Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 12,154,908 | 10,795,338 | -1,359,570 | $9.48B | $8.24B | 6.31% | -$1.24B |
| Micron Technology, Inc.(MU) | 31,465,876 | 29,655,435 | -1,810,441 | $3.88B | $4.96B | 3.80% | +$1.08B |
| Microsoft Corporation(MSFT) | 9,115,265 | 8,389,305 | -725,960 | $4.53B | $4.35B | 3.33% | -$188.78M |
| Alphabet Inc.CL A(GOOG) | 16,748,294 | 15,777,214 | -971,080 | $2.95B | $3.84B | 2.94% | +$883.89M |
| KLA Corporation(KLAC) | 4,480,277 | 3,535,182 | -945,095 | $4.01B | $3.81B | 2.92% | -$200.12M |
| Alibaba Group Holding LimitedADS(BABA) | 20,764,276 | 19,988,166 | -776,110 | $2.35B | $3.57B | 2.74% | +$1.22B |
| NVIDIA Corporation(NVDA) | 20,322,650 | 18,765,600 | -1,557,050 | $3.21B | $3.50B | 2.68% | +$290.51M |
| Boston Scientific Corporation(BSX) | 34,662,722 | 33,102,094 | -1,560,628 | $3.72B | $3.23B | 2.48% | -$491.37M |
| AstraZeneca PLCADR(AZN) | 41,200,091 | 39,857,971 | -1,342,120 | $2.88B | $3.06B | 2.34% | +$178.84M |
| Tesla, Inc.(TSLA) | 6,917,165 | 6,622,130 | -295,035 | $2.20B | $2.94B | 2.26% | +$747.69M |
| Amgen Inc.(AMGN) | 10,631,709 | 9,707,609 | -924,100 | $2.97B | $2.74B | 2.10% | -$228.99M |
| Intel Corporation(INTC) | 80,298,180 | 79,405,510 | -892,670 | $1.80B | $2.66B | 2.04% | +$865.38M |
| Amazon.com, Inc.(AMZN) | 7,540,338 | 10,713,238 | +3,172,900 | $1.65B | $2.35B | 1.80% | +$698.03M |
| FedEx Corporation(FDX) | 10,091,340 | 9,442,250 | -649,090 | $2.29B | $2.23B | 1.71% | -$67.29M |
| Oracle Corporation(ORCL) | 11,182,800 | 7,536,326 | -3,646,474 | $2.44B | $2.12B | 1.62% | -$325.38M |
| Biogen Inc.(BIIB) | 15,802,122 | 14,954,697 | -847,425 | $1.98B | $2.09B | 1.60% | +$110.27M |
| Texas Instruments Incorporated(TXN) | 12,334,019 | 11,231,376 | -1,102,643 | $2.56B | $2.06B | 1.58% | -$497.25M |
| The Charles Schwab Corporation(SCHW) | 19,034,806 | 21,209,187 | +2,174,381 | $1.74B | $2.02B | 1.55% | +$288.11M |
| Sony Group CorporationADR(SONY) | 70,741,440 | 64,442,090 | -6,299,350 | $1.84B | $1.86B | 1.42% | +$13.89M |
| United Airlines Holdings, Inc.(UAL) | 18,834,710 | 18,002,960 | -831,750 | $1.50B | $1.74B | 1.33% | +$237.48M |
| BeOne Medicines AGADS(ONC) | 5,088,279 | 5,080,461 | -7,818 | $1.23B | $1.73B | 1.33% | +$499.19M |
| Flex Ltd.(FLEX) | 33,603,616 | 29,610,278 | -3,993,338 | $1.68B | $1.72B | 1.31% | +$39.02M |
| Raymond James Financial, Inc.(RJF) | 10,013,852 | 9,646,282 | -367,570 | $1.54B | $1.66B | 1.28% | +$129.12M |
| Baidu IncADR | 12,116,750 | 12,112,300 | -4,450 | $1.04B | $1.60B | 1.22% | +$556.91M |
| Southwest Airlines Co.(LUV) | 48,844,143 | 47,996,113 | -848,030 | $1.58B | $1.53B | 1.17% | -$52.95M |
