Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,889,713 | 11,615,931 | -273,782 | $1.88M | $2.17M | 6.88% | +$288.8K |
| Microsoft Corporation(MSFT) | 3,810,516 | 3,801,953 | -8,563 | $1.90M | $1.97M | 6.26% | +$73.8K |
| Apple Inc.(AAPL) | 6,383,364 | 7,034,699 | +651,335 | $1.31M | $1.79M | 5.69% | +$481.6K |
| Broadcom Inc.(AVGO) | 2,925,131 | 2,825,949 | -99,182 | $806.3K | $932.3K | 2.96% | +$126.0K |
| Meta Platforms, Inc.(META) | 1,033,530 | 1,188,813 | +155,283 | $762.8K | $873.0K | 2.77% | +$110.2K |
| Alphabet Inc.(GOOG) | 2,948,138 | 3,077,062 | +128,924 | $519.5K | $748.0K | 2.38% | +$228.5K |
| Alphabet Inc.(GOOG) | 3,047,201 | 2,906,322 | -140,879 | $540.5K | $707.8K | 2.25% | +$167.3K |
| Eli Lilly and Company(LLY) | 759,820 | 852,509 | +92,689 | $592.3K | $650.5K | 2.07% | +$58.2K |
| JPMorgan Chase & Co.(JPM) | 1,412,281 | 1,752,398 | +340,117 | $409.4K | $552.8K | 1.76% | +$143.3K |
| Netflix, Inc.(NFLX) | 377,947 | 349,502 | -28,445 | $506.1K | $419.0K | 1.33% | -$87.1K |
| Amazon.com, Inc.(AMZN) | 490,200 | 1,727,571 | +1,237,371 | $107.5K | $379.3K | 1.20% | +$271.8K |
| Johnson & Johnson(JNJ) | 1,446,924 | 1,880,207 | +433,283 | $221.0K | $348.6K | 1.11% | +$127.6K |
| Thermo Fisher Scientific Inc.(TMO) | 501,121 | 703,138 | +202,017 | $203.2K | $341.0K | 1.08% | +$137.9K |
| Mastercard Incorporated(MA) | 515,318 | 527,754 | +12,436 | $289.6K | $300.2K | 0.95% | +$10.6K |
| AbbVie Inc.(ABBV) | 1,289,805 | 1,266,363 | -23,442 | $239.4K | $293.2K | 0.93% | +$53.8K |
| Oracle Corporation(ORCL) | 723,932 | 952,578 | +228,646 | $158.3K | $267.9K | 0.85% | +$109.6K |
| Berkshire Hathaway Inc Del Cl B New | 518,621 | 515,046 | -3,575 | $251.9K | $258.9K | 0.82% | +$7.0K |
| Visa Inc.(V) | 652,728 | 645,703 | -7,025 | $231.8K | $220.4K | 0.70% | -$11.3K |
| Boston Scientific Corporation(BSX) | 2,380,413 | 2,256,382 | -124,031 | $255.7K | $220.3K | 0.70% | -$35.4K |
| The Home Depot, Inc.(HD) | 431,044 | 534,106 | +103,062 | $158.0K | $216.4K | 0.69% | +$58.4K |
| Uber Technologies, Inc.(UBER) | 2,272,155 | 2,122,509 | -149,646 | $212.0K | $207.9K | 0.66% | -$4.0K |
| Cisco Systems, Inc.(CSCO) | 3,049,243 | 2,967,501 | -81,742 | $211.6K | $203.0K | 0.64% | -$8.5K |
| Walmart Inc.(WMT) | 1,740,325 | 1,736,135 | -4,190 | $170.2K | $178.9K | 0.57% | +$8.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 562,000 | 640,400 | +78,400 | $127.3K | $178.9K | 0.57% | +$51.6K |
