Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 87,763,215 | 90,371,322 | +2,608,107 | $13.87B | $16.86B | 5.65% | +$3.00B |
| Microsoft Corporation(MSFT) | 31,005,553 | 32,147,897 | +1,142,344 | $15.42B | $16.65B | 5.58% | +$1.23B |
| Apple Inc.(AAPL) | 49,790,911 | 47,106,689 | -2,684,222 | $10.22B | $11.99B | 4.02% | +$1.78B |
| Alphabet Inc.CL A(GOOG) | 38,596,506 | 37,174,602 | -1,421,904 | $6.80B | $9.04B | 3.03% | +$2.24B |
| Amazon.com, Inc.(AMZN) | 29,711,408 | 32,973,194 | +3,261,786 | $6.52B | $7.24B | 2.43% | +$721.54M |
| Meta Platforms, Inc.CL A(META) | 8,291,585 | 8,692,661 | +401,076 | $6.12B | $6.38B | 2.14% | +$263.78M |
| Broadcom Inc.(AVGO) | 14,524,375 | 15,418,374 | +893,999 | $4.00B | $5.09B | 1.70% | +$1.08B |
| Alphabet Inc.CL C(GOOG) | 23,211,889 | 18,810,318 | -4,401,571 | $4.12B | $4.58B | 1.54% | +$463.70M |
| Tesla, Inc.(TSLA) | 10,276,129 | 8,800,014 | -1,476,115 | $3.26B | $3.91B | 1.31% | +$649.23M |
| Visa Inc.CL A(V) | 8,859,653 | 9,543,156 | +683,503 | $3.15B | $3.26B | 1.09% | +$112.22M |
| JPMorgan Chase & Co.(JPM) | 9,955,099 | 9,894,047 | -61,052 | $2.89B | $3.12B | 1.05% | +$234.80M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 64,146,431 | 85,969,043 | +21,822,612 | $1.88B | $3.04B | 1.02% | +$1.17B |
| Johnson & Johnson(JNJ) | 15,845,626 | 13,888,618 | -1,957,008 | $2.42B | $2.58B | 0.86% | +$154.81M |
| Eli Lilly and Company(LLY) | 3,502,473 | 3,278,160 | -224,313 | $2.73B | $2.50B | 0.84% | -$229.05M |
| Bank America Corp | 41,598,066 | 44,560,713 | +2,962,647 | $1.97B | $2.30B | 0.77% | +$330.47M |
| AbbVie Inc.(ABBV) | 9,181,527 | 9,456,032 | +274,505 | $1.70B | $2.19B | 0.73% | +$485.17M |
| Enbridge Inc.(ENB) | 36,490,791 | 39,559,006 | +3,068,215 | $1.65B | $2.00B | 0.67% | +$342.38M |
| Netflix, Inc.(NFLX) | 1,330,263 | 1,552,645 | +222,382 | $1.78B | $1.86B | 0.62% | +$80.10M |
| Palantir Technologies Inc.CL A(PLTR) | 8,778,147 | 9,877,337 | +1,099,190 | $1.20B | $1.80B | 0.60% | +$605.19M |
| Oracle Corporation(ORCL) | 6,463,769 | 6,267,593 | -196,176 | $1.41B | $1.76B | 0.59% | +$349.52M |
| Mastercard IncorporatedCL A(MA) | 2,797,097 | 3,086,671 | +289,574 | $1.57B | $1.76B | 0.59% | +$183.93M |
| The Home Depot, Inc.(HD) | 4,073,468 | 4,283,306 | +209,838 | $1.49B | $1.74B | 0.58% | +$242.06M |
| Medtronic plcSHS(MDT) | 18,992,253 | 17,736,697 | -1,255,556 | $1.66B | $1.69B | 0.57% | +$33.69M |
| Berkshire Hathaway Inc DelCL B | 2,945,739 | 3,130,846 | +185,107 | $1.43B | $1.57B | 0.53% | +$143.05M |
| Booking Holdings Inc.(BKNG) | 289,419 | 283,821 | -5,598 | $1.68B | $1.53B | 0.51% | -$143.09M |
