -1,534 | $56.48M | $69.74M | 0.43% | +$13.26M |
| Colgate-Palmolive Company(CL) | 1,019,837 | 850,735 | -169,102 | $92.70M | $68.01M | 0.42% | -$24.70M |
| International Business Machines Corporation(IBM) | 172,567 | 240,455 | +67,888 | $50.87M | $67.85M | 0.42% | +$16.98M |
| Thermo Fisher Scientific Inc.(TMO) | 128,958 | 137,940 | +8,982 | $52.29M | $66.90M | 0.41% | +$14.62M |
| CMS Energy Corporation(CMS) | 900,174 | 903,647 | +3,473 | $62.36M | $66.20M | 0.41% | +$3.84M |
| The Sherwin-Williams Company(SHW) | 181,511 | 190,133 | +8,622 | $62.32M | $65.84M | 0.40% | +$3.51M |
| CenterPoint Energy, Inc.(CNP) | 1,351,832 | 1,687,600 | +335,768 | $49.67M | $65.48M | 0.40% | +$15.81M |
| Advanced Micro Devices, Inc.(AMD) | 381,153 | 403,379 | +22,226 | $54.09M | $65.26M | 0.40% | +$11.18M |
| Texas Instruments Incorporated(TXN) | 340,506 | 341,403 | +897 | $70.70M | $62.73M | 0.38% | -$7.97M |
| Gilead Sciences, Inc.(GILD) | 546,513 | 561,992 | +15,479 | $60.59M | $62.38M | 0.38% | +$1.79M |
| FirstEnergy Corp.(FE) | 1,309,475 | 1,324,891 | +15,416 | $52.72M | $60.71M | 0.37% | +$7.99M |
| Micron Technology, Inc.(MU) | 357,223 | 355,037 | -2,186 | $44.03M | $59.40M | 0.36% | +$15.38M |
| Rockwell Automation, Inc.(ROK) | 166,046 | 167,535 | +1,489 | $55.16M | $58.56M | 0.36% | +$3.40M |
| AbbVie Inc.(ABBV) | 229,847 | 251,394 | +21,547 | $42.66M | $58.21M | 0.36% | +$15.54M |
| Intuit Inc.(INTU) | 84,968 | 85,026 | +58 | $66.92M | $58.07M | 0.36% | -$8.86M |
| Berkshire Hathaway Inc DelCL B | 91,924 | 114,042 | +22,118 | $44.65M | $57.33M | 0.35% | +$12.68M |
| GE Vernova Inc.(GEV) | 35,252 | 92,936 | +57,684 | $18.65M | $57.15M | 0.35% | +$38.49M |
| Cadence Design Systems, Inc.(CDNS) | 115,469 | 162,127 | +46,658 | $35.58M | $56.95M | 0.35% | +$21.37M |
| Ameren Corporation(AEE) | 660,103 | 545,158 | -114,945 | $63.40M | $56.90M | 0.35% | -$6.49M |
| The Goldman Sachs Group, Inc.(GS) | 66,427 | 69,263 | +2,836 | $47.01M | $55.16M | 0.34% | +$8.14M |
| Keysight Technologies, Inc.(KEYS) | 310,500 | 310,370 | -130 | $50.88M | $54.29M | 0.33% | +$3.41M |
| PPL Corporation(PPL) | 1,182,776 | 1,455,118 | +272,342 | $40.08M | $54.07M | 0.33% | +$13.99M |
| Arista Networks, Inc.(ANET) | 293,555 | 363,932 | +70,377 | $30.03M | $53.03M | 0.32% | +$22.99M |
| Booking Holdings Inc.(BKNG) | 9,377 | 9,773 | +396 | $54.29M | $52.77M | 0.32% | -$1.52M |
| NextEra Energy, Inc.(NEE) | 669,269 | 697,309 | +28,040 | $46.46M | $52.64M | 0.32% | +$6.18M |
| Cheniere Energy, Inc.(LNG) | 219,896 | 219,896 | 0 | $53.55M | $51.67M | 0.32% | -$1.88M |
| PepsiCo, Inc.(PEP) | 340,123 | 357,684 | +17,561 | $44.91M | $50.23M | 0.31% | +$5.32M |
| Crown Castle Inc.(CCI) | 510,892 | 518,071 | +7,179 | $52.48M | $49.99M | 0.31% | -$2.50M |
