Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 687,500 | +687,500 | 0 | 225,617 | 3.03% | +225,617 |
| SPDR S&P 500 ETF TR(SPY) | 1,233,000 | 1,233,000 | 0 | 761,809 | 821,400 | 11.02% | +59,591 |
| NVIDIA CORPORATION(NVDA) | 1,603,522 | 1,675,882 | +72,360 | 253,340 | 312,686 | 4.19% | +59,346 |
| APPLE INC(AAPL) | 1,012,199 | 1,011,957 | -242 | 207,673 | 257,675 | 3.46% | +50,002 |
| ALPHABET INC(GOOG) | 379,598 | 388,360 | +8,762 | 66,897 | 94,410 | 1.27% | +27,514 |
| TESLA INC(TSLA) | 194,684 | 199,844 | +5,160 | 61,843 | 88,875 | 1.19% | +27,031 |
| INVESCO QQQ TR | 518,000 | 518,000 | 0 | 285,750 | 310,992 | 4.17% | +25,242 |
| ISHARES TR | 2,246,560 | 2,246,560 | 0 | 303,375 | 327,211 | 4.39% | +23,836 |
| BROADCOM INC(AVGO) | 336,988 | 350,725 | +13,737 | 92,891 | 115,708 | 1.55% | +22,817 |
| ISHARES TR | 448,980 | 448,980 | 0 | 278,772 | 300,502 | 4.03% | +21,731 |
| ALPHABET INC(GOOG) | 322,413 | 320,584 | -1,829 | 57,193 | 78,078 | 1.05% | +20,885 |
| SPDR SERIES TRUST ST STR P500ETF | 3,511,270 | 3,511,270 | 0 | 255,234 | 275,073 | 3.69% | +19,839 |
| VANGUARD INDEX FDS | 362,580 | 362,580 | 0 | 205,956 | 222,037 | 2.98% | +16,080 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 187,650 | 203,079 | +15,429 | 25,580 | 37,046 | 0.50% | +11,465 |
| MICROSOFT CORP(MSFT) | 568,280 | 566,944 | -1,336 | 282,668 | 293,649 | 3.94% | +10,980 |
| APPLOVIN CORP(APP) | 9,169 | 19,389 | +10,220 | 3,210 | 13,932 | 0.19% | +10,722 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 90,000 | 119,000 | +29,000 | 20,439 | 29,407 | 0.39% | +8,968 |
| ORACLE CORP(ORCL) | 85,164 | 90,421 | +5,257 | 18,619 | 25,430 | 0.34% | +6,811 |
| VANGUARD INDEX FDS | 300,000 | 300,000 | 0 | 85,590 | 92,358 | 1.24% | +6,768 |
| ISHARES TR US TREAS BD ETF | 5,749,375 | 5,958,600 | +209,225 | 132,121 | 137,763 | 1.85% | +5,642 |
| CINTAS CORP(CTAS) | 82,864 | 115,871 | +33,007 | 18,468 | 23,784 | 0.32% | +5,316 |
| ABBVIE INC(ABBV) | 98,906 | 100,937 | +2,031 | 18,359 | 23,371 | 0.31% | +5,012 |
| JOHNSON & JOHNSON(JNJ) | 146,491 | 146,514 | +23 | 22,377 | 27,167 | 0.36% | +4,790 |
| TRADEWEB MKTS INC(TW) | 89,082 | 158,497 | +69,415 | 13,042 | 17,590 | 0.24% | +4,548 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 30,746 | +30,746 | 0 | 4,402 | 0.06% | +4,402 |
| JPMORGAN CHASE & CO.(JPM) | 165,278 | 165,715 | +437 | 47,916 | 52,271 | 0.70% | +4,356 |
| TJX COS INC NEW(TJX) | 309,375 | 293,989 | -15,386 | 38,205 | 42,493 | 0.57% | +4,288 |
| MICRON TECHNOLOGY INC(MU) | 87,061 | 88,212 | +1,151 | 10,730 | 14,760 | 0.20% | +4,029 |
| CHEVRON CORP NEW(CVX) | 109,485 | 126,603 | +17,118 | 15,677 | 19,660 | 0.26% | +3,983 |
| LAM RESEARCH CORP(LRCX) | 106,000 | 106,075 | +75 | 10,318 | 14,203 | 0.19% | +3,885 |
| INTEL CORP(INTC) | 359,898 | 355,615 | -4,283 | 8,062 | 11,931 | 0.16% | +3,869 |
| GE AEROSPACE(GE) | 58,276 | 61,418 | +3,142 | 15,000 | 18,476 | 0.25% | +3,476 |
