Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,108,279 | 2,789,023 | +680,744 | $333.09M | $520.38M | 6.77% | +$187.29M |
| Microsoft Corporation(MSFT) | 642,282 | 849,570 | +207,288 | $319.48M | $440.03M | 5.73% | +$120.56M |
| Apple Inc.(AAPL) | 1,290,897 | 1,696,315 | +405,418 | $264.85M | $431.93M | 5.62% | +$167.08M |
| Amazon.com, Inc.(AMZN) | 816,800 | 1,109,294 | +292,494 | $179.20M | $243.57M | 3.17% | +$64.37M |
| Blue Owl Capital Corporation(OBDC) | 15,853,675 | 15,000,000 | -853,675 | $227.34M | $191.55M | 2.49% | -$35.79M |
| Meta Platforms, Inc.CL A(META) | 187,768 | 247,831 | +60,063 | $138.59M | $182.00M | 2.37% | +$43.41M |
| Broadcom Inc.(AVGO) | 406,447 | 537,581 | +131,134 | $112.04M | $177.35M | 2.31% | +$65.32M |
| Alphabet Inc.CL A(GOOG) | 503,157 | 664,893 | +161,736 | $88.67M | $161.64M | 2.10% | +$72.96M |
| Tesla, Inc.(TSLA) | 242,256 | 320,689 | +78,433 | $76.96M | $142.62M | 1.86% | +$65.66M |
| Alphabet Inc.CL C(GOOG) | 405,859 | 533,815 | +127,956 | $72.00M | $130.01M | 1.69% | +$58.02M |
| Berkshire Hathaway Inc Cl BCL B | 158,533 | 209,548 | +51,015 | $77.01M | $105.35M | 1.37% | +$28.34M |
| JPMorgan Chase & Co.(JPM) | 240,267 | 314,275 | +74,008 | $69.66M | $99.13M | 1.29% | +$29.48M |
| Eli Lilly and Company(LLY) | 67,913 | 90,848 | +22,935 | $52.94M | $69.32M | 0.90% | +$16.38M |
| Visa Inc.CL A(V) | 147,944 | 194,192 | +46,248 | $52.53M | $66.29M | 0.86% | +$13.77M |
| Netflix, Inc.(NFLX) | 36,787 | 48,538 | +11,751 | $49.26M | $58.19M | 0.76% | +$8.93M |
| Exxon Mobil Corp | 372,447 | 487,295 | +114,848 | $40.15M | $54.94M | 0.72% | +$14.79M |
| Mastercard IncorporatedCL A(MA) | 70,017 | 94,300 | +24,283 | $39.35M | $53.64M | 0.70% | +$14.29M |
| Oracle Corporation(ORCL) | 140,513 | 189,473 | +48,960 | $30.72M | $53.29M | 0.69% | +$22.57M |
| Walmart Inc.(WMT) | 373,296 | 501,741 | +128,445 | $36.50M | $51.71M | 0.67% | +$15.21M |
| Johnson & Johnson(JNJ) | 207,929 | 275,313 | +67,384 | $31.76M | $51.05M | 0.66% | +$19.29M |
| Palantir Technologies Inc.CL A(PLTR) | 183,793 | 259,931 | +76,138 | $25.05M | $47.42M | 0.62% | +$22.36M |
| Costco Wholesale Corporation(COST) | 38,279 | 50,729 | +12,450 | $37.89M | $46.96M | 0.61% | +$9.06M |
| AbbVie Inc.(ABBV) | 152,736 | 201,906 | +49,170 | $28.35M | $46.75M | 0.61% | +$18.40M |
| The Home Depot, Inc.(HD) | 85,934 | 113,678 | +27,744 | $31.51M | $46.06M | 0.60% | +$14.55M |
| The Procter & Gamble Company(PG) | 202,617 | 267,763 | +65,146 | $32.28M | $41.14M | 0.54% | +$8.86M |
| Bank Of America Corp | 566,293 | 778,903 | +212,610 | $26.80M | $40.18M | 0.52% | +$13.39M |
| GE Aerospace(GE) | 92,136 | 121,253 | +29,117 | $23.71M | $36.48M | 0.47% | +$12.76M |
| UnitedHealth Group Incorporated(UNH) | 78,368 | 103,508 | +25,140 | $24.45M | $35.74M | 0.47% | +$11.29M |
| Chevron Corporation(CVX) | 140,314 | 220,003 | +79,689 | $20.09M | $34.16M | 0.44% | +$14.07M |
| Cisco Systems, Inc.(CSCO) | 343,758 | 452,551 | +108,793 | $23.85M | $30.96M | 0.40% | +$7.11M |
| Wells Fargo & Company(WFC) | 281,281 | 366,186 | +84,905 | $22.54M | $30.69M | 0.40% | +$8.16M |
| International Business Machines Corporation(IBM) | 80,337 | 106,445 | +26,108 | $23.68M | $30.03M | 0.39% | +$6.35M |
