Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 156,933,448 | 156,460,090 | -473,358 | $24.79B | $29.19B | 5.24% | +$4.40B |
| Microsoft Corporation(MSFT) | 56,158,464 | 55,385,530 | -772,934 | $27.93B | $28.69B | 5.15% | +$753.15M |
| Apple Inc.(AAPL) | 98,199,123 | 97,482,002 | -717,121 | $20.15B | $24.82B | 4.45% | +$4.67B |
| Amazon.com, Inc.(AMZN) | 65,589,033 | 69,705,759 | +4,116,726 | $14.39B | $15.31B | 2.75% | +$915.72M |
| Meta Platforms, Inc.CL A(META) | 13,138,065 | 13,619,341 | +481,276 | $9.70B | $10.00B | 1.79% | +$304.70M |
| Alphabet Inc.CAP(GOOG) | 41,801,700 | 41,035,510 | -766,190 | $7.37B | $9.98B | 1.79% | +$2.61B |
| Broadcom Inc.(AVGO) | 29,152,417 | 29,096,173 | -56,244 | $8.04B | $9.60B | 1.72% | +$1.56B |
| Ishares Core S&p 500 EtfCORE | 13,350,287 | 13,440,510 | +90,223 | $8.29B | $9.00B | 1.61% | +$706.54M |
| Alphabet Inc.CAP(GOOG) | 31,159,211 | 30,197,584 | -961,627 | $5.53B | $7.35B | 1.32% | +$1.83B |
| JPMorgan Chase & Co.(JPM) | 23,420,985 | 22,229,899 | -1,191,086 | $6.79B | $7.01B | 1.26% | +$222.00M |
| Tesla, Inc.(TSLA) | 15,555,591 | 15,257,573 | -298,018 | $4.94B | $6.79B | 1.22% | +$1.84B |
| Berkshire Hathaway Inc-Cl BCL B | 11,286,193 | 11,117,949 | -168,244 | $5.48B | $5.59B | 1.00% | +$106.94M |
| Exxon Mobil Corp | 46,598,313 | 46,073,991 | -524,322 | $5.02B | $5.19B | 0.93% | +$171.54M |
| Mastercard IncorporatedCL A(MA) | 8,489,229 | 8,206,228 | -283,001 | $4.77B | $4.67B | 0.84% | -$102.65M |
| Johnson & Johnson(JNJ) | 23,802,503 | 24,637,649 | +835,146 | $3.64B | $4.57B | 0.82% | +$932.48M |
| Visa Inc.(V) | 13,179,108 | 12,797,487 | -381,621 | $4.68B | $4.37B | 0.78% | -$310.44M |
| Eli Lilly and Company(LLY) | 5,200,715 | 5,100,152 | -100,563 | $4.05B | $3.89B | 0.70% | -$162.70M |
| Taiwan Semiconductor Manufacturing Company LimitedSPON(TSM) | 17,008,610 | 13,856,970 | -3,151,640 | $3.85B | $3.87B | 0.69% | +$17.83M |
| Ishares Core S&p Midcap EtfCORE | 59,972,950 | 55,547,436 | -4,425,514 | $3.72B | $3.63B | 0.65% | -$94.50M |
| Netflix, Inc.(NFLX) | 2,917,043 | 2,869,239 | -47,804 | $3.91B | $3.44B | 0.62% | -$466.31M |
| Oracle Corporation(ORCL) | 11,839,764 | 11,938,457 | +98,693 | $2.59B | $3.36B | 0.60% | +$769.04M |
| Costco Wholesale Corporation(COST) | 3,435,648 | 3,347,362 | -88,286 | $3.40B | $3.10B | 0.56% | -$302.67M |
| The Home Depot, Inc.(HD) | 7,785,291 | 7,612,641 | -172,650 | $2.85B | $3.08B | 0.55% | +$230.17M |
| Chevron Corporation(CVX) | 15,347,228 | 19,627,146 | +4,279,918 | $2.20B | $3.05B | 0.55% | +$850.33M |
| Cisco Systems, Inc.(CSCO) | 44,370,573 | 44,333,900 | -36,673 | $3.08B | $3.03B | 0.54% | -$45.11M |