| ADVANCED MICRO DEVICES INC(AMD) | 131,811 | 133,917 | +2,106 | 18,704 | 21,666 | 0.29% | +2,962 |
| BANK AMERICA CORP | 363,032 | 388,703 | +25,671 | 17,179 | 20,053 | 0.27% | +2,875 |
| ARISTA NETWORKS INC(ANET) | 57,447 | 59,988 | +2,541 | 5,877 | 8,741 | 0.12% | +2,863 |
| WARNER BROS DISCOVERY INC(WBD) | 236,989 | 283,333 | +46,344 | 2,716 | 5,533 | 0.07% | +2,818 |
| DATADOG INC(DDOG) | 9,436 | 28,464 | +19,028 | 1,268 | 4,053 | 0.05% | +2,786 |
| CATERPILLAR INC(CAT) | 37,264 | 36,062 | -1,202 | 14,466 | 17,207 | 0.23% | +2,741 |
| ZOETIS INC(ZTS) | 322,094 | 360,648 | +38,554 | 50,231 | 52,770 | 0.71% | +2,539 |
| META PLATFORMS INC(META) | 138,874 | 143,016 | +4,142 | 102,502 | 105,028 | 1.41% | +2,527 |
| AMAZON COM INC(AMZN) | 825,418 | 836,050 | +10,632 | 181,088 | 183,571 | 2.46% | +2,483 |
| WELLTOWER INC(WELL) | 61,328 | 66,615 | +5,287 | 9,428 | 11,867 | 0.16% | +2,439 |
| BLOCK INC(XYZ) | 0 | 32,117 | +32,117 | 0 | 2,321 | 0.03% | +2,321 |
| RTX CORPORATION(RTX) | 77,971 | 81,711 | +3,740 | 11,385 | 13,673 | 0.18% | +2,287 |
| HOME DEPOT INC(HD) | 67,608 | 66,629 | -979 | 24,788 | 26,997 | 0.36% | +2,210 |
| KLA CORP(KLAC) | 11,001 | 11,069 | +68 | 9,854 | 11,939 | 0.16% | +2,085 |
| WALMART INC(WMT) | 244,653 | 251,834 | +7,181 | 23,922 | 25,954 | 0.35% | +2,032 |
| THOMSON REUTERS CORP(TRI) | 0 | 12,620 | +12,620 | 0 | 1,960 | 0.03% | +1,960 |
| STERIS PLC(STE) | 101,726 | 106,591 | +4,865 | 24,437 | 26,375 | 0.35% | +1,938 |
| CITIGROUP INC(C) | 103,127 | 104,964 | +1,837 | 8,778 | 10,654 | 0.14% | +1,876 |
| GE VERNOVA INC(GEV) | 14,419 | 15,301 | +882 | 7,630 | 9,409 | 0.13% | +1,779 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,368 | 20,562 | +194 | 8,258 | 9,973 | 0.13% | +1,715 |
| NEWMONT CORP(NEM) | 63,217 | 63,272 | +55 | 3,683 | 5,334 | 0.07% | +1,651 |
| SERVICE CORP INTL(SCI) | 381,681 | 392,618 | +10,937 | 31,069 | 32,674 | 0.44% | +1,605 |
| FASTENAL CO(FAST) | 707,683 | 638,449 | -69,234 | 29,723 | 31,310 | 0.42% | +1,587 |
| DOORDASH INC(DASH) | 30,756 | 33,609 | +2,853 | 7,582 | 9,141 | 0.12% | +1,560 |
| APPLIED MATLS INC | 68,654 | 68,077 | -577 | 12,568 | 13,938 | 0.19% | +1,370 |
| MORGAN STANLEY(MS) | 68,537 | 69,164 | +627 | 9,654 | 10,994 | 0.15% | +1,340 |
| COINBASE GLOBAL INC(COIN) | 8,430 | 12,695 | +4,265 | 2,955 | 4,284 | 0.06% | +1,330 |
| SIMON PPTY GROUP INC NEW(SPG) | 32,559 | 34,879 | +2,320 | 5,234 | 6,546 | 0.09% | +1,312 |
| ILLINOIS TOOL WKS INC(ITW) | 111,911 | 111,130 | -781 | 27,670 | 28,978 | 0.39% | +1,308 |
| CORNING INC(GLW) | 37,632 | 39,360 | +1,728 | 1,979 | 3,229 | 0.04% | +1,250 |
| UBER TECHNOLOGIES INC(UBER) | 153,199 | 158,303 | +5,104 | 14,293 | 15,509 | 0.21% | +1,215 |
| BLACKROCK INC(BLK) | 8,242 | 8,452 | +210 | 8,648 | 9,854 | 0.13% | +1,206 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 17,491 | +17,491 | 0 | 1,204 | 0.02% | +1,204 |
| OREILLY AUTOMOTIVE INC(ORLY) | 73,032 | 71,934 | -1,098 | 6,582 | 7,755 | 0.10% | +1,173 |
