Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,245,097 | 354,566 | -890,531 | $196.7K | $66.2K | 6.64% | -$130.6K |
| Apple Inc.(AAPL) | 703,509 | 207,085 | -496,424 | $144.3K | $52.7K | 5.30% | -$91.6K |
| Microsoft Corporation(MSFT) | 349,437 | 99,347 | -250,090 | $173.8K | $51.5K | 5.17% | -$122.4K |
| Amazon.com, Inc.(AMZN) | 525,934 | 134,878 | -391,056 | $115.4K | $29.6K | 2.97% | -$85.8K |
| Broadcom Inc.(AVGO) | 222,466 | 65,895 | -156,571 | $61.3K | $21.7K | 2.18% | -$39.6K |
| Alphabet Inc.CL C(GOOG) | 283,897 | 86,189 | -197,708 | $50.4K | $21.0K | 2.11% | -$29.4K |
| Meta Platforms, Inc.CL A(META) | 112,593 | 27,838 | -84,755 | $83.1K | $20.4K | 2.05% | -$62.7K |
| Tesla, Inc.(TSLA) | 125,375 | 39,165 | -86,210 | $39.8K | $17.4K | 1.75% | -$22.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 271,759 | 287,959 | +16,200 | $15.1K | $15.0K | 1.51% | -$141 |
| Alphabet Inc.CL A(GOOG) | 198,203 | 53,943 | -144,260 | $34.9K | $13.1K | 1.32% | -$21.8K |
| JPMorgan Chase & Co.(JPM) | 87,011 | 30,326 | -56,685 | $25.2K | $9.6K | 0.96% | -$15.7K |
| Eli Lilly and Company(LLY) | 44,237 | 12,193 | -32,044 | $34.5K | $9.3K | 0.93% | -$25.2K |
| Visa Inc.CL A(V) | 112,470 | 26,381 | -86,089 | $39.9K | $9.0K | 0.90% | -$30.9K |
| Mastercard IncorporatedCL A(MA) | 59,835 | 15,332 | -44,503 | $33.6K | $8.7K | 0.88% | -$24.9K |
| Costco Wholesale Corporation(COST) | 38,839 | 8,600 | -30,239 | $38.4K | $8.0K | 0.80% | -$30.5K |
| The Home Depot, Inc.(HD) | 48,175 | 19,211 | -28,964 | $17.7K | $7.8K | 0.78% | -$9.9K |
| Berkshire Hathaway Inc DelCL B | 71,547 | 14,078 | -57,469 | $34.8K | $7.1K | 0.71% | -$27.7K |
| Enbridge Inc.(ENB) | 204,861 | 112,346 | -92,515 | $9.3K | $5.7K | 0.57% | -$3.6K |
| Netflix, Inc.(NFLX) | 13,963 | 4,703 | -9,260 | $18.7K | $5.6K | 0.57% | -$13.1K |
| International Business Machines Corporation(IBM) | 28,506 | 18,862 | -9,644 | $8.4K | $5.3K | 0.53% | -$3.1K |
| AbbVie Inc.(ABBV) | 51,080 | 22,295 | -28,785 | $9.5K | $5.2K | 0.52% | -$4.3K |
| UnitedHealth Group Incorporated(UNH) | 66,912 | 14,761 | -52,151 | $20.9K | $5.1K | 0.51% | -$15.8K |
| Palantir Technologies Inc.CL A(PLTR) | 30,859 | 27,899 | -2,960 | $4.2K | $5.1K | 0.51% | +$882 |
| The Procter & Gamble Company(PG) | 51,925 | 32,591 | -19,334 | $8.3K | $5.0K | 0.50% | -$3.3K |
| GE Aerospace(GE) | 34,532 | 16,604 | -17,928 | $8.9K | $5.0K | 0.50% | -$3.9K |
| Oracle Corporation(ORCL) | 38,886 | 17,723 | -21,163 | $8.5K | $5.0K | 0.50% | -$3.5K |
| Intuit Inc.(INTU) | 24,507 | 7,046 | -17,461 | $19.3K | $4.8K | 0.48% | -$14.5K |
| Applied Matls Inc | 67,765 | 22,285 | -45,480 | $12.4K | $4.6K | 0.46% | -$7.8K |
| Broadridge Financial Solutions, Inc.(BR) | 30,069 | 17,999 | -12,070 | $7.3K | $4.3K | 0.43% | -$3.0K |
| The Progressive Corporation(PGR) | 60,901 | 17,050 | -43,851 | $16.3K | $4.2K | 0.42% | -$12.0K |
| Kraneshares TrustBOSERA MSCI CHIN | 107,900 | 139,850 | +31,950 | $2.6K | $4.2K | 0.42% | +$1.6K |
| S&P Global Inc.(SPGI) | 31,143 | 8,498 | -22,645 | $16.4K | $4.1K | 0.42% | -$12.3K |
| The Toronto-Dominion Bank(TD) | 75,293 | 50,693 | -24,600 | $5.5K | $4.1K | 0.41% | -$1.5K |
