Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 997,977,839 | 982,706,616 | -15,271,223 | $157.67B | $183.35B | 9.53% | +$25.68B |
| Microsoft Corporation(MSFT) | 204,939,437 | 210,487,489 | +5,548,052 | $101.94B | $109.02B | 5.67% | +$7.08B |
| Meta Platforms, Inc.CL A(META) | 135,910,094 | 130,001,349 | -5,908,745 | $100.31B | $95.47B | 4.96% | -$4.84B |
| Apple Inc.(AAPL) | 306,758,594 | 303,254,081 | -3,504,513 | $62.94B | $77.22B | 4.01% | +$14.28B |
| Amazon.com, Inc.(AMZN) | 344,074,733 | 328,881,582 | -15,193,151 | $75.49B | $72.21B | 3.75% | -$3.27B |
| Alphabet Inc.CL A(GOOG) | 216,384,449 | 229,968,777 | +13,584,328 | $38.13B | $55.91B | 2.91% | +$17.77B |
| Broadcom Inc.(AVGO) | 117,111,483 | 120,822,806 | +3,711,323 | $32.28B | $39.86B | 2.07% | +$7.58B |
| Alphabet Inc.CL C(GOOG) | 101,828,085 | 110,104,325 | +8,276,240 | $18.06B | $26.82B | 1.39% | +$8.75B |
| Netflix, Inc.(NFLX) | 22,088,546 | 21,103,748 | -984,798 | $29.58B | $25.30B | 1.32% | -$4.28B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 61,400,476 | 73,186,514 | +11,786,038 | $13.91B | $20.44B | 1.06% | +$6.53B |
| Berkshire Hathaway Inc DelCL A | 33,251 | 27,065 | -6,186 | $24.23B | $20.41B | 1.06% | -$3.82B |
| Eli Lilly and Company(LLY) | 25,629,773 | 24,171,812 | -1,457,961 | $19.98B | $18.44B | 0.96% | -$1.54B |
| Visa Inc.CL A(V) | 55,851,575 | 48,693,197 | -7,158,378 | $19.83B | $16.62B | 0.86% | -$3.21B |
| GE Aerospace(GE) | 60,402,939 | 54,884,637 | -5,518,302 | $15.55B | $16.51B | 0.86% | +$963.28M |
| Wells Fargo & Company(WFC) | 201,327,190 | 193,272,152 | -8,055,038 | $16.13B | $16.20B | 0.84% | +$69.74M |
| Tesla, Inc.(TSLA) | 29,896,066 | 36,091,120 | +6,195,054 | $9.50B | $16.05B | 0.83% | +$6.55B |
| Mastercard IncorporatedCL A(MA) | 24,835,958 | 26,867,920 | +2,031,962 | $13.96B | $15.28B | 0.79% | +$1.33B |
| Exxon Mobil Corp | 133,391,807 | 127,356,196 | -6,035,611 | $14.38B | $14.36B | 0.75% | -$20.23M |
| GE Vernova Inc.(GEV) | 24,778,175 | 22,666,598 | -2,111,577 | $13.11B | $13.94B | 0.72% | +$826.32M |
| Amphenol Corp NewCL A | 108,663,675 | 99,816,628 | -8,847,047 | $10.73B | $12.35B | 0.64% | +$1.62B |
| JPMorgan Chase & Co.(JPM) | 42,043,115 | 38,737,252 | -3,305,863 | $12.19B | $12.22B | 0.64% | +$30.17M |
| Bank America Corp | 209,337,085 | 209,478,639 | +141,554 | $9.91B | $10.81B | 0.56% | +$901.17M |
| Marvell Technology, Inc.(MRVL) | 114,827,562 | 121,745,057 | +6,917,495 | $8.89B | $10.24B | 0.53% | +$1.35B |
| AppLovin CorporationCL A(APP) | 14,388,019 | 13,706,444 | -681,575 | $5.04B | $9.85B | 0.51% | +$4.81B |
| Boston Scientific Corporation(BSX) | 108,310,577 | 99,477,701 | -8,832,876 | $11.63B | $9.71B | 0.50% | -$1.92B |
