Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 40,273,466 | 40,181,125 | -92,341 | $20.03B | $20.81B | 5.01% | +$779.38M |
| NVIDIA Corporation(NVDA) | 99,316,291 | 99,806,462 | +490,171 | $15.69B | $18.62B | 4.48% | +$2.93B |
| Amazon.com, Inc.(AMZN) | 51,919,439 | 53,429,120 | +1,509,681 | $11.39B | $11.73B | 2.82% | +$340.56M |
| Apple Inc.(AAPL) | 44,185,482 | 45,437,042 | +1,251,560 | $9.07B | $11.57B | 2.78% | +$2.50B |
| Broadcom Inc.(AVGO) | 28,386,605 | 29,511,195 | +1,124,590 | $7.82B | $9.74B | 2.34% | +$1.91B |
| Alphabet Inc.CL A(GOOG) | 454,450 | 35,262,355 | +34,807,905 | $80.09M | $8.57B | 2.06% | +$8.49B |
| Meta Platforms, Inc.CL A(META) | 8,603,476 | 8,500,110 | -103,366 | $6.35B | $6.24B | 1.50% | -$107.83M |
| Exxon Mobil Corp | 36,067,733 | 38,728,643 | +2,660,910 | $3.89B | $4.37B | 1.05% | +$478.55M |
| Mastercard IncorporatedCL A(MA) | 7,614,875 | 7,463,566 | -151,309 | $4.28B | $4.25B | 1.02% | -$33.75M |
| JPMorgan Chase & Co.(JPM) | 13,015,760 | 12,597,279 | -418,481 | $3.77B | $3.97B | 0.96% | +$200.16M |
| Alphabet Inc.CL C(GOOG) | 17,976,047 | 15,887,316 | -2,088,731 | $3.19B | $3.87B | 0.93% | +$680.58M |
| Walmart Inc.(WMT) | 36,570,356 | 35,899,581 | -670,775 | $3.58B | $3.70B | 0.89% | +$123.96M |
| Eli Lilly and Company(LLY) | 4,766,865 | 4,840,188 | +73,323 | $3.72B | $3.69B | 0.89% | -$22.85M |
| The Procter & Gamble Company(PG) | 21,097,864 | 22,850,345 | +1,752,481 | $3.36B | $3.51B | 0.85% | +$149.64M |
| NextEra Energy, Inc.(NEE) | 48,073,227 | 46,162,443 | -1,910,784 | $3.34B | $3.48B | 0.84% | +$147.56M |
| AbbVie Inc.(ABBV) | 497,491 | 14,551,400 | +14,053,909 | $92.34M | $3.37B | 0.81% | +$3.28B |
| Citigroup Inc.(C) | 32,290,532 | 32,870,559 | +580,027 | $2.75B | $3.34B | 0.80% | +$587.79M |
| Tesla, Inc.(TSLA) | 6,368,596 | 6,737,089 | +368,493 | $2.02B | $3.00B | 0.72% | +$973.07M |
| Johnson & Johnson(JNJ) | 17,459,425 | 16,137,501 | -1,321,924 | $2.67B | $2.99B | 0.72% | +$325.29M |
| Cisco Systems, Inc.(CSCO) | 40,836,858 | 42,641,483 | +1,804,625 | $2.83B | $2.92B | 0.70% | +$84.27M |
| The Charles Schwab Corporation(SCHW) | 30,035,937 | 30,106,349 | +70,412 | $2.74B | $2.87B | 0.69% | +$133.77M |
| Thermo Fisher Scientific Inc.(TMO) | 4,897,546 | 5,925,671 | +1,028,125 | $1.99B | $2.87B | 0.69% | +$888.31M |
| Chevron Corporation(CVX) | 17,764,589 | 18,003,096 | +238,507 | $2.54B | $2.80B | 0.67% | +$251.99M |
| Visa Inc.CL A(V) | 9,515,713 | 8,096,706 | -1,419,007 | $3.38B | $2.76B | 0.67% | -$614.50M |
| Oracle Corporation(ORCL) | 9,865,028 | 9,246,588 | -618,440 | $2.16B | $2.60B | 0.63% | +$443.72M |
