Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 35,236,144 | 31,549,254 | -3,686,890 | $5.56B | $5.88B | 5.87% | +$319.29M |
| Microsoft Corporation(MSFT) | 10,374,545 | 10,502,622 | +128,077 | $5.16B | $5.44B | 5.43% | +$279.38M |
| Apple Inc.(AAPL) | 14,666,330 | 15,073,446 | +407,116 | $3.01B | $3.84B | 3.83% | +$828.76M |
| Broadcom Inc.(AVGO) | 9,695,501 | 9,337,786 | -357,715 | $2.67B | $3.08B | 3.07% | +$407.74M |
| Amazon.com, Inc.(AMZN) | 12,750,503 | 10,910,435 | -1,840,068 | $2.79B | $2.39B | 2.39% | -$400.86M |
| Meta Platforms, Inc.CL A(META) | 3,619,148 | 3,178,457 | -440,691 | $2.67B | $2.33B | 2.33% | -$336.53M |
| Alphabet Inc.CL A(GOOG) | 6,355,060 | 8,710,295 | +2,355,235 | $1.12B | $2.11B | 2.11% | +$995.15M |
| Tesla, Inc.(TSLA) | 3,580,581 | 3,637,497 | +56,916 | $1.14B | $1.62B | 1.61% | +$480.00M |
| WisdomTree, Inc.VOYA YLD ENHNCD(WT) | 26,342,808 | 28,195,932 | +1,853,124 | $1.28B | $1.39B | 1.38% | +$105.14M |
| Oracle Corporation(ORCL) | 4,063,017 | 3,860,396 | -202,621 | $887.97M | $1.09B | 1.08% | +$197.28M |
| JPMorgan Chase & Co.(JPM) | 3,546,926 | 2,922,230 | -624,696 | $1.03B | $921.76M | 0.92% | -$106.53M |
| Caterpillar Inc.(CAT) | 1,298,617 | 1,777,589 | +478,972 | $504.14M | $848.18M | 0.85% | +$344.04M |
| Cisco Systems, Inc.(CSCO) | 13,697,852 | 11,793,912 | -1,903,940 | $950.36M | $806.77M | 0.81% | -$143.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,184,459 | 2,880,877 | -303,582 | $721.13M | $804.27M | 0.80% | +$83.14M |
| Wells Fargo & Company(WFC) | 9,594,462 | 9,004,165 | -590,297 | $768.38M | $754.39M | 0.75% | -$13.99M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 580,698 | 590,738 | +10,040 | $681.81M | $729.14M | 0.73% | +$47.33M |
| Alphabet Inc.CL C(GOOG) | 2,849,299 | 2,911,935 | +62,636 | $505.44M | $709.20M | 0.71% | +$203.76M |
| Walmart Inc.(WMT) | 7,152,692 | 6,769,994 | -382,698 | $698.15M | $696.55M | 0.70% | -$1.60M |
| Amphenol Corp NewCL A | 5,182,752 | 5,108,325 | -74,427 | $511.80M | $632.16M | 0.63% | +$120.36M |
| Netflix, Inc.(NFLX) | 554,849 | 514,153 | -40,696 | $741.61M | $615.39M | 0.61% | -$126.22M |
| Visa Inc.CL A(V) | 1,612,431 | 1,802,121 | +189,690 | $570.71M | $613.42M | 0.61% | +$42.71M |
| Mastercard IncorporatedCL A(MA) | 1,029,761 | 1,063,067 | +33,306 | $578.66M | $604.68M | 0.60% | +$26.02M |
| Lam Research Corporation(LRCX) | 2,985,059 | 4,445,681 | +1,460,622 | $290.57M | $594.62M | 0.59% | +$304.05M |
| Eli Lilly and Company(LLY) | 1,202,877 | 780,547 | -422,330 | $936.54M | $594.50M | 0.59% | -$342.04M |
| Celestica Inc.(CLS) | 2,678,888 | 2,392,841 | -286,047 | $418.20M | $589.55M | 0.59% | +$171.35M |
| The Home Depot, Inc.(HD) | 680,389 | 1,444,128 | +763,739 | $249.46M | $585.15M | 0.58% | +$335.69M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,057,296 | 1,160,496 | +103,200 | $538.03M | $568.68M | 0.57% | +$30.65M |
| AbbVie Inc.(ABBV) | 2,005,586 | 2,455,380 | +449,794 | $372.00M | $568.18M | 0.57% | +$196.18M |
| Arista Networks, Inc.(ANET) | 2,910,170 | 3,778,322 | +868,152 | $297.74M | $550.54M | 0.55% | +$252.80M |
| Morgan Stanley(MS) | 3,470,112 | 3,449,166 | -20,946 | $488.80M | $548.28M | 0.55% | +$59.48M |
| ServiceNow, Inc.(NOW) | 669,889 | 586,795 | -83,094 | $687.81M | $539.25M | 0.54% | -$148.57M |
| Palantir Technologies Inc.CL A(PLTR) | 3,730,050 | 2,763,364 | -966,686 | $507.98M | $503.56M | 0.50% | -$4.42M |
| Cloudflare, Inc.CL A(NET) | 2,641,399 | 2,247,545 | -393,854 | $517.27M | $482.30M | 0.48% | -$34.96M |
