Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 784,556 | 765,947 | -18,609 | $390.25M | $396.72M | 9.34% | +$6.48M |
| NVIDIA Corporation(NVDA) | 1,951,771 | 1,860,129 | -91,642 | $308.36M | $347.06M | 8.17% | +$38.70M |
| Alphabet Inc.CL A(GOOG) | 1,141,575 | 1,078,778 | -62,797 | $201.18M | $262.25M | 6.17% | +$61.07M |
| Apple Inc.(AAPL) | 1,029,834 | 1,029,388 | -446 | $211.29M | $262.11M | 6.17% | +$50.82M |
| Amazon.com, Inc.(AMZN) | 1,073,404 | 1,074,607 | +1,203 | $235.49M | $235.95M | 5.55% | +$457.4K |
| Broadcom Inc.(AVGO) | 490,596 | 480,110 | -10,486 | $135.23M | $158.39M | 3.73% | +$23.16M |
| JPMorgan Chase & Co.(JPM) | 328,404 | 319,399 | -9,005 | $95.21M | $100.75M | 2.37% | +$5.54M |
| International Business Machines Corporation(IBM) | 341,678 | 337,378 | -4,300 | $100.72M | $95.19M | 2.24% | -$5.53M |
| Intuit Inc.(INTU) | 127,434 | 132,966 | +5,532 | $100.37M | $90.80M | 2.14% | -$9.57M |
| Visa Inc.CL A(V) | 263,027 | 256,777 | -6,250 | $93.39M | $87.66M | 2.06% | -$5.73M |
| Meta Platforms, Inc.CL A(META) | 97,564 | 98,164 | +600 | $72.01M | $72.09M | 1.70% | +$78.7K |
| Mastercard IncorporatedCL A(MA) | 106,743 | 107,743 | +1,000 | $59.98M | $61.29M | 1.44% | +$1.30M |
| The Progressive Corporation(PGR) | 180,512 | 210,192 | +29,680 | $48.17M | $51.91M | 1.22% | +$3.74M |
| Palo Alto Networks, Inc.(PANW) | 251,618 | 251,618 | 0 | $51.49M | $51.23M | 1.21% | -$256.7K |
| Thermo Fisher Scientific Inc.(TMO) | 85,675 | 104,361 | +18,686 | $34.74M | $50.62M | 1.19% | +$15.88M |
| ServiceNow, Inc.(NOW) | 8,689 | 53,312 | +44,623 | $8.93M | $49.06M | 1.16% | +$40.13M |
| AT&T Inc.(T) | 1,874,949 | 1,728,391 | -146,558 | $54.26M | $48.81M | 1.15% | -$5.45M |
| Veeva Systems Inc.CL A(VEEV) | 158,589 | 158,589 | 0 | $45.67M | $47.25M | 1.11% | +$1.57M |
| BlackRock, Inc.(BLK) | 39,727 | 38,105 | -1,622 | $41.68M | $44.43M | 1.05% | +$2.74M |
| Alphabet Inc.CL C(GOOG) | 183,636 | 177,836 | -5,800 | $32.58M | $43.31M | 1.02% | +$10.74M |
| Prologis, Inc.(PLD) | 326,907 | 353,788 | +26,881 | $34.36M | $40.52M | 0.95% | +$6.15M |
| Autodesk Inc | 127,126 | 127,126 | 0 | $39.35M | $40.38M | 0.95% | +$1.03M |
| Comfort Systems USA, Inc.(FIX) | 74,628 | 48,538 | -26,090 | $40.02M | $40.05M | 0.94% | +$36.3K |
| Salesforce, Inc.(CRM) | 167,168 | 167,868 | +700 | $45.59M | $39.78M | 0.94% | -$5.80M |
| Boston Scientific Corporation(BSX) | 414,316 | 397,419 | -16,897 | $44.50M | $38.80M | 0.91% | -$5.70M |
| Colgate-Palmolive Company(CL) | 438,915 | 471,729 | +32,814 | $39.90M | $37.71M | 0.89% | -$2.19M |
| Gilead Sciences, Inc.(GILD) | 52,674 | 324,647 | +271,973 | $5.84M | $36.04M | 0.85% | +$30.20M |
| ICICI Bank LimitedADR(IBN) | 1,190,561 | 1,179,061 | -11,500 | $40.05M | $35.64M | 0.84% | -$4.41M |
| Rollins, Inc.(ROL) | 587,672 | 587,672 | 0 | $33.16M | $34.52M | 0.81% | +$1.36M |
| Warner Music Group Corp.CL A(WMG) | 1,048,077 | 1,011,770 | -36,307 | $28.55M | $34.46M | 0.81% | +$5.91M |
| Cboe Global Markets, Inc.(CBOE) | 186,304 | 135,794 | -50,510 | $43.45M | $33.30M | 0.78% | -$10.14M |
| Eli Lilly and Company(LLY) | 40,033 | 41,580 | +1,547 | $31.21M | $31.73M | 0.75% | +$518.6K |
