Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 45,007,259 | 44,159,382 | -847,877 | $7.11B | $8.24B | 6.62% | +$1.13B |
| Microsoft Corporation(MSFT) | 14,157,673 | 13,832,365 | -325,308 | $7.04B | $7.16B | 5.75% | +$122.31M |
| Apple Inc.(AAPL) | 28,265,971 | 27,600,280 | -665,691 | $5.80B | $7.03B | 5.64% | +$1.23B |
| Amazon.com, Inc.(AMZN) | 17,248,392 | 17,199,541 | -48,851 | $3.78B | $3.78B | 3.03% | -$7.62M |
| Meta Platforms, Inc.(META) | 4,057,511 | 4,026,438 | -31,073 | $2.99B | $2.96B | 2.37% | -$37.87M |
| Broadcom Inc.(AVGO) | 8,569,721 | 8,411,052 | -158,669 | $2.36B | $2.77B | 2.23% | +$412.65M |
| Alphabet Inc.(GOOG) | 10,830,762 | 10,664,229 | -166,533 | $1.91B | $2.59B | 2.08% | +$683.77M |
| Tesla, Inc.(TSLA) | 5,179,984 | 5,094,392 | -85,592 | $1.65B | $2.27B | 1.82% | +$620.10M |
| Alphabet Inc.(GOOG) | 8,663,451 | 8,577,385 | -86,066 | $1.54B | $2.09B | 1.68% | +$552.21M |
| JPMorgan Chase & Co.(JPM) | 4,960,424 | 4,876,180 | -84,244 | $1.44B | $1.54B | 1.24% | +$100.02M |
| Berkshire Hathaway Inc Del Cl B New | 2,984,784 | 2,960,916 | -23,868 | $1.45B | $1.49B | 1.20% | +$38.65M |
| Visa Inc.(V) | 3,361,979 | 3,302,855 | -59,124 | $1.19B | $1.13B | 0.91% | -$66.14M |
| Eli Lilly and Company(LLY) | 1,465,054 | 1,440,816 | -24,238 | $1.14B | $1.10B | 0.88% | -$42.71M |
| Netflix, Inc.(NFLX) | 787,720 | 774,339 | -13,381 | $1.05B | $928.37M | 0.75% | -$126.49M |
| Mastercard Incorporated(MA) | 1,557,371 | 1,600,765 | +43,394 | $875.15M | $910.53M | 0.73% | +$35.38M |
| Oracle Corporation(ORCL) | 3,141,262 | 3,160,453 | +19,191 | $686.77M | $888.85M | 0.71% | +$202.07M |
| Exxon Mobil Corp Com | 7,417,069 | 7,347,245 | -69,824 | $799.56M | $828.40M | 0.67% | +$28.84M |
| Walmart Inc.(WMT) | 7,745,657 | 7,696,387 | -49,270 | $757.37M | $793.19M | 0.64% | +$35.82M |
| Costco Wholesale Corporation(COST) | 863,436 | 852,291 | -11,145 | $854.75M | $788.91M | 0.63% | -$65.84M |
| The Home Depot, Inc.(HD) | 1,892,606 | 1,873,573 | -19,033 | $693.91M | $759.15M | 0.61% | +$65.25M |
| Johnson & Johnson(JNJ) | 4,062,429 | 4,038,087 | -24,342 | $620.54M | $748.74M | 0.60% | +$128.21M |
| Palantir Technologies Inc.(PLTR) | 3,966,326 | 4,050,323 | +83,997 | $540.69M | $738.86M | 0.59% | +$198.17M |
| AbbVie Inc.(ABBV) | 3,069,883 | 3,039,207 | -30,676 | $569.83M | $703.70M | 0.57% | +$133.87M |
| Bank Of America Corp | 12,128,459 | 12,357,780 | +229,321 | $573.92M | $637.54M | 0.51% | +$63.62M |
| The Procter & Gamble Company(PG) | 3,875,319 | 3,839,135 | -36,184 | $617.42M | $589.88M | 0.47% | -$27.53M |
