Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,133,813 | 7,125,637 | -8,176 | $1.13B | $1.33B | 7.09% | +$202.43M |
| Apple Inc.(AAPL) | 4,391,595 | 4,361,774 | -29,821 | $901.02M | $1.11B | 5.92% | +$209.61M |
| Microsoft Corporation(MSFT) | 2,064,010 | 2,062,030 | -1,980 | $1.03B | $1.07B | 5.69% | +$41.37M |
| Amazon.com, Inc.(AMZN) | 2,791,362 | 2,790,306 | -1,056 | $612.40M | $612.67M | 3.27% | +$270.6K |
| Meta Platforms, Inc.CL A(META) | 640,043 | 634,050 | -5,993 | $472.41M | $465.63M | 2.48% | -$6.78M |
| Broadcom Inc.(AVGO) | 1,305,653 | 1,304,897 | -756 | $359.90M | $430.50M | 2.29% | +$70.60M |
| Alphabet Inc.CL A(GOOG) | 1,704,461 | 1,699,640 | -4,821 | $300.38M | $413.18M | 2.20% | +$112.81M |
| Tesla, Inc.(TSLA) | 846,145 | 846,567 | +422 | $268.79M | $376.49M | 2.01% | +$107.70M |
| Alphabet Inc.CL C(GOOG) | 1,445,873 | 1,434,794 | -11,079 | $256.48M | $349.44M | 1.86% | +$92.96M |
| JPMorgan Chase & Co.(JPM) | 817,422 | 811,386 | -6,036 | $236.98M | $255.94M | 1.36% | +$18.96M |
| Berkshire Hathaway Inc DelCL B | 391,711 | 395,780 | +4,069 | $190.28M | $198.97M | 1.06% | +$8.69M |
| Eli Lilly and Company(LLY) | 235,567 | 235,237 | -330 | $183.63M | $179.49M | 0.96% | -$4.15M |
| Visa Inc.CL A(V) | 503,813 | 499,815 | -3,998 | $178.88M | $170.63M | 0.91% | -$8.25M |
| Netflix, Inc.(NFLX) | 124,910 | 124,282 | -628 | $167.27M | $149.00M | 0.79% | -$18.27M |
| Mastercard IncorporatedCL A(MA) | 238,084 | 250,248 | +12,164 | $133.79M | $142.34M | 0.76% | +$8.55M |
| Exxon Mobil Corp | 1,264,343 | 1,258,563 | -5,780 | $136.30M | $141.90M | 0.76% | +$5.61M |
| Oracle Corporation(ORCL) | 491,755 | 494,758 | +3,003 | $107.51M | $139.15M | 0.74% | +$31.63M |
| Walmart Inc.(WMT) | 1,289,018 | 1,281,931 | -7,087 | $126.04M | $132.12M | 0.70% | +$6.08M |
| Johnson & Johnson(JNJ) | 704,501 | 702,656 | -1,845 | $107.61M | $130.29M | 0.69% | +$22.67M |
| Palantir Technologies Inc.CL A(PLTR) | 626,012 | 661,241 | +35,229 | $85.34M | $120.62M | 0.64% | +$35.29M |
| Costco Wholesale Corporation(COST) | 129,683 | 129,511 | -172 | $128.38M | $119.88M | 0.64% | -$8.50M |
| AbbVie Inc.(ABBV) | 517,148 | 515,874 | -1,274 | $95.99M | $119.45M | 0.64% | +$23.45M |
| The Home Depot, Inc.(HD) | 290,568 | 290,511 | -57 | $106.53M | $117.71M | 0.63% | +$11.18M |
| Bank America Corp | 2,112,015 | 2,090,389 | -21,626 | $99.94M | $107.84M | 0.57% | +$7.90M |
| The Procter & Gamble Company(PG) | 685,501 | 684,777 | -724 | $109.21M | $105.22M | 0.56% | -$4.00M |
| GE Aerospace(GE) | 311,834 | 311,506 | -328 | $80.26M | $93.71M | 0.50% | +$13.44M |
| UnitedHealth Group Incorporated(UNH) | 267,409 | 264,963 | -2,446 | $83.42M | $91.49M | 0.49% | +$8.07M |
| Chevron Corporation(CVX) | 485,073 | 572,608 | +87,535 | $69.46M | $88.92M | 0.47% | +$19.46M |
| Cisco Systems, Inc.(CSCO) | 1,162,835 | 1,161,798 | -1,037 | $80.68M | $79.49M | 0.42% | -$1.19M |
| The Coca-Cola Company(KO) | 1,195,212 | 1,194,690 | -522 | $84.56M | $79.23M | 0.42% | -$5.33M |
| Wells Fargo & Company(WFC) | 953,534 | 940,468 | -13,066 | $76.40M | $78.83M | 0.42% | +$2.43M |
| Advanced Micro Devices, Inc.(AMD) | 474,905 | 473,506 | -1,399 | $67.39M | $76.61M | 0.41% | +$9.22M |