| Advanced Micro Devices, Inc.(AMD) | 140,236 | 185,478 | +45,242 | $19.90M | $30.01M | 0.39% | +$10.11M |
| The Coca-Cola Company(KO) | 334,695 | 442,794 | +108,099 | $23.68M | $29.37M | 0.38% | +$5.69M |
| Philip Morris International Inc.(PM) | 134,496 | 177,916 | +43,420 | $24.50M | $28.86M | 0.38% | +$4.36M |
| The Goldman Sachs Group, Inc.(GS) | 26,530 | 34,552 | +8,022 | $18.78M | $27.52M | 0.36% | +$8.74M |
| Abbott Laboratories | 150,390 | 198,938 | +48,548 | $20.45M | $26.65M | 0.35% | +$6.19M |
| Salesforce, Inc.(CRM) | 82,912 | 109,261 | +26,349 | $22.61M | $25.89M | 0.34% | +$3.29M |
| RTX Corporation(RTX) | 115,474 | 152,985 | +37,511 | $16.86M | $25.60M | 0.33% | +$8.74M |
| Caterpillar Inc.(CAT) | 40,629 | 53,510 | +12,881 | $15.77M | $25.53M | 0.33% | +$9.76M |
| Linde plcSHS(LIN) | 40,651 | 53,595 | +12,944 | $19.07M | $25.46M | 0.33% | +$6.38M |
| McDonald's Corporation(MCD) | 61,678 | 81,576 | +19,898 | $18.02M | $24.79M | 0.32% | +$6.77M |
| Merck & Co., Inc.(MRK) | 216,971 | 285,565 | +68,594 | $17.18M | $23.97M | 0.31% | +$6.79M |
| The Walt Disney Company(DIS) | 155,402 | 205,445 | +50,043 | $19.27M | $23.52M | 0.31% | +$4.25M |
| Uber Technologies, Inc.(UBER) | 180,753 | 238,329 | +57,576 | $16.86M | $23.35M | 0.30% | +$6.48M |
| AT&T Inc.(T) | 621,774 | 817,293 | +195,519 | $17.99M | $23.08M | 0.30% | +$5.09M |
| AppLovin CorporationCL A(APP) | 0 | 30,902 | +30,902 | $0 | $22.20M | 0.29% | +$22.20M |
| Morgan Stanley(MS) | 106,835 | 138,741 | +31,906 | $15.05M | $22.05M | 0.29% | +$7.01M |
| PepsiCo, Inc.(PEP) | 118,501 | 156,548 | +38,047 | $15.65M | $21.99M | 0.29% | +$6.34M |
| ServiceNow, Inc.(NOW) | 17,877 | 23,786 | +5,909 | $18.38M | $21.89M | 0.28% | +$3.51M |
| Intuit Inc.(INTU) | 24,152 | 31,852 | +7,700 | $19.02M | $21.75M | 0.28% | +$2.73M |
| Micron Technology, Inc.(MU) | 96,556 | 127,930 | +31,374 | $11.90M | $21.41M | 0.28% | +$9.50M |
| Citigroup Inc.(C) | 161,541 | 210,460 | +48,919 | $13.75M | $21.36M | 0.28% | +$7.61M |
| Verizon Communications Inc.(VZ) | 364,272 | 481,905 | +117,633 | $15.76M | $21.18M | 0.28% | +$5.42M |
| Thermo Fisher Scientific Inc.(TMO) | 32,622 | 43,104 | +10,482 | $13.23M | $20.91M | 0.27% | +$7.68M |
| American Express Company(AXP) | 47,745 | 62,032 | +14,287 | $15.23M | $20.60M | 0.27% | +$5.37M |
| QUALCOMM Incorporated(QCOM) | 94,815 | 123,310 | +28,495 | $15.10M | $20.51M | 0.27% | +$5.41M |
| Booking Holdings Inc.(BKNG) | 2,850 | 3,705 | +855 | $16.50M | $20.00M | 0.26% | +$3.50M |
| Lam Research Corporation(LRCX) | 110,509 | 144,656 | +34,147 | $10.76M | $19.37M | 0.25% | +$8.61M |
| BlackRock, Inc.(BLK) | 12,590 | 16,435 | +3,845 | $13.21M | $19.16M | 0.25% | +$5.95M |
| GE Vernova Inc.(GEV) | 23,643 | 31,100 | +7,457 | $12.51M | $19.12M | 0.25% | +$6.61M |
| Texas Instruments Incorporated(TXN) | 78,557 | 103,871 | +25,314 | $16.31M | $19.08M | 0.25% | +$2.77M |
| Applied Materials Inc | 70,216 | 91,755 | +21,539 | $12.85M | $18.79M | 0.24% | +$5.93M |
| The Boeing Company(BA) | 65,051 | 86,455 | +21,404 | $13.63M | $18.66M | 0.24% | +$5.03M |
| The Charles Schwab Corporation(SCHW) | 147,692 | 195,018 | +47,326 | $13.48M | $18.62M | 0.24% | +$5.14M |
| The TJX Companies, Inc.(TJX) | 96,513 | 127,505 | +30,992 | $11.92M | $18.43M | 0.24% | +$6.51M |
