Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 66,211,369 | 66,388,509 | +177,140 | $10.46B | $12.39B | 6.30% | +$1.93B |
| Microsoft Corporation(MSFT) | 15,779,462 | 15,517,416 | -262,046 | $7.85B | $8.04B | 4.09% | +$188.38M |
| Apple Inc.(AAPL) | 28,505,744 | 27,748,074 | -757,670 | $5.85B | $7.07B | 3.60% | +$1.22B |
| Amazon.com, Inc.(AMZN) | 27,325,767 | 27,092,107 | -233,660 | $6.00B | $5.95B | 3.03% | -$46.39M |
| Alphabet Inc.CL A(GOOG) | 20,520,737 | 20,163,328 | -357,409 | $3.62B | $4.90B | 2.49% | +$1.29B |
| Meta Platforms, Inc.CL A(META) | 5,635,650 | 5,423,288 | -212,362 | $4.16B | $3.98B | 2.03% | -$176.86M |
| Tesla, Inc.(TSLA) | 7,099,686 | 6,966,438 | -133,248 | $2.26B | $3.10B | 1.58% | +$842.83M |
| Mastercard IncorporatedCL A(MA) | 5,156,166 | 5,213,964 | +57,798 | $2.90B | $2.97B | 1.51% | +$68.30M |
| Broadcom Inc.(AVGO) | 8,278,738 | 8,520,266 | +241,528 | $2.28B | $2.81B | 1.43% | +$528.89M |
| Alphabet Inc.CL C(GOOG) | 11,338,580 | 11,057,886 | -280,694 | $2.01B | $2.69B | 1.37% | +$681.80M |
| Netflix, Inc.(NFLX) | 1,636,828 | 1,707,879 | +71,051 | $2.19B | $2.05B | 1.04% | -$144.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,830,203 | 6,482,534 | +652,331 | $1.32B | $1.81B | 0.92% | +$490.02M |
| Costco Wholesale Corporation(COST) | 1,492,208 | 1,619,703 | +127,495 | $1.48B | $1.50B | 0.76% | +$22.05M |
| Eli Lilly and Company(LLY) | 1,840,740 | 1,961,645 | +120,905 | $1.43B | $1.50B | 0.76% | +$61.82M |
| Oracle Corporation(ORCL) | 1,207,624 | 5,238,006 | +4,030,382 | $264.02M | $1.47B | 0.75% | +$1.21B |
| JPMorgan Chase & Co.(JPM) | 4,436,888 | 4,080,869 | -356,019 | $1.29B | $1.29B | 0.65% | +$930.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,163,240 | 2,006,387 | -156,853 | $1.18B | $897.32M | 0.46% | -$278.21M |
| Analog Devices, Inc.(ADI) | 4,464,722 | 3,495,740 | -968,982 | $1.06B | $858.90M | 0.44% | -$203.79M |
| Johnson & Johnson(JNJ) | 6,741,795 | 4,481,285 | -2,260,510 | $1.03B | $830.92M | 0.42% | -$198.89M |
| AbbVie Inc.(ABBV) | 3,428,814 | 3,316,791 | -112,023 | $636.46M | $767.97M | 0.39% | +$131.51M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,793,846 | 1,641,441 | -152,405 | $584.96M | $748.50M | 0.38% | +$163.54M |
| Zscaler, Inc.(ZS) | 2,722,379 | 2,418,950 | -303,429 | $854.66M | $724.86M | 0.37% | -$129.80M |
| Visa Inc.CL A(V) | 2,447,558 | 2,119,355 | -328,203 | $869.01M | $723.51M | 0.37% | -$145.50M |
| Howmet Aerospace Inc.(HWM) | 3,635,999 | 3,477,800 | -158,199 | $676.77M | $682.45M | 0.35% | +$5.68M |
| Norfolk Southern Corporation(NSC) | 3,005,786 | 2,154,815 | -850,971 | $769.39M | $647.33M | 0.33% | -$122.06M |
