Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 28,815,509 | 27,265,028 | -1,550,481 | $4.55B | $5.09B | 6.58% | +$534.55M |
| Microsoft Corporation(MSFT) | 9,756,877 | 9,245,064 | -511,813 | $4.85B | $4.79B | 6.19% | -$64.69M |
| Apple Inc.(AAPL) | 18,749,075 | 17,816,949 | -932,126 | $3.85B | $4.54B | 5.87% | +$689.98M |
| Amazon.com, Inc.(AMZN) | 12,325,106 | 12,213,277 | -111,829 | $2.70B | $2.68B | 3.47% | -$22.34M |
| Meta Platforms, Inc.(META) | 2,722,230 | 2,569,591 | -152,639 | $2.01B | $1.89B | 2.44% | -$122.19M |
| Alphabet Inc.(GOOG) | 7,531,863 | 7,445,480 | -86,383 | $1.33B | $1.81B | 2.34% | +$482.66M |
| Broadcom Inc.(AVGO) | 5,627,268 | 5,349,259 | -278,009 | $1.55B | $1.76B | 2.28% | +$213.62M |
| Alphabet Inc.(GOOG) | 6,189,387 | 5,961,677 | -227,710 | $1.10B | $1.45B | 1.88% | +$354.03M |
| Tesla, Inc.(TSLA) | 3,335,883 | 3,189,883 | -146,000 | $1.06B | $1.42B | 1.83% | +$358.93M |
| JPMorgan Chase & Co.(JPM) | 3,568,836 | 3,335,036 | -233,800 | $1.03B | $1.05B | 1.36% | +$17.33M |
| Berkshire Hathaway Inc-Cl | 2,089,744 | 1,970,807 | -118,937 | $1.02B | $990.80M | 1.28% | -$24.33M |
| Visa Inc.(V) | 2,243,117 | 2,139,288 | -103,829 | $796.42M | $730.31M | 0.94% | -$66.11M |
| Eli Lilly and Company(LLY) | 1,009,269 | 925,843 | -83,426 | $786.76M | $706.42M | 0.91% | -$80.34M |
| Netflix, Inc.(NFLX) | 562,401 | 522,832 | -39,569 | $753.13M | $626.83M | 0.81% | -$126.29M |
| Mastercard Incorporated(MA) | 1,080,834 | 1,009,234 | -71,600 | $607.36M | $574.06M | 0.74% | -$33.30M |
| Oracle Corporation(ORCL) | 2,077,347 | 1,991,552 | -85,795 | $454.17M | $560.10M | 0.72% | +$105.93M |
| Johnson & Johnson(JNJ) | 3,152,765 | 2,997,931 | -154,834 | $481.58M | $555.88M | 0.72% | +$74.29M |
| Walmart Inc.(WMT) | 5,384,780 | 5,012,580 | -372,200 | $526.52M | $516.60M | 0.67% | -$9.93M |
| Bank Of America Corp | 10,459,122 | 9,984,577 | -474,545 | $494.93M | $515.10M | 0.67% | +$20.18M |
| Costco Wholesale Corporation(COST) | 559,788 | 517,488 | -42,300 | $554.16M | $479.00M | 0.62% | -$75.15M |
| AbbVie Inc.(ABBV) | 2,188,970 | 2,059,670 | -129,300 | $406.32M | $476.90M | 0.62% | +$70.58M |
| Exxon Mobil Corporation | 4,602,545 | 4,179,503 | -423,042 | $496.15M | $471.24M | 0.61% | -$24.92M |
| The Home Depot, Inc.(HD) | 1,216,938 | 1,153,175 | -63,763 | $446.18M | $467.25M | 0.60% | +$21.08M |
| The Procter & Gamble Company(PG) | 2,938,578 | 2,870,807 | -67,771 | $468.17M | $441.10M | 0.57% | -$27.07M |
| Palantir Technologies Inc.(PLTR) | 2,500,641 | 2,396,230 | -104,411 | $340.89M | $437.12M | 0.57% | +$96.23M |