| GE Aerospace(GE) | 1,913,054 | 1,887,600 | -25,454 | $492.40M | $567.83M | 0.46% | +$75.43M |
| UnitedHealth Group Incorporated(UNH) | 1,566,808 | 1,542,806 | -24,002 | $488.80M | $532.73M | 0.43% | +$43.93M |
| Chevron Corporation(CVX) | 2,857,326 | 3,343,932 | +486,606 | $409.14M | $519.28M | 0.42% | +$110.14M |
| Cisco Systems, Inc.(CSCO) | 7,463,744 | 7,406,963 | -56,781 | $517.83M | $506.78M | 0.41% | -$11.05M |
| Wells Fargo & Company(WFC) | 5,793,630 | 5,722,978 | -70,652 | $464.19M | $479.70M | 0.39% | +$15.51M |
| The Coca-Cola Company(KO) | 7,210,006 | 7,205,441 | -4,565 | $510.11M | $477.86M | 0.38% | -$32.24M |
| Advanced Micro Devices, Inc.(AMD) | 2,893,099 | 2,877,750 | -15,349 | $410.53M | $465.59M | 0.37% | +$55.06M |
| International Business Machines Corporation(IBM) | 1,636,934 | 1,621,682 | -15,252 | $482.54M | $457.57M | 0.37% | -$24.96M |
| The Goldman Sachs Group, Inc.(GS) | 550,627 | 530,619 | -20,008 | $389.71M | $422.56M | 0.34% | +$32.85M |
| Caterpillar Inc.(CAT) | 846,648 | 852,649 | +6,001 | $328.68M | $406.84M | 0.33% | +$78.16M |
| Abbott Lab Com | 3,093,462 | 3,036,362 | -57,100 | $420.74M | $406.69M | 0.33% | -$14.05M |
| McDonald's Corporation(MCD) | 1,325,333 | 1,284,483 | -40,850 | $387.22M | $390.34M | 0.31% | +$3.12M |
| Linde plc(LIN) | 812,255 | 820,368 | +8,113 | $381.09M | $389.67M | 0.31% | +$8.58M |
| Salesforce, Inc.(CRM) | 1,664,378 | 1,634,687 | -29,691 | $453.86M | $387.42M | 0.31% | -$66.44M |
| Philip Morris International Inc.(PM) | 2,445,571 | 2,347,105 | -98,466 | $445.41M | $380.70M | 0.31% | -$64.71M |
| Intuit Inc.(INTU) | 548,557 | 551,169 | +2,612 | $432.06M | $376.40M | 0.30% | -$55.66M |
| RTX Corporation(RTX) | 2,243,722 | 2,196,988 | -46,734 | $327.63M | $367.62M | 0.30% | +$39.99M |
| Uber Technologies, Inc.(UBER) | 3,688,238 | 3,730,516 | +42,278 | $344.11M | $365.48M | 0.29% | +$21.37M |
| The Walt Disney Company(DIS) | 3,204,066 | 3,168,471 | -35,595 | $397.34M | $362.79M | 0.29% | -$34.55M |
| AT&T Inc.(T) | 12,761,145 | 12,810,872 | +49,727 | $369.31M | $361.78M | 0.29% | -$7.53M |
| PepsiCo, Inc.(PEP) | 2,627,841 | 2,571,775 | -56,066 | $346.98M | $361.18M | 0.29% | +$14.20M |
| Morgan Stanley(MS) | 2,264,771 | 2,239,539 | -25,232 | $319.02M | $356.00M | 0.29% | +$36.98M |
| Booking Holdings Inc.(BKNG) | 66,946 | 65,858 | -1,088 | $387.57M | $355.58M | 0.29% | -$31.98M |
| Verizon Communications Inc.(VZ) | 7,919,080 | 7,896,312 | -22,768 | $342.66M | $347.04M | 0.28% | +$4.38M |
| American Express Company(AXP) | 1,053,715 | 1,042,419 | -11,296 | $336.11M | $346.25M | 0.28% | +$10.14M |
