Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 14,519,059 | 13,976,269 | -542,790 | $2.29B | $2.61B | 5.73% | +$313.83M |
| Microsoft Corporation(MSFT) | 4,221,750 | 4,123,892 | -97,858 | $2.10B | $2.14B | 4.69% | +$36.03M |
| Apple Inc.(AAPL) | 8,392,941 | 8,169,220 | -223,721 | $1.72B | $2.08B | 4.57% | +$358.15M |
| Amazon.com, Inc.(AMZN) | 5,926,223 | 5,885,514 | -40,709 | $1.30B | $1.29B | 2.84% | -$7.87M |
| Meta Platforms, Inc.(META) | 178,763 | 1,183,862 | +1,005,099 | $131.94M | $869.40M | 1.91% | +$737.46M |
| Alphabet Inc.(GOOG) | 589,634 | 3,026,994 | +2,437,360 | $103.91M | $735.86M | 1.62% | +$631.95M |
| Broadcom Inc.(AVGO) | 2,217,853 | 2,192,249 | -25,604 | $611.35M | $723.24M | 1.59% | +$111.89M |
| Tesla, Inc.(TSLA) | 1,369,841 | 1,322,667 | -47,174 | $435.14M | $588.22M | 1.29% | +$153.07M |
| Alphabet Inc.(GOOG) | 552,569 | 2,373,436 | +1,820,867 | $98.02M | $578.05M | 1.27% | +$480.03M |
| JPMorgan Chase & Co.(JPM) | 1,367,205 | 1,332,961 | -34,244 | $396.37M | $420.46M | 0.92% | +$24.09M |
| Netflix, Inc.(NFLX) | 347,384 | 338,778 | -8,606 | $465.19M | $406.17M | 0.89% | -$59.02M |
| Eli Lilly and Company(LLY) | 439,552 | 427,613 | -11,939 | $342.64M | $326.27M | 0.72% | -$16.38M |
| Visa Inc.(V) | 193,471 | 921,915 | +728,444 | $68.69M | $314.72M | 0.69% | +$246.03M |
| Berkshire Hathaway'b | 13,692 | 624,500 | +610,808 | $6.65M | $313.96M | 0.69% | +$307.31M |
| H World Group LimitedADS(HTHT) | 5,567,884 | 7,988,357 | +2,420,473 | $188.86M | $312.42M | 0.69% | +$123.56M |
| Duke Energy Corporation(DUK) | 2,726,823 | 2,520,997 | -205,826 | $321.77M | $311.97M | 0.69% | -$9.79M |
| Johnson & Johnson(JNJ) | 1,600,812 | 1,664,266 | +63,454 | $244.52M | $308.59M | 0.68% | +$64.06M |
| Ishares Core S&p 500ETF | 427,272 | 450,542 | +23,270 | $265.29M | $301.55M | 0.66% | +$36.25M |
| Mastercard Incorporated(MA) | 126,503 | 529,304 | +402,801 | $71.09M | $301.07M | 0.66% | +$229.99M |
| Exxon Mobil Corp. | 2,576,022 | 2,627,958 | +51,936 | $277.70M | $296.30M | 0.65% | +$18.61M |
| Sea LimitedADS(SE) | 1,374,284 | 1,590,993 | +216,709 | $219.80M | $284.36M | 0.62% | +$64.56M |
| PDD Holdings Inc.ADS(PDD) | 1,347,870 | 2,039,514 | +691,644 | $141.07M | $269.56M | 0.59% | +$128.49M |
| AbbVie Inc.(ABBV) | 1,142,491 | 1,124,410 | -18,081 | $212.07M | $260.35M | 0.57% | +$48.28M |
| NextEra Energy, Inc.(NEE) | 2,595,152 | 3,335,267 | +740,115 | $180.16M | $251.78M | 0.55% | +$71.62M |
| American Electric Po | 2,673,814 | 2,234,128 | -439,686 | $277.43M | $251.34M | 0.55% | -$26.10M |
