Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,980,739 | 3,967,866 | +1,987,127 | $985.24M | $2.06B | 1.65% | +$1.07B |
| NVIDIA Corporation(NVDA) | 8,086,761 | 9,819,812 | +1,733,051 | $1.28B | $1.83B | 1.47% | +$554.55M |
| Meta Platforms, Inc.CL A(META) | 15,325 | 1,960,589 | +1,945,264 | $11.31M | $1.44B | 1.15% | +$1.43B |
| Apple Inc.(AAPL) | 2,363,284 | 4,920,683 | +2,557,399 | $484.87M | $1.25B | 1.00% | +$768.08M |
| Visa Inc.CL A(V) | 20,474 | 3,058,450 | +3,037,976 | $7.27M | $1.04B | 0.84% | +$1.04B |
| Eli Lilly and Company(LLY) | 853,252 | 1,152,818 | +299,566 | $665.14M | $879.60M | 0.71% | +$214.46M |
| Boston Scientific Corporation(BSX) | 5,404,305 | 8,906,245 | +3,501,940 | $580.48M | $869.52M | 0.70% | +$289.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 648,682 | 1,193,614 | +544,932 | $400.79M | $795.16M | 0.64% | +$394.37M |
| AbbVie Inc.(ABBV) | 3,252,861 | 3,105,426 | -147,435 | $603.80M | $719.03M | 0.58% | +$115.23M |
| Amazon.com, Inc.(AMZN) | 5,336,333 | 3,241,241 | -2,095,092 | $1.17B | $711.68M | 0.57% | -$459.06M |
| Tesla, Inc.(TSLA) | 394,660 | 1,499,407 | +1,104,747 | $125.37M | $666.82M | 0.53% | +$541.45M |
| Broadcom Inc.(AVGO) | 204,105 | 1,910,008 | +1,705,903 | $56.26M | $630.13M | 0.51% | +$573.87M |
| The Home Depot, Inc.(HD) | 2,140,064 | 1,521,006 | -619,058 | $784.63M | $616.30M | 0.49% | -$168.34M |
| Norfolk Southern Corporation(NSC) | 10,887 | 1,973,277 | +1,962,390 | $2.79M | $592.79M | 0.48% | +$590.01M |
| T-Mobile US, Inc.(TMUS) | 266,062 | 2,429,562 | +2,163,500 | $63.39M | $581.59M | 0.47% | +$518.20M |
| Gilead Sciences, Inc.(GILD) | 5,470,545 | 5,207,666 | -262,879 | $606.52M | $578.05M | 0.46% | -$28.47M |
| Morgan Stanley(MS) | 3,853,351 | 3,488,221 | -365,130 | $542.78M | $554.49M | 0.44% | +$11.70M |
| argenx SEADR(ARGX) | 865,970 | 713,559 | -152,411 | $477.34M | $526.29M | 0.42% | +$48.95M |
| Palo Alto Networks, Inc.(PANW) | 257,442 | 2,529,379 | +2,271,937 | $52.68M | $515.03M | 0.41% | +$462.35M |
| AT&T Inc.(T) | 21,962,427 | 18,184,180 | -3,778,247 | $635.59M | $513.52M | 0.41% | -$122.07M |
| Marriott International, Inc.CL A(MAR) | 1,258,381 | 1,914,314 | +655,933 | $343.80M | $498.56M | 0.40% | +$154.76M |
| Walmart Inc.(WMT) | 4,099,492 | 4,666,394 | +566,902 | $400.85M | $480.92M | 0.39% | +$80.07M |
| Lockheed Martin Corporation(LMT) | 135,924 | 948,709 | +812,785 | $62.95M | $473.61M | 0.38% | +$410.65M |
| The Hershey Company(HSY) | 1,128,272 | 2,508,635 | +1,380,363 | $187.24M | $469.24M | 0.38% | +$282.00M |
| Cyberark Software LtdSHS | 259,940 | 956,760 | +696,820 | $105.76M | $462.26M | 0.37% | +$356.49M |
