Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,179,214 | 10,306,646 | +127,432 | $1.61B | $1.92B | 7.75% | +$314.80M |
| Apple Inc.(AAPL) | 5,033,134 | 5,502,870 | +469,736 | $1.03B | $1.40B | 5.65% | +$368.55M |
| Microsoft Corporation(MSFT) | 2,376,041 | 2,612,561 | +236,520 | $1.18B | $1.35B | 5.45% | +$171.31M |
| Meta Platforms, Inc.CL A(META) | 970,097 | 1,035,827 | +65,730 | $716.02M | $760.69M | 3.06% | +$44.67M |
| Amazon.com, Inc.(AMZN) | 3,048,173 | 3,275,357 | +227,184 | $668.74M | $719.17M | 2.90% | +$50.43M |
| Broadcom Inc.(AVGO) | 1,387,434 | 1,623,013 | +235,579 | $382.45M | $535.45M | 2.16% | +$153.00M |
| Alphabet Inc.CL A(GOOG) | 1,893,766 | 2,094,511 | +200,745 | $333.74M | $509.18M | 2.05% | +$175.44M |
| Alphabet Inc.CL C(GOOG) | 1,371,336 | 1,731,468 | +360,132 | $243.26M | $421.70M | 1.70% | +$178.44M |
| JPMorgan Chase & Co.(JPM) | 1,269,325 | 1,213,611 | -55,714 | $367.99M | $382.81M | 1.54% | +$14.82M |
| Tesla, Inc.(TSLA) | 818,670 | 782,880 | -35,790 | $260.06M | $348.16M | 1.40% | +$88.10M |
| Mastercard IncorporatedCL A(MA) | 582,772 | 597,081 | +14,309 | $327.48M | $339.63M | 1.37% | +$12.14M |
| Palantir Technologies Inc.CL A(PLTR) | 1,766,938 | 1,393,088 | -373,850 | $240.87M | $254.13M | 1.02% | +$13.26M |
| Philip Morris International Inc.(PM) | 1,512,514 | 1,478,884 | -33,630 | $275.47M | $239.87M | 0.97% | -$35.60M |
| Arista Networks, Inc.(ANET) | 1,549,486 | 1,517,861 | -31,625 | $158.53M | $221.17M | 0.89% | +$62.64M |
| Booking Holdings Inc.(BKNG) | 30,210 | 40,528 | +10,318 | $174.89M | $218.82M | 0.88% | +$43.93M |
| McKesson Corporation(MCK) | 158,666 | 258,941 | +100,275 | $116.27M | $200.04M | 0.81% | +$83.78M |
| Visa Inc.CL A(V) | 735,170 | 564,923 | -170,247 | $261.02M | $192.85M | 0.78% | -$68.17M |
| ServiceNow, Inc.(NOW) | 216,604 | 202,237 | -14,367 | $222.69M | $186.11M | 0.75% | -$36.57M |
| Synchrony Financial(SYF) | 2,464,311 | 2,594,751 | +130,440 | $164.47M | $184.36M | 0.74% | +$19.89M |
| Gilead Sciences, Inc.(GILD) | 1,587,069 | 1,567,001 | -20,068 | $175.96M | $173.94M | 0.70% | -$2.02M |
| DoorDash, Inc.CL A(DASH) | 772,891 | 639,090 | -133,801 | $190.53M | $173.83M | 0.70% | -$16.70M |
| DTE Energy Company 2020 Series(DTB) | 1,186,434 | 1,190,037 | +3,603 | $157.16M | $168.31M | 0.68% | +$11.15M |
| Uber Technologies, Inc.(UBER) | 2,082,067 | 1,683,426 | -398,641 | $194.26M | $164.93M | 0.66% | -$29.33M |
| Simon Property Group, Inc.(SPG) | 786,243 | 858,675 | +72,432 | $126.40M | $161.15M | 0.65% | +$34.75M |
