Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 22,156,349 | 22,249,722 | +93,373 | $3.50B | $4.15B | 6.91% | +$650.87M |
| Microsoft Corporation(MSFT) | 7,234,177 | 7,108,239 | -125,938 | $3.60B | $3.68B | 6.13% | +$83.36M |
| Apple Inc.(AAPL) | 10,905,219 | 11,148,058 | +242,839 | $2.24B | $2.84B | 4.73% | +$601.21M |
| Amazon.com, Inc.(AMZN) | 9,236,636 | 9,359,723 | +123,087 | $2.03B | $2.06B | 3.42% | +$28.69M |
| Alphabet Inc.CL A(GOOG) | 7,869,708 | 7,418,115 | -451,593 | $1.39B | $1.80B | 3.00% | +$416.47M |
| Meta Platforms, Inc.CL A(META) | 2,067,907 | 2,016,341 | -51,566 | $1.53B | $1.48B | 2.47% | -$45.54M |
| Broadcom Inc.(AVGO) | 3,816,069 | 3,734,322 | -81,747 | $1.05B | $1.23B | 2.05% | +$180.09M |
| Alphabet Inc.CL C(GOOG) | 4,181,522 | 4,106,491 | -75,031 | $741.76M | $1.00B | 1.67% | +$258.38M |
| Tesla, Inc.(TSLA) | 1,851,110 | 1,761,248 | -89,862 | $588.02M | $783.26M | 1.30% | +$195.24M |
| Visa Inc.CL A(V) | 2,232,172 | 2,192,973 | -39,199 | $792.53M | $748.64M | 1.25% | -$43.90M |
| JPMorgan Chase & Co.(JPM) | 2,104,902 | 2,035,213 | -69,689 | $610.23M | $641.97M | 1.07% | +$31.74M |
| Mastercard IncorporatedCL A(MA) | 1,038,784 | 1,078,406 | +39,622 | $583.73M | $613.41M | 1.02% | +$29.67M |
| Netflix, Inc.(NFLX) | 445,757 | 465,525 | +19,768 | $596.93M | $558.13M | 0.93% | -$38.80M |
| Eli Lilly and Company(LLY) | 580,155 | 633,011 | +52,856 | $452.25M | $482.99M | 0.80% | +$30.74M |
| Berkshire Hathaway Inc DelCL B | 884,395 | 902,699 | +18,304 | $429.61M | $453.82M | 0.76% | +$24.21M |
| Johnson & Johnson(JNJ) | 2,460,250 | 2,322,731 | -137,519 | $375.80M | $430.68M | 0.72% | +$54.88M |
| Linde plcSHS(LIN) | 852,470 | 884,865 | +32,395 | $399.96M | $420.31M | 0.70% | +$20.35M |
| AbbVie Inc.(ABBV) | 1,544,312 | 1,529,840 | -14,472 | $286.66M | $354.22M | 0.59% | +$67.56M |
| Oracle Corporation(ORCL) | 1,343,887 | 1,198,835 | -145,052 | $293.81M | $337.16M | 0.56% | +$43.35M |
| Salesforce, Inc.(CRM) | 1,244,670 | 1,353,670 | +109,000 | $339.41M | $320.82M | 0.53% | -$18.59M |
| The Home Depot, Inc.(HD) | 716,818 | 777,597 | +60,779 | $262.81M | $315.07M | 0.52% | +$52.26M |
| MercadoLibre, Inc.(MELI) | 130,903 | 134,429 | +3,526 | $342.13M | $314.15M | 0.52% | -$27.98M |
| Booking Holdings Inc.(BKNG) | 58,552 | 55,636 | -2,916 | $338.97M | $300.39M | 0.50% | -$38.58M |
| Costco Wholesale Corporation(COST) | 326,941 | 321,597 | -5,344 | $323.65M | $297.68M | 0.50% | -$25.97M |
| Intuit Inc.(INTU) | 433,488 | 433,436 | -52 | $341.43M | $296.00M | 0.49% | -$45.43M |
