Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,816,951 | 1,592,190 | -224,761 | $287.06M | $297.07M | 2.97% | +$10.01M |
| Apple Inc.(AAPL) | 1,313,784 | 1,132,709 | -181,075 | $269.55M | $288.42M | 2.88% | +$18.87M |
| Tesla, Inc.(TSLA) | 174,462 | 636,321 | +461,859 | $55.42M | $282.98M | 2.83% | +$227.57M |
| Microsoft Corporation(MSFT) | 0 | 293,738 | +293,738 | $0 | $152.14M | 1.52% | +$152.14M |
| Chevron Corporation(CVX) | 866,791 | 958,870 | +92,079 | $124.12M | $148.90M | 1.49% | +$24.79M |
| JPMorgan Chase & Co.(JPM) | 55,639 | 389,356 | +333,717 | $16.13M | $122.81M | 1.23% | +$106.68M |
| GE Aerospace(GE) | 463,969 | 399,868 | -64,101 | $119.42M | $120.29M | 1.20% | +$867.3K |
| Netflix, Inc.(NFLX) | 0 | 97,669 | +97,669 | $0 | $117.10M | 1.17% | +$117.10M |
| Altria Group, Inc.(MO) | 1,288,655 | 1,666,347 | +377,692 | $75.55M | $110.08M | 1.10% | +$34.53M |
| Adobe Inc.(ADBE) | 256,574 | 292,064 | +35,490 | $99.26M | $103.03M | 1.03% | +$3.76M |
| Intuitive Surgical, Inc.(ISRG) | 66,075 | 226,535 | +160,460 | $35.91M | $101.31M | 1.01% | +$65.41M |
| QUALCOMM Incorporated(QCOM) | 71,733 | 596,915 | +525,182 | $11.42M | $99.30M | 0.99% | +$87.88M |
| Amazon.com, Inc.(AMZN) | 0 | 448,795 | +448,795 | $0 | $98.54M | 0.98% | +$98.54M |
| McDonald's Corporation(MCD) | 274,474 | 323,685 | +49,211 | $80.19M | $98.36M | 0.98% | +$18.17M |
| Micron Technology, Inc.(MU) | 0 | 570,776 | +570,776 | $0 | $95.50M | 0.95% | +$95.50M |
| Exxon Mobil Corp | 326,767 | 810,628 | +483,861 | $35.23M | $91.40M | 0.91% | +$56.17M |
| Berkshire Hathaway Inc DelCL B | 43,551 | 173,396 | +129,845 | $21.16M | $87.17M | 0.87% | +$66.02M |
| Citigroup Inc.(C) | 1,164,117 | 781,849 | -382,268 | $99.09M | $79.36M | 0.79% | -$19.73M |
| Accenture Plc IrelandCL A SHS CLASS A | 19,777 | 313,047 | +293,270 | $5.91M | $77.20M | 0.77% | +$71.29M |
| The Charles Schwab Corporation(SCHW) | 141,863 | 789,876 | +648,013 | $12.94M | $75.41M | 0.75% | +$62.47M |
| Airbnb IncCL A | 259,213 | 600,542 | +341,329 | $34.30M | $72.92M | 0.73% | +$38.61M |
| Zoetis Inc.CL A(ZTS) | 475,590 | 456,770 | -18,820 | $74.17M | $66.83M | 0.67% | -$7.33M |
| Lam Research Corporation(LRCX) | 13,501 | 477,808 | +464,307 | $1.31M | $63.98M | 0.64% | +$62.66M |
| Sea LimitedADS(SE) | 295,246 | 339,888 | +44,642 | $47.22M | $60.75M | 0.61% | +$13.53M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 965,293 | 1,115,593 | +150,300 | $50.55M | $60.10M | 0.60% | +$9.54M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 744,900 | 772,186 | +27,286 | $38.78M | $59.00M | 0.59% | +$20.22M |
| Workday, Inc.CL A(WDAY) | 154,791 | 242,849 | +88,058 | $37.15M | $58.46M | 0.58% | +$21.31M |
| Circle Internet GroupCL A(CRCL) | 0 | 425,413 | +425,413 | $0 | $56.40M | 0.56% | +$56.40M |
| American Intl Group Inc | 760,423 | 712,233 | -48,190 | $65.08M | $55.94M | 0.56% | -$9.15M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 159,810 | +159,810 | $0 | $53.93M | 0.54% | +$53.93M |
| The Progressive Corporation(PGR) | 143,174 | 216,145 | +72,971 | $38.21M | $53.38M | 0.53% | +$15.17M |
| Ishares IncMSCI BRAZIL ETF | 1,370,261 | 1,708,831 | +338,570 | $39.53M | $52.97M | 0.53% | +$13.44M |
| Boston Scientific Corporation(BSX) | 0 | 539,406 | +539,406 | $0 | $52.66M | 0.53% | +$52.66M |
