Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,451,070 | 6,141,574 | -309,496 | $3.21B | $3.18B | 6.84% | -$27.80M |
| NVIDIA Corporation(NVDA) | 16,718,652 | 17,011,669 | +293,017 | $2.64B | $3.17B | 6.82% | +$532.66M |
| Apple Inc.(AAPL) | 10,162,156 | 9,999,881 | -162,275 | $2.08B | $2.55B | 5.47% | +$461.30M |
| Amazon.com, Inc.(AMZN) | 8,837,090 | 8,930,285 | +93,195 | $1.94B | $1.96B | 4.21% | +$22.05M |
| Alphabet Inc.CL A(GOOG) | 7,643,712 | 7,509,921 | -133,791 | $1.35B | $1.83B | 3.92% | +$478.61M |
| Broadcom Inc.(AVGO) | 4,600,309 | 4,258,670 | -341,639 | $1.27B | $1.40B | 3.02% | +$136.90M |
| Meta Platforms, Inc.CL A(META) | 1,375,935 | 1,327,350 | -48,585 | $1.02B | $974.78M | 2.10% | -$40.78M |
| Visa Inc.CL A(V) | 2,533,080 | 2,460,096 | -72,984 | $899.37M | $839.83M | 1.81% | -$59.54M |
| JPMorgan Chase & Co.(JPM) | 2,267,675 | 2,270,779 | +3,104 | $657.42M | $716.27M | 1.54% | +$58.85M |
| Tesla, Inc.(TSLA) | 1,519,478 | 1,516,235 | -3,243 | $482.68M | $674.30M | 1.45% | +$191.62M |
| Eli Lilly and Company(LLY) | 705,743 | 745,351 | +39,608 | $550.15M | $568.70M | 1.22% | +$18.55M |
| MercadoLibre, Inc.(MELI) | 204,285 | 230,493 | +26,208 | $533.93M | $538.65M | 1.16% | +$4.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,208,171 | 1,898,609 | -309,562 | $500.13M | $530.26M | 1.14% | +$30.13M |
| Alphabet Inc.CL C(GOOG) | 2,063,077 | 1,998,119 | -64,958 | $365.97M | $486.64M | 1.05% | +$120.67M |
| Berkshire Hathaway Inc DelCL B | 937,337 | 935,430 | -1,907 | $455.33M | $470.28M | 1.01% | +$14.95M |
| HCA Healthcare, Inc.(HCA) | 1,122,692 | 1,096,951 | -25,741 | $430.10M | $467.52M | 1.00% | +$37.42M |
| Netflix, Inc.(NFLX) | 292,382 | 286,883 | -5,499 | $391.54M | $343.95M | 0.74% | -$47.59M |
| Linde plcSHS(LIN) | 663,264 | 675,740 | +12,476 | $311.19M | $320.98M | 0.69% | +$9.79M |
| The Home Depot, Inc.(HD) | 714,908 | 787,361 | +72,453 | $262.11M | $319.03M | 0.69% | +$56.92M |
| Oracle Corporation(ORCL) | 768,718 | 1,078,524 | +309,806 | $168.06M | $303.32M | 0.65% | +$135.26M |
| AbbVie Inc.(ABBV) | 1,314,058 | 1,305,274 | -8,784 | $243.92M | $302.22M | 0.65% | +$58.31M |
| Thermo Fisher Scientific Inc.(TMO) | 591,957 | 581,277 | -10,680 | $240.01M | $281.93M | 0.61% | +$41.92M |
| Steel Dynamics, Inc.(STLD) | 1,788,850 | 2,001,056 | +212,206 | $228.99M | $279.01M | 0.60% | +$50.02M |
| The Progressive Corporation(PGR) | 1,236,052 | 1,123,689 | -112,363 | $329.85M | $277.49M | 0.60% | -$52.36M |
| Core & Main, Inc.CL A(CNM) | 4,331,533 | 5,056,518 | +724,985 | $261.41M | $272.19M | 0.59% | +$10.78M |
