Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 16,093,544 | 15,576,960 | -516,584 | $2.54B | $2.91B | 8.00% | +$363.73M |
| Apple Inc.(AAPL) | 9,679,767 | 9,356,582 | -323,185 | $1.99B | $2.38B | 6.55% | +$396.47M |
| Microsoft Corporation(MSFT) | 4,691,064 | 4,568,311 | -122,753 | $2.33B | $2.37B | 6.51% | +$32.77M |
| Amazon.com, Inc.(AMZN) | 6,156,654 | 6,129,076 | -27,578 | $1.35B | $1.35B | 3.70% | -$4.95M |
| Alphabet Inc.CL A(GOOG) | 3,901,597 | 3,781,359 | -120,238 | $687.58M | $919.25M | 2.53% | +$231.67M |
| Broadcom Inc.(AVGO) | 2,776,951 | 2,729,928 | -47,023 | $765.47M | $900.63M | 2.48% | +$135.16M |
| Meta Platforms, Inc.CL A(META) | 1,152,980 | 1,112,547 | -40,433 | $851.00M | $817.03M | 2.25% | -$33.97M |
| Alphabet Inc.CL C(GOOG) | 3,462,856 | 3,353,595 | -109,261 | $614.28M | $816.77M | 2.25% | +$202.49M |
| Berkshire Hathaway Inc DelCL B | 1,411,421 | 1,385,368 | -26,053 | $685.63M | $696.48M | 1.92% | +$10.85M |
| JPMorgan Chase & Co.(JPM) | 2,138,495 | 2,062,786 | -75,709 | $619.97M | $650.66M | 1.79% | +$30.69M |
| Tesla, Inc.(TSLA) | 1,485,331 | 1,436,508 | -48,823 | $471.83M | $638.84M | 1.76% | +$167.01M |
| Visa Inc.CL A(V) | 1,474,513 | 1,430,708 | -43,805 | $523.53M | $488.42M | 1.34% | -$35.11M |
| Costco Wholesale Corporation(COST) | 429,312 | 407,114 | -22,198 | $424.99M | $376.84M | 1.04% | -$48.16M |
| The Goldman Sachs Group, Inc.(GS) | 485,081 | 461,328 | -23,753 | $343.32M | $367.38M | 1.01% | +$24.06M |
| Eli Lilly and Company(LLY) | 421,351 | 413,863 | -7,488 | $328.46M | $315.78M | 0.87% | -$12.68M |
| Netflix, Inc.(NFLX) | 227,887 | 220,028 | -7,859 | $305.17M | $263.80M | 0.73% | -$41.37M |
| Exxon Mobil Corp | 2,419,418 | 2,300,088 | -119,330 | $260.81M | $259.33M | 0.71% | -$1.48M |
| Johnson & Johnson(JNJ) | 1,401,388 | 1,360,264 | -41,124 | $214.06M | $252.22M | 0.69% | +$38.16M |
| Mastercard IncorporatedCL A(MA) | 448,507 | 441,558 | -6,949 | $252.03M | $251.16M | 0.69% | -$871.4K |
| Oracle Corporation(ORCL) | 885,632 | 871,490 | -14,142 | $193.63M | $245.10M | 0.67% | +$51.47M |
| Walmart Inc.(WMT) | 2,305,073 | 2,258,171 | -46,902 | $225.39M | $232.73M | 0.64% | +$7.34M |
| The TJX Companies, Inc.(TJX) | 1,627,523 | 1,608,716 | -18,807 | $200.98M | $232.52M | 0.64% | +$31.54M |
| AbbVie Inc.(ABBV) | 962,268 | 930,562 | -31,706 | $178.62M | $215.46M | 0.59% | +$36.85M |
| Palantir Technologies Inc.CL A(PLTR) | 1,124,515 | 1,163,378 | +38,863 | $153.29M | $212.22M | 0.58% | +$58.93M |
| The Home Depot, Inc.(HD) | 537,241 | 518,414 | -18,827 | $196.97M | $210.06M | 0.58% | +$13.08M |
