Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 15,986,271 | 14,683,460 | -1,302,811 | $2.53M | $2.73M | 7.07% | +$203.6K |
| Apple Inc.(AAPL) | 7,527,783 | 7,480,778 | -47,005 | $1.54M | $1.90M | 4.91% | +$352.7K |
| Amazon.com, Inc.(AMZN) | 6,157,950 | 6,028,600 | -129,350 | $1.35M | $1.32M | 3.42% | -$31.3K |
| Alphabet Inc.CL A(GOOG) | 5,251,359 | 5,003,739 | -247,620 | $925.4K | $1.21M | 3.14% | +$287.9K |
| Meta Platforms, Inc.CL A(META) | 1,347,622 | 1,260,051 | -87,571 | $994.5K | $921.8K | 2.39% | -$72.7K |
| Broadcom Inc.(AVGO) | 1,577,899 | 2,405,613 | +827,714 | $434.6K | $790.4K | 2.05% | +$355.8K |
| Tesla, Inc.(TSLA) | 1,426,831 | 1,439,226 | +12,395 | $453.4K | $637.9K | 1.65% | +$184.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,356,090 | 3,218,051 | -138,039 | $476.3K | $520.6K | 1.35% | +$44.2K |
| Eli Lilly and Company(LLY) | 500,401 | 665,247 | +164,846 | $390.0K | $506.6K | 1.31% | +$116.6K |
| First Solar, Inc.(FSLR) | 2,238,427 | 2,041,734 | -196,693 | $370.5K | $450.3K | 1.17% | +$79.8K |
| Intuitive Surgical, Inc.(ISRG) | 738,650 | 968,970 | +230,320 | $401.3K | $433.1K | 1.12% | +$31.8K |
| Boston Scientific Corporation(BSX) | 4,211,660 | 4,430,125 | +218,465 | $452.3K | $432.1K | 1.12% | -$20.2K |
| Mastercard IncorporatedCL A(MA) | 679,807 | 742,477 | +62,670 | $382.0K | $420.8K | 1.09% | +$38.9K |
| Visa Inc.CL A(V) | 1,168,623 | 1,193,870 | +25,247 | $414.8K | $405.6K | 1.05% | -$9.3K |
| Ciena Corporation(CIEN) | 3,063,635 | 2,506,186 | -557,449 | $249.2K | $365.1K | 0.95% | +$115.9K |
| Lam Research Corporation(LRCX) | 1,881,738 | 2,541,627 | +659,889 | $183.2K | $339.7K | 0.88% | +$156.6K |
| The TJX Companies, Inc.(TJX) | 2,724,400 | 2,332,547 | -391,853 | $336.4K | $336.1K | 0.87% | -$382 |
| Arista Networks, Inc.(ANET) | 2,384,457 | 2,204,765 | -179,692 | $243.9K | $320.6K | 0.83% | +$76.7K |
| Intuit Inc.(INTU) | 494,851 | 457,976 | -36,875 | $389.8K | $312.1K | 0.81% | -$77.6K |
| ServiceNow, Inc.(NOW) | 133,725 | 337,841 | +204,116 | $137.4K | $310.5K | 0.80% | +$173.1K |
| Palo Alto Networks, Inc.(PANW) | 1,230,820 | 1,518,765 | +287,945 | $251.8K | $308.7K | 0.80% | +$56.9K |
| Everpure, Inc.CL A(P) | 3,643,929 | 3,585,729 | -58,200 | $209.8K | $300.5K | 0.78% | +$90.7K |
| Alphabet Inc.CL C(GOOG) | 944,842 | 1,238,668 | +293,826 | $167.6K | $299.1K | 0.77% | +$131.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,087,249 | 1,044,640 | -42,609 | $246.3K | $291.8K | 0.76% | +$45.5K |
| Adobe Inc.(ADBE) | 660,658 | 770,824 | +110,166 | $255.6K | $271.5K | 0.70% | +$15.9K |
| Costco Wholesale Corporation(COST) | 302,444 | 291,325 | -11,119 | $299.4K | $268.4K | 0.70% | -$31.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 5,583,011 | 5,583,011 | 0 | $262.1K | $262.8K | 0.68% | +$718 |
| The Home Depot, Inc.(HD) | 647,732 | 544,267 | -103,465 | $237.5K | $220.3K | 0.57% | -$17.3K |
| Bank America Corp | 6,636,719 | 4,150,998 | -2,485,721 | $314.0K | $214.1K | 0.55% | -$99.9K |
| CoStar Group, Inc.(CSGP) | 2,265,030 | 2,437,206 | +172,176 | $182.1K | $205.6K | 0.53% | +$23.5K |
| Gilead Sciences, Inc.(GILD) | 2,397,821 | 1,690,287 | -707,534 | $265.8K | $186.8K | 0.48% | -$79.0K |
| American Tower Corporation(AMT) | 964,453 | 967,777 | +3,324 | $213.2K | $186.1K | 0.48% | -$27.0K |