| Capital One Financial Corporation(COF) | 2,387,027 | 2,263,550 | -123,477 | $507.86M | $481.19M | 0.48% | -$26.68M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 7,989,298 | 8,201,497 | +212,199 | $448.36M | $466.34M | 0.47% | +$17.98M |
| McKesson Corporation(MCK) | 535,259 | 598,880 | +63,621 | $391.68M | $462.13M | 0.46% | +$70.45M |
| Constellation Energy Corporation(CEG) | 1,112,300 | 1,344,567 | +232,267 | $358.86M | $442.13M | 0.44% | +$83.27M |
| Boeing CoDEP CONV PFD A | 6,766,030 | 6,327,900 | -438,130 | $460.09M | $440.23M | 0.44% | -$19.86M |
| Boston Scientific Corporation(BSX) | 8,746,679 | 4,384,369 | -4,362,310 | $939.00M | $428.05M | 0.43% | -$510.96M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $422.70M | $414.35M | 0.41% | -$8.35M |
| Citigroup Inc.(C) | 3,638,209 | 4,039,948 | +401,739 | $309.68M | $410.05M | 0.41% | +$100.37M |
| Micron Technology, Inc.(MU) | 3,446,287 | 2,429,722 | -1,016,565 | $424.24M | $405.98M | 0.41% | -$18.26M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $460.57M | $400.37M | 0.40% | -$60.20M |
| Bank America Corp | 7,688,190 | 7,754,632 | +66,442 | $362.88M | $398.93M | 0.40% | +$36.05M |
| 3M Company(MMM) | 2,937,801 | 2,565,602 | -372,199 | $447.25M | $398.13M | 0.40% | -$49.12M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $391.72M | 0.39% | +$391.72M |
| Snowflake Inc.(SNOW) | 1,589,626 | 1,721,939 | +132,313 | $355.34M | $387.81M | 0.39% | +$32.47M |
| Eaton Corporation plcSHS(ETN) | 534,533 | 1,032,834 | +498,301 | $190.82M | $386.54M | 0.39% | +$195.72M |
| Motorola Solutions, Inc.(MSI) | 388,641 | 841,463 | +452,822 | $163.41M | $384.79M | 0.38% | +$221.38M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 8,583,760 | 7,678,760 | -905,000 | $404.21M | $382.94M | 0.38% | -$21.27M |
| O'Reilly Automotive, Inc.(ORLY) | 2,268,587 | 3,529,636 | +1,261,049 | $204.47M | $379.88M | 0.38% | +$175.42M |
| Bank America Corp7 25 CNV PFD L | 295,235 | 295,235 | 0 | $358.12M | $377.90M | 0.38% | +$19.78M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,029,567 | 1,439,664 | +410,097 | $249.65M | $371.56M | 0.37% | +$121.91M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $360.65M | $368.58M | 0.37% | +$7.93M |
| Union Pacific Corporation(UNP) | 1,536,867 | 1,549,118 | +12,251 | $353.60M | $366.17M | 0.37% | +$12.56M |
| AppLovin CorporationCL A(APP) | 148,012 | 496,560 | +348,548 | $51.82M | $356.80M | 0.36% | +$304.98M |
| Flex Ltd.(FLEX) | 6,313,945 | 6,061,224 | -252,721 | $315.19M | $351.37M | 0.35% | +$36.18M |
| Datadog, Inc.CL A(DDOG) | 2,489,099 | 2,462,310 | -26,789 | $334.36M | $350.63M | 0.35% | +$16.27M |
| Intercontinental Exchange, Inc.(ICE) | 1,928,906 | 2,065,205 | +136,299 | $353.38M | $347.58M | 0.35% | -$5.80M |
| GE Aerospace(GE) | 1,049,346 | 1,148,614 | +99,268 | $270.09M | $345.53M | 0.34% | +$75.44M |
| Parker-Hannifin Corporation(PH) | 544,916 | 456,377 | -88,539 | $379.90M | $345.18M | 0.34% | -$34.72M |
| Monolithic Power Systems, Inc.(MPWR) | 228,135 | 359,312 | +131,177 | $166.85M | $330.80M | 0.33% | +$163.94M |
| Palo Alto Networks, Inc.(PANW) | 1,613,464 | 1,572,908 | -40,556 | $329.58M | $320.28M | 0.32% | -$9.30M |
| Analog Devices, Inc.(ADI) | 1,057,192 | 1,293,403 | +236,211 | $251.63M | $317.79M | 0.32% | +$66.16M |
| Berkshire Hathaway Inc DelCL B | 712,198 | 630,510 | -81,688 | $345.97M | $316.98M | 0.32% | -$28.98M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $242.64M | $311.93M | 0.31% | +$69.28M |