| UnitedHealth Group Incorporated(UNH) | 640,300 | 606,561 | -33,739 | $199.75M | $209.45M | 0.58% | +$9.69M |
| The Procter & Gamble Company(PG) | 1,284,604 | 1,240,789 | -43,815 | $204.66M | $190.65M | 0.52% | -$14.02M |
| Bank America Corp | 3,537,714 | 3,550,243 | +12,529 | $167.40M | $183.16M | 0.50% | +$15.75M |
| Cadence Design Systems, Inc.(CDNS) | 496,016 | 499,139 | +3,123 | $152.85M | $175.33M | 0.48% | +$22.48M |
| GE Aerospace(GE) | 571,039 | 548,620 | -22,419 | $146.98M | $165.04M | 0.45% | +$18.06M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 440,927 | 418,509 | -22,418 | $196.30M | $163.90M | 0.45% | -$32.40M |
| Verizon Communications Inc.(VZ) | 3,658,550 | 3,618,849 | -39,701 | $158.31M | $159.05M | 0.44% | +$743.0K |
| Intuitive Surgical, Inc.(ISRG) | 371,248 | 352,194 | -19,054 | $201.74M | $157.51M | 0.43% | -$44.23M |
| NextEra Energy, Inc.(NEE) | 2,140,467 | 2,077,401 | -63,066 | $148.59M | $156.82M | 0.43% | +$8.23M |
| Chevron Corporation(CVX) | 873,274 | 1,000,960 | +127,686 | $125.04M | $155.44M | 0.43% | +$30.39M |
| Cisco Systems, Inc.(CSCO) | 2,233,086 | 2,151,264 | -81,822 | $154.93M | $147.19M | 0.40% | -$7.74M |
| Banco Santander, S.A.ADR(SAN) | 14,482,986 | 13,981,403 | -501,583 | $120.21M | $146.53M | 0.40% | +$26.32M |
| Novartis AGADR(NVS) | 1,135,326 | 1,136,250 | +924 | $137.39M | $145.71M | 0.40% | +$8.33M |
| Thermo Fisher Scientific Inc.(TMO) | 272,082 | 289,769 | +17,687 | $110.32M | $140.54M | 0.39% | +$30.23M |
| International Business Machines Corporation(IBM) | 516,223 | 494,749 | -21,474 | $152.17M | $139.60M | 0.38% | -$12.57M |
| The Coca-Cola Company(KO) | 2,158,337 | 2,078,771 | -79,566 | $152.70M | $137.86M | 0.38% | -$14.84M |
| Wells Fargo & Company(WFC) | 1,730,994 | 1,642,903 | -88,091 | $138.69M | $137.71M | 0.38% | -$979.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 248,546 | 279,561 | +31,015 | $126.59M | $137.09M | 0.38% | +$10.50M |
| The Walt Disney Company(DIS) | 1,245,905 | 1,191,629 | -54,276 | $154.50M | $136.44M | 0.38% | -$18.06M |
| Advanced Micro Devices, Inc.(AMD) | 857,288 | 829,422 | -27,866 | $121.65M | $134.19M | 0.37% | +$12.54M |
| American Elec Pwr Co Inc | 1,044,695 | 1,179,427 | +134,732 | $108.40M | $132.69M | 0.37% | +$24.29M |
| Philip Morris International Inc.(PM) | 832,522 | 801,110 | -31,412 | $151.63M | $129.94M | 0.36% | -$21.69M |
| Impinj, Inc.(PI) | 740,081 | 691,294 | -48,787 | $82.20M | $124.95M | 0.34% | +$42.75M |
