Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 90,962,458 | 88,210,227 | -2,752,231 | $14.37B | $16.46B | 9.58% | +$2.09B |
| Microsoft Corporation(MSFT) | 22,158,469 | 21,468,902 | -689,567 | $11.02B | $11.12B | 6.47% | +$97.97M |
| Amazon.com, Inc.(AMZN) | 45,731,623 | 44,267,097 | -1,464,526 | $10.03B | $9.72B | 5.66% | -$313.33M |
| Apple Inc.(AAPL) | 32,412,407 | 37,458,386 | +5,045,979 | $6.65B | $9.54B | 5.55% | +$2.89B |
| Meta Platforms, Inc.CL A(META) | 12,444,957 | 11,701,736 | -743,221 | $9.19B | $8.59B | 5.00% | -$591.98M |
| Broadcom Inc.(AVGO) | 23,240,649 | 22,267,616 | -973,033 | $6.41B | $7.35B | 4.28% | +$940.02M |
| Netflix, Inc.(NFLX) | 5,617,176 | 4,713,051 | -904,125 | $7.52B | $5.65B | 3.29% | -$1.87B |
| Tesla, Inc.(TSLA) | 7,888,116 | 10,909,666 | +3,021,550 | $2.51B | $4.85B | 2.82% | +$2.35B |
| Alphabet Inc.CL A(GOOG) | 14,818,272 | 19,121,915 | +4,303,643 | $2.61B | $4.65B | 2.71% | +$2.04B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,046,792 | 12,591,542 | +544,750 | $2.73B | $3.52B | 2.05% | +$788.21M |
| Alphabet Inc.CL C(GOOG) | 12,384,379 | 14,170,542 | +1,786,163 | $2.20B | $3.45B | 2.01% | +$1.25B |
| Eli Lilly and Company(LLY) | 5,447,636 | 4,196,472 | -1,251,164 | $4.25B | $3.20B | 1.86% | -$1.04B |
| Cadence Design Systems, Inc.(CDNS) | 9,338,102 | 8,731,648 | -606,454 | $2.88B | $3.07B | 1.79% | +$189.54M |
| Mastercard IncorporatedCL A(MA) | 6,051,004 | 5,267,730 | -783,274 | $3.40B | $3.00B | 1.74% | -$403.96M |
| Shopify Inc.CL A(SHOP) | 11,519,610 | 18,923,431 | +7,403,821 | $1.33B | $2.81B | 1.64% | +$1.48B |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,113,100 | 5,705,412 | -407,688 | $3.11B | $2.80B | 1.63% | -$315.64M |
| AppLovin CorporationCL A(APP) | 2,504,180 | 3,886,150 | +1,381,970 | $876.66M | $2.79B | 1.63% | +$1.92B |
| Costco Wholesale Corporation(COST) | 3,169,194 | 2,824,116 | -345,078 | $3.14B | $2.61B | 1.52% | -$523.22M |
| Oracle Corporation(ORCL) | 426,706 | 9,227,252 | +8,800,546 | $93.29M | $2.60B | 1.51% | +$2.50B |
| Visa Inc.CL A(V) | 7,368,920 | 7,502,839 | +133,919 | $2.62B | $2.56B | 1.49% | -$55.02M |
| MercadoLibre, Inc.(MELI) | 1,235,240 | 1,086,283 | -148,957 | $3.23B | $2.54B | 1.48% | -$689.88M |
| GE Aerospace(GE) | 6,936,337 | 8,430,878 | +1,494,541 | $1.79B | $2.54B | 1.48% | +$750.83M |
| The Boeing Company(BA) | 12,615,602 | 11,365,276 | -1,250,326 | $2.64B | $2.45B | 1.43% | -$190.38M |
| The Walt Disney Company(DIS) | 20,676,921 | 20,164,896 | -512,025 | $2.56B | $2.31B | 1.34% | -$255.26M |
| Walmart Inc.(WMT) | 24,450,071 | 21,023,710 | -3,426,361 | $2.39B | $2.17B | 1.26% | -$224.02M |
