Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,375,386 | 5,412,518 | +1,037,132 | $691.27M | $1.01B | 9.76% | +$318.60M |
| Apple Inc.(AAPL) | 2,694,199 | 3,019,790 | +325,591 | $552.77M | $768.93M | 7.43% | +$216.16M |
| Microsoft Corporation(MSFT) | 1,381,989 | 1,436,949 | +54,960 | $687.42M | $744.27M | 7.19% | +$56.85M |
| Amazon.com, Inc.(AMZN) | 1,796,671 | 1,938,348 | +141,677 | $394.17M | $425.60M | 4.11% | +$31.43M |
| Meta Platforms, Inc.CL A(META) | 418,285 | 573,676 | +155,391 | $308.73M | $421.30M | 4.07% | +$112.56M |
| Alphabet Inc.CL C(GOOG) | 1,378,820 | 1,343,810 | -35,010 | $244.59M | $327.28M | 3.16% | +$82.70M |
| Broadcom Inc.(AVGO) | 852,045 | 821,986 | -30,059 | $234.87M | $271.18M | 2.62% | +$36.32M |
| Tesla, Inc.(TSLA) | 489,874 | 496,566 | +6,692 | $155.61M | $220.83M | 2.13% | +$65.22M |
| JPMorgan Chase & Co.(JPM) | 689,807 | 695,419 | +5,612 | $199.98M | $219.36M | 2.12% | +$19.37M |
| Berkshire Hathaway Inc DelCL B | 406,376 | 414,325 | +7,949 | $197.41M | $208.30M | 2.01% | +$10.89M |
| Visa Inc.CL A(V) | 464,948 | 465,671 | +723 | $165.08M | $158.97M | 1.54% | -$6.11M |
| Alphabet Inc.CL A(GOOG) | 562,334 | 603,784 | +41,450 | $99.10M | $146.78M | 1.42% | +$47.68M |
| The Home Depot, Inc.(HD) | 263,602 | 320,493 | +56,891 | $96.65M | $129.86M | 1.26% | +$33.21M |
| Eli Lilly and Company(LLY) | 157,337 | 157,505 | +168 | $122.65M | $120.18M | 1.16% | -$2.47M |
| Netflix, Inc.(NFLX) | 91,683 | 87,170 | -4,513 | $122.78M | $104.51M | 1.01% | -$18.27M |
| Palantir Technologies Inc.CL A(PLTR) | 371,058 | 534,668 | +163,610 | $50.58M | $97.53M | 0.94% | +$46.95M |
| Oracle Corporation(ORCL) | 391,249 | 345,924 | -45,325 | $85.54M | $97.29M | 0.94% | +$11.75M |
| Exxon Mobil Corp | 836,050 | 839,037 | +2,987 | $90.13M | $94.60M | 0.91% | +$4.48M |
| Johnson & Johnson(JNJ) | 502,658 | 498,232 | -4,426 | $76.78M | $92.38M | 0.89% | +$15.60M |
| RTX Corporation(RTX) | 544,039 | 547,567 | +3,528 | $79.44M | $91.62M | 0.89% | +$12.18M |
| Bank America Corp | 1,917,986 | 1,735,693 | -182,293 | $90.76M | $89.54M | 0.87% | -$1.21M |
| The Procter & Gamble Company(PG) | 561,217 | 561,843 | +626 | $89.41M | $86.33M | 0.83% | -$3.09M |
| AbbVie Inc.(ABBV) | 368,821 | 372,051 | +3,230 | $68.46M | $86.14M | 0.83% | +$17.68M |
| Walmart Inc.(WMT) | 838,741 | 807,379 | -31,362 | $82.01M | $83.21M | 0.80% | +$1.20M |
| Costco Wholesale Corporation(COST) | 95,474 | 89,649 | -5,825 | $94.51M | $82.98M | 0.80% | -$11.53M |
| Caterpillar Inc.(CAT) | 156,967 | 157,033 | +66 | $60.94M | $74.93M | 0.72% | +$13.99M |
| Cisco Systems, Inc.(CSCO) | 1,149,806 | 1,040,878 | -108,928 | $79.77M | $71.22M | 0.69% | -$8.56M |
| UnitedHealth Group Incorporated(UNH) | 202,229 | 203,454 | +1,225 | $63.09M | $70.25M | 0.68% | +$7.16M |
| Morgan Stanley(MS) | 441,659 | 438,340 | -3,319 | $62.21M | $69.68M | 0.67% | +$7.47M |
| Abbott Labs | 490,915 | 484,464 | -6,451 | $66.77M | $64.89M | 0.63% | -$1.88M |
| Chevron Corporation(CVX) | 401,147 | 404,957 | +3,810 | $57.44M | $62.89M | 0.61% | +$5.45M |
| Wells Fargo & Company(WFC) | 753,643 | 718,943 | -34,700 | $60.38M | $60.26M | 0.58% | -$120.1K |
| Advanced Micro Devices, Inc.(AMD) | 370,529 | 370,926 | +397 | $52.58M | $60.01M | 0.58% | +$7.43M |
