Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 978,208,862 | 980,029,103 | +1,820,241 | $154.56B | $182.86B | 6.34% | +$28.31B |
| Microsoft Corporation(MSFT) | 299,196,519 | 299,761,678 | +565,159 | $148.82B | $155.26B | 5.38% | +$6.44B |
| Apple Inc.(AAPL) | 601,249,995 | 597,501,113 | -3,748,882 | $123.36B | $152.14B | 5.28% | +$28.78B |
| Amazon.com, Inc.(AMZN) | 374,097,285 | 381,681,441 | +7,584,156 | $82.07B | $83.81B | 2.91% | +$1.73B |
| Meta Platforms, Inc.CL A(META) | 86,925,674 | 86,445,582 | -480,092 | $64.16B | $63.48B | 2.20% | -$675.06M |
| Broadcom Inc.(AVGO) | 185,276,987 | 185,043,550 | -233,437 | $51.07B | $61.05B | 2.12% | +$9.98B |
| Alphabet Inc.CL A(GOOG) | 229,954,269 | 226,337,877 | -3,616,392 | $40.52B | $55.02B | 1.91% | +$14.50B |
| Tesla, Inc.(TSLA) | 113,418,687 | 113,762,849 | +344,162 | $36.03B | $50.59B | 1.75% | +$14.56B |
| Alphabet Inc.CL C(GOOG) | 188,914,125 | 186,149,073 | -2,765,052 | $33.51B | $45.34B | 1.57% | +$11.83B |
| JPMorgan Chase & Co.(JPM) | 125,287,735 | 125,197,964 | -89,771 | $36.32B | $39.49B | 1.37% | +$3.17B |
| Berkshire Hathaway Inc DelCL B | 72,464,244 | 72,812,974 | +348,730 | $35.20B | $36.61B | 1.27% | +$1.41B |
| Visa Inc.CL A(V) | 82,014,263 | 82,171,330 | +157,067 | $29.12B | $28.05B | 0.97% | -$1.07B |
| Eli Lilly and Company(LLY) | 34,506,968 | 34,726,558 | +219,590 | $26.90B | $26.50B | 0.92% | -$402.85M |
| Johnson & Johnson(JNJ) | 132,797,335 | 132,206,061 | -591,274 | $20.28B | $24.51B | 0.85% | +$4.23B |
| Chevron Corporation(CVX) | 139,816,589 | 152,605,988 | +12,789,399 | $20.02B | $23.70B | 0.82% | +$3.68B |
| Exxon Mobil Corp | 208,647,111 | 206,698,526 | -1,948,585 | $22.49B | $23.31B | 0.81% | +$813.10M |
| Mastercard IncorporatedCL A(MA) | 35,582,838 | 36,580,374 | +997,536 | $20.00B | $20.81B | 0.72% | +$811.86M |
| Netflix, Inc.(NFLX) | 17,444,013 | 17,202,942 | -241,071 | $23.36B | $20.62B | 0.72% | -$2.73B |
| Oracle Corporation(ORCL) | 73,459,391 | 73,310,844 | -148,547 | $16.06B | $20.62B | 0.71% | +$4.56B |
| Walmart Inc.(WMT) | 182,563,614 | 184,805,978 | +2,242,364 | $17.85B | $19.05B | 0.66% | +$1.20B |
| The Home Depot, Inc.(HD) | 46,015,836 | 46,100,178 | +84,342 | $16.87B | $18.68B | 0.65% | +$1.81B |
| AbbVie Inc.(ABBV) | 80,024,129 | 79,821,657 | -202,472 | $14.85B | $18.48B | 0.64% | +$3.63B |
| Palantir Technologies Inc.CL A(PLTR) | 94,481,128 | 101,258,899 | +6,777,771 | $12.88B | $18.47B | 0.64% | +$5.59B |
| Lockheed Martin Corporation(LMT) | 34,535,893 | 34,189,834 | -346,059 | $15.99B | $17.07B | 0.59% | +$1.07B |
| Costco Wholesale Corporation(COST) | 18,325,416 | 18,164,785 | -160,631 | $18.14B | $16.81B | 0.58% | -$1.33B |
