Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,168,306 | 2,358,202 | +189,896 | $342.57M | $439.99M | 11.41% | +$97.42M |
| Apple Inc.(AAPL) | 1,457,753 | 1,495,794 | +38,041 | $299.09M | $380.87M | 9.88% | +$81.79M |
| Microsoft Corporation(MSFT) | 500,378 | 537,190 | +36,812 | $248.89M | $278.24M | 7.22% | +$29.34M |
| Amazon.com, Inc.(AMZN) | 894,271 | 922,033 | +27,762 | $196.19M | $202.45M | 5.25% | +$6.26M |
| Tesla, Inc.(TSLA) | 308,105 | 315,157 | +7,052 | $97.87M | $140.16M | 3.63% | +$42.28M |
| Meta Platforms, Inc.CL A(META) | 145,385 | 151,521 | +6,136 | $107.31M | $111.27M | 2.89% | +$3.97M |
| Alphabet Inc.CL A(GOOG) | 392,659 | 380,800 | -11,859 | $69.20M | $92.57M | 2.40% | +$23.37M |
| Alphabet Inc.CL C(GOOG) | 342,644 | 334,701 | -7,943 | $60.78M | $81.52M | 2.11% | +$20.73M |
| Johnson & Johnson(JNJ) | 234,647 | 250,121 | +15,474 | $35.84M | $46.38M | 1.20% | +$10.54M |
| Walmart Inc.(WMT) | 418,050 | 428,074 | +10,024 | $40.88M | $44.12M | 1.14% | +$3.24M |
| Visa Inc.CL A(V) | 117,768 | 128,679 | +10,911 | $41.81M | $43.93M | 1.14% | +$2.11M |
| The Home Depot, Inc.(HD) | 97,308 | 100,222 | +2,914 | $35.68M | $40.61M | 1.05% | +$4.93M |
| The Procter & Gamble Company(PG) | 234,666 | 244,600 | +9,934 | $37.39M | $37.58M | 0.97% | +$195.8K |
| Netflix, Inc.(NFLX) | 29,927 | 30,703 | +776 | $40.08M | $36.81M | 0.95% | -$3.27M |
| Mastercard IncorporatedCL A(MA) | 56,260 | 60,815 | +4,555 | $31.61M | $34.59M | 0.90% | +$2.98M |
| Oracle Corporation(ORCL) | 103,737 | 104,827 | +1,090 | $22.68M | $29.48M | 0.76% | +$6.80M |
| Cisco Systems, Inc.(CSCO) | 367,504 | 404,549 | +37,045 | $25.50M | $27.68M | 0.72% | +$2.18M |
| The Coca-Cola Company(KO) | 383,326 | 410,756 | +27,430 | $27.12M | $27.24M | 0.71% | +$121.0K |
| Advanced Micro Devices, Inc.(AMD) | 142,509 | 162,675 | +20,166 | $20.22M | $26.32M | 0.68% | +$6.10M |
| Bank America Corp | 459,910 | 502,889 | +42,979 | $21.76M | $25.94M | 0.67% | +$4.18M |
| Abbott Labs | 168,401 | 179,290 | +10,889 | $22.90M | $24.01M | 0.62% | +$1.11M |
| Linde plcSHS(LIN) | 45,103 | 48,373 | +3,270 | $21.16M | $22.98M | 0.60% | +$1.82M |
| Merck & Co., Inc.(MRK) | 244,553 | 264,376 | +19,823 | $19.36M | $22.19M | 0.58% | +$2.83M |
| UnitedHealth Group Incorporated(UNH) | 61,895 | 63,854 | +1,959 | $19.31M | $22.05M | 0.57% | +$2.74M |
| PepsiCo, Inc.(PEP) | 134,600 | 148,653 | +14,053 | $17.77M | $20.88M | 0.54% | +$3.10M |
| Royal Bank of Canada(RY) | 89,951 | 92,872 | +2,921 | $16.14M | $19.05M | 0.49% | +$2.91M |
| Intuitive Surgical, Inc.(ISRG) | 38,019 | 41,050 | +3,031 | $20.66M | $18.36M | 0.48% | -$2.30M |
| The Goldman Sachs Group, Inc.(GS) | 20,745 | 22,695 | +1,950 | $14.68M | $18.07M | 0.47% | +$3.39M |
| QUALCOMM Incorporated(QCOM) | 101,932 | 106,834 | +4,902 | $16.23M | $17.77M | 0.46% | +$1.54M |
| International Business Machines Corporation(IBM) | 60,957 | 61,032 | +75 | $17.97M | $17.22M | 0.45% | -$748.1K |
| GE Vernova Inc.(GEV) | 25,957 | 27,791 | +1,834 | $13.74M | $17.09M | 0.44% | +$3.35M |
| The TJX Companies, Inc.(TJX) | 110,326 | 114,211 | +3,885 | $13.62M | $16.51M | 0.43% | +$2.88M |
| Amgen Inc.(AMGN) | 52,661 | 57,207 | +4,546 | $14.70M | $16.14M | 0.42% | +$1.44M |