| The TJX Companies, Inc.(TJX) | 11,536,892 | 10,524,552 | -1,012,340 | $1.42B | $1.52B | 1.17% | +$96.53M |
| Ross Stores, Inc.(ROST) | 10,268,700 | 9,954,910 | -313,790 | $1.31B | $1.52B | 1.16% | +$206.95M |
| Alphabet Inc.CL C(GOOG) | 8,476,357 | 6,126,946 | -2,349,411 | $1.50B | $1.49B | 1.14% | -$11.40M |
| Visa Inc.CL A(V) | 4,247,543 | 4,064,781 | -182,762 | $1.51B | $1.39B | 1.06% | -$120.46M |
| Adobe Inc.(ADBE) | 4,157,536 | 3,857,505 | -300,031 | $1.61B | $1.36B | 1.04% | -$247.73M |
| Wells Fargo & Company(WFC) | 18,177,960 | 14,926,855 | -3,251,105 | $1.46B | $1.25B | 0.96% | -$205.25M |
| JPMorgan Chase & Co.(JPM) | 5,045,127 | 3,838,067 | -1,207,060 | $1.46B | $1.21B | 0.93% | -$251.99M |
| Novartis AGADR(NVS) | 10,401,434 | 9,341,854 | -1,059,580 | $1.26B | $1.20B | 0.92% | -$60.68M |
| AECOM(ACM) | 9,563,252 | 8,878,363 | -684,889 | $1.08B | $1.16B | 0.89% | +$79.05M |
| NetApp, Inc.(NTAP) | 11,166,845 | 9,630,055 | -1,536,790 | $1.19B | $1.14B | 0.87% | -$49.05M |
| Thermo Fisher Scientific Inc.(TMO) | 2,406,192 | 2,303,322 | -102,870 | $975.61M | $1.12B | 0.86% | +$141.54M |
| GSK plcADR(GSK) | 27,726,780 | 25,766,950 | -1,959,830 | $1.06B | $1.11B | 0.85% | +$47.39M |
| Delta Air Lines, Inc.(DAL) | 20,193,832 | 18,293,987 | -1,899,845 | $993.13M | $1.04B | 0.80% | +$45.05M |
| Northern Trust Corporation(NTRS) | 7,793,757 | 7,541,367 | -252,390 | $988.17M | $1.02B | 0.78% | +$26.90M |
| Elanco Animal Health Incorporated(ELAN) | 51,766,814 | 49,958,156 | -1,808,658 | $739.23M | $1.01B | 0.77% | +$266.93M |
| Bristol-Myers Squibb Company(BMY) | 22,944,650 | 22,094,320 | -850,330 | $1.06B | $996.45M | 0.76% | -$65.65M |
| Chevron Corporation(CVX) | 0 | 6,362,826 | +6,362,826 | $0 | $988.08M | 0.76% | +$988.08M |
| ConocoPhillips(COP) | 7,883,455 | 10,351,010 | +2,467,555 | $707.46M | $979.10M | 0.75% | +$271.64M |
| Royal Caribbean Group COM | 3,175,668 | 2,756,921 | -418,747 | $994.43M | $892.08M | 0.68% | -$102.34M |
| BioMarin Pharmaceutical Inc.(BMRN) | 15,772,173 | 15,229,287 | -542,886 | $867.00M | $824.82M | 0.63% | -$42.18M |
| Analog Devices, Inc.(ADI) | 3,446,280 | 3,280,120 | -166,160 | $820.28M | $805.93M | 0.62% | -$14.36M |
| TransDigm Group Incorporated(TDG) | 557,923 | 585,373 | +27,450 | $848.40M | $771.53M | 0.59% | -$76.87M |
| Intuit Inc.(INTU) | 1,307,737 | 1,121,452 | -186,285 | $1.03B | $765.85M | 0.59% | -$264.16M |
| Meta Platforms, Inc.CL A(META) | 1,017,530 | 1,010,840 | -6,690 | $751.03M | $742.34M | 0.57% | -$8.69M |
| Jabil Inc.(JBL) | 3,410,410 | 3,331,070 | -79,340 | $743.81M | $723.41M | 0.55% | -$20.40M |
