Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,114,093 | 5,801,868 | -312,225 | $965.97M | $1.08B | 7.73% | +$116.55M |
| Apple Inc.(AAPL) | 2,876,900 | 3,502,416 | +625,516 | $590.25M | $891.82M | 6.37% | +$301.57M |
| Microsoft Corporation(MSFT) | 1,733,259 | 1,614,036 | -119,223 | $862.14M | $835.99M | 5.97% | -$26.15M |
| Alphabet Inc.CL A(GOOG) | 2,340,689 | 2,835,995 | +495,306 | $412.50M | $689.43M | 4.92% | +$276.93M |
| Meta Platforms, Inc.CL A(META) | 636,928 | 666,716 | +29,788 | $470.11M | $489.62M | 3.50% | +$19.51M |
| Amazon.com, Inc.(AMZN) | 2,597,813 | 2,053,448 | -544,365 | $569.93M | $450.88M | 3.22% | -$119.06M |
| Broadcom Inc.(AVGO) | 1,120,737 | 912,758 | -207,979 | $308.93M | $301.13M | 2.15% | -$7.80M |
| Tesla, Inc.(TSLA) | 594,076 | 617,046 | +22,970 | $188.71M | $274.41M | 1.96% | +$85.70M |
| Netflix, Inc.(NFLX) | 177,668 | 191,829 | +14,161 | $237.92M | $229.99M | 1.64% | -$7.93M |
| AppLovin CorporationCL A(APP) | 0 | 277,975 | +277,975 | $0 | $199.74M | 1.43% | +$199.74M |
| Crh Plc ORD | 650,413 | 1,628,594 | +978,181 | $59.75M | $195.12M | 1.39% | +$135.37M |
| Bank of America Corp | 4,100,417 | 3,746,439 | -353,978 | $194.03M | $193.28M | 1.38% | -$752.9K |
| AbbVie Inc.(ABBV) | 649,397 | 798,866 | +149,469 | $120.54M | $184.97M | 1.32% | +$64.43M |
| JPMorgan Chase & Co.(JPM) | 563,640 | 565,989 | +2,349 | $163.40M | $178.53M | 1.27% | +$15.13M |
| Visa Inc.CL A(V) | 428,381 | 496,660 | +68,279 | $152.10M | $169.55M | 1.21% | +$17.45M |
| GE Aerospace(GE) | 504,495 | 550,396 | +45,901 | $129.85M | $165.57M | 1.18% | +$35.72M |
| Walmart Inc.(WMT) | 894,702 | 1,487,193 | +592,491 | $87.48M | $153.27M | 1.09% | +$65.79M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 224,968 | +224,968 | $0 | $143.73M | 1.03% | +$143.73M |
| Capital One Financial Corporation(COF) | 532,523 | 652,957 | +120,434 | $113.30M | $138.81M | 0.99% | +$25.51M |
| Bank of Nova Scotia/The | 0 | 2,142,038 | +2,142,038 | $0 | $138.39M | 0.99% | +$138.39M |
| The Home Depot, Inc.(HD) | 15,601 | 338,602 | +323,001 | $5.72M | $137.20M | 0.98% | +$131.48M |
| Eli Lilly and Company(LLY) | 204,488 | 174,558 | -29,930 | $159.40M | $133.19M | 0.95% | -$26.22M |
| Howmet Aerospace Inc.(HWM) | 793,885 | 677,567 | -116,318 | $147.77M | $132.96M | 0.95% | -$14.81M |
| UnitedHealth Group Incorporated(UNH) | 183,434 | 373,135 | +189,701 | $57.23M | $128.84M | 0.92% | +$71.62M |
| Micron Technology, Inc.(MU) | 0 | 757,726 | +757,726 | $0 | $126.78M | 0.91% | +$126.78M |
| Seagate Technology Holdings PLC ORD SHS | 557,567 | 533,797 | -23,770 | $80.47M | $126.01M | 0.90% | +$45.53M |
| Uber Technologies, Inc.(UBER) | 1,230,605 | 1,258,057 | +27,452 | $114.82M | $123.25M | 0.88% | +$8.44M |
| GE Vernova Inc.(GEV) | 245,411 | 196,460 | -48,951 | $129.86M | $120.80M | 0.86% | -$9.06M |
| HCA Healthcare, Inc.(HCA) | 7,000 | 269,912 | +262,912 | $2.68M | $115.04M | 0.82% | +$112.35M |
| Tapestry, Inc.(TPR) | 947,189 | 1,003,728 | +56,539 | $83.17M | $113.64M | 0.81% | +$30.47M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 436,783 | +436,783 | $0 | $112.85M | 0.81% | +$112.85M |
| International Business Machines Corporation(IBM) | 481,804 | 398,942 | -82,862 | $142.03M | $112.57M | 0.80% | -$29.46M |
| Citizens Financial Group, Inc.(CFG) | 488,635 | 2,082,961 | +1,594,326 | $21.87M | $110.73M | 0.79% | +$88.86M |