| EMCOR GROUP INC(EME) | 0 | 1,779 | +1,779 | 0 | 1,156 | 0.02% | +1,156 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,386 | 11,205 | +819 | 1,499 | 2,645 | 0.04% | +1,146 |
| WESTERN DIGITAL CORP(WDC) | 17,848 | 19,046 | +1,198 | 1,142 | 2,287 | 0.03% | +1,145 |
| SHERWIN WILLIAMS CO(SHW) | 107,042 | 109,407 | +2,365 | 36,754 | 37,883 | 0.51% | +1,129 |
| BAKER HUGHES COMPANY(BKR) | 101,198 | 102,591 | +1,393 | 3,880 | 4,998 | 0.07% | +1,118 |
| LOWES COS INC(LOW) | 31,776 | 32,488 | +712 | 7,050 | 8,165 | 0.11% | +1,114 |
| PROLOGIS INC.(PLD) | 100,803 | 102,086 | +1,283 | 10,596 | 11,691 | 0.16% | +1,094 |
| CAPITAL ONE FINL CORP(COF) | 31,864 | 36,965 | +5,101 | 6,779 | 7,858 | 0.11% | +1,079 |
| GOLDMAN SACHS GROUP INC(GS) | 28,012 | 26,217 | -1,795 | 19,825 | 20,878 | 0.28% | +1,052 |
| BLACKSTONE INC(BX) | 41,171 | 42,021 | +850 | 6,158 | 7,179 | 0.10% | +1,021 |
| SHOPIFY INC(SHOP) | 35,674 | 34,252 | -1,422 | 4,115 | 5,090 | 0.07% | +975 |
| NORTHROP GRUMMAN CORP(NOC) | 8,102 | 8,235 | +133 | 4,051 | 5,018 | 0.07% | +967 |
| NEXTERA ENERGY INC(NEE) | 123,407 | 125,781 | +2,374 | 8,567 | 9,495 | 0.13% | +928 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 18,875 | 21,243 | +2,368 | 4,584 | 5,488 | 0.07% | +905 |
| TE CONNECTIVITY PLC(TEL) | 15,828 | 16,207 | +379 | 2,670 | 3,558 | 0.05% | +888 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 23,552 | 23,174 | -378 | 7,258 | 8,140 | 0.11% | +883 |
| THE TRADE DESK INC(TTD) | 13,479 | 37,600 | +24,121 | 970 | 1,843 | 0.02% | +872 |
| UNITED RENTALS INC(URI) | 3,866 | 3,941 | +75 | 2,913 | 3,762 | 0.05% | +850 |
| CUMMINS INC(CMI) | 7,693 | 7,970 | +277 | 2,519 | 3,366 | 0.05% | +847 |
| GENERAL DYNAMICS CORP(GD) | 14,886 | 15,192 | +306 | 4,342 | 5,180 | 0.07% | +839 |
| PEPSICO INC(PEP) | 111,129 | 110,257 | -872 | 14,673 | 15,484 | 0.21% | +811 |
| ALTRIA GROUP INC(MO) | 96,944 | 98,080 | +1,136 | 5,684 | 6,479 | 0.09% | +795 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,176 | 11,735 | +559 | 2,803 | 3,584 | 0.05% | +781 |
| PDD HOLDINGS INC(PDD) | 19,579 | 21,236 | +1,657 | 2,049 | 2,807 | 0.04% | +758 |
| BANK NEW YORK MELLON CORP | 40,019 | 40,366 | +347 | 3,646 | 4,398 | 0.06% | +752 |
| EXXON MOBIL CORP | 204,274 | 201,968 | -2,306 | 22,021 | 22,772 | 0.31% | +751 |
| ELECTRONIC ARTS INC | 20,266 | 19,766 | -500 | 3,236 | 3,987 | 0.05% | +750 |
| LINDE PLC(LIN) | 99,052 | 99,396 | +344 | 46,473 | 47,213 | 0.63% | +740 |
| VALERO ENERGY CORP(VLO) | 18,703 | 19,058 | +355 | 2,514 | 3,245 | 0.04% | +731 |
| EDWARDS LIFESCIENCES CORP | 506,283 | 518,511 | +12,228 | 39,596 | 40,325 | 0.54% | +728 |
| MEDTRONIC PLC(MDT) | 70,435 | 71,976 | +1,541 | 6,140 | 6,855 | 0.09% | +715 |
| MERCK & CO INC(MRK) | 146,969 | 146,908 | -61 | 11,634 | 12,330 | 0.17% | +696 |
| ROSS STORES INC(ROST) | 28,446 | 28,217 | -229 | 3,629 | 4,300 | 0.06% | +671 |
| D R HORTON INC(DHI) | 16,198 | 16,236 | +38 | 2,088 | 2,752 | 0.04% | +663 |