| The Boeing Company(BA) | 37,632,339 | 43,695,482 | +6,063,143 | $7.89B | $9.43B | 0.49% | +$1.55B |
| Oracle Corporation(ORCL) | 24,929,854 | 31,977,709 | +7,047,855 | $5.45B | $8.99B | 0.47% | +$3.54B |
| Fidelity Merrimack Str TrINVESTMENT GR SE | 180,333,009 | 193,918,695 | +13,585,686 | $7.86B | $8.55B | 0.44% | +$696.51M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 15,806,521 | 16,767,625 | +961,104 | $5.15B | $7.65B | 0.40% | +$2.49B |
| Costco Wholesale Corporation(COST) | 9,414,164 | 7,953,470 | -1,460,694 | $9.32B | $7.36B | 0.38% | -$1.96B |
| The Coca-Cola Company(KO) | 100,303,741 | 108,243,160 | +7,939,419 | $7.10B | $7.18B | 0.37% | +$82.20M |
| Shopify Inc.CL A(SHOP) | 45,203,978 | 46,435,115 | +1,231,137 | $5.21B | $6.90B | 0.36% | +$1.69B |
| Shell plcADS(SHEL) | 94,643,838 | 96,140,137 | +1,496,299 | $6.66B | $6.88B | 0.36% | +$213.03M |
| Micron Technology, Inc.(MU) | 41,751,310 | 40,064,500 | -1,686,810 | $5.15B | $6.70B | 0.35% | +$1.56B |
| Gilead Sciences, Inc.(GILD) | 59,955,377 | 60,316,279 | +360,902 | $6.65B | $6.70B | 0.35% | +$47.85M |
| Philip Morris International Inc.(PM) | 32,570,347 | 40,470,733 | +7,900,386 | $5.93B | $6.56B | 0.34% | +$632.32M |
| Lowe's Companies, Inc.(LOW) | 26,777,665 | 25,779,338 | -998,327 | $5.94B | $6.48B | 0.34% | +$537.44M |
| Roblox CorporationCL A(RBLX) | 49,508,821 | 46,523,409 | -2,985,412 | $5.21B | $6.44B | 0.34% | +$1.24B |
| Uber Technologies, Inc.(UBER) | 62,962,254 | 60,943,052 | -2,019,202 | $5.87B | $5.97B | 0.31% | +$96.21M |
| Linde plcSHS(LIN) | 11,920,724 | 12,422,862 | +502,138 | $5.59B | $5.90B | 0.31% | +$307.89M |
| Nxp Semiconductors N V COM | 24,910,254 | 24,012,346 | -897,908 | $5.44B | $5.47B | 0.28% | +$25.69M |
| Cisco Systems, Inc.(CSCO) | 93,093,345 | 73,505,038 | -19,588,307 | $6.46B | $5.03B | 0.26% | -$1.43B |
| Crh Plc ORD | 36,757,500 | 41,462,514 | +4,705,014 | $3.38B | $4.97B | 0.26% | +$1.59B |
| AbbVie Inc.(ABBV) | 21,001,617 | 21,035,087 | +33,470 | $3.90B | $4.87B | 0.25% | +$972.14M |
| The TJX Companies, Inc.(TJX) | 33,727,041 | 33,503,314 | -223,727 | $4.16B | $4.84B | 0.25% | +$677.62M |
| Trane Technologies plcSHS(TT) | 10,222,445 | 11,414,997 | +1,192,552 | $4.47B | $4.82B | 0.25% | +$345.27M |
| UnitedHealth Group Incorporated(UNH) | 16,803,355 | 13,690,987 | -3,112,368 | $5.24B | $4.73B | 0.25% | -$514.64M |
| Imperial Oil Limited(IMO) | 47,120,566 | 52,025,851 | +4,905,285 | $3.74B | $4.72B | 0.25% | +$974.09M |
| Astera Labs, Inc.(ALAB) | 24,804,046 | 24,079,486 | -724,560 | $2.24B | $4.71B | 0.25% | +$2.47B |
| Arista Networks, Inc.(ANET) | 25,279,194 | 32,041,881 | +6,762,687 | $2.59B | $4.67B | 0.24% | +$2.08B |