| The Goldman Sachs Group, Inc.(GS) | 196,520 | 138,516 | -58,004 | $139.09M | $110.31M | 0.79% | -$28.78M |
| Wynn Resorts, Limited(WYNN) | 0 | 859,229 | +859,229 | $0 | $110.21M | 0.79% | +$110.21M |
| Johnson & Johnson(JNJ) | 427,395 | 580,943 | +153,548 | $65.28M | $107.72M | 0.77% | +$42.43M |
| The Hartford Insurance Group, Inc.(HIG) | 259,528 | 799,973 | +540,445 | $32.93M | $106.71M | 0.76% | +$73.78M |
| KLA Corporation(KLAC) | 98,118 | 95,026 | -3,092 | $87.89M | $102.50M | 0.73% | +$14.61M |
| Oracle Corporation(ORCL) | 788,145 | 363,980 | -424,165 | $172.31M | $102.37M | 0.73% | -$69.95M |
| Mastercard IncorporatedCL A(MA) | 293,439 | 176,669 | -116,770 | $164.90M | $100.49M | 0.72% | -$64.40M |
| Axon Enterprise, Inc.(AXON) | 170,884 | 137,473 | -33,411 | $141.48M | $98.66M | 0.70% | -$42.83M |
| NIKE, Inc.CL B(NKE) | 0 | 1,406,585 | +1,406,585 | $0 | $98.08M | 0.70% | +$98.08M |
| Exxon Mobil Corp | 891,518 | 832,573 | -58,945 | $96.11M | $93.87M | 0.67% | -$2.23M |
| RTX Corporation(RTX) | 960,049 | 560,096 | -399,953 | $140.19M | $93.72M | 0.67% | -$46.47M |
| Amphenol CorpCL A | 750,024 | 704,410 | -45,614 | $74.06M | $87.17M | 0.62% | +$13.11M |
| Palantir Technologies Inc.CL A(PLTR) | 390,283 | 477,639 | +87,356 | $53.20M | $87.13M | 0.62% | +$33.93M |
| Caterpillar Inc.(CAT) | 117,414 | 181,462 | +64,048 | $45.58M | $86.58M | 0.62% | +$41.00M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 22,651 | 149,804 | +127,153 | $11.89M | $84.23M | 0.60% | +$72.34M |
| MetLife, Inc.(MET) | 0 | 1,017,104 | +1,017,104 | $0 | $83.78M | 0.60% | +$83.78M |
| DuPont de Nemours, Inc.(DD) | 0 | 1,065,080 | +1,065,080 | $0 | $82.97M | 0.59% | +$82.97M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 602,187 | +602,187 | $0 | $82.41M | 0.59% | +$82.41M |
| The Boeing Company(BA) | 580,019 | 372,635 | -207,384 | $121.53M | $80.43M | 0.57% | -$41.11M |
| TE Connectivity plc(TEL) | 14,700 | 358,368 | +343,668 | $2.48M | $78.67M | 0.56% | +$76.19M |
| Kinross Gold Corporation(KGC) | 0 | 3,025,150 | +3,025,150 | $0 | $75.00M | 0.54% | +$75.00M |
| Berkshire Hathaway IncCL B | 146,853 | 147,441 | +588 | $71.34M | $74.12M | 0.53% | +$2.79M |
| Snowflake Inc.(SNOW) | 221,921 | 319,822 | +97,901 | $49.66M | $72.14M | 0.52% | +$22.48M |
| D.R. Horton, Inc.(DHI) | 0 | 425,012 | +425,012 | $0 | $72.03M | 0.51% | +$72.03M |
| Fastenal Company(FAST) | 0 | 1,442,212 | +1,442,212 | $0 | $70.73M | 0.51% | +$70.73M |
| AT&T Inc.(T) | 3,247,411 | 2,442,408 | -805,003 | $93.98M | $68.97M | 0.49% | -$25.01M |
| Agnico Eagle Mines Limited(AEM) | 408,045 | 405,821 | -2,224 | $48.54M | $68.29M | 0.49% | +$19.75M |
| Chevron Corporation(CVX) | 175,086 | 436,460 | +261,374 | $25.07M | $67.78M | 0.48% | +$42.71M |
| Core & Main, Inc.CL A(CNM) | 0 | 1,249,927 | +1,249,927 | $0 | $67.28M | 0.48% | +$67.28M |
| Cencora Inc | 9,300 | 207,125 | +197,825 | $2.79M | $64.73M | 0.46% | +$61.94M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,703,877 | 3,703,877 | 0 | $67.15M | $63.56M | 0.45% | -$3.59M |
| Shopify Inc.CL A(SHOP) | 386,544 | 425,742 | +39,198 | $44.59M | $63.27M | 0.45% | +$18.68M |
| Intuit Inc.(INTU) | 202,132 | 89,827 | -112,305 | $159.21M | $61.34M | 0.44% | -$97.86M |
| Spotify Technology S.A.SHS(SPOT) | 96,845 | 83,969 | -12,876 | $74.27M | $58.56M | 0.42% | -$15.71M |
