Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,909,788,972 | 1,929,259,144 | +19,470,172 | $301.73B | $359.96B | 6.34% | +$58.23B |
| Microsoft Corporation(MSFT) | 581,577,056 | 591,860,058 | +10,283,002 | $289.28B | $306.55B | 5.40% | +$17.27B |
| Apple Inc.(AAPL) | 1,148,838,990 | 1,146,332,274 | -2,506,716 | $235.71B | $291.89B | 5.14% | +$56.18B |
| Amazon.com, Inc.(AMZN) | 712,821,915 | 722,344,070 | +9,522,155 | $156.39B | $158.61B | 2.79% | +$2.22B |
| Broadcom Inc.(AVGO) | 376,617,351 | 377,927,942 | +1,310,591 | $103.81B | $124.68B | 2.20% | +$20.87B |
| Meta Platforms, Inc.CL A(META) | 166,335,987 | 167,495,652 | +1,159,665 | $122.77B | $123.01B | 2.17% | +$234.53M |
| Alphabet Inc.CL A(GOOG) | 430,223,692 | 428,440,195 | -1,783,497 | $75.82B | $104.15B | 1.83% | +$28.34B |
| Tesla, Inc.(TSLA) | 205,962,777 | 206,739,699 | +776,922 | $65.43B | $91.94B | 1.62% | +$26.52B |
| Alphabet Inc.CL C(GOOG) | 361,542,043 | 358,535,293 | -3,006,750 | $64.13B | $87.32B | 1.54% | +$23.19B |
| JPMorgan Chase & Co.(JPM) | 205,887,833 | 209,192,010 | +3,304,177 | $59.69B | $65.99B | 1.16% | +$6.30B |
| Berkshire Hathaway Inc DelCL B | 113,524,447 | 114,621,401 | +1,096,954 | $55.15B | $57.62B | 1.02% | +$2.48B |
| Eli Lilly and Company(LLY) | 65,961,661 | 65,809,763 | -151,898 | $51.42B | $50.21B | 0.88% | -$1.21B |
| Visa Inc.CL A(V) | 140,654,301 | 141,074,597 | +420,296 | $49.94B | $48.16B | 0.85% | -$1.78B |
| Ishares TrCORE S P500 ETF | 71,087,025 | 71,298,133 | +211,108 | $44.14B | $47.72B | 0.84% | +$3.58B |
| Netflix, Inc.(NFLX) | 33,960,641 | 34,743,202 | +782,561 | $45.48B | $41.65B | 0.73% | -$3.82B |
| Mastercard IncorporatedCL A(MA) | 68,692,086 | 70,161,841 | +1,469,755 | $38.60B | $39.91B | 0.70% | +$1.31B |
| Oracle Corporation(ORCL) | 135,309,121 | 139,726,142 | +4,417,021 | $29.58B | $39.30B | 0.69% | +$9.71B |
| Johnson & Johnson(JNJ) | 203,849,282 | 207,261,021 | +3,411,739 | $31.14B | $38.43B | 0.68% | +$7.29B |
| Walmart Inc.(WMT) | 344,158,917 | 345,660,392 | +1,501,475 | $33.65B | $35.62B | 0.63% | +$1.97B |
| Exxon Mobil Corp | 307,194,016 | 309,816,586 | +2,622,570 | $33.12B | $34.93B | 0.62% | +$1.82B |
| Palantir Technologies Inc.CL A(PLTR) | 177,230,734 | 188,505,957 | +11,275,223 | $24.16B | $34.39B | 0.61% | +$10.23B |
| AbbVie Inc.(ABBV) | 147,456,064 | 145,977,089 | -1,478,975 | $27.37B | $33.80B | 0.60% | +$6.43B |
| Costco Wholesale Corporation(COST) | 35,583,824 | 34,781,929 | -801,895 | $35.23B | $32.20B | 0.57% | -$3.03B |
| The Home Depot, Inc.(HD) | 76,679,623 | 75,352,278 | -1,327,345 | $28.11B | $30.53B | 0.54% | +$2.42B |
| Bank America Corp | 515,384,714 | 535,326,028 | +19,941,314 | $24.39B | $27.62B | 0.49% | +$3.23B |