| Advanced Micro Devices, Inc.(AMD) | 9,918,990 | 9,088,981 | -830,009 | $1.41B | $1.47B | 0.49% | +$63.00M |
| American Tower Corporation(AMT) | 7,166,339 | 7,535,445 | +369,106 | $1.58B | $1.45B | 0.49% | -$134.69M |
| Abbott Labs | 11,010,559 | 10,644,655 | -365,904 | $1.50B | $1.43B | 0.48% | -$71.80M |
| Merck & Co., Inc.(MRK) | 17,042,622 | 16,846,361 | -196,261 | $1.35B | $1.41B | 0.47% | +$64.82M |
| Agnico Eagle Mines Limited(AEM) | 11,317,932 | 8,225,599 | -3,092,333 | $1.35B | $1.39B | 0.46% | +$40.47M |
| Adobe Inc.(ADBE) | 3,727,225 | 3,848,965 | +121,740 | $1.44B | $1.36B | 0.46% | -$84.27M |
| The Progressive Corporation(PGR) | 5,211,096 | 5,462,073 | +250,977 | $1.39B | $1.35B | 0.45% | -$41.77M |
| Uber Technologies, Inc.(UBER) | 11,702,178 | 13,695,363 | +1,993,185 | $1.09B | $1.34B | 0.45% | +$249.92M |
| Applied Matls Inc | 6,681,811 | 6,540,039 | -141,772 | $1.22B | $1.34B | 0.45% | +$115.77M |
| Linde plcSHS(LIN) | 2,739,947 | 2,811,718 | +71,771 | $1.29B | $1.34B | 0.45% | +$50.04M |
| PepsiCo, Inc.(PEP) | 10,211,365 | 9,474,497 | -736,868 | $1.35B | $1.33B | 0.45% | -$17.71M |
| Walmart Inc.(WMT) | 14,564,632 | 12,718,870 | -1,845,762 | $1.42B | $1.31B | 0.44% | -$113.32M |
| ServiceNow, Inc.(NOW) | 1,285,818 | 1,383,933 | +98,115 | $1.32B | $1.27B | 0.43% | -$48.32M |
| NextEra Energy, Inc.(NEE) | 16,066,261 | 16,795,503 | +729,242 | $1.12B | $1.27B | 0.42% | +$152.57M |
| The Williams Companies, Inc.(WMB) | 18,412,558 | 19,796,966 | +1,384,408 | $1.16B | $1.25B | 0.42% | +$97.65M |
| Arista Networks, Inc.(ANET) | 9,263,236 | 8,584,708 | -678,528 | $947.72M | $1.25B | 0.42% | +$303.16M |
| The Procter & Gamble Company(PG) | 7,658,750 | 7,471,640 | -187,110 | $1.22B | $1.15B | 0.38% | -$72.17M |
| Exxon Mobil Corp | 11,450,244 | 10,145,338 | -1,304,906 | $1.23B | $1.14B | 0.38% | -$90.45M |
| The Coca-Cola Company(KO) | 13,410,733 | 17,114,491 | +3,703,758 | $948.81M | $1.14B | 0.38% | +$186.22M |
| Cisco Systems, Inc.(CSCO) | 15,689,099 | 16,006,397 | +317,298 | $1.09B | $1.10B | 0.37% | +$6.65M |
| Wells Fargo & Company(WFC) | 11,367,801 | 12,954,101 | +1,586,300 | $910.79M | $1.09B | 0.36% | +$175.02M |
| Costco Wholesale Corporation(COST) | 1,285,786 | 1,125,249 | -160,537 | $1.27B | $1.04B | 0.35% | -$231.29M |
| QUALCOMM Incorporated(QCOM) | 7,585,156 | 6,216,433 | -1,368,723 | $1.21B | $1.03B | 0.35% | -$173.85M |
| Intel Corporation(INTC) | 29,742,234 | 30,689,215 | +946,981 | $666.23M | $1.03B | 0.35% | +$363.40M |
| American Express Company(AXP) | 2,983,059 | 3,096,309 | +113,250 | $951.54M | $1.03B | 0.34% | +$76.93M |
| UBS Group AGSHS(UBS) | 22,950,153 | 24,860,799 | +1,910,646 | $776.17M | $1.02B | 0.34% | +$243.12M |
