Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,157,598 | 1,021,373 | -136,225 | $715.22M | $680.42M | 1.04% | -$34.80M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,869,070 | 10,814,100 | +8,945,030 | $97.88M | $582.56M | 0.89% | +$484.67M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 1,824,100 | 6,247,272 | +4,423,172 | $147.70M | $489.60M | 0.75% | +$341.90M |
| Vanguard Index FdsGROWTH ETF | 1,042,900 | 866,100 | -176,800 | $457.21M | $415.39M | 0.64% | -$41.82M |
| Invesco Qqq TrUNIT SER 1 | 1,339,733 | 673,858 | -665,875 | $739.05M | $404.56M | 0.62% | -$334.49M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 967,300 | 1,931,800 | +964,500 | $176.84M | $375.74M | 0.58% | +$198.89M |
| Ishares TrCORE S P500 ETF | 564,700 | 500,700 | -64,000 | $350.62M | $335.12M | 0.51% | -$15.50M |
| Palantir Technologies Inc.CL A(PLTR) | 2,000,926 | 1,590,488 | -410,438 | $272.77M | $290.14M | 0.45% | +$17.37M |
| Micron Technology, Inc.(MU) | 524,815 | 1,705,132 | +1,180,317 | $64.68M | $285.30M | 0.44% | +$220.62M |
| Ishares TrRussell 1000 Growth ETF | 1,114,100 | 586,857 | -527,243 | $473.02M | $274.89M | 0.42% | -$198.13M |
| Lockheed Martin Corporation(LMT) | 436,104 | 549,482 | +113,378 | $201.98M | $274.31M | 0.42% | +$72.33M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 343,305 | 595,926 | +252,621 | $111.95M | $271.74M | 0.42% | +$159.79M |
| Nebius Group N.V.CL A(NBIS) | 72,996 | 2,409,665 | +2,336,669 | $4.04M | $270.53M | 0.42% | +$266.49M |
| NVIDIA Corporation(NVDA) | 1,893,594 | 1,448,107 | -445,487 | $299.17M | $270.19M | 0.41% | -$28.98M |
| Microsoft Corporation(MSFT) | 529,591 | 515,209 | -14,382 | $263.42M | $266.85M | 0.41% | +$3.43M |
| Amazon.com, Inc.(AMZN) | 1,325,041 | 1,213,105 | -111,936 | $290.70M | $266.36M | 0.41% | -$24.34M |
| Cloudflare, Inc.CL A(NET) | 1,363,214 | 1,236,964 | -126,250 | $266.96M | $265.44M | 0.41% | -$1.52M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 499,828 | 469,903 | -29,925 | $262.41M | $264.21M | 0.41% | +$1.80M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,168,200 | 2,733,400 | +565,200 | $203.53M | $260.06M | 0.40% | +$56.53M |
| Bank America Corp | 5,031,873 | 4,959,245 | -72,628 | $238.11M | $255.85M | 0.39% | +$17.74M |
| Meta Platforms, Inc.CL A(META) | 278,854 | 345,324 | +66,470 | $205.82M | $253.60M | 0.39% | +$47.78M |
| JPMorgan Chase & Co.(JPM) | 194,678 | 800,703 | +606,025 | $56.44M | $252.57M | 0.39% | +$196.13M |
| GE Vernova Inc.(GEV) | 459,054 | 410,503 | -48,551 | $242.91M | $252.42M | 0.39% | +$9.51M |
| Tesla, Inc.(TSLA) | 453,560 | 560,985 | +107,425 | $144.08M | $249.48M | 0.38% | +$105.40M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 3,292,564 | 3,919,400 | +626,836 | $195.55M | $248.10M | 0.38% | +$52.55M |
| Walmart Inc.(WMT) | 150,887 | 2,406,858 | +2,255,971 | $14.75M | $248.05M | 0.38% | +$233.30M |
| Adobe Inc.(ADBE) | 668,638 | 702,326 | +33,688 | $258.68M | $247.75M | 0.38% | -$10.94M |
| Astera Labs, Inc.(ALAB) | 799,286 | 1,263,510 | +464,224 | $72.27M | $247.40M | 0.38% | +$175.12M |
| Boston Scientific Corporation(BSX) | 2,466,376 | 2,531,581 | +65,205 | $264.91M | $247.16M | 0.38% | -$17.76M |
| Nu Holdings Ltd.CL A(NU) | 7,159,397 | 15,424,872 | +8,265,475 | $98.23M | $246.95M | 0.38% | +$148.73M |
| Rivian Automotive, Inc.CL A(RIVN) | 14,399,101 | 16,794,685 | +2,395,584 | $197.84M | $246.55M | 0.38% | +$48.70M |
| Intuitive Surgical, Inc.(ISRG) | 400,871 | 551,017 | +150,146 | $217.84M | $246.43M | 0.38% | +$28.59M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,022,728 | 3,575,453 | +552,725 | $167.49M | $246.03M | 0.38% | +$78.54M |
