Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,577,630 | 7,475,880 | -101,750 | $1.20B | $1.39B | 5.64% | +$197.66M |
| Microsoft Corporation(MSFT) | 2,231,636 | 2,197,239 | -34,397 | $1.11B | $1.14B | 4.60% | +$28.02M |
| Apple Inc.(AAPL) | 4,115,653 | 4,074,858 | -40,795 | $844.41M | $1.04B | 4.20% | +$193.17M |
| Amazon.com, Inc.(AMZN) | 3,282,855 | 3,213,654 | -69,201 | $720.23M | $705.62M | 2.85% | -$14.60M |
| Alphabet Inc.CL A(GOOG) | 2,359,211 | 2,241,020 | -118,191 | $415.76M | $544.79M | 2.20% | +$129.03M |
| Meta Platforms, Inc.CL A(META) | 678,161 | 678,596 | +435 | $500.54M | $498.35M | 2.02% | -$2.20M |
| Broadcom Inc.(AVGO) | 1,394,151 | 1,400,671 | +6,520 | $384.30M | $462.10M | 1.87% | +$77.80M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $319.05M | $417.53M | 1.69% | +$98.48M |
| Tesla, Inc.(TSLA) | 776,307 | 771,312 | -4,995 | $246.60M | $343.02M | 1.39% | +$96.42M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $140.77M | $251.13M | 1.02% | +$110.37M |
| Visa Inc.CL A(V) | 724,144 | 717,360 | -6,784 | $257.11M | $244.89M | 0.99% | -$12.21M |
| Boeing CoDEP CONV PFD A | 3,430,179 | 3,424,571 | -5,608 | $233.25M | $238.25M | 0.96% | +$5.00M |
| JPMorgan Chase & Co.(JPM) | 747,053 | 744,568 | -2,485 | $216.58M | $234.86M | 0.95% | +$18.28M |
| Alphabet Inc.CL C(GOOG) | 961,458 | 961,591 | +133 | $170.55M | $234.20M | 0.95% | +$63.64M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $189.94M | $213.06M | 0.86% | +$23.12M |
| Netflix, Inc.(NFLX) | 176,689 | 177,255 | +566 | $236.61M | $212.51M | 0.86% | -$24.09M |
| Eli Lilly and Company(LLY) | 278,568 | 274,313 | -4,255 | $217.15M | $209.30M | 0.85% | -$7.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 200,126 | 277,016 | +76,890 | $123.65M | $184.54M | 0.75% | +$60.89M |
| Oracle Corporation(ORCL) | 705,760 | 646,529 | -59,231 | $154.30M | $181.83M | 0.74% | +$27.53M |
| Walmart Inc.(WMT) | 1,741,283 | 1,653,891 | -87,392 | $170.26M | $170.45M | 0.69% | +$187.4K |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $107.03M | $158.49M | 0.64% | +$51.46M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $140.16M | $157.42M | 0.64% | +$17.26M |
| Wells Fargo & Company(WFC) | 1,813,826 | 1,781,796 | -32,030 | $145.32M | $149.35M | 0.60% | +$4.03M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 1,892,687 | 2,115,675 | +222,988 | $111.44M | $143.65M | 0.58% | +$32.21M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $136.54M | $140.80M | 0.57% | +$4.26M |
| Mastercard IncorporatedCL A(MA) | 246,403 | 246,913 | +510 | $138.46M | $140.45M | 0.57% | +$1.98M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $126.32M | $138.32M | 0.56% | +$12.00M |
| Berkshire Hathaway Inc DelCL B | 314,495 | 267,559 | -46,936 | $152.77M | $134.51M | 0.54% | -$18.26M |
| Exxon Mobil Corp | 1,263,658 | 1,189,619 | -74,039 | $136.22M | $134.13M | 0.54% | -$2.09M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $99.82M | $133.50M | 0.54% | +$33.68M |
| The Goldman Sachs Group, Inc.(GS) | 155,063 | 165,539 | +10,476 | $109.75M | $131.83M | 0.53% | +$22.08M |
| Palantir Technologies Inc.CL A(PLTR) | 662,138 | 690,269 | +28,131 | $90.26M | $125.92M | 0.51% | +$35.66M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $120.99M | $122.80M | 0.50% | +$1.80M |