| Walmart Inc.(WMT) | 29,537,745 | 29,311,383 | -226,362 | $2.89B | $3.02B | 0.54% | +$132.63M |
| Amphenol Corp-Cl ACL A | 28,278,661 | 24,000,408 | -4,278,253 | $2.79B | $2.97B | 0.53% | +$177.53M |
| Ishares Core Msci Eafe EtfCORE CORE MSCI EAFE | 32,560,687 | 33,603,089 | +1,042,402 | $2.72B | $2.93B | 0.53% | +$215.72M |
| Citigroup Inc.(C) | 23,914,896 | 28,125,995 | +4,211,099 | $2.04B | $2.85B | 0.51% | +$819.15M |
| AbbVie Inc.(ABBV) | 12,506,497 | 12,301,919 | -204,578 | $2.32B | $2.85B | 0.51% | +$526.93M |
| Bank Of America Corp | 55,980,401 | 54,689,538 | -1,290,863 | $2.65B | $2.82B | 0.51% | +$172.44M |
| UnitedHealth Group Incorporated(UNH) | 7,878,498 | 7,749,822 | -128,676 | $2.46B | $2.68B | 0.48% | +$218.16M |
| The Procter & Gamble Company(PG) | 17,730,802 | 17,345,958 | -384,844 | $2.82B | $2.67B | 0.48% | -$159.66M |
| Linde plcSHS(LIN) | 5,981,462 | 5,601,483 | -379,979 | $2.81B | $2.66B | 0.48% | -$145.68M |
| The Goldman Sachs Group, Inc.(GS) | 3,379,900 | 3,043,297 | -336,603 | $2.39B | $2.42B | 0.43% | +$31.41M |
| Palantir Technologies Inc.CL A(PLTR) | 12,488,532 | 12,776,027 | +287,495 | $1.70B | $2.33B | 0.42% | +$628.17M |
| The TJX Companies, Inc.(TJX) | 17,444,287 | 15,545,226 | -1,899,061 | $2.15B | $2.25B | 0.40% | +$92.71M |
| AT&T Inc.(T) | 77,195,392 | 77,280,607 | +85,215 | $2.23B | $2.18B | 0.39% | -$51.63M |
| Philip Morris International Inc.(PM) | 14,221,645 | 13,428,841 | -792,804 | $2.59B | $2.18B | 0.39% | -$412.03M |
| Booking Holdings Inc.(BKNG) | 415,018 | 385,030 | -29,988 | $2.40B | $2.08B | 0.37% | -$323.76M |
| Adobe Inc.(ADBE) | 6,277,377 | 5,881,708 | -395,669 | $2.43B | $2.07B | 0.37% | -$353.82M |
| Medtronic plcSHS(MDT) | 21,275,850 | 21,468,260 | +192,410 | $1.85B | $2.04B | 0.37% | +$190.02M |
| International Business Machines Corporation(IBM) | 7,128,239 | 7,072,758 | -55,481 | $2.10B | $2.00B | 0.36% | -$105.61M |
| Automatic Data Processing | 7,108,749 | 6,631,149 | -477,600 | $2.19B | $1.95B | 0.35% | -$246.10M |
| Intuitive Surgical, Inc.(ISRG) | 4,517,469 | 4,123,290 | -394,179 | $2.45B | $1.84B | 0.33% | -$610.78M |
| Texas Instruments Incorporated(TXN) | 10,872,589 | 10,023,059 | -849,530 | $2.26B | $1.84B | 0.33% | -$415.83M |
| State Street SPDR S&P 500 ETF TrustTR U(SPY) | 2,794,901 | 2,750,137 | -44,764 | $1.73B | $1.83B | 0.33% | +$105.26M |
| PepsiCo, Inc.(PEP) | 13,303,913 | 13,030,818 | -273,095 | $1.76B | $1.83B | 0.33% | +$73.40M |
| Merck & Co., Inc.(MRK) | 21,997,430 | 21,794,354 | -203,076 | $1.74B | $1.83B | 0.33% | +$87.88M |
