Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMM STK(NVDA) | 406,325,355 | 395,742,700 | -10,582,655 | $64.20M | $73.84M | 7.90% | +$9.64M |
| Microsoft CorporationCOMM STK(MSFT) | 136,870,079 | 132,176,105 | -4,693,974 | $68.08M | $68.46M | 7.32% | +$380.1K |
| Apple Inc.COMM STK(AAPL) | 202,720,404 | 212,755,053 | +10,034,649 | $41.59M | $54.17M | 5.80% | +$12.58M |
| Amazon.com, Inc.COMM STK(AMZN) | 158,197,871 | 142,999,597 | -15,198,274 | $34.71M | $31.40M | 3.36% | -$3.31M |
| Meta Platforms, Inc.COMM STK(META) | 40,997,942 | 38,688,170 | -2,309,772 | $30.26M | $28.41M | 3.04% | -$1.85M |
| Broadcom Inc.COMM STK(AVGO) | 78,150,003 | 83,054,439 | +4,904,436 | $21.54M | $27.40M | 2.93% | +$5.86M |
| Alphabet Inc.COMM STK(GOOG) | 74,223,815 | 85,450,886 | +11,227,071 | $13.08M | $20.77M | 2.22% | +$7.69M |
| Alphabet Inc.COMM STK(GOOG) | 74,184,366 | 71,982,882 | -2,201,484 | $13.16M | $17.53M | 1.88% | +$4.37M |
| Visa Inc.COMM STK(V) | 41,163,421 | 40,376,076 | -787,345 | $14.62M | $13.78M | 1.47% | -$831.5K |
| Netflix, Inc.COMM STK(NFLX) | 11,189,375 | 10,951,809 | -237,566 | $14.98M | $13.13M | 1.40% | -$1.85M |
| Tesla, Inc.COMM STK(TSLA) | 24,345,383 | 27,983,601 | +3,638,218 | $7.73M | $12.44M | 1.33% | +$4.71M |
| Mastercard IncorporatedCOMM STK(MA) | 20,306,246 | 19,883,919 | -422,327 | $11.41M | $11.31M | 1.21% | -$100.7K |
| Eli Lilly and CompanyCOMM STK(LLY) | 16,845,105 | 13,478,436 | -3,366,669 | $13.13M | $10.28M | 1.10% | -$2.85M |
| JPMorgan Chase & Co.COMM STK(JPM) | 28,727,851 | 29,017,871 | +290,020 | $8.33M | $9.15M | 0.98% | +$824.6K |
| GE AerospaceCOMM STK(GE) | 30,918,275 | 29,389,505 | -1,528,770 | $7.96M | $8.84M | 0.95% | +$882.9K |
| ServiceNow, Inc.COMM STK(NOW) | 7,365,393 | 6,878,445 | -486,948 | $7.57M | $6.33M | 0.68% | -$1.24M |
| UnitedHealth Group IncorporatedCOMM STK(UNH) | 21,917,663 | 18,148,977 | -3,768,686 | $6.84M | $6.27M | 0.67% | -$570.8K |
| Bank America CorpCOMM STK | 102,861,493 | 119,606,688 | +16,745,195 | $4.87M | $6.17M | 0.66% | +$1.30M |
| Carvana Co.COMM STK(CVNA) | 16,191,947 | 16,319,076 | +127,129 | $5.46M | $6.16M | 0.66% | +$700.2K |
| Oracle CorporationCOMM STK(ORCL) | 9,295,834 | 20,814,621 | +11,518,787 | $2.03M | $5.85M | 0.63% | +$3.82M |
| Intuitive Surgical, Inc.COMM STK(ISRG) | 13,415,471 | 12,818,790 | -596,681 | $7.29M | $5.73M | 0.61% | -$1.56M |
| The Charles Schwab CorporationCOMM STK(SCHW) | 74,835,769 | 57,444,595 | -17,391,174 | $6.83M | $5.48M | 0.59% | -$1.34M |
| Amphenol Corp NewCOMM STK | 41,673,012 | 44,071,827 | +2,398,815 | $4.12M | $5.45M | 0.58% | +$1.34M |
| Arista Networks, Inc.COMM STK(ANET) | 5,240,602 | 36,791,042 | +31,550,440 | $536.2K | $5.36M | 0.57% | +$4.82M |
| Berkshire Hathaway Inc DelCOMM STK | 10,216,984 | 10,183,801 | -33,183 | $4.96M | $5.12M | 0.55% | +$156.7K |
