Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 66,613,609 | 63,684,941 | -2,928,668 | $10.52B | $11.88B | 7.01% | +$1.35B |
| Microsoft Corporation(MSFT) | 18,584,387 | 21,688,386 | +3,103,999 | $9.25B | $11.22B | 6.62% | +$1.97B |
| Apple Inc.(AAPL) | 39,679,662 | 37,537,871 | -2,141,791 | $8.09B | $9.55B | 5.64% | +$1.46B |
| Amazon.com, Inc.(AMZN) | 24,845,686 | 25,286,961 | +441,275 | $5.45B | $5.55B | 3.27% | +$96.83M |
| Meta Platforms, Inc.CL A(META) | 5,353,947 | 5,494,612 | +140,665 | $3.96B | $4.03B | 2.38% | +$75.48M |
| Broadcom Inc.(AVGO) | 11,964,387 | 11,919,132 | -45,255 | $3.30B | $3.92B | 2.31% | +$623.61M |
| Alphabet Inc.CL A(GOOG) | 14,627,453 | 15,060,192 | +432,739 | $2.58B | $3.66B | 2.16% | +$1.08B |
| Tesla, Inc.(TSLA) | 7,523,868 | 8,014,284 | +490,416 | $2.39B | $3.55B | 2.09% | +$1.15B |
| Alphabet Inc.CL C(GOOG) | 14,050,483 | 13,122,414 | -928,069 | $2.50B | $3.19B | 1.88% | +$695.24M |
| Visa Inc.CL A(V) | 7,036,965 | 7,281,197 | +244,232 | $2.50B | $2.48B | 1.46% | -$14.17M |
| JPMorgan Chase & Co.(JPM) | 6,969,705 | 6,813,518 | -156,187 | $2.02B | $2.15B | 1.27% | +$121.50M |
| Berkshire Hathaway Inc DelCL B | 3,292,138 | 3,538,294 | +246,156 | $1.60B | $1.78B | 1.05% | +$179.58M |
| Johnson & Johnson(JNJ) | 9,052,238 | 9,338,454 | +286,216 | $1.38B | $1.73B | 1.02% | +$348.27M |
| UnitedHealth Group Incorporated(UNH) | 5,241,099 | 4,395,293 | -845,806 | $1.63B | $1.51B | 0.89% | -$118.60M |
| Alibaba Group Holding LimitedADS(BABA) | 8,267,876 | 8,020,518 | -247,358 | $938.21M | $1.44B | 0.85% | +$496.93M |
| Eli Lilly and Company(LLY) | 1,995,265 | 1,889,384 | -105,881 | $1.55B | $1.43B | 0.85% | -$119.89M |
| Oracle Corporation(ORCL) | 3,791,835 | 5,061,762 | +1,269,927 | $829.22M | $1.42B | 0.84% | +$586.39M |
| Ferrovial Se ORD SHS | 25,386,224 | 23,735,885 | -1,650,339 | $1.35B | $1.36B | 0.80% | +$10.97M |
| Cisco Systems, Inc.(CSCO) | 18,045,459 | 19,566,783 | +1,521,324 | $1.25B | $1.34B | 0.79% | +$86.78M |
| The Home Depot, Inc.(HD) | 3,109,717 | 3,230,090 | +120,373 | $1.14B | $1.31B | 0.77% | +$168.48M |
| PDD Holdings Inc.ADS(PDD) | 4,325,013 | 8,407,658 | +4,082,645 | $454.30M | $1.11B | 0.65% | +$654.46M |
| Netflix, Inc.(NFLX) | 983,823 | 910,922 | -72,901 | $1.32B | $1.09B | 0.64% | -$226.89M |
| Costco Wholesale Corporation(COST) | 1,070,313 | 1,123,958 | +53,645 | $1.06B | $1.04B | 0.61% | -$17.88M |
| Exxon Mobil Corp | 8,773,649 | 8,804,092 | +30,443 | $946.52M | $992.30M | 0.59% | +$45.78M |
| Walmart Inc.(WMT) | 10,376,378 | 9,030,900 | -1,345,478 | $1.01B | $932.00M | 0.55% | -$79.91M |