| JPMorgan Chase & Co.(JPM) | 407,880 | 584,653 | +176,773 | $118.2K | $183.1K | 0.47% | +$64.9K |
| Manhattan Associates, Inc.(MANH) | 896,244 | 879,334 | -16,910 | $177.0K | $180.2K | 0.47% | +$3.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 444,459 | 456,333 | +11,874 | $197.8K | $178.6K | 0.46% | -$19.2K |
| The Walt Disney Company(DIS) | 954,147 | 1,517,471 | +563,324 | $118.3K | $173.4K | 0.45% | +$55.1K |
| Intel Corporation(INTC) | 7,618,533 | 4,931,468 | -2,687,065 | $170.7K | $165.5K | 0.43% | -$5.2K |
| Copart, Inc.(CPRT) | 3,510,276 | 3,653,187 | +142,911 | $172.3K | $164.2K | 0.43% | -$8.1K |
| MongoDB, Inc.CL A(MDB) | 521,532 | 527,267 | +5,735 | $109.5K | $163.7K | 0.42% | +$54.1K |
| American Express Company(AXP) | 561,492 | 490,464 | -71,028 | $179.1K | $162.4K | 0.42% | -$16.7K |
| Xylem Inc.(XYL) | 1,201,299 | 1,099,625 | -101,674 | $155.4K | $162.1K | 0.42% | +$6.7K |
| Intercontinental Exchange, Inc.(ICE) | 904,746 | 959,372 | +54,626 | $166.0K | $161.6K | 0.42% | -$4.4K |
| Palantir Technologies Inc.CL A(PLTR) | 460,609 | 883,766 | +423,157 | $62.5K | $160.2K | 0.41% | +$97.6K |
| Automatic Data Processing In | 475,332 | 524,965 | +49,633 | $146.6K | $153.3K | 0.40% | +$6.7K |
| Cisco Systems, Inc.(CSCO) | 2,306,398 | 2,241,346 | -65,052 | $160.0K | $152.2K | 0.39% | -$7.8K |
| Autodesk Inc | 430,298 | 472,919 | +42,621 | $133.1K | $149.7K | 0.39% | +$16.6K |
| Pfizer Inc.(PFE) | 7,561,946 | 5,881,478 | -1,680,468 | $183.3K | $149.4K | 0.39% | -$33.9K |
| Toast, Inc.CL A(TOST) | 3,457,544 | 4,044,838 | +587,294 | $153.1K | $147.7K | 0.38% | -$5.5K |
| PayPal Holdings, Inc.(PYPL) | 2,214,165 | 2,143,321 | -70,844 | $164.5K | $143.5K | 0.37% | -$21.0K |
| Cintas Corporation(CTAS) | 500,406 | 689,505 | +189,099 | $111.5K | $140.7K | 0.36% | +$29.2K |
| Micron Technology, Inc.(MU) | 901,847 | 839,320 | -62,527 | $111.2K | $139.9K | 0.36% | +$28.8K |
| GE Vernova Inc.(GEV) | 247,667 | 227,022 | -20,645 | $130.6K | $138.5K | 0.36% | +$7.9K |
| Edwards Lifesciences Corp | 1,614,603 | 1,749,453 | +134,850 | $126.3K | $136.0K | 0.35% | +$9.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 1,032,296 | 948,033 | -84,263 | $129.7K | $133.0K | 0.34% | +$3.3K |
| Plexus Corp.(PLXS) | 880,059 | 915,296 | +35,237 | $119.1K | $132.4K | 0.34% | +$13.4K |
| AutoZone, Inc.(AZO) | 7,229 | 30,858 | +23,629 | $26.8K | $132.0K | 0.34% | +$105.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 440,424 | 234,832 | -205,592 | $231.2K | $132.0K | 0.34% | -$99.2K |
| Texas Instruments Incorporated(TXN) | 1,004,562 | 716,280 | -288,282 | $208.6K | $131.6K | 0.34% | -$77.0K |
| Gartner, Inc.(IT) | 312,550 | 484,034 | +171,484 | $126.3K | $127.1K | 0.33% | +$802 |
| GE Aerospace(GE) | 449,577 | 408,649 | -40,928 | $115.7K | $122.4K | 0.32% | +$6.7K |
| The Procter & Gamble Company(PG) | 738,022 | 799,759 | +61,737 | $117.6K | $122.0K | 0.32% | +$4.4K |
| Fortinet, Inc.(FTNT) | 1,305,352 | 1,370,633 | +65,281 | $137.8K | $115.0K | 0.30% | -$22.8K |
| Hologic Inc | 1,732,669 | 1,691,297 | -41,372 | $112.9K | $113.9K | 0.30% | +$996 |
| Paycom Software, Inc.(PAYC) | 539,473 | 541,601 | +2,128 | $124.8K | $112.5K | 0.29% | -$12.3K |
| AbbVie Inc.(ABBV) | 338,055 | 487,025 | +148,970 | $62.8K | $111.9K | 0.29% | +$49.1K |
| MetLife, Inc.(MET) | 1,447,901 | 1,351,876 | -96,025 | $116.4K | $111.3K | 0.29% | -$5.1K |
