Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,856,958 | 3,867,582 | +10,624 | $609.36M | $721.61M | 7.01% | +$112.25M |
| Microsoft Corporation(MSFT) | 1,224,592 | 1,225,511 | +919 | $609.12M | $634.75M | 6.17% | +$25.63M |
| Apple Inc.(AAPL) | 2,428,688 | 2,409,143 | -19,545 | $498.29M | $613.44M | 5.96% | +$115.15M |
| Amazon.com, Inc.(AMZN) | 1,557,840 | 1,585,138 | +27,298 | $341.77M | $348.05M | 3.38% | +$6.27M |
| Meta Platforms, Inc.CL A(META) | 360,703 | 360,716 | +13 | $266.23M | $264.90M | 2.57% | -$1.33M |
| Broadcom Inc.(AVGO) | 759,003 | 763,103 | +4,100 | $209.22M | $251.76M | 2.45% | +$42.54M |
| Alphabet Inc.CL A(GOOG) | 964,937 | 960,499 | -4,438 | $170.05M | $233.50M | 2.27% | +$63.45M |
| Tesla, Inc.(TSLA) | 459,838 | 464,736 | +4,898 | $146.07M | $206.68M | 2.01% | +$60.61M |
| Alphabet Inc.CL C(GOOG) | 793,781 | 782,062 | -11,719 | $140.81M | $190.47M | 1.85% | +$49.66M |
| JPMorgan Chase & Co.(JPM) | 461,316 | 458,857 | -2,459 | $133.74M | $144.74M | 1.41% | +$11.00M |
| Berkshire Hathaway Inc DelCL B | 243,982 | 243,687 | -295 | $118.52M | $122.51M | 1.19% | +$3.99M |
| Eli Lilly and Company(LLY) | 131,992 | 132,391 | +399 | $102.89M | $101.01M | 0.98% | -$1.88M |
| Visa Inc.CL A(V) | 283,155 | 281,369 | -1,786 | $100.53M | $96.05M | 0.93% | -$4.48M |
| Netflix, Inc.(NFLX) | 70,301 | 70,036 | -265 | $94.14M | $83.97M | 0.82% | -$10.17M |
| Exxon Mobil Corp | 721,293 | 715,997 | -5,296 | $77.76M | $80.73M | 0.78% | +$2.97M |
| Oracle Corporation(ORCL) | 266,461 | 273,536 | +7,075 | $58.26M | $76.93M | 0.75% | +$18.67M |
| Mastercard IncorporatedCL A(MA) | 134,290 | 134,468 | +178 | $75.46M | $76.49M | 0.74% | +$1.02M |
| Walmart Inc.(WMT) | 716,048 | 718,877 | +2,829 | $70.02M | $74.09M | 0.72% | +$4.07M |
| Johnson & Johnson(JNJ) | 397,340 | 397,580 | +240 | $60.69M | $73.72M | 0.72% | +$13.03M |
| Costco Wholesale Corporation(COST) | 73,092 | 73,351 | +259 | $72.36M | $67.90M | 0.66% | -$4.46M |
| AbbVie Inc.(ABBV) | 292,048 | 292,661 | +613 | $54.21M | $67.76M | 0.66% | +$13.55M |
| The Home Depot, Inc.(HD) | 163,671 | 164,538 | +867 | $60.01M | $66.67M | 0.65% | +$6.66M |
| Palantir Technologies Inc.CL A(PLTR) | 345,913 | 360,872 | +14,959 | $47.15M | $65.83M | 0.64% | +$18.68M |
| The Procter & Gamble Company(PG) | 388,310 | 388,062 | -248 | $61.87M | $59.63M | 0.58% | -$2.24M |
| Bank America Corp | 1,108,341 | 1,114,539 | +6,198 | $52.45M | $57.50M | 0.56% | +$5.05M |
| GE Aerospace(GE) | 176,137 | 173,678 | -2,459 | $45.34M | $52.25M | 0.51% | +$6.91M |
| UnitedHealth Group Incorporated(UNH) | 151,082 | 150,379 | -703 | $47.13M | $51.93M | 0.50% | +$4.79M |
| Chevron Corporation(CVX) | 269,454 | 317,311 | +47,857 | $38.58M | $49.28M | 0.48% | +$10.69M |
| Cisco Systems, Inc.(CSCO) | 657,465 | 657,651 | +186 | $45.61M | $45.00M | 0.44% | -$618.4K |
| Wells Fargo & Company(WFC) | 540,684 | 532,835 | -7,849 | $43.32M | $44.66M | 0.43% | +$1.34M |
| Avalonbay Cmntys Inc | 226,610 | 226,610 | 0 | $46.12M | $43.77M | 0.43% | -$2.34M |
| International Business Machines Corporation(IBM) | 151,888 | 153,755 | +1,867 | $44.77M | $43.38M | 0.42% | -$1.39M |
| Advanced Micro Devices, Inc.(AMD) | 265,428 | 266,033 | +605 | $37.66M | $43.04M | 0.42% | +$5.38M |