| Sempra(SRE) | 2,750,891 | 2,714,876 | -36,015 | $208.44M | $244.28M | 0.54% | +$35.85M |
| Walmart Inc.(WMT) | 2,401,010 | 2,340,792 | -60,218 | $234.77M | $241.24M | 0.53% | +$6.47M |
| Cisco Systems, Inc.(CSCO) | 3,411,274 | 3,426,258 | +14,984 | $236.67M | $234.42M | 0.51% | -$2.25M |
| Oracle Corporation(ORCL) | 853,582 | 831,375 | -22,207 | $186.62M | $233.82M | 0.51% | +$47.20M |
| Norfolk Southern Corporation(NSC) | 951,361 | 732,975 | -218,386 | $243.52M | $220.19M | 0.48% | -$23.33M |
| AppLovin Corporation(APP) | 8,928 | 303,384 | +294,456 | $3.13M | $217.99M | 0.48% | +$214.87M |
| MercadoLibre, Inc.(MELI) | 90,861 | 92,968 | +2,107 | $237.48M | $217.26M | 0.48% | -$20.22M |
| CSX Corporation(CSX) | 6,137,999 | 6,086,889 | -51,110 | $200.28M | $216.15M | 0.47% | +$15.86M |
| The Procter & Gamble Company(PG) | 1,428,950 | 1,397,883 | -31,067 | $227.66M | $214.78M | 0.47% | -$12.88M |
| Costco Wholesale Corporation(COST) | 242,965 | 228,331 | -14,634 | $240.52M | $211.35M | 0.46% | -$29.17M |
| Merck & Co., Inc.(MRK) | 2,308,513 | 2,450,638 | +142,125 | $182.74M | $205.68M | 0.45% | +$22.94M |
| Cheniere Energy, Inc.(LNG) | 952,092 | 857,074 | -95,018 | $231.85M | $201.40M | 0.44% | -$30.46M |
| Xcel Energy Inc.(XEL) | 3,516,056 | 2,476,607 | -1,039,449 | $239.44M | $199.74M | 0.44% | -$39.71M |
| SPDR Gold SharesETF(GLD) | 490,100 | 552,100 | +62,000 | $149.40M | $196.25M | 0.43% | +$46.86M |
| Arista Networks, Inc.(ANET) | 1,489,267 | 1,346,392 | -142,875 | $152.37M | $196.18M | 0.43% | +$43.82M |
| Salesforce, Inc.(CRM) | 776,620 | 798,100 | +21,480 | $211.78M | $189.15M | 0.42% | -$22.63M |
| The Home Depot, Inc.(HD) | 499,410 | 466,162 | -33,248 | $183.10M | $188.88M | 0.41% | +$5.78M |
| Citigroup Inc.(C) | 1,806,079 | 1,803,270 | -2,809 | $153.73M | $183.03M | 0.40% | +$29.30M |
| QUALCOMM Incorporated(QCOM) | 1,077,976 | 1,094,195 | +16,219 | $171.68M | $182.03M | 0.40% | +$10.35M |
| Union Pacific Corporation(UNP) | 299,046 | 765,933 | +466,887 | $68.80M | $181.04M | 0.40% | +$112.24M |
| International Business Machines Corporation(IBM) | 663,783 | 633,703 | -30,080 | $195.67M | $178.81M | 0.39% | -$16.86M |
| AT&T Inc.(T) | 6,640,331 | 6,256,348 | -383,983 | $192.17M | $176.68M | 0.39% | -$15.49M |
| Palantir Technologies Inc.(PLTR) | 65,934 | 962,256 | +896,322 | $8.99M | $175.53M | 0.39% | +$166.55M |
| UnitedHealth Group Incorporated(UNH) | 539,573 | 506,259 | -33,314 | $168.33M | $174.81M | 0.38% | +$6.48M |
| Verizon Communications Inc.(VZ) | 3,848,666 | 3,973,874 | +125,208 | $166.53M | $174.65M | 0.38% | +$8.12M |
