Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 820,708 | 1,442,993 | +622,285 | $129.66M | $269.23M | 6.58% | +$139.57M |
| Apple Inc.(AAPL) | 478,587 | 935,657 | +457,070 | $98.19M | $238.25M | 5.82% | +$140.05M |
| Microsoft Corporation(MSFT) | 254,062 | 421,458 | +167,396 | $126.37M | $218.29M | 5.33% | +$91.92M |
| Alphabet Inc.CL A(GOOG) | 365,278 | 650,463 | +285,185 | $64.37M | $158.13M | 3.86% | +$93.75M |
| Amazon.com, Inc.(AMZN) | 281,013 | 529,869 | +248,856 | $61.65M | $116.34M | 2.84% | +$54.69M |
| Tesla, Inc.(TSLA) | 87,600 | 194,225 | +106,625 | $27.83M | $86.38M | 2.11% | +$58.55M |
| Meta Platforms, Inc.CL A(META) | 62,170 | 109,500 | +47,330 | $45.89M | $80.41M | 1.96% | +$34.53M |
| Broadcom Inc.(AVGO) | 93,688 | 209,819 | +116,131 | $25.83M | $69.22M | 1.69% | +$43.40M |
| Berkshire Hathaway Inc DelCL B | 31,836 | 82,578 | +50,742 | $15.46M | $41.52M | 1.01% | +$26.05M |
| Walmart Inc.(WMT) | 197,179 | 394,757 | +197,578 | $19.28M | $40.68M | 0.99% | +$21.40M |
| The Procter & Gamble Company(PG) | 117,758 | 263,432 | +145,674 | $18.76M | $40.48M | 0.99% | +$21.72M |
| Mastercard IncorporatedCL A(MA) | 38,665 | 63,195 | +24,530 | $21.73M | $35.95M | 0.88% | +$14.22M |
| Bank America Corp | 440,263 | 693,869 | +253,606 | $20.83M | $35.80M | 0.87% | +$14.96M |
| Lam Research Corporation(LRCX) | 82,252 | 262,419 | +180,167 | $8.01M | $35.14M | 0.86% | +$27.13M |
| The Coca-Cola Company(KO) | 268,803 | 523,650 | +254,847 | $19.02M | $34.73M | 0.85% | +$15.71M |
| Robinhood Markets, Inc.CL A(HOOD) | 105,324 | 229,701 | +124,377 | $9.86M | $32.89M | 0.80% | +$23.03M |
| Roblox CorporationCL A(RBLX) | 151,961 | 227,570 | +75,609 | $15.99M | $31.52M | 0.77% | +$15.54M |
| The Charles Schwab Corporation(SCHW) | 108,877 | 325,281 | +216,404 | $9.93M | $31.05M | 0.76% | +$21.12M |
| Palantir Technologies Inc.CL A(PLTR) | 65,300 | 169,246 | +103,946 | $8.90M | $30.87M | 0.75% | +$21.97M |
| Union Pacific Corporation(UNP) | 36,689 | 129,274 | +92,585 | $8.44M | $30.56M | 0.75% | +$22.12M |
| Oracle Corporation(ORCL) | 12,994 | 97,895 | +84,901 | $2.84M | $27.53M | 0.67% | +$24.69M |
| JPMorgan Chase & Co.(JPM) | 43,176 | 85,114 | +41,938 | $12.52M | $26.85M | 0.66% | +$14.33M |
| Booking Holdings Inc.(BKNG) | 1,035 | 4,961 | +3,926 | $5.99M | $26.79M | 0.65% | +$20.79M |
| AbbVie Inc.(ABBV) | 48,877 | 107,558 | +58,681 | $9.07M | $24.90M | 0.61% | +$15.83M |
| Merck & Co., Inc.(MRK) | 135,003 | 278,010 | +143,007 | $10.69M | $23.33M | 0.57% | +$12.65M |
| Accenture Plc IrelandCL A SHS CLASS A | 27,464 | 93,942 | +66,478 | $8.21M | $23.17M | 0.57% | +$14.96M |
| Exxon Mobil Corp | 63,992 | 203,679 | +139,687 | $6.90M | $22.96M | 0.56% | +$16.07M |
| Automatic Data Processing In | 32,089 | 74,973 | +42,884 | $9.90M | $22.00M | 0.54% | +$12.11M |
| Marathon Petroleum Corporation(MPC) | 37,419 | 111,506 | +74,087 | $6.22M | $21.49M | 0.52% | +$15.28M |
| GE Vernova Inc.(GEV) | 30,970 | 34,745 | +3,775 | $16.39M | $21.36M | 0.52% | +$4.98M |
| Boston Scientific Corporation(BSX) | 87,455 | 212,290 | +124,835 | $9.39M | $20.73M | 0.51% | +$11.33M |
| Reddit, Inc.CL A(RDDT) | 7,145 | 82,418 | +75,273 | $1.08M | $18.96M | 0.46% | +$17.88M |
