Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 8,364,241 | 8,296,990 | -67,251 | 1,473,963 | 2,016,907 | 5.68% | +542,944 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,891 | 1,635,811 | +1,617,920 | 5,274 | 461,557 | 1.30% | +456,283 |
| APPLE INC(AAPL) | 5,139,131 | 5,809,379 | +670,248 | 1,054,316 | 1,479,161 | 4.17% | +424,845 |
| NVIDIA CORPORATION(NVDA) | 11,703,510 | 11,731,222 | +27,712 | 1,848,883 | 2,188,597 | 6.17% | +339,714 |
| INTUITIVE SURGICAL INC | 8,599 | 691,491 | +682,892 | 866 | 309,210 | 0.87% | +308,344 |
| GE AEROSPACE(GE) | 867,506 | 1,702,363 | +834,857 | 223,287 | 512,059 | 1.44% | +288,772 |
| UBER TECHNOLOGIES INC(UBER) | 2,169,744 | 4,704,597 | +2,534,853 | 202,437 | 460,876 | 1.30% | +258,439 |
| DELL TECHNOLOGIES INC(DELL) | 6,473 | 1,138,601 | +1,132,128 | 794 | 161,419 | 0.45% | +160,626 |
| WELLS FARGO CO NEW(WFC) | 5,472 | 1,377,411 | +1,371,939 | 438 | 115,455 | 0.33% | +115,016 |
| CORNING INC(GLW) | 0 | 1,379,885 | +1,379,885 | 0 | 113,192 | 0.32% | +113,192 |
| SPDR S&P 500 ETF TR(SPY) | 1,344,722 | 1,412,397 | +67,675 | 830,837 | 940,910 | 2.65% | +110,074 |
| MICROSOFT CORP(MSFT) | 4,445,297 | 4,453,405 | +8,108 | 2,210,981 | 2,306,472 | 6.50% | +95,491 |
| JPMORGAN CHASE & CO.(JPM) | 2,097,281 | 2,135,183 | +37,902 | 607,956 | 673,433 | 1.90% | +65,477 |
| ORACLE CORP(ORCL) | 1,237,592 | 1,191,245 | -46,347 | 270,554 | 335,015 | 0.94% | +64,461 |
| ISHARES TR ESG AWR MSCI USA | 0 | 406,790 | +406,790 | 0 | 59,229 | 0.17% | +59,229 |
| AMPHENOL CORP NEW | 2,122,721 | 2,096,338 | -26,383 | 209,619 | 259,422 | 0.73% | +49,803 |
| CATERPILLAR INC(CAT) | 537,357 | 531,711 | -5,646 | 208,603 | 253,706 | 0.72% | +45,103 |
| TE CONNECTIVITY PLC(TEL) | 756,336 | 763,193 | +6,857 | 127,565 | 167,538 | 0.47% | +39,973 |
| MOTOROLA SOLUTIONS INC(MSI) | 70,295 | 150,391 | +80,096 | 29,556 | 68,772 | 0.19% | +39,216 |
| WELLTOWER INC(WELL) | 1,174 | 211,810 | +210,636 | 180 | 37,732 | 0.11% | +37,551 |
| UBS GROUP AG(UBS) | 5,443,355 | 4,527,451 | -915,904 | 151,376 | 185,491 | 0.52% | +34,115 |
| JOHNSON & JOHNSON(JNJ) | 1,799,703 | 1,658,811 | -140,892 | 274,890 | 307,561 | 0.87% | +32,670 |
| ISHARES INC | 1,210,055 | 2,608,494 | +1,398,439 | 24,032 | 56,213 | 0.16% | +32,181 |
| INVESCO QQQ TR | 401,532 | 419,109 | +17,577 | 221,501 | 251,621 | 0.71% | +30,120 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 273,436 | +273,436 | 0 | 25,424 | 0.07% | +25,424 |
| APPLIED MATLS INC | 1,150,314 | 1,150,596 | +282 | 210,588 | 235,573 | 0.66% | +24,985 |
| ISHARES TR MSCI CHINA ETF | 1,795,059 | 1,863,620 | +68,561 | 98,908 | 122,719 | 0.35% | +23,812 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 1,576,354 | +1,576,354 | 0 | 23,551 | 0.07% | +23,551 |
| IDEXX LABS INC(IDXX) | 233,263 | 230,439 | -2,824 | 125,108 | 147,225 | 0.41% | +22,117 |
| LOGITECH INTL S A SHS | 779,821 | 716,746 | -63,075 | 58,555 | 78,487 | 0.22% | +19,933 |
| EXXON MOBIL CORP | 1,833,673 | 1,908,105 | +74,432 | 197,674 | 215,143 | 0.61% | +17,469 |
