Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 6,281,763 | 7,499,133 | +1,217,370 | $3.90B | $5.02B | 3.95% | +$1.12B |
| NVIDIA Corporation(NVDA) | 8,075,059 | 18,272,514 | +10,197,455 | $1.28B | $3.41B | 2.68% | +$2.13B |
| Apple Inc.(AAPL) | 2,001,957 | 7,015,832 | +5,013,875 | $410.74M | $1.79B | 1.41% | +$1.38B |
| Microsoft Corporation(MSFT) | 2,310,420 | 3,432,856 | +1,122,436 | $1.15B | $1.78B | 1.40% | +$628.82M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,434,338 | 20,519,106 | -915,232 | $1.31B | $1.33B | 1.05% | +$21.75M |
| iShares Ethereum Trust ETFSHS(ETHA) | 5,809,663 | 33,924,701 | +28,115,038 | $110.79M | $1.07B | 0.84% | +$958.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,273,926 | 1,549,399 | +275,473 | $787.10M | $1.03B | 0.81% | +$245.08M |
| Meta Platforms, Inc.CL A(META) | 587,865 | 1,381,375 | +793,510 | $433.90M | $1.01B | 0.80% | +$580.56M |
| Alphabet Inc.CL A(GOOG) | 2,170,344 | 3,591,912 | +1,421,568 | $382.48M | $873.19M | 0.69% | +$490.71M |
| Amazon.com, Inc.(AMZN) | 4,536,051 | 3,748,128 | -787,923 | $995.16M | $822.98M | 0.65% | -$172.19M |
| Alphabet Inc.CL C(GOOG) | 2,523,102 | 3,368,274 | +845,172 | $447.57M | $820.34M | 0.65% | +$372.77M |
| Norfolk Southern Corporation(NSC) | 436,226 | 2,644,515 | +2,208,289 | $111.66M | $794.44M | 0.63% | +$682.78M |
| Boston Scientific Corporation(BSX) | 4,636,019 | 8,524,821 | +3,888,802 | $444.25M | $783.46M | 0.62% | +$339.21M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,032,206 | 7,447,005 | +414,799 | $660.96M | $743.29M | 0.59% | +$82.33M |
| Broadcom Inc.(AVGO) | 472,061 | 1,808,952 | +1,336,891 | $130.12M | $596.79M | 0.47% | +$466.67M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $292.75M | $580.39M | 0.46% | +$287.63M |
| Morgan Stanley(MS) | 510,993 | 3,522,227 | +3,011,234 | $71.98M | $559.89M | 0.44% | +$487.91M |
| Bank America Corp | 3,031,785 | 10,200,787 | +7,169,002 | $143.46M | $526.26M | 0.41% | +$382.79M |
| nVent Electric plcSHS(NVT) | 3,523,267 | 4,946,901 | +1,423,634 | $258.08M | $487.96M | 0.38% | +$229.88M |
| Freeport-McMoRan Inc.CL B(FCX) | 618,403 | 12,373,932 | +11,755,529 | $26.81M | $485.31M | 0.38% | +$458.50M |
| Cyberark Software LtdSHS | 263,710 | 984,702 | +720,992 | $107.30M | $475.76M | 0.37% | +$368.46M |
| AbbVie Inc.(ABBV) | 2,446,607 | 2,015,742 | -430,865 | $454.14M | $466.72M | 0.37% | +$12.59M |
| Medtronic plcSHS(MDT) | 4,022,565 | 4,808,068 | +785,503 | $350.65M | $457.92M | 0.36% | +$107.27M |
| Crh Plc ORD | 3,970,292 | 3,683,765 | -286,527 | $364.47M | $441.68M | 0.35% | +$77.21M |
