Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,685,466 | 9,360,729 | -1,324,737 | $1.69B | $1.75B | 9.45% | +$58.33M |
| Microsoft Corporation(MSFT) | 2,971,088 | 3,227,993 | +256,905 | $1.58B | $1.67B | 9.04% | +$88.64M |
| Apple Inc.(AAPL) | 4,977,580 | 5,048,684 | +71,104 | $1.02B | $1.29B | 6.95% | +$264.30M |
| Broadcom Inc.(AVGO) | 2,419,454 | 2,693,157 | +273,703 | $666.92M | $888.50M | 4.81% | +$221.58M |
| Mastercard IncorporatedCL A(MA) | 1,415,966 | 1,341,061 | -74,905 | $843.90M | $762.81M | 4.13% | -$81.09M |
| Alphabet Inc.CL A(GOOG) | 2,105,620 | 1,787,282 | -318,338 | $410.73M | $434.49M | 2.35% | +$23.76M |
| Alphabet Inc.CL C(GOOG) | 1,949,664 | 1,558,132 | -391,532 | $345.85M | $379.48M | 2.05% | +$33.63M |
| Tesla, Inc.(TSLA) | 726,698 | 818,657 | +91,959 | $230.84M | $364.07M | 1.97% | +$133.23M |
| Amazon.com, Inc.(AMZN) | 1,825,043 | 1,572,827 | -252,216 | $400.40M | $345.35M | 1.87% | -$55.05M |
| PepsiCo, Inc.(PEP) | 1,110,959 | 2,231,302 | +1,120,343 | $146.69M | $313.36M | 1.70% | +$166.67M |
| Bank America Corp | 6,330,970 | 5,963,125 | -367,845 | $299.58M | $307.64M | 1.66% | +$8.06M |
| Honeywell International Inc.(HON) | 1,349,252 | 1,433,014 | +83,762 | $314.21M | $301.82M | 1.63% | -$12.39M |
| Meta Platforms, Inc.CL A(META) | 397,247 | 369,097 | -28,150 | $293.20M | $271.06M | 1.47% | -$22.15M |
| Linde plcSHS(LIN) | 574,008 | 512,992 | -61,016 | $269.31M | $243.67M | 1.32% | -$25.64M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,759,344 | 1,419,576 | -339,768 | $259.54M | $218.94M | 1.18% | -$40.60M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,562,500 | 4,304,300 | -258,200 | $235.01M | $215.00M | 1.16% | -$20.01M |
| AbbVie Inc.(ABBV) | 393,305 | 921,501 | +528,196 | $73.01M | $213.36M | 1.15% | +$140.36M |
| Palantir Technologies Inc.CL A(PLTR) | 803,518 | 1,096,306 | +292,788 | $109.54M | $199.99M | 1.08% | +$90.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 296,138 | 296,138 | 0 | $182.97M | $197.28M | 1.07% | +$14.31M |
| Johnson & Johnson(JNJ) | 692,929 | 959,228 | +266,299 | $105.84M | $177.86M | 0.96% | +$72.02M |
| The Home Depot, Inc.(HD) | 588,606 | 436,445 | -152,161 | $215.81M | $176.84M | 0.96% | -$38.96M |
| Chevron Corporation(CVX) | 205,245 | 1,089,562 | +884,317 | $29.39M | $169.20M | 0.92% | +$139.81M |
| Avis Budget Group | 191,600 | 1,035,000 | +843,400 | $32.39M | $166.20M | 0.90% | +$133.81M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,836,451 | 2,414,198 | -422,253 | $221.33M | $161.92M | 0.88% | -$59.41M |
| JPMorgan Chase & Co.(JPM) | 189,329 | 509,616 | +320,287 | $54.89M | $160.75M | 0.87% | +$105.86M |
| Advanced Micro Devices, Inc.(AMD) | 175,796 | 961,559 | +785,763 | $24.95M | $155.57M | 0.84% | +$130.63M |
| Netflix, Inc.(NFLX) | 66,393 | 125,482 | +59,089 | $88.91M | $150.44M | 0.81% | +$61.53M |
| Salesforce, Inc.(CRM) | 615,357 | 580,437 | -34,920 | $167.80M | $137.56M | 0.74% | -$30.24M |
| Eli Lilly and Company(LLY) | 31,489 | 163,723 | +132,234 | $24.55M | $124.92M | 0.68% | +$100.37M |
| Philip Morris International Inc.(PM) | 544,107 | 669,929 | +125,822 | $99.10M | $108.66M | 0.59% | +$9.56M |
| Micron Technology, Inc.(MU) | 139,465 | 636,516 | +497,051 | $17.19M | $106.50M | 0.58% | +$89.31M |
| Booking Holdings Inc.(BKNG) | 20,435 | 18,396 | -2,039 | $118.30M | $99.32M | 0.54% | -$18.98M |