| Caterpillar Inc.(CAT) | 35,949,017 | 35,003,346 | -945,671 | $13.96B | $16.70B | 0.58% | +$2.75B |
| Morgan Stanley(MS) | 104,124,618 | 103,315,207 | -809,411 | $14.67B | $16.42B | 0.57% | +$1.76B |
| Bank America Corp | 291,702,456 | 301,312,466 | +9,610,010 | $13.80B | $15.54B | 0.54% | +$1.74B |
| The Procter & Gamble Company(PG) | 100,263,952 | 100,634,824 | +370,872 | $15.97B | $15.46B | 0.54% | -$511.51M |
| International Business Machines Corporation(IBM) | 54,536,963 | 54,477,972 | -58,991 | $16.08B | $15.37B | 0.53% | -$704.90M |
| RTX Corporation(RTX) | 112,706,833 | 91,254,030 | -21,452,803 | $16.46B | $15.27B | 0.53% | -$1.19B |
| The Goldman Sachs Group, Inc.(GS) | 19,454,685 | 19,170,585 | -284,100 | $13.77B | $15.27B | 0.53% | +$1.50B |
| UnitedHealth Group Incorporated(UNH) | 44,926,544 | 44,112,336 | -814,208 | $14.02B | $15.23B | 0.53% | +$1.22B |
| GE Aerospace(GE) | 44,268,912 | 44,577,642 | +308,730 | $11.39B | $13.43B | 0.47% | +$2.03B |
| Cisco Systems, Inc.(CSCO) | 194,695,250 | 194,463,199 | -232,051 | $13.51B | $13.31B | 0.46% | -$202.78M |
| Advanced Micro Devices, Inc.(AMD) | 72,069,259 | 73,824,441 | +1,755,182 | $10.23B | $11.94B | 0.41% | +$1.72B |
| Salesforce, Inc.(CRM) | 49,260,918 | 49,420,657 | +159,739 | $13.45B | $11.73B | 0.41% | -$1.72B |
| Wells Fargo & Company(WFC) | 139,280,940 | 138,576,576 | -704,364 | $11.16B | $11.62B | 0.40% | +$456.30M |
| The Coca-Cola Company(KO) | 164,934,725 | 165,858,003 | +923,278 | $11.75B | $11.08B | 0.38% | -$668.90M |
| McDonald's Corporation(MCD) | 34,828,352 | 35,024,857 | +196,505 | $10.18B | $10.64B | 0.37% | +$467.90M |
| Abbott Labs | 78,354,270 | 78,225,991 | -128,279 | $10.66B | $10.48B | 0.36% | -$179.38M |
| Merck & Co., Inc.(MRK) | 118,493,864 | 118,180,178 | -313,686 | $9.47B | $10.01B | 0.35% | +$539.70M |
| American Express Company(AXP) | 29,442,706 | 29,094,901 | -347,805 | $9.39B | $9.66B | 0.34% | +$272.53M |
| Verizon Communications Inc.(VZ) | 208,213,255 | 215,490,064 | +7,276,809 | $9.01B | $9.47B | 0.33% | +$461.40M |
| The Walt Disney Company(DIS) | 79,643,043 | 82,019,749 | +2,376,706 | $9.92B | $9.39B | 0.33% | -$524.20M |
| Linde plcSHS(LIN) | 19,147,421 | 19,319,583 | +172,162 | $8.98B | $9.18B | 0.32% | +$193.21M |
| AT&T Inc.(T) | 321,070,509 | 323,775,045 | +2,704,536 | $9.29B | $9.14B | 0.32% | -$148.37M |
| Philip Morris International Inc.(PM) | 55,831,655 | 54,951,254 | -880,401 | $10.24B | $8.91B | 0.31% | -$1.33B |
| QUALCOMM Incorporated(QCOM) | 53,667,047 | 52,957,122 | -709,925 | $8.55B | $8.81B | 0.31% | +$262.93M |
