Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,497,981 | 1,557,500 | +59,519 | $307.34M | $396.59M | 8.49% | +$89.25M |
| NVIDIA Corporation(NVDA) | 2,133,119 | 2,081,814 | -51,305 | $337.01M | $388.42M | 8.32% | +$51.41M |
| Microsoft Corporation(MSFT) | 532,725 | 531,129 | -1,596 | $264.98M | $275.10M | 5.89% | +$10.12M |
| Amazon.com, Inc.(AMZN) | 787,973 | 765,081 | -22,892 | $172.87M | $167.99M | 3.60% | -$4.88M |
| Broadcom Inc.(AVGO) | 511,836 | 491,907 | -19,929 | $141.09M | $162.28M | 3.48% | +$21.20M |
| Alphabet Inc.CL A(GOOG) | 530,871 | 520,161 | -10,710 | $93.56M | $126.45M | 2.71% | +$32.90M |
| Meta Platforms, Inc.CL A(META) | 165,673 | 157,228 | -8,445 | $122.28M | $115.47M | 2.47% | -$6.82M |
| Tesla, Inc.(TSLA) | 240,070 | 230,159 | -9,911 | $76.26M | $102.36M | 2.19% | +$26.10M |
| Netflix, Inc.(NFLX) | 63,463 | 61,817 | -1,646 | $84.99M | $74.11M | 1.59% | -$10.87M |
| Alphabet Inc.CL C(GOOG) | 308,006 | 302,040 | -5,966 | $54.64M | $73.56M | 1.58% | +$18.92M |
| Cisco Systems, Inc.(CSCO) | 919,571 | 1,015,638 | +96,067 | $63.80M | $69.49M | 1.49% | +$5.69M |
| Costco Wholesale Corporation(COST) | 61,272 | 61,267 | -5 | $60.66M | $56.71M | 1.21% | -$3.94M |
| Palantir Technologies Inc.CL A(PLTR) | 287,037 | 282,447 | -4,590 | $39.13M | $51.52M | 1.10% | +$12.40M |
| Lam Research Corporation(LRCX) | 175,361 | 301,020 | +125,659 | $17.07M | $40.31M | 0.86% | +$23.24M |
| Advanced Micro Devices, Inc.(AMD) | 230,083 | 230,383 | +300 | $32.65M | $37.27M | 0.80% | +$4.62M |
| Exxon Mobil Corp | 319,129 | 321,194 | +2,065 | $34.40M | $36.21M | 0.78% | +$1.81M |
| Linde plcSHS(LIN) | 76,603 | 75,353 | -1,250 | $35.94M | $35.79M | 0.77% | -$147.9K |
| NetApp, Inc.(NTAP) | 238,575 | 278,483 | +39,908 | $25.42M | $32.99M | 0.71% | +$7.57M |
| T-Mobile US, Inc.(TMUS) | 139,832 | 137,238 | -2,594 | $33.32M | $32.85M | 0.70% | -$464.4K |
| Berkshire Hathaway Inc DelCL B | 53,087 | 63,859 | +10,772 | $25.79M | $32.10M | 0.69% | +$6.32M |
| Walmart Inc.(WMT) | 281,758 | 311,253 | +29,495 | $27.55M | $32.08M | 0.69% | +$4.53M |
| The Walt Disney Company(DIS) | 207,726 | 277,284 | +69,558 | $25.76M | $31.75M | 0.68% | +$5.99M |
| Bank America Corp | 616,666 | 597,132 | -19,534 | $29.18M | $30.81M | 0.66% | +$1.63M |
| Intuit Inc.(INTU) | 41,456 | 44,431 | +2,975 | $32.65M | $30.34M | 0.65% | -$2.31M |
| Comcast Holdings ZONESCL A(CCZ) | 781,191 | 960,768 | +179,577 | $27.88M | $30.19M | 0.65% | +$2.31M |
| Palo Alto Networks, Inc.(PANW) | 135,660 | 147,951 | +12,291 | $27.76M | $30.13M | 0.65% | +$2.36M |
| Booking Holdings Inc.(BKNG) | 4,957 | 5,370 | +413 | $28.70M | $28.99M | 0.62% | +$296.8K |
| PayPal Holdings, Inc.(PYPL) | 389,588 | 426,056 | +36,468 | $28.95M | $28.57M | 0.61% | -$382.9K |
| Intuitive Surgical, Inc.(ISRG) | 64,821 | 63,853 | -968 | $35.22M | $28.56M | 0.61% | -$6.67M |
| Fortinet, Inc.(FTNT) | 261,945 | 335,776 | +73,831 | $27.69M | $28.23M | 0.60% | +$539.2K |
| Johnson & Johnson(JNJ) | 87,387 | 151,713 | +64,326 | $13.35M | $28.13M | 0.60% | +$14.78M |
| Monster Beverage Corporation(MNST) | 359,475 | 391,757 | +32,282 | $22.52M | $26.37M | 0.56% | +$3.85M |
| AppLovin CorporationCL A(APP) | 41,013 | 35,452 | -5,561 | $14.36M | $25.47M | 0.55% | +$11.12M |
