Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 93,489,826 | 93,042,343 | -447,483 | $14.77B | $17.36B | 3.72% | +$2.59B |
| Apple Inc.(AAPL) | 57,085,609 | 57,323,012 | +237,403 | $11.71B | $14.60B | 3.13% | +$2.88B |
| Microsoft Corporation(MSFT) | 25,430,343 | 25,925,159 | +494,816 | $12.65B | $13.43B | 2.88% | +$777.82M |
| Meta Platforms, Inc.CL A(META) | 9,132,028 | 9,322,028 | +190,000 | $6.74B | $6.85B | 1.47% | +$105.63M |
| Amazon.com, Inc.(AMZN) | 29,804,053 | 30,093,857 | +289,804 | $6.54B | $6.61B | 1.42% | +$68.28M |
| JPMorgan Chase & Co.(JPM) | 19,280,322 | 18,693,071 | -587,251 | $5.59B | $5.90B | 1.27% | +$306.96M |
| Alphabet Inc.CL A(GOOG) | 20,276,283 | 20,579,829 | +303,546 | $3.57B | $5.00B | 1.07% | +$1.43B |
| Alphabet Inc.CL C(GOOG) | 17,044,392 | 17,234,857 | +190,465 | $3.02B | $4.20B | 0.90% | +$1.17B |
| Broadcom Inc.(AVGO) | 10,556,885 | 11,368,828 | +811,943 | $2.91B | $3.75B | 0.80% | +$840.92M |
| Berkshire Hathaway Inc DelCL B | 7,121,422 | 7,094,416 | -27,006 | $3.46B | $3.57B | 0.77% | +$106.92M |
| Exxon Mobil Corp | 32,228,609 | 30,125,550 | -2,103,059 | $3.47B | $3.40B | 0.73% | -$77.74M |
| Johnson & Johnson(JNJ) | 18,582,253 | 18,035,922 | -546,331 | $2.84B | $3.34B | 0.72% | +$505.38M |
| Visa Inc.CL A(V) | 8,310,123 | 8,418,387 | +108,264 | $2.95B | $2.87B | 0.62% | -$76.43M |
| Eli Lilly and Company(LLY) | 3,690,264 | 3,763,922 | +73,658 | $2.88B | $2.87B | 0.62% | -$5.49M |
| Oracle Corporation(ORCL) | 8,321,059 | 8,418,966 | +97,907 | $1.82B | $2.37B | 0.51% | +$548.67M |
| Chevron Corporation(CVX) | 11,760,280 | 15,109,473 | +3,349,193 | $1.68B | $2.35B | 0.50% | +$662.47M |
| Mastercard IncorporatedCL A(MA) | 4,004,524 | 4,111,924 | +107,400 | $2.25B | $2.34B | 0.50% | +$88.78M |
| Tesla, Inc.(TSLA) | 4,633,479 | 4,890,338 | +256,859 | $1.47B | $2.17B | 0.47% | +$702.72M |
| AbbVie Inc.(ABBV) | 9,496,764 | 8,908,381 | -588,383 | $1.76B | $2.06B | 0.44% | +$299.57M |
| The Home Depot, Inc.(HD) | 5,028,977 | 5,041,284 | +12,307 | $1.84B | $2.04B | 0.44% | +$198.81M |
| Cisco Systems, Inc.(CSCO) | 28,552,123 | 28,831,933 | +279,810 | $1.98B | $1.97B | 0.42% | -$8.31M |
| UnitedHealth Group Incorporated(UNH) | 5,517,441 | 5,381,255 | -136,186 | $1.72B | $1.86B | 0.40% | +$136.91M |
| Shell plcADS(SHEL) | 24,165,943 | 24,414,962 | +249,019 | $1.70B | $1.75B | 0.37% | +$44.91M |
| Netflix, Inc.(NFLX) | 1,053,024 | 1,420,267 | +367,243 | $1.41B | $1.70B | 0.37% | +$292.85M |
| Wells Fargo & Company(WFC) | 20,012,246 | 19,970,924 | -41,322 | $1.60B | $1.67B | 0.36% | +$70.53M |
| The Procter & Gamble Company(PG) | 11,479,746 | 10,877,702 | -602,044 | $1.83B | $1.67B | 0.36% | -$157.64M |