| Spotify Technology S.A.SHS(SPOT) | 3,910,788 | 3,089,333 | -821,455 | $3.00B | $2.16B | 1.26% | -$844.55M |
| Snowflake Inc.(SNOW) | 8,000,667 | 9,083,889 | +1,083,222 | $1.79B | $2.05B | 1.19% | +$258.56M |
| ServiceNow, Inc.(NOW) | 2,376,714 | 2,218,627 | -158,087 | $2.44B | $2.04B | 1.19% | -$401.69M |
| Constellation Energy Corporation(CEG) | 5,956,566 | 5,915,539 | -41,027 | $1.92B | $1.95B | 1.13% | +$24.09M |
| O'Reilly Automotive, Inc.(ORLY) | 14,116,976 | 13,889,043 | -227,933 | $1.27B | $1.50B | 0.87% | +$225.01M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,151,505 | 3,454,947 | -2,696,558 | $2.74B | $1.35B | 0.79% | -$1.39B |
| Intuitive Surgical, Inc.(ISRG) | 3,122,390 | 2,887,378 | -235,012 | $1.70B | $1.29B | 0.75% | -$405.42M |
| Hilton Worldwide Holdings Inc.(HLT) | 4,631,719 | 4,750,891 | +119,172 | $1.23B | $1.23B | 0.72% | -$1.04M |
| Edwards Lifesciences Corp | 11,670,991 | 13,958,774 | +2,287,783 | $912.79M | $1.09B | 0.63% | +$172.79M |
| Sea LimitedADS(SE) | 4,266,600 | 5,987,445 | +1,720,845 | $682.40M | $1.07B | 0.62% | +$387.74M |
| Uber Technologies, Inc.(UBER) | 17,726,469 | 10,840,903 | -6,885,566 | $1.65B | $1.06B | 0.62% | -$591.80M |
| NIKE, Inc.CL B(NKE) | 8,319,862 | 11,838,528 | +3,518,666 | $591.04M | $825.50M | 0.48% | +$234.46M |
| The Goldman Sachs Group, Inc.(GS) | 950,708 | 960,688 | +9,980 | $672.86M | $765.04M | 0.45% | +$92.18M |
| Datadog, Inc.CL A(DDOG) | 5,545,010 | 5,306,999 | -238,011 | $744.86M | $755.72M | 0.44% | +$10.86M |
| DexCom, Inc.(DXCM) | 11,517,546 | 10,090,374 | -1,427,172 | $1.01B | $678.98M | 0.40% | -$326.39M |
| Axon Enterprise, Inc.(AXON) | 613,731 | 943,944 | +330,213 | $508.13M | $677.41M | 0.39% | +$169.28M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,874,319 | +3,874,319 | $0 | $626.83M | 0.36% | +$626.83M |
| Toast, Inc.CL A(TOST) | 8,601,887 | 15,000,561 | +6,398,674 | $380.98M | $547.67M | 0.32% | +$166.69M |
| Boston Scientific Corporation(BSX) | 2,115,002 | 4,938,746 | +2,823,744 | $227.17M | $482.17M | 0.28% | +$255.00M |
| JPMorgan Chase & Co.(JPM) | 1,533,788 | 1,477,091 | -56,697 | $444.66M | $465.92M | 0.27% | +$21.26M |
| NiSource Inc.(NI) | 11,734,790 | 9,527,596 | -2,207,194 | $473.38M | $412.54M | 0.24% | -$60.84M |
| LPL Financial Holdings Inc.(LPLA) | 1,402,750 | 1,104,950 | -297,800 | $525.99M | $367.61M | 0.21% | -$158.38M |
| NextEra Energy, Inc.(NEE) | 4,941,249 | 4,822,672 | -118,577 | $343.02M | $364.06M | 0.21% | +$21.04M |
| Cheniere Energy, Inc.(LNG) | 1,663,035 | 1,480,581 | -182,454 | $404.98M | $347.91M | 0.20% | -$57.08M |
| Nu Holdings Ltd.CL A(NU) | 41,962,679 | 21,561,147 | -20,401,532 | $575.73M | $345.19M | 0.20% | -$230.53M |
