Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,816,643 | 8,967,674 | +151,031 | $1.39B | $1.67B | 8.66% | +$280.25M |
| Microsoft Corporation(MSFT) | 2,590,702 | 2,644,610 | +53,908 | $1.29B | $1.37B | 7.09% | +$81.13M |
| Apple Inc.(AAPL) | 4,728,979 | 4,854,917 | +125,938 | $970.24M | $1.24B | 6.40% | +$265.96M |
| Amazon.com, Inc.(AMZN) | 3,629,795 | 3,706,182 | +76,387 | $796.34M | $813.77M | 4.21% | +$17.43M |
| Alphabet Inc.CL A(GOOG) | 2,441,118 | 2,580,466 | +139,348 | $430.20M | $627.31M | 3.25% | +$197.11M |
| Broadcom Inc.(AVGO) | 1,641,226 | 1,673,059 | +31,833 | $452.40M | $551.96M | 2.86% | +$99.55M |
| Meta Platforms, Inc.CL A(META) | 662,376 | 680,825 | +18,449 | $488.89M | $499.98M | 2.59% | +$11.09M |
| Tesla, Inc.(TSLA) | 875,095 | 899,010 | +23,915 | $277.98M | $399.81M | 2.07% | +$121.83M |
| Alphabet Inc.CL C(GOOG) | 1,520,559 | 1,580,954 | +60,395 | $269.73M | $385.04M | 1.99% | +$115.31M |
| JPMorgan Chase & Co.(JPM) | 912,286 | 933,180 | +20,894 | $264.48M | $294.35M | 1.52% | +$29.87M |
| Visa Inc.CL A(V) | 695,173 | 707,175 | +12,002 | $246.82M | $241.42M | 1.25% | -$5.41M |
| Eli Lilly and Company(LLY) | 311,455 | 310,961 | -494 | $242.79M | $237.26M | 1.23% | -$5.53M |
| Bank America Corp | 4,351,314 | 4,467,016 | +115,702 | $205.90M | $230.45M | 1.19% | +$24.55M |
| Netflix, Inc.(NFLX) | 170,479 | 169,466 | -1,013 | $228.29M | $203.18M | 1.05% | -$25.12M |
| Oracle Corporation(ORCL) | 546,865 | 561,596 | +14,731 | $119.56M | $157.94M | 0.82% | +$38.38M |
| Johnson & Johnson(JNJ) | 790,194 | 808,611 | +18,417 | $120.70M | $149.93M | 0.78% | +$29.23M |
| Mastercard IncorporatedCL A(MA) | 249,787 | 255,951 | +6,164 | $140.37M | $145.59M | 0.75% | +$5.22M |
| Walmart Inc.(WMT) | 1,331,227 | 1,370,160 | +38,933 | $130.17M | $141.21M | 0.73% | +$11.04M |
| The Home Depot, Inc.(HD) | 324,440 | 331,793 | +7,353 | $118.95M | $134.44M | 0.70% | +$15.49M |
| AbbVie Inc.(ABBV) | 542,336 | 556,498 | +14,162 | $100.67M | $128.85M | 0.67% | +$28.18M |
| Citigroup Inc.(C) | 688,292 | 1,204,081 | +515,789 | $58.59M | $122.21M | 0.63% | +$63.63M |
| Palantir Technologies Inc.CL A(PLTR) | 647,776 | 663,120 | +15,344 | $88.30M | $120.97M | 0.63% | +$32.66M |
| The Procter & Gamble Company(PG) | 743,264 | 765,421 | +22,157 | $118.42M | $117.61M | 0.61% | -$809.9K |
| American Express Company(AXP) | 325,703 | 345,908 | +20,205 | $103.89M | $114.90M | 0.59% | +$11.00M |
| UnitedHealth Group Incorporated(UNH) | 286,096 | 307,071 | +20,975 | $89.25M | $106.03M | 0.55% | +$16.78M |
| Verizon Communications Inc.(VZ) | 2,531,814 | 2,373,204 | -158,610 | $109.55M | $104.30M | 0.54% | -$5.25M |
| Advanced Micro Devices, Inc.(AMD) | 539,404 | 634,695 | +95,291 | $76.54M | $102.69M | 0.53% | +$26.15M |
| The Walt Disney Company(DIS) | 992,418 | 837,613 | -154,805 | $123.07M | $95.91M | 0.50% | -$27.16M |
| Arista Networks, Inc.(ANET) | 685,942 | 630,261 | -55,681 | $70.18M | $91.84M | 0.48% | +$21.66M |
| The Goldman Sachs Group, Inc.(GS) | 112,443 | 114,569 | +2,126 | $79.58M | $91.24M | 0.47% | +$11.66M |
| Capital One Financial Corporation(COF) | 408,537 | 417,028 | +8,491 | $86.92M | $88.65M | 0.46% | +$1.73M |
| Wells Fargo & Company(WFC) | 1,002,725 | 1,027,600 | +24,875 | $80.34M | $86.13M | 0.45% | +$5.80M |
