Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 43,234,092 | 42,924,354 | -309,738 | $6.83B | $8.01B | 8.12% | +$1.18B |
| Microsoft Corporation(MSFT) | 13,850,766 | 14,071,003 | +220,237 | $6.89B | $7.29B | 7.39% | +$398.57M |
| Apple Inc.(AAPL) | 19,044,661 | 19,536,238 | +491,577 | $3.91B | $4.97B | 5.04% | +$1.07B |
| Broadcom Inc.(AVGO) | 14,066,696 | 12,762,596 | -1,304,100 | $3.88B | $4.21B | 4.27% | +$333.02M |
| Amazon.com, Inc.(AMZN) | 15,332,684 | 16,248,047 | +915,363 | $3.36B | $3.57B | 3.62% | +$203.75M |
| Alphabet Inc.CL C(GOOG) | 11,007,251 | 11,403,694 | +396,443 | $1.95B | $2.78B | 2.82% | +$824.79M |
| Meta Platforms, Inc.CL A(META) | 3,448,389 | 3,482,627 | +34,238 | $2.55B | $2.56B | 2.59% | +$12.35M |
| Alphabet Inc.CL A(GOOG) | 9,560,375 | 9,712,901 | +152,526 | $1.68B | $2.36B | 2.39% | +$676.38M |
| JPMorgan Chase & Co.(JPM) | 4,608,192 | 4,836,727 | +228,535 | $1.34B | $1.53B | 1.55% | +$189.69M |
| Eli Lilly and Company(LLY) | 1,321,929 | 1,553,263 | +231,334 | $1.03B | $1.19B | 1.20% | +$154.66M |
| Mastercard IncorporatedCL A(MA) | 2,020,661 | 2,052,008 | +31,347 | $1.14B | $1.17B | 1.18% | +$31.71M |
| Citigroup Inc.(C) | 10,906,386 | 10,844,763 | -61,623 | $928.35M | $1.10B | 1.12% | +$172.39M |
| Arista Networks, Inc.(ANET) | 7,660,647 | 7,106,423 | -554,224 | $783.76M | $1.04B | 1.05% | +$251.72M |
| Visa Inc.CL A(V) | 2,706,304 | 2,963,901 | +257,597 | $960.87M | $1.01B | 1.03% | +$50.94M |
| Analog Devices, Inc.(ADI) | 3,367,832 | 3,617,195 | +249,363 | $801.61M | $888.74M | 0.90% | +$87.13M |
| Thermo Fisher Scientific Inc.(TMO) | 1,684,058 | 1,792,373 | +108,315 | $682.82M | $869.34M | 0.88% | +$186.52M |
| Spotify Technology S.A.SHS(SPOT) | 1,148,459 | 1,172,159 | +23,700 | $881.26M | $818.17M | 0.83% | -$63.09M |
| Oracle Corporation(ORCL) | 1,740,430 | 2,745,122 | +1,004,692 | $380.51M | $772.04M | 0.78% | +$391.53M |
| Xylem Inc.(XYL) | 4,366,932 | 5,197,753 | +830,821 | $564.91M | $766.67M | 0.78% | +$201.76M |
| Berkshire Hathaway Inc DelCL B | 1,420,163 | 1,481,686 | +61,523 | $689.87M | $744.90M | 0.76% | +$55.03M |
| Synopsys, Inc.(SNPS) | 1,314,907 | 1,502,255 | +187,348 | $674.13M | $741.20M | 0.75% | +$67.07M |
| ServiceNow, Inc.(NOW) | 755,853 | 800,150 | +44,297 | $777.08M | $736.36M | 0.75% | -$40.72M |
| KLA Corporation(KLAC) | 541,730 | 656,107 | +114,377 | $485.25M | $707.68M | 0.72% | +$222.43M |
| Merck & Co., Inc.(MRK) | 7,874,766 | 8,344,126 | +469,360 | $623.37M | $700.32M | 0.71% | +$76.96M |
| Cadence Design Systems, Inc.(CDNS) | 1,979,920 | 1,959,444 | -20,476 | $610.11M | $688.27M | 0.70% | +$78.16M |
