Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 10,795,338 | 9,265,782 | -1,529,556 | $8.24B | $9.96B | 7.54% | +$1.72B |
| Micron Technology, Inc.(MU) | 29,655,435 | 24,794,936 | -4,860,499 | $4.96B | $7.08B | 5.36% | +$2.11B |
| Alphabet Inc.CL A(GOOG) | 15,777,214 | 15,128,289 | -648,925 | $3.84B | $4.74B | 3.58% | +$899.71M |
| Microsoft Corporation(MSFT) | 8,389,305 | 7,287,520 | -1,101,785 | $4.35B | $3.52B | 2.67% | -$820.85M |
| KLA Corporation(KLAC) | 3,535,182 | 2,875,962 | -659,220 | $3.81B | $3.49B | 2.65% | -$318.52M |
| AstraZeneca PLCADR(AZN) | 39,857,971 | 36,915,261 | -2,942,710 | $3.06B | $3.39B | 2.57% | +$335.72M |
| NVIDIA Corporation(NVDA) | 18,765,600 | 17,227,520 | -1,538,080 | $3.50B | $3.21B | 2.43% | -$288.35M |
| Boston Scientific Corporation(BSX) | 33,102,094 | 31,096,184 | -2,005,910 | $3.23B | $2.97B | 2.24% | -$266.74M |
| Amgen Inc.(AMGN) | 9,707,609 | 8,904,979 | -802,630 | $2.74B | $2.91B | 2.21% | +$175.20M |
| Tesla, Inc.(TSLA) | 6,622,130 | 6,317,420 | -304,710 | $2.94B | $2.84B | 2.15% | -$103.92M |
| Amazon.com, Inc.(AMZN) | 10,713,238 | 12,256,188 | +1,542,950 | $2.35B | $2.83B | 2.14% | +$476.67M |
| Intel Corporation(INTC) | 79,405,510 | 76,132,268 | -3,273,242 | $2.66B | $2.81B | 2.13% | +$145.23M |
| Alibaba Group Holding LimitedADS(BABA) | 19,988,166 | 18,977,436 | -1,010,730 | $3.57B | $2.78B | 2.11% | -$790.77M |
| Biogen Inc.(BIIB) | 14,954,697 | 14,757,997 | -196,700 | $2.09B | $2.60B | 1.97% | +$502.41M |
| FedEx Corporation(FDX) | 9,442,250 | 8,512,671 | -929,579 | $2.23B | $2.46B | 1.86% | +$232.39M |
| The Charles Schwab Corporation(SCHW) | 21,209,187 | 23,276,071 | +2,066,884 | $2.02B | $2.33B | 1.76% | +$300.67M |
| Southwest Airlines Co.(LUV) | 47,996,113 | 47,392,095 | -604,018 | $1.53B | $1.96B | 1.48% | +$427.16M |
| Alphabet Inc.CL C(GOOG) | 6,126,946 | 5,762,640 | -364,306 | $1.49B | $1.81B | 1.37% | +$316.10M |
| United Airlines Holdings, Inc.(UAL) | 18,002,960 | 15,978,490 | -2,024,470 | $1.74B | $1.79B | 1.35% | +$49.43M |
| Texas Instruments Incorporated(TXN) | 11,231,376 | 10,084,686 | -1,146,690 | $2.06B | $1.75B | 1.32% | -$313.95M |
| Ross Stores, Inc.(ROST) | 9,954,910 | 9,207,200 | -747,710 | $1.52B | $1.66B | 1.26% | +$141.56M |
| Flex Ltd.(FLEX) | 29,610,278 | 26,702,091 | -2,908,187 | $1.72B | $1.61B | 1.22% | -$103.17M |
| BeOne Medicines AGADS(ONC) | 5,080,461 | 4,980,581 | -99,880 | $1.73B | $1.51B | 1.15% | -$217.76M |
| Raymond James Financial, Inc.(RJF) | 9,646,282 | 9,342,072 | -304,210 | $1.66B | $1.50B | 1.14% | -$164.70M |
| The TJX Companies, Inc.(TJX) | 10,524,552 | 9,739,320 | -785,232 | $1.52B | $1.50B | 1.13% | -$25.16M |