| Cisco Systems, Inc.(CSCO) | 1,223,474 | 1,255,418 | +31,944 | $84.88M | $85.90M | 0.44% | +$1.01M |
| The Coca-Cola Company(KO) | 1,243,335 | 1,280,007 | +36,672 | $87.97M | $84.89M | 0.44% | -$3.08M |
| QUALCOMM Incorporated(QCOM) | 524,344 | 494,686 | -29,658 | $83.51M | $82.30M | 0.43% | -$1.21M |
| International Business Machines Corporation(IBM) | 285,361 | 290,836 | +5,475 | $84.12M | $82.06M | 0.42% | -$2.06M |
| Palo Alto Networks, Inc.(PANW) | 392,878 | 398,785 | +5,907 | $80.40M | $81.20M | 0.42% | +$802.0K |
| American Tower Corporation(AMT) | 400,733 | 407,401 | +6,668 | $88.57M | $78.35M | 0.41% | -$10.22M |
| Boston Scientific Corporation(BSX) | 824,365 | 796,089 | -28,276 | $88.55M | $77.72M | 0.40% | -$10.82M |
| Salesforce, Inc.(CRM) | 307,368 | 313,451 | +6,083 | $83.82M | $74.29M | 0.38% | -$9.53M |
| Pfizer Inc.(PFE) | 3,319,336 | 2,893,108 | -426,228 | $80.46M | $73.72M | 0.38% | -$6.74M |
| Abbott Labs | 534,370 | 546,192 | +11,822 | $72.68M | $73.16M | 0.38% | +$477.3K |
| Merck & Co., Inc.(MRK) | 837,707 | 856,743 | +19,036 | $66.31M | $71.91M | 0.37% | +$5.59M |
| Intuitive Surgical, Inc.(ISRG) | 192,580 | 160,207 | -32,373 | $104.65M | $71.65M | 0.37% | -$33.00M |
| Morgan Stanley(MS) | 445,491 | 450,431 | +4,940 | $62.75M | $71.60M | 0.37% | +$8.85M |
| Caterpillar Inc.(CAT) | 161,023 | 148,562 | -12,461 | $62.51M | $70.89M | 0.37% | +$8.38M |
| Linde plcSHS(LIN) | 145,543 | 146,407 | +864 | $68.29M | $69.54M | 0.36% | +$1.26M |
| McDonald's Corporation(MCD) | 216,593 | 221,764 | +5,171 | $63.28M | $67.39M | 0.35% | +$4.11M |
| ServiceNow, Inc.(NOW) | 70,679 | 72,325 | +1,646 | $72.66M | $66.56M | 0.34% | -$6.10M |
| Gilead Sciences, Inc.(GILD) | 384,199 | 594,443 | +210,244 | $42.60M | $65.98M | 0.34% | +$23.39M |
| Costco Wholesale Corporation(COST) | 107,165 | 71,105 | -36,060 | $106.09M | $65.82M | 0.34% | -$40.27M |
| BlackRock, Inc.(BLK) | 53,847 | 55,274 | +1,427 | $56.50M | $64.44M | 0.33% | +$7.94M |
| AT&T Inc.(T) | 2,216,875 | 2,255,794 | +38,919 | $64.16M | $63.70M | 0.33% | -$452.7K |
| AppLovin CorporationCL A(APP) | 70,265 | 87,450 | +17,185 | $24.60M | $62.84M | 0.33% | +$38.24M |
| Booking Holdings Inc.(BKNG) | 11,561 | 11,593 | +32 | $66.93M | $62.59M | 0.32% | -$4.34M |
| Crh Plc ORD | 419,135 | 510,465 | +91,330 | $38.48M | $61.20M | 0.32% | +$22.73M |
| PepsiCo, Inc.(PEP) | 426,817 | 433,693 | +6,876 | $56.36M | $60.91M | 0.32% | +$4.55M |
| Intuit Inc.(INTU) | 86,027 | 88,152 | +2,125 | $67.76M | $60.20M | 0.31% | -$7.56M |
| The TJX Companies, Inc.(TJX) | 399,700 | 407,790 | +8,090 | $49.36M | $58.94M | 0.30% | +$9.58M |
| MercadoLibre, Inc.(MELI) | 28,074 | 25,161 | -2,913 | $73.38M | $58.80M | 0.30% | -$14.58M |
| The Charles Schwab Corporation(SCHW) | 590,606 | 603,605 | +12,999 | $53.89M | $57.63M | 0.30% | +$3.74M |
| Thermo Fisher Scientific Inc.(TMO) | 116,710 | 118,362 | +1,652 | $47.32M | $57.41M | 0.30% | +$10.09M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 141,290 | 146,563 | +5,273 | $62.90M | $57.40M | 0.30% | -$5.50M |
| Uber Technologies, Inc.(UBER) | 565,642 | 582,725 | +17,083 | $52.77M | $57.09M | 0.30% | +$4.32M |
| O'Reilly Automotive, Inc.(ORLY) | 556,380 | 525,378 | -31,002 | $50.15M | $56.64M | 0.29% | +$6.49M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 76,787 | 113,870 | +37,083 | $39.11M | $55.84M | 0.29% | +$16.73M |
