Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,531,439 | 6,445,126 | +913,687 | $873.91M | $1.20B | 8.93% | +$328.62M |
| Microsoft Corporation(MSFT) | 1,608,903 | 1,890,343 | +281,440 | $800.28M | $979.10M | 7.27% | +$178.82M |
| Apple Inc.(AAPL) | 2,997,739 | 3,037,520 | +39,781 | $615.05M | $773.44M | 5.74% | +$158.40M |
| Alphabet Inc.(GOOG) | 1,852,173 | 2,016,975 | +164,802 | $326.41M | $490.33M | 3.64% | +$163.92M |
| Meta Platforms, Inc.(META) | 533,141 | 562,907 | +29,766 | $393.51M | $413.39M | 3.07% | +$19.88M |
| Amazon.com, Inc.(AMZN) | 1,743,551 | 1,778,316 | +34,765 | $382.52M | $390.46M | 2.90% | +$7.95M |
| JPMorgan Chase & Co.(JPM) | 867,790 | 966,969 | +99,179 | $251.58M | $305.01M | 2.26% | +$53.43M |
| Ishares Tr 1 3 Yr Treas Bd | 3,367,000 | 3,557,000 | +190,000 | $278.99M | $295.09M | 2.19% | +$16.10M |
| Broadcom Inc.(AVGO) | 731,374 | 835,668 | +104,294 | $201.60M | $275.70M | 2.05% | +$74.09M |
| Union Pacific Corporation(UNP) | 490,002 | 903,346 | +413,344 | $112.74M | $213.52M | 1.59% | +$100.78M |
| Tesla, Inc.(TSLA) | 433,836 | 414,632 | -19,204 | $137.81M | $184.40M | 1.37% | +$46.58M |
| Alphabet Inc.(GOOG) | 750,903 | 683,249 | -67,654 | $133.20M | $166.41M | 1.24% | +$33.20M |
| Berkshire Hathaway Inc Del Cl B New | 387,008 | 312,842 | -74,166 | $188.00M | $157.28M | 1.17% | -$30.72M |
| Exxon Mobil Corp Com | 1,146,409 | 1,270,762 | +124,353 | $123.58M | $143.28M | 1.06% | +$19.70M |
| Mastercard Incorporated(MA) | 219,115 | 228,286 | +9,171 | $123.13M | $129.85M | 0.96% | +$6.72M |
| Honeywell International Inc.(HON) | 381,708 | 556,982 | +175,274 | $88.89M | $117.24M | 0.87% | +$28.35M |
| The Goldman Sachs Group, Inc.(GS) | 92,278 | 145,151 | +52,873 | $65.31M | $115.59M | 0.86% | +$50.28M |
| Palo Alto Networks, Inc.(PANW) | 278,006 | 510,132 | +232,126 | $56.89M | $103.87M | 0.77% | +$46.98M |
| State Street Corporation(STT) | 764,095 | 880,356 | +116,261 | $81.25M | $102.13M | 0.76% | +$20.88M |
| Eli Lilly and Company(LLY) | 89,492 | 129,683 | +40,191 | $69.76M | $98.95M | 0.73% | +$29.19M |
| Visa Inc.(V) | 257,060 | 285,809 | +28,749 | $91.27M | $97.57M | 0.72% | +$6.30M |
| Lowe's Companies, Inc.(LOW) | 397,094 | 381,618 | -15,476 | $88.10M | $95.90M | 0.71% | +$7.80M |
| The Home Depot, Inc.(HD) | 255,872 | 217,699 | -38,173 | $93.81M | $88.21M | 0.66% | -$5.60M |
| Motorola Solutions, Inc.(MSI) | 245,374 | 188,392 | -56,982 | $103.17M | $86.15M | 0.64% | -$17.02M |
| CrowdStrike Holdings, Inc.(CRWD) | 110,252 | 168,120 | +57,868 | $56.15M | $82.44M | 0.61% | +$26.29M |
| Bank America Corp Com | 469,518 | 1,591,214 | +1,121,696 | $22.22M | $82.09M | 0.61% | +$59.87M |
| Lam Research Corporation(LRCX) | 453,746 | 601,857 | +148,111 | $44.17M | $80.59M | 0.60% | +$36.42M |
| Netflix, Inc.(NFLX) | 50,024 | 66,637 | +16,613 | $66.99M | $79.89M | 0.59% | +$12.90M |
| Synopsys, Inc.(SNPS) | 112,665 | 161,081 | +48,416 | $57.76M | $79.48M | 0.59% | +$21.71M |
| Walmart Inc.(WMT) | 793,857 | 766,051 | -27,806 | $77.62M | $78.95M | 0.59% | +$1.33M |
| The Procter & Gamble Company(PG) | 329,577 | 497,149 | +167,572 | $52.51M | $76.39M | 0.57% | +$23.88M |
| Palantir Technologies Inc.(PLTR) | 415,402 | 394,141 | -21,261 | $56.63M | $71.90M | 0.53% | +$15.27M |
| Intuit Inc.(INTU) | 119,513 | 103,868 | -15,645 | $94.13M | $70.93M | 0.53% | -$23.20M |