| Mastercard IncorporatedCL A(MA) | 1,582,577 | 1,608,150 | +25,573 | $888.38M | $914.06M | 0.54% | +$25.68M |
| AbbVie Inc.(ABBV) | 4,124,309 | 3,949,436 | -174,873 | $765.05M | $912.98M | 0.54% | +$147.93M |
| Palantir Technologies Inc.CL A(PLTR) | 5,435,956 | 4,847,885 | -588,071 | $742.39M | $881.29M | 0.52% | +$138.90M |
| Salesforce, Inc.(CRM) | 3,316,895 | 3,450,214 | +133,319 | $903.90M | $818.05M | 0.48% | -$85.86M |
| The Procter & Gamble Company(PG) | 5,745,412 | 5,302,985 | -442,427 | $914.81M | $815.38M | 0.48% | -$99.44M |
| Bank America Corp | 14,738,635 | 14,632,916 | -105,719 | $697.22M | $752.73M | 0.44% | +$55.52M |
| Merck & Co., Inc.(MRK) | 7,787,701 | 8,387,858 | +600,157 | $615.99M | $701.89M | 0.41% | +$85.91M |
| QUALCOMM Incorporated(QCOM) | 3,818,273 | 4,140,280 | +322,007 | $608.19M | $688.55M | 0.41% | +$80.36M |
| Advanced Micro Devices, Inc.(AMD) | 4,675,634 | 4,162,033 | -513,601 | $664.98M | $672.30M | 0.40% | +$7.32M |
| The Coca-Cola Company(KO) | 11,914,815 | 9,643,068 | -2,271,747 | $842.42M | $639.89M | 0.38% | -$202.53M |
| GE Aerospace(GE) | 1,908,598 | 2,114,361 | +205,763 | $491.23M | $635.09M | 0.37% | +$143.86M |
| International Business Machines Corporation(IBM) | 2,422,667 | 2,216,521 | -206,146 | $713.44M | $625.97M | 0.37% | -$87.47M |
| Wells Fargo & Company(WFC) | 7,088,928 | 7,383,669 | +294,741 | $568.57M | $616.86M | 0.36% | +$48.28M |
| The Walt Disney Company(DIS) | 5,180,824 | 5,290,735 | +109,911 | $642.65M | $605.26M | 0.36% | -$37.39M |
| ServiceNow, Inc.(NOW) | 589,920 | 655,595 | +65,675 | $605.63M | $602.76M | 0.36% | -$2.87M |
| Chevron Corporation(CVX) | 3,236,009 | 3,757,480 | +521,471 | $463.46M | $583.03M | 0.34% | +$119.58M |
| Booking Holdings Inc.(BKNG) | 88,878 | 105,212 | +16,334 | $513.00M | $568.14M | 0.34% | +$55.13M |
| Adobe Inc.(ADBE) | 1,541,138 | 1,604,130 | +62,992 | $595.92M | $565.74M | 0.33% | -$30.18M |
| PepsiCo, Inc.(PEP) | 4,397,355 | 3,991,475 | -405,880 | $580.51M | $560.85M | 0.33% | -$19.66M |
| Texas Instruments Incorporated(TXN) | 3,175,598 | 3,039,408 | -136,190 | $659.30M | $557.48M | 0.33% | -$101.83M |
| Micron Technology, Inc.(MU) | 2,875,648 | 3,304,190 | +428,542 | $354.90M | $551.43M | 0.33% | +$196.53M |
| American Express Company(AXP) | 1,724,572 | 1,638,688 | -85,884 | $550.16M | $543.94M | 0.32% | -$6.22M |
| Citigroup Inc.(C) | 4,972,167 | 5,354,730 | +382,563 | $423.14M | $540.68M | 0.32% | +$117.54M |
| The Goldman Sachs Group, Inc.(GS) | 741,269 | 648,162 | -93,107 | $524.45M | $514.81M | 0.30% | -$9.64M |
| Abbott Labs | 3,745,643 | 3,828,536 | +82,893 | $508.87M | $512.41M | 0.30% | +$3.54M |