| Applied Matls Inc | 71,997 | 78,057 | +6,060 | $13.18M | $15.98M | 0.41% | +$2.80M |
| Lam Research Corporation(LRCX) | 114,219 | 118,465 | +4,246 | $11.12M | $15.86M | 0.41% | +$4.74M |
| Boston Scientific Corporation(BSX) | 158,093 | 161,769 | +3,676 | $16.98M | $15.79M | 0.41% | -$1.19M |
| Salesforce, Inc.(CRM) | 62,979 | 66,038 | +3,059 | $17.17M | $15.65M | 0.41% | -$1.52M |
| AT&T Inc.(T) | 490,870 | 528,088 | +37,218 | $14.21M | $14.91M | 0.39% | +$707.4K |
| The Walt Disney Company(DIS) | 120,699 | 129,419 | +8,720 | $14.97M | $14.82M | 0.38% | -$149.4K |
| Micron Technology, Inc.(MU) | 89,087 | 88,234 | -853 | $10.98M | $14.76M | 0.38% | +$3.78M |
| Pfizer Inc.(PFE) | 539,070 | 578,638 | +39,568 | $13.07M | $14.74M | 0.38% | +$1.68M |
| Stryker Corporation(SYK) | 37,717 | 39,202 | +1,485 | $14.92M | $14.49M | 0.38% | -$430.2K |
| Morgan Stanley(MS) | 82,494 | 89,030 | +6,536 | $11.62M | $14.15M | 0.37% | +$2.53M |
| Gilead Sciences, Inc.(GILD) | 126,465 | 127,039 | +574 | $14.02M | $14.10M | 0.37% | +$80.2K |
| Thermo Fisher Scientific Inc.(TMO) | 27,526 | 28,804 | +1,278 | $11.16M | $13.97M | 0.36% | +$2.81M |
| Citigroup Inc.(C) | 123,940 | 136,772 | +12,832 | $10.55M | $13.88M | 0.36% | +$3.33M |
| Verizon Communications Inc.(VZ) | 292,795 | 314,467 | +21,672 | $12.67M | $13.82M | 0.36% | +$1.15M |
| Intuit Inc.(INTU) | 19,266 | 20,234 | +968 | $15.17M | $13.82M | 0.36% | -$1.36M |
| Arista Networks, Inc.(ANET) | 89,365 | 93,116 | +3,751 | $9.14M | $13.57M | 0.35% | +$4.42M |
| Lowe's Companies, Inc.(LOW) | 52,661 | 52,909 | +248 | $11.68M | $13.30M | 0.34% | +$1.61M |
| Booking Holdings Inc.(BKNG) | 2,226 | 2,461 | +235 | $12.89M | $13.29M | 0.34% | +$400.8K |
| American Express Company(AXP) | 36,702 | 39,884 | +3,182 | $11.71M | $13.25M | 0.34% | +$1.54M |
| KLA Corporation(KLAC) | 11,734 | 12,270 | +536 | $10.51M | $13.23M | 0.34% | +$2.72M |
| ServiceNow, Inc.(NOW) | 14,244 | 14,244 | 0 | $14.64M | $13.11M | 0.34% | -$1.54M |
| Welltower Inc.(WELL) | 64,404 | 70,459 | +6,055 | $9.90M | $12.55M | 0.33% | +$2.65M |
| Medtronic plcSHS(MDT) | 121,579 | 129,917 | +8,338 | $10.60M | $12.37M | 0.32% | +$1.78M |
| BlackRock, Inc.(BLK) | 9,447 | 10,536 | +1,089 | $9.91M | $12.28M | 0.32% | +$2.37M |
| The Charles Schwab Corporation(SCHW) | 120,070 | 127,542 | +7,472 | $10.96M | $12.18M | 0.32% | +$1.22M |
| The Progressive Corporation(PGR) | 42,829 | 46,190 | +3,361 | $11.43M | $11.41M | 0.30% | -$22.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 43,256 | 46,003 | +2,747 | $12.93M | $11.34M | 0.29% | -$1.58M |
| Deere & Company(DE) | 22,854 | 23,926 | +1,072 | $11.62M | $10.94M | 0.28% | -$680.6K |
| Adobe Inc.(ADBE) | 28,514 | 30,248 | +1,734 | $11.03M | $10.67M | 0.28% | -$361.5K |
| S&P Global Inc.(SPGI) | 20,943 | 21,866 | +923 | $11.04M | $10.64M | 0.28% | -$400.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 25,425 | 27,053 | +1,628 | $11.32M | $10.60M | 0.27% | -$724.2K |
| McKesson Corporation(MCK) | 12,235 | 13,258 | +1,023 | $8.97M | $10.24M | 0.27% | +$1.28M |
| Agnico Eagle Mines Limited(AEM) | 43,833 | 43,644 | -189 | $7.11M | $10.23M | 0.27% | +$3.12M |