| Cisco Systems, Inc.(CSCO) | 4,178,601 | 4,281,094 | +102,493 | $289.91M | $292.91M | 0.49% | +$3.00M |
| Walmart Inc.(WMT) | 2,776,350 | 2,791,996 | +15,646 | $271.47M | $287.74M | 0.48% | +$16.27M |
| The Procter & Gamble Company(PG) | 1,855,561 | 1,847,162 | -8,399 | $295.63M | $283.82M | 0.47% | -$11.81M |
| Adobe Inc.(ADBE) | 817,289 | 785,827 | -31,462 | $316.19M | $277.20M | 0.46% | -$38.99M |
| Uber Technologies, Inc.(UBER) | 2,574,781 | 2,817,018 | +242,237 | $240.23M | $275.98M | 0.46% | +$35.76M |
| McDonald's Corporation(MCD) | 749,151 | 841,110 | +91,959 | $218.88M | $255.60M | 0.43% | +$36.73M |
| Palantir Technologies Inc.CL A(PLTR) | 1,343,277 | 1,393,608 | +50,331 | $183.12M | $254.22M | 0.42% | +$71.11M |
| Bank America Corp | 4,998,121 | 4,906,148 | -91,973 | $236.51M | $253.11M | 0.42% | +$16.60M |
| ServiceNow, Inc.(NOW) | 233,519 | 273,855 | +40,336 | $240.08M | $252.02M | 0.42% | +$11.95M |
| American Express Company(AXP) | 713,555 | 719,007 | +5,452 | $227.61M | $238.83M | 0.40% | +$11.22M |
| Applied Matls Inc | 1,149,316 | 1,145,914 | -3,402 | $210.41M | $234.61M | 0.39% | +$24.21M |
| Spotify Technology S.A.SHS(SPOT) | 292,097 | 335,653 | +43,556 | $224.14M | $234.29M | 0.39% | +$10.15M |
| Wells Fargo & Company(WFC) | 2,917,480 | 2,753,484 | -163,996 | $233.75M | $230.80M | 0.38% | -$2.95M |
| The Walt Disney Company(DIS) | 1,807,913 | 2,006,122 | +198,209 | $224.20M | $229.70M | 0.38% | +$5.50M |
| S&P Global Inc.(SPGI) | 495,244 | 469,749 | -25,495 | $261.14M | $228.63M | 0.38% | -$32.51M |
| The Coca-Cola Company(KO) | 3,152,976 | 3,443,830 | +290,854 | $223.07M | $228.39M | 0.38% | +$5.32M |
| Advanced Micro Devices, Inc.(AMD) | 1,420,238 | 1,409,806 | -10,432 | $201.53M | $228.09M | 0.38% | +$26.56M |
| QUALCOMM Incorporated(QCOM) | 1,407,217 | 1,341,997 | -65,220 | $224.11M | $223.25M | 0.37% | -$858.8K |
| UnitedHealth Group Incorporated(UNH) | 612,419 | 625,215 | +12,796 | $191.06M | $215.89M | 0.36% | +$24.83M |
| Lam Research Corporation(LRCX) | 1,930,945 | 1,585,703 | -345,242 | $187.96M | $212.33M | 0.35% | +$24.37M |
| International Business Machines Corporation(IBM) | 713,121 | 751,339 | +38,218 | $210.21M | $212.00M | 0.35% | +$1.78M |
| AppLovin CorporationCL A(APP) | 271,636 | 293,112 | +21,476 | $95.09M | $210.61M | 0.35% | +$115.52M |
| Welltower Inc.(WELL) | 1,412,431 | 1,181,037 | -231,394 | $217.13M | $210.39M | 0.35% | -$6.74M |
| BlackRock, Inc.(BLK) | 185,572 | 177,891 | -7,681 | $194.71M | $207.40M | 0.35% | +$12.69M |
| Merck & Co., Inc.(MRK) | 2,326,092 | 2,405,583 | +79,491 | $184.13M | $201.90M | 0.34% | +$17.77M |
