Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 146,233,293 | 143,372,591 | -2,860,702 | $23.10B | $26.75B | 4.68% | +$3.65B |
| Microsoft Corporation(MSFT) | 53,297,976 | 51,614,635 | -1,683,341 | $26.51B | $26.73B | 4.68% | +$222.85M |
| Apple Inc.(AAPL) | 76,449,371 | 83,753,174 | +7,303,803 | $15.69B | $21.33B | 3.73% | +$5.64B |
| Alphabet Inc.CL A(GOOG) | 66,042,658 | 65,608,960 | -433,698 | $11.64B | $15.95B | 2.79% | +$4.31B |
| Broadcom Inc.(AVGO) | 57,525,689 | 46,619,327 | -10,906,362 | $15.86B | $15.38B | 2.69% | -$476.77M |
| Amazon.com, Inc.(AMZN) | 61,850,563 | 58,513,340 | -3,337,223 | $13.57B | $12.85B | 2.25% | -$721.62M |
| Eli Lilly and Company(LLY) | 13,989,551 | 14,563,780 | +574,229 | $10.91B | $11.11B | 1.95% | +$206.89M |
| Meta Platforms, Inc.CL A(META) | 10,968,461 | 10,698,201 | -270,260 | $8.10B | $7.86B | 1.38% | -$239.17M |
| Mastercard IncorporatedCL A(MA) | 12,282,791 | 12,300,287 | +17,496 | $6.90B | $7.00B | 1.22% | +$94.33M |
| Wells Fargo & Company(WFC) | 74,696,147 | 82,414,032 | +7,717,885 | $5.98B | $6.91B | 1.21% | +$923.29M |
| Merck & Co., Inc.(MRK) | 76,856,492 | 75,279,104 | -1,577,388 | $6.08B | $6.32B | 1.11% | +$234.22M |
| UnitedHealth Group Incorporated(UNH) | 24,213,314 | 16,515,927 | -7,697,387 | $7.55B | $5.70B | 1.00% | -$1.85B |
| Johnson & Johnson(JNJ) | 24,876,538 | 25,832,777 | +956,239 | $3.80B | $4.79B | 0.84% | +$990.02M |
| Sempra(SRE) | 52,464,792 | 50,405,763 | -2,059,029 | $3.98B | $4.54B | 0.79% | +$560.25M |
| JPMorgan Chase & Co.(JPM) | 20,522,665 | 13,816,828 | -6,705,837 | $5.95B | $4.36B | 0.76% | -$1.59B |
| American Express Company(AXP) | 14,892,961 | 12,972,534 | -1,920,427 | $4.75B | $4.31B | 0.75% | -$441.60M |
| Alphabet Inc.CL C(GOOG) | 16,250,466 | 17,166,129 | +915,663 | $2.88B | $4.18B | 0.73% | +$1.30B |
| The Home Depot, Inc.(HD) | 6,307,038 | 10,143,089 | +3,836,051 | $2.31B | $4.11B | 0.72% | +$1.80B |
| Tesla, Inc.(TSLA) | 8,520,854 | 9,082,638 | +561,784 | $2.71B | $4.04B | 0.71% | +$1.33B |
| Bank America Corp | 87,307,961 | 76,551,609 | -10,756,352 | $4.13B | $3.95B | 0.69% | -$182.12M |
| Netflix, Inc.(NFLX) | 3,975,216 | 3,188,831 | -786,385 | $5.32B | $3.82B | 0.67% | -$1.50B |
| Welltower Inc.(WELL) | 20,168,974 | 20,017,966 | -151,008 | $3.10B | $3.57B | 0.62% | +$465.42M |
| Nasdaq, Inc.(NDAQ) | 41,237,125 | 39,802,892 | -1,434,233 | $3.69B | $3.52B | 0.62% | -$166.86M |
| The TJX Companies, Inc.(TJX) | 32,640,850 | 24,037,493 | -8,603,357 | $4.03B | $3.47B | 0.61% | -$556.44M |
| Linde plcSHS(LIN) | 7,536,792 | 7,267,777 | -269,015 | $3.54B | $3.45B | 0.60% | -$82.17M |