| Chevron Corporation(CVX) | 1,654,970 | 1,949,198 | +294,228 | $236.71M | $302.41M | 0.30% | +$65.70M |
| Rubrik, Inc.CL A(RBRK) | 3,025,171 | 3,569,026 | +543,855 | $271.03M | $293.55M | 0.29% | +$22.53M |
| Intuitive Surgical, Inc.(ISRG) | 887,139 | 652,769 | -234,370 | $481.58M | $291.70M | 0.29% | -$189.88M |
| Spotify Technology S.A.SHS(SPOT) | 518,242 | 416,632 | -101,610 | $397.43M | $290.58M | 0.29% | -$106.85M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,688,678 | 4,783,782 | +95,104 | $267.30M | $286.64M | 0.29% | +$19.34M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $229.96M | $279.80M | 0.28% | +$49.85M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 4,755,490 | 4,702,825 | -52,665 | $316.91M | $277.61M | 0.28% | -$39.30M |
| The TJX Companies, Inc.(TJX) | 1,525,023 | 1,903,822 | +378,799 | $188.33M | $275.18M | 0.27% | +$86.85M |
| AT&T Inc.(T) | 12,356,164 | 9,658,132 | -2,698,032 | $357.59M | $272.75M | 0.27% | -$84.84M |
| Schwab Strategic TrUS TIPS ETF | 10,516,965 | 10,041,214 | -475,751 | $280.59M | $270.61M | 0.27% | -$9.98M |
| Zscaler, Inc.(ZS) | 918,661 | 897,246 | -21,415 | $288.40M | $268.87M | 0.27% | -$19.54M |
| PG&E CorporationPFD CONV SER A(PCG) | 6,475,000 | 6,821,730 | +346,730 | $243.46M | $268.64M | 0.27% | +$25.18M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $264.87M | $265.75M | 0.27% | +$880.8K |
| Welltower Inc.(WELL) | 1,644,953 | 1,491,723 | -153,230 | $252.06M | $264.84M | 0.26% | +$12.78M |
| Axon Enterprise, Inc.(AXON) | 314,037 | 368,520 | +54,483 | $259.09M | $263.91M | 0.26% | +$4.82M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 3,420,215 | 3,876,500 | +456,285 | $201.38M | $263.21M | 0.26% | +$61.83M |
| Corning Incorporated(GLW) | 373,793 | 3,169,741 | +2,795,948 | $19.66M | $260.01M | 0.26% | +$240.36M |
| Intuit Inc.(INTU) | 313,951 | 378,576 | +64,625 | $247.28M | $258.37M | 0.26% | +$11.09M |
| Nxp Semiconductors N V COM | 1,146,442 | 1,116,050 | -30,392 | $250.49M | $254.16M | 0.25% | +$3.67M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 5,125,000 | 4,771,665 | -353,335 | $274.70M | $249.80M | 0.25% | -$24.90M |
| RTX Corporation(RTX) | 1,320,074 | 1,490,941 | +170,867 | $192.76M | $249.48M | 0.25% | +$56.72M |
| DoorDash, Inc.CL A(DASH) | 948,587 | 917,158 | -31,429 | $233.84M | $249.46M | 0.25% | +$15.62M |
| Howmet Aerospace Inc.(HWM) | 1,143,013 | 1,247,220 | +104,207 | $212.75M | $244.74M | 0.24% | +$31.99M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $226.33M | $243.71M | 0.24% | +$17.38M |
| Cadence Design Systems, Inc.(CDNS) | 68,137 | 691,071 | +622,934 | $21.00M | $242.75M | 0.24% | +$221.75M |
| Linde plcSHS(LIN) | 549,621 | 506,007 | -43,614 | $257.86M | $240.37M | 0.24% | -$17.49M |
| Lowe's Companies, Inc.(LOW) | 861,168 | 938,617 | +77,449 | $190.46M | $235.16M | 0.23% | +$44.70M |
| Booking Holdings Inc.(BKNG) | 44,858 | 42,824 | -2,034 | $258.92M | $230.53M | 0.23% | -$28.38M |
| Waste Management, Inc.(WM) | 848,932 | 1,038,142 | +189,210 | $194.25M | $229.25M | 0.23% | +$35.00M |
| Salesforce, Inc.(CRM) | 1,400,670 | 965,755 | -434,915 | $381.95M | $228.88M | 0.23% | -$153.06M |
| Gilead Sciences, Inc.(GILD) | 1,623,755 | 2,050,498 | +426,743 | $180.03M | $227.61M | 0.23% | +$47.58M |
| Dollar Tree, Inc.(DLTR) | 1,184,720 | 2,406,748 | +1,222,028 | $117.33M | $226.73M | 0.23% | +$109.39M |
| MongoDB, Inc.CL A(MDB) | 118,842 | 716,779 | +597,937 | $24.96M | $222.47M | 0.22% | +$197.52M |
| Danaher Corporation(DHR) | 1,556,700 | 1,107,994 | -448,706 | $307.18M | $219.39M | 0.22% | -$87.79M |