| Walmart Inc.(WMT) | 15,399,661 | 15,488,205 | +88,544 | $1.51B | $1.60B | 0.34% | +$90.50M |
| Bank America Corp | 30,008,448 | 30,648,910 | +640,462 | $1.42B | $1.58B | 0.34% | +$161.29M |
| Costco Wholesale Corporation(COST) | 1,858,768 | 1,706,368 | -152,400 | $1.84B | $1.58B | 0.34% | -$260.68M |
| The Goldman Sachs Group, Inc.(GS) | 1,903,389 | 1,867,171 | -36,218 | $1.35B | $1.49B | 0.32% | +$139.88M |
| AT&T Inc.(T) | 56,521,164 | 51,388,103 | -5,133,061 | $1.64B | $1.45B | 0.31% | -$184.16M |
| Verizon Communications Inc.(VZ) | 34,083,345 | 32,324,387 | -1,758,958 | $1.47B | $1.42B | 0.30% | -$54.03M |
| International Business Machines Corporation(IBM) | 5,029,376 | 5,007,219 | -22,157 | $1.48B | $1.41B | 0.30% | -$69.63M |
| Caterpillar Inc.(CAT) | 2,968,396 | 2,898,668 | -69,728 | $1.15B | $1.38B | 0.30% | +$230.62M |
| Prologis, Inc.(PLD) | 12,745,319 | 11,956,381 | -788,938 | $1.34B | $1.37B | 0.29% | +$29.41M |
| Linde plcSHS(LIN) | 2,623,864 | 2,828,500 | +204,636 | $1.23B | $1.34B | 0.29% | +$112.59M |
| Welltower Inc.(WELL) | 7,197,606 | 7,408,170 | +210,564 | $1.11B | $1.32B | 0.28% | +$213.19M |
| Morgan Stanley(MS) | 8,023,833 | 8,156,617 | +132,784 | $1.13B | $1.30B | 0.28% | +$166.43M |
| AppLovin CorporationCL A(APP) | 1,753,247 | 1,783,722 | +30,475 | $613.51M | $1.28B | 0.28% | +$668.06M |
| RTX Corporation(RTX) | 7,494,783 | 7,642,723 | +147,940 | $1.09B | $1.28B | 0.27% | +$184.42M |
| American Tower Corporation(AMT) | 6,586,951 | 6,357,842 | -229,109 | $1.46B | $1.22B | 0.26% | -$233.02M |
| The Coca-Cola Company(KO) | 17,275,054 | 18,302,828 | +1,027,774 | $1.22B | $1.21B | 0.26% | -$8.35M |
| Abbott Labs | 8,850,834 | 9,019,949 | +169,115 | $1.20B | $1.21B | 0.26% | +$4.37M |
| Micron Technology, Inc.(MU) | 6,754,273 | 6,908,753 | +154,480 | $832.62M | $1.16B | 0.25% | +$323.16M |
| Novartis AGADR(NVS) | 9,060,895 | 8,840,686 | -220,209 | $1.10B | $1.13B | 0.24% | +$37.07M |
| PepsiCo, Inc.(PEP) | 8,160,653 | 7,948,033 | -212,620 | $1.08B | $1.12B | 0.24% | +$38.71M |
| QUALCOMM Incorporated(QCOM) | 4,788,175 | 6,552,427 | +1,764,252 | $762.59M | $1.09B | 0.23% | +$327.44M |
| Gilead Sciences, Inc.(GILD) | 10,124,537 | 9,557,768 | -566,769 | $1.12B | $1.06B | 0.23% | -$61.41M |
| ConocoPhillips(COP) | 11,330,673 | 11,183,429 | -147,244 | $1.02B | $1.06B | 0.23% | +$41.07M |
| Salesforce, Inc.(CRM) | 4,084,120 | 4,239,144 | +155,024 | $1.11B | $1.00B | 0.22% | -$108.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,573,069 | 3,592,234 | +19,165 | $809.26M | $1.00B | 0.22% | +$194.01M |
