Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,263,127 | 7,050,328 | -212,799 | $1.15B | $1.32B | 6.31% | +$167.95M |
| Microsoft Corporation(MSFT) | 2,231,206 | 2,165,694 | -65,512 | $1.11B | $1.12B | 5.38% | +$11.90M |
| Apple Inc.(AAPL) | 0 | 4,311,733 | +4,311,733 | $0 | $1.10B | 5.27% | +$1.10B |
| Amazon.com, Inc.(AMZN) | 0 | 2,669,820 | +2,669,820 | $0 | $586.21M | 2.81% | +$586.21M |
| Broadcom Inc.(AVGO) | 1,406,927 | 1,370,801 | -36,126 | $387.82M | $452.24M | 2.17% | +$64.42M |
| Meta Platforms, Inc.CL A(META) | 635,094 | 610,763 | -24,331 | $468.76M | $448.53M | 2.15% | -$20.22M |
| Alphabet Inc.CAP STK CL(GOOG) | 1,653,537 | 1,610,198 | -43,339 | $291.40M | $391.44M | 1.88% | +$100.04M |
| Tesla, Inc.(TSLA) | 842,247 | 826,189 | -16,058 | $267.55M | $367.42M | 1.76% | +$99.87M |
| Alphabet Inc.CAP STK CL(GOOG) | 1,335,872 | 1,295,671 | -40,201 | $236.97M | $315.56M | 1.51% | +$78.59M |
| Berkshire Hathaway Inc Class BCL B | 0 | 455,165 | +455,165 | $0 | $228.83M | 1.10% | +$228.83M |
| JPMorgan Chase & Co.(JPM) | 708,098 | 682,725 | -25,373 | $205.28M | $215.35M | 1.03% | +$10.07M |
| Vanguard Short-Term Bond Index FunSHORT TRM | 2,336,000 | 2,313,200 | -22,800 | $183.84M | $182.53M | 0.88% | -$1.31M |
| Eli Lilly and Company(LLY) | 237,148 | 235,300 | -1,848 | $184.86M | $179.53M | 0.86% | -$5.33M |
| Visa Inc.CL A(V) | 513,375 | 502,205 | -11,170 | $182.27M | $171.44M | 0.82% | -$10.83M |
| Netflix, Inc.(NFLX) | 127,705 | 125,485 | -2,220 | $171.01M | $150.45M | 0.72% | -$20.57M |
| Mastercard IncorporatedCL A(MA) | 243,759 | 243,148 | -611 | $136.98M | $138.31M | 0.66% | +$1.33M |
| Oracle Corporation(ORCL) | 490,297 | 489,571 | -726 | $107.19M | $137.69M | 0.66% | +$30.49M |
| Palantir Technologies Inc.CL A(PLTR) | 642,391 | 666,219 | +23,828 | $87.57M | $121.53M | 0.58% | +$33.96M |
| Costco Wholesale Corporation(COST) | 133,264 | 131,062 | -2,202 | $131.92M | $121.31M | 0.58% | -$10.61M |
| AbbVie Inc.(ABBV) | 530,820 | 522,288 | -8,532 | $98.53M | $120.93M | 0.58% | +$22.40M |
| Exxon Mobil Corp | 1,098,598 | 1,058,960 | -39,638 | $118.43M | $119.40M | 0.57% | +$968.9K |
| The Home Depot, Inc.(HD) | 287,828 | 282,805 | -5,023 | $105.53M | $114.59M | 0.55% | +$9.06M |
| Walmart Inc.(WMT) | 1,121,173 | 1,108,992 | -12,181 | $109.63M | $114.29M | 0.55% | +$4.66M |
| Johnson & Johnson(JNJ) | 613,086 | 597,523 | -15,563 | $93.65M | $110.79M | 0.53% | +$17.14M |
| GE Aerospace(GE) | 319,343 | 312,762 | -6,581 | $82.20M | $94.09M | 0.45% | +$11.89M |
| The Procter & Gamble Company(PG) | 597,473 | 581,293 | -16,180 | $95.19M | $89.32M | 0.43% | -$5.87M |
| Bank Of America Corp | 0 | 1,714,999 | +1,714,999 | $0 | $88.48M | 0.42% | +$88.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 164,600 | 129,100 | -35,500 | $101.70M | $86.00M | 0.41% | -$15.69M |
| UnitedHealth Group Incorporated(UNH) | 231,191 | 224,787 | -6,404 | $72.12M | $77.62M | 0.37% | +$5.49M |
| Ishares Iboxx $ Inv Grade CorporatIBOXX INV | 941,560 | 679,100 | -262,460 | $103.20M | $75.70M | 0.36% | -$27.51M |
| Chevron Corporation(CVX) | 413,954 | 477,452 | +63,498 | $59.27M | $74.14M | 0.36% | +$14.87M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 447,056 | +447,056 | $0 | $72.33M | 0.35% | +$72.33M |