| Cloudflare, Inc.CL A(NET) | 2,977,223 | 2,931,057 | -46,166 | $583.03M | $628.98M | 0.32% | +$45.95M |
| Applied Matls Inc | 4,285,879 | 3,020,823 | -1,265,056 | $784.62M | $618.48M | 0.31% | -$166.13M |
| Becton, Dickinson and Company(BDX) | 3,416,453 | 3,253,599 | -162,854 | $588.48M | $608.98M | 0.31% | +$20.49M |
| Kenvue Inc.(KVUE) | 30,265,020 | 37,046,660 | +6,781,640 | $633.45M | $601.27M | 0.31% | -$32.18M |
| Salesforce, Inc.(CRM) | 2,791,017 | 2,534,087 | -256,930 | $761.08M | $600.58M | 0.31% | -$160.50M |
| AppLovin CorporationCL A(APP) | 855,136 | 808,703 | -46,433 | $299.37M | $581.09M | 0.30% | +$281.72M |
| Exxon Mobil Corp | 8,203,029 | 5,095,586 | -3,107,443 | $884.29M | $574.53M | 0.29% | -$309.76M |
| Verizon Communications Inc.(VZ) | 12,783,199 | 12,978,999 | +195,800 | $553.13M | $570.43M | 0.29% | +$17.30M |
| Medtronic plcSHS(MDT) | 6,356,994 | 5,803,514 | -553,480 | $554.14M | $552.73M | 0.28% | -$1.41M |
| Alibaba Group Holding LimitedADS(BABA) | 2,539,055 | 2,987,539 | +448,484 | $287.95M | $533.96M | 0.27% | +$246.01M |
| Enterprise Products Partners L.P.(EPD) | 18,652,232 | 17,068,804 | -1,583,428 | $578.41M | $533.74M | 0.27% | -$44.66M |
| Datadog, Inc.CL A(DDOG) | 3,941,899 | 3,703,656 | -238,243 | $529.52M | $527.40M | 0.27% | -$2.11M |
| Truist Financial Corporation(TFC) | 12,834,800 | 11,507,232 | -1,327,568 | $551.77M | $526.11M | 0.27% | -$25.66M |
| Uber Technologies, Inc.(UBER) | 5,616,964 | 5,344,356 | -272,608 | $524.06M | $523.59M | 0.27% | -$476.2K |
| The TJX Companies, Inc.(TJX) | 4,173,873 | 3,581,830 | -592,043 | $515.43M | $517.72M | 0.26% | +$2.29M |
| Vertiv Holdings CoCL A(VRT) | 2,940,411 | 3,431,760 | +491,349 | $377.58M | $517.72M | 0.26% | +$140.14M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 5,709,370 | 5,176,696 | -532,674 | $520.75M | $509.90M | 0.26% | -$10.85M |
| U.S. Bancorp(USB) | 10,596,240 | 10,444,707 | -151,533 | $479.48M | $504.79M | 0.26% | +$25.31M |
| Fair Isaac Corporation(FICO) | 397,389 | 335,922 | -61,467 | $726.41M | $502.72M | 0.26% | -$223.69M |
| Palantir Technologies Inc.CL A(PLTR) | 1,779,978 | 2,689,844 | +909,866 | $242.65M | $490.68M | 0.25% | +$248.04M |
| Cadence Design Systems, Inc.(CDNS) | 1,313,052 | 1,354,600 | +41,548 | $404.62M | $475.82M | 0.24% | +$71.20M |
| Snowflake Inc.(SNOW) | 631,571 | 2,104,925 | +1,473,354 | $141.33M | $474.77M | 0.24% | +$333.44M |
| Reinsurance Group of America, Incorporated(RGA) | 2,044,818 | 2,369,057 | +324,239 | $405.61M | $455.17M | 0.23% | +$49.56M |
| IDEXX Laboratories, Inc.(IDXX) | 853,161 | 705,158 | -148,003 | $457.58M | $450.52M | 0.23% | -$7.07M |
| Insulet Corporation(PODD) | 1,309,676 | 1,406,863 | +97,187 | $411.47M | $434.34M | 0.22% | +$22.87M |