| Caterpillar Inc.(CAT) | 95,861 | 109,763 | +13,902 | $37.21M | $52.37M | 0.52% | +$15.16M |
| GoDaddy Inc.CL A(GDDY) | 38,000 | 371,963 | +333,963 | $6.84M | $50.90M | 0.51% | +$44.05M |
| Fiserv, Inc.(FISV) | 291,856 | 392,313 | +100,457 | $50.32M | $50.58M | 0.51% | +$262.0K |
| Bristol-Myers Squibb Company(BMY) | 304,174 | 1,108,457 | +804,283 | $14.08M | $49.99M | 0.50% | +$35.91M |
| Texas Instruments Incorporated(TXN) | 0 | 267,662 | +267,662 | $0 | $49.18M | 0.49% | +$49.18M |
| Philip Morris International Inc.(PM) | 268,252 | 297,703 | +29,451 | $48.86M | $48.29M | 0.48% | -$569.3K |
| NRG Energy, Inc.(NRG) | 124,348 | 289,520 | +165,172 | $19.97M | $46.89M | 0.47% | +$26.92M |
| FedEx Corporation(FDX) | 169,762 | 195,396 | +25,634 | $38.59M | $46.08M | 0.46% | +$7.49M |
| Roku, Inc.CL A(ROKU) | 459,869 | 452,231 | -7,638 | $40.42M | $45.28M | 0.45% | +$4.86M |
| Honeywell International Inc.(HON) | 0 | 213,066 | +213,066 | $0 | $44.85M | 0.45% | +$44.85M |
| AbbVie Inc.(ABBV) | 276,704 | 193,493 | -83,211 | $51.36M | $44.80M | 0.45% | -$6.56M |
| Merck & Co., Inc.(MRK) | 953,553 | 533,350 | -420,203 | $75.48M | $44.76M | 0.45% | -$30.72M |
| Fox CorporationCL A(FOX) | 538,350 | 706,188 | +167,838 | $30.17M | $44.53M | 0.44% | +$14.36M |
| Morgan Stanley(MS) | 384,756 | 279,238 | -105,518 | $54.20M | $44.39M | 0.44% | -$9.81M |
| Salesforce, Inc.(CRM) | 102,585 | 187,240 | +84,655 | $27.97M | $44.38M | 0.44% | +$16.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,506 | 158,181 | +99,675 | $13.25M | $44.18M | 0.44% | +$30.93M |
| Barrick Mining Corporation(B) | 682,363 | 1,295,477 | +613,114 | $14.21M | $42.45M | 0.42% | +$28.25M |
| Intercontinental Exchange, Inc.(ICE) | 237,806 | 246,941 | +9,135 | $43.63M | $41.60M | 0.42% | -$2.03M |
| Intuit Inc.(INTU) | 68,845 | 55,792 | -13,053 | $54.22M | $38.10M | 0.38% | -$16.12M |
| MARA Holdings, Inc.(MARA) | 0 | 2,076,029 | +2,076,029 | $0 | $37.91M | 0.38% | +$37.91M |
| American Elec Pwr Co Inc | 420,418 | 336,097 | -84,321 | $43.62M | $37.81M | 0.38% | -$5.81M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 54,061 | +54,061 | $0 | $37.73M | 0.38% | +$37.73M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 267,271 | +267,271 | $0 | $36.58M | 0.37% | +$36.58M |
| The Goldman Sachs Group, Inc.(GS) | 50,464 | 45,449 | -5,015 | $35.72M | $36.19M | 0.36% | +$477.4K |
| APA Corporation(APA) | 1,713,899 | 1,490,626 | -223,273 | $31.35M | $36.19M | 0.36% | +$4.85M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 51,679 | 523,400 | +471,721 | $2.86M | $36.02M | 0.36% | +$33.15M |
| Agnico Eagle Mines Limited(AEM) | 208,525 | 212,534 | +4,009 | $24.80M | $35.82M | 0.36% | +$11.02M |
| Chipotle Mexican Grill, Inc.(CMG) | 162,806 | 910,644 | +747,838 | $9.14M | $35.69M | 0.36% | +$26.55M |
| CME Group Inc.(CME) | 86,391 | 129,903 | +43,512 | $23.81M | $35.10M | 0.35% | +$11.29M |
| MercadoLibre, Inc.(MELI) | 15,316 | 14,721 | -595 | $40.03M | $34.40M | 0.34% | -$5.63M |
| PayPal Holdings, Inc.(PYPL) | 266,078 | 496,132 | +230,054 | $19.77M | $33.27M | 0.33% | +$13.50M |
| British American Tobacco p.l.c.ADR(BTI) | 660,099 | 623,287 | -36,812 | $31.24M | $33.08M | 0.33% | +$1.84M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 72,877 | 58,834 | -14,043 | $38.26M | $33.08M | 0.33% | -$5.18M |