| The Coca-Cola Company(KO) | 1,073,768 | 1,051,278 | -22,490 | $75.97M | $69.72M | 0.33% | -$6.25M |
| Cisco Systems, Inc.(CSCO) | 1,013,721 | 982,887 | -30,834 | $70.33M | $67.25M | 0.32% | -$3.08M |
| Wells Fargo & Company(WFC) | 829,258 | 795,192 | -34,066 | $66.44M | $66.65M | 0.32% | +$212.8K |
| International Business Machines Corporation(IBM) | 236,831 | 231,109 | -5,722 | $69.81M | $65.21M | 0.31% | -$4.60M |
| Philip Morris International Inc.(PM) | 396,632 | 386,241 | -10,391 | $72.24M | $62.65M | 0.30% | -$9.59M |
| The Goldman Sachs Group, Inc.(GS) | 78,894 | 75,844 | -3,050 | $55.84M | $60.40M | 0.29% | +$4.56M |
| Uber Technologies, Inc.(UBER) | 623,191 | 611,561 | -11,630 | $58.14M | $59.91M | 0.29% | +$1.77M |
| Abbott Laboratories | 0 | 431,690 | +431,690 | $0 | $57.82M | 0.28% | +$57.82M |
| Salesforce, Inc.(CRM) | 248,809 | 241,780 | -7,029 | $67.85M | $57.30M | 0.28% | -$10.55M |
| Caterpillar Inc.(CAT) | 122,312 | 118,847 | -3,465 | $47.48M | $56.71M | 0.27% | +$9.23M |
| ServiceNow, Inc.(NOW) | 62,151 | 61,375 | -776 | $63.90M | $56.48M | 0.27% | -$7.41M |
| Intuit Inc.(INTU) | 83,556 | 82,045 | -1,511 | $65.81M | $56.03M | 0.27% | -$9.78M |
| AppLovin CorporationCL A(APP) | 14,825 | 77,922 | +63,097 | $5.19M | $55.99M | 0.27% | +$50.80M |
| Rtx Corp | 0 | 332,103 | +332,103 | $0 | $55.57M | 0.27% | +$55.57M |
| Linde plcSHS(LIN) | 119,928 | 116,359 | -3,569 | $56.27M | $55.27M | 0.27% | -$997.3K |
| McDonald's Corporation(MCD) | 184,030 | 178,993 | -5,037 | $53.77M | $54.39M | 0.26% | +$626.1K |
| Merck & Co., Inc.(MRK) | 639,965 | 620,110 | -19,855 | $50.66M | $52.05M | 0.25% | +$1.39M |
| Booking Holdings Inc.(BKNG) | 9,685 | 9,494 | -191 | $56.07M | $51.26M | 0.25% | -$4.81M |
| The Walt Disney Company(DIS) | 458,293 | 446,317 | -11,976 | $56.83M | $51.10M | 0.25% | -$5.73M |
| Lam Research Corporation(LRCX) | 384,122 | 374,785 | -9,337 | $37.39M | $50.18M | 0.24% | +$12.79M |
| AT&T Inc.(T) | 1,830,464 | 1,771,885 | -58,579 | $52.97M | $50.04M | 0.24% | -$2.94M |
| GE Vernova Inc.(GEV) | 82,000 | 80,511 | -1,489 | $43.39M | $49.51M | 0.24% | +$6.12M |
| PepsiCo, Inc.(PEP) | 357,886 | 348,597 | -9,289 | $47.26M | $48.96M | 0.23% | +$1.70M |
| Citigroup Inc.(C) | 490,706 | 471,943 | -18,763 | $41.77M | $47.90M | 0.23% | +$6.13M |
| Morgan Stanley(MS) | 313,372 | 299,995 | -13,377 | $44.14M | $47.69M | 0.23% | +$3.55M |
| American Express Company(AXP) | 0 | 143,313 | +143,313 | $0 | $47.60M | 0.23% | +$47.60M |
| Intuitive Surgical, Inc.(ISRG) | 107,549 | 105,820 | -1,729 | $58.44M | $47.33M | 0.23% | -$11.12M |
| QUALCOMM Incorporated(QCOM) | 291,044 | 279,324 | -11,720 | $46.35M | $46.47M | 0.22% | +$116.7K |
| Micron Technology, Inc.(MU) | 284,755 | 277,645 | -7,110 | $35.10M | $46.46M | 0.22% | +$11.36M |
| Verizon Communications Inc.(VZ) | 1,074,382 | 1,046,269 | -28,113 | $46.49M | $45.98M | 0.22% | -$505.0K |
| Ishares Msci Eafe EtfMSCI EAFE | 249,200 | 489,400 | +240,200 | $22.28M | $45.70M | 0.22% | +$23.42M |
| Thermo Fisher Scientific Inc.(TMO) | 96,191 | 93,694 | -2,497 | $39.00M | $45.44M | 0.22% | +$6.44M |
| Texas Instruments Incorporated(TXN) | 248,414 | 243,175 | -5,239 | $51.58M | $44.68M | 0.21% | -$6.90M |
| Amphenol Corp Class ACL A | 0 | 359,774 | +359,774 | $0 | $44.52M | 0.21% | +$44.52M |