| Merck & Co., Inc.(MRK) | 3,406,346 | 3,199,871 | -206,475 | $269.65M | $268.57M | 0.58% | -$1.08M |
| UnitedHealth Group Incorporated(UNH) | 771,471 | 756,011 | -15,460 | $240.68M | $261.05M | 0.56% | +$20.37M |
| Exxon Mobil Corp | 2,322,056 | 2,277,036 | -45,020 | $250.32M | $256.74M | 0.55% | +$6.42M |
| The Procter & Gamble Company(PG) | 1,586,838 | 1,567,701 | -19,137 | $252.82M | $240.88M | 0.52% | -$11.94M |
| Mastercard IncorporatedCL A(MA) | 423,738 | 418,777 | -4,961 | $238.12M | $238.20M | 0.51% | +$89.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,159,532 | 1,168,778 | +9,246 | $242.75M | $234.30M | 0.50% | -$8.44M |
| Intuit Inc.(INTU) | 317,451 | 342,221 | +24,770 | $250.03M | $233.71M | 0.50% | -$16.33M |
| Booking Holdings Inc.(BKNG) | 48,485 | 42,361 | -6,124 | $280.69M | $228.72M | 0.49% | -$51.97M |
| Walmart Inc.(WMT) | 2,148,258 | 2,122,733 | -25,525 | $210.06M | $218.77M | 0.47% | +$8.71M |
| Cisco Systems, Inc.(CSCO) | 3,323,142 | 3,192,482 | -130,660 | $230.56M | $218.43M | 0.47% | -$12.13M |
| Costco Wholesale Corporation(COST) | 233,989 | 230,117 | -3,872 | $231.64M | $213.00M | 0.46% | -$18.63M |
| Berkley W R Corp | 2,738,612 | 2,763,648 | +25,036 | $201.21M | $211.75M | 0.46% | +$10.54M |
| Johnson & Johnson(JNJ) | 950,119 | 1,107,394 | +157,275 | $145.13M | $205.33M | 0.44% | +$60.20M |
| Texas Instruments Incorporated(TXN) | 1,106,936 | 1,111,159 | +4,223 | $229.82M | $204.15M | 0.44% | -$25.67M |
| The Goldman Sachs Group, Inc.(GS) | 232,385 | 254,549 | +22,164 | $164.47M | $202.71M | 0.44% | +$38.24M |
| Comfort Systems USA, Inc.(FIX) | 342,045 | 240,548 | -101,497 | $183.41M | $198.50M | 0.43% | +$15.09M |
| Palantir Technologies Inc.CL A(PLTR) | 804,214 | 1,062,204 | +257,990 | $109.63M | $193.77M | 0.42% | +$84.14M |
| Philip Morris International Inc.(PM) | 1,176,616 | 1,179,951 | +3,335 | $214.30M | $191.39M | 0.41% | -$22.91M |
| PepsiCo, Inc.(PEP) | 1,215,870 | 1,357,978 | +142,108 | $160.54M | $190.71M | 0.41% | +$30.17M |
| Micron Technology, Inc.(MU) | 1,021,136 | 1,137,052 | +115,916 | $125.86M | $190.25M | 0.41% | +$64.40M |
| Ferguson Enterprises Inc.(FERG) | 859,465 | 810,893 | -48,572 | $187.15M | $182.11M | 0.39% | -$5.04M |
| Autodesk Inc | 584,141 | 568,306 | -15,835 | $180.83M | $180.53M | 0.39% | -$298.8K |
| Synopsys, Inc.(SNPS) | 177,385 | 363,110 | +185,725 | $90.94M | $179.15M | 0.39% | +$88.21M |
| Bank America Corp | 3,294,758 | 3,290,553 | -4,205 | $155.91M | $169.76M | 0.36% | +$13.85M |