| Embraer S.A.ADS(EMBJ) | 5,941,202 | 5,554,758 | -386,444 | $338.11M | $335.79M | 0.20% | -$2.33M |
| Vistra Corp.(VST) | 1,712,726 | 1,685,989 | -26,737 | $331.94M | $330.32M | 0.19% | -$1.62M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,254,664 | +2,254,664 | $0 | $322.82M | 0.19% | +$322.82M |
| Texas Instruments Incorporated(TXN) | 2,992,090 | 1,720,961 | -1,271,129 | $621.22M | $316.19M | 0.18% | -$305.03M |
| Cisco Systems, Inc.(CSCO) | 3,489,029 | 4,231,396 | +742,367 | $242.07M | $289.51M | 0.17% | +$47.44M |
| Amphenol Corp NewCL A | 0 | 2,326,847 | +2,326,847 | $0 | $287.95M | 0.17% | +$287.95M |
| AstraZeneca PLCADR(AZN) | 12,167,365 | 3,685,664 | -8,481,701 | $850.26M | $282.76M | 0.16% | -$567.49M |
| The PNC Financial Services Group, Inc.(PNC) | 1,630,661 | 1,334,629 | -296,032 | $303.99M | $268.17M | 0.16% | -$35.82M |
| KKR & Co. Inc.(KKR) | 2,574,018 | 2,019,954 | -554,064 | $342.42M | $262.49M | 0.15% | -$79.93M |
| MetLife, Inc.(MET) | 3,247,813 | 3,146,060 | -101,753 | $261.19M | $259.14M | 0.15% | -$2.05M |
| The TJX Companies, Inc.(TJX) | 5,256,301 | 1,762,327 | -3,493,974 | $649.10M | $254.73M | 0.15% | -$394.37M |
| CenterPoint Energy, Inc.(CNP) | 7,859,693 | 6,465,900 | -1,393,793 | $288.77M | $250.88M | 0.15% | -$37.89M |
| Parker-Hannifin Corporation(PH) | 323,697 | 315,733 | -7,964 | $226.09M | $239.37M | 0.14% | +$13.28M |
| Entergy Corporation(ETR) | 2,129,300 | 2,560,688 | +431,388 | $176.99M | $238.63M | 0.14% | +$61.64M |
| Eldorado Gold Corporation(EGO) | 7,990,223 | 8,173,003 | +182,780 | $162.52M | $236.12M | 0.14% | +$73.60M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 11,109,405 | 12,254,119 | +1,144,714 | $155.75M | $230.99M | 0.13% | +$75.24M |
| Johnson Ctls Intl PlcSHS SHS | 2,124,125 | 2,040,834 | -83,291 | $224.35M | $224.39M | 0.13% | +$39.6K |
| Cyberark Software LtdSHS | 1,261,041 | 461,998 | -799,043 | $513.09M | $223.21M | 0.13% | -$289.88M |
| The Williams Companies, Inc.(WMB) | 3,847,974 | 3,512,768 | -335,206 | $241.69M | $222.53M | 0.13% | -$19.16M |
| Union Pacific Corporation(UNP) | 337,035 | 852,110 | +515,075 | $77.55M | $201.41M | 0.12% | +$123.87M |
| Sempra(SRE) | 1,681,245 | 2,196,844 | +515,599 | $127.39M | $197.67M | 0.12% | +$70.28M |
| HubSpot, Inc.(HUBS) | 794,677 | 421,279 | -373,398 | $442.34M | $197.07M | 0.11% | -$245.27M |
| Gaming and Leisure Properties, Inc.(GLPI) | 4,599,033 | 4,225,137 | -373,896 | $214.68M | $196.93M | 0.11% | -$17.75M |
| Shell plcADS(SHEL) | 2,808,170 | 2,710,413 | -97,757 | $197.72M | $193.88M | 0.11% | -$3.85M |
| Ralph Lauren CorporationCL A(RL) | 534,443 | 604,728 | +70,285 | $146.59M | $189.62M | 0.11% | +$43.03M |