| PepsiCo, Inc.(PEP) | 2,529,293 | 3,061,987 | +532,694 | $333.97M | $430.03M | 0.22% | +$96.06M |
| Chipotle Mexican Grill, Inc.(CMG) | 21,257,666 | 10,965,031 | -10,292,635 | $1.19B | $429.72M | 0.22% | -$763.90M |
| The Williams Companies, Inc.(WMB) | 6,044,305 | 6,782,278 | +737,973 | $379.64M | $429.66M | 0.22% | +$50.01M |
| MSCI Inc.(MSCI) | 932,449 | 746,632 | -185,817 | $537.78M | $423.65M | 0.22% | -$114.13M |
| Gilead Sciences, Inc.(GILD) | 3,389,139 | 3,805,549 | +416,410 | $375.75M | $422.42M | 0.21% | +$46.66M |
| Packaging Corporation of America(PKG) | 1,860,113 | 1,924,050 | +63,937 | $350.54M | $419.31M | 0.21% | +$68.77M |
| Cheniere Energy, Inc.(LNG) | 1,729,359 | 1,776,978 | +47,619 | $421.13M | $417.55M | 0.21% | -$3.58M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 5,602,511 | 5,953,647 | +351,136 | $310.44M | $409.67M | 0.21% | +$99.24M |
| Duke Energy Corporation(DUK) | 2,980,083 | 3,278,731 | +298,648 | $351.65M | $405.74M | 0.21% | +$54.09M |
| ServiceNow, Inc.(NOW) | 394,261 | 440,577 | +46,316 | $405.33M | $405.45M | 0.21% | +$122.4K |
| Chevron Corporation(CVX) | 1,776,192 | 2,586,278 | +810,086 | $254.33M | $401.62M | 0.20% | +$147.29M |
| Synopsys, Inc.(SNPS) | 678,097 | 812,862 | +134,765 | $347.65M | $401.06M | 0.20% | +$53.41M |
| Royal Caribbean Group COM | 1,087,660 | 1,224,924 | +137,264 | $340.59M | $396.36M | 0.20% | +$55.77M |
| Boston Scientific Corporation(BSX) | 4,083,325 | 3,999,106 | -84,219 | $438.59M | $390.43M | 0.20% | -$48.16M |
| CSX Corporation(CSX) | 8,788,555 | 10,964,457 | +2,175,902 | $286.77M | $389.35M | 0.20% | +$102.58M |
| American Centy Etf TrUS EQT ETF | 3,474,063 | 3,571,038 | +96,975 | $350.26M | $388.17M | 0.20% | +$37.92M |
| Booking Holdings Inc.(BKNG) | 77,926 | 71,786 | -6,140 | $451.13M | $387.59M | 0.20% | -$63.54M |
| Dynatrace, Inc.(DT) | 7,845,619 | 7,919,446 | +73,827 | $433.16M | $383.70M | 0.20% | -$49.46M |
| Merck & Co., Inc.(MRK) | 3,772,459 | 4,559,640 | +787,181 | $298.63M | $382.69M | 0.19% | +$84.06M |
| Graphic Packaging Holding Company(GPK) | 22,022,347 | 19,456,815 | -2,565,532 | $464.01M | $380.77M | 0.19% | -$83.24M |
| Ecolab Inc.(ECL) | 1,385,750 | 1,378,085 | -7,665 | $373.38M | $377.40M | 0.19% | +$4.03M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 636,652 | 660,595 | +23,943 | $334.24M | $371.44M | 0.19% | +$37.19M |
| Spotify Technology S.A.SHS(SPOT) | 420,887 | 529,665 | +108,778 | $322.97M | $369.71M | 0.19% | +$46.74M |
| American Express Company(AXP) | 1,015,952 | 1,109,457 | +93,505 | $324.07M | $368.52M | 0.19% | +$44.45M |
| S&P Global Inc.(SPGI) | 730,536 | 748,725 | +18,189 | $385.21M | $364.41M | 0.19% | -$20.79M |