| Las Vegas Sands Corp.(LVS) | 5,271,377 | 8,513,233 | +3,241,856 | $229.36M | $457.93M | 0.37% | +$228.57M |
| DexCom, Inc.(DXCM) | 1,368,728 | 6,778,490 | +5,409,762 | $119.48M | $456.12M | 0.37% | +$336.65M |
| Capital One Financial Corporation(COF) | 3,553,889 | 2,141,932 | -1,411,957 | $756.13M | $455.33M | 0.36% | -$300.79M |
| Alphabet Inc.CL A(GOOG) | 622,969 | 1,870,676 | +1,247,707 | $109.79M | $454.76M | 0.36% | +$344.98M |
| Micron Technology, Inc.(MU) | 1,004,060 | 2,696,318 | +1,692,258 | $123.75M | $451.15M | 0.36% | +$327.40M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 79,634 | 462,987 | +383,353 | $63.82M | $448.21M | 0.36% | +$384.40M |
| Western Digital Corporation(WDC) | 3,515,603 | 3,727,606 | +212,003 | $224.96M | $447.54M | 0.36% | +$222.57M |
| Costco Wholesale Corporation(COST) | 53,892 | 476,130 | +422,238 | $53.35M | $440.72M | 0.35% | +$387.37M |
| Citigroup Inc.(C) | 5,566,898 | 4,265,153 | -1,301,745 | $473.85M | $432.91M | 0.35% | -$40.94M |
| The Procter & Gamble Company(PG) | 3,466,861 | 2,744,802 | -722,059 | $552.34M | $421.74M | 0.34% | -$130.60M |
| Moody's Corporation(MCO) | 279,650 | 882,135 | +602,485 | $140.27M | $420.32M | 0.34% | +$280.05M |
| United Airlines Holdings, Inc.(UAL) | 329,140 | 4,339,356 | +4,010,216 | $26.21M | $418.75M | 0.34% | +$392.54M |
| Autodesk Inc | 941,830 | 1,298,668 | +356,838 | $291.56M | $412.55M | 0.33% | +$120.99M |
| Delta Air Lines, Inc.(DAL) | 5,878,176 | 7,237,721 | +1,359,545 | $289.09M | $410.74M | 0.33% | +$121.65M |
| Lam Research Corporation(LRCX) | 6,369,307 | 3,046,220 | -3,323,087 | $619.99M | $407.89M | 0.33% | -$212.10M |
| Fidelity National Information Services, Inc.(FIS) | 367,176 | 6,154,185 | +5,787,009 | $29.89M | $405.81M | 0.33% | +$375.92M |
| Alphabet Inc.CL C(GOOG) | 449,983 | 1,653,704 | +1,203,721 | $79.82M | $402.76M | 0.32% | +$322.94M |
| Huntington Bancshares Incorporated(HBAN) | 20,208,542 | 22,726,154 | +2,517,612 | $338.70M | $392.48M | 0.31% | +$53.79M |
| Cencora Inc | 1,778,039 | 1,238,467 | -539,572 | $533.14M | $387.06M | 0.31% | -$146.09M |
| S&P Global Inc.(SPGI) | 559,191 | 792,833 | +233,642 | $294.86M | $385.88M | 0.31% | +$91.02M |
| 3M Company(MMM) | 2,270,547 | 2,458,099 | +187,552 | $345.67M | $381.45M | 0.31% | +$35.78M |
| The Charles Schwab Corporation(SCHW) | 967,869 | 3,903,980 | +2,936,111 | $88.31M | $372.71M | 0.30% | +$284.40M |
| Intuitive Surgical, Inc.(ISRG) | 339,171 | 829,633 | +490,462 | $184.31M | $371.04M | 0.30% | +$186.73M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $135.07M | $365.19M | 0.29% | +$230.12M |
| Loews Corporation(L) | 1,392,360 | 3,594,884 | +2,202,524 | $127.62M | $360.89M | 0.29% | +$233.27M |