| Cadence Design Systems, Inc.(CDNS) | 324,577 | 315,888 | -8,689 | $100.0K | $110.9K | 0.29% | +$10.9K |
| The Travelers Companies, Inc.(TRV) | 280,560 | 396,757 | +116,197 | $75.1K | $110.3K | 0.29% | +$35.2K |
| S&P Global Inc.(SPGI) | 223,859 | 227,455 | +3,596 | $118.0K | $110.2K | 0.29% | -$7.8K |
| Entegris, Inc.(ENTG) | 1,192,712 | 1,188,575 | -4,137 | $96.2K | $109.9K | 0.28% | +$13.7K |
| International Business Machines Corporation(IBM) | 220,537 | 386,946 | +166,409 | $65.0K | $108.6K | 0.28% | +$43.6K |
| Booking Holdings Inc.(BKNG) | 20,991 | 20,208 | -783 | $121.5K | $108.6K | 0.28% | -$12.9K |
| Bank New York Mellon Corp | 1,396,649 | 1,001,460 | -395,189 | $127.2K | $108.3K | 0.28% | -$18.9K |
| McDonald's Corporation(MCD) | 420,912 | 356,594 | -64,318 | $123.0K | $108.2K | 0.28% | -$14.8K |
| Danaher Corporation(DHR) | 597,046 | 543,807 | -53,239 | $117.9K | $107.7K | 0.28% | -$10.3K |
| MercadoLibre, Inc.(MELI) | 44,040 | 45,245 | +1,205 | $115.1K | $105.7K | 0.27% | -$9.3K |
| Applied Matls Inc | 681,980 | 517,156 | -164,824 | $124.8K | $105.5K | 0.27% | -$19.3K |
| NIKE, Inc.CL B(NKE) | 1,237,260 | 1,502,547 | +265,287 | $87.9K | $104.8K | 0.27% | +$16.9K |
| The Progressive Corporation(PGR) | 392,957 | 424,202 | +31,245 | $104.9K | $103.9K | 0.27% | -$961 |
| PepsiCo, Inc.(PEP) | 1,110,427 | 739,363 | -371,064 | $146.6K | $103.8K | 0.27% | -$42.8K |
| Exxon Mobil Corp | 888,351 | 929,892 | +41,541 | $95.8K | $103.4K | 0.27% | +$7.6K |
| The Hartford Insurance Group, Inc.(HIG) | 865,191 | 773,229 | -91,962 | $109.8K | $102.5K | 0.27% | -$7.3K |
| CME Group Inc.(CME) | 799,797 | 381,445 | -418,352 | $220.4K | $102.3K | 0.27% | -$118.1K |
| Johnson & Johnson(JNJ) | 450,316 | 551,916 | +101,600 | $68.8K | $100.9K | 0.26% | +$32.1K |
| Workday, Inc.CL A(WDAY) | 104,405 | 418,491 | +314,086 | $25.1K | $100.6K | 0.26% | +$75.5K |
| DoorDash, Inc.CL A(DASH) | 330,484 | 368,157 | +37,673 | $81.5K | $99.9K | 0.26% | +$18.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 875,750 | 1,469,682 | +593,932 | $68.3K | $98.3K | 0.25% | +$30.0K |
| Oracle Corporation(ORCL) | 368,347 | 351,131 | -17,216 | $80.5K | $98.2K | 0.25% | +$17.8K |
| iRhythm Holdings, Inc.(IRTC) | 734,624 | 570,254 | -164,370 | $113.1K | $98.1K | 0.25% | -$15.0K |
| The Kroger Co.(KR) | 831,188 | 1,419,149 | +587,961 | $59.6K | $95.3K | 0.25% | +$35.6K |
| UnitedHealth Group Incorporated(UNH) | 315,004 | 275,286 | -39,718 | $98.3K | $94.5K | 0.24% | -$3.7K |
| KLA Corporation(KLAC) | 51,777 | 87,547 | +35,770 | $46.4K | $94.4K | 0.24% | +$48.0K |
| ITT Inc.(ITT) | 381,763 | 521,429 | +139,666 | $59.9K | $93.2K | 0.24% | +$33.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 333,796 | 378,566 | +44,770 | $99.8K | $92.9K | 0.24% | -$6.8K |
| Medtronic plcSHS(MDT) | 1,013,716 | 961,183 | -52,533 | $88.4K | $91.4K | 0.24% | +$3.0K |
| Axcelis Technologies Inc | 921,126 | 930,362 | +9,236 | $64.2K | $90.8K | 0.24% | +$26.6K |
| Bristol-Myers Squibb Company(BMY) | 2,162,915 | 2,013,208 | -149,707 | $100.1K | $90.3K | 0.23% | -$9.8K |
| Ishares TrMBS ETF | 975,687 | 975,687 | 0 | $87.6K | $88.8K | 0.23% | +$1.2K |
| Expeditors International of Washington, Inc.(EXPD) | 559,821 | 716,259 | +156,438 | $64.0K | $87.1K | 0.23% | +$23.1K |
| Arch Cap Group Ltd ORD | 882,645 | 964,978 | +82,333 | $80.4K | $87.1K | 0.23% | +$6.7K |