| JPMorgan Chase & Co.(JPM) | 1,320,691 | 1,394,514 | +73,823 | $382.88M | $439.87M | 0.35% | +$56.99M |
| BlackRock, Inc.(BLK) | 25,155 | 353,922 | +328,767 | $26.39M | $412.63M | 0.32% | +$386.23M |
| The Charles Schwab Corporation(SCHW) | 1,790,097 | 4,305,448 | +2,515,351 | $163.33M | $411.04M | 0.32% | +$247.71M |
| Visa Inc.CL A(V) | 104,843 | 1,202,376 | +1,097,533 | $37.22M | $410.47M | 0.32% | +$373.24M |
| CVS Health Corporation(CVS) | 4,066,670 | 5,378,148 | +1,311,478 | $280.52M | $405.46M | 0.32% | +$124.94M |
| The Boeing Company(BA) | 1,947,495 | 1,877,512 | -69,983 | $408.06M | $405.22M | 0.32% | -$2.84M |
| Dycom Industries, Inc.(DY) | 1,095,359 | 1,324,938 | +229,579 | $267.69M | $386.56M | 0.30% | +$118.87M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $112.03M | $383.70M | 0.30% | +$271.67M |
| Walmart Inc.(WMT) | 4,037,373 | 3,701,937 | -335,436 | $394.77M | $381.52M | 0.30% | -$13.25M |
| FirstEnergy Corp.(FE) | 8,407,932 | 7,846,205 | -561,727 | $338.50M | $359.51M | 0.28% | +$21.01M |
| Berkshire Hathaway Inc DelCL B | 189,124 | 700,331 | +511,207 | $91.87M | $352.08M | 0.28% | +$260.21M |
| LPL Financial Holdings Inc.(LPLA) | 87,475 | 1,053,168 | +965,693 | $32.80M | $350.38M | 0.28% | +$317.58M |
| Cheniere Energy, Inc.(LNG) | 1,519,614 | 1,462,048 | -57,566 | $370.06M | $343.55M | 0.27% | -$26.50M |
| Insmed Incorporated(INSM) | 2,121,717 | 2,336,112 | +214,395 | $213.53M | $336.42M | 0.26% | +$122.89M |
| General Motors Company(GM) | 3,002,480 | 5,492,881 | +2,490,401 | $147.75M | $334.90M | 0.26% | +$187.15M |
| Sempra(SRE) | 2,172,284 | 3,707,402 | +1,535,118 | $164.59M | $333.59M | 0.26% | +$169.00M |
| Packaging Corporation of America(PKG) | 468,660 | 1,516,562 | +1,047,902 | $88.32M | $330.50M | 0.26% | +$242.19M |
| S&P Global Inc.(SPGI) | 46,771 | 670,295 | +623,524 | $24.66M | $326.24M | 0.26% | +$301.58M |
| Chevron Corporation(CVX) | 464,801 | 2,023,571 | +1,558,770 | $66.55M | $314.24M | 0.25% | +$247.69M |
| Cardinal Health, Inc.(CAH) | 1,277,735 | 1,984,424 | +706,689 | $214.66M | $311.48M | 0.25% | +$96.82M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $0 | $310.57M | 0.24% | +$310.57M |
| The Carlyle Group Inc.(CG) | 1,991,908 | 4,930,069 | +2,938,161 | $102.38M | $309.12M | 0.24% | +$206.73M |
| Cencora Inc | 595,401 | 985,924 | +390,523 | $178.53M | $308.13M | 0.24% | +$129.60M |
| Costco Wholesale Corporation(COST) | 159,260 | 332,111 | +172,851 | $157.66M | $307.41M | 0.24% | +$149.75M |
| Janus Henderson Group Plc | 5,696,601 | 6,851,082 | +1,154,481 | $221.26M | $304.94M | 0.24% | +$83.69M |
| Barrick Mining Corporation(B) | 4,052,187 | 9,189,031 | +5,136,844 | $84.37M | $301.17M | 0.24% | +$216.80M |