| GE Aerospace(GE) | 6,127,916 | 6,028,265 | -99,651 | $1.58B | $1.81B | 0.33% | +$236.16M |
| The Walt Disney Company(DIS) | 16,339,664 | 15,339,344 | -1,000,320 | $2.03B | $1.76B | 0.32% | -$269.93M |
| Thermo Fisher Scientific Inc.(TMO) | 2,308,890 | 3,571,857 | +1,262,967 | $936.16M | $1.73B | 0.31% | +$796.26M |
| O'Reilly Automotive, Inc.(ORLY) | 17,651,104 | 15,917,663 | -1,733,441 | $1.59B | $1.72B | 0.31% | +$125.19M |
| Abbott Laboratories | 12,738,672 | 12,678,513 | -60,159 | $1.73B | $1.70B | 0.30% | -$34.43M |
| Caterpillar Inc.(CAT) | 2,944,907 | 3,553,930 | +609,023 | $1.14B | $1.70B | 0.30% | +$552.52M |
| Applied Materials Inc | 7,951,691 | 8,264,566 | +312,875 | $1.46B | $1.69B | 0.30% | +$236.37M |
| Stryker Corporation(SYK) | 4,903,702 | 4,537,354 | -366,348 | $1.94B | $1.68B | 0.30% | -$262.73M |
| Advanced Micro Devices, Inc.(AMD) | 9,875,582 | 10,006,634 | +131,052 | $1.40B | $1.62B | 0.29% | +$217.63M |
| McDonald's Corporation(MCD) | 5,377,825 | 5,243,149 | -134,676 | $1.57B | $1.59B | 0.29% | +$22.10M |
| Intuit Inc.(INTU) | 2,324,987 | 2,319,761 | -5,226 | $1.83B | $1.58B | 0.28% | -$247.04M |
| Gilead Sciences, Inc.(GILD) | 13,731,916 | 14,248,353 | +516,437 | $1.52B | $1.58B | 0.28% | +$59.11M |
| The Coca-Cola Company(KO) | 23,529,866 | 23,149,382 | -380,484 | $1.66B | $1.54B | 0.28% | -$129.47M |
| Fastenal Company(FAST) | 34,851,036 | 31,086,028 | -3,765,008 | $1.46B | $1.52B | 0.27% | +$60.72M |
| Wells Fargo & Company(WFC) | 18,218,555 | 17,956,199 | -262,356 | $1.46B | $1.51B | 0.27% | +$45.42M |
| Edwards Lifesciences Corp | 17,586,862 | 19,010,227 | +1,423,365 | $1.38B | $1.48B | 0.27% | +$102.96M |
| Micron Technology, Inc.(MU) | 9,360,269 | 8,804,230 | -556,039 | $1.15B | $1.47B | 0.26% | +$319.47M |
| Ferguson Enterprises Inc.COMM(FERG) | 7,687,611 | 6,518,440 | -1,169,171 | $1.67B | $1.46B | 0.26% | -$210.07M |
| ServiceNow, Inc.(NOW) | 1,566,485 | 1,573,528 | +7,043 | $1.61B | $1.45B | 0.26% | -$162.39M |
| Ishares Core S&p Small-Cap ECORE | 12,427,548 | 12,073,994 | -353,554 | $1.36B | $1.43B | 0.26% | +$76.55M |
| QUALCOMM Incorporated(QCOM) | 8,857,455 | 8,623,015 | -234,440 | $1.41B | $1.43B | 0.26% | +$23.89M |
| Capital One Financial Corporation(COF) | 7,011,073 | 6,595,763 | -415,310 | $1.49B | $1.40B | 0.25% | -$89.55M |
| GE Vernova Inc.(GEV) | 2,902,439 | 2,267,266 | -635,173 | $1.54B | $1.39B | 0.25% | -$141.68M |
| Lam Research Corporation(LRCX) | 10,606,659 | 10,408,045 | -198,614 | $1.03B | $1.39B | 0.25% | +$361.19M |
| Morgan Stanley(MS) | 8,733,818 | 8,658,918 | -74,900 | $1.23B | $1.38B | 0.25% | +$146.18M |
