Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 178,593,475 | 181,203,035 | +2,609,560 | $28.22B | $33.81B | 7.58% | +$5.59B |
| Apple Inc.(AAPL) | 107,653,328 | 110,450,842 | +2,797,514 | $22.09B | $28.12B | 6.31% | +$6.04B |
| Microsoft Corporation(MSFT) | 50,026,621 | 51,957,350 | +1,930,729 | $24.88B | $26.91B | 6.04% | +$2.03B |
| Amazon.com, Inc.(AMZN) | 54,617,689 | 56,268,524 | +1,650,835 | $11.98B | $12.35B | 2.77% | +$372.31M |
| Broadcom Inc.(AVGO) | 32,702,077 | 33,450,786 | +748,709 | $9.01B | $11.04B | 2.48% | +$2.02B |
| Meta Platforms, Inc.CL A(META) | 13,773,376 | 14,332,168 | +558,792 | $10.17B | $10.53B | 2.36% | +$359.27M |
| Alphabet Inc.CL A(GOOG) | 38,858,282 | 39,250,829 | +392,547 | $6.85B | $9.54B | 2.14% | +$2.69B |
| Tesla, Inc.(TSLA) | 20,225,098 | 19,138,014 | -1,087,084 | $6.42B | $8.51B | 1.91% | +$2.09B |
| Alphabet Inc.CL C(GOOG) | 32,359,589 | 32,583,332 | +223,743 | $5.74B | $7.94B | 1.78% | +$2.20B |
| JPMorgan Chase & Co.(JPM) | 18,301,953 | 18,908,978 | +607,025 | $5.31B | $5.96B | 1.34% | +$658.54M |
| Visa Inc.CL A(V) | 12,059,068 | 12,458,913 | +399,845 | $4.28B | $4.25B | 0.95% | -$28.35M |
| Eli Lilly and Company(LLY) | 5,229,285 | 5,383,999 | +154,714 | $4.08B | $4.11B | 0.92% | +$31.61M |
| Johnson & Johnson(JNJ) | 18,917,274 | 19,450,064 | +532,790 | $2.89B | $3.61B | 0.81% | +$716.82M |
| Mastercard IncorporatedCL A(MA) | 5,571,484 | 5,806,887 | +235,403 | $3.13B | $3.30B | 0.74% | +$172.18M |
| Oracle Corporation(ORCL) | 11,315,180 | 11,696,752 | +381,572 | $2.47B | $3.29B | 0.74% | +$815.76M |
| Netflix, Inc.(NFLX) | 2,545,301 | 2,610,101 | +64,800 | $3.41B | $3.13B | 0.70% | -$279.19M |
| Berkshire Hathaway Inc DelCL B | 6,025,216 | 6,193,345 | +168,129 | $2.93B | $3.11B | 0.70% | +$186.77M |
| Walmart Inc.(WMT) | 26,333,995 | 27,268,463 | +934,468 | $2.57B | $2.81B | 0.63% | +$235.35M |
| AbbVie Inc.(ABBV) | 11,510,664 | 12,004,084 | +493,420 | $2.14B | $2.78B | 0.62% | +$642.82M |
| Cisco Systems, Inc.(CSCO) | 35,139,238 | 37,674,954 | +2,535,716 | $2.44B | $2.58B | 0.58% | +$139.76M |
| The Procter & Gamble Company(PG) | 16,366,093 | 16,556,061 | +189,968 | $2.61B | $2.54B | 0.57% | -$63.61M |
| The Home Depot, Inc.(HD) | 6,064,290 | 6,181,165 | +116,875 | $2.22B | $2.50B | 0.56% | +$281.13M |
| Palantir Technologies Inc.CL A(PLTR) | 12,857,794 | 13,704,938 | +847,144 | $1.75B | $2.50B | 0.56% | +$747.28M |
| Costco Wholesale Corporation(COST) | 2,587,466 | 2,540,548 | -46,918 | $2.56B | $2.35B | 0.53% | -$209.83M |
| Exxon Mobil Corp | 19,510,247 | 20,396,334 | +886,087 | $2.10B | $2.30B | 0.52% | +$196.48M |
