Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 30,098,799 | 30,328,654 | +229,855 | $14.97B | $15.71B | 4.87% | +$737.28M |
| NVIDIA Corporation(NVDA) | 57,362,545 | 71,720,593 | +14,358,048 | $9.06B | $13.38B | 4.15% | +$4.32B |
| Apple Inc.(AAPL) | 25,119,076 | 28,380,412 | +3,261,336 | $5.15B | $7.23B | 2.24% | +$2.07B |
| Amazon.com, Inc.(AMZN) | 30,370,533 | 28,307,008 | -2,063,525 | $6.66B | $6.22B | 1.93% | -$447.62M |
| Alphabet Inc.CL A(GOOG) | 26,220,914 | 23,673,950 | -2,546,964 | $4.62B | $5.76B | 1.78% | +$1.13B |
| Meta Platforms, Inc.CL A(META) | 8,988,662 | 7,673,338 | -1,315,324 | $6.63B | $5.64B | 1.75% | -$999.30M |
| JPMorgan Chase & Co.(JPM) | 17,366,071 | 16,415,684 | -950,387 | $5.03B | $5.18B | 1.60% | +$143.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,218,372 | 15,759,419 | +541,047 | $3.45B | $4.40B | 1.36% | +$954.64M |
| Mastercard IncorporatedCL A(MA) | 6,372,404 | 6,239,000 | -133,404 | $3.58B | $3.55B | 1.10% | -$32.10M |
| Johnson & Johnson(JNJ) | 18,005,603 | 17,561,352 | -444,251 | $2.75B | $3.26B | 1.01% | +$505.87M |
| UBS Group AGSHS(UBS) | 63,935,645 | 77,353,590 | +13,417,945 | $2.16B | $3.17B | 0.98% | +$1.01B |
| The Progressive Corporation(PGR) | 12,905,421 | 12,751,492 | -153,929 | $3.44B | $3.15B | 0.98% | -$294.96M |
| The Cigna Group(CI) | 11,778,472 | 10,901,749 | -876,723 | $3.89B | $3.14B | 0.97% | -$751.30M |
| Aon plcCL A(AON) | 8,952,011 | 8,757,686 | -194,325 | $3.19B | $3.12B | 0.97% | -$70.90M |
| McKesson Corporation(MCK) | 3,984,579 | 3,924,282 | -60,297 | $2.92B | $3.03B | 0.94% | +$111.85M |
| Broadcom Inc.(AVGO) | 6,017,340 | 8,520,644 | +2,503,304 | $1.66B | $2.81B | 0.87% | +$1.15B |
| Eaton Corporation plcSHS(ETN) | 8,148,284 | 7,289,428 | -858,856 | $2.91B | $2.73B | 0.85% | -$180.79M |
| RTX Corporation(RTX) | 15,958,191 | 15,868,870 | -89,321 | $2.33B | $2.66B | 0.82% | +$325.12M |
| Franco-Nevada Corporation(FNV) | 11,702,413 | 11,667,204 | -35,209 | $1.92B | $2.60B | 0.81% | +$682.48M |
| KKR & Co. Inc.(KKR) | 19,847,217 | 19,506,838 | -340,379 | $2.64B | $2.53B | 0.79% | -$105.36M |
| Accenture Plc IrelandCL A SHS CLASS A | 8,998,826 | 10,147,796 | +1,148,970 | $2.69B | $2.50B | 0.78% | -$187.21M |
| Linde plcSHS(LIN) | 6,575,587 | 5,193,983 | -1,381,604 | $3.09B | $2.47B | 0.76% | -$617.99M |
| Nasdaq, Inc.(NDAQ) | 27,274,620 | 26,368,803 | -905,817 | $2.44B | $2.33B | 0.72% | -$106.58M |
| Amphenol Corp NewCL A | 20,136,071 | 18,536,443 | -1,599,628 | $1.99B | $2.29B | 0.71% | +$305.45M |
| Howmet Aerospace Inc.(HWM) | 14,064,219 | 11,616,761 | -2,447,458 | $2.62B | $2.28B | 0.71% | -$338.22M |
