Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,309,000 | 4,411,449 | +102,449 | $680.8K | $823.1K | 7.09% | +$142.3K |
| Apple Inc.(AAPL) | 2,636,499 | 2,660,748 | +24,249 | $540.9K | $677.5K | 5.84% | +$136.6K |
| Microsoft Corporation(MSFT) | 1,260,780 | 1,288,109 | +27,329 | $627.1K | $667.2K | 5.75% | +$40.1K |
| Amazon.com, Inc.(AMZN) | 1,513,246 | 1,530,075 | +16,829 | $332.0K | $336.0K | 2.90% | +$4.0K |
| Meta Platforms, Inc.CL A(META) | 426,598 | 428,567 | +1,969 | $314.9K | $314.7K | 2.71% | -$137 |
| Alphabet Inc.CL A(GOOG) | 1,091,020 | 1,094,054 | +3,034 | $192.3K | $266.0K | 2.29% | +$73.7K |
| Alphabet Inc.CL C(GOOG) | 938,973 | 962,285 | +23,312 | $166.6K | $234.4K | 2.02% | +$67.8K |
| Broadcom Inc.(AVGO) | 691,990 | 707,703 | +15,713 | $190.7K | $233.5K | 2.01% | +$42.7K |
| Visa Inc.CL A(V) | 544,783 | 536,417 | -8,366 | $193.4K | $183.1K | 1.58% | -$10.3K |
| Eli Lilly and Company(LLY) | 219,814 | 214,476 | -5,338 | $171.4K | $163.6K | 1.41% | -$7.7K |
| Johnson & Johnson(JNJ) | 798,269 | 806,000 | +7,731 | $121.9K | $149.4K | 1.29% | +$27.5K |
| JPMorgan Chase & Co.(JPM) | 437,514 | 445,267 | +7,753 | $126.8K | $140.5K | 1.21% | +$13.6K |
| Netflix, Inc.(NFLX) | 114,786 | 115,286 | +500 | $153.7K | $138.2K | 1.19% | -$15.5K |
| Mastercard IncorporatedCL A(MA) | 211,339 | 225,790 | +14,451 | $118.8K | $128.4K | 1.11% | +$9.7K |
| Berkshire Hathaway Inc DelCL B | 235,359 | 253,359 | +18,000 | $114.3K | $127.4K | 1.10% | +$13.0K |
| Walmart Inc.(WMT) | 1,141,500 | 1,133,571 | -7,929 | $111.6K | $116.8K | 1.01% | +$5.2K |
| The Procter & Gamble Company(PG) | 747,234 | 750,178 | +2,944 | $119.0K | $115.3K | 0.99% | -$3.8K |
| Costco Wholesale Corporation(COST) | 114,556 | 113,556 | -1,000 | $113.4K | $105.1K | 0.91% | -$8.3K |
| Cisco Systems, Inc.(CSCO) | 1,396,668 | 1,439,017 | +42,349 | $96.9K | $98.5K | 0.85% | +$1.6K |
| UnitedHealth Group Incorporated(UNH) | 273,118 | 273,318 | +200 | $85.2K | $94.4K | 0.81% | +$9.2K |
| The Coca-Cola Company(KO) | 1,240,506 | 1,274,906 | +34,400 | $87.8K | $84.6K | 0.73% | -$3.2K |
| GE Aerospace(GE) | 273,565 | 270,741 | -2,824 | $70.4K | $81.4K | 0.70% | +$11.0K |
| Oracle Corporation(ORCL) | 271,761 | 279,252 | +7,491 | $59.4K | $78.5K | 0.68% | +$19.1K |
| Merck & Co., Inc.(MRK) | 930,129 | 924,129 | -6,000 | $73.6K | $77.6K | 0.67% | +$3.9K |
| AbbVie Inc.(ABBV) | 334,184 | 333,344 | -840 | $62.0K | $77.2K | 0.67% | +$15.2K |
| Linde plcSHS(LIN) | 55,487 | 157,596 | +102,109 | $26.0K | $74.9K | 0.65% | +$48.8K |
| Tesla, Inc.(TSLA) | 128,262 | 163,762 | +35,500 | $40.7K | $72.8K | 0.63% | +$32.1K |
| Abbott Labs | 499,788 | 535,904 | +36,116 | $68.0K | $71.8K | 0.62% | +$3.8K |
| Palantir Technologies Inc.CL A(PLTR) | 339,323 | 359,523 | +20,200 | $46.3K | $65.6K | 0.57% | +$19.3K |
| PepsiCo, Inc.(PEP) | 482,508 | 466,684 | -15,824 | $63.7K | $65.5K | 0.56% | +$1.8K |
| The Home Depot, Inc.(HD) | 157,758 | 161,710 | +3,952 | $57.8K | $65.5K | 0.56% | +$7.7K |
| AT&T Inc.(T) | 1,856,370 | 2,194,070 | +337,700 | $53.7K | $62.0K | 0.53% | +$8.2K |
| McDonald's Corporation(MCD) | 202,070 | 198,570 | -3,500 | $59.0K | $60.3K | 0.52% | +$1.3K |