| Sony Group CorporationADR(SONY) | 64,442,090 | 58,301,430 | -6,140,660 | $1.86B | $1.49B | 1.13% | -$362.77M |
| Baidu IncADR | 12,112,300 | 11,103,600 | -1,008,700 | $1.60B | $1.45B | 1.10% | -$145.24M |
| Visa Inc.CL A(V) | 4,064,781 | 4,008,951 | -55,830 | $1.39B | $1.41B | 1.06% | +$18.34M |
| Bristol-Myers Squibb Company(BMY) | 22,094,320 | 24,875,550 | +2,781,230 | $996.45M | $1.34B | 1.02% | +$345.33M |
| Adobe Inc.(ADBE) | 3,857,505 | 3,676,206 | -181,299 | $1.36B | $1.29B | 0.97% | -$74.10M |
| GSK plcADR(GSK) | 25,766,950 | 25,130,160 | -636,790 | $1.11B | $1.23B | 0.93% | +$120.28M |
| Delta Air Lines, Inc.(DAL) | 18,293,987 | 17,594,127 | -699,860 | $1.04B | $1.22B | 0.92% | +$182.85M |
| Thermo Fisher Scientific Inc.(TMO) | 2,303,322 | 2,057,292 | -246,030 | $1.12B | $1.19B | 0.90% | +$74.94M |
| Oracle Corporation(ORCL) | 7,536,326 | 6,031,740 | -1,504,586 | $2.12B | $1.18B | 0.89% | -$943.87M |
| JPMorgan Chase & Co.(JPM) | 3,838,067 | 3,606,887 | -231,180 | $1.21B | $1.16B | 0.88% | -$48.43M |
| ConocoPhillips(COP) | 10,351,010 | 11,577,465 | +1,226,455 | $979.10M | $1.08B | 0.82% | +$104.66M |
| Elanco Animal Health Incorporated(ELAN) | 49,958,156 | 46,214,088 | -3,744,068 | $1.01B | $1.05B | 0.79% | +$39.67M |
| Novartis AGADR(NVS) | 9,341,854 | 7,579,274 | -1,762,580 | $1.20B | $1.04B | 0.79% | -$153.04M |
| NetApp, Inc.(NTAP) | 9,630,055 | 9,068,055 | -562,000 | $1.14B | $971.10M | 0.74% | -$169.68M |
| Northern Trust Corporation(NTRS) | 7,541,367 | 6,607,717 | -933,650 | $1.02B | $902.55M | 0.68% | -$112.52M |
| BioMarin Pharmaceutical Inc.(BMRN) | 15,229,287 | 14,549,314 | -679,973 | $824.82M | $864.67M | 0.65% | +$39.85M |
| Analog Devices, Inc.(ADI) | 3,280,120 | 3,141,640 | -138,480 | $805.93M | $852.01M | 0.64% | +$46.09M |
| AECOM(ACM) | 8,878,363 | 8,667,283 | -211,080 | $1.16B | $826.25M | 0.63% | -$332.11M |
| Wells Fargo & Company(WFC) | 14,926,855 | 8,360,272 | -6,566,583 | $1.25B | $779.18M | 0.59% | -$471.99M |
| Jabil Inc.(JBL) | 3,331,070 | 3,343,670 | +12,600 | $723.41M | $762.42M | 0.58% | +$39.02M |
| American Airlines Group Inc.(AAL) | 49,641,939 | 49,002,554 | -639,385 | $557.98M | $751.21M | 0.57% | +$193.23M |
| The Walt Disney Company(DIS) | 6,247,506 | 6,236,627 | -10,879 | $715.34M | $709.54M | 0.54% | -$5.80M |
| Intuit Inc.(INTU) | 1,121,452 | 1,056,337 | -65,115 | $765.85M | $699.74M | 0.53% | -$66.11M |
| Royal Caribbean Group COM | 2,756,921 | 2,410,521 | -346,400 | $892.08M | $672.34M | 0.51% | -$219.74M |
| Nextpower IncCL A | 7,460,451 | 6,951,597 | -508,854 | $552.00M | $605.55M | 0.46% | +$53.55M |
