Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 237,522,286 | 196,368,811 | -41,153,475 | $37.53B | $36.64B | 7.96% | -$887.65M |
| Microsoft Corporation(MSFT) | 9,924,690 | 59,543,261 | +49,618,571 | $4.94B | $30.84B | 6.70% | +$25.90B |
| Apple Inc.(AAPL) | 120,280,483 | 105,276,556 | -15,003,927 | $24.68B | $26.81B | 5.82% | +$2.13B |
| Amazon.com, Inc.(AMZN) | 77,918,257 | 69,247,324 | -8,670,933 | $17.09B | $15.20B | 3.30% | -$1.89B |
| Broadcom Inc.(AVGO) | 39,872,098 | 35,647,634 | -4,224,464 | $10.99B | $11.76B | 2.55% | +$769.77M |
| Alphabet Inc.CL A(GOOG) | 55,388,441 | 43,302,985 | -12,085,456 | $9.76B | $10.53B | 2.29% | +$765.85M |
| Meta Platforms, Inc.CL A(META) | 14,804,835 | 12,067,943 | -2,736,892 | $10.93B | $8.86B | 1.92% | -$2.06B |
| Tesla, Inc.(TSLA) | 24,757,452 | 19,798,871 | -4,958,581 | $7.86B | $8.80B | 1.91% | +$940.50M |
| Alphabet Inc.CL C(GOOG) | 38,667,704 | 29,823,473 | -8,844,231 | $6.86B | $7.26B | 1.58% | +$404.24M |
| JPMorgan Chase & Co.(JPM) | 19,884,778 | 16,634,269 | -3,250,509 | $5.76B | $5.25B | 1.14% | -$517.85M |
| Eli Lilly and Company(LLY) | 7,871,481 | 6,432,957 | -1,438,524 | $6.14B | $4.91B | 1.07% | -$1.23B |
| Visa Inc.CL A(V) | 16,526,067 | 12,784,775 | -3,741,292 | $5.87B | $4.36B | 0.95% | -$1.50B |
| Mastercard IncorporatedCL A(MA) | 8,229,144 | 6,639,944 | -1,589,200 | $4.62B | $3.78B | 0.82% | -$847.42M |
| Oracle Corporation(ORCL) | 15,311,080 | 12,340,539 | -2,970,541 | $3.35B | $3.47B | 0.75% | +$123.19M |
| Berkshire Hathaway Inc DelCL B | 7,501,765 | 6,563,112 | -938,653 | $3.64B | $3.30B | 0.72% | -$344.59M |
| Netflix, Inc.(NFLX) | 3,131,860 | 2,745,971 | -385,889 | $4.19B | $3.29B | 0.71% | -$901.77M |
| The Home Depot, Inc.(HD) | 10,941,722 | 7,887,894 | -3,053,828 | $4.01B | $3.20B | 0.69% | -$815.58M |
| Advanced Micro Devices, Inc.(AMD) | 23,304,577 | 18,851,680 | -4,452,897 | $3.31B | $3.05B | 0.66% | -$256.91M |
| Johnson & Johnson(JNJ) | 19,674,169 | 15,899,109 | -3,775,060 | $3.01B | $2.95B | 0.64% | -$57.22M |
| The Procter & Gamble Company(PG) | 22,534,779 | 19,185,539 | -3,349,240 | $3.59B | $2.95B | 0.64% | -$642.38M |
| Walmart Inc.(WMT) | 29,751,774 | 28,397,212 | -1,354,562 | $2.91B | $2.93B | 0.64% | +$17.49M |
| AbbVie Inc.(ABBV) | 14,602,597 | 12,581,121 | -2,021,476 | $2.71B | $2.91B | 0.63% | +$202.50M |
| Costco Wholesale Corporation(COST) | 3,208,339 | 3,065,325 | -143,014 | $3.18B | $2.84B | 0.62% | -$338.71M |
| Palantir Technologies Inc.CL A(PLTR) | 14,978,993 | 15,499,686 | +520,693 | $2.04B | $2.83B | 0.61% | +$785.52M |
| ServiceNow, Inc.(NOW) | 3,030,191 | 2,709,104 | -321,087 | $3.12B | $2.49B | 0.54% | -$622.14M |