| Targa Resources Corp.(TRGP) | 18,022,886 | 19,643,139 | +1,620,253 | $3.14B | $3.29B | 0.58% | +$153.59M |
| Visa Inc.CL A(V) | 9,947,862 | 9,474,640 | -473,222 | $3.53B | $3.23B | 0.57% | -$297.54M |
| T-Mobile US, Inc.(TMUS) | 9,126,301 | 13,461,669 | +4,335,368 | $2.17B | $3.22B | 0.56% | +$1.05B |
| Texas Instruments Incorporated(TXN) | 19,282,129 | 17,093,498 | -2,188,631 | $4.00B | $3.14B | 0.55% | -$862.77M |
| KKR & Co. Inc.(KKR) | 23,745,650 | 24,064,520 | +318,870 | $3.16B | $3.13B | 0.55% | -$31.70M |
| Abbott Labs | 25,050,579 | 23,246,144 | -1,804,435 | $3.41B | $3.11B | 0.55% | -$293.54M |
| The Williams Companies, Inc.(WMB) | 41,917,349 | 48,586,299 | +6,668,950 | $2.63B | $3.08B | 0.54% | +$445.11M |
| Marsh & McLennan Companies, Inc.(MRSH) | 13,831,044 | 15,091,478 | +1,260,434 | $3.02B | $3.04B | 0.53% | +$17.37M |
| S&P Global Inc.(SPGI) | 5,957,359 | 6,231,644 | +274,285 | $3.14B | $3.03B | 0.53% | -$108.25M |
| Morgan Stanley(MS) | 19,124,172 | 18,732,898 | -391,274 | $2.69B | $2.98B | 0.52% | +$283.95M |
| Philip Morris International Inc.(PM) | 20,840,716 | 17,992,693 | -2,848,023 | $3.80B | $2.92B | 0.51% | -$877.30M |
| Nxp Semiconductors N V COM | 11,249,798 | 12,583,718 | +1,333,920 | $2.46B | $2.87B | 0.50% | +$407.72M |
| Gilead Sciences, Inc.(GILD) | 37,530,510 | 25,618,534 | -11,911,976 | $4.16B | $2.84B | 0.50% | -$1.32B |
| Honeywell International Inc.(HON) | 15,248,579 | 13,090,401 | -2,158,178 | $3.55B | $2.76B | 0.48% | -$795.56M |
| Intuit Inc.(INTU) | 5,856,635 | 4,028,552 | -1,828,083 | $4.61B | $2.75B | 0.48% | -$1.86B |
| Danaher Corporation(DHR) | 17,076,280 | 13,558,892 | -3,517,388 | $3.37B | $2.69B | 0.47% | -$685.06M |
| ConocoPhillips(COP) | 31,335,018 | 28,337,549 | -2,997,469 | $2.81B | $2.68B | 0.47% | -$131.56M |
| Exxon Mobil Corp | 24,949,653 | 23,722,687 | -1,226,966 | $2.69B | $2.67B | 0.47% | -$14.84M |
| Northrop Grumman Corporation(NOC) | 5,504,146 | 4,269,997 | -1,234,149 | $2.75B | $2.60B | 0.46% | -$150.17M |
| UBS Group AGSHS(UBS) | 17,940,249 | 63,671,310 | +45,731,061 | $605.15M | $2.60B | 0.46% | +$2.00B |
| Accenture Plc IrelandCL A SHS CLASS A | 11,063,768 | 10,477,794 | -585,974 | $3.31B | $2.58B | 0.45% | -$723.03M |
| Caterpillar Inc.(CAT) | 129,094 | 5,228,058 | +5,098,964 | $50.12M | $2.49B | 0.44% | +$2.44B |
| AstraZeneca PLCADR(AZN) | 34,337,281 | 32,299,561 | -2,037,720 | $2.40B | $2.48B | 0.43% | +$78.53M |
| AbbVie Inc.(ABBV) | 1,890,477 | 10,536,901 | +8,646,424 | $350.91M | $2.44B | 0.43% | +$2.09B |
| Marriott International, Inc.CL A(MAR) | 7,538,258 | 9,175,377 | +1,637,119 | $2.06B | $2.39B | 0.42% | +$330.11M |