| Jacobs Solutions Inc.(J) | 4,590,999 | 4,525,959 | -65,040 | $688.01M | $599.51M | 0.45% | -$88.50M |
| Mattel, Inc.(MAT) | 31,354,147 | 29,804,075 | -1,550,072 | $527.69M | $591.31M | 0.45% | +$63.62M |
| MarketAxess Holdings Inc.(MKTX) | 2,230,595 | 3,175,425 | +944,830 | $388.68M | $575.55M | 0.44% | +$186.86M |
| IDEX Corporation(IEX) | 1,730,580 | 3,226,787 | +1,496,207 | $281.67M | $574.17M | 0.43% | +$292.51M |
| TransDigm Group Incorporated(TDG) | 585,373 | 410,217 | -175,156 | $771.53M | $545.53M | 0.41% | -$226.01M |
| Meta Platforms, Inc.CL A(META) | 1,010,840 | 788,790 | -222,050 | $742.34M | $520.67M | 0.39% | -$221.67M |
| CME Group Inc.(CME) | 1,940,588 | 1,879,018 | -61,570 | $524.33M | $513.12M | 0.39% | -$11.21M |
| Caterpillar Inc.(CAT) | 1,270,428 | 880,170 | -390,258 | $606.18M | $504.22M | 0.38% | -$101.96M |
| Apple Inc.(AAPL) | 1,760,880 | 1,760,880 | 0 | $448.37M | $478.71M | 0.36% | +$30.34M |
| PayPal Holdings, Inc.(PYPL) | 6,680,930 | 8,168,490 | +1,487,560 | $448.02M | $476.88M | 0.36% | +$28.85M |
| Dollar Tree, Inc.(DLTR) | 4,194,049 | 3,832,425 | -361,624 | $395.79M | $471.43M | 0.36% | +$75.63M |
| Hewlett Packard Enterprise Company(HPE) | 20,889,987 | 19,212,717 | -1,677,270 | $513.06M | $461.49M | 0.35% | -$51.57M |
| Fair Isaac Corporation(FICO) | 180,650 | 243,374 | +62,724 | $270.35M | $411.45M | 0.31% | +$141.10M |
| QUALCOMM Incorporated(QCOM) | 2,461,722 | 2,338,084 | -123,638 | $409.53M | $399.93M | 0.30% | -$9.60M |
| Albemarle Corporation(ALB) | 3,255,909 | 2,805,069 | -450,840 | $263.99M | $396.75M | 0.30% | +$132.76M |
| Booz Allen Hamilton Hldg CorCL A | 1,983,838 | 4,666,298 | +2,682,460 | $198.28M | $393.65M | 0.30% | +$195.36M |
| HP Inc.(HPQ) | 18,132,345 | 17,655,485 | -476,860 | $493.74M | $393.36M | 0.30% | -$100.38M |
| Flutter Entertainment plcSHS(FLUT) | 1,699,488 | 1,787,790 | +88,302 | $431.67M | $384.45M | 0.29% | -$47.22M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 387,476 | 356,776 | -30,700 | $375.11M | $381.70M | 0.29% | +$6.59M |
| Glaukos Corporation(GKOS) | 2,253,788 | 3,376,928 | +1,123,140 | $183.80M | $381.29M | 0.29% | +$197.49M |
| Linde plcSHS(LIN) | 538,920 | 888,620 | +349,700 | $255.99M | $378.90M | 0.29% | +$122.91M |
| Netflix, Inc.(NFLX) | 196,240 | 4,023,110 | +3,826,870 | $235.28M | $377.21M | 0.29% | +$141.93M |
| Cisco Systems, Inc.(CSCO) | 5,248,560 | 4,841,060 | -407,500 | $359.11M | $372.91M | 0.28% | +$13.80M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 4,262,859 | 3,478,669 | -784,190 | $430.51M | $372.36M | 0.28% | -$58.15M |
| Corning Incorporated(GLW) | 4,600,372 | 4,138,172 | -462,200 | $377.37M | $362.34M | 0.27% | -$15.03M |