| Eaton Corporation plcSHS(ETN) | 11,252,493 | 11,967,630 | +715,137 | $4.02B | $4.48B | 0.23% | +$461.86M |
| Robinhood Markets, Inc.CL A(HOOD) | 38,819,487 | 31,240,011 | -7,579,476 | $3.63B | $4.47B | 0.23% | +$838.28M |
| Berkshire Hathaway Inc DelCL B | 8,972,205 | 8,862,840 | -109,365 | $4.36B | $4.46B | 0.23% | +$97.28M |
| Constellation Energy Corporation(CEG) | 14,220,436 | 13,253,707 | -966,729 | $4.59B | $4.36B | 0.23% | -$228.39M |
| Walmart Inc.(WMT) | 51,109,130 | 41,446,324 | -9,662,806 | $5.00B | $4.27B | 0.22% | -$725.99M |
| argenx SEADR(ARGX) | 5,423,508 | 5,692,346 | +268,838 | $2.99B | $4.20B | 0.22% | +$1.21B |
| Everpure, Inc.CL A(P) | 49,071,407 | 49,295,488 | +224,081 | $2.83B | $4.13B | 0.21% | +$1.31B |
| Ishares TrRussell 1000 Growth ETF | 8,792,094 | 8,786,354 | -5,740 | $3.73B | $4.12B | 0.21% | +$382.67M |
| Palantir Technologies Inc.CL A(PLTR) | 19,039,473 | 22,430,790 | +3,391,317 | $2.60B | $4.09B | 0.21% | +$1.50B |
| The Walt Disney Company(DIS) | 30,857,989 | 35,504,134 | +4,646,145 | $3.83B | $4.07B | 0.21% | +$238.52M |
| The Travelers Companies, Inc.(TRV) | 14,849,773 | 14,520,870 | -328,903 | $3.97B | $4.05B | 0.21% | +$81.61M |
| Ishares TrCORE S P500 ETF | 5,965,861 | 6,020,258 | +54,397 | $3.70B | $4.03B | 0.21% | +$325.16M |
| The Home Depot, Inc.(HD) | 7,919,239 | 9,814,167 | +1,894,928 | $2.90B | $3.98B | 0.21% | +$1.07B |
| Booking Holdings Inc.(BKNG) | 613,785 | 735,616 | +121,831 | $3.55B | $3.97B | 0.21% | +$418.43M |
| Franco-Nevada Corporation(FNV) | 13,227,315 | 17,782,072 | +4,554,757 | $2.17B | $3.96B | 0.21% | +$1.79B |
| Morgan Stanley(MS) | 20,823,553 | 24,795,170 | +3,971,617 | $2.93B | $3.94B | 0.20% | +$1.01B |
| Vistra Corp.(VST) | 19,110,965 | 19,893,022 | +782,057 | $3.70B | $3.90B | 0.20% | +$193.54M |
| Arthur J. Gallagher & Co.(AJG) | 13,063,193 | 12,532,601 | -530,592 | $4.18B | $3.88B | 0.20% | -$299.94M |
| The Procter & Gamble Company(PG) | 22,674,486 | 24,576,502 | +1,902,016 | $3.61B | $3.78B | 0.20% | +$163.68M |
| Bank New York Mellon Corp | 32,498,500 | 34,588,588 | +2,090,088 | $2.96B | $3.77B | 0.20% | +$807.83M |
| Thermo Fisher Scientific Inc.(TMO) | 3,991,001 | 7,593,809 | +3,602,808 | $1.62B | $3.68B | 0.19% | +$2.06B |
| CoreWeave, Inc.CL A(CRWV) | 25,016,050 | 26,793,956 | +1,777,906 | $4.08B | $3.67B | 0.19% | -$412.37M |
| Ishares TrRUS 1000 ETF | 10,133,793 | 9,975,372 | -158,421 | $3.44B | $3.65B | 0.19% | +$204.67M |
| Spotify Technology S.A.SHS(SPOT) | 6,086,252 | 5,221,916 | -864,336 | $4.67B | $3.64B | 0.19% | -$1.03B |
| Agnico Eagle Mines Limited(AEM) | 17,806,350 | 21,182,042 | +3,375,692 | $2.12B | $3.57B | 0.19% | +$1.45B |
