Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 34,969,013 | 24,070,237 | -10,898,776 | $5.52B | $4.49B | 3.41% | -$1.03B |
| Microsoft CorporationEQUITY(MSFT) | 9,688,119 | 7,311,159 | -2,376,960 | $4.82B | $3.79B | 2.88% | -$1.03B |
| Meta Platforms, Inc.EQUITY(META) | 4,000,241 | 4,246,926 | +246,685 | $2.95B | $3.12B | 2.37% | +$166.32M |
| Apple Inc.EQUITY(AAPL) | 489,105 | 11,686,605 | +11,197,500 | $100.19M | $2.98B | 2.26% | +$2.88B |
| Tesla, Inc.EQUITY(TSLA) | 5,931,626 | 6,321,716 | +390,090 | $1.88B | $2.81B | 2.14% | +$927.15M |
| Amazon.com, Inc.EQUITY(AMZN) | 539,590 | 11,800,870 | +11,261,280 | $119.01M | $2.59B | 1.97% | +$2.47B |
| iShares Core S&P 500 ETFFUND | 3,128,104 | 3,189,043 | +60,939 | $1.94B | $2.13B | 1.62% | +$192.19M |
| Broadcom Inc.EQUITY(AVGO) | 11,314,354 | 5,898,053 | -5,416,301 | $3.12B | $1.95B | 1.48% | -$1.17B |
| JPMorgan Chase & Co.EQUITY(JPM) | 5,336,164 | 6,092,219 | +756,055 | $1.55B | $1.92B | 1.46% | +$374.66M |
| Alphabet Inc.EQUITY(GOOG) | 292,379 | 7,816,486 | +7,524,107 | $51.88M | $1.90B | 1.44% | +$1.85B |
| State Street SPDR S&P 500 ETF TrustFUND(SPY) | 1,304,654 | 2,088,082 | +783,428 | $806.08M | $1.39B | 1.06% | +$584.96M |
| iShares Russell 2000 ETFFUND | 4,306,198 | 4,465,219 | +159,021 | $929.23M | $1.08B | 0.82% | +$151.17M |
| Alphabet Inc.EQUITY(GOOG) | 433,193 | 4,170,110 | +3,736,917 | $76.92M | $1.02B | 0.77% | +$938.71M |
| Cisco Systems, Inc.EQUITY(CSCO) | 13,241,877 | 14,752,182 | +1,510,305 | $918.72M | $1.01B | 0.77% | +$90.62M |
| GE AerospaceEQUITY(GE) | 5,796,058 | 3,224,885 | -2,571,173 | $1.49B | $970.11M | 0.74% | -$521.74M |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 137,821 | 5,511,506 | +5,373,685 | $19.56M | $891.71M | 0.68% | +$872.15M |
| Visa Inc.EQUITY(V) | 2,441,693 | 2,258,017 | -183,676 | $866.92M | $770.84M | 0.59% | -$96.08M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 3,157,851 | 2,109,213 | -1,048,638 | $985.15M | $728.31M | 0.55% | -$256.84M |
| Netflix, Inc.EQUITY(NFLX) | 627,725 | 601,373 | -26,352 | $840.61M | $721.00M | 0.55% | -$119.61M |
| Micron Technology, Inc.EQUITY(MU) | 3,867,173 | 4,242,932 | +375,759 | $476.63M | $709.93M | 0.54% | +$233.30M |
| AbbVie Inc.EQUITY(ABBV) | 48,120 | 2,996,794 | +2,948,674 | $8.93M | $693.88M | 0.53% | +$684.95M |
| NASDAQ 100 IndexFUND | 915,602 | 1,136,599 | +220,997 | $505.08M | $682.38M | 0.52% | +$177.30M |
| PDD Holdings Inc.EQUITY(PDD) | 5,464,091 | 5,042,763 | -421,328 | $571.87M | $666.50M | 0.51% | +$94.63M |
| Exxon Mobil CorpEQUITY | 5,644,181 | 5,897,429 | +253,248 | $608.44M | $664.94M | 0.51% | +$56.49M |
| Berkshire Hathaway IncEQUITY | 1,403,092 | 1,291,607 | -111,485 | $681.58M | $649.34M | 0.49% | -$32.24M |
| Flutter Entertainment plcEQUITY(FLUT) | 2,168,932 | 2,386,821 | +217,889 | $619.79M | $606.25M | 0.46% | -$13.54M |
