Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 10,821,497 | 10,698,436 | -123,061 | 2,220,247 | 2,724,143 | 4.66% | +503,896 |
| BROADCOM INC(AVGO) | 1,774,563 | 2,521,836 | +747,273 | 489,158 | 831,979 | 1.42% | +342,821 |
| ALPHABET INC(GOOG) | 7,183,959 | 6,600,946 | -583,013 | 1,266,029 | 1,604,690 | 2.75% | +338,661 |
| NVIDIA CORPORATION(NVDA) | 12,343,698 | 12,188,730 | -154,968 | 1,950,181 | 2,274,173 | 3.89% | +323,992 |
| INTUITIVE SURGICAL INC | 875 | 466,336 | +465,461 | 6 | 208,560 | 0.36% | +208,553 |
| ISHARES TR | 875 | 1,806,261 | +1,805,386 | 6 | 181,890 | 0.31% | +181,884 |
| ALPHABET INC(GOOG) | 3,286,135 | 3,134,414 | -151,721 | 582,927 | 763,386 | 1.31% | +180,459 |
| PROGRESSIVE CORP(PGR) | 36,342 | 767,549 | +731,207 | 9,698 | 189,546 | 0.32% | +179,848 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 585,794 | 834,965 | +249,171 | 237,516 | 404,975 | 0.69% | +167,458 |
| DEXCOM INC(DXCM) | 613,092 | 2,907,801 | +2,294,709 | 53,517 | 195,666 | 0.33% | +142,149 |
| META PLATFORMS INC(META) | 1,185,366 | 1,363,424 | +178,058 | 874,907 | 1,001,271 | 1.71% | +126,364 |
| GE VERNOVA INC(GEV) | 178,594 | 357,214 | +178,620 | 94,503 | 219,651 | 0.38% | +125,148 |
| ASML HOLDING N V N Y REGISTRY SHS | 295,847 | 371,092 | +75,245 | 237,089 | 359,251 | 0.62% | +122,162 |
| EXPAND ENERGY CORPORATION(EXE) | 130,624 | 1,256,987 | +1,126,363 | 15,275 | 133,542 | 0.23% | +118,267 |
| SEA LTD(SE) | 5,557 | 640,878 | +635,321 | 889 | 114,544 | 0.20% | +113,655 |
| ZOETIS INC(ZTS) | 926,854 | 1,681,306 | +754,452 | 144,543 | 246,009 | 0.42% | +101,466 |
| MONDELEZ INTL INC(MDLZ) | 2,915,906 | 4,765,388 | +1,849,482 | 196,649 | 297,694 | 0.51% | +101,045 |
| AEROVIRONMENT INC | 1,268 | 315,716 | +314,448 | 361 | 99,416 | 0.17% | +99,054 |
| ISHARES TR | 807,501 | 942,196 | +134,695 | 342,849 | 441,334 | 0.76% | +98,485 |
| BLACKSTONE INC(BX) | 4,084,704 | 4,063,988 | -20,716 | 610,990 | 694,332 | 1.19% | +83,342 |
| RTX CORPORATION(RTX) | 4,216,484 | 4,177,124 | -39,360 | 615,691 | 698,958 | 1.20% | +83,267 |
| MICROSOFT CORP(MSFT) | 6,709,310 | 6,595,287 | -114,023 | 3,337,278 | 3,416,029 | 5.85% | +78,751 |
| OTIS WORLDWIDE CORP(OTIS) | 1,876,606 | 2,890,482 | +1,013,876 | 185,822 | 264,277 | 0.45% | +78,455 |
| VANGUARD INDEX FDS | 1,666,862 | 1,850,065 | +183,203 | 466,438 | 543,438 | 0.93% | +77,000 |
| AUTOMATIC DATA PROCESSING IN | 902,762 | 1,190,430 | +287,668 | 278,412 | 349,391 | 0.60% | +70,979 |
| AMPHENOL CORP NEW | 2,924,638 | 2,896,146 | -28,492 | 288,808 | 358,398 | 0.61% | +69,590 |
| JPMORGAN CHASE & CO.(JPM) | 3,248,027 | 3,192,322 | -55,705 | 941,636 | 1,006,954 | 1.72% | +65,318 |
| VANGUARD INDEX FDS | 777,889 | 822,690 | +44,801 | 441,864 | 503,799 | 0.86% | +61,935 |
| TE CONNECTIVITY PLC(TEL) | 2,360,884 | 2,094,807 | -266,077 | 398,210 | 459,873 | 0.79% | +61,663 |
| TJX COS INC NEW(TJX) | 3,031,887 | 2,991,066 | -40,821 | 374,408 | 432,329 | 0.74% | +57,921 |
| ABBVIE INC(ABBV) | 1,166,664 | 1,179,751 | +13,087 | 216,556 | 273,159 | 0.47% | +56,603 |
| NEXTERA ENERGY INC(NEE) | 7,444,585 | 7,585,666 | +141,081 | 516,803 | 572,642 | 0.98% | +55,839 |
| VANGUARD TAX-MANAGED FDS | 4,009,275 | 4,697,113 | +687,838 | 228,569 | 281,451 | 0.48% | +52,882 |