| Advanced Micro Devices, Inc.(AMD) | 71,109 | 24,539 | -46,570 | $10.1K | $4.0K | 0.40% | -$6.1K |
| The Coca-Cola Company(KO) | 106,020 | 59,842 | -46,178 | $7.5K | $4.0K | 0.40% | -$3.5K |
| Lowe's Companies, Inc.(LOW) | 27,608 | 15,444 | -12,164 | $6.1K | $3.9K | 0.39% | -$2.2K |
| American Express Company(AXP) | 32,476 | 11,608 | -20,868 | $10.4K | $3.9K | 0.39% | -$6.5K |
| Cisco Systems, Inc.(CSCO) | 77,234 | 55,576 | -21,658 | $5.4K | $3.8K | 0.38% | -$1.6K |
| Agnico Eagle Mines Limited(AEM) | 114,827 | 22,427 | -92,400 | $13.7K | $3.8K | 0.38% | -$9.9K |
| Philip Morris International Inc.(PM) | 63,082 | 23,116 | -39,966 | $11.5K | $3.7K | 0.38% | -$7.7K |
| ServiceNow, Inc.(NOW) | 19,282 | 3,983 | -15,299 | $19.8K | $3.7K | 0.37% | -$16.2K |
| Union Pacific Corporation(UNP) | 32,166 | 15,387 | -16,779 | $7.4K | $3.6K | 0.37% | -$3.8K |
| Intercontinental Exchange, Inc.(ICE) | 36,229 | 21,510 | -14,719 | $6.6K | $3.6K | 0.36% | -$3.0K |
| QUALCOMM Incorporated(QCOM) | 42,019 | 21,627 | -20,392 | $6.7K | $3.6K | 0.36% | -$3.1K |
| Newmont Corporation(NEM) | 215,515 | 42,557 | -172,958 | $12.6K | $3.6K | 0.36% | -$9.0K |
| PDD Holdings Inc.ADS(PDD) | 34,589 | 26,705 | -7,884 | $3.6K | $3.5K | 0.35% | -$90 |
| Gilead Sciences, Inc.(GILD) | 86,589 | 31,624 | -54,965 | $9.6K | $3.5K | 0.35% | -$6.1K |
| Automatic Data Processing In | 27,107 | 11,719 | -15,388 | $8.4K | $3.4K | 0.35% | -$4.9K |
| Verizon Communications Inc.(VZ) | 116,018 | 76,048 | -39,970 | $5.0K | $3.3K | 0.34% | -$1.7K |
| Intuitive Surgical, Inc.(ISRG) | 32,349 | 7,442 | -24,907 | $17.6K | $3.3K | 0.33% | -$14.3K |
| Moody's Corporation(MCO) | 37,188 | 6,949 | -30,239 | $18.7K | $3.3K | 0.33% | -$15.3K |
| Merck & Co., Inc.(MRK) | 81,674 | 39,209 | -42,465 | $6.5K | $3.3K | 0.33% | -$3.2K |
| McDonald's Corporation(MCD) | 13,298 | 10,663 | -2,635 | $3.9K | $3.2K | 0.33% | -$645 |
| Honeywell International Inc.(HON) | 29,680 | 15,179 | -14,501 | $6.9K | $3.2K | 0.32% | -$3.7K |
| Micron Technology, Inc.(MU) | 43,686 | 19,093 | -24,593 | $5.4K | $3.2K | 0.32% | -$2.2K |
| Shopify Inc.CL A(SHOP) | 45,499 | 20,765 | -24,734 | $5.2K | $3.1K | 0.31% | -$2.2K |
| Adobe Inc.(ADBE) | 23,752 | 8,705 | -15,047 | $9.2K | $3.1K | 0.31% | -$6.1K |
| Welltower Inc.(WELL) | 39,932 | 16,993 | -22,939 | $6.1K | $3.0K | 0.30% | -$3.1K |
| Thomson Reuters Corporation(TRI) | 42,311 | 18,928 | -23,383 | $8.5K | $2.9K | 0.30% | -$5.6K |
| Walmart Inc.(WMT) | 14,240 | 28,216 | +13,976 | $1.4K | $2.9K | 0.29% | +$1.5K |
| Capital One Financial Corporation(COF) | 44,334 | 13,659 | -30,675 | $9.4K | $2.9K | 0.29% | -$6.5K |
| Uber Technologies, Inc.(UBER) | 140,104 | 29,600 | -110,504 | $13.1K | $2.9K | 0.29% | -$10.2K |
| GE Vernova Inc.(GEV) | 6,894 | 4,612 | -2,282 | $3.6K | $2.8K | 0.28% | -$812 |
| Amgen Inc.(AMGN) | 16,076 | 9,992 | -6,084 | $4.5K | $2.8K | 0.28% | -$1.7K |
| RTX Corporation(RTX) | 38,523 | 16,610 | -21,913 | $5.6K | $2.8K | 0.28% | -$2.8K |
| American Wtr Wks Co Inc New | 32,284 | 19,780 | -12,504 | $4.5K | $2.8K | 0.28% | -$1.7K |
