Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 46,535,267 | 49,553,761 | +3,018,494 | 7,352,107 | 9,245,741 | 7.18% | +1,893,634 |
| APPLE INC(AAPL) | 28,813,985 | 29,726,955 | +912,970 | 5,911,765 | 7,569,375 | 5.88% | +1,657,609 |
| ALPHABET INC(GOOG) | 11,584,502 | 11,947,797 | +363,295 | 2,041,537 | 2,904,509 | 2.26% | +862,973 |
| TESLA INC(TSLA) | 5,517,336 | 5,681,563 | +164,227 | 1,752,637 | 2,526,705 | 1.96% | +774,068 |
| ALPHABET INC(GOOG) | 9,872,626 | 10,185,776 | +313,150 | 1,751,305 | 2,480,746 | 1.93% | +729,441 |
| MICROSOFT CORP(MSFT) | 13,664,645 | 14,288,881 | +624,236 | 6,796,931 | 7,400,926 | 5.75% | +603,995 |
| BROADCOM INC(AVGO) | 8,581,997 | 8,860,165 | +278,168 | 2,365,627 | 2,923,057 | 2.27% | +557,430 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 4,245,777 | 15,814,477 | +11,568,700 | 178,490 | 720,337 | 0.56% | +541,846 |
| HARBOR ETF TRUST PANA DY CORE ETF | 2,412,324 | 24,565,625 | +22,153,301 | 52,922 | 585,866 | 0.45% | +532,944 |
| ADVISORS INNER CIRCLE FD LSV DISCIPLINED | 0 | 18,162,000 | +18,162,000 | 0 | 511,226 | 0.40% | +511,226 |
| APPLOVIN CORP(APP) | 790,271 | 832,426 | +42,155 | 276,658 | 598,131 | 0.46% | +321,473 |
| ORACLE CORP(ORCL) | 3,348,663 | 3,451,215 | +102,552 | 732,118 | 970,620 | 0.75% | +238,502 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,367,253 | 4,475,175 | +107,922 | 595,344 | 816,361 | 0.63% | +221,017 |
| ABBVIE INC(ABBV) | 3,820,450 | 3,934,720 | +114,270 | 709,152 | 911,045 | 0.71% | +201,893 |
| ISHARES TR | 4,119,355 | 4,119,355 | 0 | 2,557,337 | 2,756,878 | 2.14% | +199,542 |
| JPMORGAN CHASE & CO.(JPM) | 5,271,990 | 5,450,875 | +178,885 | 1,528,403 | 1,719,370 | 1.34% | +190,967 |
| JOHNSON & JOHNSON(JNJ) | 4,774,862 | 4,926,569 | +151,707 | 729,360 | 913,484 | 0.71% | +184,124 |
| ARISTA NETWORKS INC(ANET) | 3,026,712 | 3,095,191 | +68,479 | 309,663 | 451,000 | 0.35% | +141,337 |
| MICRON TECHNOLOGY INC(MU) | 2,697,647 | 2,815,509 | +117,862 | 332,485 | 471,091 | 0.37% | +138,606 |
| LAM RESEARCH CORP(LRCX) | 3,421,664 | 3,518,046 | +96,382 | 333,065 | 471,066 | 0.37% | +138,002 |
| AMAZON COM INC(AMZN) | 18,352,886 | 18,939,183 | +586,297 | 4,026,440 | 4,158,476 | 3.23% | +132,037 |
| NEWMONT CORP(NEM) | 4,239,315 | 4,354,264 | +114,949 | 246,982 | 367,108 | 0.29% | +120,126 |
| GE AEROSPACE(GE) | 2,328,584 | 2,391,681 | +63,097 | 599,354 | 719,465 | 0.56% | +120,111 |
| CHEVRON CORP NEW(CVX) | 3,461,940 | 3,940,671 | +478,731 | 495,715 | 611,947 | 0.48% | +116,232 |