| Capital One Financial Corporation(COF) | 16,585,504 | 16,723,843 | +138,339 | $3.53B | $3.56B | 0.18% | +$26.42M |
| Welltower Inc.(WELL) | 18,323,524 | 19,893,923 | +1,570,399 | $2.82B | $3.54B | 0.18% | +$727.03M |
| T-Mobile US, Inc.(TMUS) | 14,200,098 | 14,736,837 | +536,739 | $3.38B | $3.53B | 0.18% | +$144.39M |
| Chubb Limited COM | 13,946,652 | 12,388,380 | -1,558,272 | $4.04B | $3.50B | 0.18% | -$544.00M |
| U.S. Bancorp(USB) | 70,920,944 | 71,541,251 | +620,307 | $3.21B | $3.46B | 0.18% | +$248.42M |
| Marsh & McLennan Companies, Inc.(MRSH) | 20,036,974 | 16,455,084 | -3,581,890 | $4.38B | $3.32B | 0.17% | -$1.06B |
| Cadence Design Systems, Inc.(CDNS) | 8,265,610 | 9,425,270 | +1,159,660 | $2.55B | $3.31B | 0.17% | +$763.67M |
| Apollo Global Management, Inc.(APO) | 17,879,222 | 24,717,099 | +6,837,877 | $2.54B | $3.29B | 0.17% | +$757.52M |
| Monolithic Power Systems, Inc.(MPWR) | 3,392,704 | 3,564,796 | +172,092 | $2.48B | $3.28B | 0.17% | +$800.54M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 13,410,605 | 16,315,120 | +2,904,515 | $2.81B | $3.27B | 0.17% | +$463.18M |
| CVS Health Corporation(CVS) | 45,610,230 | 43,335,261 | -2,274,969 | $3.15B | $3.27B | 0.17% | +$120.85M |
| MercadoLibre, Inc.(MELI) | 1,494,687 | 1,397,761 | -96,926 | $3.91B | $3.27B | 0.17% | -$640.08M |
| The PNC Financial Services Group, Inc.(PNC) | 15,988,631 | 16,119,859 | +131,228 | $2.98B | $3.24B | 0.17% | +$258.36M |
| ServiceNow, Inc.(NOW) | 4,561,113 | 3,491,895 | -1,069,218 | $4.69B | $3.21B | 0.17% | -$1.48B |
| Citigroup Inc.(C) | 23,889,739 | 31,630,507 | +7,740,768 | $2.03B | $3.21B | 0.17% | +$1.18B |
| Howmet Aerospace Inc.(HWM) | 15,885,821 | 16,263,504 | +377,683 | $2.96B | $3.19B | 0.17% | +$234.56M |
| Lam Research Corporation(LRCX) | 25,651,454 | 23,352,526 | -2,298,928 | $2.50B | $3.13B | 0.16% | +$629.99M |
| Reddit, Inc.CL A(RDDT) | 11,180,419 | 13,489,152 | +2,308,733 | $1.68B | $3.10B | 0.16% | +$1.42B |
| Ciena Corporation(CIEN) | 21,232,630 | 21,158,386 | -74,244 | $1.73B | $3.08B | 0.16% | +$1.36B |
| The Cigna Group(CI) | 11,165,790 | 10,670,155 | -495,635 | $3.69B | $3.08B | 0.16% | -$615.51M |
| Deere & Company(DE) | 8,495,811 | 6,705,942 | -1,789,869 | $4.32B | $3.07B | 0.16% | -$1.25B |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,667,824 | 15,733,304 | +1,065,480 | $2.68B | $3.06B | 0.16% | +$378.56M |
| Comcast Holdings ZONESCL A(CCZ) | 105,682,925 | 96,375,913 | -9,307,012 | $3.77B | $3.03B | 0.16% | -$743.69M |
| The Progressive Corporation(PGR) | 14,486,596 | 12,204,887 | -2,281,709 | $3.87B | $3.01B | 0.16% | -$851.90M |
| The Charles Schwab Corporation(SCHW) | 34,579,061 | 31,525,696 | -3,053,365 | $3.15B | $3.01B | 0.16% | -$145.24M |