| Comcast Holdings ZONESCL A(CCZ) | 31,649,732 | 31,125,954 | -523,778 | $1.13B | $978.03M | 0.21% | -$151.49M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 952,156 | 990,816 | +38,660 | $763.03M | $959.18M | 0.21% | +$196.15M |
| Equinix, Inc.(EQIX) | 1,343,496 | 1,223,028 | -120,468 | $1.07B | $957.92M | 0.21% | -$110.77M |
| Deere & Company(DE) | 2,082,707 | 2,046,128 | -36,579 | $1.06B | $935.76M | 0.20% | -$123.40M |
| General Motors Company(GM) | 15,511,865 | 15,313,898 | -197,967 | $763.43M | $933.71M | 0.20% | +$170.27M |
| Pfizer Inc.(PFE) | 34,756,414 | 36,335,531 | +1,579,117 | $842.48M | $925.11M | 0.20% | +$82.62M |
| The TJX Companies, Inc.(TJX) | 6,286,279 | 6,386,583 | +100,304 | $776.30M | $923.04M | 0.20% | +$146.74M |
| The Walt Disney Company(DIS) | 7,771,903 | 8,051,807 | +279,904 | $963.83M | $921.95M | 0.20% | -$41.89M |
| The Travelers Companies, Inc.(TRV) | 3,431,620 | 3,279,615 | -152,005 | $917.98M | $915.65M | 0.20% | -$2.34M |
| Merck & Co., Inc.(MRK) | 10,623,142 | 10,877,574 | +254,432 | $840.95M | $912.51M | 0.20% | +$71.56M |
| American Express Company(AXP) | 3,028,765 | 2,736,514 | -292,251 | $966.08M | $909.17M | 0.20% | -$56.91M |
| United Rentals, Inc.(URI) | 921,539 | 948,386 | +26,847 | $694.31M | $905.31M | 0.19% | +$211.00M |
| Advanced Micro Devices, Inc.(AMD) | 5,499,149 | 5,574,208 | +75,059 | $780.44M | $901.83M | 0.19% | +$121.39M |
| Amgen Inc.(AMGN) | 3,023,926 | 3,178,590 | +154,664 | $844.29M | $896.84M | 0.19% | +$52.55M |
| Union Pacific Corporation(UNP) | 3,591,722 | 3,693,498 | +101,776 | $826.46M | $873.02M | 0.19% | +$46.56M |
| T-Mobile US, Inc.(TMUS) | 3,805,800 | 3,558,688 | -247,112 | $906.65M | $851.82M | 0.18% | -$54.83M |
| CSX Corporation(CSX) | 22,581,526 | 23,949,946 | +1,368,420 | $736.85M | $850.50M | 0.18% | +$113.65M |
| Simon Property Group, Inc.(SPG) | 4,574,795 | 4,514,638 | -60,157 | $735.45M | $847.24M | 0.18% | +$111.79M |
| Lam Research Corporation(LRCX) | 6,368,143 | 6,310,907 | -57,236 | $619.87M | $844.84M | 0.18% | +$224.97M |
| Bristol-Myers Squibb Company(BMY) | 16,270,054 | 18,143,672 | +1,873,618 | $753.21M | $818.10M | 0.18% | +$64.90M |
| The Kroger Co.(KR) | 13,374,159 | 12,119,795 | -1,254,364 | $959.30M | $816.89M | 0.18% | -$142.40M |
| Thermo Fisher Scientific Inc.(TMO) | 1,692,434 | 1,667,747 | -24,687 | $686.26M | $808.64M | 0.17% | +$122.38M |
| Digital Realty Trust, Inc.(DLR) | 4,681,286 | 4,662,906 | -18,380 | $816.06M | $806.09M | 0.17% | -$9.97M |
| KLA Corporation(KLAC) | 730,904 | 746,873 | +15,969 | $654.70M | $805.49M | 0.17% | +$150.78M |