| Ciena Corporation(CIEN) | 258,250 | 222,544 | -35,706 | $21.00M | $32.42M | 0.32% | +$11.41M |
| Arista Networks, Inc.(ANET) | 0 | 220,859 | +220,859 | $0 | $32.18M | 0.32% | +$32.18M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 116,761 | +116,761 | $0 | $32.12M | 0.32% | +$32.12M |
| Snap Inc.CL A(SNAP) | 4,115,849 | 4,141,470 | +25,621 | $35.77M | $31.93M | 0.32% | -$3.84M |
| Twilio Inc.CL A(TWLO) | 219,052 | 317,856 | +98,804 | $27.24M | $31.81M | 0.32% | +$4.57M |
| Electronic Arts Inc | 228,481 | 152,092 | -76,389 | $36.49M | $30.68M | 0.31% | -$5.81M |
| Moderna, Inc.(MRNA) | 1,397,477 | 1,175,765 | -221,712 | $38.56M | $30.37M | 0.30% | -$8.19M |
| Etsy, Inc.(ETSY) | 174,987 | 446,415 | +271,428 | $8.78M | $29.64M | 0.30% | +$20.86M |
| HubSpot, Inc.(HUBS) | 52,482 | 63,065 | +10,583 | $29.21M | $29.50M | 0.29% | +$288.8K |
| GE Vernova Inc.(GEV) | 13,956 | 47,774 | +33,818 | $7.38M | $29.38M | 0.29% | +$21.99M |
| Stryker Corporation(SYK) | 24,782 | 78,910 | +54,128 | $9.80M | $29.17M | 0.29% | +$19.37M |
| United Therapeutics Corporation(UTHR) | 48,479 | 68,889 | +20,410 | $13.93M | $28.88M | 0.29% | +$14.95M |
| The PNC Financial Services Group, Inc.(PNC) | 213,059 | 142,613 | -70,446 | $39.72M | $28.66M | 0.29% | -$11.06M |
| Upstart Holdings, Inc.(UPST) | 894,094 | 562,108 | -331,986 | $57.83M | $28.56M | 0.29% | -$29.27M |
| lululemon athletica inc.(LULU) | 0 | 159,591 | +159,591 | $0 | $28.40M | 0.28% | +$28.40M |
| Roper Technologies, Inc.(ROP) | 0 | 55,948 | +55,948 | $0 | $27.90M | 0.28% | +$27.90M |
| Albemarle Corporation(ALB) | 87,374 | 341,798 | +254,424 | $5.48M | $27.71M | 0.28% | +$22.24M |
| Wells Fargo & Company(WFC) | 0 | 329,266 | +329,266 | $0 | $27.60M | 0.28% | +$27.60M |
| Western Digital Corporation(WDC) | 0 | 226,151 | +226,151 | $0 | $27.15M | 0.27% | +$27.15M |
| Fair Isaac Corporation(FICO) | 0 | 18,049 | +18,049 | $0 | $27.01M | 0.27% | +$27.01M |
| Enphase Energy, Inc.(ENPH) | 674,620 | 762,346 | +87,726 | $26.75M | $26.98M | 0.27% | +$230.7K |
| Otis Worldwide Corporation(OTIS) | 328,703 | 294,721 | -33,982 | $32.55M | $26.95M | 0.27% | -$5.60M |
| Aflac Incorporated(AFL) | 149,986 | 239,762 | +89,776 | $15.82M | $26.78M | 0.27% | +$10.96M |
| Ameriprise Financial, Inc.(AMP) | 16,914 | 54,230 | +37,316 | $9.03M | $26.64M | 0.27% | +$17.61M |
| Blackstone Inc.(BX) | 282,534 | 153,199 | -129,335 | $42.26M | $26.17M | 0.26% | -$16.09M |
| MP Materials Corp.CL A(MP) | 0 | 389,244 | +389,244 | $0 | $26.11M | 0.26% | +$26.11M |
| 3M Company(MMM) | 0 | 168,233 | +168,233 | $0 | $26.11M | 0.26% | +$26.11M |
| Costco Wholesale Corporation(COST) | 18,385 | 28,160 | +9,775 | $18.20M | $26.07M | 0.26% | +$7.87M |
| Teradyne, Inc.(TER) | 108,381 | 187,613 | +79,232 | $9.75M | $25.82M | 0.26% | +$16.08M |
| MetLife, Inc.(MET) | 264,366 | 300,330 | +35,964 | $21.26M | $24.74M | 0.25% | +$3.48M |
| Synchrony Financial(SYF) | 208,618 | 347,893 | +139,275 | $13.92M | $24.72M | 0.25% | +$10.79M |
| Deckers Outdoor Corporation(DECK) | 422,828 | 242,907 | -179,921 | $43.58M | $24.62M | 0.25% | -$18.96M |
| Keysight Technologies, Inc.(KEYS) | 95,343 | 140,537 | +45,194 | $15.62M | $24.58M | 0.25% | +$8.96M |
| Abercrombie & Fitch CoCL A | 396,538 | 280,269 | -116,269 | $32.85M | $23.98M | 0.24% | -$8.88M |