| The Walt Disney Company(DIS) | 6,345,497 | 6,247,506 | -97,991 | $786.91M | $715.34M | 0.55% | -$71.57M |
| Jacobs Solutions Inc.(J) | 4,749,829 | 4,590,999 | -158,830 | $624.37M | $688.01M | 0.53% | +$63.64M |
| Caterpillar Inc.(CAT) | 1,370,898 | 1,270,428 | -100,470 | $532.20M | $606.18M | 0.46% | +$73.99M |
| American Airlines Group Inc.(AAL) | 53,472,382 | 49,641,939 | -3,830,443 | $599.96M | $557.98M | 0.43% | -$41.98M |
| Nextracker IncCL A | 7,675,821 | 7,460,451 | -215,370 | $417.33M | $552.00M | 0.42% | +$134.66M |
| Mattel, Inc.(MAT) | 33,218,261 | 31,354,147 | -1,864,114 | $655.06M | $527.69M | 0.40% | -$127.37M |
| CME Group Inc.(CME) | 1,988,495 | 1,940,588 | -47,907 | $548.07M | $524.33M | 0.40% | -$23.74M |
| Hewlett Packard Enterprise Company(HPE) | 23,804,787 | 20,889,987 | -2,914,800 | $486.81M | $513.06M | 0.39% | +$26.25M |
| HP Inc.(HPQ) | 18,644,020 | 18,132,345 | -511,675 | $456.03M | $493.74M | 0.38% | +$37.71M |
| Apple Inc.(AAPL) | 2,089,680 | 1,760,880 | -328,800 | $428.74M | $448.37M | 0.34% | +$19.63M |
| PayPal Holdings, Inc.(PYPL) | 6,542,450 | 6,680,930 | +138,480 | $486.23M | $448.02M | 0.34% | -$38.21M |
| Flutter Entertainment plcSHS(FLUT) | 1,717,089 | 1,699,488 | -17,601 | $490.68M | $431.67M | 0.33% | -$59.01M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 4,878,037 | 4,262,859 | -615,178 | $308.24M | $430.51M | 0.33% | +$122.26M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 4,710,830 | 4,250,630 | -460,200 | $429.67M | $418.69M | 0.32% | -$10.99M |
| QUALCOMM Incorporated(QCOM) | 3,383,567 | 2,461,722 | -921,845 | $538.87M | $409.53M | 0.31% | -$129.33M |
| Dollar Tree, Inc.(DLTR) | 3,925,510 | 4,194,049 | +268,539 | $388.78M | $395.79M | 0.30% | +$7.01M |
| MarketAxess Holdings Inc.(MKTX) | 1,339,292 | 2,230,595 | +891,303 | $299.12M | $388.68M | 0.30% | +$89.56M |
| BioNTech SEADS(BNTX) | 4,001,466 | 3,870,766 | -130,700 | $426.04M | $381.73M | 0.29% | -$44.30M |
| Corning Incorporated(GLW) | 4,984,372 | 4,600,372 | -384,000 | $262.13M | $377.37M | 0.29% | +$115.24M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 422,609 | 387,476 | -35,133 | $338.67M | $375.11M | 0.29% | +$36.44M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,962,826 | 1,821,016 | -141,810 | $429.15M | $366.99M | 0.28% | -$62.16M |
| Cisco Systems, Inc.(CSCO) | 5,499,360 | 5,248,560 | -250,800 | $381.55M | $359.11M | 0.28% | -$22.44M |
| Teradyne, Inc.(TER) | 3,047,558 | 2,551,268 | -496,290 | $274.04M | $351.16M | 0.27% | +$77.12M |
| Norfolk Southern Corporation(NSC) | 1,050,083 | 1,132,583 | +82,500 | $268.79M | $340.24M | 0.26% | +$71.45M |