| Intel Corporation(INTC) | 925,327 | 2,888,238 | +1,962,911 | $20.73M | $96.90M | 0.52% | +$76.17M |
| QUALCOMM Incorporated(QCOM) | 498,936 | 564,785 | +65,849 | $79.46M | $93.96M | 0.51% | +$14.50M |
| Intuitive Surgical, Inc.(ISRG) | 78,186 | 207,873 | +129,687 | $42.49M | $92.97M | 0.50% | +$50.48M |
| Adobe Inc.(ADBE) | 240,363 | 259,396 | +19,033 | $92.99M | $91.50M | 0.50% | -$1.49M |
| Lam Research Corporation(LRCX) | 676,925 | 679,988 | +3,063 | $65.89M | $91.05M | 0.49% | +$25.16M |
| McDonald's Corporation(MCD) | 247,038 | 286,805 | +39,767 | $72.18M | $87.16M | 0.47% | +$14.98M |
| Costco Wholesale Corporation(COST) | 139,712 | 93,564 | -46,148 | $138.31M | $86.61M | 0.47% | -$51.70M |
| GE Vernova Inc.(GEV) | 102,714 | 134,193 | +31,479 | $54.35M | $82.52M | 0.45% | +$28.16M |
| Cardinal Health, Inc.(CAH) | 595,705 | 518,070 | -77,635 | $100.08M | $81.32M | 0.44% | -$18.76M |
| Neogen Corporation(NEOG) | 0 | 14,060,900 | +14,060,900 | $0 | $80.29M | 0.43% | +$80.29M |
| Automatic Data Processing In | 183,414 | 273,487 | +90,073 | $56.56M | $80.27M | 0.43% | +$23.70M |
| Cintas Corporation(CTAS) | 159,665 | 376,396 | +216,731 | $35.58M | $77.26M | 0.42% | +$41.67M |
| Oracle Corporation(ORCL) | 834,123 | 271,242 | -562,881 | $182.36M | $76.28M | 0.41% | -$106.08M |
| Walmart Inc.(WMT) | 760,118 | 738,801 | -21,317 | $74.32M | $76.14M | 0.41% | +$1.82M |
| Merck & Co., Inc.(MRK) | 776,930 | 855,931 | +79,001 | $61.50M | $71.84M | 0.39% | +$10.34M |
| Exxon Mobil Corp | 0 | 624,929 | +624,929 | $0 | $70.46M | 0.38% | +$70.46M |
| The Walt Disney Company(DIS) | 418,985 | 608,423 | +189,438 | $51.96M | $69.66M | 0.38% | +$17.71M |
| Danaher Corporation(DHR) | 144,010 | 350,986 | +206,976 | $28.45M | $69.59M | 0.38% | +$41.14M |
| Crh Plc ORD | 261,200 | 551,400 | +290,200 | $23.98M | $66.11M | 0.36% | +$42.13M |
| Cisco Systems, Inc.(CSCO) | 550,743 | 964,112 | +413,369 | $44.09M | $65.96M | 0.36% | +$21.88M |
| International Business Machines Corporation(IBM) | 15,634 | 228,852 | +213,218 | $4.61M | $64.57M | 0.35% | +$59.96M |
| Abbott Labs | 109,875 | 473,378 | +363,503 | $14.94M | $63.40M | 0.34% | +$48.46M |
| The Coca-Cola Company(KO) | 820,712 | 930,805 | +110,093 | $58.07M | $61.73M | 0.33% | +$3.67M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 46,128 | 108,877 | +62,749 | $24.22M | $61.22M | 0.33% | +$37.00M |
| Amer Sports, Inc.(AS) | 1,279,700 | 1,734,300 | +454,600 | $49.60M | $60.27M | 0.33% | +$10.67M |
| Roper Technologies, Inc.(ROP) | 43,074 | 118,749 | +75,675 | $24.42M | $59.22M | 0.32% | +$34.80M |
| Airbnb IncCL A | 447,770 | 486,661 | +38,891 | $59.26M | $59.09M | 0.32% | -$167.5K |
| The Procter & Gamble Company(PG) | 366,679 | 372,737 | +6,058 | $58.42M | $57.27M | 0.31% | -$1.15M |
| Kellanova | 766,057 | 691,238 | -74,819 | $60.92M | $56.70M | 0.31% | -$4.23M |
| The TJX Companies, Inc.(TJX) | 66,309 | 375,523 | +309,214 | $8.19M | $54.28M | 0.29% | +$46.09M |
| Insmed Incorporated(INSM) | 0 | 373,500 | +373,500 | $0 | $53.79M | 0.29% | +$53.79M |
| Cencora Inc | 115,698 | 168,564 | +52,866 | $34.69M | $52.68M | 0.28% | +$17.99M |
| T-Mobile US, Inc.(TMUS) | 144,782 | 216,471 | +71,689 | $34.50M | $51.82M | 0.28% | +$17.32M |
| Texas Instruments Incorporated(TXN) | 260,459 | 264,043 | +3,584 | $54.08M | $48.51M | 0.26% | -$5.56M |