| Parker-Hannifin Corporation(PH) | 75,230 | 75,247 | +17 | $52.55M | $57.05M | 0.55% | +$4.50M |
| Arthur J. Gallagher & Co.(AJG) | 183,472 | 183,496 | +24 | $58.73M | $56.84M | 0.55% | -$1.90M |
| Boston Scientific Corporation(BSX) | 580,313 | 580,471 | +158 | $62.33M | $56.67M | 0.55% | -$5.66M |
| Lowe's Companies, Inc.(LOW) | 206,885 | 224,371 | +17,486 | $45.90M | $56.39M | 0.54% | +$10.49M |
| ServiceNow, Inc.(NOW) | 54,040 | 56,438 | +2,398 | $55.56M | $51.94M | 0.50% | -$3.62M |
| Automatic Data Processing In | 173,276 | 175,007 | +1,731 | $53.44M | $51.36M | 0.50% | -$2.07M |
| Waste Management, Inc.(WM) | 230,281 | 230,450 | +169 | $52.69M | $50.89M | 0.49% | -$1.80M |
| Honeywell International Inc.(HON) | 233,631 | 230,153 | -3,478 | $54.41M | $48.45M | 0.47% | -$5.96M |
| QUALCOMM Incorporated(QCOM) | 283,871 | 281,268 | -2,603 | $45.21M | $46.79M | 0.45% | +$1.58M |
| Eaton Corporation plcSHS(ETN) | 120,866 | 123,486 | +2,620 | $43.15M | $46.21M | 0.45% | +$3.07M |
| Intercontinental Exchange, Inc.(ICE) | 265,004 | 273,010 | +8,006 | $48.62M | $46.00M | 0.44% | -$2.62M |
| Mondelez International, Inc.CL A(MDLZ) | 720,489 | 726,446 | +5,957 | $48.59M | $45.38M | 0.44% | -$3.21M |
| Merck & Co., Inc.(MRK) | 533,634 | 536,474 | +2,840 | $42.24M | $45.03M | 0.44% | +$2.78M |
| Booking Holdings Inc.(BKNG) | 9,307 | 8,297 | -1,010 | $53.88M | $44.80M | 0.43% | -$9.08M |
| McDonald's Corporation(MCD) | 145,222 | 146,227 | +1,005 | $42.43M | $44.44M | 0.43% | +$2.01M |
| The Walt Disney Company(DIS) | 424,203 | 381,806 | -42,397 | $52.61M | $43.72M | 0.42% | -$8.89M |
| Intuitive Surgical, Inc.(ISRG) | 97,455 | 97,500 | +45 | $52.96M | $43.60M | 0.42% | -$9.35M |
| Adobe Inc.(ADBE) | 118,942 | 120,367 | +1,425 | $46.02M | $42.46M | 0.41% | -$3.56M |
| Aflac Incorporated(AFL) | 374,080 | 375,450 | +1,370 | $39.45M | $41.94M | 0.41% | +$2.49M |
| American Elec Pwr Co Inc | 368,526 | 368,217 | -309 | $38.24M | $41.42M | 0.40% | +$3.19M |
| PepsiCo, Inc.(PEP) | 293,034 | 294,072 | +1,038 | $38.69M | $41.30M | 0.40% | +$2.61M |
| Capital One Financial Corporation(COF) | 186,107 | 186,140 | +33 | $39.60M | $39.57M | 0.38% | -$26.5K |
| Amgen Inc.(AMGN) | 140,507 | 139,092 | -1,415 | $39.23M | $39.25M | 0.38% | +$20.7K |
| ConocoPhillips(COP) | 408,097 | 410,549 | +2,452 | $36.62M | $38.83M | 0.38% | +$2.21M |
| AT&T Inc.(T) | 1,389,406 | 1,366,308 | -23,098 | $40.21M | $38.58M | 0.37% | -$1.62M |
| The Boeing Company(BA) | 177,629 | 175,379 | -2,250 | $37.22M | $37.85M | 0.37% | +$633.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 145,292 | 145,278 | -14 | $38.70M | $37.69M | 0.36% | -$1.01M |
| Cencora Inc | 9,643 | 119,133 | +109,490 | $2.89M | $37.23M | 0.36% | +$34.34M |
| The Charles Schwab Corporation(SCHW) | 376,935 | 376,796 | -139 | $34.39M | $35.97M | 0.35% | +$1.58M |
| Ameren Corporation(AEE) | 347,034 | 344,339 | -2,695 | $33.33M | $35.94M | 0.35% | +$2.61M |
| Texas Instruments Incorporated(TXN) | 212,093 | 194,803 | -17,290 | $44.03M | $35.79M | 0.35% | -$8.24M |
| WEC Energy Group, Inc.(WEC) | 328,176 | 308,335 | -19,841 | $34.20M | $35.33M | 0.34% | +$1.14M |
| HCA Healthcare, Inc.(HCA) | 87,584 | 81,974 | -5,610 | $33.55M | $34.94M | 0.34% | +$1.38M |