| The Procter & Gamble Company(PG) | 172,077,748 | 178,658,338 | +6,580,590 | $27.42B | $27.45B | 0.48% | +$35.43M |
| GE Aerospace(GE) | 83,481,629 | 87,935,625 | +4,453,996 | $21.49B | $26.45B | 0.47% | +$4.97B |
| Cisco Systems, Inc.(CSCO) | 369,706,195 | 376,229,920 | +6,523,725 | $25.65B | $25.74B | 0.45% | +$91.44M |
| UnitedHealth Group Incorporated(UNH) | 75,312,087 | 74,291,898 | -1,020,189 | $23.50B | $25.65B | 0.45% | +$2.16B |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 294,547,733 | 294,259,937 | -287,796 | $22.77B | $24.30B | 0.43% | +$1.53B |
| Advanced Micro Devices, Inc.(AMD) | 137,682,408 | 136,390,486 | -1,291,922 | $19.54B | $22.07B | 0.39% | +$2.53B |
| International Business Machines Corporation(IBM) | 77,802,645 | 76,907,528 | -895,117 | $22.93B | $21.70B | 0.38% | -$1.23B |
| Chevron Corporation(CVX) | 118,985,121 | 139,096,738 | +20,111,617 | $17.04B | $21.60B | 0.38% | +$4.56B |
| Wells Fargo & Company(WFC) | 256,685,958 | 255,077,723 | -1,608,235 | $20.57B | $21.38B | 0.38% | +$814.94M |
| The Coca-Cola Company(KO) | 313,295,952 | 316,539,027 | +3,243,075 | $22.17B | $20.99B | 0.37% | -$1.17B |
| Salesforce, Inc.(CRM) | 81,627,988 | 81,175,886 | -452,102 | $22.26B | $19.24B | 0.34% | -$3.02B |
| Abbott Labs | 141,287,026 | 141,559,956 | +272,930 | $19.22B | $18.96B | 0.33% | -$255.91M |
| Intuit Inc.(INTU) | 25,831,802 | 27,504,560 | +1,672,758 | $20.35B | $18.78B | 0.33% | -$1.56B |
| The Goldman Sachs Group, Inc.(GS) | 23,075,190 | 23,093,715 | +18,525 | $16.33B | $18.39B | 0.32% | +$2.06B |
| Merck & Co., Inc.(MRK) | 218,340,832 | 214,876,600 | -3,464,232 | $17.28B | $18.03B | 0.32% | +$750.73M |
| AppLovin CorporationCL A(APP) | 18,940,754 | 24,929,835 | +5,989,081 | $6.63B | $17.91B | 0.32% | +$11.28B |
| ServiceNow, Inc.(NOW) | 18,491,004 | 19,182,102 | +691,098 | $19.01B | $17.65B | 0.31% | -$1.36B |
| Linde plcSHS(LIN) | 36,713,775 | 36,810,537 | +96,762 | $17.23B | $17.49B | 0.31% | +$259.64M |
| Philip Morris International Inc.(PM) | 103,640,455 | 105,259,766 | +1,619,311 | $18.88B | $17.07B | 0.30% | -$1.80B |
| RTX Corporation(RTX) | 98,349,520 | 101,151,945 | +2,802,425 | $14.36B | $16.93B | 0.30% | +$2.56B |
| Lam Research Corporation(LRCX) | 122,202,650 | 124,258,984 | +2,056,334 | $11.90B | $16.64B | 0.29% | +$4.74B |
| Citigroup Inc.(C) | 165,423,315 | 161,730,118 | -3,693,197 | $14.08B | $16.42B | 0.29% | +$2.33B |
| QUALCOMM Incorporated(QCOM) | 100,760,988 | 98,567,624 | -2,193,364 | $16.05B | $16.40B | 0.29% | +$350.51M |
| Caterpillar Inc.(CAT) | 33,827,921 | 34,284,378 | +456,457 | $13.13B | $16.36B | 0.29% | +$3.23B |
| PepsiCo, Inc.(PEP) | 116,271,874 | 116,429,625 | +157,751 | $15.35B | $16.35B | 0.29% | +$998.84M |