| T-Mobile US, Inc.COMM STK(TMUS) | 18,101,942 | 21,278,097 | +3,176,155 | $4.31M | $5.09M | 0.54% | +$780.6K |
| Booking Holdings Inc.COMM STK(BKNG) | 876,511 | 837,421 | -39,090 | $5.07M | $4.52M | 0.48% | -$552.9K |
| The Procter & Gamble CompanyCOMM STK(PG) | 27,008,254 | 28,521,735 | +1,513,481 | $4.30M | $4.38M | 0.47% | +$79.4K |
| Intuit Inc.COMM STK(INTU) | 8,240,009 | 6,323,876 | -1,916,133 | $6.49M | $4.32M | 0.46% | -$2.17M |
| Linde plcCOMM STK(LIN) | 9,646,222 | 9,088,600 | -557,622 | $4.53M | $4.32M | 0.46% | -$208.7K |
| AppLovin CorporationCOMM STK(APP) | 5,672,522 | 5,877,386 | +204,864 | $1.99M | $4.22M | 0.45% | +$2.24M |
| The Home Depot, Inc.COMM STK(HD) | 10,529,647 | 10,402,982 | -126,665 | $3.86M | $4.22M | 0.45% | +$354.6K |
| ConocoPhillipsCOMM STK(COP) | 43,315,371 | 43,804,396 | +489,025 | $3.89M | $4.14M | 0.44% | +$256.3K |
| Stryker CorporationCOMM STK(SYK) | 11,898,494 | 10,997,948 | -900,546 | $4.71M | $4.07M | 0.43% | -$641.8K |
| Shopify Inc.COMM STK(SHOP) | 31,673,935 | 26,433,139 | -5,240,796 | $3.65M | $3.93M | 0.42% | +$274.6K |
| AstraZeneca PLCADR(AZN) | 51,942,963 | 49,124,476 | -2,818,487 | $3.63M | $3.77M | 0.40% | +$139.1K |
| Walmart Inc.COMM STK(WMT) | 35,483,512 | 36,288,232 | +804,720 | $3.47M | $3.74M | 0.40% | +$270.3K |
| Citigroup Inc.COMM STK(C) | 39,250,186 | 35,785,153 | -3,465,033 | $3.34M | $3.63M | 0.39% | +$291.2K |
| Exxon Mobil CorpCOMM STK | 33,062,597 | 31,564,916 | -1,497,681 | $3.56M | $3.56M | 0.38% | -$5.2K |
| Block, Inc.COMM STK(XYZ) | 47,318,323 | 48,030,833 | +712,510 | $3.21M | $3.47M | 0.37% | +$256.9K |
| Deere & CompanyCOMM STK(DE) | 6,936,073 | 7,534,293 | +598,220 | $3.53M | $3.45M | 0.37% | -$81.8K |
| MercadoLibre, Inc.COMM STK(MELI) | 1,346,203 | 1,445,971 | +99,768 | $3.52M | $3.38M | 0.36% | -$139.3K |
| Chubb LimitedCOMM STK COM | 14,130,930 | 11,897,812 | -2,233,118 | $4.09M | $3.36M | 0.36% | -$735.9K |
| Advanced Micro Devices, Inc.COMM STK(AMD) | 26,269,693 | 20,269,319 | -6,000,374 | $3.73M | $3.28M | 0.35% | -$448.3K |
| The Cigna GroupCOMM STK(CI) | 10,293,832 | 11,302,366 | +1,008,534 | $3.40M | $3.26M | 0.35% | -$145.0K |
| Caterpillar Inc.COMM STK(CAT) | 1,855,578 | 6,812,530 | +4,956,952 | $720.4K | $3.25M | 0.35% | +$2.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 13,269,992 | 11,475,397 | -1,794,595 | $3.01M | $3.20M | 0.34% | +$199.4K |
| Thermo Fisher Scientific Inc.COMM STK(TMO) | 5,558,659 | 6,470,481 | +911,822 | $2.25M | $3.14M | 0.34% | +$884.5K |
| International Paper CompanyCOMM STK(IP) | 53,773,957 | 66,221,329 | +12,447,372 | $2.52M | $3.07M | 0.33% | +$554.4K |
| The Sherwin-Williams CompanyCOMM STK(SHW) | 9,013,651 | 8,858,868 | -154,783 | $3.09M | $3.07M | 0.33% | -$27.5K |