| NRG Energy, Inc.(NRG) | 719,344 | 360,387 | -358,957 | $115.51M | $58.36M | 0.42% | -$57.15M |
| Stryker Corporation(SYK) | 215,503 | 156,712 | -58,791 | $85.26M | $57.93M | 0.41% | -$27.33M |
| Talen Energy Corporation(TLN) | 73,260 | 132,807 | +59,547 | $21.30M | $56.49M | 0.40% | +$35.19M |
| Advanced Micro Devices, Inc.(AMD) | 199,763 | 340,394 | +140,631 | $28.35M | $55.07M | 0.39% | +$26.73M |
| Wells Fargo & Company(WFC) | 640,653 | 630,792 | -9,861 | $51.33M | $52.87M | 0.38% | +$1.54M |
| Ferrari NV COM | 47,868 | 106,441 | +58,573 | $23.40M | $51.38M | 0.37% | +$27.98M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 574,801 | +574,801 | $0 | $50.65M | 0.36% | +$50.65M |
| Philip Morris International Inc.(PM) | 661,955 | 308,249 | -353,706 | $120.56M | $50.00M | 0.36% | -$70.56M |
| SPDR Portfolio Intermediate Term Corporate Bond ETFPORTFOLIO INTRMD ST INTER BD ETF | 1,402,903 | 1,402,903 | 0 | $47.11M | $47.54M | 0.34% | +$434.9K |
| iShares 1-5 Year Investment Grade Corporate Bond ETFISHS 1 5YR INVS | 894,272 | 894,272 | 0 | $47.17M | $47.41M | 0.34% | +$241.5K |
| Sea LimitedADS(SE) | 169,577 | 260,376 | +90,799 | $27.12M | $46.54M | 0.33% | +$19.41M |
| Canadian Imperial Bank of Commerce(CM) | 1,787,454 | 582,619 | -1,204,835 | $126.69M | $46.52M | 0.33% | -$80.17M |
| Xylem Inc.(XYL) | 0 | 306,254 | +306,254 | $0 | $45.17M | 0.32% | +$45.17M |
| Vanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD SHRT TRM CORP BD | 512,721 | 512,721 | 0 | $40.76M | $40.97M | 0.29% | +$210.2K |
| DoorDash, Inc.CL A(DASH) | 424,353 | 147,912 | -276,441 | $104.61M | $40.23M | 0.29% | -$64.38M |
| United Rentals, Inc.(URI) | 3,328 | 41,927 | +38,599 | $2.51M | $40.03M | 0.29% | +$37.52M |
| BlackRock, Inc.(BLK) | 3,600 | 34,030 | +30,430 | $3.78M | $39.67M | 0.28% | +$35.90M |
| Salesforce, Inc.(CRM) | 0 | 162,614 | +162,614 | $0 | $38.54M | 0.28% | +$38.54M |
| Citigroup Inc.(C) | 358,010 | 376,721 | +18,711 | $30.47M | $38.24M | 0.27% | +$7.76M |
| Lam Research Corporation(LRCX) | 1,122,432 | 285,332 | -837,100 | $109.26M | $38.21M | 0.27% | -$71.05M |
| Duke Energy Corporation(DUK) | 384,287 | 294,586 | -89,701 | $45.35M | $36.46M | 0.26% | -$8.89M |
| KKR & Co. Inc.(KKR) | 511,274 | 279,084 | -232,190 | $68.01M | $36.27M | 0.26% | -$31.75M |
| Pfizer Inc.(PFE) | 0 | 1,418,616 | +1,418,616 | $0 | $36.15M | 0.26% | +$36.15M |
| Equifax Inc.(EFX) | 0 | 140,444 | +140,444 | $0 | $36.03M | 0.26% | +$36.03M |
| American Express Company(AXP) | 0 | 107,920 | +107,920 | $0 | $35.85M | 0.26% | +$35.85M |
| Expand Energy Corporation(EXE) | 556,482 | 318,851 | -237,631 | $65.08M | $33.87M | 0.24% | -$31.20M |
| Amgen Inc.(AMGN) | 18,200 | 119,651 | +101,451 | $5.08M | $33.77M | 0.24% | +$28.68M |
| Sempra(SRE) | 391,627 | 373,406 | -18,221 | $29.67M | $33.60M | 0.24% | +$3.93M |
| SPDR Portfolio Mortgage Backed Bond ETFPORT MTG BK ETF ST STR BACKE ETF | 1,482,295 | 1,482,295 | 0 | $32.74M | $33.23M | 0.24% | +$489.2K |
| Smurfit Westrock PlcSHS(SW) | 1,361,343 | 780,231 | -581,112 | $58.69M | $32.75M | 0.23% | -$25.94M |
| Valero Energy Corporation(VLO) | 191,487 | 192,321 | +834 | $25.74M | $32.74M | 0.23% | +$7.00M |
| The Charles Schwab Corporation(SCHW) | 1,345,009 | 340,829 | -1,004,180 | $122.72M | $32.54M | 0.23% | -$90.18M |
| Prologis, Inc.(PLD) | 0 | 281,290 | +281,290 | $0 | $32.21M | 0.23% | +$32.21M |