| Merck & Co., Inc.(MRK) | 4,109,208 | 4,100,358 | -8,850 | $325.28M | $344.14M | 0.28% | +$18.86M |
| ServiceNow, Inc.(NOW) | 375,774 | 371,591 | -4,183 | $386.33M | $341.97M | 0.27% | -$44.36M |
| Micron Technology, Inc.(MU) | 2,039,129 | 2,037,244 | -1,885 | $251.32M | $340.87M | 0.27% | +$89.55M |
| QUALCOMM Incorporated(QCOM) | 2,028,309 | 2,046,626 | +18,317 | $323.03M | $340.48M | 0.27% | +$17.45M |
| AppLovin Corporation(APP) | 288,650 | 462,445 | +173,795 | $101.05M | $332.29M | 0.27% | +$231.23M |
| Citigroup Inc.(C) | 3,291,503 | 3,251,253 | -40,250 | $280.17M | $330.00M | 0.27% | +$49.83M |
| Lam Research Corporation(LRCX) | 2,561,919 | 2,456,179 | -105,740 | $249.38M | $328.88M | 0.26% | +$79.51M |
| The TJX Companies, Inc.(TJX) | 2,226,307 | 2,271,928 | +45,621 | $274.93M | $328.38M | 0.26% | +$53.46M |
| Texas Instruments Incorporated(TXN) | 1,741,809 | 1,707,407 | -34,402 | $361.63M | $313.70M | 0.25% | -$47.93M |
| GE Vernova Inc.(GEV) | 504,965 | 496,461 | -8,504 | $267.20M | $305.27M | 0.25% | +$38.07M |
| Thermo Fisher Scientific Inc.(TMO) | 635,055 | 624,202 | -10,853 | $257.49M | $302.75M | 0.24% | +$45.26M |
| Applied Materials Inc Com | 1,509,499 | 1,474,149 | -35,350 | $276.34M | $301.82M | 0.24% | +$25.47M |
| Intuitive Surgical, Inc.(ISRG) | 676,331 | 672,703 | -3,628 | $367.52M | $300.85M | 0.24% | -$66.67M |
| KLA Corporation(KLAC) | 263,704 | 275,053 | +11,349 | $236.21M | $296.67M | 0.24% | +$60.46M |
| Amphenol Corp New Cl A | 2,444,650 | 2,377,168 | -67,482 | $241.41M | $294.17M | 0.24% | +$52.77M |
| The Charles Schwab Corporation(SCHW) | 3,061,161 | 3,037,935 | -23,226 | $279.30M | $290.03M | 0.23% | +$10.73M |
| BlackRock, Inc.(BLK) | 251,120 | 247,095 | -4,025 | $263.49M | $288.08M | 0.23% | +$24.59M |
| Adobe Inc.(ADBE) | 821,873 | 811,799 | -10,074 | $317.97M | $286.36M | 0.23% | -$31.60M |
| S&P Global Inc.(SPGI) | 592,495 | 580,211 | -12,284 | $312.42M | $282.39M | 0.23% | -$30.02M |
| Lowe's Companies, Inc.(LOW) | 1,093,432 | 1,113,189 | +19,757 | $242.60M | $279.76M | 0.22% | +$37.16M |
| Accenture Plc Class A Ordinary Shares SHS CLASS A | 1,133,832 | 1,108,626 | -25,206 | $338.89M | $273.39M | 0.22% | -$65.50M |
| NextEra Energy, Inc.(NEE) | 3,712,125 | 3,590,318 | -121,807 | $257.70M | $271.03M | 0.22% | +$13.34M |
| Amgen Inc.(AMGN) | 964,835 | 958,150 | -6,685 | $269.39M | $270.39M | 0.22% | +$998.4K |
| Arista Networks, Inc.(ANET) | 1,884,268 | 1,852,492 | -31,776 | $192.78M | $269.93M | 0.22% | +$77.15M |
| Boston Scientific Corporation(BSX) | 2,737,625 | 2,726,293 | -11,332 | $294.05M | $266.17M | 0.21% | -$27.88M |
