Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,012,000 | 2,000,600 | -11,400 | $317.88M | $373.27M | 6.26% | +$55.40M |
| Microsoft Corporation(MSFT) | 613,100 | 610,300 | -2,800 | $304.96M | $316.10M | 5.30% | +$11.14M |
| Apple Inc.(AAPL) | 1,232,000 | 1,218,600 | -13,400 | $252.77M | $310.29M | 5.21% | +$57.52M |
| Amazon.com, Inc.(AMZN) | 814,100 | 825,400 | +11,300 | $178.61M | $181.23M | 3.04% | +$2.63M |
| Broadcom Inc.(AVGO) | 479,300 | 477,400 | -1,900 | $132.12M | $157.50M | 2.64% | +$25.38M |
| Meta Platforms, Inc.CL A(META) | 179,100 | 178,100 | -1,000 | $132.19M | $130.79M | 2.19% | -$1.40M |
| Alphabet Inc.CL A(GOOG) | 480,100 | 477,600 | -2,500 | $84.61M | $116.10M | 1.95% | +$31.50M |
| Tesla, Inc.(TSLA) | 256,100 | 255,200 | -900 | $81.35M | $113.49M | 1.90% | +$32.14M |
| Alphabet Inc.CL C(GOOG) | 410,000 | 406,000 | -4,000 | $72.73M | $98.88M | 1.66% | +$26.15M |
| Netflix, Inc.(NFLX) | 53,600 | 53,300 | -300 | $71.78M | $63.90M | 1.07% | -$7.87M |
| Palantir Technologies Inc.CL A(PLTR) | 277,700 | 285,200 | +7,500 | $37.86M | $52.03M | 0.87% | +$14.17M |
| Costco Wholesale Corporation(COST) | 55,800 | 55,600 | -200 | $55.24M | $51.47M | 0.86% | -$3.77M |
| Berkshire Hathaway Inc DelCL B | 96,800 | 96,200 | -600 | $47.02M | $48.36M | 0.81% | +$1.34M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 533,400 | 584,900 | +51,500 | $38.77M | $45.82M | 0.77% | +$7.05M |
| JPMorgan Chase & Co.(JPM) | 146,600 | 144,300 | -2,300 | $42.50M | $45.52M | 0.76% | +$3.02M |
| Cisco Systems, Inc.(CSCO) | 499,500 | 496,600 | -2,900 | $34.66M | $33.98M | 0.57% | -$677.9K |
| Advanced Micro Devices, Inc.(AMD) | 204,100 | 203,600 | -500 | $28.96M | $32.94M | 0.55% | +$3.98M |
| Eli Lilly and Company(LLY) | 41,500 | 41,700 | +200 | $32.35M | $31.82M | 0.53% | -$533.4K |
| Visa Inc.CL A(V) | 90,300 | 89,100 | -1,200 | $32.06M | $30.42M | 0.51% | -$1.64M |
| Linde plcSHS(LIN) | 59,200 | 58,800 | -400 | $27.78M | $27.93M | 0.47% | +$154.5K |
| AppLovin CorporationCL A(APP) | 22,500 | 36,600 | +14,100 | $7.88M | $26.30M | 0.44% | +$18.42M |
| T-Mobile US, Inc.(TMUS) | 108,200 | 107,500 | -700 | $25.78M | $25.73M | 0.43% | -$46.4K |
| Exxon Mobil Corp | 227,400 | 223,700 | -3,700 | $24.51M | $25.22M | 0.42% | +$708.5K |
| Mastercard IncorporatedCL A(MA) | 42,800 | 43,300 | +500 | $24.05M | $24.63M | 0.41% | +$578.4K |
| Oracle Corporation(ORCL) | 85,800 | 87,000 | +1,200 | $18.76M | $24.47M | 0.41% | +$5.71M |
| PepsiCo, Inc.(PEP) | 172,600 | 171,600 | -1,000 | $22.79M | $24.10M | 0.40% | +$1.31M |
| Intuit Inc.(INTU) | 35,200 | 34,900 | -300 | $27.72M | $23.83M | 0.40% | -$3.89M |
| Walmart Inc.(WMT) | 228,000 | 230,300 | +2,300 | $22.29M | $23.73M | 0.40% | +$1.44M |
| Micron Technology, Inc.(MU) | 140,700 | 140,300 | -400 | $17.34M | $23.47M | 0.39% | +$6.13M |
| Johnson & Johnson(JNJ) | 126,900 | 126,400 | -500 | $19.38M | $23.44M | 0.39% | +$4.05M |
| QUALCOMM Incorporated(QCOM) | 138,200 | 135,300 | -2,900 | $22.01M | $22.51M | 0.38% | +$498.8K |
| Booking Holdings Inc.(BKNG) | 4,100 | 4,100 | 0 | $23.74M | $22.14M | 0.37% | -$1.60M |
| AbbVie Inc.(ABBV) | 93,200 | 92,700 | -500 | $17.30M | $21.46M | 0.36% | +$4.16M |
