Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,831,854 | 4,035,535 | +203,681 | $605.39M | $752.95M | 6.71% | +$147.56M |
| Microsoft Corporation(MSFT) | 833,683 | 865,534 | +31,851 | $414.68M | $448.30M | 4.00% | +$33.62M |
| Apple Inc.(AAPL) | 1,867,667 | 1,673,750 | -193,917 | $383.19M | $426.19M | 3.80% | +$43.00M |
| Meta Platforms, Inc.CL A(META) | 451,621 | 453,235 | +1,614 | $333.34M | $332.85M | 2.97% | -$490.2K |
| Broadcom Inc.(AVGO) | 753,766 | 732,648 | -21,118 | $207.78M | $241.71M | 2.15% | +$33.93M |
| Amazon.com, Inc.(AMZN) | 1,500,825 | 1,064,573 | -436,252 | $329.27M | $233.75M | 2.08% | -$95.52M |
| Netflix, Inc.(NFLX) | 121,676 | 150,261 | +28,585 | $162.94M | $180.15M | 1.61% | +$17.21M |
| Eli Lilly and Company(LLY) | 168,692 | 199,324 | +30,632 | $131.50M | $152.08M | 1.36% | +$20.58M |
| Tesla, Inc.(TSLA) | 536,510 | 291,514 | -244,996 | $170.43M | $129.64M | 1.16% | -$40.79M |
| Alphabet Inc.CL A(GOOG) | 550,852 | 510,900 | -39,952 | $97.08M | $124.20M | 1.11% | +$27.12M |
| Adobe Inc.(ADBE) | 252,533 | 325,619 | +73,086 | $97.70M | $114.86M | 1.02% | +$17.16M |
| Alphabet Inc.CL C(GOOG) | 466,163 | 414,333 | -51,830 | $82.69M | $100.91M | 0.90% | +$18.22M |
| Palantir Technologies Inc.CL A(PLTR) | 652,294 | 548,827 | -103,467 | $88.92M | $100.12M | 0.89% | +$11.20M |
| Tidal Trust IiiINTECH S P SMALL INTE S&P MID ETF | 3,517,035 | 4,201,563 | +684,528 | $74.11M | $95.08M | 0.85% | +$20.97M |
| The Progressive Corporation(PGR) | 344,874 | 382,741 | +37,867 | $92.03M | $94.52M | 0.84% | +$2.48M |
| Oracle Corporation(ORCL) | 249,622 | 324,142 | +74,520 | $54.57M | $91.16M | 0.81% | +$36.59M |
| Booking Holdings Inc.(BKNG) | 13,149 | 14,722 | +1,573 | $76.12M | $79.49M | 0.71% | +$3.37M |
| JPMorgan Chase & Co.(JPM) | 186,211 | 229,560 | +43,349 | $53.98M | $72.41M | 0.65% | +$18.43M |
| Salesforce, Inc.(CRM) | 306,990 | 298,028 | -8,962 | $83.71M | $70.63M | 0.63% | -$13.08M |
| Exxon Mobil Corp | 674,189 | 552,387 | -121,802 | $72.68M | $62.28M | 0.56% | -$10.40M |
| The Goldman Sachs Group, Inc.(GS) | 78,036 | 77,469 | -567 | $55.23M | $61.69M | 0.55% | +$6.46M |
| Equinix, Inc.(EQIX) | 29,124 | 78,091 | +48,967 | $23.17M | $61.16M | 0.55% | +$38.00M |
| Walmart Inc.(WMT) | 720,165 | 568,227 | -151,938 | $70.42M | $58.56M | 0.52% | -$11.86M |
| Cisco Systems, Inc.(CSCO) | 556,350 | 855,768 | +299,418 | $38.60M | $58.55M | 0.52% | +$19.95M |
| Uber Technologies, Inc.(UBER) | 95,004 | 588,943 | +493,939 | $8.86M | $57.70M | 0.51% | +$48.83M |
| Fortinet, Inc.(FTNT) | 763,345 | 675,075 | -88,270 | $80.70M | $56.76M | 0.51% | -$23.94M |
| Colgate-Palmolive Company(CL) | 719,169 | 677,014 | -42,155 | $65.37M | $54.12M | 0.48% | -$11.25M |
| General Motors Company(GM) | 928,129 | 877,672 | -50,457 | $45.67M | $53.51M | 0.48% | +$7.84M |
| Merck & Co., Inc.(MRK) | 1,034,726 | 621,810 | -412,916 | $81.91M | $52.19M | 0.47% | -$29.72M |
| 3M Company(MMM) | 147,471 | 327,306 | +179,835 | $22.45M | $50.79M | 0.45% | +$28.34M |
| GE Aerospace(GE) | 76,263 | 163,791 | +87,528 | $19.63M | $49.27M | 0.44% | +$29.64M |
| Axon Enterprise, Inc.(AXON) | 12,997 | 67,649 | +54,652 | $10.76M | $48.55M | 0.43% | +$37.79M |
| ONEOK, Inc.(OKE) | 275,027 | 626,742 | +351,715 | $22.45M | $45.73M | 0.41% | +$23.28M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 0 | 1,266,965 | +1,266,965 | $0 | $44.59M | 0.40% | +$44.59M |