| Adobe Inc.(ADBE) | 304,923 | 488,247 | +183,324 | $117.97M | $172.23M | 0.38% | +$54.26M |
| GE Aerospace(GE) | 563,135 | 540,135 | -23,000 | $144.95M | $162.48M | 0.36% | +$17.54M |
| ONEOK, Inc.(OKE) | 2,793,834 | 2,220,839 | -572,995 | $228.06M | $162.05M | 0.36% | -$66.01M |
| Bank Of America Corp | 3,343,175 | 3,072,788 | -270,387 | $158.20M | $158.53M | 0.35% | +$326.1K |
| Dominion Energy, Inc.(D) | 3,081,520 | 2,571,972 | -509,548 | $174.17M | $157.33M | 0.35% | -$16.84M |
| SBA Communications CorporationCL A(SBAC) | 524,493 | 790,932 | +266,439 | $123.17M | $152.93M | 0.34% | +$29.75M |
| Gilead Sciences, Inc.(GILD) | 1,318,500 | 1,340,048 | +21,548 | $146.18M | $148.75M | 0.33% | +$2.56M |
| Chevron Corporation(CVX) | 783,054 | 956,396 | +173,342 | $112.13M | $148.52M | 0.33% | +$36.39M |
| Eversource Energy(ES) | 2,293,579 | 2,084,468 | -209,111 | $145.92M | $148.29M | 0.33% | +$2.37M |
| PepsiCo, Inc.(PEP) | 909,763 | 1,042,013 | +132,250 | $120.13M | $146.34M | 0.32% | +$26.22M |
| Meta Platforms, Inc.CL A(META) | 178,763 | 198,856 | +20,093 | $131.94M | $146.04M | 0.32% | +$14.09M |
| The Coca-Cola Company(KO) | 2,248,719 | 2,188,550 | -60,169 | $159.10M | $145.14M | 0.32% | -$13.95M |
| Evergy, Inc.(EVRG) | 2,470,917 | 1,897,406 | -573,511 | $170.32M | $144.24M | 0.32% | -$26.08M |
| Abbott Laboratories | 1,049,285 | 1,063,527 | +14,242 | $142.71M | $142.45M | 0.31% | -$264.4K |
| Ishares Core Us AggrETF | 1,413,455 | 1,413,455 | 0 | $140.21M | $141.70M | 0.31% | +$1.48M |
| Alphabet Inc.CL A(GOOG) | 589,634 | 571,911 | -17,723 | $103.91M | $139.03M | 0.31% | +$35.12M |
| Philip Morris International Inc.(PM) | 818,678 | 854,584 | +35,906 | $149.11M | $138.61M | 0.30% | -$10.49M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 6,036,780 | 10,647,830 | +4,611,050 | $71.29M | $138.10M | 0.30% | +$66.81M |
| Booking Holdings Inc.(BKNG) | 26,117 | 25,485 | -632 | $151.20M | $137.60M | 0.30% | -$13.60M |
| Public Service Enterprise Group Incorporated(PEG) | 1,781,299 | 1,636,403 | -144,896 | $149.95M | $136.57M | 0.30% | -$13.38M |
| Cloudflare, Inc.(NET) | 679,400 | 635,025 | -44,375 | $133.05M | $136.27M | 0.30% | +$3.22M |
| Applied Materials | 731,711 | 653,083 | -78,628 | $133.95M | $133.71M | 0.29% | -$242.1K |
| Alphabet Inc.CL C(GOOG) | 552,569 | 545,743 | -6,826 | $98.02M | $132.92M | 0.29% | +$34.90M |
| Texas Instruments Incorporated(TXN) | 688,612 | 713,692 | +25,080 | $142.97M | $131.13M | 0.29% | -$11.84M |
| Intuit Inc.(INTU) | 179,952 | 188,374 | +8,422 | $141.74M | $128.64M | 0.28% | -$13.09M |