| Lam Research Corporation(LRCX) | 161,000 | 158,700 | -2,300 | $15.67M | $21.25M | 0.36% | +$5.58M |
| The Home Depot, Inc.(HD) | 52,400 | 52,200 | -200 | $19.21M | $21.15M | 0.35% | +$1.94M |
| Texas Instruments Incorporated(TXN) | 114,300 | 114,000 | -300 | $23.73M | $20.95M | 0.35% | -$2.79M |
| Applied Matls Inc | 101,600 | 100,200 | -1,400 | $18.60M | $20.51M | 0.34% | +$1.92M |
| Intuitive Surgical, Inc.(ISRG) | 45,100 | 44,900 | -200 | $24.51M | $20.08M | 0.34% | -$4.43M |
| Amgen Inc.(AMGN) | 67,700 | 67,500 | -200 | $18.90M | $19.05M | 0.32% | +$146.0K |
| The Procter & Gamble Company(PG) | 123,700 | 122,900 | -800 | $19.71M | $18.88M | 0.32% | -$824.3K |
| Adobe Inc.(ADBE) | 53,700 | 53,200 | -500 | $20.78M | $18.77M | 0.31% | -$2.01M |
| Bank America Corp | 345,700 | 357,600 | +11,900 | $16.36M | $18.45M | 0.31% | +$2.09M |
| Intel Corporation(INTC) | 549,100 | 548,900 | -200 | $12.30M | $18.42M | 0.31% | +$6.12M |
| KLA Corporation(KLAC) | 16,700 | 16,500 | -200 | $14.96M | $17.80M | 0.30% | +$2.84M |
| Gilead Sciences, Inc.(GILD) | 156,600 | 155,600 | -1,000 | $17.36M | $17.27M | 0.29% | -$90.6K |
| Palo Alto Networks, Inc.(PANW) | 83,700 | 83,800 | +100 | $17.13M | $17.06M | 0.29% | -$65.0K |
| Honeywell International Inc.(HON) | 80,900 | 79,600 | -1,300 | $18.84M | $16.76M | 0.28% | -$2.08M |
| GE Aerospace(GE) | 56,300 | 55,600 | -700 | $14.49M | $16.73M | 0.28% | +$2.23M |
| UnitedHealth Group Incorporated(UNH) | 47,900 | 47,500 | -400 | $14.94M | $16.40M | 0.28% | +$1.46M |
| Chevron Corporation(CVX) | 85,700 | 100,965 | +15,265 | $12.27M | $15.68M | 0.26% | +$3.41M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 31,300 | 31,400 | +100 | $15.94M | $15.40M | 0.26% | -$543.5K |
| Analog Devices, Inc.(ADI) | 62,500 | 61,900 | -600 | $14.88M | $15.21M | 0.26% | +$332.6K |
| Automatic Data Processing In | 51,100 | 50,800 | -300 | $15.76M | $14.91M | 0.25% | -$849.4K |
| Comcast Holdings ZONESCL A(CCZ) | 468,900 | 461,800 | -7,100 | $16.74M | $14.51M | 0.24% | -$2.23M |
| Wells Fargo & Company(WFC) | 171,700 | 168,100 | -3,600 | $13.76M | $14.09M | 0.24% | +$333.5K |
| International Business Machines Corporation(IBM) | 49,000 | 48,900 | -100 | $14.44M | $13.80M | 0.23% | -$646.6K |
| The Coca-Cola Company(KO) | 204,400 | 203,200 | -1,200 | $14.46M | $13.48M | 0.23% | -$985.1K |
| Philip Morris International Inc.(PM) | 82,100 | 81,700 | -400 | $14.95M | $13.25M | 0.22% | -$1.70M |
| DoorDash, Inc.CL A(DASH) | 47,300 | 48,700 | +1,400 | $11.66M | $13.25M | 0.22% | +$1.59M |
| Shopify Inc.CL A(SHOP) | 89,100 | 89,000 | -100 | $10.28M | $13.23M | 0.22% | +$2.95M |
| Constellation Energy Corporation(CEG) | 39,400 | 39,200 | -200 | $12.72M | $12.90M | 0.22% | +$182.8K |
| The Goldman Sachs Group, Inc.(GS) | 16,200 | 15,900 | -300 | $11.47M | $12.66M | 0.21% | +$1.20M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 32,300 | 32,200 | -100 | $14.38M | $12.61M | 0.21% | -$1.77M |
| Abbott Labs | 91,800 | 91,300 | -500 | $12.49M | $12.23M | 0.21% | -$257.0K |
| Starbucks Corporation(SBUX) | 143,100 | 142,500 | -600 | $13.11M | $12.06M | 0.20% | -$1.06M |
| Cadence Design Systems, Inc.(CDNS) | 34,400 | 34,200 | -200 | $10.60M | $12.01M | 0.20% | +$1.41M |