| Bank America Corp | 2,370,530 | 3,105,460 | +734,930 | $112.17M | $160.21M | 0.65% | +$48.04M |
| Walmart Inc.(WMT) | 2,247,123 | 1,548,268 | -698,855 | $219.72M | $159.56M | 0.64% | -$60.16M |
| The Allstate Corporation(ALL) | 426,595 | 731,157 | +304,562 | $85.88M | $156.94M | 0.63% | +$71.07M |
| Newmont Corporation(NEM) | 1,445,767 | 1,825,996 | +380,229 | $84.23M | $153.95M | 0.62% | +$69.72M |
| Marathon Petroleum Corporation(MPC) | 883,763 | 797,446 | -86,317 | $146.80M | $153.70M | 0.62% | +$6.90M |
| QUALCOMM Incorporated(QCOM) | 936,182 | 917,895 | -18,287 | $149.10M | $152.70M | 0.62% | +$3.60M |
| Netflix, Inc.(NFLX) | 100,454 | 122,657 | +22,203 | $134.52M | $147.06M | 0.59% | +$12.53M |
| F5, Inc.(FFIV) | 439,312 | 451,983 | +12,671 | $129.30M | $146.08M | 0.59% | +$16.78M |
| Exelon Corporation(EXC) | 3,023,389 | 3,204,021 | +180,632 | $131.28M | $144.21M | 0.58% | +$12.94M |
| Ametek Inc | 547,563 | 765,847 | +218,284 | $99.09M | $143.98M | 0.58% | +$44.89M |
| The Hartford Insurance Group, Inc.(HIG) | 971,656 | 1,061,844 | +90,188 | $123.27M | $141.64M | 0.57% | +$18.37M |
| Eli Lilly and Company(LLY) | 135,944 | 185,183 | +49,239 | $105.97M | $141.29M | 0.57% | +$35.32M |
| Pentair plcSHS(PNR) | 1,179,687 | 1,229,594 | +49,907 | $121.11M | $136.19M | 0.55% | +$15.08M |
| AECOM(ACM) | 521,294 | 1,026,705 | +505,411 | $58.83M | $133.95M | 0.54% | +$75.12M |
| Lam Research Corporation(LRCX) | 832,578 | 995,521 | +162,943 | $81.04M | $133.30M | 0.54% | +$52.26M |
| Bristol-Myers Squibb Company(BMY) | 2,492,859 | 2,950,811 | +457,952 | $115.39M | $133.08M | 0.54% | +$17.69M |
| Costco Wholesale Corporation(COST) | 76,609 | 139,193 | +62,584 | $75.84M | $128.84M | 0.52% | +$53.00M |
| Capital One Financial Corporation(COF) | 509,084 | 605,529 | +96,445 | $108.31M | $128.72M | 0.52% | +$20.41M |
| Trane Technologies plcSHS(TT) | 465,812 | 299,475 | -166,337 | $203.75M | $126.37M | 0.51% | -$77.38M |
| Incyte Corporation(INCY) | 1,002,343 | 1,478,372 | +476,029 | $68.26M | $125.38M | 0.51% | +$57.12M |
| The Charles Schwab Corporation(SCHW) | 718,255 | 1,279,360 | +561,105 | $65.53M | $122.14M | 0.49% | +$56.61M |
| Amgen Inc.(AMGN) | 490,457 | 427,014 | -63,443 | $136.94M | $120.50M | 0.49% | -$16.44M |
| Parker-Hannifin Corporation(PH) | 171,128 | 158,145 | -12,983 | $119.53M | $119.90M | 0.48% | +$369.9K |
| Veeva Systems Inc.CL A(VEEV) | 227,142 | 373,494 | +146,352 | $65.41M | $111.27M | 0.45% | +$45.86M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 1,649,300 | 1,649,300 | 0 | $102.55M | $110.59M | 0.45% | +$8.03M |