| Capital One Financial Corporation(COF) | 4,666,224 | 3,785,542 | -880,682 | $992.75M | $805.21M | 0.17% | -$187.54M |
| Citigroup Inc.(C) | 8,833,767 | 7,910,630 | -923,137 | $751.89M | $803.01M | 0.17% | +$51.12M |
| Newmont Corporation(NEM) | 10,184,859 | 9,142,130 | -1,042,729 | $593.22M | $770.69M | 0.17% | +$177.48M |
| Realty Income Corporation(O) | 12,237,569 | 12,671,171 | +433,602 | $704.99M | $770.27M | 0.17% | +$65.28M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,197,178 | 3,090,962 | +893,784 | $656.69M | $762.24M | 0.16% | +$105.55M |
| GE Aerospace(GE) | 2,365,180 | 2,511,413 | +146,233 | $608.73M | $755.39M | 0.16% | +$146.65M |
| HSBC Holdings plcADR(HSBC) | 10,390,571 | 10,575,644 | +185,073 | $631.64M | $750.66M | 0.16% | +$119.02M |
| Automatic Data Processing In | 2,389,347 | 2,408,883 | +19,536 | $736.80M | $706.99M | 0.15% | -$29.81M |
| Medtronic plcSHS(MDT) | 7,225,672 | 7,379,881 | +154,209 | $629.82M | $702.75M | 0.15% | +$72.93M |
| Palantir Technologies Inc.CL A(PLTR) | 3,534,955 | 3,829,362 | +294,407 | $481.76M | $698.47M | 0.15% | +$216.71M |
| Vistra Corp.(VST) | 3,760,044 | 3,559,207 | -200,837 | $728.82M | $697.38M | 0.15% | -$31.44M |
| Honeywell International Inc.(HON) | 3,078,746 | 3,253,411 | +174,665 | $716.89M | $684.81M | 0.15% | -$32.08M |
| Applied Matls Inc | 2,822,649 | 3,288,473 | +465,824 | $516.78M | $673.31M | 0.14% | +$156.54M |
| EOG Resources, Inc.(EOG) | 5,628,396 | 5,972,687 | +344,291 | $673.31M | $669.73M | 0.14% | -$3.58M |
| Adobe Inc.(ADBE) | 1,893,730 | 1,887,046 | -6,684 | $732.66M | $665.73M | 0.14% | -$66.93M |
| Marathon Petroleum Corporation(MPC) | 3,698,129 | 3,410,655 | -287,474 | $614.40M | $657.54M | 0.14% | +$43.15M |
| Norfolk Southern Corporation(NSC) | 2,060,913 | 2,179,610 | +118,697 | $527.55M | $654.76M | 0.14% | +$127.21M |
| Cummins Inc.(CMI) | 1,529,975 | 1,537,347 | +7,372 | $501.07M | $649.28M | 0.14% | +$148.21M |
| Public Storage(PSA) | 2,144,216 | 2,194,212 | +49,996 | $629.14M | $633.80M | 0.14% | +$4.66M |
| Bank New York Mellon Corp | 6,012,212 | 5,780,057 | -232,155 | $547.79M | $629.83M | 0.14% | +$82.04M |
| TE Connectivity plc(TEL) | 3,193,115 | 2,855,367 | -337,748 | $538.54M | $626.79M | 0.13% | +$88.26M |
| Lockheed Martin Corporation(LMT) | 1,307,659 | 1,255,247 | -52,412 | $605.63M | $626.63M | 0.13% | +$21.00M |
| Corning Incorporated(GLW) | 8,820,099 | 7,634,132 | -1,185,967 | $463.81M | $626.05M | 0.13% | +$162.25M |
| Chubb Limited COM | 2,267,599 | 2,206,687 | -60,912 | $656.89M | $622.79M | 0.13% | -$34.10M |
| The Hartford Insurance Group, Inc.(HIG) | 4,715,563 | 4,640,867 | -74,696 | $598.19M | $619.00M | 0.13% | +$20.81M |