| The Coca-Cola Company(KO) | 45,501,556 | 35,389,406 | -10,112,150 | $3.22B | $2.35B | 0.41% | -$872.21M |
| Cisco Systems, Inc.(CSCO) | 28,250,039 | 33,748,414 | +5,498,375 | $1.96B | $2.31B | 0.40% | +$349.08M |
| EQT Corporation(EQT) | 42,766,747 | 42,174,853 | -591,894 | $2.49B | $2.30B | 0.40% | -$198.58M |
| Chubb Limited COM | 8,163,768 | 8,131,921 | -31,847 | $2.37B | $2.30B | 0.40% | -$69.97M |
| McDonald's Corporation(MCD) | 8,987,759 | 7,428,824 | -1,558,935 | $2.63B | $2.26B | 0.40% | -$368.41M |
| The Kroger Co.(KR) | 20,715,290 | 33,367,551 | +12,652,261 | $1.49B | $2.25B | 0.39% | +$763.40M |
| Elevance Health, Inc.(ELV) | 6,318,198 | 6,621,297 | +303,099 | $2.46B | $2.14B | 0.37% | -$318.05M |
| ServiceNow, Inc.(NOW) | 2,169,240 | 2,287,300 | +118,060 | $2.23B | $2.10B | 0.37% | -$125.20M |
| QUALCOMM Incorporated(QCOM) | 5,144,457 | 12,437,240 | +7,292,783 | $819.31M | $2.07B | 0.36% | +$1.25B |
| Unilever PLCADR(UL) | 31,730,317 | 34,665,544 | +2,935,227 | $1.94B | $2.05B | 0.36% | +$114.03M |
| American Intl Group Inc | 24,146,852 | 26,046,055 | +1,899,203 | $2.07B | $2.05B | 0.36% | -$21.07M |
| M&T Bank Corporation(MTB) | 9,959,613 | 10,236,066 | +276,453 | $1.93B | $2.02B | 0.35% | +$90.79M |
| Automatic Data Processing In | 4,621,367 | 6,830,294 | +2,208,927 | $1.43B | $2.00B | 0.35% | +$579.46M |
| Stryker Corporation(SYK) | 5,559,689 | 5,294,611 | -265,078 | $2.20B | $1.96B | 0.34% | -$242.32M |
| PACCAR Inc(PCAR) | 21,995,548 | 19,380,273 | -2,615,275 | $2.09B | $1.91B | 0.33% | -$185.43M |
| Dominion Energy, Inc.(D) | 29,447,265 | 30,746,146 | +1,298,881 | $1.66B | $1.88B | 0.33% | +$216.38M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,813,386 | 4,772,042 | -41,344 | $2.14B | $1.87B | 0.33% | -$274.00M |
| American Elec Pwr Co Inc | 17,671,559 | 16,597,887 | -1,073,672 | $1.83B | $1.87B | 0.33% | +$33.66M |
| Oracle Corporation(ORCL) | 2,252,992 | 6,609,564 | +4,356,572 | $492.57M | $1.86B | 0.33% | +$1.37B |
| Emerson Electric Co.(EMR) | 14,877,829 | 13,935,263 | -942,566 | $1.98B | $1.83B | 0.32% | -$155.63M |
| Marathon Petroleum Corporation(MPC) | 11,677,293 | 9,368,219 | -2,309,074 | $1.94B | $1.81B | 0.32% | -$134.08M |
| Atmos Energy Corporation(ATO) | 11,383,922 | 10,467,828 | -916,094 | $1.75B | $1.79B | 0.31% | +$33.01M |
| Coterra Energy Inc | 87,099,084 | 74,645,572 | -12,453,512 | $2.21B | $1.77B | 0.31% | -$445.21M |
| The Procter & Gamble Company(PG) | 13,838,691 | 11,354,955 | -2,483,736 | $2.20B | $1.74B | 0.31% | -$460.09M |
| Intercontinental Exchange, Inc.(ICE) | 6,286,302 | 10,354,224 | +4,067,922 | $1.15B | $1.74B | 0.31% | +$591.13M |