| The Coca-Cola Company(KO) | 640,379 | 642,558 | +2,179 | $45.31M | $42.61M | 0.41% | -$2.69M |
| Philip Morris International Inc.(PM) | 256,318 | 257,368 | +1,050 | $46.68M | $41.75M | 0.41% | -$4.94M |
| The Goldman Sachs Group, Inc.(GS) | 49,865 | 49,683 | -182 | $35.29M | $39.57M | 0.38% | +$4.27M |
| Abbott Labs | 285,115 | 286,051 | +936 | $38.78M | $38.31M | 0.37% | -$464.8K |
| RTX Corporation(RTX) | 219,521 | 220,994 | +1,473 | $32.05M | $36.98M | 0.36% | +$4.92M |
| Linde plcSHS(LIN) | 78,630 | 77,604 | -1,026 | $36.89M | $36.86M | 0.36% | -$29.7K |
| Salesforce, Inc.(CRM) | 152,825 | 154,290 | +1,465 | $41.67M | $36.57M | 0.36% | -$5.11M |
| Caterpillar Inc.(CAT) | 78,512 | 76,518 | -1,994 | $30.48M | $36.51M | 0.35% | +$6.03M |
| McDonald's Corporation(MCD) | 118,483 | 118,133 | -350 | $34.62M | $35.90M | 0.35% | +$1.28M |
| Merck & Co., Inc.(MRK) | 417,202 | 416,282 | -920 | $33.03M | $34.94M | 0.34% | +$1.91M |
| The Walt Disney Company(DIS) | 299,125 | 299,168 | +43 | $37.09M | $34.25M | 0.33% | -$2.84M |
| AT&T Inc.(T) | 1,188,484 | 1,159,152 | -29,332 | $34.39M | $32.73M | 0.32% | -$1.66M |
| Uber Technologies, Inc.(UBER) | 334,073 | 332,609 | -1,464 | $31.17M | $32.59M | 0.32% | +$1.42M |
| PepsiCo, Inc.(PEP) | 226,302 | 226,502 | +200 | $29.88M | $31.81M | 0.31% | +$1.93M |
| ServiceNow, Inc.(NOW) | 33,895 | 34,155 | +260 | $34.85M | $31.43M | 0.31% | -$3.41M |
| Micron Technology, Inc.(MU) | 182,275 | 184,544 | +2,269 | $22.47M | $30.88M | 0.30% | +$8.41M |
| Intuit Inc.(INTU) | 45,027 | 45,087 | +60 | $35.46M | $30.79M | 0.30% | -$4.67M |
| Verizon Communications Inc.(VZ) | 694,809 | 697,850 | +3,041 | $30.06M | $30.67M | 0.30% | +$606.1K |
| Citigroup Inc.(C) | 309,890 | 301,647 | -8,243 | $26.38M | $30.62M | 0.30% | +$4.24M |
| Thermo Fisher Scientific Inc.(TMO) | 62,728 | 62,407 | -321 | $25.43M | $30.27M | 0.29% | +$4.83M |
| Morgan Stanley(MS) | 189,258 | 190,224 | +966 | $26.66M | $30.24M | 0.29% | +$3.58M |
| American Express Company(AXP) | 91,058 | 90,766 | -292 | $29.05M | $30.15M | 0.29% | +$1.10M |
| QUALCOMM Incorporated(QCOM) | 183,170 | 178,437 | -4,733 | $29.17M | $29.68M | 0.29% | +$513.1K |
| Berkshire Hathaway Inc DelCL A | 39 | 39 | 0 | $28.42M | $29.41M | 0.29% | +$990.6K |
| BlackRock, Inc.(BLK) | 24,599 | 25,211 | +612 | $25.81M | $29.39M | 0.29% | +$3.58M |
| Booking Holdings Inc.(BKNG) | 5,429 | 5,376 | -53 | $31.43M | $29.03M | 0.28% | -$2.40M |
| Granite Ridge Resources, Inc.(GRNT) | 5,243,683 | 5,243,683 | 0 | $33.40M | $28.37M | 0.28% | -$5.03M |
| AppLovin CorporationCL A(APP) | 41,949 | 39,399 | -2,550 | $14.69M | $28.31M | 0.27% | +$13.62M |
| Lam Research Corporation(LRCX) | 211,522 | 211,203 | -319 | $20.59M | $28.28M | 0.27% | +$7.69M |
| GE Vernova Inc.(GEV) | 44,964 | 45,180 | +216 | $23.79M | $27.78M | 0.27% | +$3.99M |
| Texas Instruments Incorporated(TXN) | 149,997 | 150,197 | +200 | $31.14M | $27.60M | 0.27% | -$3.55M |
| Applied Matls Inc | 134,017 | 132,575 | -1,442 | $24.53M | $27.14M | 0.26% | +$2.61M |
| UDR, Inc.(UDR) | 724,184 | 724,184 | 0 | $29.57M | $26.98M | 0.26% | -$2.59M |
| The Charles Schwab Corporation(SCHW) | 275,676 | 281,930 | +6,254 | $25.15M | $26.92M | 0.26% | +$1.76M |
