Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 46,535,267 | 49,553,761 | +3,018,494 | $7.35B | $9.25B | 7.18% | +$1.89B |
| Apple Inc.(AAPL) | 28,813,985 | 29,726,955 | +912,970 | $5.91B | $7.57B | 5.88% | +$1.66B |
| Microsoft Corporation(MSFT) | 13,664,645 | 14,288,881 | +624,236 | $6.80B | $7.40B | 5.75% | +$603.99M |
| Amazon.com, Inc.(AMZN) | 18,352,886 | 18,939,183 | +586,297 | $4.03B | $4.16B | 3.23% | +$132.04M |
| Meta Platforms, Inc.CL A(META) | 4,331,629 | 4,470,199 | +138,570 | $3.20B | $3.28B | 2.55% | +$85.69M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 70,631,785 | 47,382,366 | -23,249,419 | $4.39B | $3.18B | 2.47% | -$1.21B |
| Broadcom Inc.(AVGO) | 8,581,997 | 8,860,165 | +278,168 | $2.37B | $2.92B | 2.27% | +$557.43M |
| Alphabet Inc.CL A(GOOG) | 11,584,502 | 11,947,797 | +363,295 | $2.04B | $2.90B | 2.26% | +$862.97M |
| Ishares TrCORE S P500 ETF | 4,119,355 | 4,119,355 | 0 | $2.56B | $2.76B | 2.14% | +$199.54M |
| Tesla, Inc.(TSLA) | 5,517,336 | 5,681,563 | +164,227 | $1.75B | $2.53B | 1.96% | +$774.07M |
| Alphabet Inc.CL C(GOOG) | 9,872,626 | 10,185,776 | +313,150 | $1.75B | $2.48B | 1.93% | +$729.44M |
| JPMorgan Chase & Co.(JPM) | 5,271,990 | 5,450,875 | +178,885 | $1.53B | $1.72B | 1.34% | +$190.97M |
| Berkshire Hathaway Inc DelCL B | 2,469,534 | 2,547,108 | +77,574 | $1.20B | $1.28B | 0.99% | +$80.91M |
| Eli Lilly and Company(LLY) | 1,543,238 | 1,592,232 | +48,994 | $1.20B | $1.21B | 0.94% | +$11.87M |
| Netflix, Inc.(NFLX) | 899,484 | 927,368 | +27,884 | $1.20B | $1.11B | 0.86% | -$92.69M |
| Visa Inc.CL A(V) | 3,136,548 | 3,233,527 | +96,979 | $1.11B | $1.10B | 0.86% | -$9.77M |
| Exxon Mobil Corp | 8,941,990 | 9,217,615 | +275,625 | $963.95M | $1.04B | 0.81% | +$75.34M |
| Oracle Corporation(ORCL) | 3,348,663 | 3,451,215 | +102,552 | $732.12M | $970.62M | 0.75% | +$238.50M |
| Walmart Inc.(WMT) | 8,879,979 | 9,160,741 | +280,762 | $868.28M | $944.11M | 0.73% | +$75.82M |
| Costco Wholesale Corporation(COST) | 971,035 | 997,577 | +26,542 | $961.27M | $923.39M | 0.72% | -$37.88M |
| Johnson & Johnson(JNJ) | 4,774,862 | 4,926,569 | +151,707 | $729.36M | $913.48M | 0.71% | +$184.12M |
| AbbVie Inc.(ABBV) | 3,820,450 | 3,934,720 | +114,270 | $709.15M | $911.05M | 0.71% | +$201.89M |
| Mastercard IncorporatedCL A(MA) | 1,519,790 | 1,574,341 | +54,551 | $854.03M | $895.50M | 0.70% | +$41.47M |
| The Home Depot, Inc.(HD) | 2,007,389 | 2,066,276 | +58,887 | $735.99M | $837.23M | 0.65% | +$101.25M |
| Palantir Technologies Inc.CL A(PLTR) | 4,367,253 | 4,475,175 | +107,922 | $595.34M | $816.36M | 0.63% | +$221.02M |