| SHOPIFY INC(SHOP) | 762,930 | 940,867 | +177,937 | 88,003 | 139,822 | 0.24% | +51,819 |
| CELSIUS HLDGS INC(CELH) | 1,840 | 898,042 | +896,202 | 85 | 51,628 | 0.09% | +51,543 |
| ASTRAZENECA PLC(AZN) | 8,232,361 | 8,154,148 | -78,213 | 575,277 | 625,586 | 1.07% | +50,309 |
| BOEING CO(BA) | 46,105 | 259,573 | +213,468 | 9,660 | 56,024 | 0.10% | +46,363 |
| SERVICENOW INC(NOW) | 63,231 | 120,720 | +57,489 | 65,006 | 111,096 | 0.19% | +46,090 |
| VANGUARD INDEX FDS | 1,180,480 | 1,269,344 | +88,864 | 279,750 | 322,769 | 0.55% | +43,019 |
| IQVIA HLDGS INC(IQV) | 1,333,665 | 1,318,704 | -14,961 | 210,172 | 250,475 | 0.43% | +40,302 |
| GE AEROSPACE(GE) | 907,777 | 909,698 | +1,921 | 233,653 | 273,655 | 0.47% | +40,003 |
| IDEXX LABS INC(IDXX) | 374,745 | 370,539 | -4,206 | 200,991 | 236,734 | 0.41% | +35,743 |
| SPDR SERIES TRUST ST STR P500GRW | 299,171 | 601,566 | +302,395 | 28,517 | 62,870 | 0.11% | +34,353 |
| ISHARES GOLD TR(IAU) | 2,552,621 | 2,651,432 | +98,811 | 159,181 | 192,945 | 0.33% | +33,763 |
| VIPER ENERGY INC(VNOM) | 0 | 856,845 | +856,845 | 0 | 32,749 | 0.06% | +32,749 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,590,839 | 4,366,843 | +776,004 | 582,793 | 614,764 | 1.05% | +31,971 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,801,175 | 1,795,044 | -6,131 | 162,340 | 193,524 | 0.33% | +31,184 |
| ORACLE CORP(ORCL) | 505,046 | 497,488 | -7,558 | 110,418 | 139,914 | 0.24% | +29,495 |
| HOME DEPOT INC(HD) | 877,857 | 864,589 | -13,268 | 321,857 | 350,323 | 0.60% | +28,465 |
| BLACKROCK INC(BLK) | 264,918 | 261,678 | -3,240 | 277,965 | 305,083 | 0.52% | +27,118 |
| UNITEDHEALTH GROUP INC(UNH) | 1,043,600 | 1,020,922 | -22,678 | 325,572 | 352,524 | 0.60% | +26,953 |
| VERTIV HOLDINGS CO(VRT) | 222,238 | 364,756 | +142,518 | 28,538 | 55,027 | 0.09% | +26,489 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 218,329 | 214,213 | -4,116 | 71,195 | 97,681 | 0.17% | +26,486 |
| ALIBABA GROUP HLDG LTD(BABA) | 400,210 | 400,765 | +555 | 45,388 | 71,629 | 0.12% | +26,241 |
| JOHNSON & JOHNSON(JNJ) | 767,487 | 768,311 | +824 | 117,234 | 142,460 | 0.24% | +25,227 |
| NRG ENERGY INC(NRG) | 91,144 | 244,383 | +153,239 | 14,636 | 39,578 | 0.07% | +24,942 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 590,114 | 564,893 | -25,221 | 133,655 | 157,769 | 0.27% | +24,114 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 477,414 | 470,662 | -6,752 | 119,754 | 143,745 | 0.25% | +23,990 |
| BANCO SANTANDER S.A.(SAN) | 8,605,849 | 8,981,872 | +376,023 | 71,429 | 94,130 | 0.16% | +22,701 |
| SNOWFLAKE INC(SNOW) | 351,580 | 447,457 | +95,877 | 78,673 | 100,924 | 0.17% | +22,251 |
| GLOBAL X FDS US INFR DEV ETF | 3,235,017 | 3,422,644 | +187,627 | 140,982 | 163,021 | 0.28% | +22,038 |
| PROLOGIS INC.(PLD) | 2,719,249 | 2,684,296 | -34,953 | 285,847 | 307,406 | 0.53% | +21,558 |
| ISHARES TR | 425,390 | 426,194 | +804 | 264,124 | 285,252 | 0.49% | +21,127 |
| HOWMET AEROSPACE INC(HWM) | 2,331,676 | 2,317,207 | -14,469 | 433,995 | 454,706 | 0.78% | +20,711 |
| ISHARES TR | 625,341 | 640,622 | +15,281 | 134,942 | 155,005 | 0.27% | +20,063 |
| ANTERO RESOURCES CORP(AR) | 267,734 | 913,158 | +645,424 | 10,784 | 30,646 | 0.05% | +19,861 |
| QUANTA SVCS INC | 512,999 | 515,568 | +2,569 | 193,955 | 213,662 | 0.37% | +19,707 |