| HDFC Bank LimitedADS(HDB) | 2,387,943 | 4,816,101 | +2,428,158 | $183.08M | $164.52M | 0.35% | -$18.57M |
| Chevron Corporation(CVX) | 923,032 | 1,022,217 | +99,185 | $132.17M | $158.74M | 0.34% | +$26.57M |
| Intuitive Surgical, Inc.(ISRG) | 351,944 | 350,591 | -1,353 | $191.25M | $156.79M | 0.34% | -$34.46M |
| ServiceNow, Inc.(NOW) | 169,603 | 169,869 | +266 | $174.37M | $156.33M | 0.34% | -$18.04M |
| GE Aerospace(GE) | 489,798 | 505,196 | +15,398 | $126.07M | $151.97M | 0.33% | +$25.90M |
| Topbuild Corp | 128,839 | 385,813 | +256,974 | $41.71M | $150.80M | 0.32% | +$109.09M |
| Agco Corp | 1,403,065 | 1,392,491 | -10,574 | $144.74M | $149.09M | 0.32% | +$4.35M |
| UBS Group AGSHS(UBS) | 4,395,785 | 3,585,113 | -810,672 | $148.67M | $146.99M | 0.32% | -$1.68M |
| CME Group Inc.(CME) | 545,331 | 537,240 | -8,091 | $150.30M | $145.16M | 0.31% | -$5.15M |
| BlackRock, Inc.(BLK) | 123,307 | 122,338 | -969 | $129.38M | $142.63M | 0.31% | +$13.25M |
| Analog Devices, Inc.(ADI) | 549,656 | 548,595 | -1,061 | $130.83M | $134.79M | 0.29% | +$3.96M |
| Vertiv Holdings CoCL A(VRT) | 164,029 | 892,239 | +728,210 | $21.06M | $134.60M | 0.29% | +$113.54M |
| The Coca-Cola Company(KO) | 2,024,128 | 2,011,599 | -12,529 | $143.21M | $133.41M | 0.29% | -$9.80M |
| Wells Fargo & Company(WFC) | 1,596,336 | 1,569,992 | -26,344 | $127.90M | $131.60M | 0.28% | +$3.70M |
| Stryker Corporation(SYK) | 345,639 | 341,268 | -4,371 | $136.75M | $126.16M | 0.27% | -$10.59M |
| The Charles Schwab Corporation(SCHW) | 1,288,327 | 1,321,220 | +32,893 | $117.55M | $126.14M | 0.27% | +$8.59M |
| STERIS plcSHS USD(STE) | 526,863 | 507,301 | -19,562 | $126.56M | $125.53M | 0.27% | -$1.04M |
| International Business Machines Corporation(IBM) | 443,181 | 443,407 | +226 | $130.64M | $125.11M | 0.27% | -$5.53M |
| Advanced Micro Devices, Inc.(AMD) | 777,111 | 760,714 | -16,397 | $110.27M | $123.08M | 0.26% | +$12.80M |
| United Rentals, Inc.(URI) | 129,754 | 128,180 | -1,574 | $97.76M | $122.37M | 0.26% | +$24.61M |
| Caterpillar Inc.(CAT) | 260,759 | 253,930 | -6,829 | $101.23M | $121.16M | 0.26% | +$19.93M |
| Brown & Brown, Inc.(BRO) | 1,444,467 | 1,288,850 | -155,617 | $160.15M | $120.88M | 0.26% | -$39.27M |
| Adobe Inc.(ADBE) | 503,583 | 337,750 | -165,833 | $194.83M | $119.14M | 0.26% | -$75.68M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 259,071 | 257,313 | -1,758 | $84.48M | $117.33M | 0.25% | +$32.85M |
| Agnico Eagle Mines Limited(AEM) | 23,837 | 666,888 | +643,051 | $2.83M | $112.41M | 0.24% | +$109.58M |