| The Coca-Cola Company(KO) | 33,959,078 | 39,094,276 | +5,135,198 | $2.40B | $2.59B | 0.62% | +$190.13M |
| RTX Corporation(RTX) | 15,575,867 | 15,417,875 | -157,992 | $2.27B | $2.58B | 0.62% | +$305.48M |
| Capital One Financial Corporation(COF) | 10,499,089 | 11,838,304 | +1,339,215 | $2.23B | $2.52B | 0.61% | +$282.80M |
| Netflix, Inc.(NFLX) | 2,046,261 | 2,052,094 | +5,833 | $2.74B | $2.46B | 0.59% | -$279.91M |
| Bank America Corp | 6,125,842 | 47,302,016 | +41,176,174 | $289.87M | $2.44B | 0.59% | +$2.15B |
| Johnson Ctls Intl PlcSHS SHS | 23,223,902 | 21,936,860 | -1,287,042 | $2.45B | $2.41B | 0.58% | -$40.95M |
| Philip Morris International Inc.(PM) | 12,780,818 | 13,559,071 | +778,253 | $2.33B | $2.20B | 0.53% | -$128.49M |
| Honeywell International Inc.(HON) | 7,919,309 | 10,196,543 | +2,277,234 | $1.84B | $2.15B | 0.52% | +$302.12M |
| BlackRock, Inc.(BLK) | 2,005,358 | 1,817,154 | -188,204 | $2.10B | $2.12B | 0.51% | +$14.44M |
| PepsiCo, Inc.(PEP) | 15,577,073 | 15,060,657 | -516,416 | $2.06B | $2.12B | 0.51% | +$58.32M |
| McKesson Corporation(MCK) | 2,590,373 | 2,681,321 | +90,948 | $1.90B | $2.07B | 0.50% | +$173.25M |
| UnitedHealth Group Incorporated(UNH) | 4,877,439 | 5,836,477 | +959,038 | $1.52B | $2.02B | 0.49% | +$493.72M |
| ServiceNow, Inc.(NOW) | 2,523,936 | 2,184,540 | -339,396 | $2.59B | $2.01B | 0.48% | -$584.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,359,821 | 6,908,197 | -451,624 | $1.67B | $1.93B | 0.46% | +$262.46M |
| General Motors Company(GM) | 30,333,569 | 31,322,758 | +989,189 | $1.49B | $1.91B | 0.46% | +$417.03M |
| Seagate Technology Hldngs Pl ORD SHS | 8,286,374 | 8,067,216 | -219,158 | $1.20B | $1.90B | 0.46% | +$708.37M |
| Linde plcSHS(LIN) | 3,718,376 | 3,895,026 | +176,650 | $1.74B | $1.85B | 0.45% | +$105.55M |
| Northrop Grumman Corporation(NOC) | 2,933,061 | 2,996,284 | +63,223 | $1.47B | $1.83B | 0.44% | +$359.22M |
| AppLovin CorporationCL A(APP) | 1,954,958 | 2,442,450 | +487,492 | $684.39M | $1.75B | 0.42% | +$1.07B |
| Accenture Plc IrelandCL A SHS CLASS A | 6,754,721 | 7,050,483 | +295,762 | $2.02B | $1.74B | 0.42% | -$280.27M |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 81,487,315 | 79,994,411 | -1,492,904 | $1.75B | $1.74B | 0.42% | -$16.13M |
| PulteGroup, Inc.(PHM) | 12,290,631 | 12,900,271 | +609,640 | $1.30B | $1.70B | 0.41% | +$408.34M |
| Union Pacific Corporation(UNP) | 6,024,408 | 7,164,334 | +1,139,926 | $1.39B | $1.69B | 0.41% | +$307.34M |
| Crh Plc ORD | 15,175,687 | 14,009,528 | -1,166,159 | $1.39B | $1.68B | 0.40% | +$286.57M |
| The PNC Financial Services Group, Inc.(PNC) | 8,601,245 | 7,960,172 | -641,073 | $1.60B | $1.60B | 0.38% | -$4.01M |