| Johnson & Johnson(JNJ) | 570,762 | 638,656 | +67,894 | $87.18M | $118.42M | 0.48% | +$31.24M |
| Bank America Corp | 2,638,092 | 2,264,371 | -373,721 | $124.83M | $116.82M | 0.47% | -$8.02M |
| The Home Depot, Inc.(HD) | 257,457 | 278,402 | +20,945 | $94.39M | $112.81M | 0.46% | +$18.41M |
| Linde plcSHS(LIN) | 236,655 | 237,087 | +432 | $111.03M | $112.62M | 0.46% | +$1.58M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 1,797,147 | 2,127,240 | +330,093 | $96.33M | $111.36M | 0.45% | +$15.03M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $133.67M | $107.79M | 0.44% | -$25.88M |
| AbbVie Inc.(ABBV) | 470,018 | 450,832 | -19,186 | $87.24M | $104.39M | 0.42% | +$17.14M |
| ServiceNow, Inc.(NOW) | 127,868 | 111,526 | -16,342 | $131.46M | $102.64M | 0.42% | -$28.82M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $136.81M | $102.62M | 0.41% | -$34.19M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $100.00M | 0.40% | +$100.00M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 1,420,035 | 1,418,721 | -1,314 | $106.29M | $99.71M | 0.40% | -$6.58M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $96.05M | $99.35M | 0.40% | +$3.30M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 1,678,984 | 1,679,957 | +973 | $111.89M | $99.17M | 0.40% | -$12.72M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $98.79M | $99.00M | 0.40% | +$206.8K |
| Chevron Corporation(CVX) | 411,027 | 635,452 | +224,425 | $58.85M | $98.68M | 0.40% | +$39.82M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $87.56M | $97.20M | 0.39% | +$9.64M |
| Philip Morris International Inc.(PM) | 564,386 | 565,169 | +783 | $102.79M | $91.67M | 0.37% | -$11.12M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $36.79M | $89.83M | 0.36% | +$53.04M |
| GE Vernova Inc.(GEV) | 145,541 | 145,397 | -144 | $77.01M | $89.40M | 0.36% | +$12.39M |
| Costco Wholesale Corporation(COST) | 105,334 | 95,630 | -9,704 | $104.27M | $88.52M | 0.36% | -$15.76M |
| Boston Scientific Corporation(BSX) | 1,000,279 | 894,430 | -105,849 | $107.44M | $87.32M | 0.35% | -$20.12M |
| RTX Corporation(RTX) | 516,134 | 517,185 | +1,051 | $75.37M | $86.54M | 0.35% | +$11.17M |
| UnitedHealth Group Incorporated(UNH) | 287,095 | 246,883 | -40,212 | $89.57M | $85.25M | 0.34% | -$4.32M |
| GE Aerospace(GE) | 282,246 | 282,707 | +461 | $72.65M | $85.04M | 0.34% | +$12.40M |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $0 | $84.63M | 0.34% | +$84.63M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $69.04M | $82.29M | 0.33% | +$13.24M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 1,644,910 | 1,643,534 | -1,376 | $87.18M | $81.67M | 0.33% | -$5.51M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $80.67M | $80.83M | 0.33% | +$162.7K |
| Booking Holdings Inc.(BKNG) | 14,877 | 14,907 | +30 | $86.13M | $80.49M | 0.33% | -$5.64M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $78.50M | $79.90M | 0.32% | +$1.40M |
| Cisco Systems, Inc.(CSCO) | 1,161,011 | 1,163,509 | +2,498 | $80.55M | $79.61M | 0.32% | -$943.7K |
| Uber Technologies, Inc.(UBER) | 735,910 | 811,790 | +75,880 | $68.66M | $79.53M | 0.32% | +$10.87M |
| Intuit Inc.(INTU) | 110,731 | 115,426 | +4,695 | $87.22M | $78.83M | 0.32% | -$8.39M |