| Bank America Corp | 42,465,553 | 43,924,104 | +1,458,551 | $2.01B | $2.27B | 0.51% | +$256.57M |
| UnitedHealth Group Incorporated(UNH) | 6,016,401 | 6,261,750 | +245,349 | $1.88B | $2.16B | 0.49% | +$285.25M |
| International Business Machines Corporation(IBM) | 7,126,503 | 7,302,722 | +176,219 | $2.10B | $2.06B | 0.46% | -$40.21M |
| GE Aerospace(GE) | 5,981,337 | 6,465,804 | +484,467 | $1.54B | $1.95B | 0.44% | +$405.51M |
| Advanced Micro Devices, Inc.(AMD) | 11,387,523 | 11,579,113 | +191,590 | $1.62B | $1.87B | 0.42% | +$257.50M |
| The Coca-Cola Company(KO) | 27,281,552 | 28,051,787 | +770,235 | $1.93B | $1.86B | 0.42% | -$69.78M |
| Wells Fargo & Company(WFC) | 20,610,149 | 21,009,237 | +399,088 | $1.65B | $1.76B | 0.40% | +$109.71M |
| Merck & Co., Inc.(MRK) | 19,503,045 | 20,659,157 | +1,156,112 | $1.54B | $1.73B | 0.39% | +$190.06M |
| Abbott Labs | 12,035,787 | 12,900,318 | +864,531 | $1.64B | $1.73B | 0.39% | +$90.88M |
| Chevron Corporation(CVX) | 9,074,924 | 10,892,936 | +1,818,012 | $1.30B | $1.69B | 0.38% | +$392.13M |
| The Goldman Sachs Group, Inc.(GS) | 2,081,477 | 2,110,119 | +28,642 | $1.47B | $1.68B | 0.38% | +$207.23M |
| Salesforce, Inc.(CRM) | 6,611,540 | 6,591,120 | -20,420 | $1.80B | $1.56B | 0.35% | -$240.81M |
| QUALCOMM Incorporated(QCOM) | 9,168,731 | 9,207,183 | +38,452 | $1.46B | $1.53B | 0.34% | +$71.49M |
| Lam Research Corporation(LRCX) | 10,879,674 | 11,088,344 | +208,670 | $1.06B | $1.48B | 0.33% | +$425.70M |
| McDonald's Corporation(MCD) | 4,471,683 | 4,757,967 | +286,284 | $1.31B | $1.45B | 0.32% | +$139.41M |
| Citigroup Inc.(C) | 13,624,914 | 13,844,014 | +219,100 | $1.16B | $1.41B | 0.32% | +$245.41M |
| AT&T Inc.(T) | 47,868,345 | 48,559,566 | +691,221 | $1.39B | $1.37B | 0.31% | -$13.99M |
| Applied Matls Inc | 6,488,792 | 6,537,367 | +48,575 | $1.19B | $1.34B | 0.30% | +$150.56M |
| Morgan Stanley(MS) | 8,136,401 | 8,411,335 | +274,934 | $1.15B | $1.34B | 0.30% | +$190.97M |
| Caterpillar Inc.(CAT) | 2,743,075 | 2,802,068 | +58,993 | $1.06B | $1.34B | 0.30% | +$272.12M |
| Intuit Inc.(INTU) | 1,902,435 | 1,950,392 | +47,957 | $1.50B | $1.33B | 0.30% | -$166.47M |
| Uber Technologies, Inc.(UBER) | 12,518,594 | 13,386,313 | +867,719 | $1.17B | $1.31B | 0.29% | +$143.47M |
| Linde plcSHS(LIN) | 2,486,619 | 2,755,657 | +269,038 | $1.17B | $1.31B | 0.29% | +$142.42M |
| The Walt Disney Company(DIS) | 10,802,648 | 11,088,656 | +286,008 | $1.34B | $1.27B | 0.28% | -$69.99M |
| Booking Holdings Inc.(BKNG) | 225,472 | 234,870 | +9,398 | $1.31B | $1.27B | 0.28% | -$37.18M |
| NextEra Energy, Inc.(NEE) | 16,414,103 | 16,787,191 | +373,088 | $1.14B | $1.27B | 0.28% | +$127.80M |