| Union Pacific Corporation(UNP) | 1,127,272 | 1,125,248 | -2,024 | $259.36M | $265.97M | 0.21% | +$6.61M |
| The Boeing Company(BA) | 1,206,862 | 1,214,701 | +7,839 | $252.87M | $262.17M | 0.21% | +$9.30M |
| Intel Corporation(INTC) | 8,042,831 | 7,757,557 | -285,274 | $180.16M | $260.27M | 0.21% | +$80.11M |
| Gilead Sciences, Inc.(GILD) | 2,343,468 | 2,327,866 | -15,602 | $259.82M | $258.39M | 0.21% | -$1.43M |
| The Progressive Corporation(PGR) | 1,049,778 | 1,039,782 | -9,996 | $280.14M | $256.77M | 0.21% | -$23.37M |
| Capital One Financial Corporation(COF) | 1,190,239 | 1,190,894 | +655 | $253.24M | $253.16M | 0.20% | -$75.0K |
| Palo Alto Networks, Inc.(PANW) | 1,204,274 | 1,195,779 | -8,495 | $246.44M | $243.48M | 0.20% | -$2.96M |
| Eaton Corporation plc(ETN) | 689,912 | 644,606 | -45,306 | $246.29M | $241.24M | 0.19% | -$5.05M |
| Automatic Data Processing Inc Com | 843,296 | 820,633 | -22,663 | $260.07M | $240.86M | 0.19% | -$19.22M |
| Stryker Corporation(SYK) | 632,569 | 636,032 | +3,463 | $250.26M | $235.12M | 0.19% | -$15.14M |
| Pfizer Inc.(PFE) | 9,020,600 | 9,027,185 | +6,585 | $218.66M | $230.01M | 0.18% | +$11.35M |
| Welltower Inc.(WELL) | 1,300,515 | 1,282,552 | -17,963 | $199.93M | $228.47M | 0.18% | +$28.55M |
| Honeywell International Inc.(HON) | 1,084,168 | 1,065,445 | -18,723 | $252.48M | $224.28M | 0.18% | -$28.20M |
| Analog Devices, Inc.(ADI) | 921,813 | 911,517 | -10,296 | $219.41M | $223.96M | 0.18% | +$4.55M |
| Blackstone Inc.(BX) | 1,321,109 | 1,307,405 | -13,704 | $197.61M | $223.37M | 0.18% | +$25.76M |
| Comcast Holdings ZONES(CCZ) | 7,049,816 | 7,108,306 | +58,490 | $251.61M | $223.34M | 0.18% | -$28.26M |
| Medtronic plc(MDT) | 2,362,292 | 2,342,358 | -19,934 | $205.92M | $223.09M | 0.18% | +$17.17M |
| ConocoPhillips(COP) | 2,328,451 | 2,314,517 | -13,934 | $208.96M | $218.93M | 0.18% | +$9.97M |
| CrowdStrike Holdings, Inc.(CRWD) | 449,156 | 444,879 | -4,277 | $228.76M | $218.16M | 0.18% | -$10.60M |
| Deere & Company(DE) | 466,930 | 472,079 | +5,149 | $237.43M | $215.86M | 0.17% | -$21.57M |
| Danaher Corporation(DHR) | 1,064,218 | 1,077,628 | +13,410 | $210.23M | $213.65M | 0.17% | +$3.42M |
| T-Mobile US, Inc.(TMUS) | 888,238 | 874,530 | -13,708 | $211.63M | $209.34M | 0.17% | -$2.29M |
| McKesson Corporation(MCK) | 262,015 | 259,722 | -2,293 | $192.00M | $200.65M | 0.16% | +$8.65M |
| Prologis, Inc.(PLD) | 1,815,774 | 1,744,600 | -71,174 | $190.87M | $199.79M | 0.16% | +$8.92M |
| O'Reilly Automotive, Inc.(ORLY) | 1,869,045 | 1,845,526 | -23,519 | $168.46M | $198.97M | 0.16% | +$30.51M |