| Exxon Mobil Corp | 19,747,613 | 19,541,574 | -206,039 | $2.13B | $2.20B | 0.68% | +$74.52M |
| ConocoPhillips(COP) | 23,474,701 | 23,224,586 | -250,115 | $2.11B | $2.20B | 0.68% | +$90.19M |
| General Dynamics Corporation(GD) | 6,452,076 | 6,334,965 | -117,111 | $1.88B | $2.16B | 0.67% | +$278.41M |
| American Express Company(AXP) | 7,360,489 | 6,494,312 | -866,177 | $2.35B | $2.16B | 0.67% | -$190.70M |
| Morgan Stanley(MS) | 13,714,110 | 13,457,214 | -256,896 | $1.93B | $2.14B | 0.66% | +$207.39M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 6,238,308 | 6,183,708 | -54,600 | $1.91B | $2.14B | 0.66% | +$224.12M |
| Duke Energy Corporation(DUK) | 17,174,810 | 16,869,572 | -305,238 | $2.03B | $2.09B | 0.65% | +$60.98M |
| Analog Devices, Inc.(ADI) | 8,701,901 | 8,433,070 | -268,831 | $2.07B | $2.07B | 0.64% | +$778.8K |
| The Boeing Company(BA) | 9,804,765 | 9,596,278 | -208,487 | $2.05B | $2.07B | 0.64% | +$16.77M |
| Spotify Technology S.A.SHS(SPOT) | 3,321,347 | 2,923,813 | -397,534 | $2.55B | $2.04B | 0.63% | -$507.78M |
| Chubb Limited COM | 7,288,233 | 7,193,680 | -94,553 | $2.11B | $2.03B | 0.63% | -$81.13M |
| KLA Corporation(KLAC) | 1,889,869 | 1,879,717 | -10,152 | $1.69B | $2.03B | 0.63% | +$334.63M |
| Abbott Labs | 14,275,582 | 15,096,907 | +821,325 | $1.94B | $2.02B | 0.63% | +$80.46M |
| Medtronic plcSHS(MDT) | 20,988,279 | 21,086,499 | +98,220 | $1.83B | $2.01B | 0.62% | +$178.73M |
| Agnico Eagle Mines Limited(AEM) | 11,109,908 | 11,712,397 | +602,489 | $1.32B | $1.97B | 0.61% | +$652.94M |
| AbbVie Inc.(ABBV) | 8,620,371 | 8,361,387 | -258,984 | $1.60B | $1.94B | 0.60% | +$335.88M |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,676,163 | 9,474,359 | -201,804 | $2.12B | $1.91B | 0.59% | -$206.23M |
| Union Pacific Corporation(UNP) | 8,119,524 | 8,006,454 | -113,070 | $1.87B | $1.89B | 0.59% | +$24.35M |
| The Southern Company(SO) | 20,331,847 | 19,810,199 | -521,648 | $1.87B | $1.88B | 0.58% | +$10.34M |
| Cadence Design Systems, Inc.(CDNS) | 4,582,619 | 5,314,407 | +731,788 | $1.41B | $1.87B | 0.58% | +$454.60M |
| Prologis, Inc.(PLD) | 16,506,899 | 16,268,008 | -238,891 | $1.74B | $1.86B | 0.58% | +$127.81M |
| PG&E Corporation(PCG) | 122,550,751 | 123,420,731 | +869,980 | $1.71B | $1.86B | 0.58% | +$152.83M |
| Visa Inc.CL A(V) | 8,453,073 | 5,446,356 | -3,006,717 | $3.00B | $1.86B | 0.58% | -$1.14B |
| Dominion Energy, Inc.(D) | 29,238,667 | 28,820,116 | -418,551 | $1.65B | $1.76B | 0.55% | +$110.36M |
| Nxp Semiconductors N V COM | 8,237,369 | 7,728,322 | -509,047 | $1.80B | $1.76B | 0.55% | -$39.81M |