| Arista Networks, Inc.(ANET) | 0 | 304,580 | +304,580 | $0 | $44.38M | 0.21% | +$44.38M |
| Adobe Inc.(ADBE) | 127,961 | 125,429 | -2,532 | $49.51M | $44.25M | 0.21% | -$5.26M |
| The TJX Companies, Inc.(TJX) | 309,977 | 303,333 | -6,644 | $38.28M | $43.84M | 0.21% | +$5.56M |
| Amgen Inc.(AMGN) | 0 | 152,356 | +152,356 | $0 | $42.99M | 0.21% | +$42.99M |
| Applied Material Inc | 0 | 209,879 | +209,879 | $0 | $42.97M | 0.21% | +$42.97M |
| KLA Corporation(KLAC) | 39,770 | 39,066 | -704 | $35.62M | $42.14M | 0.20% | +$6.51M |
| BlackRock, Inc.(BLK) | 37,227 | 35,878 | -1,349 | $39.06M | $41.83M | 0.20% | +$2.77M |
| The Boeing Company(BA) | 0 | 191,946 | +191,946 | $0 | $41.43M | 0.20% | +$41.43M |
| The Charles Schwab Corporation(SCHW) | 441,959 | 430,429 | -11,530 | $40.32M | $41.09M | 0.20% | +$768.7K |
| Palo Alto Networks, Inc.(PANW) | 198,521 | 196,645 | -1,876 | $40.63M | $40.04M | 0.19% | -$584.5K |
| NextEra Energy, Inc.(NEE) | 524,609 | 510,998 | -13,611 | $36.42M | $38.58M | 0.19% | +$2.16M |
| Accenture Plc Class ASHS CLASS SHS CLASS A | 159,514 | 154,594 | -4,920 | $47.68M | $38.12M | 0.18% | -$9.55M |
| S&P Global Inc.(SPGI) | 79,871 | 77,447 | -2,424 | $42.12M | $37.69M | 0.18% | -$4.42M |
| Blackstone Inc.(BX) | 219,271 | 217,455 | -1,816 | $32.80M | $37.15M | 0.18% | +$4.35M |
| Boston Scientific Corporation(BSX) | 388,493 | 379,603 | -8,890 | $41.73M | $37.06M | 0.18% | -$4.67M |
| Intel Corporation(INTC) | 1,111,595 | 1,085,901 | -25,694 | $24.90M | $36.43M | 0.17% | +$11.53M |
| The Progressive Corporation(PGR) | 150,707 | 146,838 | -3,869 | $40.22M | $36.26M | 0.17% | -$3.96M |
| Eaton Corporation plcSHS(ETN) | 99,715 | 96,637 | -3,078 | $35.60M | $36.17M | 0.17% | +$569.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 74,503 | 73,325 | -1,178 | $37.95M | $35.96M | 0.17% | -$1.99M |
| Gilead Sciences, Inc.(GILD) | 332,244 | 323,817 | -8,427 | $36.84M | $35.94M | 0.17% | -$892.2K |
| Pfizer Inc.(PFE) | 1,448,588 | 1,410,618 | -37,970 | $35.11M | $35.94M | 0.17% | +$828.8K |
| Union Pacific Corporation(UNP) | 154,398 | 149,461 | -4,937 | $35.52M | $35.33M | 0.17% | -$195.8K |
| Lowe's Companies, Inc.(LOW) | 142,627 | 139,055 | -3,572 | $31.64M | $34.95M | 0.17% | +$3.30M |
| Automatic Data Processing Inc | 0 | 118,427 | +118,427 | $0 | $34.76M | 0.17% | +$34.76M |
| Capital One Financial Corporation(COF) | 162,794 | 158,490 | -4,304 | $34.64M | $33.69M | 0.16% | -$944.2K |
| Honeywell International Inc.(HON) | 163,774 | 157,546 | -6,228 | $38.14M | $33.16M | 0.16% | -$4.98M |
| Stryker Corporation(SYK) | 91,674 | 89,567 | -2,107 | $36.27M | $33.11M | 0.16% | -$3.16M |
| Welltower Inc.(WELL) | 176,485 | 184,674 | +8,189 | $27.13M | $32.90M | 0.16% | +$5.77M |
| Danaher Corporation(DHR) | 162,313 | 158,133 | -4,180 | $32.06M | $31.35M | 0.15% | -$711.9K |
| Medtronic plcSHS(MDT) | 326,794 | 317,922 | -8,872 | $28.49M | $30.28M | 0.15% | +$1.79M |
| Analog Devices, Inc.(ADI) | 0 | 123,125 | +123,125 | $0 | $30.25M | 0.15% | +$30.25M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 77,148 | 75,807 | -1,341 | $34.35M | $29.69M | 0.14% | -$4.66M |
| DoorDash, Inc.CL A(DASH) | 103,961 | 108,645 | +4,684 | $25.63M | $29.55M | 0.14% | +$3.92M |
| Prologis, Inc.(PLD) | 262,754 | 256,237 | -6,517 | $27.62M | $29.34M | 0.14% | +$1.72M |