| Cisco Systems, Inc.(CSCO) | 40,863,133 | 35,889,318 | -4,973,815 | $2.84B | $2.46B | 0.53% | -$379.54M |
| Bank America Corp | 6,281,527 | 46,516,728 | +40,235,201 | $297.24M | $2.40B | 0.52% | +$2.10B |
| UnitedHealth Group Incorporated(UNH) | 8,608,589 | 6,877,752 | -1,730,837 | $2.69B | $2.37B | 0.52% | -$310.73M |
| Intuit Inc.(INTU) | 3,335,966 | 3,337,287 | +1,321 | $2.63B | $2.28B | 0.49% | -$348.44M |
| Union Pacific Corporation(UNP) | 5,315,366 | 9,177,002 | +3,861,636 | $1.22B | $2.17B | 0.47% | +$946.21M |
| The Walt Disney Company(DIS) | 19,089,347 | 17,507,232 | -1,582,115 | $2.37B | $2.00B | 0.44% | -$362.69M |
| Salesforce, Inc.(CRM) | 10,511,542 | 8,453,396 | -2,058,146 | $2.87B | $2.00B | 0.44% | -$862.94M |
| Caterpillar Inc.(CAT) | 4,228,772 | 4,079,115 | -149,657 | $1.64B | $1.95B | 0.42% | +$304.70M |
| GE Aerospace(GE) | 9,829,239 | 6,468,901 | -3,360,338 | $2.53B | $1.95B | 0.42% | -$583.97M |
| International Business Machines Corporation(IBM) | 8,831,967 | 6,762,452 | -2,069,515 | $2.60B | $1.91B | 0.41% | -$695.39M |
| Applied Matls Inc | 1,272,907 | 9,129,483 | +7,856,576 | $233.03M | $1.87B | 0.41% | +$1.64B |
| The Goldman Sachs Group, Inc.(GS) | 2,513,094 | 2,322,812 | -190,282 | $1.78B | $1.85B | 0.40% | +$71.13M |
| The Coca-Cola Company(KO) | 36,767,344 | 27,539,464 | -9,227,880 | $2.60B | $1.83B | 0.40% | -$774.87M |
| Adobe Inc.(ADBE) | 6,191,060 | 5,171,656 | -1,019,404 | $2.40B | $1.82B | 0.40% | -$570.90M |
| PepsiCo, Inc.(PEP) | 14,552,144 | 12,546,006 | -2,006,138 | $1.92B | $1.76B | 0.38% | -$159.50M |
| Lam Research Corporation(LRCX) | 14,995,794 | 12,742,924 | -2,252,870 | $1.46B | $1.71B | 0.37% | +$246.59M |
| QUALCOMM Incorporated(QCOM) | 12,301,493 | 10,184,995 | -2,116,498 | $1.96B | $1.69B | 0.37% | -$264.76M |
| Merck & Co., Inc.(MRK) | 25,133,329 | 19,749,865 | -5,383,464 | $1.99B | $1.66B | 0.36% | -$331.95M |
| Verizon Communications Inc.(VZ) | 47,654,014 | 37,007,524 | -10,646,490 | $2.06B | $1.63B | 0.35% | -$435.51M |
| Micron Technology, Inc.(MU) | 10,350,411 | 9,698,363 | -652,048 | $1.28B | $1.62B | 0.35% | +$347.04M |
| Intel Corporation(INTC) | 64,047,604 | 47,755,568 | -16,292,036 | $1.43B | $1.60B | 0.35% | +$167.53M |
| McDonald's Corporation(MCD) | 6,919,656 | 5,175,275 | -1,744,381 | $2.02B | $1.57B | 0.34% | -$449.00M |
| American Express Company(AXP) | 5,887,567 | 4,723,471 | -1,164,096 | $1.88B | $1.57B | 0.34% | -$309.07M |
| Linde plcSHS(LIN) | 4,956,127 | 3,295,349 | -1,660,778 | $2.33B | $1.57B | 0.34% | -$760.02M |
| Wells Fargo & Company(WFC) | 20,821,958 | 18,255,810 | -2,566,148 | $1.67B | $1.53B | 0.33% | -$138.05M |