| Bristol-Myers Squibb Company(BMY) | 864,756 | 5,453,357 | +4,588,601 | $40.03M | $245.95M | 0.38% | +$205.92M |
| The Charles Schwab Corporation(SCHW) | 2,843,926 | 2,555,620 | -288,306 | $259.48M | $243.99M | 0.37% | -$15.49M |
| Netflix, Inc.(NFLX) | 215,216 | 203,190 | -12,026 | $288.20M | $243.61M | 0.37% | -$44.59M |
| Union Pacific Corporation(UNP) | 1,019,532 | 1,029,076 | +9,544 | $234.57M | $243.24M | 0.37% | +$8.67M |
| Advanced Micro Devices, Inc.(AMD) | 44,928 | 1,501,331 | +1,456,403 | $6.38M | $242.90M | 0.37% | +$236.53M |
| Honeywell International Inc.(HON) | 220,060 | 1,153,754 | +933,694 | $51.25M | $242.87M | 0.37% | +$191.62M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 2,419,000 | 3,083,300 | +664,300 | $175.84M | $241.55M | 0.37% | +$65.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,056 | 864,427 | +823,371 | $9.30M | $241.43M | 0.37% | +$232.13M |
| Iren Limited ORDINARY SHARES | 935,609 | 5,143,276 | +4,207,667 | $13.63M | $241.37M | 0.37% | +$227.74M |
| T-Mobile US, Inc.(TMUS) | 1,024,186 | 1,007,577 | -16,609 | $244.02M | $241.19M | 0.37% | -$2.83M |
| The TJX Companies, Inc.(TJX) | 25,587 | 1,660,004 | +1,634,417 | $3.16M | $239.94M | 0.37% | +$236.78M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,650 | 517,080 | +511,430 | $2.49M | $239.79M | 0.37% | +$237.30M |
| Alphabet Inc.CL A(GOOG) | 1,422,143 | 968,128 | -454,015 | $250.62M | $235.35M | 0.36% | -$15.27M |
| Salesforce, Inc.(CRM) | 993,387 | 991,388 | -1,999 | $270.89M | $234.96M | 0.36% | -$35.93M |
| Roblox CorporationCL A(RBLX) | 2,482,023 | 1,693,356 | -788,667 | $261.11M | $234.56M | 0.36% | -$26.55M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,500 | 948,139 | +944,639 | $1.05M | $233.81M | 0.36% | +$232.76M |
| SoFi Technologies, Inc.(SOFI) | 14,241,585 | 8,799,706 | -5,441,879 | $259.34M | $232.49M | 0.36% | -$26.85M |
| Chubb Limited COM | 773,426 | 823,631 | +50,205 | $224.08M | $232.47M | 0.36% | +$8.39M |
| Costco Wholesale Corporation(COST) | 234,117 | 250,898 | +16,781 | $231.76M | $232.24M | 0.36% | +$476.9K |
| Airbnb IncCL A | 1,467,681 | 1,900,674 | +432,993 | $194.23M | $230.78M | 0.35% | +$36.55M |
| Apple Inc.(AAPL) | 1,404,489 | 904,421 | -500,068 | $288.16M | $230.29M | 0.35% | -$57.87M |
| Waste Management, Inc.(WM) | 933,324 | 1,039,329 | +106,005 | $213.56M | $229.52M | 0.35% | +$15.95M |
| The Progressive Corporation(PGR) | 325,341 | 928,549 | +603,208 | $86.82M | $229.31M | 0.35% | +$142.48M |
| Atlassian CorporationCL A | 1,239,975 | 1,422,523 | +182,548 | $251.83M | $227.18M | 0.35% | -$24.65M |
| Mastercard IncorporatedCL A(MA) | 467,387 | 396,092 | -71,295 | $262.64M | $225.30M | 0.35% | -$37.34M |
| GoDaddy Inc.CL A(GDDY) | 816,740 | 1,631,100 | +814,360 | $147.06M | $223.18M | 0.34% | +$76.12M |
| Waste Connections, Inc.(WCN) | 962,529 | 1,263,918 | +301,389 | $179.72M | $222.20M | 0.34% | +$42.47M |
| Old Dominion Freight Line, Inc.(ODFL) | 213,773 | 1,576,470 | +1,362,697 | $34.70M | $221.94M | 0.34% | +$187.24M |
| Marsh & McLennan Companies, Inc.(MRSH) | 993,284 | 1,100,141 | +106,857 | $217.17M | $221.71M | 0.34% | +$4.54M |
| QUALCOMM Incorporated(QCOM) | 1,447,782 | 1,325,524 | -122,258 | $230.57M | $220.51M | 0.34% | -$10.06M |
| Sea LimitedADS(SE) | 1,641,413 | 1,231,986 | -409,427 | $262.53M | $220.19M | 0.34% | -$42.33M |
| Valero Energy Corporation(VLO) | 215,589 | 1,283,669 | +1,068,080 | $28.98M | $218.56M | 0.34% | +$189.58M |
