Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Venture Global, Inc.CL A(VG) | 354,683,306 | 354,683,306 | 0 | $5.53B | $5.03B | 6.19% | -$493.01M |
| NVIDIA Corporation(NVDA) | 20,711,923 | 20,420,976 | -290,947 | $3.27B | $3.81B | 4.69% | +$537.87M |
| Microsoft Corporation(MSFT) | 6,115,217 | 6,537,487 | +422,270 | $3.04B | $3.39B | 4.16% | +$344.32M |
| Apple Inc.(AAPL) | 11,628,103 | 11,110,084 | -518,019 | $2.39B | $2.83B | 3.48% | +$443.22M |
| Amazon.com, Inc.(AMZN) | 8,104,030 | 8,725,890 | +621,860 | $1.78B | $1.92B | 2.36% | +$138.00M |
| Alphabet Inc.CL A(GOOG) | 7,190,001 | 6,920,098 | -269,903 | $1.27B | $1.68B | 2.07% | +$415.18M |
| Ishares TrCORE S P500 ETF | 799,991 | 2,428,267 | +1,628,276 | $496.71M | $1.63B | 2.00% | +$1.13B |
| Meta Platforms, Inc.CL A(META) | 1,618,274 | 1,711,797 | +93,523 | $1.19B | $1.26B | 1.55% | +$62.68M |
| Broadcom Inc.(AVGO) | 3,154,235 | 3,184,378 | +30,143 | $869.46M | $1.05B | 1.29% | +$181.09M |
| Alphabet Inc.CL C(GOOG) | 4,028,643 | 4,233,414 | +204,771 | $714.64M | $1.03B | 1.27% | +$316.41M |
| Johnson & Johnson(JNJ) | 5,308,444 | 5,459,825 | +151,381 | $810.86M | $1.01B | 1.25% | +$201.50M |
| VICI Properties Inc.(VICI) | 25,049,606 | 27,986,645 | +2,937,039 | $816.62M | $912.64M | 1.12% | +$96.03M |
| JPMorgan Chase & Co.(JPM) | 1,981,725 | 2,720,555 | +738,830 | $574.52M | $858.14M | 1.06% | +$283.62M |
| Cisco Systems, Inc.(CSCO) | 11,727,936 | 11,665,524 | -62,412 | $813.68M | $798.16M | 0.98% | -$15.53M |
| Tesla, Inc.(TSLA) | 1,448,434 | 1,488,709 | +40,275 | $460.11M | $662.06M | 0.81% | +$201.95M |
| Gilead Sciences, Inc.(GILD) | 6,224,117 | 5,773,019 | -451,098 | $690.07M | $640.81M | 0.79% | -$49.26M |
| Mastercard IncorporatedCL A(MA) | 813,559 | 1,073,039 | +259,480 | $457.17M | $610.36M | 0.75% | +$153.18M |
| QUALCOMM Incorporated(QCOM) | 3,300,299 | 3,368,192 | +67,893 | $525.61M | $560.33M | 0.69% | +$34.73M |
| Walmart Inc.(WMT) | 4,710,151 | 5,300,218 | +590,067 | $460.56M | $546.24M | 0.67% | +$85.68M |
| Visa Inc.CL A(V) | 1,428,397 | 1,459,251 | +30,854 | $507.15M | $498.16M | 0.61% | -$8.99M |
| Netflix, Inc.(NFLX) | 377,258 | 408,390 | +31,132 | $505.20M | $489.63M | 0.60% | -$15.57M |
| Abbott Labs | 3,633,192 | 3,629,447 | -3,745 | $494.15M | $486.13M | 0.60% | -$8.02M |
| Applied Matls Inc | 2,951,217 | 2,250,738 | -700,479 | $540.28M | $460.82M | 0.57% | -$79.46M |
| Trane Technologies plcSHS(TT) | 978,559 | 1,020,784 | +42,225 | $428.03M | $430.73M | 0.53% | +$2.70M |
| Intuit Inc.(INTU) | 416,026 | 623,840 | +207,814 | $327.67M | $426.03M | 0.52% | +$98.35M |