| The TJX Companies, Inc.(TJX) | 186,073 | 184,742 | -1,331 | $22.98M | $26.70M | 0.26% | +$3.72M |
| Intuitive Surgical, Inc.(ISRG) | 58,429 | 58,977 | +548 | $31.75M | $26.38M | 0.26% | -$5.37M |
| The Boeing Company(BA) | 122,049 | 119,755 | -2,294 | $25.57M | $25.85M | 0.25% | +$273.8K |
| NextEra Energy, Inc.(NEE) | 339,123 | 340,688 | +1,565 | $23.54M | $25.72M | 0.25% | +$2.18M |
| Accenture Plc IrelandCL A SHS CLASS A | 103,345 | 103,482 | +137 | $30.89M | $25.52M | 0.25% | -$5.37M |
| Amgen Inc.(AMGN) | 88,465 | 88,886 | +421 | $24.70M | $25.08M | 0.24% | +$383.3K |
| Arista Networks, Inc.(ANET) | 169,921 | 170,378 | +457 | $17.38M | $24.83M | 0.24% | +$7.44M |
| Adobe Inc.(ADBE) | 71,223 | 70,332 | -891 | $27.55M | $24.81M | 0.24% | -$2.75M |
| S&P Global Inc.(SPGI) | 51,301 | 50,675 | -626 | $27.05M | $24.66M | 0.24% | -$2.39M |
| Amphenol Corp NewCL A | 195,895 | 199,160 | +3,265 | $19.34M | $24.65M | 0.24% | +$5.30M |
| Eaton Corporation plcSHS(ETN) | 64,883 | 64,762 | -121 | $23.16M | $24.24M | 0.24% | +$1.07M |
| Intel Corporation(INTC) | 716,211 | 722,073 | +5,862 | $16.04M | $24.23M | 0.24% | +$8.18M |
| Pfizer Inc.(PFE) | 935,277 | 938,716 | +3,439 | $22.67M | $23.92M | 0.23% | +$1.25M |
| The Progressive Corporation(PGR) | 96,466 | 96,840 | +374 | $25.74M | $23.91M | 0.23% | -$1.83M |
| Boston Scientific Corporation(BSX) | 242,518 | 243,829 | +1,311 | $26.05M | $23.81M | 0.23% | -$2.24M |
| KLA Corporation(KLAC) | 21,916 | 21,992 | +76 | $19.63M | $23.72M | 0.23% | +$4.09M |
| Royal Bank of Canada(RY) | 157,891 | 159,007 | +1,116 | $20.77M | $23.44M | 0.23% | +$2.67M |
| Union Pacific Corporation(UNP) | 99,977 | 98,830 | -1,147 | $23.00M | $23.36M | 0.23% | +$357.7K |
| Lowe's Companies, Inc.(LOW) | 92,876 | 92,620 | -256 | $20.61M | $23.28M | 0.23% | +$2.67M |
| Gilead Sciences, Inc.(GILD) | 205,644 | 205,817 | +173 | $22.80M | $22.85M | 0.22% | +$45.9K |
| Honeywell International Inc.(HON) | 107,025 | 105,105 | -1,920 | $24.92M | $22.12M | 0.21% | -$2.80M |
| Palo Alto Networks, Inc.(PANW) | 107,412 | 108,552 | +1,140 | $21.98M | $22.10M | 0.21% | +$122.6K |
| Capital One Financial Corporation(COF) | 103,981 | 103,876 | -105 | $22.12M | $22.08M | 0.21% | -$41.0K |
| Stryker Corporation(SYK) | 58,690 | 56,880 | -1,810 | $23.22M | $21.03M | 0.20% | -$2.19M |
| Danaher Corporation(DHR) | 106,047 | 105,430 | -617 | $20.95M | $20.90M | 0.20% | -$46.0K |
| Blackstone Inc.(BX) | 119,491 | 120,954 | +1,463 | $17.87M | $20.66M | 0.20% | +$2.79M |
| Medtronic plcSHS(MDT) | 211,410 | 211,591 | +181 | $18.43M | $20.15M | 0.20% | +$1.72M |
| Analog Devices, Inc.(ADI) | 81,625 | 81,988 | +363 | $19.43M | $20.14M | 0.20% | +$716.1K |
| Shopify Inc.CL A(SHOP) | 135,237 | 135,481 | +244 | $15.57M | $20.13M | 0.20% | +$4.57M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 38,675 | 40,360 | +1,685 | $19.70M | $19.79M | 0.19% | +$94.2K |
| ConocoPhillips(COP) | 211,836 | 209,092 | -2,744 | $19.01M | $19.78M | 0.19% | +$767.8K |
| Automatic Data Processing In | 67,600 | 67,339 | -261 | $20.85M | $19.76M | 0.19% | -$1.08M |
| Welltower Inc.(WELL) | 103,637 | 110,544 | +6,907 | $15.93M | $19.69M | 0.19% | +$3.76M |