| Fiserv, Inc.(FISV) | 320,008 | 1,694,251 | +1,374,243 | $55.17M | $218.44M | 0.34% | +$163.27M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $68.39M | $218.43M | 0.34% | +$150.04M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $100.53M | $218.01M | 0.33% | +$117.48M |
| Roku, Inc.CL A(ROKU) | 347,553 | 2,173,204 | +1,825,651 | $30.55M | $217.60M | 0.33% | +$187.06M |
| argenx SEADR(ARGX) | 43,882 | 294,160 | +250,278 | $24.19M | $216.96M | 0.33% | +$192.77M |
| General Motors Company(GM) | 791,475 | 3,549,170 | +2,757,695 | $38.95M | $216.39M | 0.33% | +$177.44M |
| The Procter & Gamble Company(PG) | 892,060 | 1,397,729 | +505,669 | $142.12M | $214.76M | 0.33% | +$72.64M |
| The Clorox Company(CLX) | 1,300,378 | 1,740,175 | +439,797 | $156.14M | $214.56M | 0.33% | +$58.43M |
| Republic Services, Inc.(RSG) | 939,170 | 934,096 | -5,074 | $231.61M | $214.36M | 0.33% | -$17.25M |
| The Goldman Sachs Group, Inc.(GS) | 192,961 | 269,070 | +76,109 | $136.57M | $214.27M | 0.33% | +$77.71M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $213.04M | 0.33% | +$213.04M |
| Hilton Worldwide Holdings Inc.(HLT) | 62,061 | 820,991 | +758,930 | $16.53M | $213.00M | 0.33% | +$196.47M |
| Danaher Corporation(DHR) | 1,189,679 | 1,055,277 | -134,402 | $235.01M | $209.22M | 0.32% | -$25.79M |
| Cintas Corporation(CTAS) | 17,708 | 1,016,671 | +998,963 | $3.95M | $208.68M | 0.32% | +$204.74M |
| Comcast Holdings ZONESCL A(CCZ) | 450,231 | 6,556,098 | +6,105,867 | $16.07M | $205.99M | 0.32% | +$189.92M |
| Stryker Corporation(SYK) | 480,543 | 554,353 | +73,810 | $190.12M | $204.93M | 0.31% | +$14.81M |
| Lam Research Corporation(LRCX) | 303,888 | 1,527,072 | +1,223,184 | $29.58M | $204.47M | 0.31% | +$174.89M |
| Vanguard Index FdsTotal Stock Market | 498,445 | 620,264 | +121,819 | $151.49M | $203.55M | 0.31% | +$52.06M |
| American Elec Pwr Co Inc | 1,105,511 | 1,771,231 | +665,720 | $114.71M | $199.26M | 0.31% | +$84.56M |
| Morgan Stanley(MS) | 493,318 | 1,234,969 | +741,651 | $69.49M | $196.31M | 0.30% | +$126.82M |
| Visa Inc.CL A(V) | 571,493 | 575,034 | +3,541 | $202.91M | $196.31M | 0.30% | -$6.60M |
| Moderna, Inc.(MRNA) | 6,959,208 | 7,529,981 | +570,773 | $192.00M | $194.50M | 0.30% | +$2.49M |
| MercadoLibre, Inc.(MELI) | 85,532 | 83,129 | -2,403 | $223.55M | $194.27M | 0.30% | -$29.28M |
| Credo Technology Group Holdi ORDINARY SHARES | 1,533,365 | 1,333,824 | -199,541 | $141.97M | $194.22M | 0.30% | +$52.24M |
| Arista Networks, Inc.(ANET) | 1,577,942 | 1,331,525 | -246,417 | $161.44M | $194.02M | 0.30% | +$32.58M |
| Caterpillar Inc.(CAT) | 144,201 | 403,727 | +259,526 | $55.98M | $192.64M | 0.30% | +$136.66M |
| AerCap Holdings N.V.SHS(AER) | 1,058,485 | 1,586,800 | +528,315 | $123.84M | $192.00M | 0.29% | +$68.16M |
| Cheniere Energy, Inc.(LNG) | 530,966 | 816,028 | +285,062 | $129.30M | $191.75M | 0.29% | +$62.45M |
| Berkshire Hathaway Inc DelCL B | 0 | 379,096 | +379,096 | $0 | $190.59M | 0.29% | +$190.59M |
| L3Harris Technologies, Inc.(LHX) | 92,975 | 614,287 | +521,312 | $23.32M | $187.61M | 0.29% | +$164.29M |
| ON Semiconductor Corporation(ON) | 509,376 | 3,749,751 | +3,240,375 | $26.70M | $184.90M | 0.28% | +$158.20M |
| Snap Inc.CL A(SNAP) | 14,492,875 | 23,913,420 | +9,420,545 | $125.94M | $184.37M | 0.28% | +$58.43M |
| Intel Corporation(INTC) | 4,955,743 | 5,439,082 | +483,339 | $111.01M | $182.48M | 0.28% | +$71.47M |
| HEICO Corporation(HEI) | 555,495 | 558,661 | +3,166 | $182.20M | $180.35M | 0.28% | -$1.86M |
| Marathon Petroleum Corporation(MPC) | 157,227 | 932,805 | +775,578 | $26.12M | $179.79M | 0.28% | +$153.67M |