Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,092,940 | 2,963,928 | -129,012 | $488.7K | $553.0K | 5.65% | +$64.4K |
| Microsoft Corporation(MSFT) | 1,041,885 | 1,004,385 | -37,500 | $518.2K | $520.2K | 5.31% | +$2.0K |
| Apple Inc.(AAPL) | 2,050,758 | 1,966,315 | -84,443 | $420.8K | $500.7K | 5.11% | +$79.9K |
| Amazon.com, Inc.(AMZN) | 1,251,628 | 1,231,948 | -19,680 | $274.6K | $270.5K | 2.76% | -$4.1K |
| Meta Platforms, Inc.CL A(META) | 302,527 | 291,393 | -11,134 | $223.3K | $214.0K | 2.19% | -$9.3K |
| Broadcom Inc.(AVGO) | 617,909 | 593,388 | -24,521 | $170.3K | $195.8K | 2.00% | +$25.4K |
| Alphabet Inc.CL A(GOOG) | 742,930 | 716,671 | -26,259 | $130.9K | $174.2K | 1.78% | +$43.3K |
| Alphabet Inc.CL C(GOOG) | 730,758 | 707,187 | -23,571 | $129.6K | $172.2K | 1.76% | +$42.6K |
| Tesla, Inc.(TSLA) | 362,150 | 347,076 | -15,074 | $115.0K | $154.3K | 1.58% | +$39.3K |
| Berkshire Hathaway Inc DelCL B | 259,990 | 249,991 | -9,999 | $126.3K | $125.7K | 1.28% | -$615 |
| JPMorgan Chase & Co.(JPM) | 312,506 | 300,509 | -11,997 | $90.6K | $94.8K | 0.97% | +$4.2K |
| Eli Lilly and Company(LLY) | 92,571 | 100,112 | +7,541 | $72.2K | $76.4K | 0.78% | +$4.2K |
| Welltower Inc.(WELL) | 390,532 | 399,291 | +8,759 | $60.0K | $71.1K | 0.73% | +$11.1K |
| Exxon Mobil Corp | 643,311 | 616,135 | -27,176 | $69.3K | $69.5K | 0.71% | +$122 |
| Mastercard IncorporatedCL A(MA) | 121,058 | 118,557 | -2,501 | $68.0K | $67.4K | 0.69% | -$591 |
| Prologis, Inc.(PLD) | 558,241 | 553,414 | -4,827 | $58.7K | $63.4K | 0.65% | +$4.7K |
| Visa Inc.CL A(V) | 192,307 | 181,303 | -11,004 | $68.3K | $61.9K | 0.63% | -$6.4K |
| Johnson & Johnson(JNJ) | 340,473 | 327,287 | -13,186 | $52.0K | $60.7K | 0.62% | +$8.7K |
| Oracle Corporation(ORCL) | 230,428 | 212,330 | -18,098 | $50.4K | $59.7K | 0.61% | +$9.3K |
| AbbVie Inc.(ABBV) | 272,515 | 254,549 | -17,966 | $50.6K | $58.9K | 0.60% | +$8.4K |
| Netflix, Inc.(NFLX) | 50,989 | 48,858 | -2,131 | $68.3K | $58.6K | 0.60% | -$9.7K |
| Costco Wholesale Corporation(COST) | 61,834 | 59,475 | -2,359 | $61.2K | $55.1K | 0.56% | -$6.2K |
| Walmart Inc.(WMT) | 511,842 | 528,831 | +16,989 | $50.0K | $54.5K | 0.56% | +$4.5K |
| American Tower Corporation(AMT) | 281,428 | 279,012 | -2,416 | $62.2K | $53.7K | 0.55% | -$8.5K |
| Wells Fargo & Company(WFC) | 608,687 | 587,039 | -21,648 | $48.8K | $49.2K | 0.50% | +$438 |
| The Procter & Gamble Company(PG) | 328,469 | 315,567 | -12,902 | $52.3K | $48.5K | 0.50% | -$3.8K |
| Equinix, Inc.(EQIX) | 58,782 | 58,320 | -462 | $46.8K | $45.7K | 0.47% | -$1.1K |
| Palantir Technologies Inc.CL A(PLTR) | 239,630 | 243,665 | +4,035 | $32.7K | $44.4K | 0.45% | +$11.8K |
| The Home Depot, Inc.(HD) | 111,608 | 106,583 | -5,025 | $40.9K | $43.2K | 0.44% | +$2.3K |
| UnitedHealth Group Incorporated(UNH) | 129,485 | 124,615 | -4,870 | $40.4K | $43.0K | 0.44% | +$2.6K |
| Chevron Corporation(CVX) | 224,759 | 248,419 | +23,660 | $32.2K | $38.6K | 0.39% | +$6.4K |
| Cisco Systems, Inc.(CSCO) | 576,491 | 552,714 | -23,777 | $40.0K | $37.8K | 0.39% | -$2.2K |
| Bank America Corp | 737,578 | 731,988 | -5,590 | $34.9K | $37.8K | 0.39% | +$2.9K |