| HP Inc.(HPQ) | 737,302 | 926,860 | +189,558 | $18.03M | $25.24M | 0.54% | +$7.20M |
| Texas Instruments Incorporated(TXN) | 151,568 | 134,084 | -17,484 | $31.47M | $24.64M | 0.53% | -$6.83M |
| RTX Corporation(RTX) | 166,914 | 145,842 | -21,072 | $24.37M | $24.40M | 0.52% | +$30.9K |
| Verizon Communications Inc.(VZ) | 487,191 | 548,880 | +61,689 | $21.08M | $24.12M | 0.52% | +$3.04M |
| Constellation Energy Corporation(CEG) | 73,211 | 72,222 | -989 | $23.63M | $23.77M | 0.51% | +$136.5K |
| Amgen Inc.(AMGN) | 83,444 | 82,417 | -1,027 | $23.30M | $23.26M | 0.50% | -$40.3K |
| Cadence Design Systems, Inc.(CDNS) | 66,392 | 65,342 | -1,050 | $20.46M | $22.95M | 0.49% | +$2.49M |
| Arista Networks, Inc.(ANET) | 274,815 | 154,081 | -120,734 | $28.12M | $22.45M | 0.48% | -$5.67M |
| The Home Depot, Inc.(HD) | 42,862 | 54,309 | +11,447 | $15.71M | $22.01M | 0.47% | +$6.29M |
| Micron Technology, Inc.(MU) | 134,736 | 131,479 | -3,257 | $16.61M | $22.00M | 0.47% | +$5.39M |
| QUALCOMM Incorporated(QCOM) | 131,418 | 131,725 | +307 | $20.93M | $21.91M | 0.47% | +$984.1K |
| Trane Technologies plcSHS(TT) | 42,136 | 51,913 | +9,777 | $18.43M | $21.91M | 0.47% | +$3.47M |
| Applied Matls Inc | 111,012 | 105,976 | -5,036 | $20.32M | $21.70M | 0.46% | +$1.37M |
| DoorDash, Inc.CL A(DASH) | 82,700 | 79,525 | -3,175 | $20.39M | $21.63M | 0.46% | +$1.24M |
| Amphenol Corp NewCL A | 167,301 | 171,156 | +3,855 | $16.52M | $21.18M | 0.45% | +$4.66M |
| Aflac Incorporated(AFL) | 178,887 | 187,594 | +8,707 | $18.87M | $20.95M | 0.45% | +$2.09M |
| eBay Inc.(EBAY) | 227,897 | 228,051 | +154 | $16.97M | $20.74M | 0.44% | +$3.77M |
| Adobe Inc.(ADBE) | 65,648 | 58,299 | -7,349 | $25.40M | $20.56M | 0.44% | -$4.83M |
| Caterpillar Inc.(CAT) | 42,445 | 42,769 | +324 | $16.48M | $20.41M | 0.44% | +$3.93M |
| PepsiCo, Inc.(PEP) | 164,017 | 144,527 | -19,490 | $21.66M | $20.30M | 0.43% | -$1.36M |
| Shopify Inc.CL A(SHOP) | 137,642 | 134,571 | -3,071 | $15.88M | $20.00M | 0.43% | +$4.12M |
| Mastercard IncorporatedCL A(MA) | 24,792 | 33,415 | +8,623 | $13.93M | $19.01M | 0.41% | +$5.08M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 65,050 | 277,000 | +211,950 | $5.08M | $18.58M | 0.40% | +$13.50M |
| Nxp Semiconductors N V COM | 83,378 | 81,293 | -2,085 | $18.22M | $18.51M | 0.40% | +$295.6K |
| Newmont Corporation(NEM) | 224,052 | 214,265 | -9,787 | $13.05M | $18.06M | 0.39% | +$5.01M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 38,144 | 36,398 | -1,746 | $19.43M | $17.85M | 0.38% | -$1.58M |
| General Motors Company(GM) | 155,136 | 288,891 | +133,755 | $7.63M | $17.61M | 0.38% | +$9.98M |
| O'Reilly Automotive, Inc.(ORLY) | 150,480 | 160,130 | +9,650 | $13.56M | $17.26M | 0.37% | +$3.70M |
| Bristol-Myers Squibb Company(BMY) | 367,963 | 380,888 | +12,925 | $17.03M | $17.18M | 0.37% | +$145.1K |
| Chevron Corporation(CVX) | 108,387 | 109,549 | +1,162 | $15.52M | $17.01M | 0.36% | +$1.49M |
| The Boeing Company(BA) | 77,642 | 78,791 | +1,149 | $16.27M | $17.01M | 0.36% | +$737.1K |
| KLA Corporation(KLAC) | 15,871 | 15,525 | -346 | $14.22M | $16.75M | 0.36% | +$2.53M |
| Automatic Data Processing In | 58,385 | 56,810 | -1,575 | $18.01M | $16.67M | 0.36% | -$1.33M |
| Gilead Sciences, Inc.(GILD) | 147,454 | 144,164 | -3,290 | $16.35M | $16.00M | 0.34% | -$346.0K |