| INTEL CORP(INTC) | 9,798,489 | 9,947,651 | +149,162 | 219,486 | 333,744 | 0.26% | +114,258 |
| CATERPILLAR INC(CAT) | 994,303 | 1,025,256 | +30,953 | 385,998 | 489,201 | 0.38% | +103,203 |
| HOME DEPOT INC(HD) | 2,007,389 | 2,066,276 | +58,887 | 735,989 | 837,234 | 0.65% | +101,245 |
| ROBINHOOD MKTS INC(HOOD) | 1,497,121 | 1,640,472 | +143,351 | 140,175 | 234,883 | 0.18% | +94,707 |
| AMPHENOL CORP NEW | 3,280,941 | 3,357,299 | +76,358 | 323,993 | 415,466 | 0.32% | +91,473 |
| META PLATFORMS INC(META) | 4,331,629 | 4,470,199 | +138,570 | 3,197,132 | 3,282,825 | 2.55% | +85,693 |
| BERKSHIRE HATHAWAY INC DEL | 2,469,534 | 2,547,108 | +77,574 | 1,199,626 | 1,280,533 | 0.99% | +80,908 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,286,275 | 3,377,037 | +90,762 | 466,322 | 546,371 | 0.42% | +80,048 |
| UNITEDHEALTH GROUP INC(UNH) | 1,822,757 | 1,876,774 | +54,017 | 568,646 | 648,050 | 0.50% | +79,405 |
| CITIGROUP INC(C) | 3,900,825 | 4,044,632 | +143,807 | 332,038 | 410,530 | 0.32% | +78,492 |
| BANK AMERICA CORP | 13,512,376 | 13,878,478 | +366,102 | 639,406 | 715,991 | 0.56% | +76,585 |
| WALMART INC(WMT) | 8,879,979 | 9,160,741 | +280,762 | 868,284 | 944,106 | 0.73% | +75,822 |
| KLA CORP(KLAC) | 358,792 | 367,909 | +9,117 | 321,384 | 396,827 | 0.31% | +75,442 |
| EXXON MOBIL CORP | 8,941,990 | 9,217,615 | +275,625 | 963,947 | 1,039,286 | 0.81% | +75,340 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 797,302 | 817,341 | +20,039 | 323,274 | 396,427 | 0.31% | +73,153 |
| GOLDMAN SACHS GROUP INC(GS) | 645,998 | 665,794 | +19,796 | 457,205 | 530,205 | 0.41% | +73,000 |
| RTX CORPORATION(RTX) | 2,731,407 | 2,808,284 | +76,877 | 398,840 | 469,910 | 0.36% | +71,070 |
| ROBLOX CORP(RBLX) | 1,582,724 | 1,697,820 | +115,096 | 166,503 | 235,182 | 0.18% | +68,679 |
| TJX COS INC NEW(TJX) | 2,454,452 | 2,522,392 | +67,940 | 303,100 | 364,587 | 0.28% | +61,486 |
| APPLIED MATLS INC | 2,201,543 | 2,257,690 | +56,147 | 403,036 | 462,239 | 0.36% | +59,203 |
| MORGAN STANLEY(MS) | 2,592,686 | 2,666,076 | +73,390 | 365,206 | 423,799 | 0.33% | +58,594 |
| CORNING INC(GLW) | 1,449,279 | 1,525,836 | +76,557 | 76,218 | 125,164 | 0.10% | +48,947 |
| ALTRIA GROUP INC(MO) | 4,500,565 | 4,716,259 | +215,694 | 263,868 | 311,556 | 0.24% | +47,688 |
| WELLTOWER INC(WELL) | 1,657,399 | 1,691,931 | +34,532 | 254,792 | 301,401 | 0.23% | +46,609 |
| LOWES COS INC(LOW) | 1,253,096 | 1,286,782 | +33,686 | 278,024 | 323,381 | 0.25% | +45,357 |