| International Business Machines Corporation(IBM) | 271,079 | 271,225 | +146 | $79.91M | $76.53M | 0.41% | -$3.38M |
| Philip Morris International Inc.(PM) | 455,028 | 454,612 | -416 | $82.87M | $73.74M | 0.39% | -$9.14M |
| The Goldman Sachs Group, Inc.(GS) | 90,861 | 89,603 | -1,258 | $64.31M | $71.36M | 0.38% | +$7.05M |
| Abbott Labs | 507,017 | 508,054 | +1,037 | $68.96M | $68.05M | 0.36% | -$910.6K |
| Salesforce, Inc.(CRM) | 280,941 | 279,071 | -1,870 | $76.61M | $66.14M | 0.35% | -$10.47M |
| Caterpillar Inc.(CAT) | 139,719 | 137,328 | -2,391 | $54.24M | $65.53M | 0.35% | +$11.29M |
| Linde plcSHS(LIN) | 138,183 | 137,468 | -715 | $64.83M | $65.30M | 0.35% | +$464.6K |
| RTX Corporation(RTX) | 390,275 | 390,193 | -82 | $56.99M | $65.29M | 0.35% | +$8.30M |
| McDonald's Corporation(MCD) | 209,046 | 208,835 | -211 | $61.08M | $63.46M | 0.34% | +$2.39M |
| Merck & Co., Inc.(MRK) | 735,649 | 733,588 | -2,061 | $58.23M | $61.57M | 0.33% | +$3.34M |
| The Walt Disney Company(DIS) | 528,494 | 525,004 | -3,490 | $65.54M | $60.11M | 0.32% | -$5.43M |
| AT&T Inc.(T) | 2,098,491 | 2,101,363 | +2,872 | $60.73M | $59.34M | 0.32% | -$1.39M |
| Uber Technologies, Inc.(UBER) | 550,228 | 580,218 | +29,990 | $51.34M | $56.84M | 0.30% | +$5.51M |
| PepsiCo, Inc.(PEP) | 400,862 | 400,403 | -459 | $52.93M | $56.23M | 0.30% | +$3.30M |
| ServiceNow, Inc.(NOW) | 60,516 | 60,467 | -49 | $62.22M | $55.65M | 0.30% | -$6.57M |
| Morgan Stanley(MS) | 353,630 | 350,004 | -3,626 | $49.81M | $55.64M | 0.30% | +$5.82M |
| Intuit Inc.(INTU) | 81,683 | 81,463 | -220 | $64.34M | $55.63M | 0.30% | -$8.70M |
| Micron Technology, Inc.(MU) | 326,500 | 326,823 | +323 | $40.24M | $54.68M | 0.29% | +$14.44M |
| Citigroup Inc.(C) | 550,161 | 537,658 | -12,503 | $46.83M | $54.57M | 0.29% | +$7.74M |
| American Express Company(AXP) | 163,971 | 163,672 | -299 | $52.30M | $54.37M | 0.29% | +$2.06M |
| Verizon Communications Inc.(VZ) | 1,233,687 | 1,231,292 | -2,395 | $53.38M | $54.12M | 0.29% | +$733.6K |
| Thermo Fisher Scientific Inc.(TMO) | 110,358 | 110,268 | -90 | $44.75M | $53.48M | 0.29% | +$8.74M |
| QUALCOMM Incorporated(QCOM) | 323,194 | 315,900 | -7,294 | $51.47M | $52.55M | 0.28% | +$1.08M |
| Booking Holdings Inc.(BKNG) | 9,564 | 9,503 | -61 | $55.37M | $51.31M | 0.27% | -$4.06M |
| BlackRock, Inc.(BLK) | 43,053 | 42,995 | -58 | $45.17M | $50.13M | 0.27% | +$4.95M |
| Lam Research Corporation(LRCX) | 375,079 | 373,547 | -1,532 | $36.51M | $50.02M | 0.27% | +$13.51M |
| GE Vernova Inc.(GEV) | 79,910 | 79,717 | -193 | $42.28M | $49.02M | 0.26% | +$6.73M |
| Texas Instruments Incorporated(TXN) | 265,933 | 265,306 | -627 | $55.21M | $48.74M | 0.26% | -$6.47M |
| AppLovin CorporationCL A(APP) | 67,726 | 67,394 | -332 | $23.71M | $48.43M | 0.26% | +$24.72M |
| The Charles Schwab Corporation(SCHW) | 503,674 | 504,034 | +360 | $45.96M | $48.12M | 0.26% | +$2.16M |
| Applied Matls Inc | 237,441 | 234,358 | -3,083 | $43.47M | $47.98M | 0.26% | +$4.51M |
| The Boeing Company(BA) | 219,961 | 220,216 | +255 | $46.09M | $47.53M | 0.25% | +$1.44M |
| The TJX Companies, Inc.(TJX) | 326,576 | 325,753 | -823 | $40.33M | $47.08M | 0.25% | +$6.76M |
| Intuitive Surgical, Inc.(ISRG) | 104,679 | 104,671 | -8 | $56.88M | $46.81M | 0.25% | -$10.07M |
