Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 5,367,763 | 5,396,206 | +28,443 | $1.18B | $1.18B | 11.90% | +$7.21M |
| Alphabet Inc.CL C(GOOG) | 4,031,513 | 4,031,851 | +338 | $715.15M | $981.96M | 9.86% | +$266.81M |
| Alphabet Inc.CL A(GOOG) | 2,398,787 | 2,323,700 | -75,087 | $422.74M | $564.89M | 5.67% | +$142.15M |
| Mastercard IncorporatedCL A(MA) | 886,001 | 889,528 | +3,527 | $497.88M | $505.97M | 5.08% | +$8.09M |
| McDonald's Corporation(MCD) | 1,578,049 | 1,566,124 | -11,925 | $461.06M | $475.93M | 4.78% | +$14.87M |
| Microsoft Corporation(MSFT) | 878,728 | 893,869 | +15,141 | $435.42M | $461.41M | 4.63% | +$25.99M |
| Waste Management, Inc.(WM) | 1,841,370 | 1,840,485 | -885 | $421.34M | $406.43M | 4.08% | -$14.91M |
| Texas Instruments Incorporated(TXN) | 2,146,874 | 2,149,348 | +2,474 | $445.73M | $394.90M | 3.97% | -$50.83M |
| Zoetis Inc.CL A(ZTS) | 2,533,842 | 2,531,452 | -2,390 | $395.15M | $370.40M | 3.72% | -$24.75M |
| NVIDIA Corporation(NVDA) | 1,392,637 | 1,481,995 | +89,358 | $220.02M | $276.51M | 2.78% | +$56.49M |
| Meta Platforms, Inc.CL A(META) | 346,538 | 351,864 | +5,326 | $255.78M | $258.40M | 2.59% | +$2.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 557,950 | 554,944 | -3,006 | $126.37M | $154.78M | 1.55% | +$28.41M |
| MSCI Inc.(MSCI) | 0 | 257,285 | +257,285 | $0 | $145.99M | 1.47% | +$145.99M |
| Visa Inc.CL A(V) | 414,253 | 406,202 | -8,051 | $147.08M | $138.67M | 1.39% | -$8.41M |
| Wells Fargo & Company(WFC) | 1,193,484 | 1,192,045 | -1,439 | $95.62M | $99.92M | 1.00% | +$4.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 141,313 | 149,501 | +8,188 | $87.31M | $99.59M | 1.00% | +$12.28M |
| Apple Inc.(AAPL) | 385,340 | 342,137 | -43,203 | $79.06M | $87.12M | 0.87% | +$8.06M |
| UnitedHealth Group Incorporated(UNH) | 241,960 | 250,954 | +8,994 | $75.48M | $86.65M | 0.87% | +$11.17M |
| The Procter & Gamble Company(PG) | 627,267 | 540,493 | -86,774 | $99.94M | $83.05M | 0.83% | -$16.89M |
| Moderna, Inc.(MRNA) | 3,132,974 | 3,130,724 | -2,250 | $86.44M | $80.87M | 0.81% | -$5.57M |
| Salesforce, Inc.(CRM) | 311,549 | 337,191 | +25,642 | $84.96M | $79.91M | 0.80% | -$5.04M |
| AbbVie Inc.(ABBV) | 176,491 | 333,971 | +157,480 | $32.76M | $77.33M | 0.78% | +$44.57M |
| Philip Morris International Inc.(PM) | 484,687 | 451,341 | -33,346 | $88.28M | $73.21M | 0.74% | -$15.07M |
| Invesco Qqq TrUNIT SER 1 | 120,131 | 119,722 | -409 | $66.02M | $71.63M | 0.72% | +$5.62M |
| Eaton Corporation plcSHS(ETN) | 170,040 | 183,844 | +13,804 | $60.70M | $68.80M | 0.69% | +$8.10M |
| Broadcom Inc.(AVGO) | 217,172 | 207,643 | -9,529 | $59.86M | $68.50M | 0.69% | +$8.64M |
| Rollins, Inc.(ROL) | 1,150,460 | 1,132,640 | -17,820 | $64.91M | $66.53M | 0.67% | +$1.62M |
| Merck & Co., Inc.(MRK) | 1,035,174 | 788,353 | -246,821 | $81.94M | $66.17M | 0.66% | -$15.78M |
| Eli Lilly and Company(LLY) | 82,992 | 79,739 | -3,253 | $64.69M | $60.84M | 0.61% | -$3.85M |
| Marsh & McLennan Companies, Inc.(MRSH) | 227,968 | 301,059 | +73,091 | $49.84M | $60.67M | 0.61% | +$10.83M |
| Stryker Corporation(SYK) | 178,274 | 161,566 | -16,708 | $70.53M | $59.73M | 0.60% | -$10.80M |
| Advanced Micro Devices, Inc.(AMD) | 349,930 | 366,801 | +16,871 | $49.66M | $59.34M | 0.60% | +$9.69M |