| Altria Group, Inc.(MO) | 65,020 | 41,471 | -23,549 | $3.8K | $2.7K | 0.28% | -$1.1K |
| Boston Scientific Corporation(BSX) | 35,233 | 27,732 | -7,501 | $3.8K | $2.7K | 0.27% | -$1.1K |
| Bank America Corp | 98,670 | 51,974 | -46,696 | $4.7K | $2.7K | 0.27% | -$2.0K |
| Stryker Corporation(SYK) | 16,515 | 7,253 | -9,262 | $6.5K | $2.7K | 0.27% | -$3.9K |
| Cboe Global Markets, Inc.(CBOE) | 35,577 | 10,919 | -24,658 | $8.3K | $2.7K | 0.27% | -$5.6K |
| Nasdaq, Inc.(NDAQ) | 46,765 | 29,932 | -16,833 | $4.2K | $2.6K | 0.27% | -$1.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,181 | 6,666 | -10,515 | $7.6K | $2.6K | 0.26% | -$5.0K |
| McKesson Corporation(MCK) | 7,857 | 3,322 | -4,535 | $5.8K | $2.6K | 0.26% | -$3.2K |
| Texas Instruments Incorporated(TXN) | 22,857 | 13,966 | -8,891 | $4.7K | $2.6K | 0.26% | -$2.2K |
| Motorola Solutions, Inc.(MSI) | 7,149 | 5,602 | -1,547 | $3.0K | $2.6K | 0.26% | -$444 |
| Waste Connections, Inc.(WCN) | 23,222 | 14,291 | -8,931 | $4.3K | $2.5K | 0.25% | -$1.8K |
| Salesforce, Inc.(CRM) | 35,045 | 10,499 | -24,546 | $9.6K | $2.5K | 0.25% | -$7.1K |
| The Cigna Group(CI) | 20,768 | 8,597 | -12,171 | $6.9K | $2.5K | 0.25% | -$4.4K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 59,857 | 60,557 | +700 | $2.3K | $2.5K | 0.25% | +$150 |
| The TJX Companies, Inc.(TJX) | 37,519 | 16,965 | -20,554 | $4.6K | $2.5K | 0.25% | -$2.2K |
| The Hartford Insurance Group, Inc.(HIG) | 56,755 | 18,212 | -38,543 | $7.2K | $2.4K | 0.24% | -$4.8K |
| Canadian Imperial Bank of Commerce(CM) | 47,362 | 30,326 | -17,036 | $3.4K | $2.4K | 0.24% | -$931 |
| Bank Montreal Que | 29,011 | 18,611 | -10,400 | $3.2K | $2.4K | 0.24% | -$785 |
| Analog Devices, Inc.(ADI) | 12,060 | 9,722 | -2,338 | $2.9K | $2.4K | 0.24% | -$482 |
| Lam Research Corporation(LRCX) | 69,699 | 17,520 | -52,179 | $6.8K | $2.3K | 0.24% | -$4.4K |
| Devon Energy Corporation(DVN) | 142,338 | 66,878 | -75,460 | $4.5K | $2.3K | 0.24% | -$2.2K |
| Elevance Health, Inc.(ELV) | 15,350 | 7,254 | -8,096 | $6.0K | $2.3K | 0.24% | -$3.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 22,156 | 22,365 | +209 | $2.4K | $2.3K | 0.23% | -$60 |
| Fortis Inc.(FTS) | 74,023 | 45,623 | -28,400 | $3.5K | $2.3K | 0.23% | -$1.2K |
| Cadence Design Systems, Inc.(CDNS) | 52,755 | 6,586 | -46,169 | $16.3K | $2.3K | 0.23% | -$13.9K |
| Fiserv, Inc.(FISV) | 73,387 | 17,883 | -55,504 | $12.7K | $2.3K | 0.23% | -$10.3K |
| AppLovin CorporationCL A(APP) | 6,921 | 3,202 | -3,719 | $2.4K | $2.3K | 0.23% | -$122 |
| Fastenal Company(FAST) | 226,727 | 45,913 | -180,814 | $9.5K | $2.3K | 0.23% | -$7.3K |
| The Travelers Companies, Inc.(TRV) | 22,603 | 8,005 | -14,598 | $6.0K | $2.2K | 0.22% | -$3.8K |
| PTC Inc.(PTC) | 14,214 | 10,654 | -3,560 | $2.5K | $2.2K | 0.22% | -$287 |
| Exxon Mobil Corp | 74,909 | 19,176 | -55,733 | $8.1K | $2.2K | 0.22% | -$5.9K |
| Synchrony Financial(SYF) | 94,900 | 30,342 | -64,558 | $6.3K | $2.2K | 0.22% | -$4.2K |
| Electronic Arts Inc | 21,497 | 10,447 | -11,050 | $3.4K | $2.1K | 0.21% | -$1.3K |
| F5, Inc.(FFIV) | 20,322 | 6,470 | -13,852 | $6.0K | $2.1K | 0.21% | -$3.9K |