| Abbott Labs | 1,405,162 | 1,491,733 | +86,571 | $191.12M | $199.80M | 0.33% | +$8.69M |
| Palo Alto Networks, Inc.(PANW) | 1,026,190 | 976,558 | -49,632 | $210.00M | $198.85M | 0.33% | -$11.15M |
| PepsiCo, Inc.(PEP) | 1,422,840 | 1,415,856 | -6,984 | $187.87M | $198.84M | 0.33% | +$10.97M |
| Exxon Mobil Corp | 2,064,189 | 1,756,492 | -307,697 | $222.52M | $198.04M | 0.33% | -$24.48M |
| GE Aerospace(GE) | 624,308 | 620,463 | -3,845 | $160.69M | $186.65M | 0.31% | +$25.96M |
| Thermo Fisher Scientific Inc.(TMO) | 396,559 | 384,504 | -12,055 | $160.79M | $186.49M | 0.31% | +$25.70M |
| Equinix, Inc.(EQIX) | 218,366 | 236,992 | +18,626 | $173.70M | $185.62M | 0.31% | +$11.92M |
| Lowe's Companies, Inc.(LOW) | 648,794 | 725,358 | +76,564 | $143.95M | $182.29M | 0.30% | +$38.34M |
| Morgan Stanley(MS) | 1,186,683 | 1,112,683 | -74,000 | $167.16M | $176.87M | 0.29% | +$9.72M |
| Danaher Corporation(DHR) | 915,139 | 878,738 | -36,401 | $180.78M | $174.22M | 0.29% | -$6.56M |
| Accenture Plc IrelandCL A SHS CLASS A | 661,261 | 694,520 | +33,259 | $197.64M | $171.27M | 0.29% | -$26.38M |
| Prologis, Inc.(PLD) | 1,499,560 | 1,493,929 | -5,631 | $157.63M | $171.08M | 0.28% | +$13.45M |
| Trane Technologies plcSHS(TT) | 349,835 | 398,999 | +49,164 | $153.02M | $168.36M | 0.28% | +$15.34M |
| The TJX Companies, Inc.(TJX) | 1,097,244 | 1,132,477 | +35,233 | $135.50M | $163.69M | 0.27% | +$28.19M |
| Micron Technology, Inc.(MU) | 1,095,238 | 971,728 | -123,510 | $134.99M | $162.59M | 0.27% | +$27.60M |
| Intuitive Surgical, Inc.(ISRG) | 355,438 | 360,960 | +5,522 | $193.15M | $161.43M | 0.27% | -$31.72M |
| Autodesk Inc | 527,063 | 507,541 | -19,522 | $163.16M | $161.23M | 0.27% | -$1.93M |
| Stryker Corporation(SYK) | 422,824 | 429,220 | +6,396 | $167.28M | $158.67M | 0.26% | -$8.61M |
| Amphenol Corp NewCL A | 1,312,680 | 1,280,316 | -32,364 | $129.63M | $158.44M | 0.26% | +$28.81M |
| NextEra Energy, Inc.(NEE) | 1,951,276 | 2,089,118 | +137,842 | $135.46M | $157.71M | 0.26% | +$22.25M |
| The Progressive Corporation(PGR) | 496,965 | 635,425 | +138,460 | $132.62M | $156.92M | 0.26% | +$24.30M |
| The Goldman Sachs Group, Inc.(GS) | 201,609 | 195,887 | -5,722 | $142.69M | $155.99M | 0.26% | +$13.31M |
| Digital Realty Trust, Inc.(DLR) | 1,083,995 | 900,465 | -183,530 | $188.97M | $155.67M | 0.26% | -$33.30M |
| Texas Instruments Incorporated(TXN) | 786,316 | 831,597 | +45,281 | $163.25M | $152.79M | 0.25% | -$10.47M |
| Arista Networks, Inc.(ANET) | 1,119,912 | 1,044,793 | -75,119 | $114.58M | $152.24M | 0.25% | +$37.66M |