| First Solar, Inc.(FSLR) | 140,491 | 141,902 | +1,411 | $23.26M | $31.29M | 0.74% | +$8.04M |
| W.W. Grainger, Inc.(GWW) | 32,210 | 32,210 | 0 | $33.51M | $30.69M | 0.72% | -$2.81M |
| Albertsons Cos Inc | 1,283,948 | 1,700,441 | +416,493 | $27.62M | $29.77M | 0.70% | +$2.16M |
| Electronic Arts Inc | 170,763 | 146,239 | -24,524 | $27.27M | $29.50M | 0.69% | +$2.23M |
| Constellation Energy Corporation(CEG) | 83,109 | 83,109 | 0 | $26.82M | $27.35M | 0.64% | +$524.4K |
| Airbnb IncCL A | 211,142 | 223,952 | +12,810 | $27.94M | $27.19M | 0.64% | -$750.3K |
| Topbuild Corp | 81,384 | 59,448 | -21,936 | $26.35M | $23.24M | 0.55% | -$3.11M |
| Microchip Technology Incorporated(MCHP) | 361,449 | 361,449 | 0 | $25.44M | $23.21M | 0.55% | -$2.22M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 12,705 | 12,705 | 0 | $24.86M | $22.73M | 0.54% | -$2.13M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 333,970 | 333,970 | 0 | $26.06M | $22.40M | 0.53% | -$3.66M |
| Cytokinetics, Incorporated(CYTK) | 407,037 | 407,037 | 0 | $13.45M | $22.37M | 0.53% | +$8.92M |
| Fortinet, Inc.(FTNT) | 326,476 | 263,040 | -63,436 | $34.52M | $22.12M | 0.52% | -$12.40M |
| Surgery Partners, Inc.(SGRY) | 965,828 | 965,828 | 0 | $21.47M | $20.90M | 0.49% | -$569.8K |
| BellRing Brands, Inc.(BRBR) | 471,687 | 559,635 | +87,948 | $27.32M | $20.34M | 0.48% | -$6.98M |
| Oracle Corporation(ORCL) | 70,781 | 70,781 | 0 | $15.47M | $19.91M | 0.47% | +$4.43M |
| Johnson & Johnson(JNJ) | 101,497 | 101,497 | 0 | $15.50M | $18.82M | 0.44% | +$3.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 61,332 | 61,878 | +546 | $13.89M | $17.28M | 0.41% | +$3.39M |
| The Home Depot, Inc.(HD) | 41,538 | 41,938 | +400 | $15.23M | $16.99M | 0.40% | +$1.76M |
| Bank America Corp | 303,249 | 302,549 | -700 | $14.35M | $15.61M | 0.37% | +$1.26M |
| The Procter & Gamble Company(PG) | 98,935 | 98,935 | 0 | $15.76M | $15.20M | 0.36% | -$561.0K |
| UnitedHealth Group Incorporated(UNH) | 38,733 | 38,733 | 0 | $12.08M | $13.37M | 0.31% | +$1.29M |
| Intuitive Surgical, Inc.(ISRG) | 27,183 | 28,306 | +1,123 | $14.77M | $12.66M | 0.30% | -$2.11M |
| The Coca-Cola Company(KO) | 172,505 | 172,505 | 0 | $12.20M | $11.44M | 0.27% | -$764.2K |
| QUALCOMM Incorporated(QCOM) | 67,007 | 67,007 | 0 | $10.67M | $11.15M | 0.26% | +$475.8K |
| Advanced Micro Devices, Inc.(AMD) | 68,804 | 68,804 | 0 | $9.76M | $11.13M | 0.26% | +$1.37M |
| The Goldman Sachs Group, Inc.(GS) | 13,264 | 12,964 | -300 | $9.39M | $10.32M | 0.24% | +$936.3K |
| Deere & Company(DE) | 21,851 | 21,851 | 0 | $11.11M | $9.99M | 0.24% | -$1.12M |
| McDonald's Corporation(MCD) | 29,880 | 29,880 | 0 | $8.73M | $9.08M | 0.21% | +$350.2K |
| The Walt Disney Company(DIS) | 76,008 | 76,008 | 0 | $9.43M | $8.70M | 0.20% | -$722.8K |
| Yum China Holdings, Inc.(YUMC) | 27,500 | 25,000 | -2,500 | $1.23M | $8.53M | 0.20% | +$7.30M |
| Booking Holdings Inc.(BKNG) | 1,515 | 1,559 | +44 | $8.77M | $8.42M | 0.20% | -$353.2K |
| Uber Technologies, Inc.(UBER) | 0 | 83,500 | +83,500 | $0 | $8.18M | 0.19% | +$8.18M |
| Morgan Stanley(MS) | 50,168 | 50,668 | +500 | $7.07M | $8.05M | 0.19% | +$987.5K |