| Arista Networks, Inc.(ANET) | 674,409 | 1,205,082 | +530,673 | $69.0K | $175.6K | 0.56% | +$106.6K |
| Nextracker Inc Class A Com | 2,303,206 | 2,224,599 | -78,607 | $125.2K | $164.6K | 0.52% | +$39.4K |
| Intuit Inc.(INTU) | 215,785 | 240,975 | +25,190 | $170.0K | $164.6K | 0.52% | -$5.4K |
| Bank America Corp Com | 2,452,564 | 3,026,473 | +573,909 | $116.1K | $156.1K | 0.50% | +$40.1K |
| Core & Main, Inc.(CNM) | 2,823,433 | 2,850,232 | +26,799 | $170.4K | $153.4K | 0.49% | -$17.0K |
| ServiceNow, Inc.(NOW) | 145,659 | 163,880 | +18,221 | $149.7K | $150.8K | 0.48% | +$1.1K |
| ExlService Holdings, Inc.(EXLS) | 3,583,322 | 3,416,890 | -166,432 | $156.9K | $150.4K | 0.48% | -$6.5K |
| Abbott Labs Com | 1,091,228 | 1,095,469 | +4,241 | $148.4K | $146.7K | 0.47% | -$1.7K |
| Intuitive Surgical, Inc.(ISRG) | 287,789 | 315,981 | +28,192 | $156.4K | $141.3K | 0.45% | -$15.1K |
| The Procter & Gamble Company(PG) | 930,875 | 907,949 | -22,926 | $148.3K | $139.5K | 0.44% | -$8.8K |
| Tyler Technologies, Inc.(TYL) | 268,051 | 266,551 | -1,500 | $158.9K | $139.4K | 0.44% | -$19.5K |
| First Solar, Inc.(FSLR) | 706,576 | 622,800 | -83,776 | $117.0K | $137.3K | 0.44% | +$20.4K |
| Merck & Co., Inc.(MRK) | 1,644,426 | 1,618,290 | -26,136 | $130.2K | $135.8K | 0.43% | +$5.7K |
| Alibaba Group Holding Limited(BABA) | 759,556 | 759,556 | 0 | $86.1K | $135.8K | 0.43% | +$49.6K |
| McKesson Corporation(MCK) | 216,909 | 168,866 | -48,043 | $158.9K | $130.5K | 0.41% | -$28.5K |
| Xylem Inc.(XYL) | 768,871 | 870,404 | +101,533 | $99.5K | $128.4K | 0.41% | +$28.9K |
| Gilead Sciences, Inc.(GILD) | 1,164,320 | 1,151,328 | -12,992 | $129.1K | $127.8K | 0.41% | -$1.3K |
| Quanta Svcs Inc Com | 282,236 | 306,619 | +24,383 | $106.7K | $127.1K | 0.40% | +$20.4K |
| Itron, Inc.(ITRI) | 943,564 | 999,882 | +56,318 | $124.2K | $124.5K | 0.40% | +$344 |
| Royal Caribbean Group Com COM | 393,361 | 381,381 | -11,980 | $123.2K | $123.4K | 0.39% | +$230 |
| Spotify Technology S.A.(SPOT) | 161,559 | 174,708 | +13,149 | $124.0K | $121.9K | 0.39% | -$2.0K |
| UnitedHealth Group Incorporated(UNH) | 434,900 | 352,311 | -82,589 | $135.7K | $121.7K | 0.39% | -$14.0K |
| Booking Holdings Inc.(BKNG) | 27,990 | 22,028 | -5,962 | $162.0K | $118.9K | 0.38% | -$43.1K |
| Advanced Micro Devices, Inc.(AMD) | 713,824 | 706,460 | -7,364 | $101.3K | $114.3K | 0.36% | +$13.0K |
| S&P Global Inc.(SPGI) | 235,030 | 230,850 | -4,180 | $123.9K | $112.4K | 0.36% | -$11.6K |