| Applied Industrial Technologies, Inc.(AIT) | 393,743 | 427,826 | +34,083 | $91.53M | $111.68M | 0.24% | +$20.16M |
| Intel Corporation(INTC) | 2,030,875 | 3,322,926 | +1,292,051 | $45.49M | $111.48M | 0.24% | +$65.99M |
| Applied Matls Inc | 876,669 | 541,707 | -334,962 | $160.49M | $110.91M | 0.24% | -$49.58M |
| GE Vernova Inc.(GEV) | 152,685 | 177,313 | +24,628 | $80.79M | $109.03M | 0.23% | +$28.24M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 283,345 | 277,196 | -6,149 | $126.15M | $108.56M | 0.23% | -$17.58M |
| AT&T Inc.(T) | 3,924,561 | 3,837,569 | -86,992 | $113.58M | $108.37M | 0.23% | -$5.20M |
| Abbott Labs | 804,921 | 802,161 | -2,760 | $109.48M | $107.44M | 0.23% | -$2.04M |
| SLM Corporation(SLM) | 3,591,541 | 3,862,857 | +271,316 | $117.77M | $106.92M | 0.23% | -$10.84M |
| Union Pacific Corporation(UNP) | 451,650 | 444,514 | -7,136 | $103.92M | $105.07M | 0.23% | +$1.15M |
| Rexford Industrial Realty, Inc.(REXR) | 2,577,210 | 2,534,857 | -42,353 | $91.67M | $104.21M | 0.22% | +$12.54M |
| Morgan Stanley(MS) | 638,958 | 648,457 | +9,499 | $90.00M | $103.08M | 0.22% | +$13.08M |
| Salesforce, Inc.(CRM) | 456,807 | 432,457 | -24,350 | $124.57M | $102.49M | 0.22% | -$22.07M |
| RTX Corporation(RTX) | 634,560 | 611,053 | -23,507 | $92.66M | $102.25M | 0.22% | +$9.59M |
| McDonald's Corporation(MCD) | 338,208 | 328,520 | -9,688 | $98.81M | $99.83M | 0.21% | +$1.02M |
| Uber Technologies, Inc.(UBER) | 1,024,614 | 1,009,238 | -15,376 | $95.60M | $98.88M | 0.21% | +$3.28M |
| The Walt Disney Company(DIS) | 869,830 | 857,086 | -12,744 | $107.87M | $98.14M | 0.21% | -$9.73M |
| Berkshire Hathaway Inc DelCL A | 134 | 130 | -4 | $97.66M | $98.05M | 0.21% | +$386.8K |
| Ametek Inc | 462,448 | 516,676 | +54,228 | $83.68M | $97.14M | 0.21% | +$13.45M |
| T-Mobile US, Inc.(TMUS) | 398,562 | 391,272 | -7,290 | $94.96M | $93.66M | 0.20% | -$1.30M |
| Lam Research Corporation(LRCX) | 711,159 | 699,037 | -12,122 | $69.22M | $93.60M | 0.20% | +$24.38M |
| Kinsale Capital Group, Inc.(KNSL) | 297,099 | 219,965 | -77,134 | $143.77M | $93.54M | 0.20% | -$50.22M |
| Equity LifeStyle Properties, Inc.(ELS) | 1,771,803 | 1,517,720 | -254,083 | $109.27M | $92.13M | 0.20% | -$17.14M |
| PDD Holdings Inc.ADS(PDD) | 553,972 | 688,372 | +134,400 | $57.98M | $90.98M | 0.20% | +$33.00M |
| PACCAR Inc(PCAR) | 950,816 | 924,951 | -25,865 | $90.38M | $90.94M | 0.20% | +$556.6K |
| Citigroup Inc.(C) | 891,729 | 889,751 | -1,978 | $75.90M | $90.31M | 0.19% | +$14.41M |
| Fortinet, Inc.(FTNT) | 982,106 | 1,072,094 | +89,988 | $103.83M | $90.14M | 0.19% | -$13.69M |