| IDACORP, Inc.(IDA) | 1,323,656 | 1,370,069 | +46,413 | $152.82M | $181.05M | 0.11% | +$28.24M |
| Truist Financial Corporation(TFC) | 1,293,147 | 3,918,994 | +2,625,847 | $55.59M | $179.18M | 0.10% | +$123.58M |
| argenx SEADR(ARGX) | 264,647 | 240,228 | -24,419 | $145.88M | $177.18M | 0.10% | +$31.30M |
| Makemytrip Limited MauritiusSHS SHS | 1,849,767 | 1,861,604 | +11,837 | $181.31M | $174.25M | 0.10% | -$7.07M |
| On Holding AGNAMEN AKT A(ONON) | 4,090,779 | 4,094,195 | +3,416 | $212.93M | $173.39M | 0.10% | -$39.54M |
| The Southern Company(SO) | 2,565,858 | 1,779,203 | -786,655 | $235.62M | $168.62M | 0.10% | -$67.01M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 1,962,231 | 2,331,831 | +369,600 | $85.06M | $168.59M | 0.10% | +$83.53M |
| International Business Machines Corporation(IBM) | 199,748 | 597,242 | +397,494 | $58.88M | $168.52M | 0.10% | +$109.64M |
| Dell Technologies Inc.CL C(DELL) | 410,424 | 1,187,965 | +777,541 | $50.32M | $168.42M | 0.10% | +$118.10M |
| Lowe's Companies, Inc.(LOW) | 497,628 | 669,556 | +171,928 | $110.41M | $168.27M | 0.10% | +$57.86M |
| M&T Bank Corporation(MTB) | 583,241 | 840,655 | +257,414 | $113.14M | $166.13M | 0.10% | +$52.99M |
| East West Bancorp, Inc.(EWBC) | 1,372,407 | 1,559,840 | +187,433 | $138.59M | $166.05M | 0.10% | +$27.46M |
| Unilever PLCADR(UL) | 3,157,052 | 2,797,876 | -359,176 | $193.12M | $165.86M | 0.10% | -$27.26M |
| Chubb Limited COM | 744,344 | 586,822 | -157,522 | $215.65M | $165.63M | 0.10% | -$50.02M |
| PG&E Corporation(PCG) | 11,269,211 | 10,807,853 | -461,358 | $157.09M | $162.98M | 0.09% | +$5.89M |
| Performance Food Group Company(PFGC) | 1,860,048 | 1,556,991 | -303,057 | $162.70M | $161.99M | 0.09% | -$709.0K |
| Chevron Corporation(CVX) | 887,625 | 1,031,837 | +144,212 | $127.10M | $160.23M | 0.09% | +$33.13M |
| Shift4 Payments, Inc.CL A(FOUR) | 1,636,924 | 2,056,056 | +419,132 | $162.24M | $159.14M | 0.09% | -$3.10M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 2,467,998 | 2,604,580 | +136,582 | $99.98M | $154.79M | 0.09% | +$54.81M |
| Ameren Corporation(AEE) | 1,671,527 | 1,467,815 | -203,712 | $160.53M | $153.21M | 0.09% | -$7.32M |
| Xcel Energy Inc.(XEL) | 1,587,218 | 1,780,492 | +193,274 | $108.09M | $143.60M | 0.08% | +$35.51M |
| AbbVie Inc.(ABBV) | 609,176 | 619,984 | +10,808 | $113.08M | $143.55M | 0.08% | +$30.48M |
| Keysight Technologies, Inc.(KEYS) | 1,045,971 | 809,795 | -236,176 | $171.39M | $141.65M | 0.08% | -$29.74M |
| UnitedHealth Group Incorporated(UNH) | 391,594 | 410,180 | +18,586 | $122.17M | $141.64M | 0.08% | +$19.47M |
| Churchill Downs Incorporated(CHDN) | 956,941 | 1,457,336 | +500,395 | $96.65M | $141.38M | 0.08% | +$44.73M |