| Amphenol Corp NewCL A | 12,547,006 | 12,780,456 | +233,450 | $1.24B | $1.58B | 0.38% | +$342.56M |
| Hilton Worldwide Holdings Inc.(HLT) | 5,442,662 | 6,010,313 | +567,651 | $1.45B | $1.56B | 0.38% | +$109.72M |
| The Home Depot, Inc.(HD) | 2,765,731 | 3,806,308 | +1,040,577 | $1.01B | $1.54B | 0.37% | +$528.25M |
| PPL Corporation(PPL) | 38,195,773 | 41,408,580 | +3,212,807 | $1.29B | $1.54B | 0.37% | +$244.29M |
| Analog Devices, Inc.(ADI) | 5,157,037 | 6,221,776 | +1,064,739 | $1.23B | $1.53B | 0.37% | +$301.21M |
| AstraZeneca PLCADR(AZN) | 428,579 | 19,696,161 | +19,267,582 | $29.95M | $1.51B | 0.36% | +$1.48B |
| T-Mobile US, Inc.(TMUS) | 6,298,934 | 6,173,287 | -125,647 | $1.50B | $1.48B | 0.36% | -$23.02M |
| Morgan Stanley(MS) | 9,623,305 | 9,088,814 | -534,491 | $1.36B | $1.44B | 0.35% | +$89.22M |
| Merck & Co., Inc.(MRK) | 27,032,601 | 16,746,990 | -10,285,611 | $2.14B | $1.41B | 0.34% | -$734.33M |
| Shopify Inc.CL A(SHOP) | 10,301,811 | 9,438,528 | -863,283 | $1.19B | $1.40B | 0.34% | +$213.55M |
| The Goldman Sachs Group, Inc.(GS) | 1,815,660 | 1,748,644 | -67,016 | $1.29B | $1.39B | 0.34% | +$107.49M |
| Intuitive Surgical, Inc.(ISRG) | 3,557,787 | 3,098,217 | -459,570 | $1.93B | $1.39B | 0.33% | -$547.72M |
| Cadence Design Systems, Inc.(CDNS) | 4,243,427 | 3,942,491 | -300,936 | $1.31B | $1.38B | 0.33% | +$77.23M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,313,496 | 2,453,143 | +139,647 | $1.21B | $1.38B | 0.33% | +$164.74M |
| Abbott Labs | 9,471,575 | 10,303,321 | +831,746 | $1.29B | $1.38B | 0.33% | +$91.06M |
| ConocoPhillips(COP) | 15,315,650 | 14,390,243 | -925,407 | $1.37B | $1.36B | 0.33% | -$13.25M |
| McDonald's Corporation(MCD) | 3,217,593 | 4,396,837 | +1,179,244 | $940.08M | $1.34B | 0.32% | +$396.07M |
| Texas Instruments Incorporated(TXN) | 7,142,448 | 7,214,834 | +72,386 | $1.48B | $1.33B | 0.32% | -$157.33M |
| The Southern Company(SO) | 14,015,721 | 13,963,021 | -52,700 | $1.29B | $1.32B | 0.32% | +$36.21M |
| NRG Energy, Inc.(NRG) | 8,344,378 | 7,870,756 | -473,622 | $1.34B | $1.27B | 0.31% | -$65.27M |
| Corteva, Inc.(CTVA) | 17,680,238 | 18,731,627 | +1,051,389 | $1.32B | $1.27B | 0.30% | -$50.89M |
| Becton, Dickinson and Company(BDX) | 2,685,886 | 6,737,604 | +4,051,718 | $462.64M | $1.26B | 0.30% | +$798.31M |
| Air Prods & Chems Inc | 75,102 | 4,614,452 | +4,539,350 | $21.18M | $1.26B | 0.30% | +$1.24B |
| United Rentals, Inc.(URI) | 1,231,108 | 1,315,086 | +83,978 | $927.52M | $1.26B | 0.30% | +$327.94M |
| Synopsys, Inc.(SNPS) | 2,844,337 | 2,544,172 | -300,165 | $1.46B | $1.26B | 0.30% | -$202.97M |