| BioNTech SEADS(BNTX) | 3,870,766 | 3,800,011 | -70,755 | $381.73M | $361.76M | 0.27% | -$19.97M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 4,250,630 | 3,999,410 | -251,220 | $418.69M | $359.63M | 0.27% | -$59.06M |
| MongoDB, Inc.CL A(MDB) | 989,279 | 848,279 | -141,000 | $307.05M | $356.01M | 0.27% | +$48.96M |
| Chevron Corporation(CVX) | 6,362,826 | 2,325,352 | -4,037,474 | $988.08M | $354.41M | 0.27% | -$633.68M |
| Amentum Holdings Inc | 11,918,586 | 12,126,927 | +208,341 | $285.45M | $351.68M | 0.27% | +$66.23M |
| Synopsys, Inc.(SNPS) | 87,100 | 734,800 | +647,700 | $42.97M | $345.15M | 0.26% | +$302.18M |
| Danaher Corporation(DHR) | 1,449,920 | 1,480,720 | +30,800 | $287.46M | $338.97M | 0.26% | +$51.51M |
| Xometry, Inc.CL A(XMTR) | 6,168,167 | 5,682,907 | -485,260 | $335.98M | $337.96M | 0.26% | +$1.98M |
| Applied Matls Inc | 1,584,226 | 1,233,826 | -350,400 | $324.35M | $317.08M | 0.24% | -$7.27M |
| Curtiss-Wright Corporation(CW) | 619,650 | 564,000 | -55,650 | $336.43M | $310.92M | 0.24% | -$25.52M |
| Trimble Inc.(TRMB) | 4,089,601 | 3,931,266 | -158,335 | $333.92M | $308.01M | 0.23% | -$25.90M |
| Mastercard IncorporatedCL A(MA) | 527,341 | 520,791 | -6,550 | $299.96M | $297.31M | 0.23% | -$2.65M |
| US Foods Holding Corp.(USFD) | 3,793,209 | 3,911,610 | +118,401 | $290.64M | $294.62M | 0.22% | +$3.99M |
| Bank New York Mellon Corp | 801,440 | 2,521,678 | +1,720,238 | $87.32M | $292.74M | 0.22% | +$205.42M |
| Edwards Lifesciences Corp | 3,523,291 | 3,418,791 | -104,500 | $274.01M | $291.45M | 0.22% | +$17.45M |
| Norfolk Southern Corporation(NSC) | 1,132,583 | 1,002,183 | -130,400 | $340.24M | $289.35M | 0.22% | -$50.89M |
| Citigroup Inc.(C) | 2,590,055 | 2,468,300 | -121,755 | $262.89M | $288.03M | 0.22% | +$25.14M |
| Whirlpool Corporation(WHR) | 4,309,878 | 3,816,068 | -493,810 | $338.76M | $275.29M | 0.21% | -$63.47M |
| Sysco Corporation(SYY) | 3,705,599 | 3,685,129 | -20,470 | $305.12M | $271.56M | 0.21% | -$33.56M |
| Entegris, Inc.(ENTG) | 3,161,635 | 3,160,334 | -1,301 | $292.32M | $266.26M | 0.20% | -$26.07M |
| The Progressive Corporation(PGR) | 1,265,690 | 1,149,900 | -115,790 | $312.56M | $261.86M | 0.20% | -$50.71M |
| Broadcom Inc.(AVGO) | 783,708 | 755,728 | -27,980 | $258.55M | $261.56M | 0.20% | +$3.00M |
| Illumina, Inc.(ILMN) | 1,885,279 | 1,989,679 | +104,400 | $179.04M | $260.97M | 0.20% | +$81.92M |
| LivaNova PLCSHS(LIVN) | 4,444,832 | 4,224,852 | -219,980 | $232.82M | $259.96M | 0.20% | +$27.13M |
| XPeng Inc.ADS(XPEV) | 13,886,057 | 12,801,087 | -1,084,970 | $325.21M | $259.61M | 0.20% | -$65.61M |