| Arista Networks, Inc.(ANET) | 313,340 | 311,801 | -1,539 | $32.06M | $45.43M | 0.24% | +$13.37M |
| NextEra Energy, Inc.(NEE) | 601,811 | 601,509 | -302 | $41.78M | $45.41M | 0.24% | +$3.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 183,014 | 181,880 | -1,134 | $54.70M | $44.85M | 0.24% | -$9.85M |
| S&P Global Inc.(SPGI) | 91,749 | 91,693 | -56 | $48.38M | $44.63M | 0.24% | -$3.75M |
| Amgen Inc.(AMGN) | 157,091 | 157,029 | -62 | $43.86M | $44.31M | 0.24% | +$452.2K |
| Amphenol Corp NewCL A | 354,256 | 353,274 | -982 | $34.98M | $43.72M | 0.23% | +$8.73M |
| Adobe Inc.(ADBE) | 124,553 | 123,881 | -672 | $48.19M | $43.70M | 0.23% | -$4.49M |
| Eaton Corporation plcSHS(ETN) | 114,530 | 114,314 | -216 | $40.89M | $42.78M | 0.23% | +$1.90M |
| Intel Corporation(INTC) | 1,274,121 | 1,273,854 | -267 | $28.54M | $42.74M | 0.23% | +$14.20M |
| Pfizer Inc.(PFE) | 1,658,010 | 1,661,021 | +3,011 | $40.19M | $42.32M | 0.23% | +$2.13M |
| The Progressive Corporation(PGR) | 171,382 | 171,226 | -156 | $45.74M | $42.28M | 0.23% | -$3.45M |
| Boston Scientific Corporation(BSX) | 432,395 | 432,094 | -301 | $46.44M | $42.19M | 0.22% | -$4.26M |
| KLA Corporation(KLAC) | 38,811 | 38,619 | -192 | $34.76M | $41.65M | 0.22% | +$6.89M |
| Union Pacific Corporation(UNP) | 175,206 | 174,484 | -722 | $40.31M | $41.24M | 0.22% | +$931.4K |
| Lowe's Companies, Inc.(LOW) | 163,625 | 163,610 | -15 | $36.30M | $41.12M | 0.22% | +$4.81M |
| Gilead Sciences, Inc.(GILD) | 364,309 | 363,270 | -1,039 | $40.39M | $40.32M | 0.21% | -$68.0K |
| Capital One Financial Corporation(COF) | 186,922 | 186,951 | +29 | $39.77M | $39.74M | 0.21% | -$27.5K |
| Palo Alto Networks, Inc.(PANW) | 193,445 | 194,729 | +1,284 | $39.59M | $39.65M | 0.21% | +$64.1K |
| Honeywell International Inc.(HON) | 189,571 | 187,686 | -1,885 | $44.15M | $39.51M | 0.21% | -$4.64M |
| Danaher Corporation(DHR) | 188,241 | 188,131 | -110 | $37.19M | $37.30M | 0.20% | +$113.7K |
| Stryker Corporation(SYK) | 100,425 | 100,475 | +50 | $39.73M | $37.14M | 0.20% | -$2.59M |
| Blackstone Inc.(BX) | 213,239 | 213,083 | -156 | $31.90M | $36.41M | 0.19% | +$4.51M |
| T-Mobile US, Inc.(TMUS) | 133,440 | 149,216 | +15,776 | $31.79M | $35.72M | 0.19% | +$3.93M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 72,463 | 72,790 | +327 | $36.91M | $35.69M | 0.19% | -$1.21M |
| Medtronic plcSHS(MDT) | 374,942 | 374,174 | -768 | $32.68M | $35.64M | 0.19% | +$2.95M |
| Analog Devices, Inc.(ADI) | 144,897 | 144,922 | +25 | $34.49M | $35.61M | 0.19% | +$1.12M |
| ConocoPhillips(COP) | 369,570 | 368,668 | -902 | $33.17M | $34.87M | 0.19% | +$1.71M |
| Automatic Data Processing In | 118,880 | 118,544 | -336 | $36.66M | $34.79M | 0.19% | -$1.87M |
| Deere & Company(DE) | 75,378 | 75,174 | -204 | $38.33M | $34.37M | 0.18% | -$3.95M |
| Comcast Holdings ZONESCL A(CCZ) | 1,102,268 | 1,087,612 | -14,656 | $39.34M | $34.17M | 0.18% | -$5.17M |
| Welltower Inc.(WELL) | 189,559 | 191,042 | +1,483 | $29.14M | $34.03M | 0.18% | +$4.89M |
| Altria Group, Inc.(MO) | 492,990 | 491,993 | -997 | $28.90M | $32.50M | 0.17% | +$3.60M |
| Chubb Limited COM | 111,280 | 111,211 | -69 | $32.24M | $31.39M | 0.17% | -$850.7K |
| MercadoLibre, Inc.(MELI) | 13,317 | 13,324 | +7 | $34.81M | $31.14M | 0.17% | -$3.67M |