| Intuit Inc.(INTU) | 12,724,323 | 12,882,779 | +158,456 | $10.02B | $8.80B | 0.31% | -$1.22B |
| Uber Technologies, Inc.(UBER) | 89,056,317 | 89,061,467 | +5,150 | $8.31B | $8.73B | 0.30% | +$416.40M |
| ServiceNow, Inc.(NOW) | 9,323,619 | 9,454,699 | +131,080 | $9.59B | $8.70B | 0.30% | -$884.46M |
| Micron Technology, Inc.(MU) | 51,373,591 | 51,659,173 | +285,582 | $6.33B | $8.64B | 0.30% | +$2.31B |
| NextEra Energy, Inc.(NEE) | 112,321,692 | 114,339,179 | +2,017,487 | $7.80B | $8.63B | 0.30% | +$834.09M |
| AppLovin CorporationCL A(APP) | 5,615,415 | 11,852,466 | +6,237,051 | $1.97B | $8.52B | 0.30% | +$6.55B |
| PepsiCo, Inc.(PEP) | 58,419,849 | 59,499,819 | +1,079,970 | $7.71B | $8.36B | 0.29% | +$642.40M |
| Amgen Inc.(AMGN) | 29,357,026 | 29,304,093 | -52,933 | $8.20B | $8.27B | 0.29% | +$72.84M |
| Citigroup Inc.(C) | 82,106,479 | 80,947,359 | -1,159,120 | $6.99B | $8.22B | 0.28% | +$1.23B |
| Northrop Grumman Corporation(NOC) | 13,427,807 | 13,215,623 | -212,184 | $6.71B | $8.05B | 0.28% | +$1.34B |
| Lam Research Corporation(LRCX) | 59,551,547 | 59,817,352 | +265,805 | $5.81B | $8.02B | 0.28% | +$2.21B |
| Texas Instruments Incorporated(TXN) | 43,325,014 | 43,555,112 | +230,098 | $9.00B | $8.00B | 0.28% | -$992.76M |
| Thermo Fisher Scientific Inc.(TMO) | 16,480,965 | 16,384,131 | -96,834 | $6.69B | $7.95B | 0.28% | +$1.26B |
| Applied Matls Inc | 38,920,984 | 38,172,102 | -748,882 | $7.13B | $7.82B | 0.27% | +$690.09M |
| Booking Holdings Inc.(BKNG) | 1,428,925 | 1,428,140 | -785 | $8.27B | $7.71B | 0.27% | -$561.48M |
| Pfizer Inc.(PFE) | 296,301,310 | 299,087,408 | +2,786,098 | $7.18B | $7.62B | 0.26% | +$438.40M |
| The Boeing Company(BA) | 34,592,872 | 34,703,959 | +111,087 | $7.25B | $7.49B | 0.26% | +$241.91M |
| Welltower Inc.(WELL) | 39,616,289 | 41,253,954 | +1,637,665 | $6.09B | $7.35B | 0.25% | +$1.26B |
| Adobe Inc.(ADBE) | 20,279,561 | 20,632,009 | +352,448 | $7.85B | $7.28B | 0.25% | -$567.82M |
| BlackRock, Inc.(BLK) | 6,273,214 | 6,230,793 | -42,421 | $6.58B | $7.26B | 0.25% | +$682.12M |
| Parker-Hannifin Corporation(PH) | 9,594,879 | 9,523,727 | -71,152 | $6.70B | $7.22B | 0.25% | +$518.68M |
| The Charles Schwab Corporation(SCHW) | 72,464,619 | 73,156,290 | +691,671 | $6.61B | $6.98B | 0.24% | +$372.56M |
| The TJX Companies, Inc.(TJX) | 48,595,536 | 48,223,309 | -372,227 | $6.00B | $6.97B | 0.24% | +$969.13M |
| Intuitive Surgical, Inc.(ISRG) | 15,552,203 | 15,539,327 | -12,876 | $8.45B | $6.95B | 0.24% | -$1.50B |
| Amphenol Corp NewCL A | 55,348,275 | 56,025,072 | +676,797 | $5.47B | $6.94B | 0.24% | +$1.47B |
| Accenture Plc IrelandCL A SHS CLASS A | 28,016,605 | 28,135,065 | +118,460 | $8.37B | $6.94B | 0.24% | -$1.44B |