| Bank America Corp | 1,174,970 | 1,159,380 | -15,590 | $55.6K | $59.8K | 0.52% | +$4.2K |
| International Business Machines Corporation(IBM) | 217,281 | 211,481 | -5,800 | $64.0K | $59.7K | 0.51% | -$4.4K |
| Intuit Inc.(INTU) | 73,740 | 85,940 | +12,200 | $58.1K | $58.7K | 0.51% | +$609 |
| Caterpillar Inc.(CAT) | 118,546 | 122,484 | +3,938 | $46.0K | $58.4K | 0.50% | +$12.4K |
| The Progressive Corporation(PGR) | 229,070 | 230,070 | +1,000 | $61.1K | $56.8K | 0.49% | -$4.3K |
| Baker Hughes CompanyCL A(BKR) | 1,109,203 | 1,079,003 | -30,200 | $42.5K | $52.6K | 0.45% | +$10.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 201,721 | 207,023 | +5,302 | $60.3K | $51.1K | 0.44% | -$9.2K |
| Uber Technologies, Inc.(UBER) | 528,633 | 520,633 | -8,000 | $49.3K | $51.0K | 0.44% | +$1.7K |
| The TJX Companies, Inc.(TJX) | 351,468 | 347,268 | -4,200 | $43.4K | $50.2K | 0.43% | +$6.8K |
| Verizon Communications Inc.(VZ) | 1,174,982 | 1,139,413 | -35,569 | $50.8K | $50.1K | 0.43% | -$764 |
| QUALCOMM Incorporated(QCOM) | 297,334 | 298,156 | +822 | $47.4K | $49.6K | 0.43% | +$2.2K |
| T-Mobile US, Inc.(TMUS) | 189,954 | 204,754 | +14,800 | $45.3K | $49.0K | 0.42% | +$3.8K |
| Lam Research Corporation(LRCX) | 365,060 | 359,860 | -5,200 | $35.5K | $48.2K | 0.42% | +$12.7K |
| Salesforce, Inc.(CRM) | 153,655 | 197,855 | +44,200 | $41.9K | $46.9K | 0.40% | +$5.0K |
| Adobe Inc.(ADBE) | 128,323 | 132,836 | +4,513 | $49.6K | $46.9K | 0.40% | -$2.8K |
| McKesson Corporation(MCK) | 59,153 | 60,253 | +1,100 | $43.3K | $46.5K | 0.40% | +$3.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 218,131 | 222,031 | +3,900 | $47.7K | $44.7K | 0.39% | -$2.9K |
| Applied Matls Inc | 216,572 | 216,258 | -314 | $39.6K | $44.3K | 0.38% | +$4.6K |
| Arista Networks, Inc.(ANET) | 299,084 | 302,884 | +3,800 | $30.6K | $44.1K | 0.38% | +$13.5K |
| Wells Fargo & Company(WFC) | 523,045 | 520,679 | -2,366 | $41.9K | $43.6K | 0.38% | +$1.7K |
| ServiceNow, Inc.(NOW) | 39,256 | 46,356 | +7,100 | $40.4K | $42.7K | 0.37% | +$2.3K |
| Cheniere Energy, Inc.(LNG) | 183,790 | 179,790 | -4,000 | $44.8K | $42.2K | 0.36% | -$2.5K |
| Texas Instruments Incorporated(TXN) | 229,931 | 226,731 | -3,200 | $47.7K | $41.7K | 0.36% | -$6.1K |
| Advanced Micro Devices, Inc.(AMD) | 257,102 | 255,502 | -1,600 | $36.5K | $41.3K | 0.36% | +$4.9K |
| Union Pacific Corporation(UNP) | 168,826 | 172,326 | +3,500 | $38.8K | $40.7K | 0.35% | +$1.9K |
| Cencora Inc | 130,166 | 129,677 | -489 | $39.0K | $40.5K | 0.35% | +$1.5K |
| BlackRock, Inc.(BLK) | 34,461 | 34,669 | +208 | $36.2K | $40.4K | 0.35% | +$4.3K |
| The Goldman Sachs Group, Inc.(GS) | 49,125 | 49,925 | +800 | $34.8K | $39.8K | 0.34% | +$5.0K |
| Amphenol Corp NewCL A | 320,764 | 316,689 | -4,075 | $31.7K | $39.2K | 0.34% | +$7.5K |
| Automatic Data Processing In | 124,717 | 132,678 | +7,961 | $38.5K | $38.9K | 0.34% | +$478 |
| Chubb Limited COM | 136,264 | 134,826 | -1,438 | $39.5K | $38.1K | 0.33% | -$1.4K |
| KLA Corporation(KLAC) | 34,602 | 34,202 | -400 | $31.0K | $36.9K | 0.32% | +$5.9K |
| Intuitive Surgical, Inc.(ISRG) | 84,779 | 81,859 | -2,920 | $46.1K | $36.6K | 0.32% | -$9.5K |