| ISHARES TR | 1,001,432 | 1,177,859 | +176,427 | 106,943 | 126,546 | 0.22% | +19,603 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,103,587 | 5,036,540 | -67,047 | 319,689 | 339,010 | 0.58% | +19,321 |
| ROBLOX CORP(RBLX) | 906 | 137,347 | +136,441 | 95 | 19,025 | 0.03% | +18,930 |
| CLOUDFLARE INC(NET) | 538,042 | 579,137 | +41,095 | 105,365 | 124,277 | 0.21% | +18,912 |
| HESS MIDSTREAM LP(HESM) | 1,037,283 | 1,688,612 | +651,329 | 39,946 | 58,342 | 0.10% | +18,396 |
| BROOKFIELD CORP(BN) | 2,485,506 | 2,490,688 | +5,182 | 153,728 | 170,812 | 0.29% | +17,084 |
| EXXON MOBIL CORP | 4,099,966 | 4,068,284 | -31,682 | 441,976 | 458,699 | 0.79% | +16,723 |
| QUALCOMM INC(QCOM) | 2,715,412 | 2,697,229 | -18,183 | 432,456 | 448,711 | 0.77% | +16,255 |
| CHEVRON CORP NEW(CVX) | 1,697,209 | 1,663,579 | -33,630 | 243,023 | 258,337 | 0.44% | +15,314 |
| ISHARES TR | 2,945,315 | 2,960,600 | +15,285 | 270,881 | 285,846 | 0.49% | +14,965 |
| PNC FINL SVCS GROUP INC(PNC) | 1,221,335 | 1,206,754 | -14,581 | 227,681 | 242,473 | 0.42% | +14,792 |
| TRIP COM GROUP LTD(TCOM) | 726,005 | 760,366 | +34,361 | 42,573 | 57,180 | 0.10% | +14,607 |
| GOLDMAN SACHS GROUP INC(GS) | 140,606 | 141,153 | +547 | 99,514 | 112,407 | 0.19% | +12,893 |
| EMCOR GROUP INC(EME) | 33,998 | 47,058 | +13,060 | 18,185 | 30,566 | 0.05% | +12,381 |
| VANGUARD INTL EQUITY INDEX F | 2,752,283 | 2,737,361 | -14,922 | 136,128 | 148,310 | 0.25% | +12,182 |
| ROYAL CARIBBEAN GROUP COM | 228,209 | 258,441 | +30,232 | 71,461 | 83,626 | 0.14% | +12,165 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 553,243 | 585,304 | +32,061 | 83,695 | 95,639 | 0.16% | +11,944 |
| GFL ENVIRONMENTAL INC(GFL) | 283 | 250,283 | +250,000 | 14 | 11,858 | 0.02% | +11,844 |
| AXON ENTERPRISE INC(AXON) | 147,572 | 186,538 | +38,966 | 122,180 | 133,867 | 0.23% | +11,687 |
| BLUE OWL CAPITAL INC(OBDC) | 8,053,204 | 9,804,222 | +1,751,018 | 154,702 | 165,985 | 0.28% | +11,283 |
| LOWES COS INC(LOW) | 128,650 | 157,564 | +28,914 | 28,544 | 39,597 | 0.07% | +11,054 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 7,420,346 | 7,797,023 | +376,677 | 41,257 | 52,240 | 0.09% | +10,983 |
| MONOLITHIC PWR SYS INC(MPWR) | 63,640 | 62,363 | -1,277 | 46,545 | 57,414 | 0.10% | +10,869 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,055 | 359,082 | +353,027 | 179 | 10,914 | 0.02% | +10,736 |
| DICKS SPORTING GOODS INC(DKS) | 412,879 | 415,091 | +2,212 | 81,672 | 92,241 | 0.16% | +10,570 |
| MARRIOTT INTL INC NEW(MAR) | 193,009 | 242,432 | +49,423 | 52,732 | 63,139 | 0.11% | +10,407 |
| TESLA INC(TSLA) | 64,491 | 69,280 | +4,789 | 20,486 | 30,810 | 0.05% | +10,324 |
| EATON CORP PLC(ETN) | 649,506 | 647,067 | -2,439 | 231,867 | 242,165 | 0.41% | +10,298 |
| ROSS STORES INC(ROST) | 475,274 | 464,526 | -10,748 | 60,635 | 70,789 | 0.12% | +10,154 |
| AUTOZONE INC(AZO) | 20,269 | 19,886 | -383 | 75,243 | 85,316 | 0.15% | +10,073 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 393,329 | 511,704 | +118,375 | 40,505 | 50,469 | 0.09% | +9,964 |
| FIRST SOLAR INC(FSLR) | 217,029 | 207,543 | -9,486 | 35,927 | 45,769 | 0.08% | +9,842 |
| DECKERS OUTDOOR CORP(DECK) | 2,276 | 98,607 | +96,331 | 235 | 9,996 | 0.02% | +9,761 |