| International Business Machines Corporation(IBM) | 3,385,133 | 3,609,446 | +224,313 | $997.87M | $1.02B | 0.34% | +$20.57M |
| Gilead Sciences, Inc.(GILD) | 6,181,039 | 8,955,289 | +2,774,250 | $685.29M | $994.04M | 0.33% | +$308.75M |
| UnitedHealth Group Incorporated(UNH) | 3,317,060 | 2,803,494 | -513,566 | $1.03B | $968.05M | 0.32% | -$66.78M |
| Salesforce, Inc.(CRM) | 4,005,158 | 4,028,313 | +23,155 | $1.09B | $954.71M | 0.32% | -$137.46M |
| Automatic Data Processing In | 2,691,223 | 3,233,052 | +541,829 | $829.97M | $948.90M | 0.32% | +$118.93M |
| SLB N.V.(SLB) | 25,076,135 | 26,808,491 | +1,732,356 | $847.57M | $921.41M | 0.31% | +$73.83M |
| Exelon Corporation(EXC) | 20,981,373 | 20,369,081 | -612,292 | $911.01M | $916.81M | 0.31% | +$5.80M |
| Intuit Inc.(INTU) | 1,480,145 | 1,341,929 | -138,216 | $1.17B | $916.42M | 0.31% | -$249.39M |
| Spotify Technology S.A.SHS(SPOT) | 1,186,190 | 1,284,841 | +98,651 | $910.21M | $896.82M | 0.30% | -$13.39M |
| Newmont Corporation(NEM) | 8,498,756 | 10,385,046 | +1,886,290 | $495.14M | $875.56M | 0.29% | +$380.43M |
| Union Pacific Corporation(UNP) | 3,515,399 | 3,669,906 | +154,507 | $808.82M | $867.46M | 0.29% | +$58.63M |
| The Walt Disney Company(DIS) | 6,234,493 | 7,430,836 | +1,196,343 | $773.14M | $850.83M | 0.29% | +$77.69M |
| Sempra(SRE) | 5,959,326 | 9,398,552 | +3,439,226 | $451.54M | $845.68M | 0.28% | +$394.14M |
| Welltower Inc.(WELL) | 4,699,009 | 4,746,752 | +47,743 | $722.38M | $845.59M | 0.28% | +$123.21M |
| Pfizer Inc.(PFE) | 28,121,306 | 33,131,090 | +5,009,784 | $681.66M | $844.18M | 0.28% | +$162.52M |
| GE Aerospace(GE) | 3,275,242 | 2,759,058 | -516,184 | $843.01M | $829.98M | 0.28% | -$13.03M |
| Prologis, Inc.(PLD) | 6,731,694 | 7,090,511 | +358,817 | $707.64M | $812.01M | 0.27% | +$104.37M |
| Verizon Communications Inc.(VZ) | 16,956,104 | 18,192,954 | +1,236,850 | $733.69M | $799.58M | 0.27% | +$65.89M |
| Mondelez International, Inc.CL A(MDLZ) | 12,166,831 | 12,763,920 | +597,089 | $820.53M | $797.36M | 0.27% | -$23.17M |
| Boston Scientific Corporation(BSX) | 7,548,798 | 7,938,207 | +389,409 | $810.82M | $775.01M | 0.26% | -$35.81M |
| McDonald's Corporation(MCD) | 2,694,247 | 2,537,864 | -156,383 | $787.18M | $771.23M | 0.26% | -$15.95M |
| The TJX Companies, Inc.(TJX) | 5,173,727 | 5,332,438 | +158,711 | $638.90M | $770.75M | 0.26% | +$131.85M |
| Amphenol Corp NewCL A | 6,432,935 | 6,211,298 | -221,637 | $635.25M | $768.65M | 0.26% | +$133.40M |
| AT&T Inc.(T) | 27,783,038 | 27,203,803 | -579,235 | $804.04M | $768.24M | 0.26% | -$35.81M |
| Amgen Inc.(AMGN) | 2,528,210 | 2,638,230 | +110,020 | $705.90M | $744.51M | 0.25% | +$38.61M |