| CBRE Group, Inc.CL A(CBRE) | 330,617 | 276,532 | -54,085 | $46.33M | $43.57M | 0.39% | -$2.76M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,243,425 | 1,097,107 | -146,318 | $69.82M | $43.00M | 0.38% | -$26.82M |
| International Business Machines Corporation(IBM) | 126,431 | 151,483 | +25,052 | $37.27M | $42.74M | 0.38% | +$5.47M |
| Cameco Corporation(CCJ) | 482,438 | 500,699 | +18,261 | $35.76M | $42.03M | 0.37% | +$6.27M |
| Cardinal Health, Inc.(CAH) | 72,783 | 264,255 | +191,472 | $12.23M | $41.48M | 0.37% | +$29.25M |
| Targa Resources Corp.(TRGP) | 248,701 | 246,570 | -2,131 | $43.29M | $41.31M | 0.37% | -$1.98M |
| Costco Wholesale Corporation(COST) | 44,034 | 41,398 | -2,636 | $43.59M | $38.32M | 0.34% | -$5.27M |
| FedEx Corporation(FDX) | 155,640 | 161,833 | +6,193 | $35.38M | $38.16M | 0.34% | +$2.78M |
| Intuitive Surgical, Inc.(ISRG) | 43,541 | 84,959 | +41,418 | $23.66M | $38.00M | 0.34% | +$14.34M |
| PG&E Corporation(PCG) | 847,142 | 2,388,466 | +1,541,324 | $11.81M | $36.02M | 0.32% | +$24.21M |
| Lockheed Martin Corporation(LMT) | 33,435 | 71,649 | +38,214 | $15.49M | $35.77M | 0.32% | +$20.28M |
| Fiserv, Inc.(FISV) | 73,045 | 266,254 | +193,209 | $12.59M | $34.33M | 0.31% | +$21.73M |
| NRG Energy, Inc.(NRG) | 48,242 | 195,638 | +147,396 | $7.75M | $31.68M | 0.28% | +$23.94M |
| Boston Scientific Corporation(BSX) | 392,601 | 323,934 | -68,667 | $42.17M | $31.63M | 0.28% | -$10.54M |
| American Express Company(AXP) | 106,275 | 91,951 | -14,324 | $33.90M | $30.54M | 0.27% | -$3.36M |
| Royal Bank of Canada(RY) | 163,054 | 204,517 | +41,463 | $21.45M | $30.15M | 0.27% | +$8.70M |
| GoDaddy Inc.CL A(GDDY) | 190,187 | 217,222 | +27,035 | $34.25M | $29.72M | 0.26% | -$4.52M |
| Roblox CorporationCL A(RBLX) | 7,688 | 213,315 | +205,627 | $808.8K | $29.55M | 0.26% | +$28.74M |
| The Charles Schwab Corporation(SCHW) | 118,914 | 302,036 | +183,122 | $10.85M | $28.84M | 0.26% | +$17.99M |
| Shopify Inc.CL A(SHOP) | 178,264 | 192,362 | +14,098 | $20.52M | $28.58M | 0.25% | +$8.07M |
| McKesson Corporation(MCK) | 28,544 | 36,750 | +8,206 | $20.92M | $28.39M | 0.25% | +$7.47M |
| Vistra Corp.(VST) | 112,103 | 140,543 | +28,440 | $21.73M | $27.54M | 0.25% | +$5.81M |
| Philip Morris International Inc.(PM) | 79,215 | 168,622 | +89,407 | $14.43M | $27.35M | 0.24% | +$12.92M |
| Gilead Sciences, Inc.(GILD) | 215,508 | 244,592 | +29,084 | $23.89M | $27.15M | 0.24% | +$3.26M |
| Robinhood Markets, Inc.CL A(HOOD) | 205,683 | 188,988 | -16,695 | $19.26M | $27.06M | 0.24% | +$7.80M |
| Zoetis Inc.CL A(ZTS) | 8,172 | 182,575 | +174,403 | $1.27M | $26.71M | 0.24% | +$25.44M |
| Deckers Outdoor Corporation(DECK) | 250,646 | 260,771 | +10,125 | $25.83M | $26.43M | 0.24% | +$600.3K |
| Sprouts Farmers Market, Inc.(SFM) | 101,884 | 240,337 | +138,453 | $16.77M | $26.15M | 0.23% | +$9.37M |
| Canadian Imperial Bank of Commerce(CM) | 267,110 | 322,750 | +55,640 | $18.92M | $25.80M | 0.23% | +$6.87M |
| The Travelers Companies, Inc.(TRV) | 68,175 | 92,198 | +24,023 | $18.24M | $25.74M | 0.23% | +$7.50M |
| The Kroger Co.(KR) | 225,662 | 378,000 | +152,338 | $16.19M | $25.48M | 0.23% | +$9.29M |
| AerCap Holdings N.V.SHS(AER) | 0 | 210,251 | +210,251 | $0 | $25.44M | 0.23% | +$25.44M |