| Altria Group, Inc.(MO) | 6,186,008 | 6,222,265 | +36,257 | $362.69M | $411.04M | 0.51% | +$48.36M |
| Booking Holdings Inc.(BKNG) | 62,589 | 74,656 | +12,067 | $362.34M | $403.09M | 0.50% | +$40.75M |
| Amphenol Corp NewCL A | 3,913,031 | 3,164,549 | -748,482 | $386.41M | $391.61M | 0.48% | +$5.20M |
| Comcast Holdings ZONESCL A(CCZ) | 12,001,990 | 12,180,182 | +178,192 | $428.35M | $382.70M | 0.47% | -$45.65M |
| AT&T Inc.(T) | 12,944,211 | 13,539,948 | +595,737 | $374.61M | $382.37M | 0.47% | +$7.76M |
| AbbVie Inc.(ABBV) | 1,535,620 | 1,609,342 | +73,722 | $285.04M | $372.63M | 0.46% | +$87.59M |
| Ecolab Inc.(ECL) | 1,278,875 | 1,347,511 | +68,636 | $344.58M | $369.03M | 0.45% | +$24.45M |
| The Kroger Co.(KR) | 3,160,740 | 5,255,084 | +2,094,344 | $226.72M | $354.25M | 0.44% | +$127.53M |
| Verizon Communications Inc.(VZ) | 10,756,894 | 7,994,864 | -2,762,030 | $465.45M | $351.37M | 0.43% | -$114.08M |
| Synchrony Financial(SYF) | 5,204,523 | 4,890,546 | -313,977 | $347.35M | $347.47M | 0.43% | +$123.4K |
| Cheniere Energy, Inc.(LNG) | 1,296,901 | 1,460,762 | +163,861 | $315.82M | $343.25M | 0.42% | +$27.43M |
| Cummins Inc.(CMI) | 837,694 | 788,537 | -49,157 | $274.34M | $333.05M | 0.41% | +$58.71M |
| Marathon Petroleum Corporation(MPC) | 1,603,950 | 1,714,341 | +110,391 | $266.43M | $330.42M | 0.41% | +$63.99M |
| Lam Research Corporation(LRCX) | 2,316,879 | 2,426,727 | +109,848 | $225.53M | $324.94M | 0.40% | +$99.41M |
| Morgan Stanley(MS) | 1,645,224 | 2,027,932 | +382,708 | $231.75M | $322.36M | 0.40% | +$90.61M |
| Salesforce, Inc.(CRM) | 1,120,635 | 1,348,805 | +228,170 | $305.59M | $319.67M | 0.39% | +$14.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 920,654 | 1,127,347 | +206,693 | $208.52M | $314.86M | 0.39% | +$106.34M |
| Berkshire Hathaway Inc DelCL B | 659,249 | 605,695 | -53,554 | $320.24M | $304.51M | 0.37% | -$15.74M |
| TE Connectivity plc(TEL) | 1,502,328 | 1,375,240 | -127,088 | $253.40M | $301.91M | 0.37% | +$48.51M |
| Valero Energy Corporation(VLO) | 1,475,044 | 1,689,005 | +213,961 | $198.28M | $287.57M | 0.35% | +$89.29M |
| Wells Fargo & Company(WFC) | 3,350,985 | 3,406,208 | +55,223 | $268.48M | $285.51M | 0.35% | +$17.03M |
| Autodesk Inc | 810,778 | 888,018 | +77,240 | $250.99M | $282.10M | 0.35% | +$31.10M |
| Thermo Fisher Scientific Inc.(TMO) | 804,117 | 578,831 | -225,286 | $326.04M | $280.74M | 0.35% | -$45.29M |
| S&P Global Inc.(SPGI) | 583,640 | 561,879 | -21,761 | $307.75M | $273.47M | 0.34% | -$34.28M |
| Eli Lilly and Company(LLY) | 386,287 | 357,729 | -28,558 | $301.12M | $272.95M | 0.34% | -$28.18M |