| Exxon Mobil Corp | 16,694,033 | 13,531,922 | -3,162,111 | $1.80B | $1.53B | 0.33% | -$273.89M |
| Texas Instruments Incorporated(TXN) | 10,722,579 | 8,248,685 | -2,473,894 | $2.23B | $1.52B | 0.33% | -$710.69M |
| Booking Holdings Inc.(BKNG) | 358,503 | 271,769 | -86,734 | $2.08B | $1.47B | 0.32% | -$608.11M |
| Capital One Financial Corporation(COF) | 7,768,393 | 6,867,199 | -901,194 | $1.65B | $1.46B | 0.32% | -$192.97M |
| The Progressive Corporation(PGR) | 7,194,107 | 5,856,899 | -1,337,208 | $1.92B | $1.45B | 0.31% | -$473.46M |
| Morgan Stanley(MS) | 11,190,724 | 9,088,183 | -2,102,541 | $1.58B | $1.44B | 0.31% | -$131.67M |
| Gilead Sciences, Inc.(GILD) | 16,583,078 | 12,988,515 | -3,594,563 | $1.84B | $1.44B | 0.31% | -$396.84M |
| Intuitive Surgical, Inc.(ISRG) | 3,433,119 | 3,166,171 | -266,948 | $1.87B | $1.42B | 0.31% | -$449.58M |
| AT&T Inc.(T) | 59,325,758 | 49,893,316 | -9,432,442 | $1.72B | $1.41B | 0.31% | -$307.90M |
| Abbott Labs | 12,749,162 | 10,456,479 | -2,292,683 | $1.73B | $1.40B | 0.30% | -$333.47M |
| S&P Global Inc.(SPGI) | 3,440,588 | 2,772,837 | -667,751 | $1.81B | $1.35B | 0.29% | -$464.62M |
| Arista Networks, Inc.(ANET) | 10,917,444 | 9,241,502 | -1,675,942 | $1.12B | $1.35B | 0.29% | +$229.62M |
| Chevron Corporation(CVX) | 8,419,347 | 8,616,242 | +196,895 | $1.21B | $1.34B | 0.29% | +$132.45M |
| Cadence Design Systems, Inc.(CDNS) | 4,614,843 | 3,784,318 | -830,525 | $1.42B | $1.33B | 0.29% | -$92.78M |
| Accenture Plc IrelandCL A SHS CLASS A | 6,938,871 | 5,330,058 | -1,608,813 | $2.07B | $1.31B | 0.29% | -$759.57M |
| NetEase, Inc.ADS(NTES) | 12,400 | 8,551,117 | +8,538,717 | $1.67M | $1.30B | 0.28% | +$1.30B |
| BlackRock, Inc.(BLK) | 1,391,462 | 1,105,880 | -285,582 | $1.46B | $1.29B | 0.28% | -$170.68M |
| Amgen Inc.(AMGN) | 5,282,439 | 4,549,298 | -733,141 | $1.47B | $1.28B | 0.28% | -$191.10M |
| Prologis, Inc.(PLD) | 13,284,978 | 11,173,238 | -2,111,740 | $1.40B | $1.28B | 0.28% | -$116.96M |
| Uber Technologies, Inc.(UBER) | 14,087,634 | 12,820,164 | -1,267,470 | $1.31B | $1.26B | 0.27% | -$58.38M |
| Citigroup Inc.(C) | 14,334,221 | 12,042,271 | -2,291,950 | $1.22B | $1.22B | 0.27% | +$2.16M |
| Palo Alto Networks, Inc.(PANW) | 7,417,781 | 5,920,436 | -1,497,345 | $1.52B | $1.21B | 0.26% | -$312.46M |
| The TJX Companies, Inc.(TJX) | 10,704,082 | 8,241,439 | -2,462,643 | $1.32B | $1.19B | 0.26% | -$130.63M |
| Thermo Fisher Scientific Inc.(TMO) | 3,073,043 | 2,415,003 | -658,040 | $1.25B | $1.17B | 0.25% | -$74.67M |
| Analog Devices, Inc.(ADI) | 5,716,144 | 4,745,031 | -971,113 | $1.36B | $1.17B | 0.25% | -$194.70M |