| Berkshire Hathaway Inc DelCL B | 45,597 | 50,483 | +4,886 | $22.15M | $25.38M | 0.23% | +$3.23M |
| Visa Inc.CL A(V) | 99,370 | 72,774 | -26,596 | $35.28M | $24.84M | 0.22% | -$10.44M |
| Exelixis, Inc.(EXEL) | 451,328 | 600,811 | +149,483 | $19.89M | $24.81M | 0.22% | +$4.92M |
| Aon plcCL A(AON) | 45,557 | 68,456 | +22,899 | $16.25M | $24.41M | 0.22% | +$8.16M |
| Bank New York Mellon Corp | 302,919 | 218,796 | -84,123 | $27.60M | $23.84M | 0.21% | -$3.76M |
| Palo Alto Networks, Inc.(PANW) | 166,127 | 114,212 | -51,915 | $34.00M | $23.26M | 0.21% | -$10.74M |
| RTX Corporation(RTX) | 55,036 | 136,128 | +81,092 | $8.04M | $22.78M | 0.20% | +$14.74M |
| Atlassian CorporationCL A | 50,292 | 140,984 | +90,692 | $10.21M | $22.52M | 0.20% | +$12.30M |
| Verisign Inc | 61,910 | 80,494 | +18,584 | $17.88M | $22.50M | 0.20% | +$4.62M |
| Jones Lang LaSalle Incorporated(JLL) | 75,210 | 74,496 | -714 | $19.24M | $22.22M | 0.20% | +$2.98M |
| CenterPoint Energy, Inc.(CNP) | 45,612 | 571,165 | +525,553 | $1.68M | $22.16M | 0.20% | +$20.49M |
| Wells Fargo & Company(WFC) | 811,274 | 262,195 | -549,079 | $65.00M | $21.98M | 0.20% | -$43.02M |
| AppLovin CorporationCL A(APP) | 89,482 | 30,452 | -59,030 | $31.33M | $21.88M | 0.20% | -$9.44M |
| Johnson & Johnson(JNJ) | 122,497 | 116,579 | -5,918 | $18.71M | $21.62M | 0.19% | +$2.90M |
| HCA Healthcare, Inc.(HCA) | 150,783 | 50,254 | -100,529 | $57.76M | $21.42M | 0.19% | -$36.35M |
| Dycom Industries, Inc.(DY) | 68,689 | 73,305 | +4,616 | $16.79M | $21.39M | 0.19% | +$4.60M |
| The Walt Disney Company(DIS) | 124,949 | 185,977 | +61,028 | $15.49M | $21.29M | 0.19% | +$5.80M |
| The Cigna Group(CI) | 21,228 | 72,724 | +51,496 | $7.02M | $20.96M | 0.19% | +$13.95M |
| Motorola Solutions, Inc.(MSI) | 26,675 | 45,101 | +18,426 | $11.22M | $20.62M | 0.18% | +$9.41M |
| Universal Display Corporation(OLED) | 106,871 | 143,368 | +36,497 | $16.51M | $20.59M | 0.18% | +$4.08M |
| Micron Technology, Inc.(MU) | 39,720 | 122,925 | +83,205 | $4.90M | $20.57M | 0.18% | +$15.67M |
| Coinbase Global, Inc.CL A(COIN) | 54,399 | 59,822 | +5,423 | $19.07M | $20.19M | 0.18% | +$1.12M |
| CME Group Inc.(CME) | 59,186 | 74,655 | +15,469 | $16.31M | $20.17M | 0.18% | +$3.86M |
| Itron, Inc.(ITRI) | 56,576 | 159,820 | +103,244 | $7.45M | $19.91M | 0.18% | +$12.46M |
| Agnico Eagle Mines Limited(AEM) | 122,563 | 115,523 | -7,040 | $14.57M | $19.46M | 0.17% | +$4.89M |
| Copart, Inc.(CPRT) | 55,240 | 431,273 | +376,033 | $2.71M | $19.39M | 0.17% | +$16.68M |
| Fluor Corporation(FLR) | 299,601 | 460,671 | +161,070 | $15.36M | $19.38M | 0.17% | +$4.02M |
| Consolidated Edison, Inc.(ED) | 175,073 | 190,756 | +15,683 | $17.57M | $19.17M | 0.17% | +$1.61M |
| Ferrari N V COM | 0 | 39,202 | +39,202 | $0 | $18.96M | 0.17% | +$18.96M |
| Sea LimitedADS(SE) | 28,892 | 105,013 | +76,121 | $4.62M | $18.77M | 0.17% | +$14.15M |
| UnitedHealth Group Incorporated(UNH) | 259,851 | 52,922 | -206,929 | $81.07M | $18.27M | 0.16% | -$62.79M |
| Cal-Maine Foods, Inc.(CALM) | 135,387 | 191,223 | +55,836 | $13.49M | $17.99M | 0.16% | +$4.51M |
| Bank Montreal Que | 155,674 | 137,928 | -17,746 | $17.22M | $17.98M | 0.16% | +$759.9K |
| Check Point Software Tech Lt ORD | 0 | 85,337 | +85,337 | $0 | $17.66M | 0.16% | +$17.66M |