| Lam Research Corporation(LRCX) | 396,172 | 409,542 | +13,370 | $38.56M | $54.84M | 0.28% | +$16.27M |
| UBS Group AGSHS(UBS) | 1,290,334 | 1,336,145 | +45,811 | $43.52M | $54.59M | 0.28% | +$11.07M |
| The Travelers Companies, Inc.(TRV) | 0 | 195,405 | +195,405 | $0 | $54.56M | 0.28% | +$54.56M |
| Illinois Tool Works Inc.(ITW) | 207,593 | 207,967 | +374 | $51.33M | $54.23M | 0.28% | +$2.90M |
| Trane Technologies plcSHS(TT) | 126,653 | 127,910 | +1,257 | $55.40M | $53.97M | 0.28% | -$1.43M |
| Chubb Limited COM | 258,689 | 189,306 | -69,383 | $74.95M | $53.43M | 0.28% | -$21.52M |
| Amgen Inc.(AMGN) | 185,489 | 188,751 | +3,262 | $51.79M | $53.27M | 0.28% | +$1.48M |
| Applied Matls Inc | 250,828 | 257,172 | +6,344 | $45.92M | $52.65M | 0.27% | +$6.73M |
| Eaton Corporation plcSHS(ETN) | 135,719 | 137,510 | +1,791 | $48.45M | $51.46M | 0.27% | +$3.01M |
| Adobe Inc.(ADBE) | 139,404 | 141,501 | +2,097 | $53.93M | $49.91M | 0.26% | -$4.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 192,751 | 199,483 | +6,732 | $57.61M | $49.19M | 0.25% | -$8.42M |
| UGI Corporation(UGI) | 1,885,963 | 1,459,131 | -426,832 | $68.69M | $48.53M | 0.25% | -$20.16M |
| NextEra Energy, Inc.(NEE) | 626,023 | 636,818 | +10,795 | $43.46M | $48.07M | 0.25% | +$4.61M |
| Zoetis Inc.CL A(ZTS) | 324,059 | 328,175 | +4,116 | $50.54M | $48.02M | 0.25% | -$2.52M |
| S&P Global Inc.(SPGI) | 97,121 | 98,277 | +1,156 | $51.21M | $47.83M | 0.25% | -$3.38M |
| Royal Bank of Canada(RY) | 306,771 | 320,839 | +14,068 | $40.35M | $47.30M | 0.24% | +$6.95M |
| The Progressive Corporation(PGR) | 183,576 | 188,019 | +4,443 | $48.99M | $46.43M | 0.24% | -$2.56M |
| KLA Corporation(KLAC) | 41,247 | 41,849 | +602 | $36.95M | $45.14M | 0.23% | +$8.19M |
| Royal Caribbean Group COM | 79,245 | 137,322 | +58,077 | $24.81M | $44.43M | 0.23% | +$19.62M |
| Spotify Technology S.A.SHS(SPOT) | 62,054 | 63,300 | +1,246 | $47.62M | $44.18M | 0.23% | -$3.43M |
| Lowe's Companies, Inc.(LOW) | 172,661 | 175,545 | +2,884 | $38.31M | $44.12M | 0.23% | +$5.81M |
| Union Pacific Corporation(UNP) | 183,218 | 186,006 | +2,788 | $42.15M | $43.97M | 0.23% | +$1.81M |
| Weyerhaeuser Company(WY) | 1,218,717 | 1,756,720 | +538,003 | $31.31M | $43.55M | 0.23% | +$12.24M |
| FedEx Corporation(FDX) | 138,737 | 181,196 | +42,459 | $31.54M | $42.73M | 0.22% | +$11.19M |
| Shopify Inc.CL A(SHOP) | 261,023 | 275,709 | +14,686 | $30.04M | $40.97M | 0.21% | +$10.93M |
| F5, Inc.(FFIV) | 88,541 | 123,926 | +35,385 | $26.06M | $40.05M | 0.21% | +$13.99M |
| Danaher Corporation(DHR) | 198,052 | 201,296 | +3,244 | $39.12M | $39.91M | 0.21% | +$785.8K |
| Blackstone Inc.(BX) | 218,032 | 228,031 | +9,999 | $32.61M | $38.96M | 0.20% | +$6.35M |
| Analog Devices, Inc.(ADI) | 153,104 | 155,792 | +2,688 | $36.44M | $38.28M | 0.20% | +$1.84M |
| Automatic Data Processing In | 124,953 | 129,589 | +4,636 | $38.54M | $38.03M | 0.20% | -$501.1K |
| General Mills, Inc.(GIS) | 926,805 | 749,425 | -177,380 | $48.02M | $37.79M | 0.20% | -$10.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 135,630 | 134,630 | -1,000 | $30.72M | $37.60M | 0.19% | +$6.88M |
| Deere & Company(DE) | 79,441 | 81,761 | +2,320 | $40.39M | $37.39M | 0.19% | -$3.01M |
| Welltower Inc.(WELL) | 203,235 | 207,085 | +3,850 | $31.24M | $36.89M | 0.19% | +$5.65M |