| Morgan Stanley(MS) | 487,782 | 482,952 | -4,830 | $68.71M | $76.77M | 0.31% | +$8.06M |
| The Procter & Gamble Company(PG) | 543,751 | 494,168 | -49,583 | $86.63M | $75.93M | 0.31% | -$10.70M |
| Lowe's Companies, Inc.(LOW) | 282,791 | 292,257 | +9,466 | $62.74M | $73.45M | 0.30% | +$10.70M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $72.11M | $73.20M | 0.30% | +$1.09M |
| Thermo Fisher Scientific Inc.(TMO) | 120,190 | 147,700 | +27,510 | $48.73M | $71.64M | 0.29% | +$22.91M |
| The Walt Disney Company(DIS) | 621,108 | 622,256 | +1,148 | $77.02M | $71.25M | 0.29% | -$5.78M |
| Abbott Labs | 509,336 | 510,523 | +1,187 | $69.27M | $68.38M | 0.28% | -$895.3K |
| American Express Company(AXP) | 202,714 | 203,656 | +942 | $64.66M | $67.65M | 0.27% | +$2.98M |
| Union Pacific Corporation(UNP) | 185,155 | 283,927 | +98,772 | $42.60M | $67.11M | 0.27% | +$24.51M |
| Micron Technology, Inc.(MU) | 395,068 | 395,621 | +553 | $48.69M | $66.20M | 0.27% | +$17.50M |
| The Coca-Cola Company(KO) | 993,727 | 995,637 | +1,910 | $70.31M | $66.03M | 0.27% | -$4.28M |
| Marathon Petroleum Corporation(MPC) | 335,232 | 336,206 | +974 | $55.69M | $64.80M | 0.26% | +$9.11M |
| The Boeing Company(BA) | 289,834 | 299,003 | +9,169 | $60.73M | $64.53M | 0.26% | +$3.80M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $66.45M | $64.44M | 0.26% | -$2.01M |
| Norfolk Southern Corporation(NSC) | 193,973 | 214,274 | +20,301 | $49.65M | $64.37M | 0.26% | +$14.72M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $75.60M | $64.05M | 0.26% | -$11.56M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $62.72M | 0.25% | +$62.72M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $75.38M | $62.64M | 0.25% | -$12.74M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $60.06M | $61.91M | 0.25% | +$1.85M |
| Waste Management, Inc.(WM) | 235,578 | 279,054 | +43,476 | $53.90M | $61.62M | 0.25% | +$7.72M |
| T-Mobile US, Inc.(TMUS) | 256,517 | 256,807 | +290 | $61.12M | $61.47M | 0.25% | +$356.7K |
| AT&T Inc.(T) | 2,306,916 | 2,130,746 | -176,170 | $66.76M | $60.17M | 0.24% | -$6.59M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $61.11M | $60.11M | 0.24% | -$1.00M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $84.43M | $59.36M | 0.24% | -$25.07M |
| The Sherwin-Williams Company(SHW) | 141,199 | 171,406 | +30,207 | $48.48M | $59.35M | 0.24% | +$10.87M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $59.59M | $58.82M | 0.24% | -$768.2K |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $54.15M | $58.10M | 0.23% | +$3.95M |
| QXO, Inc.5 50 DEP PFD(QXO) | 1,051,356 | 1,053,275 | +1,919 | $65.17M | $57.92M | 0.23% | -$7.25M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $62.91M | $57.78M | 0.23% | -$5.13M |
| Advanced Micro Devices, Inc.(AMD) | 354,168 | 354,168 | 0 | $50.26M | $57.30M | 0.23% | +$7.04M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $55.92M | $57.07M | 0.23% | +$1.15M |
| NextEra Energy, Inc.(NEE) | 295,252 | 747,458 | +452,206 | $20.50M | $56.43M | 0.23% | +$35.93M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $45.63M | $56.38M | 0.23% | +$10.75M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $56.29M | $56.12M | 0.23% | -$170.9K |