| UnitedHealth Group Incorporated(UNH) | 1,203,639 | 1,190,465 | -13,174 | $375.50M | $411.07M | 0.53% | +$35.57M |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN STOCK(TSM) | 1,259,053 | 1,444,614 | +185,561 | $285.16M | $403.47M | 0.52% | +$118.30M |
| GE Aerospace(GE) | 1,397,803 | 1,285,103 | -112,700 | $359.78M | $386.58M | 0.50% | +$26.80M |
| Wells Fargo & Company(WFC) | 4,704,491 | 4,386,102 | -318,389 | $376.92M | $367.64M | 0.48% | -$9.28M |
| Advanced Micro Devices, Inc.(AMD) | 2,239,239 | 2,110,500 | -128,739 | $317.75M | $341.46M | 0.44% | +$23.71M |
| Cisco Systems, Inc.(CSCO) | 5,209,639 | 4,857,423 | -352,216 | $361.44M | $332.34M | 0.43% | -$29.10M |
| International Business Machines Corporation(IBM) | 1,206,231 | 1,153,231 | -53,000 | $355.57M | $325.40M | 0.42% | -$30.18M |
| Citigroup Inc.(C) | 3,526,394 | 3,124,697 | -401,697 | $300.17M | $317.16M | 0.41% | +$16.99M |
| The Coca-Cola Company(KO) | 5,036,934 | 4,680,101 | -356,833 | $356.36M | $310.38M | 0.40% | -$45.98M |
| Merck & Co., Inc.(MRK) | 3,622,290 | 3,667,999 | +45,709 | $286.74M | $307.86M | 0.40% | +$21.11M |
| The Goldman Sachs Group, Inc.(GS) | 416,712 | 383,012 | -33,700 | $294.93M | $305.01M | 0.39% | +$10.08M |
| Chevron Corporation(CVX) | 1,719,031 | 1,894,470 | +175,439 | $246.15M | $294.19M | 0.38% | +$48.04M |
| Philip Morris International Inc.(PM) | 1,876,800 | 1,757,400 | -119,400 | $341.82M | $285.05M | 0.37% | -$56.77M |
| Caterpillar Inc.(CAT) | 586,555 | 582,786 | -3,769 | $227.71M | $278.08M | 0.36% | +$50.37M |
| RTX Corporation(RTX) | 1,732,403 | 1,651,733 | -80,670 | $252.97M | $276.38M | 0.36% | +$23.42M |
| Abbott Laboratories | 2,150,543 | 2,032,443 | -118,100 | $292.50M | $272.23M | 0.35% | -$20.27M |
| Salesforce, Inc.(CRM) | 1,202,647 | 1,135,862 | -66,785 | $327.95M | $269.20M | 0.35% | -$58.75M |
| McDonald's Corporation(MCD) | 929,474 | 857,513 | -71,961 | $271.56M | $260.59M | 0.34% | -$10.97M |
| The Walt Disney Company(DIS) | 2,342,965 | 2,222,727 | -120,238 | $290.55M | $254.50M | 0.33% | -$36.05M |
| Morgan Stanley(MS) | 1,512,664 | 1,570,255 | +57,591 | $213.07M | $249.61M | 0.32% | +$36.53M |
| Linde plcFOREIGN STOCK(LIN) | 572,146 | 524,979 | -47,167 | $268.44M | $249.37M | 0.32% | -$19.07M |
| Uber Technologies, Inc.(UBER) | 2,627,703 | 2,452,303 | -175,400 | $245.16M | $240.25M | 0.31% | -$4.91M |
| Thermo Fisher Scientific Inc.(TMO) | 489,825 | 491,917 | +2,092 | $198.60M | $238.59M | 0.31% | +$39.99M |
| AT&T Inc.(T) | 8,770,677 | 8,332,577 | -438,100 | $253.82M | $235.31M | 0.30% | -$18.51M |
| AppLovin Corporation(APP) | 346,441 | 321,094 | -25,347 | $121.28M | $230.72M | 0.30% | +$109.44M |