| PepsiCo, Inc.(PEP) | 56,923 | 56,923 | 0 | $7.52M | $7.99M | 0.19% | +$478.2K |
| Micron Technology, Inc.(MU) | 47,756 | 47,756 | 0 | $5.89M | $7.99M | 0.19% | +$2.10M |
| Citigroup Inc.(C) | 79,819 | 78,619 | -1,200 | $6.79M | $7.98M | 0.19% | +$1.19M |
| American Express Company(AXP) | 23,796 | 23,796 | 0 | $7.59M | $7.90M | 0.19% | +$313.6K |
| Verizon Communications Inc.(VZ) | 177,417 | 177,417 | 0 | $7.68M | $7.80M | 0.18% | +$120.6K |
| HDFC Bank LimitedADS(HDB) | 109,100 | 222,800 | +113,700 | $8.36M | $7.61M | 0.18% | -$753.8K |
| GE Vernova Inc.(GEV) | 11,772 | 11,772 | 0 | $6.23M | $7.24M | 0.17% | +$1.01M |
| Lam Research Corporation(LRCX) | 53,757 | 53,757 | 0 | $5.23M | $7.20M | 0.17% | +$1.97M |
| Texas Instruments Incorporated(TXN) | 38,474 | 38,474 | 0 | $7.99M | $7.07M | 0.17% | -$919.1K |
| Applied Matls Inc | 34,506 | 33,906 | -600 | $6.32M | $6.94M | 0.16% | +$624.9K |
| The TJX Companies, Inc.(TJX) | 47,173 | 47,173 | 0 | $5.83M | $6.82M | 0.16% | +$993.0K |
| KLA Corporation(KLAC) | 6,736 | 5,978 | -758 | $6.03M | $6.45M | 0.15% | +$414.2K |
| S&P Global Inc.(SPGI) | 13,222 | 13,222 | 0 | $6.97M | $6.44M | 0.15% | -$536.5K |
| Netflix, Inc.(NFLX) | 5,344 | 5,344 | 0 | $7.16M | $6.41M | 0.15% | -$749.3K |
| Datadog, Inc.CL A(DDOG) | 54,587 | 44,981 | -9,606 | $7.33M | $6.41M | 0.15% | -$927.4K |
| Adobe Inc.(ADBE) | 81,658 | 18,014 | -63,644 | $31.59M | $6.35M | 0.15% | -$25.24M |
| Amgen Inc.(AMGN) | 22,495 | 22,495 | 0 | $6.28M | $6.35M | 0.15% | +$67.3K |
| Union Pacific Corporation(UNP) | 25,030 | 25,830 | +800 | $5.76M | $6.11M | 0.14% | +$346.5K |
| Intel Corporation(INTC) | 180,960 | 180,960 | 0 | $4.05M | $6.07M | 0.14% | +$2.02M |
| Lowe's Companies, Inc.(LOW) | 23,870 | 23,870 | 0 | $5.30M | $6.00M | 0.14% | +$702.7K |
| Capital One Financial Corporation(COF) | 26,973 | 26,973 | 0 | $5.74M | $5.73M | 0.13% | -$4.9K |
| Danaher Corporation(DHR) | 27,391 | 27,391 | 0 | $5.41M | $5.43M | 0.13% | +$19.7K |
| Stryker Corporation(SYK) | 14,654 | 14,654 | 0 | $5.80M | $5.42M | 0.13% | -$380.4K |
| MercadoLibre, Inc.(MELI) | 2,208 | 2,285 | +77 | $5.77M | $5.34M | 0.13% | -$431.0K |
| DexCom, Inc.(DXCM) | 15,492 | 77,492 | +62,000 | $1.35M | $5.21M | 0.12% | +$3.86M |
| T-Mobile US, Inc.(TMUS) | 19,333 | 21,433 | +2,100 | $4.61M | $5.13M | 0.12% | +$524.4K |
| McKesson Corporation(MCK) | 5,806 | 6,513 | +707 | $4.25M | $5.03M | 0.12% | +$777.0K |
| Penumbra, Inc.(PEN) | 18,312 | 19,812 | +1,500 | $4.70M | $5.02M | 0.12% | +$319.4K |
| Automatic Data Processing In | 17,082 | 17,082 | 0 | $5.27M | $5.01M | 0.12% | -$254.5K |
| Welltower Inc.(WELL) | 27,594 | 27,594 | 0 | $4.24M | $4.92M | 0.12% | +$673.6K |
| Comcast Holdings ZONESCL A(CCZ) | 155,651 | 155,651 | 0 | $5.56M | $4.89M | 0.12% | -$664.6K |
| Natera, Inc.(NTRA) | 28,563 | 28,563 | 0 | $4.83M | $4.60M | 0.11% | -$227.6K |
| Sterling Infrastructure, Inc.(STRL) | 13,113 | 12,570 | -543 | $3.03M | $4.27M | 0.10% | +$1.24M |
| Nextracker IncCL A | 0 | 57,098 | +57,098 | $0 | $4.22M | 0.10% | +$4.22M |
| Marsh & McLennan Companies, Inc.(MRSH) | 20,837 | 20,837 | 0 | $4.56M | $4.20M | 0.10% | -$356.5K |