| AT&T Inc.(T) | 15,803,362 | 18,092,672 | +2,289,310 | $456.32M | $511.02M | 0.30% | +$54.70M |
| Verizon Communications Inc.(VZ) | 11,116,663 | 11,556,288 | +439,625 | $479.77M | $507.53M | 0.30% | +$27.76M |
| S&P Global Inc.(SPGI) | 983,112 | 1,033,488 | +50,376 | $516.89M | $502.28M | 0.30% | -$14.61M |
| Ishares TrMSCI Emerging Markets ETF | 1,540,613 | 9,113,366 | +7,572,753 | $73.99M | $484.29M | 0.29% | +$410.30M |
| Applied Matls Inc | 2,494,755 | 2,331,113 | -163,642 | $457.11M | $476.76M | 0.28% | +$19.64M |
| The TJX Companies, Inc.(TJX) | 3,146,464 | 3,276,853 | +130,389 | $387.97M | $473.53M | 0.28% | +$85.56M |
| McDonald's Corporation(MCD) | 1,585,163 | 1,547,083 | -38,080 | $463.10M | $470.12M | 0.28% | +$7.03M |
| Morgan Stanley(MS) | 3,370,723 | 2,959,751 | -410,972 | $474.17M | $469.29M | 0.28% | -$4.88M |
| Philip Morris International Inc.(PM) | 2,700,829 | 2,804,322 | +103,493 | $491.82M | $455.44M | 0.27% | -$36.38M |
| Intuit Inc.(INTU) | 640,707 | 664,356 | +23,649 | $504.73M | $454.13M | 0.27% | -$50.60M |
| Gilead Sciences, Inc.(GILD) | 3,358,902 | 3,945,025 | +586,123 | $372.21M | $440.19M | 0.26% | +$67.98M |
| Caterpillar Inc.(CAT) | 921,842 | 917,312 | -4,530 | $357.89M | $436.95M | 0.26% | +$79.06M |
| Pfizer Inc.(PFE) | 15,995,460 | 17,239,983 | +1,244,523 | $387.97M | $435.63M | 0.26% | +$47.66M |
| Arista Networks, Inc.(ANET) | 2,895,900 | 2,991,336 | +95,436 | $296.43M | $434.93M | 0.26% | +$138.50M |
| Lam Research Corporation(LRCX) | 3,042,785 | 3,222,662 | +179,877 | $296.20M | $429.60M | 0.25% | +$133.40M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $803.66M | $421.72M | 0.25% | -$381.94M |
| Welltower Inc.(WELL) | 2,109,005 | 2,361,289 | +252,284 | $323.60M | $420.64M | 0.25% | +$97.05M |
| Intel Corporation(INTC) | 11,901,469 | 12,266,114 | +364,645 | $266.74M | $411.74M | 0.24% | +$145.00M |
| Amgen Inc.(AMGN) | 1,115,802 | 1,426,894 | +311,092 | $311.31M | $401.98M | 0.24% | +$90.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,173,170 | 1,376,081 | -2,797,089 | $960.12M | $397.61M | 0.23% | -$562.51M |
| BlackRock, Inc.(BLK) | 369,635 | 338,741 | -30,894 | $387.26M | $394.56M | 0.23% | +$7.30M |
| Thermo Fisher Scientific Inc.(TMO) | 856,767 | 795,575 | -61,192 | $347.12M | $384.58M | 0.23% | +$37.46M |
| Uber Technologies, Inc.(UBER) | 4,474,315 | 3,929,751 | -544,564 | $416.58M | $384.32M | 0.23% | -$32.26M |
| RTX Corporation(RTX) | 2,254,770 | 2,257,334 | +2,564 | $329.17M | $377.33M | 0.22% | +$48.16M |
| Prologis, Inc.(PLD) | 2,987,079 | 3,231,872 | +244,793 | $313.51M | $369.73M | 0.22% | +$56.22M |