| Dynatrace, Inc.(DT) | 2,491,100 | 2,257,400 | -233,700 | $137.5K | $109.4K | 0.35% | -$28.2K |
| Bloom Energy Corp Com Cl A | 58,500 | 1,265,778 | +1,207,278 | $1.4K | $107.0K | 0.34% | +$105.6K |
| Cencora Inc Com | 330,955 | 339,832 | +8,877 | $99.2K | $106.2K | 0.34% | +$7.0K |
| Stryker Corporation(SYK) | 285,442 | 282,054 | -3,388 | $112.9K | $104.3K | 0.33% | -$8.7K |
| The Coca-Cola Company(KO) | 1,596,994 | 1,548,047 | -48,947 | $113.0K | $102.7K | 0.33% | -$10.3K |
| Linde plc(LIN) | 201,808 | 214,961 | +13,153 | $94.7K | $102.1K | 0.32% | +$7.4K |
| Service Corporation International(SCI) | 1,516,848 | 1,199,848 | -317,000 | $123.5K | $99.9K | 0.32% | -$23.6K |
| Wells Fargo & Company(WFC) | 1,185,278 | 1,178,309 | -6,969 | $95.0K | $98.8K | 0.31% | +$3.8K |
| Amgen Inc.(AMGN) | 386,302 | 338,370 | -47,932 | $107.9K | $95.5K | 0.30% | -$12.4K |
| Comfort Systems USA, Inc.(FIX) | 135,137 | 114,458 | -20,679 | $72.5K | $94.4K | 0.30% | +$22.0K |
| International Business Machines Corporation(IBM) | 324,579 | 330,814 | +6,235 | $95.7K | $93.3K | 0.30% | -$2.3K |
| The Goldman Sachs Group, Inc.(GS) | 117,267 | 115,456 | -1,811 | $83.0K | $91.9K | 0.29% | +$8.9K |
| Nasdaq, Inc.(NDAQ) | 1,100,907 | 1,038,328 | -62,579 | $98.4K | $91.8K | 0.29% | -$6.6K |
| Clean Harbors, Inc.(CLH) | 395,069 | 393,116 | -1,953 | $91.3K | $91.3K | 0.29% | -$43 |
| AppLovin Corporation(APP) | 126,157 | 125,211 | -946 | $44.2K | $90.0K | 0.29% | +$45.8K |
| Vertiv Holdings Co(VRT) | 578,294 | 594,977 | +16,683 | $74.3K | $89.8K | 0.29% | +$15.5K |
| Palo Alto Networks, Inc.(PANW) | 388,895 | 433,901 | +45,006 | $79.6K | $88.4K | 0.28% | +$8.8K |
| Jack Henry & Associates, Inc.(JKHY) | 955,500 | 586,250 | -369,250 | $172.2K | $87.3K | 0.28% | -$84.8K |
| McDonald's Corporation(MCD) | 274,783 | 279,129 | +4,346 | $80.3K | $84.8K | 0.27% | +$4.5K |
| Salesforce, Inc.(CRM) | 389,766 | 357,013 | -32,753 | $106.3K | $84.6K | 0.27% | -$21.7K |
| HCA Healthcare, Inc.(HCA) | 198,212 | 197,597 | -615 | $75.9K | $84.2K | 0.27% | +$8.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 214,293 | 214,760 | +467 | $95.4K | $84.1K | 0.27% | -$11.3K |
| The TJX Companies, Inc.(TJX) | 552,211 | 577,095 | +24,884 | $68.2K | $83.4K | 0.26% | +$15.2K |
| Credicorp Ltd.(BAP) | 304,295 | 312,916 | +8,621 | $68.0K | $83.3K | 0.26% | +$15.3K |
| Houlihan Lokey, Inc.(HLI) | 348,458 | 398,458 | +50,000 | $62.7K | $81.8K | 0.26% | +$19.1K |