| Astera Labs, Inc.(ALAB) | 0 | 93,375 | +93,375 | $0 | $18.28M | 0.45% | +$18.28M |
| Rubrik, Inc.CL A(RBRK) | 137,908 | 221,065 | +83,157 | $12.36M | $18.18M | 0.44% | +$5.83M |
| Zoetis Inc.CL A(ZTS) | 59,431 | 122,174 | +62,743 | $9.27M | $17.88M | 0.44% | +$8.61M |
| The Home Depot, Inc.(HD) | 46,507 | 43,158 | -3,349 | $17.05M | $17.49M | 0.43% | +$435.9K |
| Johnson & Johnson(JNJ) | 49,161 | 92,574 | +43,413 | $7.51M | $17.17M | 0.42% | +$9.66M |
| Edison International(EIX) | 80,354 | 308,770 | +228,416 | $4.15M | $17.07M | 0.42% | +$12.92M |
| DexCom, Inc.(DXCM) | 67,809 | 252,318 | +184,509 | $5.92M | $16.98M | 0.41% | +$11.06M |
| Chubb Limited COM | 5,307 | 60,087 | +54,780 | $1.54M | $16.96M | 0.41% | +$15.42M |
| The Progressive Corporation(PGR) | 28,012 | 68,662 | +40,650 | $7.48M | $16.96M | 0.41% | +$9.48M |
| The TJX Companies, Inc.(TJX) | 15,978 | 115,028 | +99,050 | $1.97M | $16.63M | 0.41% | +$14.65M |
| KLA Corporation(KLAC) | 7,053 | 14,834 | +7,781 | $6.32M | $16.00M | 0.39% | +$9.68M |
| Old Dominion Freight Line, Inc.(ODFL) | 14,245 | 112,819 | +98,574 | $2.31M | $15.88M | 0.39% | +$13.57M |
| Verizon Communications Inc.(VZ) | 184,682 | 357,264 | +172,582 | $7.99M | $15.70M | 0.38% | +$7.71M |
| Micron Technology, Inc.(MU) | 84,295 | 93,802 | +9,507 | $10.39M | $15.69M | 0.38% | +$5.31M |
| Elevance Health, Inc.(ELV) | 14,349 | 48,375 | +34,026 | $5.58M | $15.63M | 0.38% | +$10.05M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,356 | 33,965 | +32,609 | $442.2K | $15.49M | 0.38% | +$15.05M |
| Cardinal Health, Inc.(CAH) | 55,451 | 96,073 | +40,622 | $9.32M | $15.08M | 0.37% | +$5.76M |
| Ulta Beauty, Inc.(ULTA) | 12,039 | 27,389 | +15,350 | $5.63M | $14.97M | 0.37% | +$9.34M |
| W.W. Grainger, Inc.(GWW) | 7,625 | 15,578 | +7,953 | $7.93M | $14.85M | 0.36% | +$6.91M |
| Veralto Corporation(VLTO) | 97,749 | 138,414 | +40,665 | $9.87M | $14.76M | 0.36% | +$4.89M |
| CSX Corporation(CSX) | 354,444 | 408,674 | +54,230 | $11.57M | $14.51M | 0.35% | +$2.95M |
| The Williams Companies, Inc.(WMB) | 106,379 | 229,050 | +122,671 | $6.68M | $14.51M | 0.35% | +$7.83M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 18,663 | 25,718 | +7,055 | $9.80M | $14.46M | 0.35% | +$4.66M |
| Ametek Inc | 47,660 | 75,861 | +28,201 | $8.62M | $14.26M | 0.35% | +$5.64M |
| Airbnb IncCL A | 46,509 | 116,156 | +69,647 | $6.16M | $14.10M | 0.34% | +$7.95M |
| SoFi Technologies, Inc.(SOFI) | 0 | 518,915 | +518,915 | $0 | $13.71M | 0.33% | +$13.71M |
| Salesforce, Inc.(CRM) | 10,500 | 57,120 | +46,620 | $2.86M | $13.54M | 0.33% | +$10.67M |
| Amphenol Corp NewCL A | 142,695 | 106,062 | -36,633 | $14.09M | $13.13M | 0.32% | -$966.0K |
| AutoZone, Inc.(AZO) | 236 | 3,052 | +2,816 | $876.1K | $13.09M | 0.32% | +$12.22M |
| PBF Energy Inc.CL A(PBF) | 111,525 | 429,534 | +318,009 | $2.42M | $12.96M | 0.32% | +$10.54M |
| General Dynamics Corporation(GD) | 13,554 | 37,810 | +24,256 | $3.95M | $12.89M | 0.31% | +$8.94M |
| Cintas Corporation(CTAS) | 9,110 | 61,145 | +52,035 | $2.03M | $12.55M | 0.31% | +$10.52M |
| Valero Energy Corporation(VLO) | 53,467 | 72,907 | +19,440 | $7.19M | $12.41M | 0.30% | +$5.23M |
| Eli Lilly and Company(LLY) | 19,016 | 15,965 | -3,051 | $14.82M | $12.18M | 0.30% | -$2.64M |