| Palo Alto Networks, Inc.(PANW) | 547,944 | 531,115 | -16,829 | $112.13M | $108.15M | 0.44% | -$3.99M |
| American Tower Corporation(AMT) | 350,300 | 550,305 | +200,005 | $77.42M | $105.83M | 0.43% | +$28.41M |
| Howmet Aerospace Inc.(HWM) | 535,790 | 534,304 | -1,486 | $99.73M | $104.85M | 0.42% | +$5.12M |
| General Dynamics Corporation(GD) | 239,177 | 307,351 | +68,174 | $69.76M | $104.81M | 0.42% | +$35.05M |
| Entergy Corporation(ETR) | 1,596,265 | 1,111,285 | -484,980 | $132.68M | $103.56M | 0.42% | -$29.12M |
| AppLovin CorporationCL A(APP) | 69,191 | 143,978 | +74,787 | $24.22M | $103.45M | 0.42% | +$79.23M |
| The Progressive Corporation(PGR) | 682,846 | 380,732 | -302,114 | $182.22M | $94.02M | 0.38% | -$88.20M |
| Zoom Communications, Inc.CL A(ZM) | 632,232 | 1,132,383 | +500,151 | $49.30M | $93.42M | 0.38% | +$44.12M |
| Cintas Corporation(CTAS) | 776,042 | 447,100 | -328,942 | $172.96M | $91.77M | 0.37% | -$81.18M |
| US Foods Holding Corp.(USFD) | 1,108,800 | 1,190,420 | +81,620 | $85.39M | $91.21M | 0.37% | +$5.82M |
| Bank New York Mellon Corp | 336,412 | 823,631 | +487,219 | $30.65M | $89.74M | 0.36% | +$59.09M |
| Wells Fargo & Company(WFC) | 2,040,360 | 1,070,171 | -970,189 | $163.47M | $89.70M | 0.36% | -$73.77M |
| Datadog, Inc.CL A(DDOG) | 586,197 | 620,790 | +34,593 | $78.74M | $88.40M | 0.36% | +$9.66M |
| Intuit Inc.(INTU) | 120,501 | 128,871 | +8,370 | $94.91M | $88.01M | 0.35% | -$6.90M |
| Exxon Mobil Corp | 568,554 | 775,954 | +207,400 | $61.29M | $87.49M | 0.35% | +$26.20M |
| Northern Trust Corporation(NTRS) | 289,300 | 649,888 | +360,588 | $36.68M | $87.47M | 0.35% | +$50.79M |
| Vertiv Holdings CoCL A(VRT) | 572,249 | 561,993 | -10,256 | $73.48M | $84.78M | 0.34% | +$11.30M |
| Applied Matls Inc | 351,817 | 406,156 | +54,339 | $64.41M | $83.16M | 0.34% | +$18.75M |
| Boston Scientific Corporation(BSX) | 667,889 | 844,870 | +176,981 | $71.74M | $82.48M | 0.33% | +$10.75M |
| HCA Healthcare, Inc.(HCA) | 4,777 | 190,724 | +185,947 | $1.83M | $81.29M | 0.33% | +$79.46M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,099,560 | 2,060,319 | -39,241 | $91.02M | $80.81M | 0.33% | -$10.21M |
| PepsiCo, Inc.(PEP) | 451,692 | 571,896 | +120,204 | $59.64M | $80.32M | 0.32% | +$20.68M |
| EOG Resources, Inc.(EOG) | 499,999 | 704,753 | +204,754 | $59.80M | $79.02M | 0.32% | +$19.21M |
| Consolidated Edison, Inc.(ED) | 36,167 | 777,373 | +741,206 | $3.63M | $78.14M | 0.31% | +$74.51M |
| Delta Air Lines, Inc.(DAL) | 890,347 | 1,375,555 | +485,208 | $43.79M | $78.06M | 0.31% | +$34.28M |
