Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 717,874 | 728,589 | +10,715 | $113.42M | $135.94M | 8.42% | +$22.52M |
| Microsoft Corporation(MSFT) | 225,182 | 224,958 | -224 | $112.01M | $116.52M | 7.22% | +$4.51M |
| Apple Inc.(AAPL) | 330,157 | 349,419 | +19,262 | $67.74M | $88.97M | 5.51% | +$21.23M |
| Alphabet Inc.CL A(GOOG) | 254,984 | 275,996 | +21,012 | $44.94M | $67.09M | 4.16% | +$22.16M |
| Amazon.com, Inc.(AMZN) | 279,840 | 262,314 | -17,526 | $61.39M | $57.60M | 3.57% | -$3.80M |
| Meta Platforms, Inc.CL A(META) | 63,803 | 58,221 | -5,582 | $47.09M | $42.76M | 2.65% | -$4.34M |
| Broadcom Inc.(AVGO) | 110,016 | 112,817 | +2,801 | $30.33M | $37.22M | 2.31% | +$6.89M |
| JPMorgan Chase & Co.(JPM) | 91,428 | 91,279 | -149 | $26.51M | $28.79M | 1.78% | +$2.29M |
| Tesla, Inc.(TSLA) | 45,152 | 48,201 | +3,049 | $14.34M | $21.44M | 1.33% | +$7.09M |
| Citigroup Inc.(C) | 217,077 | 210,678 | -6,399 | $18.48M | $21.38M | 1.33% | +$2.91M |
| Mastercard IncorporatedCL A(MA) | 31,143 | 29,639 | -1,504 | $17.50M | $16.86M | 1.04% | -$641.5K |
| Intuit Inc.(INTU) | 23,322 | 23,812 | +490 | $18.37M | $16.26M | 1.01% | -$2.11M |
| The Goldman Sachs Group, Inc.(GS) | 19,658 | 19,658 | 0 | $13.91M | $15.65M | 0.97% | +$1.74M |
| Booking Holdings Inc.(BKNG) | 2,660 | 2,770 | +110 | $15.40M | $14.96M | 0.93% | -$443.4K |
| Arista Networks, Inc.(ANET) | 79,781 | 99,489 | +19,708 | $8.16M | $14.50M | 0.90% | +$6.33M |
| CME Group Inc.(CME) | 40,961 | 52,514 | +11,553 | $11.29M | $14.19M | 0.88% | +$2.90M |
| Visa Inc.CL A(V) | 45,916 | 40,798 | -5,118 | $16.30M | $13.93M | 0.86% | -$2.37M |
| Welltower Inc.(WELL) | 75,991 | 75,991 | 0 | $11.68M | $13.54M | 0.84% | +$1.85M |
| Cisco Systems, Inc.(CSCO) | 189,491 | 190,636 | +1,145 | $13.15M | $13.04M | 0.81% | -$103.6K |
| Netflix, Inc.(NFLX) | 11,630 | 10,381 | -1,249 | $15.57M | $12.45M | 0.77% | -$3.13M |
| AppLovin CorporationCL A(APP) | 15,866 | 16,146 | +280 | $5.55M | $11.60M | 0.72% | +$6.05M |
| QUALCOMM Incorporated(QCOM) | 67,221 | 67,527 | +306 | $10.71M | $11.23M | 0.70% | +$528.2K |
| Alphabet Inc.CL C(GOOG) | 47,473 | 45,804 | -1,669 | $8.42M | $11.16M | 0.69% | +$2.73M |
| Amphenol Corp Common Stock Usd 0.001CL A | 57,820 | 88,432 | +30,612 | $5.71M | $10.94M | 0.68% | +$5.23M |
| Equinix, Inc.(EQIX) | 12,635 | 13,632 | +997 | $10.05M | $10.68M | 0.66% | +$626.4K |
| Adobe Inc.(ADBE) | 19,083 | 30,156 | +11,073 | $7.38M | $10.64M | 0.66% | +$3.25M |
| Merck & Co., Inc.(MRK) | 120,576 | 122,065 | +1,489 | $9.54M | $10.24M | 0.63% | +$700.1K |
| KLA Corporation(KLAC) | 8,344 | 9,276 | +932 | $7.47M | $10.01M | 0.62% | +$2.53M |
| The Procter & Gamble Company(PG) | 88,588 | 64,794 | -23,794 | $14.11M | $9.96M | 0.62% | -$4.16M |
| VICI Properties Inc.(VICI) | 301,787 | 301,787 | 0 | $9.84M | $9.84M | 0.61% | +$3.0K |
| UnitedHealth Group Incorporated(UNH) | 35,947 | 28,076 | -7,871 | $11.21M | $9.69M | 0.60% | -$1.52M |
| Gilead Sciences, Inc.(GILD) | 86,460 | 86,460 | 0 | $9.59M | $9.60M | 0.59% | +$11.2K |
| Union Pacific Corporation(UNP) | 524 | 39,912 | +39,388 | $120.6K | $9.43M | 0.58% | +$9.31M |