| Merck & Co., Inc.(MRK) | 2,083,175 | 3,232,938 | +1,149,763 | $164.90M | $271.34M | 0.33% | +$106.44M |
| Palantir Technologies Inc.CL A(PLTR) | 1,124,153 | 1,481,529 | +357,376 | $153.24M | $270.26M | 0.33% | +$117.02M |
| Arista Networks, Inc.(ANET) | 2,107,645 | 1,836,033 | -271,612 | $215.63M | $267.53M | 0.33% | +$51.90M |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 3,378,956 | 5,370,583 | +1,991,627 | $165.74M | $266.69M | 0.33% | +$100.95M |
| Vanguard Index FdsS P 500 ETF SHS | 412,216 | 425,079 | +12,863 | $234.15M | $260.31M | 0.32% | +$26.16M |
| UnitedHealth Group Incorporated(UNH) | 973,793 | 730,384 | -243,409 | $303.79M | $252.20M | 0.31% | -$51.59M |
| MercadoLibre, Inc.(MELI) | 110,669 | 105,455 | -5,214 | $289.25M | $246.44M | 0.30% | -$42.81M |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 6,039,459 | 4,764,259 | -1,275,200 | $307.97M | $243.31M | 0.30% | -$64.66M |
| Accenture Plc IrelandCL A SHS CLASS A | 143,824 | 985,295 | +841,471 | $42.99M | $242.97M | 0.30% | +$199.99M |
| 3M Company(MMM) | 1,946,268 | 1,550,524 | -395,744 | $296.30M | $240.61M | 0.30% | -$55.69M |
| Bristol-Myers Squibb Company(BMY) | 4,516,836 | 5,196,952 | +680,116 | $209.08M | $234.38M | 0.29% | +$25.30M |
| Charter Communications, Inc.CL A(CHTR) | 745,271 | 842,290 | +97,019 | $304.67M | $231.72M | 0.29% | -$72.96M |
| Velocity Financial, Inc.(VEL) | 12,637,764 | 12,637,764 | 0 | $234.30M | $229.25M | 0.28% | -$5.06M |
| Monster Beverage Corporation(MNST) | 2,942,219 | 3,387,306 | +445,087 | $184.30M | $228.00M | 0.28% | +$43.70M |
| eBay Inc.(EBAY) | 2,217,237 | 2,459,405 | +242,168 | $165.10M | $223.68M | 0.28% | +$58.59M |
| PayPal Holdings, Inc.(PYPL) | 2,819,811 | 3,335,097 | +515,286 | $209.57M | $223.65M | 0.28% | +$14.08M |
| The TJX Companies, Inc.(TJX) | 1,586,210 | 1,522,451 | -63,759 | $195.88M | $220.06M | 0.27% | +$24.17M |
| Lockheed Martin Corporation(LMT) | 447,540 | 439,936 | -7,604 | $207.27M | $219.62M | 0.27% | +$12.35M |
| Adobe Inc.(ADBE) | 810,713 | 613,712 | -197,001 | $313.65M | $216.49M | 0.27% | -$97.16M |
| Oracle Corporation(ORCL) | 808,087 | 754,386 | -53,701 | $176.67M | $212.16M | 0.26% | +$35.49M |
| The Home Depot, Inc.(HD) | 688,289 | 506,469 | -181,820 | $252.35M | $205.22M | 0.25% | -$47.14M |
| ServiceNow, Inc.(NOW) | 243,438 | 222,925 | -20,513 | $250.27M | $205.15M | 0.25% | -$45.12M |
| Exelon Corporation(EXC) | 1,672,448 | 4,504,366 | +2,831,918 | $72.62M | $202.74M | 0.25% | +$130.12M |
| Fortinet, Inc.(FTNT) | 2,410,763 | 2,373,680 | -37,083 | $254.87M | $199.58M | 0.25% | -$55.29M |
| Spotify Technology S.A.SHS(SPOT) | 305,125 | 284,351 | -20,774 | $234.13M | $198.48M | 0.24% | -$35.66M |