| Capital One Financial Corporation(COF) | 41,228 | 46,881 | +5,653 | $8.77M | $9.97M | 0.26% | +$1.19M |
| O'Reilly Automotive, Inc.(ORLY) | 83,065 | 88,073 | +5,008 | $7.49M | $9.50M | 0.25% | +$2.01M |
| DoorDash, Inc.CL A(DASH) | 34,741 | 34,741 | 0 | $8.56M | $9.45M | 0.25% | +$885.2K |
| Palo Alto Networks, Inc.(PANW) | 43,866 | 45,939 | +2,073 | $8.98M | $9.35M | 0.24% | +$377.4K |
| Newmont Corporation(NEM) | 104,280 | 110,801 | +6,521 | $6.08M | $9.34M | 0.24% | +$3.27M |
| Bristol-Myers Squibb Company(BMY) | 192,456 | 202,862 | +10,406 | $8.91M | $9.15M | 0.24% | +$240.3K |
| Danaher Corporation(DHR) | 42,689 | 46,043 | +3,354 | $8.43M | $9.13M | 0.24% | +$695.7K |
| Automatic Data Processing In | 29,008 | 31,083 | +2,075 | $8.95M | $9.12M | 0.24% | +$176.8K |
| Blackstone Inc.(BX) | 49,926 | 52,414 | +2,488 | $7.47M | $8.95M | 0.23% | +$1.49M |
| Waste Management, Inc.(WM) | 37,594 | 40,142 | +2,548 | $8.60M | $8.86M | 0.23% | +$262.3K |
| NIKE, Inc.CL B(NKE) | 109,739 | 126,947 | +17,208 | $7.80M | $8.85M | 0.23% | +$1.06M |
| T-Mobile US, Inc.(TMUS) | 32,321 | 36,702 | +4,381 | $7.70M | $8.79M | 0.23% | +$1.08M |
| MercadoLibre, Inc.(MELI) | 3,372 | 3,675 | +303 | $8.81M | $8.59M | 0.22% | -$224.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 17,275 | 17,275 | 0 | $8.80M | $8.47M | 0.22% | -$327.0K |
| Comcast Holdings ZONESCL A(CCZ) | 253,454 | 267,885 | +14,431 | $9.05M | $8.42M | 0.22% | -$628.8K |
| Bank Montreal Que | 44,232 | 45,580 | +1,348 | $6.68M | $8.27M | 0.21% | +$1.59M |
| Mondelez International, Inc.CL A(MDLZ) | 130,008 | 130,008 | 0 | $8.77M | $8.12M | 0.21% | -$646.1K |
| Illinois Tool Works Inc.(ITW) | 28,473 | 31,106 | +2,633 | $7.04M | $8.11M | 0.21% | +$1.07M |
| Motorola Solutions, Inc.(MSI) | 16,346 | 17,722 | +1,376 | $6.87M | $8.10M | 0.21% | +$1.23M |
| Marsh & McLennan Companies, Inc.(MRSH) | 36,099 | 39,722 | +3,623 | $7.89M | $8.01M | 0.21% | +$112.5K |
| Crh Plc ORD | 65,747 | 66,595 | +848 | $6.04M | $7.98M | 0.21% | +$1.95M |
| Chubb Limited COM | 25,441 | 28,186 | +2,745 | $7.37M | $7.96M | 0.21% | +$584.7K |
| CME Group Inc.(CME) | 26,556 | 29,244 | +2,688 | $7.32M | $7.90M | 0.20% | +$582.1K |
| Trane Technologies plcSHS(TT) | 17,133 | 18,625 | +1,492 | $7.49M | $7.86M | 0.20% | +$364.9K |
| Cintas Corporation(CTAS) | 34,944 | 37,459 | +2,515 | $7.79M | $7.69M | 0.20% | -$99.1K |
| Prologis, Inc.(PLD) | 65,281 | 65,281 | 0 | $6.86M | $7.48M | 0.19% | +$613.6K |
| AutoZone, Inc.(AZO) | 1,563 | 1,721 | +158 | $5.80M | $7.38M | 0.19% | +$1.58M |
| CVS Health Corporation(CVS) | 85,882 | 95,482 | +9,600 | $5.92M | $7.20M | 0.19% | +$1.27M |
| Brookfield CorporationCL A(BN) | 75,250 | 75,250 | 0 | $6.34M | $7.19M | 0.19% | +$843.6K |
| Bank Nova Scotia Halifax | 79,462 | 79,462 | 0 | $5.98M | $7.15M | 0.19% | +$1.17M |
| Zoetis Inc.CL A(ZTS) | 45,121 | 48,729 | +3,608 | $7.04M | $7.13M | 0.18% | +$93.4K |
| Autodesk Inc | 20,469 | 22,440 | +1,971 | $6.34M | $7.13M | 0.18% | +$791.9K |
| Intercontinental Exchange, Inc.(ICE) | 38,486 | 42,279 | +3,793 | $7.06M | $7.12M | 0.18% | +$62.1K |
| Starbucks Corporation(SBUX) | 71,288 | 79,826 | +8,538 | $6.53M | $6.75M | 0.18% | +$221.2K |