| Applied Matls Inc | 3,768,551 | 3,361,543 | -407,008 | $689.91M | $688.24M | 0.70% | -$1.67M |
| Prologis, Inc.(PLD) | 5,089,767 | 5,626,254 | +536,487 | $535.04M | $644.32M | 0.65% | +$109.28M |
| Cisco Systems, Inc.(CSCO) | 8,763,613 | 9,100,401 | +336,788 | $608.02M | $622.65M | 0.63% | +$14.63M |
| Salesforce, Inc.(CRM) | 3,024,858 | 2,596,779 | -428,079 | $824.85M | $615.44M | 0.62% | -$209.41M |
| Motorola Solutions, Inc.(MSI) | 1,118,430 | 1,345,492 | +227,062 | $470.26M | $615.28M | 0.62% | +$145.02M |
| Intuit Inc.(INTU) | 130,528 | 881,555 | +751,027 | $102.81M | $602.02M | 0.61% | +$499.21M |
| Bank America Corp | 11,589,972 | 11,602,902 | +12,930 | $548.44M | $598.59M | 0.61% | +$50.16M |
| Costco Wholesale Corporation(COST) | 582,390 | 632,841 | +50,451 | $576.53M | $585.78M | 0.59% | +$9.25M |
| Amphenol Corp NewCL A | 4,933,209 | 4,614,212 | -318,997 | $487.15M | $571.01M | 0.58% | +$83.85M |
| Keysight Technologies, Inc.(KEYS) | 3,976,719 | 3,104,797 | -871,922 | $651.63M | $543.09M | 0.55% | -$108.53M |
| Linde plcSHS(LIN) | 1,051,176 | 1,125,020 | +73,844 | $493.19M | $534.38M | 0.54% | +$41.19M |
| Roper Technologies, Inc.(ROP) | 675,513 | 1,063,725 | +388,212 | $382.91M | $530.47M | 0.54% | +$147.56M |
| The Home Depot, Inc.(HD) | 1,212,868 | 1,293,884 | +81,016 | $444.69M | $524.27M | 0.53% | +$79.58M |
| Micron Technology, Inc.(MU) | 3,274,635 | 2,981,322 | -293,313 | $403.60M | $498.83M | 0.51% | +$95.24M |
| Palo Alto Networks, Inc.(PANW) | 1,831,684 | 2,392,224 | +560,540 | $374.84M | $487.10M | 0.49% | +$112.27M |
| McKesson Corporation(MCK) | 595,315 | 623,094 | +27,779 | $436.23M | $481.37M | 0.49% | +$45.13M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,274,460 | 1,918,834 | -355,626 | $679.81M | $473.18M | 0.48% | -$206.63M |
| Netflix, Inc.(NFLX) | 408,737 | 388,004 | -20,733 | $547.35M | $465.19M | 0.47% | -$82.17M |
| Trane Technologies plcSHS(TT) | 998,681 | 1,095,895 | +97,214 | $436.84M | $462.43M | 0.47% | +$25.59M |
| Ecolab Inc.(ECL) | 1,545,976 | 1,661,320 | +115,344 | $416.55M | $454.97M | 0.46% | +$38.42M |
| AbbVie Inc.(ABBV) | 1,922,679 | 1,963,460 | +40,781 | $356.89M | $454.62M | 0.46% | +$97.73M |
| S&P Global Inc.(SPGI) | 942,026 | 921,626 | -20,400 | $496.72M | $448.56M | 0.45% | -$48.16M |
| Cencora Inc | 1,399,926 | 1,399,123 | -803 | $419.77M | $437.27M | 0.44% | +$17.50M |
| Lam Research Corporation(LRCX) | 3,142,714 | 3,255,637 | +112,923 | $305.91M | $435.93M | 0.44% | +$130.02M |
| Waste Management, Inc.(WM) | 1,854,905 | 1,955,591 | +100,686 | $424.44M | $431.85M | 0.44% | +$7.41M |
