Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 16,918,474 | 6,503,413 | -10,415,061 | $2.67B | $1.21B | 6.52% | -$1.46B |
| Broadcom Inc.(AVGO) | 967,720 | 2,963,754 | +1,996,034 | $266.75M | $977.77M | 5.25% | +$711.02M |
| Meta Platforms, Inc.CL A(META) | 660,550 | 1,225,012 | +564,462 | $487.55M | $899.62M | 4.83% | +$412.08M |
| Microsoft Corporation(MSFT) | 2,638,027 | 1,488,815 | -1,149,212 | $1.31B | $771.13M | 4.14% | -$541.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,617,918 | 1,154,384 | -463,534 | $999.63M | $769.03M | 4.13% | -$230.60M |
| Alphabet Inc.CL A(GOOG) | 2,589,611 | 2,742,563 | +152,952 | $456.37M | $666.72M | 3.58% | +$210.35M |
| Tesla, Inc.(TSLA) | 2,148,698 | 1,224,240 | -924,458 | $682.56M | $544.44M | 2.92% | -$138.11M |
| Apple Inc.(AAPL) | 8,028,111 | 1,930,139 | -6,097,972 | $1.65B | $491.47M | 2.64% | -$1.16B |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,476,924 | 17,584,524 | +107,600 | $316.86M | $301.75M | 1.62% | -$15.11M |
| Coinbase Global, Inc.CL A(COIN) | 713,878 | 836,185 | +122,307 | $250.21M | $282.20M | 1.52% | +$32.00M |
| JPMorgan Chase & Co.(JPM) | 1,176,848 | 818,857 | -357,991 | $341.18M | $258.29M | 1.39% | -$82.89M |
| Amazon.com, Inc.(AMZN) | 1,542,264 | 1,012,642 | -529,622 | $338.36M | $222.35M | 1.19% | -$116.01M |
| Johnson & Johnson(JNJ) | 635,153 | 1,056,414 | +421,261 | $97.02M | $195.88M | 1.05% | +$98.86M |
| Strategy IncCL A(MSTR) | 715,598 | 591,017 | -124,581 | $289.27M | $190.43M | 1.02% | -$98.83M |
| Eli Lilly and Company(LLY) | 242,053 | 244,338 | +2,285 | $188.69M | $186.43M | 1.00% | -$2.26M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 59,500 | 84,500 | +25,000 | $75.56M | $155.55M | 0.84% | +$80.00M |
| Cisco Systems, Inc.(CSCO) | 3,623,015 | 2,158,077 | -1,464,938 | $251.36M | $147.66M | 0.79% | -$103.71M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,500 | 2,503,015 | +2,496,515 | $340.4K | $134.84M | 0.72% | +$134.50M |
| Ishares TrCHINA LG CAP ETF | 4,976,144 | 3,000,693 | -1,975,451 | $182.92M | $123.45M | 0.66% | -$59.47M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 1,100,547 | 1,100,751 | +204 | $108.48M | $121.96M | 0.66% | +$13.48M |
| Palantir Technologies Inc.CL A(PLTR) | 707,108 | 651,440 | -55,668 | $96.39M | $118.84M | 0.64% | +$22.44M |
| Salesforce, Inc.(CRM) | 287,434 | 488,600 | +201,166 | $78.38M | $115.80M | 0.62% | +$37.42M |
| GE Aerospace(GE) | 224,859 | 375,646 | +150,787 | $57.88M | $113.00M | 0.61% | +$55.13M |
| Equinix, Inc.(EQIX) | 127,871 | 139,329 | +11,458 | $101.72M | $109.13M | 0.59% | +$7.41M |
| Berkshire Hathaway Inc DelCL B | 313,017 | 206,879 | -106,138 | $152.05M | $104.01M | 0.56% | -$48.05M |
| Elevance Health, Inc.(ELV) | 41,107 | 301,436 | +260,329 | $15.99M | $97.40M | 0.52% | +$81.41M |
| The Home Depot, Inc.(HD) | 0 | 236,209 | +236,209 | $0 | $95.71M | 0.51% | +$95.71M |
| UnitedHealth Group Incorporated(UNH) | 1,507,698 | 265,466 | -1,242,232 | $470.36M | $91.67M | 0.49% | -$378.69M |
| Prologis, Inc.(PLD) | 52,738 | 798,001 | +745,263 | $5.54M | $91.39M | 0.49% | +$85.84M |
| Micron Technology, Inc.(MU) | 393,618 | 538,369 | +144,751 | $48.51M | $90.08M | 0.48% | +$41.57M |
| Abbott Labs | 341,127 | 670,055 | +328,928 | $46.40M | $89.75M | 0.48% | +$43.35M |
| Thermo Fisher Scientific Inc.(TMO) | 57,783 | 182,424 | +124,641 | $23.43M | $88.48M | 0.48% | +$65.05M |