| Owens Corning(OC) | 163,012 | 393,026 | +230,014 | $22.42M | $55.60M | 0.56% | +$33.18M |
| O'Reilly Automotive, Inc.(ORLY) | 507,218 | 501,642 | -5,576 | $45.72M | $54.08M | 0.54% | +$8.37M |
| UBS Group AGSHS(UBS) | 1,033,470 | 1,302,988 | +269,518 | $34.86M | $53.24M | 0.53% | +$18.38M |
| Alcon Inc.(ALC) | 554,731 | 648,707 | +93,976 | $48.92M | $48.32M | 0.49% | -$606.6K |
| Micron Technology, Inc.(MU) | 268,865 | 285,975 | +17,110 | $33.14M | $47.85M | 0.48% | +$14.71M |
| Berkshire Hathaway Inc DelCL A | 90 | 62 | -28 | $65.59M | $46.76M | 0.47% | -$18.83M |
| Bank America Corp | 829,613 | 847,864 | +18,251 | $39.26M | $43.74M | 0.44% | +$4.48M |
| Moody's Corporation(MCO) | 87,581 | 82,068 | -5,513 | $43.93M | $39.10M | 0.39% | -$4.83M |
| Uber Technologies, Inc.(UBER) | 311,746 | 396,933 | +85,187 | $29.09M | $38.89M | 0.39% | +$9.80M |
| Adobe Inc.(ADBE) | 112,612 | 108,106 | -4,506 | $43.57M | $38.13M | 0.38% | -$5.43M |
| Netflix, Inc.(NFLX) | 27,162 | 31,540 | +4,378 | $36.37M | $37.81M | 0.38% | +$1.44M |
| Chipotle Mexican Grill, Inc.(CMG) | 968,162 | 923,632 | -44,530 | $54.36M | $36.20M | 0.36% | -$18.17M |
| D.R. Horton, Inc.(DHI) | 423,892 | 209,545 | -214,347 | $54.65M | $35.51M | 0.36% | -$19.14M |
| Deere & Company(DE) | 78,020 | 77,505 | -515 | $39.67M | $35.44M | 0.36% | -$4.23M |
| Linde plcSHS(LIN) | 94,246 | 74,573 | -19,673 | $44.22M | $35.42M | 0.36% | -$8.80M |
| Johnson & Johnson(JNJ) | 181,563 | 180,819 | -744 | $27.73M | $33.53M | 0.34% | +$5.79M |
| PepsiCo, Inc.(PEP) | 1,278,790 | 235,157 | -1,043,633 | $168.85M | $33.03M | 0.33% | -$135.83M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 661,864 | +661,864 | $0 | $32.69M | 0.33% | +$32.69M |
| Boston Scientific Corporation(BSX) | 340,579 | 312,443 | -28,136 | $36.58M | $30.50M | 0.31% | -$6.08M |
| Abbott Labs | 304,574 | 222,662 | -81,912 | $41.43M | $29.82M | 0.30% | -$11.60M |
| The TJX Companies, Inc.(TJX) | 238,047 | 194,561 | -43,486 | $29.40M | $28.12M | 0.28% | -$1.27M |
| Booking Holdings Inc.(BKNG) | 7,571 | 4,970 | -2,601 | $43.83M | $26.83M | 0.27% | -$17.00M |
| Chevron Corporation(CVX) | 167,524 | 166,699 | -825 | $23.99M | $25.89M | 0.26% | +$1.90M |
| Freeport-McMoRan Inc.CL B(FCX) | 596,843 | 617,426 | +20,583 | $25.87M | $24.22M | 0.24% | -$1.66M |
| Berkshire Hathaway Inc DelCL B | 78,465 | 47,186 | -31,279 | $38.12M | $23.72M | 0.24% | -$14.39M |
| Sea LimitedADS(SE) | 121,913 | 131,218 | +9,305 | $19.50M | $23.46M | 0.24% | +$3.96M |
| Vertex, Inc.CL A(VERX) | 958,370 | 944,070 | -14,300 | $33.86M | $23.40M | 0.24% | -$10.46M |
| Cintas Corporation(CTAS) | 112,912 | 112,912 | 0 | $25.16M | $23.18M | 0.23% | -$1.99M |
| EOG Resources, Inc.(EOG) | 180,127 | 205,192 | +25,065 | $21.54M | $23.01M | 0.23% | +$1.46M |
| NIKE, Inc.CL B(NKE) | 3,280,130 | 305,333 | -2,974,797 | $233.02M | $21.29M | 0.21% | -$211.73M |
| Lam Research Corporation(LRCX) | 182,486 | 156,614 | -25,872 | $17.76M | $20.97M | 0.21% | +$3.21M |
| Thermo Fisher Scientific Inc.(TMO) | 31,856 | 40,264 | +8,408 | $12.92M | $19.53M | 0.20% | +$6.61M |
| Everpure, Inc.CL A(P) | 228,534 | 228,670 | +136 | $13.16M | $19.16M | 0.19% | +$6.01M |
| International Business Machines Corporation(IBM) | 35,362 | 67,362 | +32,000 | $10.42M | $19.01M | 0.19% | +$8.58M |