| GE Vernova Inc.(GEV) | 11,097,778 | 11,238,278 | +140,500 | $5.87B | $6.91B | 0.24% | +$1.04B |
| S&P Global Inc.(SPGI) | 14,096,971 | 14,102,389 | +5,418 | $7.43B | $6.86B | 0.24% | -$569.42M |
| Intel Corporation(INTC) | 203,617,629 | 202,822,384 | -795,245 | $4.56B | $6.80B | 0.24% | +$2.24B |
| Arista Networks, Inc.(ANET) | 46,096,575 | 46,342,551 | +245,976 | $4.72B | $6.75B | 0.23% | +$2.04B |
| KLA Corporation(KLAC) | 6,119,719 | 6,190,357 | +70,638 | $5.48B | $6.68B | 0.23% | +$1.20B |
| Prologis, Inc.(PLD) | 58,640,842 | 58,083,022 | -557,820 | $6.16B | $6.65B | 0.23% | +$487.34M |
| Gilead Sciences, Inc.(GILD) | 59,188,160 | 59,089,305 | -98,855 | $6.56B | $6.56B | 0.23% | -$3.28M |
| Honeywell International Inc.(HON) | 30,901,360 | 30,645,185 | -256,175 | $7.20B | $6.45B | 0.22% | -$745.50M |
| The Progressive Corporation(PGR) | 25,730,388 | 25,808,762 | +78,374 | $6.87B | $6.37B | 0.22% | -$492.94M |
| Eaton Corporation plcSHS(ETN) | 16,839,410 | 16,944,554 | +105,144 | $6.01B | $6.34B | 0.22% | +$330.00M |
| Boston Scientific Corporation(BSX) | 65,191,864 | 64,925,564 | -266,300 | $7.00B | $6.34B | 0.22% | -$663.58M |
| Lowe's Companies, Inc.(LOW) | 24,911,775 | 25,036,276 | +124,501 | $5.53B | $6.29B | 0.22% | +$764.69M |
| ConocoPhillips(COP) | 67,160,071 | 65,494,216 | -1,665,855 | $6.03B | $6.20B | 0.21% | +$168.15M |
| Palo Alto Networks, Inc.(PANW) | 29,230,992 | 29,736,916 | +505,924 | $5.98B | $6.06B | 0.21% | +$73.20M |
| Constellation Energy Corporation(CEG) | 18,133,574 | 18,190,600 | +57,026 | $5.85B | $5.99B | 0.21% | +$133.19M |
| Union Pacific Corporation(UNP) | 25,234,710 | 25,247,795 | +13,085 | $5.81B | $5.97B | 0.21% | +$161.82M |
| Capital One Financial Corporation(COF) | 27,780,128 | 27,823,180 | +43,052 | $5.91B | $5.91B | 0.21% | +$4.15M |
| T-Mobile US, Inc.(TMUS) | 23,141,316 | 24,234,085 | +1,092,769 | $5.51B | $5.80B | 0.20% | +$287.51M |
| Medtronic plcSHS(MDT) | 59,834,545 | 60,460,537 | +625,992 | $5.26B | $5.80B | 0.20% | +$542.17M |
| Analog Devices, Inc.(ADI) | 23,317,256 | 23,399,046 | +81,790 | $5.55B | $5.75B | 0.20% | +$199.17M |
| Comcast Holdings ZONESCL A(CCZ) | 172,769,800 | 180,687,135 | +7,917,335 | $6.17B | $5.68B | 0.20% | -$488.96M |
| The Southern Company(SO) | 59,116,535 | 59,124,923 | +8,388 | $5.43B | $5.60B | 0.19% | +$174.60M |
| Automatic Data Processing In | 18,782,407 | 18,807,802 | +25,395 | $5.82B | $5.55B | 0.19% | -$272.02M |
| Stryker Corporation(SYK) | 14,956,732 | 14,942,900 | -13,832 | $5.93B | $5.54B | 0.19% | -$393.50M |
| Danaher Corporation(DHR) | 27,299,515 | 27,208,726 | -90,789 | $5.40B | $5.40B | 0.19% | +$1.56M |