| Comfort Systems USA, Inc.(FIX) | 155,549 | 358,685 | +203,136 | $83.41M | $295.98M | 0.23% | +$212.57M |
| Invesco Ltd.SHS(IVZ) | 1,460,529 | 12,867,923 | +11,407,394 | $23.03M | $295.19M | 0.23% | +$272.16M |
| Capital One Financial Corporation(COF) | 1,269,429 | 1,384,546 | +115,117 | $270.08M | $294.33M | 0.23% | +$24.24M |
| Johnson Ctls Intl PlcSHS SHS | 2,681,468 | 2,669,531 | -11,937 | $283.22M | $293.51M | 0.23% | +$10.30M |
| Newmont Corporation(NEM) | 30,473 | 3,452,090 | +3,421,617 | $1.78M | $291.05M | 0.23% | +$289.27M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $64.29M | $287.70M | 0.23% | +$223.40M |
| McDonald's Corporation(MCD) | 417,149 | 946,113 | +528,964 | $121.88M | $287.51M | 0.23% | +$165.64M |
| Marathon Petroleum Corporation(MPC) | 142,146 | 1,482,982 | +1,340,836 | $23.61M | $285.83M | 0.23% | +$262.22M |
| Ishares TrISHARES SEMICDTR | 201,064 | 1,053,945 | +852,881 | $47.99M | $285.75M | 0.22% | +$237.75M |
| Murphy USA Inc.(MUSA) | 845,793 | 735,945 | -109,848 | $344.07M | $285.74M | 0.22% | -$58.33M |
| Ross Stores, Inc.(ROST) | 322,406 | 1,850,056 | +1,527,650 | $41.13M | $281.93M | 0.22% | +$240.80M |
| Mr Cooper Group Inc | 1,258,563 | 1,316,053 | +57,490 | $187.79M | $277.41M | 0.22% | +$89.62M |
| U.S. Bancorp(USB) | 1,988,656 | 5,711,688 | +3,723,032 | $89.99M | $276.05M | 0.22% | +$186.06M |
| The Procter & Gamble Company(PG) | 1,307,339 | 1,778,260 | +470,921 | $208.29M | $273.23M | 0.22% | +$64.94M |
| Linde plcSHS(LIN) | 478,410 | 573,262 | +94,852 | $224.46M | $272.30M | 0.21% | +$47.84M |
| Nebius Group N.V.CL A(NBIS) | 431,599 | 2,417,577 | +1,985,978 | $23.88M | $271.42M | 0.21% | +$247.54M |
| Sysco Corporation(SYY) | 686,155 | 3,242,147 | +2,555,992 | $51.97M | $266.96M | 0.21% | +$214.99M |
| Intercontinental Exchange, Inc.(ICE) | 2,140,582 | 1,550,338 | -590,244 | $392.73M | $261.20M | 0.21% | -$131.53M |
| argenx SEADR(ARGX) | 429,844 | 347,518 | -82,326 | $236.94M | $256.32M | 0.20% | +$19.38M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $238.91M | $256.07M | 0.20% | +$17.16M |
| Amphenol Corp NewCL A | 2,416,955 | 2,064,803 | -352,152 | $238.67M | $255.52M | 0.20% | +$16.85M |
| StepStone Group Inc.CL A(STEP) | 4,397,926 | 3,894,974 | -502,952 | $244.08M | $254.38M | 0.20% | +$10.30M |
| Kellanova | 2,130,831 | 3,077,390 | +946,559 | $169.46M | $252.41M | 0.20% | +$82.94M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 90,445 | 549,931 | +459,486 | $29.49M | $250.77M | 0.20% | +$221.28M |
| HubSpot, Inc.(HUBS) | 199,593 | 535,472 | +335,879 | $111.10M | $250.49M | 0.20% | +$139.39M |