| Spotify Technology S.A.(SPOT) | 177,269 | 178,163 | +894 | $136.03M | $124.36M | 0.27% | -$11.67M |
| PG&E Corporation(PCG) | 7,257,816 | 8,227,934 | +970,118 | $101.17M | $124.08M | 0.27% | +$22.90M |
| Lam Research Corporation(LRCX) | 898,951 | 918,220 | +19,269 | $87.50M | $122.95M | 0.27% | +$35.45M |
| The TJX Companies, Inc.(TJX) | 851,659 | 839,837 | -11,822 | $105.17M | $121.39M | 0.27% | +$16.22M |
| Bristol-Myers Squibb Company(BMY) | 2,380,757 | 2,668,624 | +287,867 | $110.21M | $120.35M | 0.26% | +$10.15M |
| Uber Technologies, Inc.(UBER) | 1,283,251 | 1,221,223 | -62,028 | $119.73M | $119.64M | 0.26% | -$84.1K |
| McDonald's Corporation(MCD) | 401,478 | 388,007 | -13,471 | $117.30M | $117.91M | 0.26% | +$611.6K |
| Wells Fargo & Company(WFC) | 1,439,144 | 1,395,045 | -44,099 | $115.30M | $116.93M | 0.26% | +$1.63M |
| Linde plc(LIN) | 28,080 | 244,666 | +216,586 | $13.17M | $116.22M | 0.26% | +$103.04M |
| ServiceNow, Inc.(NOW) | 123,566 | 125,414 | +1,848 | $127.04M | $115.42M | 0.25% | -$11.62M |
| Advanced Micro Devices, Inc.(AMD) | 709,973 | 712,464 | +2,491 | $100.75M | $115.27M | 0.25% | +$14.52M |
| Equinix, Inc.(EQIX) | 91,299 | 146,228 | +54,929 | $72.63M | $114.53M | 0.25% | +$41.91M |
| The Goldman Sachs Group, Inc.(GS) | 141,175 | 139,416 | -1,759 | $99.92M | $111.02M | 0.24% | +$11.11M |
| The Progressive Corporation(PGR) | 461,441 | 449,450 | -11,991 | $123.14M | $110.99M | 0.24% | -$12.15M |
| The Walt Disney Company(DIS) | 1,033,060 | 964,293 | -68,767 | $128.11M | $110.41M | 0.24% | -$17.70M |
| Intuitive Surgical, Inc.(ISRG) | 243,611 | 246,632 | +3,021 | $132.38M | $110.30M | 0.24% | -$22.08M |
| Sea LimitedADR(SE) | 1,374,284 | 606,459 | -767,825 | $219.80M | $108.39M | 0.24% | -$111.41M |
| Caterpillar Inc.(CAT) | 383,063 | 223,984 | -159,079 | $148.71M | $106.87M | 0.23% | -$41.83M |
| Thermo Fisher Scientific Inc.(TMO) | 229,962 | 219,206 | -10,756 | $93.24M | $106.32M | 0.23% | +$13.08M |
| Fortinet, Inc.(FTNT) | 1,158,646 | 1,251,962 | +93,316 | $122.49M | $105.26M | 0.23% | -$17.23M |
| TE Connectivity plc(TEL) | 469,744 | 472,665 | +2,921 | $79.23M | $103.76M | 0.23% | +$24.53M |
| S&P Global Inc.(SPGI) | 221,972 | 207,079 | -14,893 | $117.04M | $100.79M | 0.22% | -$16.26M |
| Accenture Plc Cl-A SHS CLASS A | 12,220 | 404,111 | +391,891 | $3.65M | $99.65M | 0.22% | +$96.00M |
| Motorola Solutions, Inc.(MSI) | 200,580 | 216,973 | +16,393 | $84.34M | $99.22M | 0.22% | +$14.88M |
| KLA Corporation(KLAC) | 87,185 | 91,971 | +4,786 | $78.10M | $99.20M | 0.22% | +$21.10M |