| BLACKROCK INC(BLK) | 297,826 | 306,899 | +9,073 | 312,494 | 357,804 | 0.28% | +45,310 |
| NORTHROP GRUMMAN CORP(NOC) | 376,673 | 383,037 | +6,364 | 188,329 | 233,392 | 0.18% | +45,063 |
| ISHARES INC | 8,092,278 | 8,092,278 | 0 | 356,708 | 400,730 | 0.31% | +44,022 |
| GE VERNOVA INC(GEV) | 487,140 | 490,434 | +3,294 | 257,770 | 301,568 | 0.23% | +43,798 |
| BANK NEW YORK MELLON CORP | 1,991,560 | 2,053,278 | +61,718 | 181,451 | 223,725 | 0.17% | +42,274 |
| WELLS FARGO CO NEW(WFC) | 6,417,035 | 6,635,396 | +218,361 | 514,133 | 556,179 | 0.43% | +42,046 |
| MASTERCARD INCORPORATED(MA) | 1,519,790 | 1,574,341 | +54,551 | 854,031 | 895,501 | 0.70% | +41,470 |
| MERCK & CO INC(MRK) | 5,531,803 | 5,707,385 | +175,582 | 437,898 | 479,021 | 0.37% | +41,123 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,055,556 | 2,090,265 | +34,709 | 185,267 | 225,351 | 0.18% | +40,084 |
| BLACKSTONE INC(BX) | 1,467,122 | 1,502,446 | +35,324 | 219,452 | 256,693 | 0.20% | +37,241 |
| PEPSICO INC(PEP) | 2,986,735 | 3,066,888 | +80,153 | 394,368 | 430,714 | 0.33% | +36,345 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 731,163 | 743,872 | +12,709 | 225,308 | 261,292 | 0.20% | +35,985 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,046,556 | 1,080,314 | +33,758 | 168,244 | 202,743 | 0.16% | +34,498 |
| GENERAL DYNAMICS CORP(GD) | 572,256 | 589,187 | +16,931 | 166,904 | 200,913 | 0.16% | +34,009 |
| CVS HEALTH CORP(CVS) | 3,880,433 | 3,999,622 | +119,189 | 267,672 | 301,532 | 0.23% | +33,859 |
| HCA HEALTHCARE INC(HCA) | 609,054 | 626,585 | +17,531 | 233,329 | 267,051 | 0.21% | +33,722 |
| NEXTERA ENERGY INC(NEE) | 4,785,123 | 4,845,447 | +60,324 | 332,183 | 365,783 | 0.28% | +33,600 |
| QUALCOMM INC(QCOM) | 2,556,849 | 2,645,267 | +88,418 | 407,204 | 440,067 | 0.34% | +32,863 |
| GENERAL MTRS CO(GM) | 2,039,937 | 2,183,195 | +143,258 | 100,385 | 133,109 | 0.10% | +32,724 |
| WESTERN DIGITAL CORP(WDC) | 354,348 | 460,182 | +105,834 | 22,675 | 55,249 | 0.04% | +32,575 |
| UBER TECHNOLOGIES INC(UBER) | 4,317,114 | 4,439,421 | +122,307 | 402,787 | 434,930 | 0.34% | +32,143 |
| WARNER BROS DISCOVERY INC(WBD) | 3,614,243 | 3,739,343 | +125,100 | 41,419 | 73,029 | 0.06% | +31,610 |
| TE CONNECTIVITY PLC(TEL) | 514,629 | 539,175 | +24,546 | 86,802 | 118,365 | 0.09% | +31,563 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 195,399 | 250,121 | +54,722 | 28,202 | 59,044 | 0.05% | +30,842 |
| HOWMET AEROSPACE INC(HWM) | 1,214,442 | 1,308,159 | +93,717 | 226,044 | 256,700 | 0.20% | +30,656 |