| Whirlpool Corporation(WHR) | 4,595,012 | 4,309,878 | -285,134 | $466.03M | $338.76M | 0.26% | -$127.27M |
| Curtiss-Wright Corporation(CW) | 683,840 | 619,650 | -64,190 | $334.09M | $336.43M | 0.26% | +$2.34M |
| Xometry, Inc.CL A(XMTR) | 6,252,867 | 6,168,167 | -84,700 | $211.28M | $335.98M | 0.26% | +$124.70M |
| Trimble Inc.(TRMB) | 4,232,541 | 4,089,601 | -142,940 | $321.59M | $333.92M | 0.26% | +$12.33M |
| XPeng Inc.ADS(XPEV) | 14,423,077 | 13,886,057 | -537,020 | $257.88M | $325.21M | 0.25% | +$67.33M |
| Universal Display Corporation(OLED) | 2,215,308 | 2,258,378 | +43,070 | $342.18M | $324.37M | 0.25% | -$17.81M |
| Applied Matls Inc | 1,750,026 | 1,584,226 | -165,800 | $320.38M | $324.35M | 0.25% | +$3.98M |
| The Progressive Corporation(PGR) | 1,339,480 | 1,265,690 | -73,790 | $357.45M | $312.56M | 0.24% | -$44.89M |
| MongoDB, Inc.CL A(MDB) | 1,045,719 | 989,279 | -56,440 | $219.59M | $307.05M | 0.24% | +$87.46M |
| Sysco Corporation(SYY) | 3,777,119 | 3,705,599 | -71,520 | $286.08M | $305.12M | 0.23% | +$19.04M |
| Mastercard IncorporatedCL A(MA) | 527,341 | 527,341 | 0 | $296.33M | $299.96M | 0.23% | +$3.62M |
| Entegris, Inc.(ENTG) | 3,065,170 | 3,161,635 | +96,465 | $247.21M | $292.32M | 0.22% | +$45.12M |
| US Foods Holding Corp.(USFD) | 3,580,710 | 3,793,209 | +212,499 | $275.75M | $290.64M | 0.22% | +$14.89M |
| Danaher Corporation(DHR) | 1,239,320 | 1,449,920 | +210,600 | $244.82M | $287.46M | 0.22% | +$42.65M |
| Amentum Holdings Inc | 12,030,656 | 11,918,586 | -112,070 | $284.04M | $285.45M | 0.22% | +$1.41M |
| IDEX Corporation(IEX) | 493,451 | 1,730,580 | +1,237,129 | $86.64M | $281.67M | 0.22% | +$195.03M |
| Edwards Lifesciences Corp | 3,446,891 | 3,523,291 | +76,400 | $269.58M | $274.01M | 0.21% | +$4.42M |
| Fair Isaac Corporation(FICO) | 18,600 | 180,650 | +162,050 | $34.00M | $270.35M | 0.21% | +$236.35M |
| Performance Food Group Company(PFGC) | 2,571,507 | 2,567,817 | -3,690 | $224.93M | $267.16M | 0.20% | +$42.23M |
| EOG Resources, Inc.(EOG) | 2,522,462 | 2,370,062 | -152,400 | $301.71M | $265.73M | 0.20% | -$35.98M |
| Albemarle Corporation(ALB) | 3,305,839 | 3,255,909 | -49,930 | $207.18M | $263.99M | 0.20% | +$56.81M |
| Citigroup Inc.(C) | 2,786,955 | 2,590,055 | -196,900 | $237.23M | $262.89M | 0.20% | +$25.66M |
| Marvell Technology, Inc.(MRVL) | 3,163,835 | 3,093,805 | -70,030 | $244.88M | $260.10M | 0.20% | +$15.22M |
| Broadcom Inc.(AVGO) | 823,998 | 783,708 | -40,290 | $227.14M | $258.55M | 0.20% | +$31.42M |
| Textron Inc.(TXT) | 3,988,340 | 3,043,220 | -945,120 | $320.22M | $257.12M | 0.20% | -$63.10M |
| Linde plcSHS(LIN) | 523,920 | 538,920 | +15,000 | $245.81M | $255.99M | 0.20% | +$10.17M |