| Lowe's Companies, Inc.(LOW) | 5,916,063 | 4,618,511 | -1,297,552 | $1.31B | $1.16B | 0.25% | -$151.92M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,067,473 | 2,887,117 | -180,356 | $1.37B | $1.13B | 0.25% | -$234.93M |
| The Charles Schwab Corporation(SCHW) | 14,343,788 | 11,592,153 | -2,751,635 | $1.31B | $1.11B | 0.24% | -$202.02M |
| GE Vernova Inc.(GEV) | 1,934,056 | 1,798,799 | -135,257 | $1.02B | $1.11B | 0.24% | +$82.68M |
| Boston Scientific Corporation(BSX) | 12,750,070 | 10,978,385 | -1,771,685 | $1.37B | $1.07B | 0.23% | -$297.67M |
| KLA Corporation(KLAC) | 1,155,341 | 983,504 | -171,837 | $1.03B | $1.06B | 0.23% | +$25.92M |
| Autodesk Inc | 3,950,213 | 3,329,577 | -620,636 | $1.22B | $1.06B | 0.23% | -$165.16M |
| T-Mobile US, Inc.(TMUS) | 5,065,403 | 4,375,646 | -689,757 | $1.21B | $1.05B | 0.23% | -$159.44M |
| MercadoLibre, Inc.(MELI) | 590,264 | 446,939 | -143,325 | $1.54B | $1.04B | 0.23% | -$498.26M |
| Alibaba Group Holding LimitedADS(BABA) | 4,989,619 | 5,762,261 | +772,642 | $565.87M | $1.03B | 0.22% | +$464.02M |
| AppLovin CorporationCL A(APP) | 1,604,547 | 1,416,259 | -188,288 | $561.72M | $1.02B | 0.22% | +$455.92M |
| NextEra Energy, Inc.(NEE) | 16,045,524 | 13,307,316 | -2,738,208 | $1.11B | $1.00B | 0.22% | -$109.31M |
| Amphenol Corp NewCL A | 9,376,566 | 8,077,388 | -1,299,178 | $925.94M | $999.58M | 0.22% | +$73.64M |
| Danaher Corporation(DHR) | 6,364,663 | 5,034,903 | -1,329,760 | $1.26B | $998.22M | 0.22% | -$259.06M |
| Trane Technologies plcSHS(TT) | 2,757,250 | 2,332,682 | -424,568 | $1.21B | $984.30M | 0.21% | -$221.75M |
| Bristol-Myers Squibb Company(BMY) | 25,209,530 | 21,788,946 | -3,420,584 | $1.17B | $982.68M | 0.21% | -$184.27M |
| Automatic Data Processing In | 4,217,755 | 3,342,645 | -875,110 | $1.30B | $981.07M | 0.21% | -$319.69M |
| Eaton Corporation plcSHS(ETN) | 3,029,704 | 2,600,098 | -429,606 | $1.08B | $973.09M | 0.21% | -$108.49M |
| RTX Corporation(RTX) | 6,987,090 | 5,786,411 | -1,200,679 | $1.02B | $968.24M | 0.21% | -$52.01M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,308,310 | 1,967,617 | -340,693 | $1.18B | $964.88M | 0.21% | -$210.77M |
| Ecolab Inc.(ECL) | 4,025,025 | 3,427,725 | -597,300 | $1.08B | $938.72M | 0.20% | -$145.79M |
| Equinix, Inc.(EQIX) | 233,496 | 1,186,497 | +953,001 | $185.74M | $929.31M | 0.20% | +$743.57M |
| McKesson Corporation(MCK) | 1,294,232 | 1,188,957 | -105,275 | $948.39M | $918.52M | 0.20% | -$29.87M |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,706,940 | 4,543,833 | -1,163,107 | $1.25B | $915.72M | 0.20% | -$332.05M |
| Synopsys, Inc.(SNPS) | 1,925,356 | 1,848,456 | -76,900 | $987.09M | $912.01M | 0.20% | -$75.08M |