| Abbott Labs | 949,801 | 918,563 | -31,238 | $129.18M | $123.03M | 0.34% | -$6.15M |
| iShares Gold TrustISHARES NEW(IAU) | 1,686,108 | 1,690,589 | +4,481 | $105.15M | $123.02M | 0.34% | +$17.88M |
| Shell plcADS(SHEL) | 1,698,052 | 1,710,444 | +12,392 | $119.56M | $122.35M | 0.34% | +$2.79M |
| American Express Company(AXP) | 371,453 | 356,891 | -14,562 | $118.49M | $118.54M | 0.33% | +$58.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 121,359 | 121,941 | +582 | $97.26M | $118.05M | 0.32% | +$20.79M |
| PepsiCo, Inc.(PEP) | 869,727 | 835,248 | -34,479 | $114.84M | $117.30M | 0.32% | +$2.46M |
| EOG Resources, Inc.(EOG) | 1,041,837 | 1,040,405 | -1,432 | $124.61M | $116.65M | 0.32% | -$7.96M |
| Caterpillar Inc.(CAT) | 253,624 | 244,344 | -9,280 | $98.46M | $116.59M | 0.32% | +$18.13M |
| Ecolab Inc.(ECL) | 381,703 | 425,254 | +43,551 | $102.85M | $116.46M | 0.32% | +$13.61M |
| RTX Corporation(RTX) | 716,515 | 694,137 | -22,378 | $104.63M | $116.15M | 0.32% | +$11.52M |
| Salesforce, Inc.(CRM) | 508,745 | 489,839 | -18,906 | $138.73M | $116.09M | 0.32% | -$22.64M |
| McDonald's Corporation(MCD) | 391,553 | 378,008 | -13,545 | $114.40M | $114.87M | 0.32% | +$472.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 206,728 | 203,152 | -3,576 | $108.53M | $114.23M | 0.31% | +$5.69M |
| Linde plcSHS(LIN) | 249,486 | 240,144 | -9,342 | $117.05M | $114.07M | 0.31% | -$2.99M |
| T-Mobile US, Inc.(TMUS) | 436,651 | 466,611 | +29,960 | $104.04M | $111.70M | 0.31% | +$7.66M |
| Merck & Co., Inc.(MRK) | 1,365,424 | 1,311,850 | -53,574 | $108.09M | $110.10M | 0.30% | +$2.02M |
| Franco-Nevada Corporation(FNV) | 424,451 | 469,201 | +44,750 | $69.58M | $104.59M | 0.29% | +$35.01M |
| Uber Technologies, Inc.(UBER) | 1,105,396 | 1,065,139 | -40,257 | $103.13M | $104.35M | 0.29% | +$1.22M |
| AT&T Inc.(T) | 3,833,431 | 3,680,140 | -153,291 | $110.94M | $103.93M | 0.29% | -$7.01M |
| Accenture Plc IrelandCL A SHS CLASS A | 489,296 | 410,206 | -79,090 | $146.25M | $101.16M | 0.28% | -$45.09M |
| AppLovin CorporationCL A(APP) | 0 | 138,381 | +138,381 | $0 | $99.43M | 0.27% | +$99.43M |
| Morgan Stanley(MS) | 657,397 | 625,045 | -32,352 | $92.60M | $99.36M | 0.27% | +$6.76M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 6,163,005 | 6,222,247 | +59,242 | $84.56M | $99.18M | 0.27% | +$14.63M |
| ServiceNow, Inc.(NOW) | 109,560 | 106,340 | -3,220 | $112.64M | $97.86M | 0.27% | -$14.77M |
| Nasdaq, Inc.(NDAQ) | 1,027,255 | 1,100,667 | +73,412 | $91.86M | $97.35M | 0.27% | +$5.50M |
| Intuit Inc.(INTU) | 147,828 | 142,522 | -5,306 | $116.43M | $97.33M | 0.27% | -$19.10M |