| Sea LimitedADR(SE) | 15,631,250 | 16,985,544 | +1,354,294 | $2.50M | $3.04M | 0.32% | +$535.8K |
| Keysight Technologies, Inc.COMM STK(KEYS) | 18,957,636 | 17,334,118 | -1,623,518 | $3.11M | $3.03M | 0.32% | -$74.3K |
| Chevron CorporationCOMM STK(CVX) | 14,707,245 | 19,322,549 | +4,615,304 | $2.11M | $3.00M | 0.32% | +$894.7K |
| Ameren CorporationCOMM STK(AEE) | 28,873,738 | 28,643,216 | -230,522 | $2.77M | $2.99M | 0.32% | +$216.7K |
| Gilead Sciences, Inc.COMM STK(GILD) | 23,586,692 | 26,503,391 | +2,916,699 | $2.62M | $2.94M | 0.31% | +$326.8K |
| The Boeing CompanyCOMM STK(BA) | 15,764,185 | 13,486,208 | -2,277,977 | $3.30M | $2.91M | 0.31% | -$392.3K |
| Danaher CorporationCOMM STK(DHR) | 16,616,134 | 14,639,019 | -1,977,115 | $3.28M | $2.90M | 0.31% | -$380.0K |
| Texas Instruments IncorporatedCOMM STK(TXN) | 14,254,553 | 15,675,458 | +1,420,905 | $2.96M | $2.88M | 0.31% | -$79.5K |
| DoorDash, Inc.COMM STK(DASH) | 8,807,647 | 10,510,360 | +1,702,713 | $2.17M | $2.86M | 0.31% | +$687.5K |
| McDonald's CorporationCOMM STK(MCD) | 7,761,457 | 9,197,132 | +1,435,675 | $2.27M | $2.79M | 0.30% | +$527.3K |
| The Allstate CorporationCOMM STK(ALL) | 15,590,671 | 12,939,243 | -2,651,428 | $3.14M | $2.78M | 0.30% | -$361.1K |
| Palantir Technologies Inc.COMM STK(PLTR) | 10,163,559 | 15,195,251 | +5,031,692 | $1.39M | $2.77M | 0.30% | +$1.39M |
| The Southern CompanyCOMM STK(SO) | 17,526,556 | 29,023,250 | +11,496,694 | $1.61M | $2.75M | 0.29% | +$1.14M |
| Welltower Inc.COMM STK(WELL) | 12,161,079 | 15,091,113 | +2,930,034 | $1.87M | $2.69M | 0.29% | +$818.8K |
| argenx SEADR(ARGX) | 4,979,976 | 3,640,409 | -1,339,567 | $2.75M | $2.69M | 0.29% | -$60.0K |
| TE Connectivity plcCOMM STK(TEL) | 12,374,636 | 12,121,481 | -253,155 | $2.09M | $2.66M | 0.28% | +$573.8K |
| The Goldman Sachs Group, Inc.COMM STK(GS) | 3,353,481 | 3,333,301 | -20,180 | $2.37M | $2.65M | 0.28% | +$281.0K |
| Spotify Technology S.A.COMM STK(SPOT) | 2,531,275 | 3,719,993 | +1,188,718 | $1.94M | $2.60M | 0.28% | +$654.2K |
| Colgate-Palmolive CompanyCOMM STK(CL) | 36,548,177 | 32,342,021 | -4,206,156 | $3.32M | $2.59M | 0.28% | -$736.8K |
| Howmet Aerospace Inc.COMM STK(HWM) | 13,126,041 | 13,100,506 | -25,535 | $2.44M | $2.57M | 0.28% | +$127.6K |
| AbbVie Inc.COMM STK(ABBV) | 9,060,032 | 10,602,227 | +1,542,195 | $1.68M | $2.45M | 0.26% | +$773.1K |
| American Express CompanyCOMM STK(AXP) | 7,319,563 | 7,343,044 | +23,481 | $2.33M | $2.44M | 0.26% | +$104.3K |
| Cencora IncCOMM STK | 7,794,568 | 7,723,900 | -70,668 | $2.34M | $2.41M | 0.26% | +$76.7K |
| Analog Devices, Inc.COMM STK(ADI) | 10,059,411 | 9,391,700 | -667,711 | $2.39M | $2.31M | 0.25% | -$86.8K |
| Xcel Energy Inc.COMM STK(XEL) | 31,639,218 | 27,922,775 | -3,716,443 | $2.15M | $2.25M | 0.24% | +$97.3K |