| AMAZON COM INC(AMZN) | 4,325,257 | 4,398,388 | +73,131 | 948,834 | 965,659 | 2.72% | +16,824 |
| BLACKROCK INC(BLK) | 131,181 | 130,745 | -436 | 137,608 | 152,391 | 0.43% | +14,783 |
| MERCK & CO INC(MRK) | 3,068,707 | 3,063,051 | -5,656 | 242,919 | 257,064 | 0.72% | +14,146 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 553,728 | 1,074,077 | +520,349 | 13,871 | 26,959 | 0.08% | +13,088 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 274,327 | 271,618 | -2,709 | 37,396 | 49,549 | 0.14% | +12,152 |
| APPLOVIN CORP(APP) | 31,301 | 31,267 | -34 | 10,958 | 22,467 | 0.06% | +11,509 |
| CONOCOPHILLIPS(COP) | 1,834,619 | 1,856,948 | +22,329 | 164,631 | 175,641 | 0.50% | +11,010 |
| WALMART INC(WMT) | 1,236,490 | 1,276,365 | +39,875 | 120,904 | 131,542 | 0.37% | +10,638 |
| ISHARES TR | 3,092,654 | 3,179,971 | +87,317 | 296,184 | 306,740 | 0.86% | +10,557 |
| ALPHABET INC(GOOG) | 191,697 | 182,574 | -9,123 | 33,972 | 44,421 | 0.13% | +10,449 |
| BERKSHIRE HATHAWAY INC DEL | 649,274 | 647,261 | -2,013 | 315,368 | 325,374 | 0.92% | +10,007 |
| MASTERCARD INCORPORATED(MA) | 1,259,427 | 1,261,576 | +2,149 | 707,670 | 717,551 | 2.02% | +9,881 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,136 | 96,247 | +56,111 | 5,695 | 15,572 | 0.04% | +9,877 |
| KARMAN HLDGS INC(KRMN) | 0 | 136,649 | +136,649 | 0 | 9,866 | 0.03% | +9,866 |
| SCHWAB CHARLES CORP(SCHW) | 1,448,778 | 1,482,661 | +33,883 | 132,187 | 141,550 | 0.40% | +9,363 |
| ISHARES TR | 342,137 | 385,784 | +43,647 | 43,999 | 53,331 | 0.15% | +9,332 |
| MEDTRONIC PLC(MDT) | 966,670 | 981,374 | +14,704 | 84,265 | 93,466 | 0.26% | +9,201 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 124,901 | +124,901 | 0 | 9,030 | 0.03% | +9,030 |
| ISHARES TR | 2,450,141 | 2,516,836 | +66,695 | 291,787 | 300,787 | 0.85% | +9,000 |
| ABBVIE INC(ABBV) | 53,783 | 80,410 | +26,627 | 9,983 | 18,618 | 0.05% | +8,635 |
| VANGUARD INDEX FDS | 69,717 | 77,498 | +7,781 | 39,601 | 47,458 | 0.13% | +7,857 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 8,490 | 20,579 | +12,089 | 4,350 | 12,060 | 0.03% | +7,711 |
| ISHARES TR | 202,627 | 257,276 | +54,649 | 16,741 | 23,469 | 0.07% | +6,728 |
| NEXTERA ENERGY INC(NEE) | 863,787 | 878,980 | +15,193 | 59,964 | 66,354 | 0.19% | +6,390 |
| EATON CORP PLC(ETN) | 539,361 | 531,509 | -7,852 | 192,541 | 198,917 | 0.56% | +6,376 |
| VERIZON COMMUNICATIONS INC(VZ) | 485,536 | 620,816 | +135,280 | 21,009 | 27,285 | 0.08% | +6,276 |
| LINDE PLC(LIN) | 899,071 | 900,451 | +1,380 | 421,819 | 427,716 | 1.21% | +5,897 |
| BWX TECHNOLOGIES INC(BWXT) | 157,177 | 154,146 | -3,031 | 22,643 | 28,420 | 0.08% | +5,777 |
| TOAST INC(TOST) | 11,416 | 166,686 | +155,270 | 506 | 6,086 | 0.02% | +5,580 |
| VANGUARD INTL EQUITY INDEX F | 373,263 | 387,753 | +14,490 | 47,972 | 53,432 | 0.15% | +5,461 |
| CHEVRON CORP NEW(CVX) | 564,389 | 555,580 | -8,809 | 80,799 | 86,259 | 0.24% | +5,460 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 29 | 71,468 | +71,439 | 2 | 5,367 | 0.02% | +5,365 |