| Mastercard IncorporatedCL A(MA) | 193,430 | 153,210 | -40,220 | $108.70M | $87.15M | 0.47% | -$21.55M |
| Kenvue Inc.(KVUE) | 469,025 | 5,278,322 | +4,809,297 | $9.82M | $85.67M | 0.46% | +$75.85M |
| The Goldman Sachs Group, Inc.(GS) | 183,983 | 106,617 | -77,366 | $130.21M | $84.90M | 0.46% | -$45.31M |
| Pfizer Inc.(PFE) | 1,896,296 | 3,326,108 | +1,429,812 | $45.97M | $84.75M | 0.46% | +$38.78M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 1,050,000 | 1,056,112 | +6,112 | $85.02M | $82.77M | 0.44% | -$2.25M |
| The Procter & Gamble Company(PG) | 329,965 | 532,764 | +202,799 | $52.57M | $81.86M | 0.44% | +$29.29M |
| GE Vernova Inc.(GEV) | 12,758 | 125,670 | +112,912 | $6.75M | $77.27M | 0.42% | +$70.52M |
| Oracle Corporation(ORCL) | 172,961 | 274,309 | +101,348 | $37.81M | $77.15M | 0.41% | +$39.33M |
| Gilead Sciences, Inc.(GILD) | 380,753 | 676,440 | +295,687 | $42.21M | $75.08M | 0.40% | +$32.87M |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 802,788 | 804,650 | +1,862 | $53.96M | $74.99M | 0.40% | +$21.02M |
| Merck & Co., Inc.(MRK) | 600,928 | 869,322 | +268,394 | $47.57M | $72.96M | 0.39% | +$25.39M |
| Roblox CorporationCL A(RBLX) | 460,020 | 524,524 | +64,504 | $48.39M | $72.66M | 0.39% | +$24.26M |
| Arista Networks, Inc.(ANET) | 344,800 | 480,627 | +135,827 | $35.28M | $70.03M | 0.38% | +$34.76M |
| Marsh & McLennan Companies, Inc.(MRSH) | 61,208 | 346,335 | +285,127 | $13.38M | $69.80M | 0.37% | +$56.41M |
| Alphabet Inc.CL C(GOOG) | 1,239,696 | 267,854 | -971,842 | $219.91M | $65.24M | 0.35% | -$154.67M |
| Intuitive Surgical, Inc.(ISRG) | 120,254 | 144,280 | +24,026 | $65.35M | $64.53M | 0.35% | -$820.9K |
| Ecolab Inc.(ECL) | 83,980 | 216,109 | +132,129 | $22.63M | $59.18M | 0.32% | +$36.56M |
| Honeywell International Inc.(HON) | 352,916 | 278,747 | -74,169 | $82.19M | $58.68M | 0.32% | -$23.51M |
| Caterpillar Inc.(CAT) | 0 | 122,331 | +122,331 | $0 | $58.37M | 0.31% | +$58.37M |
| Exxon Mobil Corp | 544,949 | 503,240 | -41,709 | $58.75M | $56.74M | 0.30% | -$2.01M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 349,532 | 351,658 | +2,126 | $51.56M | $54.24M | 0.29% | +$2.67M |
| Fiserv, Inc.(FISV) | 129,485 | 413,796 | +284,311 | $22.32M | $53.35M | 0.29% | +$31.03M |
| Boston Scientific Corporation(BSX) | 490,086 | 545,668 | +55,582 | $52.64M | $53.27M | 0.29% | +$633.4K |
| Analog Devices, Inc.(ADI) | 251,842 | 214,465 | -37,377 | $59.94M | $52.69M | 0.28% | -$7.25M |
| Netflix, Inc.(NFLX) | 83,438 | 43,567 | -39,871 | $111.73M | $52.23M | 0.28% | -$59.50M |
| EQT Corporation(EQT) | 102,281 | 957,929 | +855,648 | $5.97M | $52.14M | 0.28% | +$46.18M |
| Astera Labs, Inc.(ALAB) | 324 | 264,009 | +263,685 | $29.3K | $51.69M | 0.28% | +$51.66M |
| AbbVie Inc.(ABBV) | 235,640 | 223,138 | -12,502 | $43.74M | $51.67M | 0.28% | +$7.93M |
| NIKE, Inc.CL B(NKE) | 202,849 | 726,576 | +523,727 | $14.41M | $50.66M | 0.27% | +$36.25M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 500,000 | 497,896 | -2,104 | $41.47M | $49.89M | 0.27% | +$8.42M |
| Hilton Worldwide Holdings Inc.(HLT) | 176,771 | 191,926 | +15,155 | $47.08M | $49.79M | 0.27% | +$2.71M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 403,758 | 973,758 | +570,000 | $20.80M | $48.64M | 0.26% | +$27.84M |
| The J. M. Smucker Company(SJM) | 82,696 | 447,635 | +364,939 | $8.12M | $48.61M | 0.26% | +$40.49M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 201,226 | 200,501 | -725 | $43.73M | $48.05M | 0.26% | +$4.32M |