| Eaton Corporation plcSHS(ETN) | 91,705 | 95,805 | +4,100 | $32.7K | $35.9K | 0.31% | +$3.1K |
| O'Reilly Automotive, Inc.(ORLY) | 297,035 | 329,434 | +32,399 | $26.8K | $35.5K | 0.31% | +$8.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 91,088 | 89,622 | -1,466 | $40.6K | $35.1K | 0.30% | -$5.5K |
| AutoZone, Inc.(AZO) | 7,691 | 8,119 | +428 | $28.6K | $34.8K | 0.30% | +$6.3K |
| CME Group Inc.(CME) | 117,845 | 124,517 | +6,672 | $32.5K | $33.6K | 0.29% | +$1.2K |
| Waste Management, Inc.(WM) | 150,996 | 150,696 | -300 | $34.6K | $33.3K | 0.29% | -$1.3K |
| Gilead Sciences, Inc.(GILD) | 306,463 | 298,263 | -8,200 | $34.0K | $33.1K | 0.29% | -$871 |
| The Walt Disney Company(DIS) | 285,000 | 284,700 | -300 | $35.3K | $32.6K | 0.28% | -$2.7K |
| Republic Services, Inc.(RSG) | 150,274 | 141,374 | -8,900 | $37.1K | $32.4K | 0.28% | -$4.6K |
| Citigroup Inc.(C) | 314,064 | 319,091 | +5,027 | $26.7K | $32.4K | 0.28% | +$5.7K |
| Palo Alto Networks, Inc.(PANW) | 120,396 | 157,025 | +36,629 | $24.6K | $32.0K | 0.28% | +$7.3K |
| Roper Technologies, Inc.(ROP) | 69,998 | 64,048 | -5,950 | $39.7K | $31.9K | 0.28% | -$7.7K |
| American Express Company(AXP) | 95,663 | 95,063 | -600 | $30.5K | $31.6K | 0.27% | +$1.1K |
| Morgan Stanley(MS) | 191,333 | 194,533 | +3,200 | $27.0K | $30.9K | 0.27% | +$4.0K |
| Amgen Inc.(AMGN) | 108,381 | 107,672 | -709 | $30.3K | $30.4K | 0.26% | +$124 |
| Micron Technology, Inc.(MU) | 175,540 | 179,387 | +3,847 | $21.6K | $30.0K | 0.26% | +$8.4K |
| Constellation Energy Corporation(CEG) | 90,094 | 88,794 | -1,300 | $29.1K | $29.2K | 0.25% | +$140 |
| Boston Scientific Corporation(BSX) | 287,958 | 290,370 | +2,412 | $30.9K | $28.3K | 0.24% | -$2.6K |
| Thermo Fisher Scientific Inc.(TMO) | 57,965 | 58,393 | +428 | $23.5K | $28.3K | 0.24% | +$4.8K |
| Booking Holdings Inc.(BKNG) | 5,195 | 5,195 | 0 | $30.1K | $28.0K | 0.24% | -$2.0K |
| Trane Technologies plcSHS(TT) | 62,549 | 65,243 | +2,694 | $27.4K | $27.5K | 0.24% | +$170 |
| Aon plcCL A(AON) | 73,085 | 76,885 | +3,800 | $26.1K | $27.4K | 0.24% | +$1.3K |
| MercadoLibre, Inc.(MELI) | 10,960 | 11,560 | +600 | $28.6K | $27.0K | 0.23% | -$1.6K |
| The Charles Schwab Corporation(SCHW) | 286,460 | 281,260 | -5,200 | $26.1K | $26.9K | 0.23% | +$715 |
| Colgate-Palmolive Company(CL) | 329,484 | 330,524 | +1,040 | $29.9K | $26.4K | 0.23% | -$3.5K |
| S&P Global Inc.(SPGI) | 52,300 | 53,800 | +1,500 | $27.6K | $26.2K | 0.23% | -$1.4K |
| Pfizer Inc.(PFE) | 1,001,271 | 1,013,971 | +12,700 | $24.3K | $25.8K | 0.22% | +$1.6K |
| Mondelez International, Inc.CL A(MDLZ) | 411,730 | 409,130 | -2,600 | $27.8K | $25.6K | 0.22% | -$2.2K |
| AppLovin CorporationCL A(APP) | 50,000 | 35,400 | -14,600 | $17.5K | $25.4K | 0.22% | +$7.9K |
| Elevance Health, Inc.(ELV) | 81,212 | 78,212 | -3,000 | $31.6K | $25.3K | 0.22% | -$6.3K |
| Cadence Design Systems, Inc.(CDNS) | 71,203 | 70,603 | -600 | $21.9K | $24.8K | 0.21% | +$2.9K |
| The Travelers Companies, Inc.(TRV) | 89,551 | 88,351 | -1,200 | $24.0K | $24.7K | 0.21% | +$711 |
| Fortinet, Inc.(FTNT) | 294,780 | 285,880 | -8,900 | $31.2K | $24.0K | 0.21% | -$7.1K |
| Intel Corporation(INTC) | 702,311 | 714,511 | +12,200 | $15.7K | $24.0K | 0.21% | +$8.2K |