| AT&T Inc.(T) | 562,770,655 | 574,993,630 | +12,222,975 | $16.29B | $16.24B | 0.29% | -$48.76M |
| Verizon Communications Inc.(VZ) | 353,346,455 | 360,825,721 | +7,479,266 | $15.29B | $15.86B | 0.28% | +$568.99M |
| McDonald's Corporation(MCD) | 51,859,606 | 52,064,527 | +204,921 | $15.15B | $15.82B | 0.28% | +$670.07M |
| Micron Technology, Inc.(MU) | 92,128,816 | 93,828,422 | +1,699,606 | $11.35B | $15.70B | 0.28% | +$4.34B |
| Applied Matls Inc | 75,259,933 | 74,384,347 | -875,586 | $13.78B | $15.23B | 0.27% | +$1.45B |
| Booking Holdings Inc.(BKNG) | 2,725,368 | 2,801,432 | +76,064 | $15.78B | $15.13B | 0.27% | -$652.12M |
| Morgan Stanley(MS) | 95,012,109 | 93,668,209 | -1,343,900 | $13.38B | $14.89B | 0.26% | +$1.51B |
| Uber Technologies, Inc.(UBER) | 151,559,021 | 150,984,392 | -574,629 | $14.14B | $14.79B | 0.26% | +$651.48M |
| The TJX Companies, Inc.(TJX) | 100,004,464 | 101,422,585 | +1,418,121 | $12.35B | $14.66B | 0.26% | +$2.31B |
| The Walt Disney Company(DIS) | 127,943,882 | 126,875,751 | -1,068,131 | $15.87B | $14.53B | 0.26% | -$1.34B |
| Thermo Fisher Scientific Inc.(TMO) | 27,330,008 | 29,637,636 | +2,307,628 | $11.08B | $14.37B | 0.25% | +$3.29B |
| American Express Company(AXP) | 43,636,024 | 43,055,124 | -580,900 | $13.92B | $14.30B | 0.25% | +$382.17M |
| Adobe Inc.(ADBE) | 40,139,955 | 40,521,996 | +382,041 | $15.53B | $14.29B | 0.25% | -$1.24B |
| Boston Scientific Corporation(BSX) | 146,687,740 | 145,175,869 | -1,511,871 | $15.76B | $14.17B | 0.25% | -$1.58B |
| Texas Instruments Incorporated(TXN) | 76,847,253 | 76,894,811 | +47,558 | $15.96B | $14.13B | 0.25% | -$1.83B |
| Intuitive Surgical, Inc.(ISRG) | 31,516,587 | 31,543,936 | +27,349 | $17.13B | $14.11B | 0.25% | -$3.02B |
| Accenture Plc IrelandCL A SHS CLASS A | 53,150,644 | 54,996,774 | +1,846,130 | $15.89B | $13.56B | 0.24% | -$2.32B |
| Intel Corporation(INTC) | 390,467,611 | 397,805,160 | +7,337,549 | $8.75B | $13.35B | 0.24% | +$4.60B |
| Arista Networks, Inc.(ANET) | 85,916,751 | 89,295,832 | +3,379,081 | $8.79B | $13.01B | 0.23% | +$4.22B |
| Amgen Inc.(AMGN) | 46,598,338 | 46,034,432 | -563,906 | $13.01B | $12.99B | 0.23% | -$19.81M |
| NextEra Energy, Inc.(NEE) | 168,596,357 | 171,326,124 | +2,729,767 | $11.70B | $12.93B | 0.23% | +$1.23B |
| Gilead Sciences, Inc.(GILD) | 114,879,922 | 116,281,391 | +1,401,469 | $12.74B | $12.91B | 0.23% | +$170.50M |
| KLA Corporation(KLAC) | 11,803,738 | 11,829,811 | +26,073 | $10.57B | $12.76B | 0.22% | +$2.19B |
| Pfizer Inc.(PFE) | 494,877,296 | 497,434,544 | +2,557,248 | $12.00B | $12.67B | 0.22% | +$678.81M |
| The Charles Schwab Corporation(SCHW) | 128,213,107 | 132,280,754 | +4,067,647 | $11.70B | $12.63B | 0.22% | +$930.68M |