| Union Pacific Corporation(UNP) | 38,187 | 78,656 | +40,469 | $8.79M | $18.59M | 0.19% | +$9.81M |
| MercadoLibre, Inc.(MELI) | 6,795 | 7,581 | +786 | $17.76M | $17.72M | 0.18% | -$43.3K |
| JPMorgan Chase & Co.(JPM) | 52,566 | 55,967 | +3,401 | $15.24M | $17.65M | 0.18% | +$2.41M |
| Electronic Arts Inc | 90,970 | 86,839 | -4,131 | $14.53M | $17.52M | 0.18% | +$2.99M |
| Workday, Inc.CL A(WDAY) | 65,275 | 71,608 | +6,333 | $15.67M | $17.24M | 0.17% | +$1.57M |
| CME Group Inc.(CME) | 61,642 | 60,768 | -874 | $16.99M | $16.42M | 0.16% | -$570.9K |
| Smurfit Westrock PlcSHS(SW) | 355,610 | 378,052 | +22,442 | $15.34M | $16.09M | 0.16% | +$749.1K |
| Intuitive Surgical, Inc.(ISRG) | 37,768 | 34,617 | -3,151 | $20.52M | $15.48M | 0.16% | -$5.04M |
| Airbnb IncCL A | 100,325 | 125,865 | +25,540 | $13.28M | $15.28M | 0.15% | +$2.01M |
| Autodesk Inc | 36,713 | 47,700 | +10,987 | $11.37M | $15.15M | 0.15% | +$3.79M |
| Newmont Corporation(NEM) | 126,920 | 176,870 | +49,950 | $7.39M | $14.91M | 0.15% | +$7.52M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 132,687 | 246,027 | +113,340 | $5.87M | $14.52M | 0.15% | +$8.65M |
| Verisign Inc | 40,352 | 51,895 | +11,543 | $11.65M | $14.51M | 0.15% | +$2.85M |
| Palo Alto Networks, Inc.(PANW) | 54,826 | 69,034 | +14,208 | $11.22M | $14.06M | 0.14% | +$2.84M |
| The Coca-Cola Company(KO) | 204,392 | 209,019 | +4,627 | $14.46M | $13.86M | 0.14% | -$598.6K |
| Expedia Group, Inc.(EXPE) | 71,472 | 64,758 | -6,714 | $12.06M | $13.84M | 0.14% | +$1.79M |
| The Charles Schwab Corporation(SCHW) | 143,207 | 142,533 | -674 | $13.07M | $13.61M | 0.14% | +$541.4K |
| Morgan Stanley(MS) | 87,342 | 85,228 | -2,114 | $12.30M | $13.55M | 0.14% | +$1.24M |
| Robinhood Markets, Inc.CL A(HOOD) | 179,846 | 92,256 | -87,590 | $16.84M | $13.21M | 0.13% | -$3.63M |
| Intercontinental Exchange, Inc.(ICE) | 90,990 | 78,257 | -12,733 | $16.69M | $13.18M | 0.13% | -$3.51M |
| Dollar General Corporation(DG) | 123,484 | 122,985 | -499 | $14.12M | $12.71M | 0.13% | -$1.41M |
| NVR, Inc.(NVR) | 1,563 | 1,557 | -6 | $11.54M | $12.51M | 0.13% | +$966.2K |
| Crh Plc ORD | 101,111 | 102,553 | +1,442 | $9.28M | $12.30M | 0.12% | +$3.01M |
| Aflac Incorporated(AFL) | 108,992 | 108,591 | -401 | $11.49M | $12.13M | 0.12% | +$635.3K |
| Danaher Corporation(DHR) | 61,512 | 60,630 | -882 | $12.15M | $12.02M | 0.12% | -$130.6K |
| Applied Matls Inc | 57,906 | 57,886 | -20 | $10.56M | $11.81M | 0.12% | +$1.25M |
| Packaging Corporation of America(PKG) | 53,506 | 53,337 | -169 | $10.08M | $11.62M | 0.12% | +$1.54M |
| Honeywell International Inc.(HON) | 142,012 | 55,155 | -86,857 | $33.07M | $11.61M | 0.12% | -$21.46M |
| Humana Inc.(HUM) | 44,719 | 44,524 | -195 | $10.93M | $11.58M | 0.12% | +$650.9K |
| Ishares TrMSCI Emerging Markets ETF | 215,061 | 215,866 | +805 | $10.37M | $11.53M | 0.12% | +$1.15M |
| Pinterest, Inc.CL A(PINS) | 331,831 | 357,358 | +25,527 | $11.90M | $11.50M | 0.12% | -$403.3K |
| Rockwell Automation, Inc.(ROK) | 32,336 | 32,409 | +73 | $10.74M | $11.33M | 0.11% | +$586.9K |
| Wynn Resorts, Limited(WYNN) | 98,716 | 88,283 | -10,433 | $9.25M | $11.32M | 0.11% | +$2.08M |
| Colgate-Palmolive Company(CL) | 221,314 | 139,760 | -81,554 | $20.12M | $11.17M | 0.11% | -$8.95M |