| Citigroup Inc.(C) | 288,162 | 697,116 | +408,954 | $24.53M | $70.76M | 0.53% | +$46.23M |
| argenx SE(ARGX) | 76,741 | 95,723 | +18,982 | $42.30M | $70.60M | 0.52% | +$28.30M |
| The Charles Schwab Corporation(SCHW) | 515,934 | 735,027 | +219,093 | $47.07M | $70.17M | 0.52% | +$23.10M |
| Thermo Fisher Scientific Inc.(TMO) | 133,453 | 137,676 | +4,223 | $54.11M | $66.78M | 0.50% | +$12.67M |
| Fidelity National Information Services, Inc.(FIS) | 591,879 | 958,057 | +366,178 | $48.18M | $63.17M | 0.47% | +$14.99M |
| QUALCOMM Incorporated(QCOM) | 518,530 | 379,074 | -139,456 | $82.58M | $63.06M | 0.47% | -$19.52M |
| ServiceNow, Inc.(NOW) | 65,467 | 68,353 | +2,886 | $67.31M | $62.90M | 0.47% | -$4.40M |
| Fortinet, Inc.(FTNT) | 597,165 | 740,352 | +143,187 | $63.13M | $62.25M | 0.46% | -$883.5K |
| Costco Wholesale Corporation(COST) | 52,911 | 65,440 | +12,529 | $52.38M | $60.57M | 0.45% | +$8.19M |
| Yum China Holdings, Inc.(YUMC) | 896,600 | 176,450 | -720,150 | $315.07M | $60.17M | 0.45% | -$254.90M |
| Prologis, Inc.(PLD) | 211,544 | 510,719 | +299,175 | $22.24M | $58.49M | 0.43% | +$36.25M |
| GE Aerospace(GE) | 26,453 | 191,757 | +165,304 | $6.81M | $57.68M | 0.43% | +$50.88M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 405,328 | 433,837 | +28,509 | $38.89M | $57.44M | 0.43% | +$18.55M |
| CME Group Inc.(CME) | 159,790 | 208,895 | +49,105 | $44.04M | $56.44M | 0.42% | +$12.40M |
| Morgan Stanley(MS) | 219,440 | 354,676 | +135,236 | $30.91M | $56.38M | 0.42% | +$25.47M |
| Wells Fargo & Company(WFC) | 189,238 | 669,732 | +480,494 | $15.16M | $56.14M | 0.42% | +$40.98M |
| Arista Networks, Inc.(ANET) | 494,398 | 384,872 | -109,526 | $50.58M | $56.08M | 0.42% | +$5.50M |
| Johnson & Johnson(JNJ) | 377,418 | 295,917 | -81,501 | $57.65M | $54.87M | 0.41% | -$2.78M |
| FirstEnergy Corp.(FE) | 1,029,493 | 1,173,664 | +144,171 | $41.45M | $53.78M | 0.40% | +$12.33M |
| Roper Technologies, Inc.(ROP) | 92,361 | 106,883 | +14,522 | $52.35M | $53.30M | 0.40% | +$947.6K |
| Illinois Tool Works Inc.(ITW) | 203,369 | 203,987 | +618 | $50.28M | $53.19M | 0.39% | +$2.91M |
| Salesforce, Inc.(CRM) | 269,798 | 224,273 | -45,525 | $73.57M | $53.15M | 0.39% | -$20.42M |
| Rockwell Automation, Inc.(ROK) | 153,448 | 151,212 | -2,236 | $50.97M | $52.85M | 0.39% | +$1.88M |
| Comcast Holdings ZONES(CCZ) | 1,309,933 | 1,661,212 | +351,279 | $46.75M | $52.20M | 0.39% | +$5.44M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 245,350 | 254,772 | +9,422 | $51.36M | $51.07M | 0.38% | -$289.9K |
| Abbott Labs Com | 372,824 | 368,351 | -4,473 | $50.71M | $49.34M | 0.37% | -$1.37M |
| UnitedHealth Group Incorporated(UNH) | 136,936 | 142,562 | +5,626 | $42.72M | $49.23M | 0.37% | +$6.51M |
| Cloudflare, Inc.(NET) | 198,284 | 226,099 | +27,815 | $38.83M | $48.52M | 0.36% | +$9.69M |
| PepsiCo, Inc.(PEP) | 457,965 | 345,243 | -112,722 | $60.47M | $48.49M | 0.36% | -$11.98M |
| Booking Holdings Inc.(BKNG) | 9,790 | 8,909 | -881 | $56.68M | $48.10M | 0.36% | -$8.57M |
| Cisco Systems, Inc.(CSCO) | 785,388 | 698,986 | -86,402 | $54.49M | $47.82M | 0.36% | -$6.67M |
| Digital Realty Trust, Inc.(DLR) | 304,344 | 275,554 | -28,790 | $53.06M | $47.64M | 0.35% | -$5.42M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 3,643,484 | 5,150,524 | +1,507,040 | $34.29M | $46.92M | 0.35% | +$12.64M |