| MCDONALDS CORP(MCD) | 150,378 | 162,206 | +11,828 | 43,936 | 49,293 | 0.14% | +5,357 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,987 | 10,488 | +4,501 | 4,378 | 9,656 | 0.03% | +5,277 |
| NETAPP INC(NTAP) | 0 | 43,984 | +43,984 | 0 | 5,210 | 0.01% | +5,210 |
| AUTODESK INC | 538,096 | 540,749 | +2,653 | 166,578 | 171,780 | 0.48% | +5,201 |
| ISHARES TR | 9,793 | 16,772 | +6,979 | 6,081 | 11,226 | 0.03% | +5,145 |
| CUMMINS INC(CMI) | 0 | 11,654 | +11,654 | 0 | 4,922 | 0.01% | +4,922 |
| GRAINGER W W INC(GWW) | 0 | 5,122 | +5,122 | 0 | 4,881 | 0.01% | +4,881 |
| SEMPRA(SRE) | 302,529 | 308,568 | +6,039 | 22,923 | 27,765 | 0.08% | +4,842 |
| CITIGROUP INC(C) | 305,131 | 302,736 | -2,395 | 25,973 | 30,728 | 0.09% | +4,755 |
| EMCOR GROUP INC(EME) | 0 | 7,061 | +7,061 | 0 | 4,587 | 0.01% | +4,587 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 26,505 | +26,505 | 0 | 4,575 | 0.01% | +4,575 |
| TESLA INC(TSLA) | 49,913 | 45,861 | -4,052 | 15,855 | 20,395 | 0.06% | +4,540 |
| NEBIUS GROUP N.V.(NBIS) | 81,369 | 80,462 | -907 | 4,502 | 9,034 | 0.03% | +4,531 |
| NXP SEMICONDUCTORS N V COM | 323,806 | 330,520 | +6,714 | 70,748 | 75,269 | 0.21% | +4,521 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,763 | 29,717 | +24,954 | 780 | 5,198 | 0.01% | +4,418 |
| CIENA CORP(CIEN) | 110,468 | 91,953 | -18,515 | 8,984 | 13,395 | 0.04% | +4,410 |
| KLA CORP(KLAC) | 22,716 | 22,892 | +176 | 20,348 | 24,691 | 0.07% | +4,344 |
| LENNAR CORP(LEN) | 0 | 34,231 | +34,231 | 0 | 4,314 | 0.01% | +4,314 |
| UPSTART HLDGS INC(UPST) | 3,271 | 88,599 | +85,328 | 212 | 4,501 | 0.01% | +4,289 |
| HUNTINGTON BANCSHARES INC(HBAN) | 5,282,949 | 5,374,959 | +92,010 | 88,542 | 92,826 | 0.26% | +4,283 |
| F5 INC(FFIV) | 0 | 13,228 | +13,228 | 0 | 4,275 | 0.01% | +4,275 |
| MONGODB INC(MDB) | 22,898 | 28,523 | +5,625 | 4,808 | 8,853 | 0.02% | +4,044 |
| VANGUARD WHITEHALL FDS | 894,765 | 934,174 | +39,409 | 58,473 | 62,496 | 0.18% | +4,023 |
| TERADYNE INC(TER) | 0 | 28,967 | +28,967 | 0 | 3,987 | 0.01% | +3,987 |
| AMRIZE LTD(AMRZ) | 1,924,419 | 1,723,416 | -201,003 | 79,595 | 83,519 | 0.24% | +3,924 |
| CISCO SYS INC(CSCO) | 356,508 | 418,707 | +62,199 | 24,735 | 28,648 | 0.08% | +3,913 |
| BERKLEY W R CORP | 6,183 | 56,415 | +50,232 | 454 | 4,323 | 0.01% | +3,868 |
| MICRON TECHNOLOGY INC(MU) | 89,215 | 88,667 | -548 | 10,996 | 14,836 | 0.04% | +3,840 |
| LEIDOS HOLDINGS INC(LDOS) | 4,553 | 23,966 | +19,413 | 718 | 4,529 | 0.01% | +3,810 |
| ISHARES INC | 897,139 | 956,235 | +59,096 | 25,882 | 29,643 | 0.08% | +3,761 |
| COPART INC(CPRT) | 378,984 | 496,668 | +117,684 | 18,597 | 22,335 | 0.06% | +3,738 |
| VERTIV HOLDINGS CO(VRT) | 2,167 | 25,695 | +23,528 | 278 | 3,876 | 0.01% | +3,598 |
| FIRST SOLAR INC(FSLR) | 140,688 | 121,732 | -18,956 | 23,289 | 26,846 | 0.08% | +3,556 |
| ISHARES INC | 323,387 | 329,630 | +6,243 | 26,696 | 30,244 | 0.09% | +3,548 |
| SNAP ON INC(SNA) | 0 | 9,869 | +9,869 | 0 | 3,420 | 0.01% | +3,420 |
| DUOLINGO INC(DUOL) | 14,022 | 28,356 | +14,334 | 5,749 | 9,126 | 0.03% | +3,377 |
| AGILENT TECHNOLOGIES INC(A) | 2,451 | 28,153 | +25,702 | 289 | 3,613 | 0.01% | +3,324 |