| SPDR S&P Biotech ETFFUND ST STR SP BIOT | 7,610,581 | 5,964,801 | -1,645,780 | $631.15M | $597.67M | 0.45% | -$33.47M |
| Analog Devices, Inc.EQUITY(ADI) | 2,753 | 2,412,640 | +2,409,887 | $655.3K | $592.79M | 0.45% | +$592.13M |
| QUALCOMM IncorporatedEQUITY(QCOM) | 3,521,660 | 3,544,068 | +22,408 | $560.86M | $589.59M | 0.45% | +$28.73M |
| Adobe Inc.EQUITY(ADBE) | 14,444 | 1,618,692 | +1,604,248 | $5.59M | $570.99M | 0.43% | +$565.41M |
| Palantir Technologies Inc.EQUITY(PLTR) | 3,157,418 | 2,973,127 | -184,291 | $430.42M | $542.36M | 0.41% | +$111.94M |
| Chevron CorporationEQUITY(CVX) | 3,118,213 | 3,476,082 | +357,869 | $446.50M | $539.80M | 0.41% | +$93.30M |
| Bank of America CorpEQUITY | 1,950 | 10,177,771 | +10,175,821 | $91.9K | $525.07M | 0.40% | +$524.98M |
| Industrial Select Sector SPDR FundFUND ST STR INDL ETF | 4,263,788 | 3,382,333 | -881,455 | $628.99M | $521.66M | 0.40% | -$107.34M |
| Morgan StanleyEQUITY(MS) | 1,797,450 | 3,267,640 | +1,470,190 | $253.19M | $519.42M | 0.39% | +$266.24M |
| T-Mobile US, Inc.EQUITY(TMUS) | 1,628,359 | 2,132,607 | +504,248 | $387.97M | $510.50M | 0.39% | +$122.53M |
| Texas Instruments IncorporatedEQUITY(TXN) | 3,279,927 | 2,747,139 | -532,788 | $680.98M | $504.73M | 0.38% | -$176.25M |
| Salesforce, Inc.EQUITY(CRM) | 1,743,080 | 2,111,006 | +367,926 | $475.32M | $500.31M | 0.38% | +$24.99M |
| Costco Wholesale CorporationEQUITY(COST) | 723,216 | 530,261 | -192,955 | $715.94M | $490.83M | 0.37% | -$225.11M |
| iShares iBoxx $ High Yield Corporate Bond ETFFUND | 10,055,472 | 6,028,438 | -4,027,034 | $810.97M | $489.45M | 0.37% | -$321.52M |
| Merck & Co., Inc.EQUITY(MRK) | 6,644,333 | 5,730,421 | -913,912 | $525.97M | $480.95M | 0.37% | -$45.01M |
| Johnson & JohnsonEQUITY(JNJ) | 3,259,304 | 2,573,795 | -685,509 | $497.86M | $477.23M | 0.36% | -$20.63M |
| Invesco S&P 500 Equal Weight ETFFUND S&P500 EQL WGT | 3,184,827 | 2,506,199 | -678,628 | $578.81M | $475.43M | 0.36% | -$103.38M |
| The Progressive CorporationEQUITY(PGR) | 1,308,220 | 1,924,812 | +616,592 | $349.11M | $475.33M | 0.36% | +$126.22M |
| VanEck Semiconductor ETFFUND SEMICONDUCTR ETF | 2,127,915 | 1,441,965 | -685,950 | $593.43M | $470.60M | 0.36% | -$122.83M |
| Applied Materials IncEQUITY | 215,366 | 2,283,579 | +2,068,213 | $39.42M | $467.54M | 0.36% | +$428.12M |
| Oracle CorporationEQUITY(ORCL) | 2,320,494 | 1,638,169 | -682,325 | $507.33M | $460.72M | 0.35% | -$46.61M |
| Verizon Communications Inc.EQUITY(VZ) | 8,699,840 | 10,283,774 | +1,583,934 | $376.44M | $451.97M | 0.34% | +$75.53M |
| Mastercard IncorporatedEQUITY(MA) | 1,059,456 | 779,428 | -280,028 | $595.35M | $443.35M | 0.34% | -$152.00M |
| American Express CompanyEQUITY(AXP) | 6,589 | 1,312,012 | +1,305,423 | $2.09M | $435.80M | 0.33% | +$433.71M |