| Automatic Data Processing In | 538,228 | 517,105 | -21,123 | $165.99M | $151.77M | 0.25% | -$14.22M |
| Medtronic plcSHS(MDT) | 1,621,443 | 1,569,975 | -51,468 | $141.34M | $149.52M | 0.25% | +$8.18M |
| Verizon Communications Inc.(VZ) | 3,244,828 | 3,350,502 | +105,674 | $140.40M | $147.25M | 0.25% | +$6.85M |
| Newmont Corporation(NEM) | 1,664,264 | 1,705,941 | +41,677 | $96.96M | $143.83M | 0.24% | +$46.87M |
| Eaton Corporation plcSHS(ETN) | 449,684 | 382,434 | -67,250 | $160.53M | $143.13M | 0.24% | -$17.41M |
| Deere & Company(DE) | 309,255 | 310,691 | +1,436 | $157.25M | $142.07M | 0.24% | -$15.19M |
| AT&T Inc.(T) | 5,144,335 | 4,834,899 | -309,436 | $148.88M | $136.54M | 0.23% | -$12.34M |
| Analog Devices, Inc.(ADI) | 528,625 | 553,266 | +24,641 | $125.82M | $135.94M | 0.23% | +$10.11M |
| Philip Morris International Inc.(PM) | 857,694 | 837,331 | -20,363 | $156.21M | $135.82M | 0.23% | -$20.40M |
| Monster Beverage Corporation(MNST) | 2,004,080 | 2,005,725 | +1,645 | $125.54M | $135.01M | 0.22% | +$9.47M |
| The Sherwin-Williams Company(SHW) | 374,462 | 389,721 | +15,259 | $128.58M | $134.94M | 0.22% | +$6.37M |
| Caterpillar Inc.(CAT) | 287,936 | 279,689 | -8,247 | $111.78M | $133.45M | 0.22% | +$21.67M |
| Synopsys, Inc.(SNPS) | 288,970 | 269,095 | -19,875 | $148.15M | $132.77M | 0.22% | -$15.38M |
| Gilead Sciences, Inc.(GILD) | 1,242,172 | 1,186,464 | -55,708 | $137.72M | $131.70M | 0.22% | -$6.02M |
| T-Mobile US, Inc.(TMUS) | 538,300 | 548,817 | +10,517 | $128.26M | $131.38M | 0.22% | +$3.12M |
| Amgen Inc.(AMGN) | 463,938 | 464,197 | +259 | $129.54M | $131.00M | 0.22% | +$1.46M |
| Boston Scientific Corporation(BSX) | 1,354,685 | 1,333,127 | -21,558 | $145.51M | $130.15M | 0.22% | -$15.35M |
| KLA Corporation(KLAC) | 114,163 | 117,610 | +3,447 | $102.26M | $126.85M | 0.21% | +$24.59M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 313,681 | 319,467 | +5,786 | $139.65M | $125.12M | 0.21% | -$14.53M |
| Baker Hughes CompanyCL A(BKR) | 2,787,136 | 2,553,589 | -233,547 | $106.86M | $124.41M | 0.21% | +$17.55M |
| Ulta Beauty, Inc.(ULTA) | 228,610 | 227,235 | -1,375 | $106.95M | $124.24M | 0.21% | +$17.29M |
| Chevron Corporation(CVX) | 665,374 | 786,541 | +121,167 | $95.27M | $122.14M | 0.20% | +$26.87M |
| Intel Corporation(INTC) | 3,797,902 | 3,632,709 | -165,193 | $85.07M | $121.88M | 0.20% | +$36.80M |
| Edwards Lifesciences Corp | 1,484,222 | 1,548,072 | +63,850 | $116.08M | $120.39M | 0.20% | +$4.31M |
| Comcast Holdings ZONESCL A(CCZ) | 3,700,070 | 3,825,597 | +125,527 | $132.06M | $120.20M | 0.20% | -$11.86M |