| CMS Energy Corporation(CMS) | 586,859 | 639,197 | +52,338 | $40.66M | $46.83M | 0.25% | +$6.17M |
| Arista Networks, Inc.(ANET) | 866,709 | 321,262 | -545,447 | $88.67M | $46.81M | 0.25% | -$41.86M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 93,559 | +93,559 | $0 | $45.88M | 0.25% | +$45.88M |
| MongoDB, Inc.CL A(MDB) | 201,472 | 145,002 | -56,470 | $42.31M | $45.01M | 0.24% | +$2.70M |
| Spirit Aerosystems Hldgs IncCL A | 669,800 | 1,142,900 | +473,100 | $25.55M | $44.12M | 0.24% | +$18.56M |
| Bristol-Myers Squibb Company(BMY) | 293,686 | 963,133 | +669,447 | $13.59M | $43.44M | 0.23% | +$29.84M |
| TechnipFMC plc(FTI) | 865,094 | 1,092,894 | +227,800 | $29.79M | $43.11M | 0.23% | +$13.32M |
| Crown Castle Inc.(CCI) | 57,298 | 441,296 | +383,998 | $5.89M | $42.58M | 0.23% | +$36.69M |
| UnitedHealth Group Incorporated(UNH) | 124,086 | 121,966 | -2,120 | $38.71M | $42.11M | 0.23% | +$3.40M |
| Best Buy Co., Inc.(BBY) | 89,234 | 535,187 | +445,953 | $5.99M | $40.47M | 0.22% | +$34.48M |
| Trane Technologies plcSHS(TT) | 44,645 | 95,066 | +50,421 | $19.53M | $40.11M | 0.22% | +$20.59M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 1,453,200 | 2,375,800 | +922,600 | $25.04M | $39.70M | 0.21% | +$14.66M |
| Intuit Inc.(INTU) | 128,068 | 55,702 | -72,366 | $100.87M | $38.04M | 0.21% | -$62.83M |
| Analog Devices, Inc.(ADI) | 123,002 | 153,357 | +30,355 | $29.28M | $37.68M | 0.20% | +$8.40M |
| Invesco Qqq TrUNIT SER 1 | 62,369 | 62,369 | 0 | $34.41M | $37.44M | 0.20% | +$3.04M |
| Global E Online LtdSHS SHS | 457,000 | 1,047,000 | +590,000 | $15.33M | $37.44M | 0.20% | +$22.11M |
| McKesson Corporation(MCK) | 16,462 | 48,180 | +31,718 | $12.06M | $37.22M | 0.20% | +$25.16M |
| Caterpillar Inc.(CAT) | 65,789 | 77,967 | +12,178 | $25.54M | $37.20M | 0.20% | +$11.66M |
| Lyft, Inc.CL A(LYFT) | 203,400 | 1,626,500 | +1,423,100 | $4.27M | $35.80M | 0.19% | +$31.53M |
| CBRE Group, Inc.CL A(CBRE) | 203,139 | 226,411 | +23,272 | $28.46M | $35.67M | 0.19% | +$7.21M |
| Accenture Plc IrelandCL A SHS CLASS A | 44,225 | 141,196 | +96,971 | $13.22M | $34.82M | 0.19% | +$21.60M |
| DexCom, Inc.(DXCM) | 111,463 | 504,940 | +393,477 | $9.73M | $33.98M | 0.18% | +$24.25M |
| Uber Technologies, Inc.(UBER) | 487,173 | 343,857 | -143,316 | $45.45M | $33.69M | 0.18% | -$11.77M |
| Liberty Broadband CorpCOM SER C | 430,800 | 519,800 | +89,000 | $42.38M | $33.03M | 0.18% | -$9.35M |
| Bausch Health Cos Inc | 5,000,000 | 5,000,000 | 0 | $33.30M | $32.25M | 0.17% | -$1.05M |
| Roblox CorporationCL A(RBLX) | 284,200 | 232,200 | -52,000 | $29.90M | $32.16M | 0.17% | +$2.27M |
| GE Aerospace(GE) | 168,947 | 104,299 | -64,648 | $43.49M | $31.38M | 0.17% | -$12.11M |
| Elastic N V ORD SHS | 268,400 | 369,100 | +100,700 | $22.63M | $31.19M | 0.17% | +$8.55M |
| Fox CorporationCL B(FOX) | 729,059 | 541,287 | -187,772 | $37.64M | $31.01M | 0.17% | -$6.63M |
| AppLovin CorporationCL A(APP) | 4,101 | 42,829 | +38,728 | $1.44M | $30.77M | 0.17% | +$29.34M |
| Motorola Solutions, Inc.(MSI) | 116,763 | 65,438 | -51,325 | $49.09M | $29.92M | 0.16% | -$19.17M |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 1,495,803 | 4,931,803 | +3,436,000 | $6.39M | $29.59M | 0.16% | +$23.20M |
| NextEra Energy, Inc.(NEE) | 0 | 391,008 | +391,008 | $0 | $29.52M | 0.16% | +$29.52M |
| RTX Corporation(RTX) | 175,786 | 173,042 | -2,744 | $25.67M | $28.96M | 0.16% | +$3.29M |