| Salesforce, Inc.(CRM) | 50,600 | 50,200 | -400 | $13.80M | $11.90M | 0.20% | -$1.90M |
| RTX Corporation(RTX) | 70,500 | 70,200 | -300 | $10.29M | $11.75M | 0.20% | +$1.45M |
| Caterpillar Inc.(CAT) | 24,800 | 24,600 | -200 | $9.63M | $11.74M | 0.20% | +$2.11M |
| O'Reilly Automotive, Inc.(ORLY) | 107,600 | 106,400 | -1,200 | $9.70M | $11.47M | 0.19% | +$1.77M |
| Synopsys, Inc.(SNPS) | 19,500 | 23,138 | +3,638 | $10.00M | $11.42M | 0.19% | +$1.42M |
| McDonald's Corporation(MCD) | 37,700 | 37,400 | -300 | $11.01M | $11.37M | 0.19% | +$350.7K |
| Merck & Co., Inc.(MRK) | 132,500 | 131,100 | -1,400 | $10.49M | $11.00M | 0.18% | +$514.5K |
| The Walt Disney Company(DIS) | 94,900 | 94,300 | -600 | $11.77M | $10.80M | 0.18% | -$971.2K |
| Uber Technologies, Inc.(UBER) | 110,300 | 109,400 | -900 | $10.29M | $10.72M | 0.18% | +$426.9K |
| Invesco Qqq TrUNIT SER 1 | 13,700 | 17,700 | +4,000 | $7.56M | $10.63M | 0.18% | +$3.07M |
| AT&T Inc.(T) | 379,700 | 375,200 | -4,500 | $10.99M | $10.60M | 0.18% | -$392.9K |
| Mondelez International, Inc.CL A(MDLZ) | 163,000 | 162,300 | -700 | $10.99M | $10.14M | 0.17% | -$853.8K |
| Morgan Stanley(MS) | 65,200 | 63,700 | -1,500 | $9.18M | $10.13M | 0.17% | +$941.7K |
| ServiceNow, Inc.(NOW) | 10,900 | 10,900 | 0 | $11.21M | $10.03M | 0.17% | -$1.18M |
| Citigroup Inc.(C) | 98,500 | 96,600 | -1,900 | $8.38M | $9.80M | 0.16% | +$1.42M |
| Cintas Corporation(CTAS) | 47,600 | 47,400 | -200 | $10.61M | $9.73M | 0.16% | -$879.3K |
| Verizon Communications Inc.(VZ) | 222,400 | 221,200 | -1,200 | $9.62M | $9.72M | 0.16% | +$98.5K |
| Thermo Fisher Scientific Inc.(TMO) | 19,900 | 19,800 | -100 | $8.07M | $9.60M | 0.16% | +$1.53M |
| American Express Company(AXP) | 29,200 | 28,500 | -700 | $9.31M | $9.47M | 0.16% | +$152.3K |
| BlackRock, Inc.(BLK) | 7,700 | 7,600 | -100 | $8.08M | $8.86M | 0.15% | +$781.4K |
| GE Vernova Inc.(GEV) | 14,400 | 14,300 | -100 | $7.62M | $8.79M | 0.15% | +$1.17M |
| MercadoLibre, Inc.(MELI) | 3,700 | 3,700 | 0 | $9.67M | $8.65M | 0.15% | -$1.02M |
| The Boeing Company(BA) | 39,800 | 39,700 | -100 | $8.34M | $8.57M | 0.14% | +$229.2K |
| The Charles Schwab Corporation(SCHW) | 90,100 | 89,500 | -600 | $8.22M | $8.54M | 0.14% | +$323.8K |
| Autodesk Inc | 27,000 | 26,800 | -200 | $8.36M | $8.51M | 0.14% | +$155.2K |
| The TJX Companies, Inc.(TJX) | 58,900 | 58,500 | -400 | $7.27M | $8.46M | 0.14% | +$1.18M |
| CSX Corporation(CSX) | 236,500 | 233,800 | -2,700 | $7.72M | $8.30M | 0.14% | +$585.2K |
| Marriott International, Inc.CL A(MAR) | 32,000 | 31,600 | -400 | $8.74M | $8.23M | 0.14% | -$512.8K |
| NextEra Energy, Inc.(NEE) | 108,600 | 108,100 | -500 | $7.54M | $8.16M | 0.14% | +$621.5K |
| Comfort Systems USA, Inc.(FIX) | 9,900 | 9,800 | -100 | $5.31M | $8.09M | 0.14% | +$2.78M |
| Accenture Plc IrelandCL A SHS CLASS A | 33,000 | 32,700 | -300 | $9.86M | $8.06M | 0.14% | -$1.80M |
| PayPal Holdings, Inc.(PYPL) | 122,400 | 119,800 | -2,600 | $9.10M | $8.03M | 0.13% | -$1.06M |
| S&P Global Inc.(SPGI) | 16,600 | 16,400 | -200 | $8.75M | $7.98M | 0.13% | -$771.0K |
| Amphenol Corp NewCL A | 63,800 | 64,100 | +300 | $6.30M | $7.93M | 0.13% | +$1.63M |