| Amphenol Corp NewCL A | 94,558,170 | 100,848,100 | +6,289,930 | $9.34B | $12.48B | 0.22% | +$3.14B |
| Welltower Inc.(WELL) | 66,550,890 | 69,415,091 | +2,864,201 | $10.23B | $12.37B | 0.22% | +$2.13B |
| GE Vernova Inc.(GEV) | 19,712,331 | 20,074,776 | +362,445 | $10.43B | $12.34B | 0.22% | +$1.91B |
| S&P Global Inc.(SPGI) | 26,489,666 | 25,297,306 | -1,192,360 | $13.97B | $12.31B | 0.22% | -$1.66B |
| The Progressive Corporation(PGR) | 47,624,487 | 48,702,663 | +1,078,176 | $12.71B | $12.03B | 0.21% | -$681.95M |
| BlackRock, Inc.(BLK) | 10,114,671 | 10,074,849 | -39,822 | $10.61B | $11.75B | 0.21% | +$1.13B |
| Union Pacific Corporation(UNP) | 45,119,531 | 48,602,527 | +3,482,996 | $10.38B | $11.49B | 0.20% | +$1.11B |
| Medtronic plcSHS(MDT) | 122,449,341 | 119,568,806 | -2,880,535 | $10.67B | $11.39B | 0.20% | +$713.82M |
| Palo Alto Networks, Inc.(PANW) | 53,707,197 | 55,439,906 | +1,732,709 | $10.99B | $11.29B | 0.20% | +$298.03M |
| The Boeing Company(BA) | 49,941,546 | 51,285,080 | +1,343,534 | $10.46B | $11.07B | 0.20% | +$604.61M |
| Prologis, Inc.(PLD) | 93,299,472 | 96,332,565 | +3,033,093 | $9.81B | $11.03B | 0.19% | +$1.22B |
| Eaton Corporation plcSHS(ETN) | 28,390,829 | 28,559,488 | +168,659 | $10.14B | $10.69B | 0.19% | +$553.15M |
| Automatic Data Processing In | 35,541,503 | 36,181,423 | +639,920 | $10.96B | $10.62B | 0.19% | -$341.75M |
| Capital One Financial Corporation(COF) | 50,951,808 | 49,947,545 | -1,004,263 | $10.84B | $10.62B | 0.19% | -$222.66M |
| Analog Devices, Inc.(ADI) | 40,905,222 | 42,889,823 | +1,984,601 | $9.74B | $10.54B | 0.19% | +$801.77M |
| Danaher Corporation(DHR) | 52,233,943 | 52,300,038 | +66,095 | $10.32B | $10.37B | 0.18% | +$50.71M |
| Honeywell International Inc.(HON) | 46,198,361 | 49,023,729 | +2,825,368 | $10.76B | $10.32B | 0.18% | -$439.18M |
| Newmont Corporation(NEM) | 118,265,858 | 122,326,677 | +4,060,819 | $6.89B | $10.31B | 0.18% | +$3.42B |
| Ishares TrCORE S P TTL STK | 61,795,135 | 69,665,025 | +7,869,890 | $8.34B | $10.15B | 0.18% | +$1.80B |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 20,312,642 | 20,676,068 | +363,426 | $10.35B | $10.14B | 0.18% | -$206.30M |
| Cadence Design Systems, Inc.(CDNS) | 29,892,073 | 28,832,948 | -1,059,125 | $9.21B | $10.13B | 0.18% | +$916.62M |
| Comcast Holdings ZONESCL A(CCZ) | 302,038,690 | 321,619,813 | +19,581,123 | $10.78B | $10.11B | 0.18% | -$674.47M |
| Stryker Corporation(SYK) | 26,626,621 | 26,728,719 | +102,098 | $10.53B | $9.88B | 0.17% | -$653.48M |
| Lowe's Companies, Inc.(LOW) | 39,294,787 | 39,172,710 | -122,077 | $8.72B | $9.84B | 0.17% | +$1.13B |
| Trane Technologies plcSHS(TT) | 22,426,539 | 22,687,591 | +261,052 | $9.81B | $9.57B | 0.17% | -$236.34M |