| Lowe's Companies, Inc.(LOW) | 36,979 | 36,979 | 0 | $8.20M | $9.29M | 0.58% | +$1.09M |
| Johnson & Johnson(JNJ) | 46,737 | 48,089 | +1,352 | $7.14M | $8.92M | 0.55% | +$1.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,185 | 31,828 | -12,357 | $10.01M | $8.89M | 0.55% | -$1.12M |
| Eversource Energy(ES) | 135,754 | 120,445 | -15,309 | $8.64M | $8.57M | 0.53% | -$68.2K |
| Howmet Aerospace Inc.(HWM) | 44,360 | 43,068 | -1,292 | $8.26M | $8.45M | 0.52% | +$194.5K |
| Avalonbay Communities Inc Reit Usd 0.01 | 45,695 | 42,863 | -2,832 | $9.30M | $8.28M | 0.51% | -$1.02M |
| Prologis, Inc.(PLD) | 75,761 | 71,588 | -4,173 | $7.96M | $8.20M | 0.51% | +$234.3K |
| Automatic Data Processing Inc Common Stock Usd 0.1 | 26,702 | 27,598 | +896 | $8.23M | $8.10M | 0.50% | -$134.9K |
| Amgen Inc.(AMGN) | 28,240 | 28,240 | 0 | $7.88M | $7.97M | 0.49% | +$84.4K |
| Bank Of America Corp Common Stock Usd 0.01 | 132,269 | 153,331 | +21,062 | $6.26M | $7.91M | 0.49% | +$1.65M |
| McKesson Corporation(MCK) | 10,223 | 10,191 | -32 | $7.49M | $7.87M | 0.49% | +$381.7K |
| GE Aerospace(GE) | 29,359 | 26,118 | -3,241 | $7.56M | $7.86M | 0.49% | +$300.1K |
| Simon Property Group, Inc.(SPG) | 42,253 | 41,809 | -444 | $6.79M | $7.85M | 0.49% | +$1.05M |
| Eli Lilly and Company(LLY) | 14,576 | 10,192 | -4,384 | $11.36M | $7.78M | 0.48% | -$3.59M |
| Capital One Financial Corporation(COF) | 43,079 | 34,999 | -8,080 | $9.17M | $7.44M | 0.46% | -$1.73M |
| Advanced Micro Devices, Inc.(AMD) | 58,062 | 45,151 | -12,911 | $8.24M | $7.30M | 0.45% | -$934.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 46,393 | 110,860 | +64,467 | $3.13M | $7.18M | 0.44% | +$4.04M |
| Tencent Music Entertainment GroupADS(TME) | 412,070 | 306,262 | -105,808 | $8.03M | $7.15M | 0.44% | -$883.1K |
| Ventas, Inc.(VTR) | 100,922 | 100,922 | 0 | $6.37M | $7.06M | 0.44% | +$690.3K |
| Palantir Technologies Inc.CL A(PLTR) | 30,754 | 38,663 | +7,909 | $4.19M | $7.05M | 0.44% | +$2.86M |
| Bristol-Myers Squibb Company(BMY) | 157,882 | 155,329 | -2,553 | $7.31M | $7.01M | 0.43% | -$303.0K |
| Yum! Brands, Inc.(YUM) | 57,806 | 44,871 | -12,935 | $8.57M | $6.82M | 0.42% | -$1.75M |
| eBay Inc.(EBAY) | 74,012 | 74,012 | 0 | $5.51M | $6.73M | 0.42% | +$1.22M |
| Pfizer Inc.(PFE) | 226,030 | 262,876 | +36,846 | $5.48M | $6.70M | 0.42% | +$1.22M |
| Bank Of New York Mellon Corp/the Common Stock Usd 0.01 | 60,973 | 60,973 | 0 | $5.56M | $6.64M | 0.41% | +$1.09M |
| Extra Space Storage Inc.(EXR) | 41,065 | 45,104 | +4,039 | $6.05M | $6.36M | 0.39% | +$302.3K |
| The Coca-Cola Company(KO) | 92,406 | 94,615 | +2,209 | $6.54M | $6.27M | 0.39% | -$262.9K |
| Vertiv Holdings CoCL A(VRT) | 12,812 | 41,332 | +28,520 | $1.65M | $6.24M | 0.39% | +$4.59M |
| Illinois Tool Works Inc.(ITW) | 23,639 | 23,639 | 0 | $5.84M | $6.16M | 0.38% | +$319.4K |
| Cencora Inc Common Stock Usd 0.01 | 19,644 | 19,644 | 0 | $5.89M | $6.14M | 0.38% | +$249.1K |
| Walmart Inc.(WMT) | 25,104 | 59,442 | +34,338 | $2.45M | $6.13M | 0.38% | +$3.67M |
| Colgate-Palmolive Company(CL) | 106,760 | 75,447 | -31,313 | $9.70M | $6.03M | 0.37% | -$3.67M |
| Ulta Beauty, Inc.(ULTA) | 10,734 | 10,734 | 0 | $5.02M | $5.87M | 0.36% | +$847.2K |