| Borgwarner Inc | 0 | 1,765,941 | +1,765,941 | $0 | $77.63M | 0.31% | +$77.63M |
| Elastic N V ORD SHS | 464,268 | 916,413 | +452,145 | $39.15M | $77.43M | 0.31% | +$38.28M |
| EMCOR Group, Inc.(EME) | 118,680 | 116,577 | -2,103 | $63.48M | $75.72M | 0.31% | +$12.24M |
| NRG Energy, Inc.(NRG) | 387,882 | 461,477 | +73,595 | $62.29M | $74.74M | 0.30% | +$12.45M |
| Salesforce, Inc.(CRM) | 328,134 | 314,855 | -13,279 | $89.48M | $74.62M | 0.30% | -$14.86M |
| D.R. Horton, Inc.(DHI) | 6,224 | 437,282 | +431,058 | $802.4K | $74.11M | 0.30% | +$73.30M |
| DuPont de Nemours, Inc.(DD) | 616,466 | 929,828 | +313,362 | $42.28M | $72.43M | 0.29% | +$30.15M |
| MercadoLibre, Inc.(MELI) | 34,470 | 30,271 | -4,199 | $90.09M | $70.74M | 0.29% | -$19.35M |
| The Cigna Group(CI) | 189,801 | 243,815 | +54,014 | $62.74M | $70.28M | 0.28% | +$7.54M |
| eBay Inc.(EBAY) | 831,976 | 760,049 | -71,927 | $61.95M | $69.13M | 0.28% | +$7.18M |
| Stryker Corporation(SYK) | 304,462 | 186,839 | -117,623 | $120.45M | $69.07M | 0.28% | -$51.39M |
| Roblox CorporationCL A(RBLX) | 784,519 | 497,863 | -286,656 | $82.53M | $68.96M | 0.28% | -$13.57M |
| Adobe Inc.(ADBE) | 235,190 | 193,337 | -41,853 | $90.99M | $68.20M | 0.27% | -$22.79M |
| Medtronic plcSHS(MDT) | 1,016,781 | 711,546 | -305,235 | $88.63M | $67.77M | 0.27% | -$20.87M |
| Curtiss-Wright Corporation(CW) | 127,003 | 123,945 | -3,058 | $62.05M | $67.29M | 0.27% | +$5.25M |
| Constellation Energy Corporation(CEG) | 211,793 | 203,628 | -8,165 | $68.36M | $67.01M | 0.27% | -$1.35M |
| Vulcan Materials Company(VMC) | 296,493 | 217,705 | -78,788 | $77.33M | $66.97M | 0.27% | -$10.36M |
| Baker Hughes CompanyCL A(BKR) | 1,103,391 | 1,332,629 | +229,238 | $42.30M | $64.93M | 0.26% | +$22.62M |
| The Coca-Cola Company(KO) | 1,274,156 | 959,771 | -314,385 | $90.15M | $63.65M | 0.26% | -$26.49M |
| GE Aerospace(GE) | 299,453 | 211,160 | -88,293 | $77.08M | $63.52M | 0.26% | -$13.56M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 288,772 | 314,785 | +26,013 | $60.45M | $63.10M | 0.25% | +$2.65M |
| Monster Beverage Corporation(MNST) | 985,934 | 932,966 | -52,968 | $61.76M | $62.80M | 0.25% | +$1.04M |
| Corteva, Inc.(CTVA) | 395,780 | 905,084 | +509,304 | $29.50M | $61.21M | 0.25% | +$31.71M |
| General Motors Company(GM) | 809,146 | 979,388 | +170,242 | $39.82M | $59.71M | 0.24% | +$19.90M |
| Pinterest, Inc.CL A(PINS) | 2,377,327 | 1,820,904 | -556,423 | $85.25M | $58.58M | 0.24% | -$26.67M |
| TE Connectivity plc(TEL) | 24,072 | 264,028 | +239,956 | $4.06M | $57.96M | 0.23% | +$53.90M |