| Philip Morris International Inc.(PM) | 7,534,710 | 7,802,736 | +268,026 | $1.37B | $1.27B | 0.28% | -$106.69M |
| ServiceNow, Inc.(NOW) | 1,336,472 | 1,360,815 | +24,343 | $1.37B | $1.25B | 0.28% | -$121.67M |
| PepsiCo, Inc.(PEP) | 8,784,378 | 8,902,664 | +118,286 | $1.16B | $1.25B | 0.28% | +$90.40M |
| Verizon Communications Inc.(VZ) | 26,984,621 | 28,188,066 | +1,203,445 | $1.17B | $1.24B | 0.28% | +$71.24M |
| Prologis, Inc.(PLD) | 10,862,529 | 10,782,239 | -80,290 | $1.14B | $1.23B | 0.28% | +$92.91M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,721,296 | 4,951,937 | +230,641 | $1.41B | $1.22B | 0.27% | -$190.00M |
| Royal Bank of Canada(RY) | 7,987,630 | 8,275,134 | +287,504 | $1.05B | $1.22B | 0.27% | +$169.26M |
| Micron Technology, Inc.(MU) | 7,139,992 | 7,275,842 | +135,850 | $880.00M | $1.22B | 0.27% | +$337.39M |
| RTX Corporation(RTX) | 6,320,845 | 7,167,501 | +846,656 | $922.97M | $1.20B | 0.27% | +$276.37M |
| Welltower Inc.(WELL) | 7,297,309 | 6,720,996 | -576,313 | $1.12B | $1.20B | 0.27% | +$75.46M |
| Thermo Fisher Scientific Inc.(TMO) | 2,338,556 | 2,462,988 | +124,432 | $948.19M | $1.19B | 0.27% | +$246.41M |
| Texas Instruments Incorporated(TXN) | 6,484,317 | 6,320,503 | -163,814 | $1.35B | $1.16B | 0.26% | -$185.01M |
| American Express Company(AXP) | 3,400,687 | 3,483,876 | +83,189 | $1.08B | $1.16B | 0.26% | +$72.45M |
| Arista Networks, Inc.(ANET) | 8,235,365 | 7,847,071 | -388,294 | $842.56M | $1.14B | 0.26% | +$300.84M |
| Gilead Sciences, Inc.(GILD) | 9,796,145 | 10,210,599 | +414,454 | $1.09B | $1.13B | 0.25% | +$47.28M |
| Intel Corporation(INTC) | 33,300,585 | 33,589,413 | +288,828 | $745.93M | $1.13B | 0.25% | +$380.99M |
| Adobe Inc.(ADBE) | 3,093,457 | 3,142,035 | +48,578 | $1.20B | $1.11B | 0.25% | -$88.44M |
| KLA Corporation(KLAC) | 1,003,913 | 1,027,446 | +23,533 | $899.25M | $1.11B | 0.25% | +$208.96M |
| Palo Alto Networks, Inc.(PANW) | 5,429,680 | 5,440,431 | +10,751 | $1.11B | $1.11B | 0.25% | -$3.35M |
| AppLovin CorporationCL A(APP) | 1,417,199 | 1,529,734 | +112,535 | $496.13M | $1.10B | 0.25% | +$603.04M |
| Union Pacific Corporation(UNP) | 4,444,290 | 4,584,144 | +139,854 | $1.02B | $1.08B | 0.24% | +$61.01M |
| S&P Global Inc.(SPGI) | 2,135,004 | 2,202,872 | +67,868 | $1.13B | $1.07B | 0.24% | -$53.61M |
| BlackRock, Inc.(BLK) | 873,709 | 913,121 | +39,412 | $916.74M | $1.06B | 0.24% | +$147.84M |
| Pfizer Inc.(PFE) | 38,444,771 | 41,741,186 | +3,296,415 | $931.90M | $1.06B | 0.24% | +$131.66M |
| Intuitive Surgical, Inc.(ISRG) | 2,235,357 | 2,376,714 | +141,357 | $1.21B | $1.06B | 0.24% | -$151.78M |