| Intuit Inc.EQUITY(INTU) | 635,530 | 626,202 | -9,328 | $500.56M | $427.64M | 0.33% | -$72.92M |
| Linde plcEQUITY(LIN) | 793,879 | 884,087 | +90,208 | $372.47M | $419.94M | 0.32% | +$47.47M |
| International Business Machines CorporationEQUITY(IBM) | 1,133,068 | 1,389,909 | +256,841 | $334.01M | $392.18M | 0.30% | +$58.17M |
| Citigroup Inc.EQUITY(C) | 1,942,298 | 3,788,533 | +1,846,235 | $165.33M | $384.54M | 0.29% | +$219.21M |
| iShares iBoxx $ High Yield Corporate Bond ETFFund | 10,055,472 | 4,720,136 | -5,335,336 | $810.97M | $383.23M | 0.29% | -$427.75M |
| Sea LimitedEQUITY(SE) | 1,507,253 | 2,137,548 | +630,295 | $241.07M | $382.04M | 0.29% | +$140.97M |
| Comcast Holdings ZONESEQUITY(CCZ) | 13,209,361 | 11,887,984 | -1,321,377 | $471.44M | $373.52M | 0.28% | -$97.92M |
| GE Vernova Inc.EQUITY(GEV) | 431,251 | 599,148 | +167,897 | $228.20M | $368.42M | 0.28% | +$140.22M |
| Eli Lilly and CompanyEQUITY(LLY) | 834,368 | 475,881 | -358,487 | $650.41M | $363.10M | 0.28% | -$287.32M |
| Lam Research CorporationEQUITY(LRCX) | 4,267,972 | 2,706,329 | -1,561,643 | $415.44M | $362.38M | 0.28% | -$53.07M |
| Intel CorporationEQUITY(INTC) | 18,525,454 | 10,614,621 | -7,910,833 | $414.97M | $356.12M | 0.27% | -$58.85M |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 451,792 | 438,829 | -12,963 | $319.76M | $349.46M | 0.27% | +$29.71M |
| Abbott LaboratoriesEQUITY | 21,973 | 2,594,027 | +2,572,054 | $2.98M | $347.44M | 0.26% | +$344.46M |
| AppLovin CorporationEQUITY(APP) | 337,629 | 483,534 | +145,905 | $118.20M | $347.44M | 0.26% | +$229.24M |
| Accenture PLCEQUITY SHS CLASS A | 1,094,875 | 1,400,449 | +305,574 | $327.25M | $345.35M | 0.26% | +$18.10M |
| Technology Select Sector SPDR FundFUND ST STR TECHN ETF | 92,744 | 1,193,057 | +1,100,313 | $23.49M | $336.28M | 0.26% | +$312.79M |
| The Home Depot, Inc.EQUITY(HD) | 1,302,996 | 823,485 | -479,511 | $477.73M | $333.67M | 0.25% | -$144.06M |
| Wells Fargo & CompanyEQUITY(WFC) | 4,086,288 | 3,853,869 | -232,419 | $327.39M | $323.03M | 0.25% | -$4.36M |
| Cardinal Health, Inc.EQUITY(CAH) | 1,285,878 | 1,956,749 | +670,871 | $216.03M | $307.13M | 0.23% | +$91.10M |
| iShares Semiconductor ETFFUND | 2,738,823 | 1,127,144 | -1,611,679 | $653.76M | $305.59M | 0.23% | -$348.17M |
| Walmart Inc.EQUITY(WMT) | 2,790,349 | 2,846,301 | +55,952 | $272.84M | $293.34M | 0.22% | +$20.50M |
| iShares J.P. Morgan USD Emerging Markets Bond ETFFUND | 3,144,433 | 3,068,156 | -76,277 | $291.24M | $292.06M | 0.22% | +$820.4K |
| SPDR Gold SharesFUND(GLD) | 653,109 | 817,719 | +164,610 | $199.09M | $290.67M | 0.22% | +$91.59M |
| iShares Expanded Tech-Software Sector ETFFUND | 431,887 | 2,508,060 | +2,076,173 | $47.29M | $288.45M | 0.22% | +$241.16M |
| Carnival CorpEQUITY | 3,683,578 | 9,783,923 | +6,100,345 | $103.58M | $282.85M | 0.22% | +$179.27M |