| The Coca-Cola Company(KO) | 9,651,763 | 5,408,178 | -4,243,585 | $682.86M | $358.67M | 0.29% | -$324.19M |
| Carnival CorpUNIT 99 99 9999 | 16,026,330 | 12,245,904 | -3,780,426 | $450.66M | $354.03M | 0.28% | -$96.63M |
| JPMorgan Chase & Co.(JPM) | 3,403,405 | 1,118,365 | -2,285,040 | $986.68M | $352.77M | 0.28% | -$633.92M |
| Monster Beverage Corporation(MNST) | 26,014 | 5,238,820 | +5,212,806 | $1.63M | $352.62M | 0.28% | +$351.00M |
| Medtronic plcSHS(MDT) | 9,796,855 | 3,701,475 | -6,095,380 | $853.99M | $352.53M | 0.28% | -$501.46M |
| Invesco Qqq TrUNIT SER 1 | 208,872 | 580,533 | +371,661 | $115.22M | $348.53M | 0.28% | +$233.31M |
| Gaming and Leisure Properties, Inc.(GLPI) | 5,588,238 | 7,263,589 | +1,675,351 | $260.86M | $338.56M | 0.27% | +$77.70M |
| O'Reilly Automotive, Inc.(ORLY) | 914,960 | 3,130,599 | +2,215,639 | $82.47M | $337.51M | 0.27% | +$255.04M |
| The Boeing Company(BA) | 1,041,601 | 1,546,665 | +505,064 | $218.25M | $333.82M | 0.27% | +$115.57M |
| NextEra Energy, Inc.(NEE) | 4,231,513 | 4,398,692 | +167,179 | $293.75M | $332.06M | 0.27% | +$38.31M |
| Edwards Lifesciences Corp | 12,731,291 | 4,234,570 | -8,496,721 | $995.71M | $329.32M | 0.26% | -$666.39M |
| Keurig Dr Pepper Inc.(KDP) | 13,899,696 | 12,699,142 | -1,200,554 | $459.52M | $323.96M | 0.26% | -$135.57M |
| Aon plcCL A(AON) | 129,484 | 907,620 | +778,136 | $46.19M | $323.64M | 0.26% | +$277.44M |
| Snowflake Inc.(SNOW) | 715,883 | 1,429,213 | +713,330 | $160.19M | $322.36M | 0.26% | +$162.17M |
| Arista Networks, Inc.(ANET) | 2,101,197 | 2,131,593 | +30,396 | $214.97M | $310.59M | 0.25% | +$95.62M |
| Yum! Brands, Inc.(YUM) | 195,503 | 2,008,647 | +1,813,144 | $28.97M | $305.31M | 0.24% | +$276.34M |
| Freeport-McMoRan Inc.CL B(FCX) | 6,377,581 | 7,593,414 | +1,215,833 | $276.47M | $297.81M | 0.24% | +$21.35M |
| Kenvue Inc.(KVUE) | 12,704,575 | 18,311,591 | +5,607,016 | $265.91M | $297.20M | 0.24% | +$31.29M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,168,153 | 640,103 | -528,050 | $514.75M | $296.84M | 0.24% | -$217.91M |
| Insmed Incorporated(INSM) | 1,533,277 | 2,057,641 | +524,364 | $154.31M | $296.32M | 0.24% | +$142.01M |
| Oracle Corporation(ORCL) | 1,212,813 | 1,049,701 | -163,112 | $265.16M | $295.22M | 0.24% | +$30.06M |
| Block, Inc.CL A(XYZ) | 4,764,097 | 4,075,067 | -689,030 | $323.63M | $294.51M | 0.24% | -$29.12M |
| UnitedHealth Group Incorporated(UNH) | 635,316 | 848,925 | +213,609 | $198.20M | $293.13M | 0.23% | +$94.93M |
| Alliant Energy Corporation(LNT) | 75,695 | 4,288,179 | +4,212,484 | $4.58M | $289.07M | 0.23% | +$284.49M |
| Honeywell International Inc.(HON) | 1,373,814 | 1,370,085 | -3,729 | $319.93M | $288.40M | 0.23% | -$31.53M |