| Lam Research Corporation(LRCX) | 530,061 | 610,794 | +80,733 | $51.6K | $81.8K | 0.26% | +$30.2K |
| AT&T Inc.(T) | 2,878,142 | 2,877,158 | -984 | $83.3K | $81.3K | 0.26% | -$2.0K |
| QUALCOMM Incorporated(QCOM) | 486,404 | 481,228 | -5,176 | $77.5K | $80.1K | 0.25% | +$2.6K |
| Zoom Communications, Inc.(ZM) | 719,120 | 959,510 | +240,390 | $56.1K | $79.2K | 0.25% | +$23.1K |
| NetEase, Inc.(NTES) | 512,115 | 502,115 | -10,000 | $68.9K | $76.3K | 0.24% | +$7.4K |
| PepsiCo, Inc.(PEP) | 555,441 | 536,352 | -19,089 | $73.3K | $75.3K | 0.24% | +$2.0K |
| The Walt Disney Company(DIS) | 658,545 | 655,002 | -3,543 | $81.7K | $75.0K | 0.24% | -$6.7K |
| Carlisle Companies Incorporated(CSL) | 200,220 | 224,446 | +24,226 | $74.8K | $73.8K | 0.23% | -$928 |
| The Progressive Corporation(PGR) | 201,601 | 294,418 | +92,817 | $53.8K | $72.7K | 0.23% | +$18.9K |
| Texas Instruments Incorporated(TXN) | 397,014 | 394,760 | -2,254 | $82.4K | $72.5K | 0.23% | -$9.9K |
| Morgan Stanley(MS) | 448,563 | 449,052 | +489 | $63.2K | $71.4K | 0.23% | +$8.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 155,362 | 155,369 | +7 | $50.7K | $70.8K | 0.23% | +$20.2K |
| Micron Technology, Inc.(MU) | 421,030 | 421,343 | +313 | $51.9K | $70.5K | 0.22% | +$18.6K |
| Verizon Communications Inc.(VZ) | 1,575,972 | 1,579,716 | +3,744 | $68.2K | $69.4K | 0.22% | +$1.2K |
| BlackRock, Inc.(BLK) | 57,763 | 58,870 | +1,107 | $60.6K | $68.6K | 0.22% | +$8.0K |
| American Express Company(AXP) | 208,717 | 206,496 | -2,221 | $66.6K | $68.6K | 0.22% | +$2.0K |
| Applied Matls Inc Com | 335,884 | 332,917 | -2,967 | $61.5K | $68.2K | 0.22% | +$6.7K |
| Union Pacific Corporation(UNP) | 280,441 | 282,239 | +1,798 | $64.5K | $66.7K | 0.21% | +$2.2K |
| Citigroup Inc.(C) | 658,460 | 648,915 | -9,545 | $56.0K | $65.9K | 0.21% | +$9.8K |
| Tradeweb Markets Inc.(TW) | 1,139,500 | 592,213 | -547,287 | $166.8K | $65.7K | 0.21% | -$101.1K |
| Aptargroup Inc Com | 683,830 | 478,830 | -205,000 | $107.0K | $64.0K | 0.20% | -$43.0K |
| KLA Corporation(KLAC) | 58,970 | 58,369 | -601 | $52.8K | $63.0K | 0.20% | +$10.1K |
| Eagle Materials Inc.(EXP) | 187,730 | 267,730 | +80,000 | $37.9K | $62.4K | 0.20% | +$24.4K |
| Analog Devices, Inc.(ADI) | 232,579 | 251,999 | +19,420 | $55.4K | $61.9K | 0.20% | +$6.6K |
| Intel Corporation(INTC) | 1,842,264 | 1,827,698 | -14,566 | $41.3K | $61.3K | 0.19% | +$20.1K |
| Pfizer Inc.(PFE) | 2,442,594 | 2,398,061 | -44,533 | $59.2K | $61.1K | 0.19% | +$1.9K |