| Constellation Energy Corporation(CEG) | 166,140 | 151,721 | -14,419 | $53.62M | $49.93M | 0.31% | -$3.70M |
| Deere & Company(DE) | 105,691 | 109,185 | +3,494 | $53.74M | $49.93M | 0.31% | -$3.82M |
| Pembina Pipeline Corporation(PBA) | 1,196,669 | 876,342 | -320,327 | $61.19M | $49.31M | 0.30% | -$11.87M |
| The Toronto-Dominion Bank(TD) | 587,500 | 441,938 | -145,562 | $58.84M | $49.18M | 0.30% | -$9.67M |
| Prologis, Inc.(PLD) | 326,194 | 417,638 | +91,444 | $34.29M | $47.83M | 0.29% | +$13.54M |
| Equinix, Inc.(EQIX) | 59,895 | 58,217 | -1,678 | $47.64M | $45.60M | 0.28% | -$2.05M |
| The Coca-Cola Company(KO) | 637,580 | 687,309 | +49,729 | $45.11M | $45.58M | 0.28% | +$473.5K |
| QUALCOMM Incorporated(QCOM) | 257,205 | 253,035 | -4,170 | $40.96M | $42.09M | 0.26% | +$1.13M |
| Digital Realty Trust, Inc.(DLR) | 231,130 | 232,988 | +1,858 | $40.29M | $40.28M | 0.25% | -$13.9K |
| Waste Management, Inc.(WM) | 150,039 | 179,145 | +29,106 | $34.33M | $39.56M | 0.24% | +$5.23M |
| Republic Services, Inc.(RSG) | 174,456 | 168,276 | -6,180 | $43.02M | $38.62M | 0.24% | -$4.41M |
| PG&E Corporation(PCG) | 2,519,562 | 2,549,519 | +29,957 | $35.12M | $38.45M | 0.24% | +$3.32M |
| American Express Company(AXP) | 109,100 | 115,245 | +6,145 | $34.80M | $38.28M | 0.23% | +$3.48M |
| MercadoLibre, Inc.(MELI) | 16,100 | 16,100 | 0 | $42.08M | $37.62M | 0.23% | -$4.45M |
| Newmont Corporation(NEM) | 87,139 | 438,081 | +350,942 | $5.08M | $36.93M | 0.23% | +$31.86M |
| Ecolab Inc.(ECL) | 131,198 | 134,336 | +3,138 | $35.35M | $36.79M | 0.23% | +$1.44M |
| AppLovin CorporationCL A(APP) | 4,000 | 50,542 | +46,542 | $1.40M | $36.32M | 0.22% | +$34.92M |
| Mondelez International, Inc.CL A(MDLZ) | 535,408 | 554,462 | +19,054 | $36.11M | $34.64M | 0.21% | -$1.47M |
| Danaher Corporation(DHR) | 153,632 | 170,291 | +16,659 | $30.35M | $33.76M | 0.21% | +$3.41M |
| Exxon Mobil Corp | 244,668 | 291,151 | +46,483 | $26.38M | $32.83M | 0.20% | +$6.45M |
| HCA Healthcare, Inc.(HCA) | 72,836 | 76,373 | +3,537 | $27.90M | $32.55M | 0.20% | +$4.65M |
| Lam Research Corporation(LRCX) | 246,761 | 242,055 | -4,706 | $24.02M | $32.41M | 0.20% | +$8.39M |
| McKesson Corporation(MCK) | 38,097 | 41,295 | +3,198 | $27.92M | $31.90M | 0.20% | +$3.99M |
| The Walt Disney Company(DIS) | 237,816 | 260,585 | +22,769 | $29.49M | $29.84M | 0.18% | +$345.4K |
| SBA Communications CorporationCL A(SBAC) | 78,821 | 152,325 | +73,504 | $18.51M | $29.45M | 0.18% | +$10.94M |
| T-Mobile US, Inc.(TMUS) | 171,992 | 121,646 | -50,346 | $40.98M | $29.12M | 0.18% | -$11.86M |
| Alibaba Group Holding LimitedADS(BABA) | 162,449 | 162,449 | 0 | $18.42M | $29.03M | 0.18% | +$10.61M |
| Amphenol Corp NewCL A | 233,267 | 231,422 | -1,845 | $23.04M | $28.64M | 0.18% | +$5.60M |