| The Charles Schwab Corporation(SCHW) | 3,418,918 | 3,793,185 | +374,267 | $311.52M | $361.20M | 0.21% | +$49.68M |
| Ishares TrCORE S P500 ETF | 707,795 | 536,752 | -171,043 | $439.17M | $359.25M | 0.21% | -$79.92M |
| Intuitive Surgical, Inc.(ISRG) | 861,959 | 793,190 | -68,769 | $467.67M | $354.66M | 0.21% | -$113.01M |
| GE Vernova Inc.(GEV) | 432,786 | 562,903 | +130,117 | $229.13M | $344.91M | 0.20% | +$115.78M |
| Sea LimitedADS(SE) | 1,942,869 | 1,905,561 | -37,308 | $311.02M | $340.71M | 0.20% | +$29.69M |
| Capital One Financial Corporation(COF) | 1,829,065 | 1,568,338 | -260,727 | $390.15M | $332.52M | 0.20% | -$57.63M |
| Boston Scientific Corporation(BSX) | 2,923,963 | 3,397,044 | +473,081 | $313.73M | $331.66M | 0.20% | +$17.93M |
| Lowe's Companies, Inc.(LOW) | 1,347,572 | 1,311,781 | -35,791 | $298.73M | $329.62M | 0.19% | +$30.89M |
| Equinix, Inc.(EQIX) | 384,298 | 419,376 | +35,078 | $305.05M | $327.84M | 0.19% | +$22.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 511,492 | 493,474 | -18,018 | $315.48M | $327.24M | 0.19% | +$11.77M |
| Danaher Corporation(DHR) | 1,536,692 | 1,622,406 | +85,714 | $303.51M | $319.92M | 0.19% | +$16.40M |
| Honeywell International Inc.(HON) | 1,425,606 | 1,518,552 | +92,946 | $331.54M | $318.59M | 0.19% | -$12.96M |
| MarketAxess Holdings Inc.(MKTX) | 58,450 | 1,798,766 | +1,740,316 | $12.99M | $315.45M | 0.19% | +$302.46M |
| The Progressive Corporation(PGR) | 1,274,571 | 1,272,621 | -1,950 | $339.73M | $313.44M | 0.18% | -$26.29M |
| Cummins Inc.(CMI) | 684,711 | 739,105 | +54,394 | $224.27M | $311.84M | 0.18% | +$87.57M |
| CME Group Inc.(CME) | 1,030,709 | 1,135,566 | +104,857 | $283.48M | $307.53M | 0.18% | +$24.05M |
| Comcast Holdings ZONESCL A(CCZ) | 8,605,099 | 9,617,973 | +1,012,874 | $306.73M | $303.12M | 0.18% | -$3.61M |
| AppLovin CorporationCL A(APP) | 203,955 | 422,474 | +218,519 | $70.86M | $302.69M | 0.18% | +$231.82M |
| Amphenol Corp NewCL A | 1,915,525 | 2,452,367 | +536,842 | $188.89M | $302.35M | 0.18% | +$113.46M |
| KLA Corporation(KLAC) | 326,187 | 279,972 | -46,215 | $292.24M | $300.22M | 0.18% | +$7.98M |
| Union Pacific Corporation(UNP) | 1,295,858 | 1,265,084 | -30,774 | $298.33M | $298.77M | 0.18% | +$432.3K |
| American Tower Corporation(AMT) | 1,461,281 | 1,551,844 | +90,563 | $322.23M | $298.29M | 0.18% | -$23.94M |
| T-Mobile US, Inc.(TMUS) | 1,224,385 | 1,244,778 | +20,393 | $290.99M | $297.96M | 0.18% | +$6.96M |
| Automatic Data Processing In | 1,181,359 | 1,011,693 | -169,666 | $363.55M | $296.32M | 0.17% | -$67.24M |
| Autodesk Inc | 892,605 | 918,050 | +25,445 | $276.05M | $291.53M | 0.17% | +$15.47M |