| Lockheed Martin Corporation(LMT) | 586,740 | 496,357 | -90,383 | $271.74M | $247.79M | 0.20% | -$23.96M |
| Citigroup Inc.(C) | 2,971,882 | 2,436,140 | -535,742 | $252.97M | $247.27M | 0.19% | -$5.70M |
| CSX Corporation(CSX) | 4,148,493 | 6,917,790 | +2,769,297 | $135.37M | $245.65M | 0.19% | +$110.29M |
| Raymond James Financial, Inc.(RJF) | 72,289 | 1,406,856 | +1,334,567 | $11.09M | $242.82M | 0.19% | +$231.74M |
| Affiliated Managers Group In | 1,569,326 | 1,017,113 | -552,213 | $308.80M | $242.51M | 0.19% | -$66.29M |
| Thermo Fisher Scientific Inc.(TMO) | 310,999 | 497,091 | +186,092 | $126.10M | $241.10M | 0.19% | +$115.00M |
| Honeywell International Inc.(HON) | 641,988 | 1,140,740 | +498,752 | $149.51M | $240.13M | 0.19% | +$90.62M |
| First Solar, Inc.(FSLR) | 1,015,301 | 1,076,982 | +61,681 | $168.07M | $237.51M | 0.19% | +$69.43M |
| TE Connectivity plc(TEL) | 576,597 | 1,072,125 | +495,528 | $97.25M | $235.36M | 0.19% | +$138.11M |
| Public Service Enterprise Group Incorporated(PEG) | 2,693,394 | 2,818,415 | +125,021 | $226.73M | $235.22M | 0.19% | +$8.50M |
| DexCom, Inc.(DXCM) | 251,311 | 3,431,265 | +3,179,954 | $21.94M | $230.89M | 0.18% | +$208.95M |
| Eli Lilly and Company(LLY) | 570,892 | 300,257 | -270,635 | $445.03M | $229.10M | 0.18% | -$215.93M |
| CenterPoint Energy, Inc.(CNP) | 516,203 | 5,848,751 | +5,332,548 | $18.97M | $226.93M | 0.18% | +$207.97M |
| Axalta Coating Systems Ltd.(AXTA) | 1,362,325 | 7,838,111 | +6,475,786 | $40.45M | $224.33M | 0.18% | +$183.88M |
| Lam Research Corporation(LRCX) | 1,939,007 | 1,667,393 | -271,614 | $188.74M | $223.26M | 0.18% | +$34.52M |
| Ares Management CorporationCL A(ARES) | 255,411 | 1,379,342 | +1,123,931 | $44.24M | $220.54M | 0.17% | +$176.31M |
| SunCar Technology Group Inc.(SDA) | 2,585,517 | 6,191,831 | +3,606,314 | $80.23M | $218.88M | 0.17% | +$138.65M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 3,515,698 | 3,503,039 | -12,659 | $205.98M | $217.96M | 0.17% | +$11.97M |
| Invesco Qqq TrUNIT SER 1 | 347,838 | 362,257 | +14,419 | $191.88M | $217.49M | 0.17% | +$25.61M |
| Comerica Inc | 3,931,096 | 3,107,447 | -823,649 | $234.49M | $212.92M | 0.17% | -$21.57M |
| Ishares TrRUSSELL 2000 ETF | 77,514 | 873,091 | +795,577 | $16.73M | $211.25M | 0.17% | +$194.53M |
| Exxon Mobil Corp | 870,007 | 1,858,935 | +988,928 | $93.79M | $209.59M | 0.17% | +$115.81M |
| 3M Company(MMM) | 161,429 | 1,317,353 | +1,155,924 | $24.58M | $204.43M | 0.16% | +$179.85M |
| Airbnb IncCL A | 1,274,743 | 1,668,008 | +393,265 | $168.70M | $202.53M | 0.16% | +$33.83M |
| Netflix, Inc.(NFLX) | 162,616 | 168,562 | +5,946 | $217.76M | $202.09M | 0.16% | -$15.67M |