| Veeva Systems Inc.CL A(VEEV) | 392,434 | 663,174 | +270,740 | $113.01M | $197.57M | 0.24% | +$84.55M |
| CF Industries Holdings, Inc.(CF) | 1,728,927 | 2,193,042 | +464,115 | $159.06M | $196.72M | 0.24% | +$37.65M |
| Unum Group(UNM) | 1,537,189 | 2,516,126 | +978,937 | $124.14M | $195.70M | 0.24% | +$71.56M |
| KLA Corporation(KLAC) | 187,015 | 180,564 | -6,451 | $167.52M | $194.76M | 0.24% | +$27.24M |
| GE Vernova Inc.(GEV) | 223,726 | 314,155 | +90,429 | $118.38M | $193.17M | 0.24% | +$74.79M |
| Kinross Gold Corporation(KGC) | 8,048,760 | 7,605,756 | -443,004 | $125.41M | $188.75M | 0.23% | +$63.34M |
| Target Corporation(TGT) | 2,186,012 | 2,097,869 | -88,143 | $215.65M | $188.18M | 0.23% | -$27.47M |
| Roper Technologies, Inc.(ROP) | 431,116 | 366,934 | -64,182 | $244.37M | $182.99M | 0.23% | -$61.39M |
| Warner Bros Discovery IncCOM SER A | 3,453,795 | 9,326,978 | +5,873,183 | $39.58M | $182.16M | 0.22% | +$142.58M |
| Automatic Data Processing In | 994,765 | 619,225 | -375,540 | $306.79M | $181.74M | 0.22% | -$125.04M |
| UBS Group AGSHS(UBS) | 4,174,157 | 4,439,632 | +265,475 | $140.80M | $181.41M | 0.22% | +$40.61M |
| Elevance Health, Inc.(ELV) | 545,263 | 559,771 | +14,508 | $212.09M | $180.87M | 0.22% | -$31.21M |
| Arthur J. Gallagher & Co.(AJG) | 378,156 | 570,565 | +192,409 | $121.06M | $176.73M | 0.22% | +$55.67M |
| Linde plcSHS(LIN) | 368,936 | 362,361 | -6,575 | $173.10M | $172.12M | 0.21% | -$975.9K |
| Corpay, Inc.(CPAY) | 607,907 | 584,630 | -23,277 | $201.72M | $168.41M | 0.21% | -$33.31M |
| Clear Channel Outdoor Hldgs | 104,722,539 | 104,722,539 | 0 | $122.53M | $165.46M | 0.20% | +$42.94M |
| Intuitive Surgical, Inc.(ISRG) | 377,024 | 369,135 | -7,889 | $204.88M | $165.09M | 0.20% | -$39.79M |
| Jabil Inc.(JBL) | 270,731 | 758,326 | +487,595 | $59.05M | $164.69M | 0.20% | +$105.64M |
| Motorola Solutions, Inc.(MSI) | 400,025 | 357,410 | -42,615 | $168.19M | $163.44M | 0.20% | -$4.75M |
| Delta Air Lines, Inc.(DAL) | 2,241,101 | 2,791,581 | +550,480 | $110.22M | $158.42M | 0.19% | +$48.20M |
| Pfizer Inc.(PFE) | 9,443,482 | 6,189,293 | -3,254,189 | $228.91M | $157.70M | 0.19% | -$71.21M |
| Ralph Lauren CorporationCL A(RL) | 388,138 | 496,741 | +108,603 | $106.46M | $155.76M | 0.19% | +$49.30M |
| Ishares TrMSCI All Country World Index ETF | 1,386,120 | 1,121,655 | -264,465 | $178.26M | $155.06M | 0.19% | -$23.20M |
| Simon Property Group, Inc.(SPG) | 792,863 | 825,285 | +32,422 | $127.46M | $154.88M | 0.19% | +$27.42M |
| HCA Healthcare, Inc.(HCA) | 316,277 | 360,912 | +44,635 | $121.17M | $153.82M | 0.19% | +$32.65M |