| Canadian National Railway Company(CNI) | 6,054,629 | 7,815,995 | +1,761,366 | $629.92M | $737.05M | 0.25% | +$107.12M |
| Eaton Corporation plcSHS(ETN) | 1,895,758 | 1,969,090 | +73,332 | $676.77M | $736.93M | 0.25% | +$60.17M |
| CSX Corporation(CSX) | 6,851,956 | 20,588,514 | +13,736,558 | $223.58M | $731.10M | 0.25% | +$507.52M |
| Agilent Technologies, Inc.(A) | 4,821,893 | 5,577,410 | +755,517 | $569.03M | $715.86M | 0.24% | +$146.83M |
| Crh Plc ORD | 5,840,817 | 5,827,784 | -13,033 | $536.19M | $698.75M | 0.23% | +$162.56M |
| Texas Instruments Incorporated(TXN) | 3,775,145 | 3,793,311 | +18,166 | $783.80M | $696.95M | 0.23% | -$86.85M |
| Lam Research Corporation(LRCX) | 4,864,498 | 5,120,589 | +256,091 | $473.51M | $685.65M | 0.23% | +$212.14M |
| WEC Energy Group, Inc.(WEC) | 5,582,381 | 5,965,571 | +383,190 | $581.68M | $683.59M | 0.23% | +$101.91M |
| Zoetis Inc.CL A(ZTS) | 3,842,232 | 4,666,262 | +824,030 | $599.20M | $682.77M | 0.23% | +$83.57M |
| Micron Technology, Inc.(MU) | 4,124,694 | 4,073,619 | -51,075 | $508.37M | $681.60M | 0.23% | +$173.23M |
| The Goldman Sachs Group, Inc.(GS) | 979,342 | 855,300 | -124,042 | $693.13M | $681.12M | 0.23% | -$12.01M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,292,781 | 2,724,499 | -568,282 | $984.18M | $671.86M | 0.23% | -$312.32M |
| Lockheed Martin Corporation(LMT) | 589,815 | 1,341,437 | +751,622 | $273.17M | $669.66M | 0.22% | +$396.49M |
| The Allstate Corporation(ALL) | 2,890,514 | 3,100,996 | +210,482 | $581.89M | $665.63M | 0.22% | +$83.74M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,154,512 | 3,288,422 | +133,910 | $689.70M | $662.72M | 0.22% | -$26.99M |
| Palo Alto Networks, Inc.(PANW) | 3,186,919 | 3,239,327 | +52,408 | $652.17M | $659.59M | 0.22% | +$7.42M |
| Equinix, Inc.(EQIX) | 977,167 | 841,844 | -135,323 | $777.31M | $659.37M | 0.22% | -$117.94M |
| Colgate-Palmolive Company(CL) | 6,995,744 | 8,098,937 | +1,103,193 | $635.91M | $647.43M | 0.22% | +$11.52M |
| AppLovin CorporationCL A(APP) | 904,382 | 897,133 | -7,249 | $316.61M | $644.63M | 0.22% | +$328.02M |
| Caterpillar Inc.(CAT) | 1,517,385 | 1,348,179 | -169,206 | $589.06M | $643.28M | 0.22% | +$54.22M |
| PayPal Holdings, Inc.(PYPL) | 10,432,436 | 9,555,851 | -876,585 | $775.34M | $640.82M | 0.21% | -$134.52M |
| Morgan Stanley(MS) | 4,584,245 | 4,010,721 | -573,524 | $645.74M | $637.54M | 0.21% | -$8.19M |
| Dell Technologies Inc.CL C(DELL) | 3,405,208 | 4,426,734 | +1,021,526 | $417.48M | $627.58M | 0.21% | +$210.10M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,407,634 | 1,600,456 | +192,822 | $626.68M | $626.80M | 0.21% | +$123.9K |