| Martin Marietta Materials, Inc.(MLM) | 53,513 | 53,586 | +73 | $29.38M | $33.77M | 0.33% | +$4.40M |
| Aon plcCL A(AON) | 93,368 | 93,244 | -124 | $33.31M | $33.25M | 0.32% | -$61.0K |
| Deere & Company(DE) | 77,148 | 71,587 | -5,561 | $39.23M | $32.73M | 0.32% | -$6.50M |
| Cummins Inc.(CMI) | 77,184 | 77,216 | +32 | $25.28M | $32.61M | 0.32% | +$7.34M |
| Elevance Health, Inc.(ELV) | 98,969 | 99,948 | +979 | $38.49M | $32.30M | 0.31% | -$6.20M |
| Monster Beverage Corporation(MNST) | 444,729 | 453,157 | +8,428 | $27.86M | $30.50M | 0.29% | +$2.64M |
| CSX Corporation(CSX) | 843,808 | 858,525 | +14,717 | $27.53M | $30.49M | 0.29% | +$2.95M |
| Analog Devices, Inc.(ADI) | 125,481 | 123,762 | -1,719 | $29.87M | $30.41M | 0.29% | +$541.3K |
| Cadence Design Systems, Inc.(CDNS) | 85,566 | 85,739 | +173 | $26.37M | $30.12M | 0.29% | +$3.75M |
| MSCI Inc.(MSCI) | 51,637 | 51,673 | +36 | $29.78M | $29.32M | 0.28% | -$461.3K |
| Synchrony Financial(SYF) | 405,327 | 405,630 | +303 | $27.05M | $28.82M | 0.28% | +$1.77M |
| Uber Technologies, Inc.(UBER) | 304,217 | 291,325 | -12,892 | $28.38M | $28.54M | 0.28% | +$157.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 39,319 | +39,319 | $0 | $26.19M | 0.25% | +$26.19M |
| Micron Technology, Inc.(MU) | 169,828 | 156,320 | -13,508 | $20.93M | $26.16M | 0.25% | +$5.22M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 65,794 | 65,926 | +132 | $29.29M | $25.82M | 0.25% | -$3.47M |
| PayPal Holdings, Inc.(PYPL) | 361,804 | 365,100 | +3,296 | $26.89M | $24.48M | 0.24% | -$2.41M |
| Corning Incorporated(GLW) | 332,689 | 293,039 | -39,650 | $17.50M | $24.04M | 0.23% | +$6.54M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 352,978 | +352,978 | $0 | $22.94M | 0.22% | +$22.94M |
| GE Vernova Inc.(GEV) | 50,394 | 37,246 | -13,148 | $26.67M | $22.90M | 0.22% | -$3.76M |
| Mastercard IncorporatedCL A(MA) | 38,106 | 39,825 | +1,719 | $21.41M | $22.65M | 0.22% | +$1.24M |
| The Coca-Cola Company(KO) | 232,113 | 341,220 | +109,107 | $16.42M | $22.63M | 0.22% | +$6.21M |
| Corteva, Inc.(CTVA) | 334,488 | 334,516 | +28 | $24.93M | $22.62M | 0.22% | -$2.31M |
| Verisign Inc | 92,320 | 79,228 | -13,092 | $26.66M | $22.15M | 0.21% | -$4.51M |
| Carrier Global Corporation(CARR) | 362,711 | 363,061 | +350 | $26.55M | $21.67M | 0.21% | -$4.87M |
| Apollo Global Management, Inc.(APO) | 0 | 162,322 | +162,322 | $0 | $21.63M | 0.21% | +$21.63M |
| Targa Resources Corp.(TRGP) | 122,055 | 127,074 | +5,019 | $21.25M | $21.29M | 0.21% | +$42.6K |
| Paychex, Inc.(PAYX) | 162,213 | 162,329 | +116 | $23.60M | $20.58M | 0.20% | -$3.02M |
| Prologis, Inc.(PLD) | 248,092 | 178,339 | -69,753 | $26.08M | $20.42M | 0.20% | -$5.66M |
| Alliant Energy Corporation(LNT) | 289,215 | 289,769 | +554 | $17.49M | $19.53M | 0.19% | +$2.04M |
| CDW Corporation(CDW) | 121,032 | 120,663 | -369 | $21.62M | $19.22M | 0.19% | -$2.40M |
| Copart, Inc.(CPRT) | 425,014 | 425,755 | +741 | $20.86M | $19.15M | 0.19% | -$1.71M |
| Consolidated Edison, Inc.(ED) | 187,084 | 187,064 | -20 | $18.77M | $18.80M | 0.18% | +$29.8K |
| Hubbell Incorporated(HUBB) | 43,175 | 43,163 | -12 | $17.63M | $18.57M | 0.18% | +$940.4K |
| NVR, Inc.(NVR) | 2,264 | 2,270 | +6 | $16.72M | $18.24M | 0.18% | +$1.52M |