| Stryker Corporation(SYK) | 3,355,818 | 3,291,736 | -64,082 | $1.33B | $1.22B | 0.29% | -$110.81M |
| Southwest Airlines Co.(LUV) | 35,324,632 | 37,487,566 | +2,162,934 | $1.15B | $1.20B | 0.29% | +$50.30M |
| Ingersoll Rand Inc.(IR) | 13,297,463 | 14,404,452 | +1,106,989 | $1.11B | $1.19B | 0.29% | +$84.01M |
| Apollo Global Management, Inc.(APO) | 276,304 | 8,785,693 | +8,509,389 | $39.20M | $1.17B | 0.28% | +$1.13B |
| Wells Fargo & Company(WFC) | 15,405,632 | 13,726,203 | -1,679,429 | $1.23B | $1.15B | 0.28% | -$83.77M |
| FedEx Corporation(FDX) | 4,545,371 | 4,814,938 | +269,567 | $1.03B | $1.14B | 0.27% | +$102.20M |
| Freeport-McMoRan Inc.CL B(FCX) | 34,991,350 | 28,462,109 | -6,529,241 | $1.52B | $1.12B | 0.27% | -$400.59M |
| Medtronic plcSHS(MDT) | 11,769,610 | 11,492,577 | -277,033 | $1.03B | $1.09B | 0.26% | +$68.60M |
| Axon Enterprise, Inc.(AXON) | 1,690,660 | 1,517,169 | -173,491 | $1.40B | $1.09B | 0.26% | -$310.98M |
| Prologis, Inc.(PLD) | 10,050,843 | 9,318,952 | -731,891 | $1.06B | $1.07B | 0.26% | +$10.66M |
| American Tower Corporation(AMT) | 5,408,792 | 5,375,430 | -33,362 | $1.20B | $1.03B | 0.25% | -$161.65M |
| DoorDash, Inc.CL A(DASH) | 3,985,079 | 3,785,430 | -199,649 | $982.36M | $1.03B | 0.25% | +$47.24M |
| Intuit Inc.(INTU) | 1,489,369 | 1,479,713 | -9,656 | $1.17B | $1.01B | 0.24% | -$162.56M |
| Booking Holdings Inc.(BKNG) | 201,710 | 185,714 | -15,996 | $1.17B | $1.00B | 0.24% | -$165.03M |
| Marvell Technology, Inc.(MRVL) | 8,097,620 | 11,903,051 | +3,805,431 | $626.76M | $1.00B | 0.24% | +$373.93M |
| Lowe's Companies, Inc.(LOW) | 4,581,399 | 3,948,492 | -632,907 | $1.02B | $992.30M | 0.24% | -$24.18M |
| QUALCOMM Incorporated(QCOM) | 6,558,972 | 5,931,870 | -627,102 | $1.04B | $986.84M | 0.24% | -$57.74M |
| Ferguson Enterprises Inc.(FERG) | 4,255,661 | 4,367,818 | +112,157 | $926.83M | $980.92M | 0.24% | +$54.09M |
| MercadoLibre, Inc.(MELI) | 324,148 | 418,002 | +93,854 | $847.20M | $976.85M | 0.24% | +$129.64M |
| Monolithic Power Systems, Inc.(MPWR) | 1,088,297 | 1,052,053 | -36,244 | $795.96M | $968.56M | 0.23% | +$172.60M |
| Roblox CorporationCL A(RBLX) | 6,344,645 | 6,963,693 | +619,048 | $667.46M | $964.61M | 0.23% | +$297.15M |
| Nasdaq, Inc.(NDAQ) | 10,739,907 | 10,582,893 | -157,014 | $960.36M | $936.06M | 0.23% | -$24.31M |
| Roper Technologies, Inc.(ROP) | 1,809,632 | 1,847,398 | +37,766 | $1.03B | $921.28M | 0.22% | -$104.49M |
| CME Group Inc.(CME) | 3,360,920 | 3,381,133 | +20,213 | $926.34M | $913.55M | 0.22% | -$12.79M |
| Duke Energy Corporation(DUK) | 6,993,487 | 7,281,986 | +288,499 | $825.23M | $901.15M | 0.22% | +$75.91M |