| Merck & Co., Inc.(MRK) | 178,052 | 187,776 | +9,724 | $14.09M | $15.76M | 0.34% | +$1.67M |
| Honeywell International Inc.(HON) | 76,516 | 74,782 | -1,734 | $17.82M | $15.74M | 0.34% | -$2.08M |
| The Coca-Cola Company(KO) | 234,430 | 235,842 | +1,412 | $16.59M | $15.64M | 0.34% | -$944.9K |
| The Travelers Companies, Inc.(TRV) | 53,116 | 55,183 | +2,067 | $14.21M | $15.41M | 0.33% | +$1.20M |
| Intel Corporation(INTC) | 549,754 | 455,547 | -94,207 | $12.31M | $15.28M | 0.33% | +$2.97M |
| Deere & Company(DE) | 29,341 | 33,217 | +3,876 | $14.92M | $15.19M | 0.33% | +$269.2K |
| The Southern Company(SO) | 161,618 | 160,021 | -1,597 | $14.84M | $15.17M | 0.32% | +$323.8K |
| American Express Company(AXP) | 40,204 | 44,487 | +4,283 | $12.82M | $14.78M | 0.32% | +$1.95M |
| Bank New York Mellon Corp | 169,917 | 133,616 | -36,301 | $15.48M | $14.56M | 0.31% | -$922.4K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 63,858 | 63,858 | 0 | $13.34M | $14.50M | 0.31% | +$1.15M |
| Analog Devices, Inc.(ADI) | 60,153 | 58,509 | -1,644 | $14.32M | $14.38M | 0.31% | +$58.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 53,015 | 36,679 | -16,336 | $23.60M | $14.36M | 0.31% | -$9.24M |
| Southwest Airlines Co.(LUV) | 385,448 | 448,492 | +63,044 | $12.50M | $14.31M | 0.31% | +$1.81M |
| The Goldman Sachs Group, Inc.(GS) | 38,213 | 17,662 | -20,551 | $27.05M | $14.07M | 0.30% | -$12.98M |
| Johnson Ctls Intl PlcSHS SHS | 130,064 | 127,663 | -2,401 | $13.74M | $14.04M | 0.30% | +$299.1K |
| JPMorgan Chase & Co.(JPM) | 39,188 | 43,892 | +4,704 | $11.36M | $13.84M | 0.30% | +$2.48M |
| The Procter & Gamble Company(PG) | 83,322 | 85,981 | +2,659 | $13.27M | $13.21M | 0.28% | -$63.9K |
| CVS Health Corporation(CVS) | 166,176 | 175,081 | +8,905 | $11.46M | $13.20M | 0.28% | +$1.74M |
| Citigroup Inc.(C) | 174,108 | 129,922 | -44,186 | $14.82M | $13.19M | 0.28% | -$1.63M |
| MercadoLibre, Inc.(MELI) | 5,765 | 5,600 | -165 | $15.07M | $13.09M | 0.28% | -$1.98M |
| Eli Lilly and Company(LLY) | 17,149 | 16,586 | -563 | $13.37M | $12.65M | 0.27% | -$713.8K |
| CBRE Group, Inc.CL A(CBRE) | 76,842 | 80,042 | +3,200 | $10.77M | $12.61M | 0.27% | +$1.84M |
| Oracle Corporation(ORCL) | 38,821 | 44,026 | +5,205 | $8.49M | $12.38M | 0.27% | +$3.89M |
| Ulta Beauty, Inc.(ULTA) | 14,966 | 22,447 | +7,481 | $7.00M | $12.27M | 0.26% | +$5.27M |
| Fastenal Company(FAST) | 137,061 | 249,514 | +112,453 | $5.76M | $12.24M | 0.26% | +$6.48M |
| NIKE, Inc.CL B(NKE) | 107,801 | 173,721 | +65,920 | $7.66M | $12.11M | 0.26% | +$4.46M |
| Boston Scientific Corporation(BSX) | 122,094 | 123,494 | +1,400 | $13.11M | $12.06M | 0.26% | -$1.06M |
| Emerson Electric Co.(EMR) | 3,135 | 91,384 | +88,249 | $418.0K | $11.99M | 0.26% | +$11.57M |
| Visa Inc.CL A(V) | 34,897 | 34,705 | -192 | $12.39M | $11.85M | 0.25% | -$542.6K |
| UnitedHealth Group Incorporated(UNH) | 34,238 | 34,072 | -166 | $10.68M | $11.76M | 0.25% | +$1.08M |
| AbbVie Inc.(ABBV) | 39,276 | 50,486 | +11,210 | $7.29M | $11.69M | 0.25% | +$4.40M |
| International Business Machines Corporation(IBM) | 54,536 | 40,994 | -13,542 | $16.08M | $11.57M | 0.25% | -$4.51M |
| Morgan Stanley(MS) | 77,205 | 70,437 | -6,768 | $10.88M | $11.20M | 0.24% | +$321.5K |