| Roper Technologies, Inc.(ROP) | 15,319 | 96,249 | +80,930 | $8.68M | $48.00M | 0.26% | +$39.31M |
| Costco Wholesale Corporation(COST) | 107,976 | 51,732 | -56,244 | $106.89M | $47.88M | 0.26% | -$59.01M |
| QUALCOMM Incorporated(QCOM) | 421,450 | 284,996 | -136,454 | $67.12M | $47.41M | 0.25% | -$19.71M |
| Vistra Corp.(VST) | 41,035 | 238,187 | +197,152 | $7.95M | $46.67M | 0.25% | +$38.71M |
| Booking Holdings Inc.(BKNG) | 10,059 | 8,585 | -1,474 | $58.23M | $46.35M | 0.25% | -$11.88M |
| Lockheed Martin Corporation(LMT) | 203,859 | 92,812 | -111,047 | $94.42M | $46.33M | 0.25% | -$48.08M |
| Chevron Corporation(CVX) | 1,073,679 | 296,773 | -776,906 | $153.74M | $46.09M | 0.25% | -$107.65M |
| The Cigna Group(CI) | 223,884 | 158,748 | -65,136 | $74.01M | $45.76M | 0.25% | -$28.25M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 500,000 | 503,309 | +3,309 | $43.91M | $45.11M | 0.24% | +$1.20M |
| McDonald's Corporation(MCD) | 130,717 | 145,818 | +15,101 | $38.19M | $44.31M | 0.24% | +$6.12M |
| Workday, Inc.CL A(WDAY) | 54,061 | 181,154 | +127,093 | $12.97M | $43.61M | 0.23% | +$30.63M |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 500,000 | 500,422 | +422 | $38.53M | $43.13M | 0.23% | +$4.60M |
| Welltower Inc.(WELL) | 253,803 | 240,093 | -13,710 | $39.02M | $42.77M | 0.23% | +$3.75M |
| U.S. Bancorp(USB) | 931,398 | 884,456 | -46,942 | $42.15M | $42.75M | 0.23% | +$600.0K |
| Bank America Corp | 1,484,685 | 818,270 | -666,415 | $70.26M | $42.21M | 0.23% | -$28.04M |
| American Tower Corporation(AMT) | 0 | 211,832 | +211,832 | $0 | $40.74M | 0.22% | +$40.74M |
| American Express Company(AXP) | 65,424 | 122,335 | +56,911 | $20.87M | $40.63M | 0.22% | +$19.77M |
| The Coca-Cola Company(KO) | 394,507 | 611,400 | +216,893 | $27.91M | $40.55M | 0.22% | +$12.64M |
| The Estée Lauder Companies Inc.CL A(EL) | 478,092 | 456,651 | -21,441 | $38.63M | $40.24M | 0.22% | +$1.61M |
| Norfolk Southern Corporation(NSC) | 7,831 | 133,599 | +125,768 | $2.00M | $40.13M | 0.22% | +$38.13M |
| Microchip Technology Incorporated(MCHP) | 18,362 | 617,301 | +598,939 | $1.29M | $39.64M | 0.21% | +$38.35M |
| Applied Matls Inc | 171,603 | 193,400 | +21,797 | $31.42M | $39.60M | 0.21% | +$8.18M |
| Invesco Qqq TrUNIT SER 1 | 320,699 | 65,568 | -255,131 | $176.91M | $39.37M | 0.21% | -$137.55M |
| Cboe Global Markets, Inc.(CBOE) | 21,739 | 158,560 | +136,821 | $5.07M | $38.89M | 0.21% | +$33.82M |
| VICI Properties Inc.(VICI) | 0 | 1,190,379 | +1,190,379 | $0 | $38.82M | 0.21% | +$38.82M |
| The Charles Schwab Corporation(SCHW) | 92,703 | 406,440 | +313,737 | $8.46M | $38.80M | 0.21% | +$30.34M |
| Kellanova | 256,276 | 472,017 | +215,741 | $20.38M | $38.71M | 0.21% | +$18.33M |
| T-Mobile US, Inc.(TMUS) | 74,749 | 161,686 | +86,937 | $17.81M | $38.70M | 0.21% | +$20.89M |
| Southwest Airlines Co.(LUV) | 26,005 | 1,209,247 | +1,183,242 | $843.6K | $38.59M | 0.21% | +$37.74M |
| Cardinal Health, Inc.(CAH) | 86,051 | 244,671 | +158,620 | $14.46M | $38.40M | 0.21% | +$23.95M |
| Best Buy Co., Inc.(BBY) | 102,180 | 493,925 | +391,745 | $6.86M | $37.35M | 0.20% | +$30.49M |
| Wells Fargo & Company(WFC) | 490,320 | 444,960 | -45,360 | $39.28M | $37.30M | 0.20% | -$1.99M |
| Blackstone Inc.(BX) | 166,895 | 211,529 | +44,634 | $24.96M | $36.14M | 0.19% | +$11.18M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 72,180 | 63,787 | -8,393 | $37.89M | $35.87M | 0.19% | -$2.03M |