| HCA Healthcare, Inc.(HCA) | 4,110,313 | 3,880,196 | -230,117 | $1.57B | $1.65B | 0.29% | +$79.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,396,051 | 5,861,474 | -534,577 | $1.45B | $1.64B | 0.29% | +$188.41M |
| Edwards Lifesciences Corp | 19,826,483 | 20,804,416 | +977,933 | $1.55B | $1.62B | 0.28% | +$67.33M |
| Duke Energy Corporation(DUK) | 13,236,918 | 13,045,528 | -191,390 | $1.56B | $1.61B | 0.28% | +$52.43M |
| Archer Daniels Midland Co | 28,112,813 | 26,897,602 | -1,215,211 | $1.48B | $1.61B | 0.28% | +$123.07M |
| PPG Industries, Inc.(PPG) | 12,638,766 | 15,159,770 | +2,521,004 | $1.44B | $1.59B | 0.28% | +$155.78M |
| Raymond James Financial, Inc.(RJF) | 9,568,625 | 9,018,292 | -550,333 | $1.47B | $1.56B | 0.27% | +$89.02M |
| Pfizer Inc.(PFE) | 77,003,539 | 60,461,953 | -16,541,586 | $1.87B | $1.54B | 0.27% | -$326.00M |
| Ares Management CorporationCL A(ARES) | 12,633,808 | 9,382,767 | -3,251,041 | $2.19B | $1.50B | 0.26% | -$687.96M |
| Tractor Supply Company(TSCO) | 25,510,968 | 25,931,699 | +420,731 | $1.35B | $1.47B | 0.26% | +$128.52M |
| DICK'S Sporting Goods, Inc.(DKS) | 3,593,010 | 6,606,860 | +3,013,850 | $710.73M | $1.47B | 0.26% | +$757.44M |
| GE Aerospace(GE) | 5,213,636 | 4,803,811 | -409,825 | $1.34B | $1.45B | 0.25% | +$103.14M |
| Arista Networks, Inc.(ANET) | 12,567,891 | 9,913,964 | -2,653,927 | $1.29B | $1.44B | 0.25% | +$158.74M |
| L3Harris Technologies, Inc.(LHX) | 5,359,908 | 4,727,961 | -631,947 | $1.34B | $1.44B | 0.25% | +$99.49M |
| Freeport-McMoRan Inc.CL B(FCX) | 12,544,236 | 36,494,793 | +23,950,557 | $543.79M | $1.43B | 0.25% | +$887.53M |
| Boston Scientific Corporation(BSX) | 32,649,465 | 14,653,441 | -17,996,024 | $3.51B | $1.43B | 0.25% | -$2.08B |
| The Goldman Sachs Group, Inc.(GS) | 844,605 | 1,780,620 | +936,015 | $597.77M | $1.42B | 0.25% | +$820.23M |
| NIKE, Inc.CL B(NKE) | 32,301,434 | 20,330,675 | -11,970,759 | $2.29B | $1.42B | 0.25% | -$877.04M |
| Intuitive Surgical, Inc.(ISRG) | 3,156,707 | 3,151,229 | -5,478 | $1.72B | $1.41B | 0.25% | -$306.06M |
| Simon Property Group, Inc.(SPG) | 1,003,378 | 7,370,089 | +6,366,711 | $161.30M | $1.38B | 0.24% | +$1.22B |
| Johnson Ctls Intl PlcSHS SHS | 13,957,982 | 12,503,976 | -1,454,006 | $1.47B | $1.37B | 0.24% | -$99.43M |
| Corning Incorporated(GLW) | 12,708,949 | 16,557,489 | +3,848,540 | $668.36M | $1.36B | 0.24% | +$689.85M |
| Crown Castle Inc.(CCI) | 19,004,865 | 13,606,433 | -5,398,432 | $1.95B | $1.31B | 0.23% | -$639.49M |
| Thermo Fisher Scientific Inc.(TMO) | 1,429,269 | 2,699,460 | +1,270,191 | $579.51M | $1.31B | 0.23% | +$729.78M |
| Clean Harbors, Inc.(CLH) | 5,765,005 | 5,574,152 | -190,853 | $1.33B | $1.29B | 0.23% | -$38.32M |