| The Cigna Group(CI) | 36,299 | 41,581 | +5,282 | $12.00M | $11.99M | 0.29% | -$14.0K |
| Wells Fargo & Company(WFC) | 165,331 | 142,118 | -23,213 | $13.25M | $11.91M | 0.29% | -$1.33M |
| Fortinet, Inc.(FTNT) | 5,213 | 140,453 | +135,240 | $551.1K | $11.81M | 0.29% | +$11.26M |
| The Boeing Company(BA) | 5,796 | 54,457 | +48,661 | $1.21M | $11.75M | 0.29% | +$10.54M |
| Ferguson Enterprises Inc.(FERG) | 3,274 | 51,642 | +48,368 | $712.9K | $11.60M | 0.28% | +$10.88M |
| Roper Technologies, Inc.(ROP) | 13,240 | 22,725 | +9,485 | $7.50M | $11.33M | 0.28% | +$3.83M |
| AT&T Inc.(T) | 107,729 | 400,998 | +293,269 | $3.12M | $11.32M | 0.28% | +$8.21M |
| McKesson Corporation(MCK) | 3,170 | 14,184 | +11,014 | $2.32M | $10.96M | 0.27% | +$8.63M |
| Iren Limited ORDINARY SHARES | 0 | 231,787 | +231,787 | $0 | $10.88M | 0.27% | +$10.88M |
| Talen Energy Corporation(TLN) | 21,844 | 25,441 | +3,597 | $6.35M | $10.82M | 0.26% | +$4.47M |
| Danaher Corporation(DHR) | 41,291 | 53,963 | +12,672 | $8.16M | $10.70M | 0.26% | +$2.54M |
| Lowe's Companies, Inc.(LOW) | 36,783 | 41,942 | +5,159 | $8.16M | $10.54M | 0.26% | +$2.38M |
| Applied Matls Inc | 22,514 | 51,162 | +28,648 | $4.12M | $10.47M | 0.26% | +$6.35M |
| Nasdaq, Inc.(NDAQ) | 44,643 | 114,734 | +70,091 | $3.99M | $10.15M | 0.25% | +$6.16M |
| CVR Energy, Inc.(CVI) | 10,625 | 275,870 | +265,245 | $285.3K | $10.06M | 0.25% | +$9.78M |
| Stifel Financial Corp.(SF) | 20,440 | 88,149 | +67,709 | $2.12M | $10.00M | 0.24% | +$7.88M |
| Tutor Perini Corporation(TPC) | 47,973 | 150,508 | +102,535 | $2.24M | $9.87M | 0.24% | +$7.63M |
| Nutanix, Inc.CL A(NTNX) | 40,725 | 131,892 | +91,167 | $3.11M | $9.81M | 0.24% | +$6.70M |
| Sarepta Therapeutics, Inc.(SRPT) | 10,547 | 501,142 | +490,595 | $180.4K | $9.66M | 0.24% | +$9.48M |
| Honeywell International Inc.(HON) | 23,082 | 45,803 | +22,721 | $5.38M | $9.64M | 0.24% | +$4.27M |
| Freeport-McMoRan Inc.CL B(FCX) | 77,090 | 244,401 | +167,311 | $3.34M | $9.59M | 0.23% | +$6.24M |
| Chevron Corporation(CVX) | 12,782 | 61,514 | +48,732 | $1.83M | $9.55M | 0.23% | +$7.72M |
| Dillard's, Inc.CL A(DDS) | 762 | 15,482 | +14,720 | $318.4K | $9.51M | 0.23% | +$9.19M |
| Delek US Holdings, Inc.(DK) | 0 | 293,281 | +293,281 | $0 | $9.46M | 0.23% | +$9.46M |
| Corebridge Financial Inc. 6.375(CRBD) | 89,447 | 291,721 | +202,274 | $3.18M | $9.35M | 0.23% | +$6.17M |
| Life360, Inc.(LIF) | 61,472 | 86,174 | +24,702 | $4.01M | $9.16M | 0.22% | +$5.15M |
| Rocket Lab Corporation(RKLB) | 0 | 188,520 | +188,520 | $0 | $9.03M | 0.22% | +$9.03M |
| McDonald's Corporation(MCD) | 7,806 | 29,693 | +21,887 | $2.28M | $9.02M | 0.22% | +$6.74M |
| Netflix, Inc.(NFLX) | 3,295 | 7,395 | +4,100 | $4.41M | $8.87M | 0.22% | +$4.45M |
| Tempus AI, Inc.CL A(TEM) | 0 | 109,318 | +109,318 | $0 | $8.82M | 0.22% | +$8.82M |
| Workday, Inc.CL A(WDAY) | 1,928 | 36,180 | +34,252 | $462.7K | $8.71M | 0.21% | +$8.25M |
| Visa Inc.CL A(V) | 21,523 | 25,058 | +3,535 | $7.64M | $8.55M | 0.21% | +$912.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 93,255 | 217,965 | +124,710 | $5.24M | $8.54M | 0.21% | +$3.31M |
| TechnipFMC plc(FTI) | 126,361 | 214,627 | +88,266 | $4.35M | $8.47M | 0.21% | +$4.12M |