| International Business Machines Corporation(IBM) | 104,305 | 129,712 | +25,407 | $30.7K | $36.6K | 0.37% | +$5.9K |
| Simon Property Group, Inc.(SPG) | 193,104 | 193,709 | +605 | $31.0K | $36.4K | 0.37% | +$5.3K |
| Advanced Micro Devices, Inc.(AMD) | 196,379 | 215,750 | +19,371 | $27.9K | $34.9K | 0.36% | +$7.0K |
| Philip Morris International Inc.(PM) | 191,625 | 213,793 | +22,168 | $34.9K | $34.7K | 0.35% | -$223 |
| Digital Realty Trust, Inc.(DLR) | 200,711 | 199,567 | -1,144 | $35.0K | $34.5K | 0.35% | -$489 |
| GE Aerospace(GE) | 119,867 | 113,634 | -6,233 | $30.9K | $34.2K | 0.35% | +$3.3K |
| QUALCOMM Incorporated(QCOM) | 210,525 | 203,030 | -7,495 | $33.5K | $33.8K | 0.35% | +$248 |
| Realty Income Corporation(O) | 538,537 | 540,950 | +2,413 | $31.0K | $32.9K | 0.34% | +$1.9K |
| Abbott Labs | 239,004 | 229,973 | -9,031 | $32.5K | $30.8K | 0.31% | -$1.7K |
| Lowe's Companies, Inc.(LOW) | 122,024 | 119,135 | -2,889 | $27.1K | $29.9K | 0.31% | +$2.9K |
| AT&T Inc.(T) | 938,524 | 1,045,403 | +106,879 | $27.2K | $29.5K | 0.30% | +$2.4K |
| The Goldman Sachs Group, Inc.(GS) | 38,879 | 36,954 | -1,925 | $27.5K | $29.4K | 0.30% | +$1.9K |
| Verizon Communications Inc.(VZ) | 685,437 | 662,148 | -23,289 | $29.7K | $29.1K | 0.30% | -$557 |
| The Coca-Cola Company(KO) | 434,722 | 414,102 | -20,620 | $30.8K | $27.5K | 0.28% | -$3.3K |
| Micron Technology, Inc.(MU) | 162,527 | 163,164 | +637 | $20.0K | $27.3K | 0.28% | +$7.3K |
| Public Storage(PSA) | 95,012 | 94,324 | -688 | $27.9K | $27.2K | 0.28% | -$633 |
| PepsiCo, Inc.(PEP) | 194,071 | 186,576 | -7,495 | $25.6K | $26.2K | 0.27% | +$577 |
| Merck & Co., Inc.(MRK) | 327,444 | 310,665 | -16,779 | $25.9K | $26.1K | 0.27% | +$153 |
| Crown Castle Inc.(CCI) | 261,160 | 259,919 | -1,241 | $26.8K | $25.1K | 0.26% | -$1.8K |
| American Express Company(AXP) | 78,251 | 74,600 | -3,651 | $25.0K | $24.8K | 0.25% | -$181 |
| Intuit Inc.(INTU) | 31,408 | 36,052 | +4,644 | $24.7K | $24.6K | 0.25% | -$118 |
| The TJX Companies, Inc.(TJX) | 175,527 | 169,412 | -6,115 | $21.7K | $24.5K | 0.25% | +$2.8K |
| Salesforce, Inc.(CRM) | 107,725 | 102,837 | -4,888 | $29.4K | $24.4K | 0.25% | -$5.0K |
| Caterpillar Inc.(CAT) | 52,818 | 50,343 | -2,475 | $20.5K | $24.0K | 0.25% | +$3.5K |
| RTX Corporation(RTX) | 150,189 | 142,947 | -7,242 | $21.9K | $23.9K | 0.24% | +$2.0K |
| Linde plcSHS(LIN) | 52,823 | 50,162 | -2,661 | $24.8K | $23.8K | 0.24% | -$957 |
| McDonald's Corporation(MCD) | 80,351 | 76,475 | -3,876 | $23.5K | $23.2K | 0.24% | -$237 |
| ConocoPhillips(COP) | 248,761 | 240,393 | -8,368 | $22.3K | $22.7K | 0.23% | +$415 |
| The Walt Disney Company(DIS) | 201,658 | 192,738 | -8,920 | $25.0K | $22.1K | 0.23% | -$2.9K |
| Uber Technologies, Inc.(UBER) | 234,630 | 224,143 | -10,487 | $21.9K | $22.0K | 0.22% | +$69 |
| Capital One Financial Corporation(COF) | 103,855 | 101,851 | -2,004 | $22.1K | $21.6K | 0.22% | -$445 |
| AppLovin CorporationCL A(APP) | 0 | 28,945 | +28,945 | $0 | $20.8K | 0.21% | +$20.8K |
| Morgan Stanley(MS) | 138,824 | 130,562 | -8,262 | $19.6K | $20.8K | 0.21% | +$1.2K |