| PepsiCo, Inc.(PEP) | 1,751,668 | 1,640,712 | -110,956 | $231.29M | $230.42M | 0.30% | -$868.6K |
| Micron Technology, Inc.(MU) | 1,512,751 | 1,363,993 | -148,758 | $186.45M | $228.22M | 0.30% | +$41.78M |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 631,780 | 604,138 | -27,642 | $225.54M | $226.10M | 0.29% | +$559.5K |
| Booking Holdings Inc.(BKNG) | 44,447 | 41,726 | -2,721 | $257.31M | $225.29M | 0.29% | -$32.02M |
| BlackRock, Inc.(BLK) | 204,742 | 191,442 | -13,300 | $214.83M | $223.20M | 0.29% | +$8.37M |
| ServiceNow, Inc.(NOW) | 260,032 | 240,997 | -19,035 | $267.33M | $221.78M | 0.29% | -$45.55M |
| QUALCOMM Incorporated(QCOM) | 1,435,258 | 1,325,783 | -109,475 | $228.58M | $220.56M | 0.29% | -$8.02M |
| Intuit Inc.(INTU) | 336,831 | 318,231 | -18,600 | $265.30M | $217.32M | 0.28% | -$47.98M |
| Verizon Communications Inc.(VZ) | 5,161,001 | 4,827,673 | -333,328 | $223.32M | $212.18M | 0.27% | -$11.14M |
| Applied Materials Inc | 1,077,482 | 1,031,105 | -46,377 | $197.25M | $211.11M | 0.27% | +$13.85M |
| The Boeing Company(BA) | 1,014,282 | 973,702 | -40,580 | $212.52M | $210.15M | 0.27% | -$2.37M |
| Pfizer Inc.(PFE) | 8,681,299 | 8,224,301 | -456,998 | $210.43M | $209.56M | 0.27% | -$879.5K |
| American Express Company(AXP) | 667,125 | 625,625 | -41,500 | $212.80M | $207.81M | 0.27% | -$4.99M |
| Lam Research Corporation(LRCX) | 1,608,772 | 1,533,945 | -74,827 | $156.60M | $205.40M | 0.27% | +$48.80M |
| GE Vernova Inc.(GEV) | 349,588 | 326,008 | -23,580 | $184.98M | $200.46M | 0.26% | +$15.48M |
| The TJX Companies, Inc.(TJX) | 1,479,977 | 1,374,877 | -105,100 | $182.76M | $198.72M | 0.26% | +$15.96M |
| Amphenol Corp Class A | 1,610,692 | 1,596,470 | -14,222 | $159.06M | $197.56M | 0.26% | +$38.51M |
| Arista Networks, Inc.(ANET) | 1,282,988 | 1,354,111 | +71,123 | $131.26M | $197.31M | 0.26% | +$66.05M |
| Texas Instruments Incorporated(TXN) | 1,164,211 | 1,043,646 | -120,565 | $241.71M | $191.75M | 0.25% | -$49.96M |
| S&P Global Inc.(SPGI) | 409,904 | 390,375 | -19,529 | $216.14M | $190.00M | 0.25% | -$26.14M |
| Adobe Inc.(ADBE) | 566,682 | 537,682 | -29,000 | $219.24M | $189.67M | 0.25% | -$29.57M |
| NextEra Energy, Inc.(NEE) | 2,797,417 | 2,503,797 | -293,620 | $194.20M | $189.01M | 0.24% | -$5.19M |
| The Charles Schwab Corporation(SCHW) | 2,433,111 | 1,972,536 | -460,575 | $222.00M | $188.32M | 0.24% | -$33.68M |
| Boston Scientific Corporation(BSX) | 2,083,334 | 1,923,521 | -159,813 | $223.77M | $187.79M | 0.24% | -$35.98M |
| Intuitive Surgical, Inc.(ISRG) | 454,487 | 419,138 | -35,349 | $246.97M | $187.45M | 0.24% | -$59.52M |