| Royalty Pharma plcCL A(RPRX) | 12,157,470 | 12,200,270 | +42,800 | $438.03M | $430.43M | 0.44% | -$7.61M |
| Intercontinental Exchange, Inc.(ICE) | 2,358,355 | 2,462,148 | +103,793 | $432.69M | $414.82M | 0.42% | -$17.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,614,728 | 1,479,338 | -135,390 | $365.72M | $413.16M | 0.42% | +$47.44M |
| Johnson & Johnson(JNJ) | 2,008,649 | 2,177,506 | +168,857 | $306.82M | $403.75M | 0.41% | +$96.93M |
| Emerson Electric Co.(EMR) | 2,955,960 | 2,961,519 | +5,559 | $394.12M | $388.49M | 0.39% | -$5.63M |
| UnitedHealth Group Incorporated(UNH) | 1,310,047 | 1,112,815 | -197,232 | $408.70M | $384.26M | 0.39% | -$24.44M |
| Fortinet, Inc.(FTNT) | 3,824,384 | 4,475,441 | +651,057 | $404.31M | $376.30M | 0.38% | -$28.02M |
| Bentley Systems, IncorporatedCL B(BSY) | 7,089,901 | 7,250,495 | +160,594 | $382.64M | $373.26M | 0.38% | -$9.39M |
| Zoetis Inc.CL A(ZTS) | 1,519,290 | 2,436,888 | +917,598 | $236.93M | $356.57M | 0.36% | +$119.63M |
| Colgate-Palmolive Company(CL) | 3,951,970 | 4,328,511 | +376,541 | $359.23M | $346.02M | 0.35% | -$13.21M |
| AstraZeneca PLCADR(AZN) | 4,077,554 | 4,364,458 | +286,904 | $284.94M | $334.84M | 0.34% | +$49.90M |
| McDonald's Corporation(MCD) | 1,090,484 | 1,093,568 | +3,084 | $318.61M | $332.32M | 0.34% | +$13.72M |
| SS&C Technologies Holdings, Inc.(SSNC) | 3,419,654 | 3,710,333 | +290,679 | $283.15M | $329.33M | 0.33% | +$46.18M |
| Intuitive Surgical, Inc.(ISRG) | 528,414 | 731,221 | +202,807 | $287.15M | $327.02M | 0.33% | +$39.88M |
| Veeva Systems Inc.CL A(VEEV) | 1,038,617 | 1,092,175 | +53,558 | $299.10M | $325.37M | 0.33% | +$26.27M |
| MercadoLibre, Inc.(MELI) | 122,944 | 137,575 | +14,631 | $321.33M | $321.50M | 0.33% | +$174.4K |
| Autoliv, Inc.(ALV) | 2,397,735 | 2,601,246 | +203,511 | $268.31M | $321.25M | 0.33% | +$52.95M |
| Marvell Technology, Inc.(MRVL) | 3,515,428 | 3,805,547 | +290,119 | $272.09M | $319.93M | 0.32% | +$47.84M |
| Service Corporation International(SCI) | 2,975,020 | 3,824,221 | +849,201 | $242.17M | $318.25M | 0.32% | +$76.09M |
| Ulta Beauty, Inc.(ULTA) | 545,050 | 581,506 | +36,456 | $254.99M | $317.94M | 0.32% | +$62.95M |
| Eaton Corporation plcSHS(ETN) | 852,366 | 810,126 | -42,240 | $304.29M | $303.19M | 0.31% | -$1.10M |
| Verizon Communications Inc.(VZ) | 6,830,479 | 6,865,063 | +34,584 | $295.55M | $301.72M | 0.31% | +$6.16M |
| Walmart Inc.(WMT) | 2,871,682 | 2,890,873 | +19,191 | $280.79M | $297.93M | 0.30% | +$17.14M |
| Jones Lang LaSalle Incorporated(JLL) | 938,149 | 989,199 | +51,050 | $239.96M | $295.06M | 0.30% | +$55.10M |
| The Goldman Sachs Group, Inc.(GS) | 367,461 | 369,631 | +2,170 | $260.07M | $294.36M | 0.30% | +$34.29M |