| Intuitive Surgical, Inc.(ISRG) | 30,971 | 40,956 | +9,985 | $16.83M | $18.32M | 0.24% | +$1.49M |
| NextEra Energy, Inc.(NEE) | 177,967 | 235,405 | +57,438 | $12.35M | $17.77M | 0.23% | +$5.42M |
| Accenture Plc Cl ACL A SHS CLASS A | 54,000 | 71,208 | +17,208 | $16.14M | $17.56M | 0.23% | +$1.42M |
| Amgen Inc.(AMGN) | 46,418 | 61,590 | +15,172 | $12.96M | $17.38M | 0.23% | +$4.42M |
| S&P Global Inc.(SPGI) | 27,137 | 35,685 | +8,548 | $14.31M | $17.37M | 0.23% | +$3.06M |
| Amphenol Corp Cl ACL A | 104,538 | 139,627 | +35,089 | $10.32M | $17.28M | 0.22% | +$6.96M |
| Arista Networks, Inc.(ANET) | 89,046 | 117,788 | +28,742 | $9.11M | $17.16M | 0.22% | +$8.05M |
| Adobe Inc.(ADBE) | 36,766 | 48,433 | +11,667 | $14.22M | $17.08M | 0.22% | +$2.86M |
| Intel Corporation(INTC) | 376,962 | 500,212 | +123,250 | $8.44M | $16.78M | 0.22% | +$8.34M |
| Eaton Corporation plcSHS(ETN) | 33,811 | 44,475 | +10,664 | $12.07M | $16.64M | 0.22% | +$4.57M |
| The Progressive Corporation(PGR) | 50,658 | 67,056 | +16,398 | $13.52M | $16.56M | 0.22% | +$3.04M |
| Pfizer Inc.(PFE) | 491,309 | 649,842 | +158,533 | $11.91M | $16.56M | 0.22% | +$4.65M |
| Boston Scientific Corporation(BSX) | 127,839 | 169,332 | +41,493 | $13.73M | $16.53M | 0.22% | +$2.80M |
| KLA Corporation(KLAC) | 11,423 | 15,025 | +3,602 | $10.23M | $16.21M | 0.21% | +$5.97M |
| Lowe's Companies, Inc.(LOW) | 48,341 | 64,052 | +15,711 | $10.73M | $16.10M | 0.21% | +$5.37M |
| Union Pacific Corporation(UNP) | 51,603 | 67,761 | +16,158 | $11.87M | $16.02M | 0.21% | +$4.14M |
| Gilead Sciences, Inc.(GILD) | 107,541 | 141,776 | +34,235 | $11.92M | $15.74M | 0.20% | +$3.81M |
| Palo Alto Networks, Inc.(PANW) | 57,163 | 76,369 | +19,206 | $11.70M | $15.55M | 0.20% | +$3.85M |
| Capital One Financial Corporation(COF) | 55,311 | 73,144 | +17,833 | $11.77M | $15.55M | 0.20% | +$3.78M |
| Honeywell International Inc.(HON) | 55,476 | 72,579 | +17,103 | $12.92M | $15.28M | 0.20% | +$2.36M |
| Stryker Corporation(SYK) | 29,725 | 39,271 | +9,546 | $11.76M | $14.52M | 0.19% | +$2.76M |
| Danaher Corporation(DHR) | 55,037 | 72,827 | +17,790 | $10.87M | $14.44M | 0.19% | +$3.57M |
| Blackstone Inc.(BX) | 63,045 | 84,258 | +21,213 | $9.43M | $14.40M | 0.19% | +$4.97M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 21,565 | 28,513 | +6,948 | $10.98M | $13.98M | 0.18% | +$3.00M |
| Medtronic plcSHS(MDT) | 110,807 | 146,518 | +35,711 | $9.66M | $13.95M | 0.18% | +$4.30M |
| Analog Devices, Inc.(ADI) | 42,804 | 56,708 | +13,904 | $10.19M | $13.93M | 0.18% | +$3.74M |
| Welltower Inc.(WELL) | 53,650 | 76,500 | +22,850 | $8.25M | $13.63M | 0.18% | +$5.38M |
| Automatic Data Processing | 35,006 | 46,307 | +11,301 | $10.80M | $13.59M | 0.18% | +$2.80M |
| ConocoPhillips(COP) | 109,045 | 142,780 | +33,735 | $9.79M | $13.51M | 0.18% | +$3.72M |
| T-Mobile US, Inc.(TMUS) | 41,158 | 55,340 | +14,182 | $9.81M | $13.25M | 0.17% | +$3.44M |
| Comcast Holdings ZONESCL A(CCZ) | 321,831 | 421,005 | +99,174 | $11.49M | $13.23M | 0.17% | +$1.74M |
| Deere & Company(DE) | 21,731 | 28,700 | +6,969 | $11.05M | $13.12M | 0.17% | +$2.07M |
| Altria Group, Inc.(MO) | 145,589 | 192,005 | +46,416 | $8.54M | $12.68M | 0.17% | +$4.15M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 88,409 | +88,409 | $0 | $12.66M | 0.16% | +$12.66M |