| The PNC Financial Services Group, Inc.(PNC) | 8,864,015 | 8,608,984 | -255,031 | $1.65B | $1.73B | 0.54% | +$77.37M |
| Ryanair Holdings plcADR(RYAAY) | 28,897,707 | 28,646,927 | -250,780 | $1.67B | $1.73B | 0.53% | +$58.59M |
| Becton, Dickinson and Company(BDX) | 8,514,446 | 9,150,584 | +636,138 | $1.47B | $1.71B | 0.53% | +$246.10M |
| Citigroup Inc.(C) | 17,611,924 | 16,434,633 | -1,177,291 | $1.50B | $1.67B | 0.52% | +$168.99M |
| Lowe's Companies, Inc.(LOW) | 6,718,891 | 6,602,063 | -116,828 | $1.49B | $1.66B | 0.51% | +$168.44M |
| The Charles Schwab Corporation(SCHW) | 18,405,261 | 17,084,112 | -1,321,149 | $1.68B | $1.63B | 0.51% | -$48.28M |
| Agilent Technologies, Inc.(A) | 13,227,387 | 12,434,385 | -793,002 | $1.56B | $1.60B | 0.49% | +$34.99M |
| Xcel Energy Inc.(XEL) | 18,719,520 | 19,526,873 | +807,353 | $1.27B | $1.57B | 0.49% | +$300.04M |
| TransUnion(TRU) | 22,720,864 | 18,275,380 | -4,445,484 | $2.00B | $1.53B | 0.47% | -$468.32M |
| Netflix, Inc.(NFLX) | 1,516,710 | 1,269,979 | -246,731 | $2.03B | $1.52B | 0.47% | -$508.47M |
| Honeywell International Inc.(HON) | 8,216,312 | 7,194,883 | -1,021,429 | $1.91B | $1.51B | 0.47% | -$398.89M |
| The Travelers Companies, Inc.(TRV) | 5,474,134 | 5,375,032 | -99,102 | $1.46B | $1.50B | 0.46% | +$36.27M |
| Wells Fargo & Company(WFC) | 16,635,681 | 17,859,680 | +1,223,999 | $1.33B | $1.50B | 0.46% | +$164.15M |
| Crh Plc ORD | 12,803,346 | 12,361,185 | -442,161 | $1.18B | $1.48B | 0.46% | +$306.76M |
| Pfizer Inc.(PFE) | 75,474,322 | 57,588,660 | -17,885,662 | $1.83B | $1.47B | 0.45% | -$362.14M |
| Thermo Fisher Scientific Inc.(TMO) | 2,342,780 | 2,936,998 | +594,218 | $949.90M | $1.42B | 0.44% | +$474.60M |
| Kenvue Inc.(KVUE) | 91,215,505 | 87,352,677 | -3,862,828 | $1.91B | $1.42B | 0.44% | -$491.41M |
| Chevron Corporation(CVX) | 6,907,452 | 9,125,735 | +2,218,283 | $989.08M | $1.42B | 0.44% | +$428.06M |
| BlackRock, Inc.(BLK) | 1,070,435 | 1,213,561 | +143,126 | $1.12B | $1.41B | 0.44% | +$291.70M |
| Vistra Corp.(VST) | 6,175,553 | 7,106,465 | +930,912 | $1.20B | $1.39B | 0.43% | +$195.41M |
| Marriott International, Inc.CL A(MAR) | 4,590,815 | 4,921,767 | +330,952 | $1.25B | $1.28B | 0.40% | +$27.57M |
| Check Point Software Tech Lt ORD | 4,853,288 | 6,170,455 | +1,317,167 | $1.07B | $1.28B | 0.40% | +$202.94M |
| Take-Two Interactive Software, Inc.(TTWO) | 5,525,176 | 4,936,406 | -588,770 | $1.34B | $1.28B | 0.40% | -$66.42M |
| Texas Instruments Incorporated(TXN) | 6,918,262 | 6,751,306 | -166,956 | $1.44B | $1.24B | 0.38% | -$195.95M |
| STERIS plcSHS USD(STE) | 5,250,844 | 4,846,124 | -404,720 | $1.26B | $1.20B | 0.37% | -$62.23M |