| SEA LTD(SE) | 1,294,804 | 1,325,380 | +30,576 | 207,091 | 236,885 | 0.18% | +29,794 |
| MEDTRONIC PLC(MDT) | 2,890,588 | 2,954,142 | +63,554 | 251,973 | 281,352 | 0.22% | +29,380 |
| MCDONALDS CORP(MCD) | 1,495,271 | 1,533,015 | +37,744 | 436,873 | 465,868 | 0.36% | +28,995 |
| NORFOLK SOUTHN CORP(NSC) | 569,172 | 581,261 | +12,089 | 145,691 | 174,617 | 0.14% | +28,926 |
| PROLOGIS INC.(PLD) | 2,386,865 | 2,443,137 | +56,272 | 250,907 | 279,788 | 0.22% | +28,881 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 9,513,375 | 9,513,375 | 0 | 369,975 | 398,706 | 0.31% | +28,730 |
| AUTOZONE INC(AZO) | 43,631 | 44,302 | +671 | 161,968 | 190,066 | 0.15% | +28,098 |
| CUMMINS INC(CMI) | 230,658 | 243,246 | +12,588 | 75,540 | 102,740 | 0.08% | +27,199 |
| PFIZER INC(PFE) | 12,499,354 | 12,940,893 | +441,539 | 302,984 | 329,734 | 0.26% | +26,750 |
| AMERICAN EXPRESS CO(AXP) | 1,122,097 | 1,157,113 | +35,016 | 357,927 | 384,347 | 0.30% | +26,420 |
| D R HORTON INC(DHI) | 515,134 | 542,335 | +27,201 | 66,411 | 91,910 | 0.07% | +25,498 |
| MARATHON PETE CORP(MPC) | 834,960 | 849,268 | +14,308 | 138,695 | 163,688 | 0.13% | +24,993 |
| UNITED RENTALS INC(URI) | 98,731 | 103,146 | +4,415 | 74,384 | 98,469 | 0.08% | +24,085 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 175,046 | 177,238 | +2,192 | 57,081 | 80,821 | 0.06% | +23,740 |
| LOCKHEED MARTIN CORP(LMT) | 473,170 | 486,205 | +13,035 | 219,144 | 242,718 | 0.19% | +23,574 |
| MCKESSON CORP(MCK) | 376,778 | 387,456 | +10,678 | 276,095 | 299,325 | 0.23% | +23,230 |
| ELECTRONIC ARTS INC | 448,520 | 469,444 | +20,924 | 71,629 | 94,687 | 0.07% | +23,058 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,453,055 | 3,787,479 | +334,424 | 70,615 | 93,020 | 0.07% | +22,406 |
| PARKER-HANNIFIN CORP(PH) | 288,185 | 294,902 | +6,717 | 201,289 | 223,580 | 0.17% | +22,291 |
| SCHWAB CHARLES CORP(SCHW) | 3,840,019 | 3,900,193 | +60,174 | 350,363 | 372,351 | 0.29% | +21,988 |
| DELL TECHNOLOGIES INC(DELL) | 730,111 | 786,221 | +56,110 | 89,512 | 111,463 | 0.09% | +21,951 |
| CONOCOPHILLIPS(COP) | 3,168,859 | 3,237,086 | +68,227 | 284,373 | 306,196 | 0.24% | +21,823 |
| EBAY INC.(EBAY) | 901,788 | 970,888 | +69,100 | 67,147 | 88,302 | 0.07% | +21,155 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 313,322 | 326,198 | +12,876 | 78,594 | 99,624 | 0.08% | +21,030 |
| SYNOPSYS INC(SNPS) | 370,517 | 427,617 | +57,100 | 189,957 | 210,982 | 0.16% | +21,025 |
| VERTIV HOLDINGS CO(VRT) | 616,052 | 660,948 | +44,896 | 79,107 | 99,711 | 0.08% | +20,603 |