| Micron Technology, Inc.(MU) | 596,047 | 577,427 | -18,620 | $73.46M | $96.62M | 0.27% | +$23.15M |
| Natera, Inc.(NTRA) | 596,939 | 598,846 | +1,907 | $100.85M | $96.40M | 0.27% | -$4.45M |
| Citigroup Inc.(C) | 994,082 | 947,050 | -47,032 | $84.62M | $96.13M | 0.26% | +$11.51M |
| BWX Technologies, Inc.(BWXT) | 463,919 | 518,225 | +54,306 | $66.83M | $95.55M | 0.26% | +$28.71M |
| QUALCOMM Incorporated(QCOM) | 581,997 | 552,355 | -29,642 | $92.69M | $91.89M | 0.25% | -$799.1K |
| Applied Matls Inc | 465,980 | 446,452 | -19,528 | $85.31M | $91.41M | 0.25% | +$6.10M |
| BlackRock, Inc.(BLK) | 81,492 | 78,035 | -3,457 | $85.51M | $90.98M | 0.25% | +$5.47M |
| Booking Holdings Inc.(BKNG) | 17,346 | 16,699 | -647 | $100.42M | $90.16M | 0.25% | -$10.26M |
| Ishares TrCORE S P500 ETF | 142,542 | 133,856 | -8,686 | $88.50M | $89.59M | 0.25% | +$1.09M |
| Lockheed Martin Corporation(LMT) | 182,639 | 176,992 | -5,647 | $84.59M | $88.36M | 0.24% | +$3.77M |
| Lam Research Corporation(LRCX) | 684,215 | 654,367 | -29,848 | $66.60M | $87.62M | 0.24% | +$21.02M |
| GE Vernova Inc.(GEV) | 146,116 | 140,928 | -5,188 | $77.32M | $86.66M | 0.24% | +$9.34M |
| Texas Instruments Incorporated(TXN) | 483,838 | 467,959 | -15,879 | $100.45M | $85.98M | 0.24% | -$14.48M |
| Atmos Energy Corporation(ATO) | 464,186 | 503,464 | +39,278 | $71.54M | $85.97M | 0.24% | +$14.43M |
| The Charles Schwab Corporation(SCHW) | 919,454 | 888,029 | -31,425 | $83.89M | $84.78M | 0.23% | +$889.1K |
| Adobe Inc.(ADBE) | 248,556 | 239,560 | -8,996 | $96.16M | $84.50M | 0.23% | -$11.66M |
| The Boeing Company(BA) | 398,746 | 386,812 | -11,934 | $83.55M | $83.49M | 0.23% | -$63.6K |
| SLB N.V.(SLB) | 2,299,254 | 2,406,054 | +106,800 | $77.71M | $82.70M | 0.23% | +$4.98M |
| Arista Networks, Inc.(ANET) | 605,577 | 552,306 | -53,271 | $61.96M | $80.48M | 0.22% | +$18.52M |
| Snowflake Inc.(SNOW) | 334,566 | 351,555 | +16,989 | $74.87M | $79.29M | 0.22% | +$4.43M |
| Amgen Inc.(AMGN) | 290,028 | 280,645 | -9,383 | $80.98M | $79.20M | 0.22% | -$1.78M |
| S&P Global Inc.(SPGI) | 166,630 | 160,290 | -6,340 | $87.86M | $78.01M | 0.21% | -$9.85M |
| Amphenol Corp NewCL A | 639,168 | 623,327 | -15,841 | $63.12M | $77.14M | 0.21% | +$14.02M |
| Intel Corporation(INTC) | 2,324,340 | 2,249,754 | -74,586 | $52.07M | $75.48M | 0.21% | +$23.41M |
| Pfizer Inc.(PFE) | 3,048,329 | 2,941,543 | -106,786 | $73.89M | $74.95M | 0.21% | +$1.06M |
| Eaton Corporation plcSHS(ETN) | 207,301 | 199,332 | -7,969 | $74.00M | $74.60M | 0.21% | +$595.6K |