| The Procter & Gamble Company(PG) | 4,889,223 | 5,030,147 | +140,924 | $778.95M | $772.88M | 0.60% | -$6.07M |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 4,245,777 | 15,814,477 | +11,568,700 | $178.49M | $720.34M | 0.56% | +$541.85M |
| GE Aerospace(GE) | 2,328,584 | 2,391,681 | +63,097 | $599.35M | $719.47M | 0.56% | +$120.11M |
| Bank America Corp | 13,512,376 | 13,878,478 | +366,102 | $639.41M | $715.99M | 0.56% | +$76.59M |
| UnitedHealth Group Incorporated(UNH) | 1,822,757 | 1,876,774 | +54,017 | $568.65M | $648.05M | 0.50% | +$79.40M |
| Cisco Systems, Inc.(CSCO) | 9,049,429 | 9,323,224 | +273,795 | $627.85M | $637.89M | 0.50% | +$10.05M |
| International Business Machines Corporation(IBM) | 2,178,026 | 2,241,113 | +63,087 | $642.04M | $632.35M | 0.49% | -$9.69M |
| Philip Morris International Inc.(PM) | 3,712,064 | 3,810,514 | +98,450 | $676.08M | $618.07M | 0.48% | -$58.01M |
| Chevron Corporation(CVX) | 3,461,940 | 3,940,671 | +478,731 | $495.72M | $611.95M | 0.48% | +$116.23M |
| AppLovin CorporationCL A(APP) | 790,271 | 832,426 | +42,155 | $276.66M | $598.13M | 0.46% | +$321.47M |
| The Coca-Cola Company(KO) | 8,666,229 | 8,888,237 | +222,008 | $613.14M | $589.47M | 0.46% | -$23.67M |
| Harbor Etf TrustPANAGORA DYNAMIC PANA DY CORE ETF | 2,412,324 | 24,565,625 | +22,153,301 | $52.92M | $585.87M | 0.45% | +$532.94M |
| Wells Fargo & Company(WFC) | 6,417,035 | 6,635,396 | +218,361 | $514.13M | $556.18M | 0.43% | +$42.05M |
| Advanced Micro Devices, Inc.(AMD) | 3,286,275 | 3,377,037 | +90,762 | $466.32M | $546.37M | 0.42% | +$80.05M |
| The Goldman Sachs Group, Inc.(GS) | 645,998 | 665,794 | +19,796 | $457.21M | $530.21M | 0.41% | +$73.00M |
| Salesforce, Inc.(CRM) | 2,155,698 | 2,207,190 | +51,492 | $587.84M | $523.10M | 0.41% | -$64.73M |
| Advisors Inner Circle FdLSV DISCIPLINED LSV DISCIPLINED | 0 | 18,162,000 | +18,162,000 | $0 | $511.23M | 0.40% | +$511.23M |
| The Walt Disney Company(DIS) | 4,362,135 | 4,454,425 | +92,290 | $540.95M | $510.03M | 0.40% | -$30.92M |
| Caterpillar Inc.(CAT) | 994,303 | 1,025,256 | +30,953 | $386.00M | $489.20M | 0.38% | +$103.20M |
| Merck & Co., Inc.(MRK) | 5,531,803 | 5,707,385 | +175,582 | $437.90M | $479.02M | 0.37% | +$41.12M |
| Abbott Labs | 3,468,778 | 3,565,794 | +97,016 | $471.79M | $477.60M | 0.37% | +$5.81M |
| AT&T Inc.(T) | 16,270,803 | 16,902,567 | +631,764 | $470.88M | $477.33M | 0.37% | +$6.45M |
| Micron Technology, Inc.(MU) | 2,697,647 | 2,815,509 | +117,862 | $332.48M | $471.09M | 0.37% | +$138.61M |
| Lam Research Corporation(LRCX) | 3,421,664 | 3,518,046 | +96,382 | $333.06M | $471.07M | 0.37% | +$138.00M |
| RTX Corporation(RTX) | 2,731,407 | 2,808,284 | +76,877 | $398.84M | $469.91M | 0.36% | +$71.07M |
| McDonald's Corporation(MCD) | 1,495,271 | 1,533,015 | +37,744 | $436.87M | $465.87M | 0.36% | +$28.99M |