| Amgen Inc.(AMGN) | 3,539,632 | 3,716,957 | +177,325 | $988.30M | $1.05B | 0.24% | +$60.62M |
| The Progressive Corporation(PGR) | 3,998,508 | 4,196,111 | +197,603 | $1.07B | $1.04B | 0.23% | -$30.81M |
| Amphenol Corp NewCL A | 7,405,144 | 8,334,138 | +928,994 | $731.26M | $1.03B | 0.23% | +$300.09M |
| Boston Scientific Corporation(BSX) | 9,993,286 | 10,457,175 | +463,889 | $1.07B | $1.02B | 0.23% | -$52.44M |
| GE Vernova Inc.(GEV) | 1,631,963 | 1,652,711 | +20,748 | $863.55M | $1.02B | 0.23% | +$152.70M |
| Lowe's Companies, Inc.(LOW) | 3,742,455 | 3,822,992 | +80,537 | $830.34M | $960.76M | 0.22% | +$130.42M |
| UBS Group AGSHS(UBS) | 24,789,498 | 23,403,367 | -1,386,131 | $836.21M | $956.26M | 0.21% | +$120.06M |
| Eaton Corporation plcSHS(ETN) | 2,371,747 | 2,554,157 | +182,410 | $846.69M | $955.89M | 0.21% | +$109.20M |
| Enbridge Inc.(ENB) | 18,861,475 | 18,819,541 | -41,934 | $853.67M | $949.64M | 0.21% | +$95.97M |
| Analog Devices, Inc.(ADI) | 3,783,603 | 3,860,512 | +76,909 | $900.57M | $948.53M | 0.21% | +$47.95M |
| Shopify Inc.CL A(SHOP) | 5,927,917 | 6,188,885 | +260,968 | $682.39M | $919.67M | 0.21% | +$237.28M |
| Medtronic plcSHS(MDT) | 8,656,181 | 9,483,711 | +827,530 | $754.56M | $903.23M | 0.20% | +$148.67M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,908,062 | 1,834,877 | -73,185 | $971.80M | $899.79M | 0.20% | -$72.01M |
| American Tower Corporation(AMT) | 4,494,025 | 4,653,248 | +159,223 | $993.27M | $894.91M | 0.20% | -$98.36M |
| Danaher Corporation(DHR) | 4,241,065 | 4,452,118 | +211,053 | $837.78M | $882.68M | 0.20% | +$44.90M |
| Equinix, Inc.(EQIX) | 1,151,459 | 1,118,573 | -32,886 | $915.95M | $876.11M | 0.20% | -$39.84M |
| The Charles Schwab Corporation(SCHW) | 8,569,949 | 8,984,278 | +414,329 | $781.92M | $857.73M | 0.19% | +$75.81M |
| Stryker Corporation(SYK) | 2,206,628 | 2,303,290 | +96,662 | $873.01M | $851.46M | 0.19% | -$21.55M |
| Automatic Data Processing In | 2,798,054 | 2,882,264 | +84,210 | $862.92M | $845.94M | 0.19% | -$16.98M |
| The TJX Companies, Inc.(TJX) | 5,691,273 | 5,770,270 | +78,997 | $702.82M | $834.03M | 0.19% | +$131.22M |
| T-Mobile US, Inc.(TMUS) | 3,294,642 | 3,444,820 | +150,178 | $784.98M | $824.62M | 0.18% | +$39.64M |
| The Southern Company(SO) | 8,246,984 | 8,532,530 | +285,546 | $757.32M | $808.63M | 0.18% | +$51.31M |
| Capital One Financial Corporation(COF) | 3,950,610 | 3,792,756 | -157,854 | $840.53M | $806.26M | 0.18% | -$34.27M |
| Honeywell International Inc.(HON) | 3,725,789 | 3,814,512 | +88,723 | $867.66M | $802.96M | 0.18% | -$64.71M |