| Quanta Svcs Inc | 864,897 | 693,031 | -171,866 | $327.00M | $287.21M | 0.29% | -$39.79M |
| Snowflake Inc.(SNOW) | 1,144,549 | 1,254,996 | +110,447 | $256.12M | $283.06M | 0.29% | +$26.95M |
| Adobe Inc.(ADBE) | 809,985 | 787,584 | -22,401 | $313.37M | $277.82M | 0.28% | -$35.55M |
| International Business Machines Corporation(IBM) | 978,121 | 980,392 | +2,271 | $288.33M | $276.63M | 0.28% | -$11.70M |
| Boston Scientific Corporation(BSX) | 2,819,249 | 2,818,677 | -572 | $302.82M | $275.19M | 0.28% | -$27.63M |
| Gilead Sciences, Inc.(GILD) | 2,403,630 | 2,462,035 | +58,405 | $266.49M | $273.29M | 0.28% | +$6.80M |
| MetLife, Inc.(MET) | 3,161,390 | 3,316,279 | +154,889 | $254.24M | $273.16M | 0.28% | +$18.92M |
| Pinterest, Inc.CL A(PINS) | 7,430,885 | 8,441,986 | +1,011,101 | $266.47M | $271.58M | 0.28% | +$5.11M |
| Electronic Arts Inc | 1,329,676 | 1,346,183 | +16,507 | $212.35M | $271.53M | 0.28% | +$59.18M |
| Intel Corporation(INTC) | 9,467,128 | 7,878,430 | -1,588,698 | $212.06M | $264.32M | 0.27% | +$52.26M |
| QUALCOMM Incorporated(QCOM) | 1,514,620 | 1,510,310 | -4,310 | $241.22M | $251.26M | 0.25% | +$10.04M |
| The Procter & Gamble Company(PG) | 1,557,492 | 1,612,476 | +54,984 | $248.14M | $247.76M | 0.25% | -$382.7K |
| Tesla, Inc.(TSLA) | 542,780 | 553,153 | +10,373 | $172.42M | $246.00M | 0.25% | +$73.58M |
| Manhattan Associates, Inc.(MANH) | 1,199,969 | 1,199,969 | 0 | $236.96M | $245.97M | 0.25% | +$9.01M |
| Crown Holdings, Inc.(CCK) | 1,550,525 | 2,493,570 | +943,045 | $159.67M | $240.85M | 0.24% | +$81.18M |
| Fiserv, Inc.(FISV) | 1,588,747 | 1,841,923 | +253,176 | $273.92M | $237.48M | 0.24% | -$36.44M |
| MongoDB, Inc.CL A(MDB) | 762,264 | 731,464 | -30,800 | $160.07M | $227.03M | 0.23% | +$66.96M |
| Marsh & McLennan Companies, Inc.(MRSH) | 896,659 | 1,093,014 | +196,355 | $196.05M | $220.28M | 0.22% | +$24.23M |
| Atlassian CorporationCL A | 572,976 | 1,372,976 | +800,000 | $116.37M | $219.26M | 0.22% | +$102.90M |
| Advanced Micro Devices, Inc.(AMD) | 2,828,368 | 1,354,274 | -1,474,094 | $401.35M | $219.11M | 0.22% | -$182.24M |
| Credo Technology Group Holdi ORDINARY SHARES | 1,874,000 | 1,402,100 | -471,900 | $173.51M | $204.16M | 0.21% | +$30.65M |
| Parker-Hannifin Corporation(PH) | 250,550 | 262,075 | +11,525 | $175.00M | $198.69M | 0.20% | +$23.69M |
| Abbott Labs | 1,614,322 | 1,435,313 | -179,009 | $219.56M | $192.25M | 0.19% | -$27.32M |
| Danaher Corporation(DHR) | 985,681 | 966,356 | -19,325 | $194.71M | $191.59M | 0.19% | -$3.12M |
| Booking Holdings Inc.(BKNG) | 35,257 | 35,361 | +104 | $204.11M | $190.92M | 0.19% | -$13.19M |