| Atlassian CorporationCL A | 792,901 | 1,748,845 | +955,944 | $161.03M | $279.29M | 0.22% | +$118.26M |
| Paylocity Holding Corporation(PCTY) | 1,312,600 | 1,737,715 | +425,115 | $237.83M | $276.77M | 0.22% | +$38.94M |
| AstraZeneca PLCADR(AZN) | 1,830,944 | 3,586,285 | +1,755,341 | $127.95M | $275.14M | 0.22% | +$147.19M |
| Amphenol Corp NewCL A | 2,254,987 | 2,209,106 | -45,881 | $222.68M | $273.38M | 0.22% | +$50.70M |
| Union Pacific Corporation(UNP) | 1,684,119 | 1,146,986 | -537,133 | $387.48M | $271.11M | 0.22% | -$116.37M |
| Dynatrace, Inc.(DT) | 2,933,414 | 5,551,164 | +2,617,750 | $161.95M | $268.95M | 0.22% | +$107.00M |
| Domino's Pizza, Inc.(DPZ) | 906,258 | 618,522 | -287,736 | $408.36M | $267.02M | 0.21% | -$141.34M |
| Northrop Grumman Corporation(NOC) | 0 | 438,015 | +438,015 | $0 | $266.89M | 0.21% | +$266.89M |
| Air Prods & Chems Inc | 980,537 | 962,549 | -17,988 | $276.57M | $262.51M | 0.21% | -$14.06M |
| Pfizer Inc.(PFE) | 14,866,203 | 10,286,927 | -4,579,276 | $360.36M | $262.11M | 0.21% | -$98.25M |
| Hewlett Packard Enterprise Company(HPE) | 9,578,905 | 10,444,677 | +865,772 | $195.89M | $256.52M | 0.21% | +$60.63M |
| Spotify Technology S.A.SHS(SPOT) | 27,255 | 362,111 | +334,856 | $20.91M | $252.75M | 0.20% | +$231.84M |
| Caterpillar Inc.(CAT) | 301,187 | 524,583 | +223,396 | $116.92M | $250.30M | 0.20% | +$133.38M |
| First Horizon Corporation(FHN) | 5,642,598 | 11,044,962 | +5,402,364 | $119.62M | $249.73M | 0.20% | +$130.10M |
| Johnson & Johnson(JNJ) | 557,441 | 1,330,159 | +772,718 | $85.15M | $246.64M | 0.20% | +$161.49M |
| Penumbra, Inc.(PEN) | 218,992 | 970,998 | +752,006 | $56.20M | $245.97M | 0.20% | +$189.77M |
| CSX Corporation(CSX) | 8,416,867 | 6,925,389 | -1,491,478 | $274.64M | $245.92M | 0.20% | -$28.72M |
| Ishares TrMSCI EAFE ETF | 61,658 | 2,625,693 | +2,564,035 | $5.51M | $245.16M | 0.20% | +$239.65M |
| CVS Health Corporation(CVS) | 8,176,560 | 3,217,177 | -4,959,383 | $564.02M | $242.54M | 0.19% | -$321.48M |
| Parker-Hannifin Corporation(PH) | 212,952 | 319,526 | +106,574 | $148.74M | $242.25M | 0.19% | +$93.51M |
| BP p.l.c.ADR(BP) | 7,422,374 | 7,007,799 | -414,575 | $222.15M | $241.49M | 0.19% | +$19.34M |
| Ross Stores, Inc.(ROST) | 2,592,609 | 1,577,649 | -1,014,960 | $330.77M | $240.42M | 0.19% | -$90.35M |
| Monolithic Power Systems, Inc.(MPWR) | 7,650 | 260,466 | +252,816 | $5.60M | $239.80M | 0.19% | +$234.20M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $122.09M | $235.80M | 0.19% | +$113.70M |
| SPDR Gold SharesGOLD SHS(GLD) | 801,305 | 662,345 | -138,960 | $244.26M | $235.44M | 0.19% | -$8.82M |