| Oracle Corporation(ORCL) | 12,450 | 20,724 | +8,274 | $2.72M | $5.83M | 0.36% | +$3.11M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,489 | 22,059 | +20,570 | $396.6K | $5.72M | 0.35% | +$5.33M |
| NetApp, Inc.(NTAP) | 47,523 | 47,523 | 0 | $5.06M | $5.63M | 0.35% | +$566.0K |
| Intercontinental Exchange, Inc.(ICE) | 36,365 | 32,551 | -3,814 | $6.67M | $5.48M | 0.34% | -$1.19M |
| State Street Corporation(STT) | 47,175 | 47,175 | 0 | $5.02M | $5.47M | 0.34% | +$456.2K |
| Synchrony Financial(SYF) | 78,711 | 76,534 | -2,177 | $5.25M | $5.44M | 0.34% | +$184.6K |
| Kimberly-Clark Corporation(KMB) | 38,957 | 43,324 | +4,367 | $5.02M | $5.39M | 0.33% | +$364.6K |
| Fox CorporationCL A(FOX) | 85,129 | 85,129 | 0 | $4.77M | $5.37M | 0.33% | +$597.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 157,727 | 136,521 | -21,206 | $8.86M | $5.35M | 0.33% | -$3.51M |
| MSCI Inc.(MSCI) | 9,595 | 9,386 | -209 | $5.53M | $5.33M | 0.33% | -$208.1K |
| CBRE Group, Inc.CL A(CBRE) | 33,765 | 33,765 | 0 | $4.73M | $5.32M | 0.33% | +$588.9K |
| Loews Corporation(L) | 51,826 | 51,826 | 0 | $4.75M | $5.20M | 0.32% | +$452.4K |
| NextEra Energy, Inc.(NEE) | 43,659 | 68,840 | +25,181 | $3.03M | $5.20M | 0.32% | +$2.17M |
| Intel Corporation(INTC) | 136,181 | 154,689 | +18,508 | $3.05M | $5.19M | 0.32% | +$2.14M |
| Berkshire Hathaway Inc Common Stock Usd 0.0033CL B | 10,277 | 10,277 | 0 | $4.99M | $5.17M | 0.32% | +$174.4K |
| Ecolab Inc.(ECL) | 18,527 | 18,527 | 0 | $4.99M | $5.07M | 0.31% | +$81.9K |
| Snap-on Incorporated(SNA) | 14,635 | 14,635 | 0 | $4.55M | $5.07M | 0.31% | +$517.3K |
| Stryker Corporation(SYK) | 18,394 | 13,690 | -4,704 | $7.28M | $5.06M | 0.31% | -$2.22M |
| Labcorp Holdings Inc.(LH) | 17,306 | 17,306 | 0 | $4.54M | $4.97M | 0.31% | +$424.9K |
| T. Rowe Price Group, Inc.(TROW) | 858 | 48,199 | +47,341 | $82.8K | $4.95M | 0.31% | +$4.86M |
| Aflac Incorporated(AFL) | 43,994 | 43,994 | 0 | $4.64M | $4.91M | 0.30% | +$274.5K |
| Dell Technologies Inc.CL C(DELL) | 30,277 | 33,461 | +3,184 | $3.71M | $4.74M | 0.29% | +$1.03M |
| Caterpillar Inc.(CAT) | 3,000 | 9,413 | +6,413 | $1.16M | $4.49M | 0.28% | +$3.33M |
| Gen Digital Inc.(GEN) | 157,865 | 157,865 | 0 | $4.64M | $4.48M | 0.28% | -$159.4K |
| MercadoLibre, Inc.(MELI) | 1,912 | 1,883 | -29 | $5.00M | $4.40M | 0.27% | -$596.8K |
| Expeditors International of Washington, Inc.(EXPD) | 35,476 | 35,476 | 0 | $4.05M | $4.35M | 0.27% | +$295.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,114 | 8,687 | +5,573 | $1.26M | $4.21M | 0.26% | +$2.95M |
| The Charles Schwab Corporation(SCHW) | 96,443 | 44,128 | -52,315 | $8.80M | $4.21M | 0.26% | -$4.59M |
| NVR, Inc.(NVR) | 523 | 523 | 0 | $3.86M | $4.20M | 0.26% | +$339.4K |
| Sysco Corporation(SYY) | 50,254 | 50,254 | 0 | $3.81M | $4.14M | 0.26% | +$331.7K |
| Dover Corporation(DOV) | 24,204 | 24,464 | +260 | $4.43M | $4.08M | 0.25% | -$353.6K |
| Digital Realty Trust, Inc.(DLR) | 22,999 | 22,999 | 0 | $4.01M | $3.98M | 0.25% | -$33.3K |
| Snowflake Inc.(SNOW) | 12,390 | 17,475 | +5,085 | $2.77M | $3.94M | 0.24% | +$1.17M |
| General Mills, Inc.(GIS) | 79,706 | 78,170 | -1,536 | $4.13M | $3.94M | 0.24% | -$188.2K |