| Adobe Inc.(ADBE) | 60,807 | 58,466 | -2,341 | $23.5K | $20.6K | 0.21% | -$2.9K |
| VICI Properties Inc.(VICI) | 635,718 | 631,355 | -4,363 | $20.7K | $20.6K | 0.21% | -$136 |
| ServiceNow, Inc.(NOW) | 23,292 | 22,361 | -931 | $23.9K | $20.6K | 0.21% | -$3.4K |
| Citigroup Inc.(C) | 210,114 | 197,581 | -12,533 | $17.9K | $20.1K | 0.20% | +$2.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 84,262 | 80,471 | -3,791 | $25.2K | $19.8K | 0.20% | -$5.3K |
| Altria Group, Inc.(MO) | 308,878 | 299,680 | -9,198 | $18.1K | $19.8K | 0.20% | +$1.7K |
| Thermo Fisher Scientific Inc.(TMO) | 42,507 | 40,446 | -2,061 | $17.2K | $19.6K | 0.20% | +$2.4K |
| Comcast Holdings ZONESCL A(CCZ) | 631,318 | 605,693 | -25,625 | $22.5K | $19.0K | 0.19% | -$3.5K |
| Ventas, Inc.(VTR) | 264,287 | 270,617 | +6,330 | $16.7K | $18.9K | 0.19% | +$2.3K |
| Booking Holdings Inc.(BKNG) | 3,661 | 3,497 | -164 | $21.2K | $18.9K | 0.19% | -$2.3K |
| Gilead Sciences, Inc.(GILD) | 178,037 | 169,983 | -8,054 | $19.7K | $18.9K | 0.19% | -$871 |
| Pfizer Inc.(PFE) | 771,283 | 730,857 | -40,426 | $18.7K | $18.6K | 0.19% | -$74 |
| Amgen Inc.(AMGN) | 69,009 | 65,975 | -3,034 | $19.3K | $18.6K | 0.19% | -$650 |
| Graham Holdings CompanyCL B(GHC) | 15,551 | 15,725 | +174 | $14.7K | $18.5K | 0.19% | +$3.8K |
| BlackRock, Inc.(BLK) | 16,357 | 15,743 | -614 | $17.2K | $18.4K | 0.19% | +$1.2K |
| GE Vernova Inc.(GEV) | 30,610 | 29,755 | -855 | $16.2K | $18.3K | 0.19% | +$2.1K |
| Texas Instruments Incorporated(TXN) | 102,157 | 99,368 | -2,789 | $21.2K | $18.3K | 0.19% | -$3.0K |
| Lam Research Corporation(LRCX) | 143,800 | 135,373 | -8,427 | $14.0K | $18.1K | 0.19% | +$4.1K |
| Iron Mountain Incorporated(IRM) | 176,708 | 175,294 | -1,414 | $18.1K | $17.9K | 0.18% | -$255 |
| Extra Space Storage Inc.(EXR) | 126,968 | 125,955 | -1,013 | $18.7K | $17.8K | 0.18% | -$967 |
| The Boeing Company(BA) | 85,004 | 81,383 | -3,621 | $17.8K | $17.6K | 0.18% | -$246 |
| Applied Matls Inc | 91,356 | 85,557 | -5,799 | $16.7K | $17.5K | 0.18% | +$792 |
| The Charles Schwab Corporation(SCHW) | 191,817 | 183,358 | -8,459 | $17.5K | $17.5K | 0.18% | +$4 |
| Vontier Corporation(VNT) | 407,055 | 413,353 | +6,298 | $15.0K | $17.3K | 0.18% | +$2.3K |
| Intuitive Surgical, Inc.(ISRG) | 40,259 | 38,270 | -1,989 | $21.9K | $17.1K | 0.17% | -$4.8K |
| McKesson Corporation(MCK) | 22,511 | 22,067 | -444 | $16.5K | $17.0K | 0.17% | +$552 |
| Curtiss-Wright Corporation(CW) | 31,307 | 31,192 | -115 | $15.3K | $16.9K | 0.17% | +$1.6K |
| Medtronic plcSHS(MDT) | 184,116 | 177,198 | -6,918 | $16.0K | $16.9K | 0.17% | +$827 |
| KLA Corporation(KLAC) | 16,331 | 15,605 | -726 | $14.6K | $16.8K | 0.17% | +$2.2K |
| SEI Investments Company(SEIC) | 198,665 | 198,116 | -549 | $17.9K | $16.8K | 0.17% | -$1.0K |
| NextEra Energy, Inc.(NEE) | 230,716 | 220,814 | -9,902 | $16.0K | $16.7K | 0.17% | +$653 |
| Avalonbay Cmntys Inc | 85,552 | 85,195 | -357 | $17.4K | $16.5K | 0.17% | -$954 |
| S&P Global Inc.(SPGI) | 35,241 | 33,724 | -1,517 | $18.6K | $16.4K | 0.17% | -$2.2K |
| Ameriprise Financial, Inc.(AMP) | 33,664 | 33,271 | -393 | $18.0K | $16.3K | 0.17% | -$1.6K |