| GE Vernova Inc.(GEV) | 1,996,019 | 1,918,959 | -77,060 | $1.06B | $1.18B | 0.37% | +$123.77M |
| RB Global, Inc.(RBA) | 10,021,503 | 10,726,926 | +705,423 | $1.06B | $1.16B | 0.36% | +$98.19M |
| PepsiCo, Inc.(PEP) | 10,377,126 | 8,194,433 | -2,182,693 | $1.37B | $1.15B | 0.36% | -$219.37M |
| Autodesk Inc | 2,980,384 | 3,544,520 | +564,136 | $922.64M | $1.13B | 0.35% | +$203.35M |
| PACCAR Inc(PCAR) | 11,543,156 | 11,366,547 | -176,609 | $1.10B | $1.12B | 0.35% | +$20.27M |
| Northrop Grumman Corporation(NOC) | 1,858,575 | 1,825,250 | -33,325 | $929.25M | $1.11B | 0.34% | +$182.91M |
| Philip Morris International Inc.(PM) | 8,897,599 | 6,825,908 | -2,071,691 | $1.62B | $1.11B | 0.34% | -$513.36M |
| Guidewire Software, Inc.(GWRE) | 5,083,897 | 4,816,106 | -267,791 | $1.20B | $1.11B | 0.34% | -$89.97M |
| Canadian National Railway Company(CNI) | 11,823,661 | 11,660,891 | -162,770 | $1.23B | $1.10B | 0.34% | -$130.51M |
| LPL Financial Holdings Inc.(LPLA) | 2,442,182 | 3,242,353 | +800,171 | $915.74M | $1.08B | 0.33% | +$162.95M |
| GE Aerospace(GE) | 3,421,407 | 3,580,892 | +159,485 | $880.64M | $1.08B | 0.33% | +$196.57M |
| Qiagen N.V.(QGEN) | 24,525,073 | 23,940,960 | -584,113 | $1.18B | $1.07B | 0.33% | -$108.99M |
| Hilton Worldwide Holdings Inc.(HLT) | 3,700,507 | 4,067,494 | +366,987 | $985.59M | $1.06B | 0.33% | +$69.68M |
| The Goldman Sachs Group, Inc.(GS) | 1,604,822 | 1,323,467 | -281,355 | $1.14B | $1.05B | 0.33% | -$81.87M |
| Boston Scientific Corporation(BSX) | 12,859,158 | 10,367,293 | -2,491,865 | $1.38B | $1.01B | 0.31% | -$369.04M |
| Illinois Tool Works Inc.(ITW) | 3,797,055 | 3,736,010 | -61,045 | $938.82M | $974.20M | 0.30% | +$35.38M |
| The Toronto-Dominion Bank(TD) | 11,288,918 | 12,081,305 | +792,387 | $829.17M | $965.90M | 0.30% | +$136.73M |
| Mondelez International, Inc.CL A(MDLZ) | 15,491,048 | 15,147,646 | -343,402 | $1.04B | $946.27M | 0.29% | -$98.44M |
| Cheniere Energy, Inc.(LNG) | 4,687,388 | 4,000,319 | -687,069 | $1.14B | $939.99M | 0.29% | -$201.48M |
| Salesforce, Inc.(CRM) | 4,316,629 | 3,875,239 | -441,390 | $1.18B | $918.43M | 0.28% | -$258.67M |
| Humana Inc.(HUM) | 934,752 | 3,488,261 | +2,553,509 | $228.53M | $907.54M | 0.28% | +$679.01M |
| Trane Technologies plcSHS(TT) | 2,168,790 | 2,118,434 | -50,356 | $948.65M | $893.89M | 0.28% | -$54.76M |
| Caterpillar Inc.(CAT) | 93,783 | 1,830,414 | +1,736,631 | $36.41M | $873.38M | 0.27% | +$836.97M |
| Aptiv PLC(APTV) | 11,972,637 | 10,090,642 | -1,881,995 | $816.77M | $870.02M | 0.27% | +$53.24M |
| O'Reilly Automotive, Inc.(ORLY) | 9,152,716 | 7,914,525 | -1,238,191 | $824.93M | $853.26M | 0.26% | +$28.33M |