| Parker-Hannifin CorporationCOMM STK(PH) | 2,864,730 | 2,844,999 | -19,731 | $2.00M | $2.16M | 0.23% | +$156.0K |
| Abbott LabsCOMM STK | 10,349,515 | 15,800,759 | +5,451,244 | $1.41M | $2.12M | 0.23% | +$708.7K |
| Mondelez International, Inc.COMM STK(MDLZ) | 29,780,038 | 33,372,777 | +3,592,739 | $2.01M | $2.08M | 0.22% | +$76.4K |
| CrowdStrike Holdings, Inc.COMM STK(CRWD) | 3,259,864 | 4,217,878 | +958,014 | $1.66M | $2.07M | 0.22% | +$408.1K |
| Valero Energy CorporationCOMM STK(VLO) | 11,642,661 | 12,026,486 | +383,825 | $1.57M | $2.05M | 0.22% | +$482.6K |
| SLB N.V.COMM STK(SLB) | 81,597,781 | 59,442,434 | -22,155,347 | $2.76M | $2.04M | 0.22% | -$715.0K |
| Philip Morris International Inc.COMM STK(PM) | 11,394,693 | 12,591,342 | +1,196,649 | $2.08M | $2.04M | 0.22% | -$33.0K |
| CME Group Inc.COMM STK(CME) | 5,755,739 | 7,361,208 | +1,605,469 | $1.59M | $1.99M | 0.21% | +$402.5K |
| The Coca-Cola CompanyCOMM STK(KO) | 32,178,656 | 29,966,977 | -2,211,679 | $2.28M | $1.99M | 0.21% | -$289.2K |
| Coupang, Inc.COMM STK(CPNG) | 64,480,227 | 61,397,505 | -3,082,722 | $1.93M | $1.98M | 0.21% | +$45.2K |
| Chipotle Mexican Grill, Inc.COMM STK(CMG) | 53,573,979 | 49,210,147 | -4,363,832 | $3.01M | $1.93M | 0.21% | -$1.08M |
| Teledyne Technologies IncorporatedCOMM STK(TDY) | 3,124,314 | 3,282,669 | +158,355 | $1.60M | $1.92M | 0.21% | +$323.2K |
| Natera, Inc.COMM STK(NTRA) | 12,187,816 | 11,947,415 | -240,401 | $2.06M | $1.92M | 0.21% | -$135.8K |
| Datadog, Inc.COMM STK(DDOG) | 6,032,230 | 13,466,821 | +7,434,591 | $810.3K | $1.92M | 0.21% | +$1.11M |
| Wells Fargo & CompanyCOMM STK(WFC) | 26,369,628 | 22,702,977 | -3,666,651 | $2.11M | $1.90M | 0.20% | -$209.8K |
| Elevance Health, Inc.COMM STK(ELV) | 8,085,205 | 5,838,911 | -2,246,294 | $3.14M | $1.89M | 0.20% | -$1.26M |
| Kenvue Inc.COMM STK(KVUE) | 168,041,407 | 115,083,065 | -52,958,342 | $3.52M | $1.87M | 0.20% | -$1.65M |
| Ametek IncCOMM STK | 10,598,424 | 9,829,481 | -768,943 | $1.92M | $1.85M | 0.20% | -$69.9K |
| Morgan StanleyCOMM STK(MS) | 12,223,738 | 11,553,696 | -670,042 | $1.72M | $1.84M | 0.20% | +$114.7K |
| L3Harris Technologies, Inc.COMM STK(LHX) | 8,612,986 | 5,971,549 | -2,641,437 | $2.16M | $1.82M | 0.20% | -$336.7K |
| QUALCOMM IncorporatedCOMM STK(QCOM) | 10,862,129 | 10,780,386 | -81,743 | $1.73M | $1.79M | 0.19% | +$63.5K |
| Old Dominion Freight Line, Inc.COMM STK(ODFL) | 13,365,706 | 12,462,449 | -903,257 | $2.17M | $1.75M | 0.19% | -$414.8K |
| Salesforce, Inc.COMM STK(CRM) | 8,143,490 | 7,256,864 | -886,626 | $2.22M | $1.72M | 0.18% | -$500.8K |
| TechnipFMC plcCOMM STK(FTI) | 46,952,852 | 43,359,274 | -3,593,578 | $1.62M | $1.71M | 0.18% | +$93.5K |
| Dayforce IncCOMM STK | 25,039,398 | 24,801,229 | -238,169 | $1.39M | $1.71M | 0.18% | +$321.6K |