| Airbnb Inc Com Cl A | 186,278 | 382,598 | +196,320 | $24.65M | $46.46M | 0.34% | +$21.80M |
| PACCAR Inc(PCAR) | 412,219 | 451,267 | +39,048 | $39.19M | $44.37M | 0.33% | +$5.18M |
| Bristol-Myers Squibb Company(BMY) | 1,211,339 | 968,833 | -242,506 | $56.07M | $43.69M | 0.32% | -$12.38M |
| Amgen Inc.(AMGN) | 118,752 | 152,515 | +33,763 | $33.16M | $43.04M | 0.32% | +$9.88M |
| Kimberly-Clark Corporation(KMB) | 366,757 | 345,243 | -21,514 | $47.28M | $42.93M | 0.32% | -$4.35M |
| Oracle Corporation(ORCL) | 101,534 | 148,263 | +46,729 | $22.20M | $41.70M | 0.31% | +$19.50M |
| Adobe Inc.(ADBE) | 111,769 | 117,332 | +5,563 | $43.24M | $41.39M | 0.31% | -$1.85M |
| Aramark(ARMK) | 922,077 | 1,072,667 | +150,590 | $38.61M | $41.19M | 0.31% | +$2.58M |
| HDFC Bank Limited(HDB) | 598,900 | 1,197,800 | +598,900 | $45.92M | $40.92M | 0.30% | -$5.00M |
| KLA Corporation(KLAC) | 49,553 | 36,929 | -12,624 | $44.39M | $39.83M | 0.30% | -$4.55M |
| VICI Properties Inc.(VICI) | 0 | 1,215,130 | +1,215,130 | $0 | $39.63M | 0.29% | +$39.63M |
| Autodesk Inc Com | 122,819 | 121,144 | -1,675 | $38.02M | $38.48M | 0.29% | +$462.7K |
| ResMed Inc.(RMD) | 183,813 | 139,069 | -44,744 | $47.42M | $38.07M | 0.28% | -$9.36M |
| ConocoPhillips(COP) | 433,008 | 397,505 | -35,503 | $38.86M | $37.60M | 0.28% | -$1.26M |
| McKesson Corporation(MCK) | 15,081 | 48,251 | +33,170 | $11.05M | $37.28M | 0.28% | +$26.22M |
| American Tower Corporation(AMT) | 144,897 | 190,464 | +45,567 | $32.03M | $36.63M | 0.27% | +$4.60M |
| Merck & Co., Inc.(MRK) | 474,041 | 432,527 | -41,514 | $37.53M | $36.30M | 0.27% | -$1.22M |
| Moody's Corporation(MCO) | 79,092 | 74,741 | -4,351 | $39.67M | $35.61M | 0.26% | -$4.06M |
| Datadog, Inc.(DDOG) | 239,014 | 247,398 | +8,384 | $32.11M | $35.23M | 0.26% | +$3.12M |
| Gen Digital Inc.(GEN) | 1,448,409 | 1,235,780 | -212,629 | $42.58M | $35.08M | 0.26% | -$7.50M |
| Automatic Data Processing In Com | 74,058 | 118,472 | +44,414 | $22.84M | $34.77M | 0.26% | +$11.93M |
| Verizon Communications Inc.(VZ) | 155,643 | 790,228 | +634,585 | $6.73M | $34.73M | 0.26% | +$28.00M |
| Advanced Micro Devices, Inc.(AMD) | 168,716 | 211,655 | +42,939 | $23.94M | $34.24M | 0.25% | +$10.30M |
| Zscaler, Inc.(ZS) | 104,075 | 110,961 | +6,886 | $32.67M | $33.25M | 0.25% | +$577.3K |
| Ameriprise Financial, Inc.(AMP) | 67,271 | 66,996 | -275 | $35.90M | $32.91M | 0.24% | -$2.99M |
| SPDR Gold Shares(GLD) | 52,981 | 92,501 | +39,520 | $16.15M | $32.88M | 0.24% | +$16.73M |
| HCA Healthcare, Inc.(HCA) | 58,118 | 76,784 | +18,666 | $22.27M | $32.73M | 0.24% | +$10.46M |
| 3M Company(MMM) | 143,496 | 208,469 | +64,973 | $21.85M | $32.35M | 0.24% | +$10.50M |
| EOG Resources, Inc.(EOG) | 303,727 | 286,330 | -17,397 | $36.33M | $32.10M | 0.24% | -$4.23M |
| IDEXX Laboratories, Inc.(IDXX) | 87,106 | 49,500 | -37,606 | $46.72M | $31.63M | 0.23% | -$15.09M |
| T-Mobile US, Inc.(TMUS) | 160,394 | 127,860 | -32,534 | $38.22M | $30.61M | 0.23% | -$7.61M |
| International Business Machines Corporation(IBM) | 57,606 | 104,527 | +46,921 | $16.98M | $29.49M | 0.22% | +$12.51M |
| Cintas Corporation(CTAS) | 187,336 | 142,237 | -45,099 | $41.75M | $29.20M | 0.22% | -$12.56M |
| The Progressive Corporation(PGR) | 132,565 | 117,487 | -15,078 | $35.38M | $29.01M | 0.22% | -$6.36M |