| American Tower Corporation(AMT) | 1,626,972 | 1,892,296 | +265,324 | $359.59M | $363.93M | 0.19% | +$4.33M |
| Cisco Systems, Inc.(CSCO) | 6,082,195 | 5,316,228 | -765,967 | $421.98M | $363.74M | 0.19% | -$58.25M |
| Wingstop Inc.(WING) | 1,557,383 | 1,428,853 | -128,530 | $524.43M | $359.61M | 0.18% | -$164.82M |
| GE Vernova Inc.(GEV) | 660,377 | 584,526 | -75,851 | $349.44M | $359.43M | 0.18% | +$9.99M |
| Mondelez International, Inc.CL A(MDLZ) | 4,570,074 | 5,733,040 | +1,162,966 | $308.21M | $358.14M | 0.18% | +$49.94M |
| Lam Research Corporation(LRCX) | 2,203,937 | 2,654,347 | +450,410 | $214.53M | $355.42M | 0.18% | +$140.89M |
| Cummins Inc.(CMI) | 909,653 | 840,372 | -69,281 | $297.91M | $354.95M | 0.18% | +$57.04M |
| UnitedHealth Group Incorporated(UNH) | 1,614,589 | 1,025,448 | -589,141 | $503.70M | $354.09M | 0.18% | -$149.62M |
| TC Energy Corporation(TRP) | 1,056,489 | 6,491,799 | +5,435,310 | $51.58M | $352.98M | 0.18% | +$301.40M |
| Caterpillar Inc.(CAT) | 727,912 | 734,890 | +6,978 | $282.58M | $350.65M | 0.18% | +$68.07M |
| The Progressive Corporation(PGR) | 1,538,262 | 1,403,834 | -134,428 | $410.50M | $346.68M | 0.18% | -$63.82M |
| The Home Depot, Inc.(HD) | 1,068,821 | 839,504 | -229,317 | $391.87M | $340.16M | 0.17% | -$51.71M |
| Northern Trust Corporation(NTRS) | 2,893,278 | 2,526,645 | -366,633 | $366.84M | $340.09M | 0.17% | -$26.75M |
| Stryker Corporation(SYK) | 877,663 | 919,851 | +42,188 | $347.23M | $340.04M | 0.17% | -$7.19M |
| Vistra Corp.(VST) | 1,682,882 | 1,711,220 | +28,338 | $326.16M | $335.26M | 0.17% | +$9.10M |
| Arista Networks, Inc.(ANET) | 2,523,086 | 2,286,120 | -236,966 | $258.14M | $333.11M | 0.17% | +$74.97M |
| Workday, Inc.CL A(WDAY) | 1,662,430 | 1,327,557 | -334,873 | $398.98M | $319.58M | 0.16% | -$79.40M |
| Ares Management CorporationCL A(ARES) | 2,291,745 | 1,995,675 | -296,070 | $396.93M | $319.09M | 0.16% | -$77.84M |
| Kimberly-Clark Corporation(KMB) | 2,328,322 | 2,534,430 | +206,108 | $300.17M | $315.13M | 0.16% | +$14.96M |
| ONE Gas, Inc.(OGS) | 3,614,198 | 3,816,387 | +202,189 | $259.72M | $308.90M | 0.16% | +$49.18M |
| Crh Plc ORD | 3,075,893 | 2,548,709 | -527,184 | $282.37M | $305.59M | 0.16% | +$23.22M |
| The Estée Lauder Companies Inc.CL A(EL) | 4,013,726 | 3,429,999 | -583,727 | $324.31M | $302.25M | 0.15% | -$22.06M |
| BlackRock, Inc.(BLK) | 297,602 | 258,712 | -38,890 | $312.26M | $301.63M | 0.15% | -$10.63M |
| Cencora Inc | 1,027,203 | 962,413 | -64,790 | $308.01M | $300.78M | 0.15% | -$7.22M |
| Baker Hughes CompanyCL A(BKR) | 7,602,803 | 6,160,154 | -1,442,649 | $291.49M | $300.12M | 0.15% | +$8.63M |