| Accenture Plc - Class AFOREIGN STOCK SHS CLASS A | 793,792 | 750,522 | -43,270 | $237.26M | $185.08M | 0.24% | -$52.18M |
| Chubb LtdFOREIGN STOCK COM | 677,524 | 647,806 | -29,718 | $196.29M | $182.84M | 0.24% | -$13.45M |
| Spotify Technology S.A.FOREIGN STOCK(SPOT) | 223,819 | 255,139 | +31,320 | $171.75M | $178.09M | 0.23% | +$6.34M |
| Amgen Inc.(AMGN) | 664,928 | 625,139 | -39,789 | $185.65M | $176.41M | 0.23% | -$9.24M |
| Lowe's Companies, Inc.(LOW) | 731,089 | 694,489 | -36,600 | $162.21M | $174.53M | 0.23% | +$12.33M |
| Synopsys, Inc.(SNPS) | 314,224 | 353,132 | +38,908 | $161.10M | $174.23M | 0.23% | +$13.14M |
| The Progressive Corporation(PGR) | 736,477 | 701,442 | -35,035 | $196.54M | $173.22M | 0.22% | -$23.32M |
| KLA Corporation(KLAC) | 161,222 | 159,714 | -1,508 | $144.41M | $172.27M | 0.22% | +$27.85M |
| Intel Corporation(INTC) | 5,267,973 | 5,050,573 | -217,400 | $118.00M | $169.45M | 0.22% | +$51.44M |
| Constellation Energy Corporation(CEG) | 421,092 | 508,092 | +87,000 | $135.91M | $167.20M | 0.22% | +$31.29M |
| Honeywell International Inc.(HON) | 849,803 | 786,903 | -62,900 | $197.90M | $165.64M | 0.21% | -$32.26M |
| Comcast Holdings ZONES(CCZ) | 5,580,242 | 5,221,642 | -358,600 | $199.16M | $164.06M | 0.21% | -$35.09M |
| Gilead Sciences, Inc.(GILD) | 1,562,317 | 1,472,917 | -89,400 | $173.21M | $163.49M | 0.21% | -$9.72M |
| Palo Alto Networks, Inc.(PANW) | 819,592 | 784,292 | -35,300 | $167.72M | $159.70M | 0.21% | -$8.02M |
| Danaher Corporation(DHR) | 846,685 | 796,185 | -50,500 | $167.25M | $157.85M | 0.20% | -$9.40M |
| Stryker Corporation(SYK) | 451,588 | 425,337 | -26,251 | $178.66M | $157.23M | 0.20% | -$21.43M |
| Analog Devices, Inc.(ADI) | 697,142 | 633,133 | -64,009 | $165.93M | $155.56M | 0.20% | -$10.37M |
| Capital One Financial Corporation(COF) | 776,823 | 730,423 | -46,400 | $165.28M | $155.27M | 0.20% | -$10.00M |
| Union Pacific Corporation(UNP) | 689,442 | 644,542 | -44,900 | $158.63M | $152.35M | 0.20% | -$6.28M |
| Blackstone Inc.(BX) | 890,134 | 886,134 | -4,000 | $133.15M | $151.40M | 0.20% | +$18.25M |
| McKesson Corporation(MCK) | 202,630 | 194,912 | -7,718 | $148.48M | $150.58M | 0.19% | +$2.09M |
| Trane Technologies plcFOREIGN STOCK(TT) | 365,440 | 353,989 | -11,451 | $159.85M | $149.37M | 0.19% | -$10.48M |
| The Cigna Group(CI) | 486,795 | 507,798 | +21,003 | $160.92M | $146.37M | 0.19% | -$14.55M |
| Automatic Data Processing | 515,211 | 498,011 | -17,200 | $158.89M | $146.17M | 0.19% | -$12.72M |
| CME Group Inc.(CME) | 513,791 | 538,126 | +24,335 | $141.61M | $145.40M | 0.19% | +$3.79M |