| Booking Holdings Inc.EQUITY(BKNG) | 60,074 | 52,236 | -7,838 | $347.78M | $282.04M | 0.21% | -$65.75M |
| Utilities Select Sector SPDR FundFUND ST STR UTIL ETF | 2,915,036 | 3,199,315 | +284,279 | $238.04M | $279.01M | 0.21% | +$40.97M |
| BP p.l.c.EQUITY(BP) | 7,854,604 | 8,090,104 | +235,500 | $235.09M | $278.78M | 0.21% | +$43.70M |
| iShares Biotechnology ETFFUND | 463,575 | 1,915,395 | +1,451,820 | $58.65M | $276.53M | 0.21% | +$217.88M |
| Alibaba Group Holding LimitedEQUITY(BABA) | 77,652 | 1,542,317 | +1,464,665 | $8.82M | $275.66M | 0.21% | +$266.84M |
| Atlassian CorpEQUITY | 3,510 | 1,700,990 | +1,697,480 | $712.8K | $271.65M | 0.21% | +$270.94M |
| Caterpillar Inc.EQUITY(CAT) | 618,400 | 568,649 | -49,751 | $240.07M | $271.33M | 0.21% | +$31.26M |
| Regeneron Pharmaceuticals, Inc.EQUITY(REGN) | 524,358 | 477,652 | -46,706 | $275.29M | $268.57M | 0.20% | -$6.72M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 674,140 | 600,145 | -73,995 | $366.33M | $268.40M | 0.20% | -$97.93M |
| Stryker CorporationEQUITY(SYK) | 582,846 | 725,423 | +142,577 | $230.59M | $268.17M | 0.20% | +$37.58M |
| Marsh & McLennan Companies, Inc.EQUITY(MRSH) | 507,059 | 1,319,258 | +812,199 | $110.86M | $265.87M | 0.20% | +$155.01M |
| Boston Scientific CorporationEQUITY(BSX) | 2,872,124 | 2,714,959 | -157,165 | $308.49M | $265.06M | 0.20% | -$43.43M |
| Health Care Select Sector SPDR FundFUND ST STR CARE ETF | 829,088 | 1,875,616 | +1,046,528 | $111.75M | $261.03M | 0.20% | +$149.28M |
| KLA CorporationEQUITY(KLAC) | 341,576 | 237,706 | -103,870 | $305.96M | $256.39M | 0.19% | -$49.57M |
| AT&T Inc.EQUITY(T) | 434,616 | 9,035,817 | +8,601,201 | $12.57M | $255.17M | 0.19% | +$242.60M |
| Deere & CompanyEQUITY(DE) | 476,675 | 556,785 | +80,110 | $242.38M | $254.60M | 0.19% | +$12.21M |
| Freeport-McMoRan Inc.EQUITY(FCX) | 4,663,927 | 6,437,786 | +1,773,859 | $202.18M | $252.49M | 0.19% | +$50.31M |
| General Dynamics CorporationEQUITY(GD) | 616,907 | 735,157 | +118,250 | $179.93M | $250.69M | 0.19% | +$70.76M |
| S&P Global Inc.EQUITY(SPGI) | 913,191 | 514,769 | -398,422 | $481.52M | $250.54M | 0.19% | -$230.97M |
| RTX CorporationEQUITY(RTX) | 1,487,476 | 1,484,703 | -2,773 | $217.20M | $248.44M | 0.19% | +$31.23M |
| Pfizer Inc.EQUITY(PFE) | 21,074,070 | 9,660,812 | -11,413,258 | $510.84M | $246.16M | 0.19% | -$264.68M |
| Airbnb IncEQUITY | 735 | 1,980,426 | +1,979,691 | $97.3K | $240.46M | 0.18% | +$240.37M |
| Energy Select Sector SPDR FundFUND ST STR ENERG ETF | 4,605,089 | 2,672,609 | -1,932,480 | $390.56M | $238.77M | 0.18% | -$151.79M |
| iShares U.S. Real Estate ETFFUND | 1,349,957 | 2,456,321 | +1,106,364 | $127.94M | $238.46M | 0.18% | +$110.52M |
| The Cigna GroupEQUITY(CI) | 650,609 | 819,580 | +168,971 | $215.08M | $236.24M | 0.18% | +$21.17M |