| Honeywell International Inc.(HON) | 6,777,498 | 6,462,339 | -315,159 | $1.58B | $1.36B | 0.24% | -$218.02M |
| Salesforce, Inc.(CRM) | 5,817,816 | 5,681,346 | -136,470 | $1.59B | $1.35B | 0.24% | -$239.98M |
| RTX Corporation(RTX) | 8,131,153 | 8,043,122 | -88,031 | $1.19B | $1.35B | 0.24% | +$158.54M |
| Aon plcSHS(AON) | 3,507,656 | 3,715,346 | +207,690 | $1.25B | $1.32B | 0.24% | +$73.43M |
| IDEXX Laboratories, Inc.(IDXX) | 1,451,390 | 2,056,680 | +605,290 | $778.44M | $1.31B | 0.24% | +$535.55M |
| American Express Company(AXP) | 4,047,624 | 3,944,224 | -103,400 | $1.29B | $1.31B | 0.24% | +$19.00M |
| Ferrari Nv COM | 1,631,528 | 2,670,762 | +1,039,234 | $800.66M | $1.30B | 0.23% | +$495.25M |
| CME Group Inc.(CME) | 5,356,835 | 4,790,233 | -566,602 | $1.48B | $1.29B | 0.23% | -$182.18M |
| ResMed Inc.(RMD) | 5,045,559 | 4,552,916 | -492,643 | $1.30B | $1.25B | 0.22% | -$55.48M |
| NIKE, Inc.CL B(NKE) | 18,758,498 | 17,713,364 | -1,045,134 | $1.33B | $1.24B | 0.22% | -$97.45M |
| L3Harris Technologies, Inc.(LHX) | 4,117,030 | 3,965,728 | -151,302 | $1.03B | $1.21B | 0.22% | +$178.46M |
| BlackRock, Inc.(BLK) | 1,044,514 | 1,030,344 | -14,170 | $1.10B | $1.20B | 0.22% | +$105.29M |
| Uber Technologies, Inc.(UBER) | 12,012,922 | 12,244,418 | +231,496 | $1.12B | $1.20B | 0.22% | +$78.78M |
| Danaher Corporation(DHR) | 8,410,324 | 6,047,764 | -2,362,560 | $1.66B | $1.20B | 0.22% | -$462.35M |
| Crh Plc ORD | 9,185,200 | 9,788,282 | +603,082 | $843.20M | $1.17B | 0.21% | +$330.41M |
| Phillips 66(PSX) | 9,394,750 | 8,514,388 | -880,362 | $1.12B | $1.16B | 0.21% | +$37.33M |
| Fortinet, Inc.(FTNT) | 14,556,712 | 13,611,407 | -945,305 | $1.54B | $1.14B | 0.21% | -$394.49M |
| Moody's Corporation(MCO) | 2,613,028 | 2,391,864 | -221,164 | $1.31B | $1.14B | 0.20% | -$170.99M |
| The Charles Schwab Corporation(SCHW) | 14,182,132 | 11,880,727 | -2,301,405 | $1.29B | $1.13B | 0.20% | -$159.72M |
| Amgen Inc.(AMGN) | 4,003,504 | 3,979,186 | -24,318 | $1.12B | $1.12B | 0.20% | +$5.11M |
| Constellation Energy Corporation(CEG) | 3,442,279 | 3,403,354 | -38,925 | $1.11B | $1.12B | 0.20% | +$8.91M |
| T-Mobile US, Inc.(TMUS) | 4,569,176 | 4,576,393 | +7,217 | $1.09B | $1.10B | 0.20% | +$6.85M |
| Assurant, Inc.(AIZ) | 4,051,114 | 5,010,373 | +959,259 | $800.05M | $1.09B | 0.19% | +$285.19M |
| Lowe's Companies, Inc.(LOW) | 3,831,764 | 4,294,776 | +463,012 | $850.15M | $1.08B | 0.19% | +$229.17M |
| Boston Scientific Corporation(BSX) | 11,208,663 | 11,032,972 | -175,691 | $1.20B | $1.08B | 0.19% | -$126.77M |
| AppLovin Corporation(APP) | 989,153 | 1,493,494 | +504,341 | $346.28M | $1.07B | 0.19% | +$726.85M |