| Applied Matls Inc | 2,201,543 | 2,257,690 | +56,147 | $403.04M | $462.24M | 0.36% | +$59.20M |
| Linde plcSHS(LIN) | 942,892 | 967,516 | +24,624 | $442.39M | $459.57M | 0.36% | +$17.18M |
| Intuit Inc.(INTU) | 655,890 | 672,060 | +16,170 | $516.60M | $458.96M | 0.36% | -$57.64M |
| Booking Holdings Inc.(BKNG) | 81,850 | 84,144 | +2,294 | $473.85M | $454.32M | 0.35% | -$19.53M |
| Arista Networks, Inc.(ANET) | 3,026,712 | 3,095,191 | +68,479 | $309.66M | $451.00M | 0.35% | +$141.34M |
| QUALCOMM Incorporated(QCOM) | 2,556,849 | 2,645,267 | +88,418 | $407.20M | $440.07M | 0.34% | +$32.86M |
| Uber Technologies, Inc.(UBER) | 4,317,114 | 4,439,421 | +122,307 | $402.79M | $434.93M | 0.34% | +$32.14M |
| Verizon Communications Inc.(VZ) | 9,569,160 | 9,878,922 | +309,762 | $414.06M | $434.18M | 0.34% | +$20.12M |
| PepsiCo, Inc.(PEP) | 2,986,735 | 3,066,888 | +80,153 | $394.37M | $430.71M | 0.33% | +$36.35M |
| Morgan Stanley(MS) | 2,592,686 | 2,666,076 | +73,390 | $365.21M | $423.80M | 0.33% | +$58.59M |
| Amphenol Corp NewCL A | 3,280,941 | 3,357,299 | +76,358 | $323.99M | $415.47M | 0.32% | +$91.47M |
| Citigroup Inc.(C) | 3,900,825 | 4,044,632 | +143,807 | $332.04M | $410.53M | 0.32% | +$78.49M |
| Ishares IncMSCI SPAIN ETF | 8,092,278 | 8,092,278 | 0 | $356.71M | $400.73M | 0.31% | +$44.02M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 9,513,375 | 9,513,375 | 0 | $369.98M | $398.71M | 0.31% | +$28.73M |
| KLA Corporation(KLAC) | 358,792 | 367,909 | +9,117 | $321.38M | $396.83M | 0.31% | +$75.44M |
| Thermo Fisher Scientific Inc.(TMO) | 797,302 | 817,341 | +20,039 | $323.27M | $396.43M | 0.31% | +$73.15M |
| American Express Company(AXP) | 1,122,097 | 1,157,113 | +35,016 | $357.93M | $384.35M | 0.30% | +$26.42M |
| ServiceNow, Inc.(NOW) | 402,812 | 412,519 | +9,707 | $414.12M | $379.63M | 0.29% | -$34.49M |
| Gilead Sciences, Inc.(GILD) | 3,261,413 | 3,370,643 | +109,230 | $361.59M | $374.14M | 0.29% | +$12.55M |
| The Charles Schwab Corporation(SCHW) | 3,840,019 | 3,900,193 | +60,174 | $350.36M | $372.35M | 0.29% | +$21.99M |
| Newmont Corporation(NEM) | 4,239,315 | 4,354,264 | +114,949 | $246.98M | $367.11M | 0.29% | +$120.13M |
| NextEra Energy, Inc.(NEE) | 4,785,123 | 4,845,447 | +60,324 | $332.18M | $365.78M | 0.28% | +$33.60M |
| The TJX Companies, Inc.(TJX) | 2,454,452 | 2,522,392 | +67,940 | $303.10M | $364.59M | 0.28% | +$61.49M |
| The Progressive Corporation(PGR) | 1,408,771 | 1,449,357 | +40,586 | $375.94M | $357.92M | 0.28% | -$18.03M |
| BlackRock, Inc.(BLK) | 297,826 | 306,899 | +9,073 | $312.49M | $357.80M | 0.28% | +$45.31M |
| Texas Instruments Incorporated(TXN) | 1,899,437 | 1,947,343 | +47,906 | $394.36M | $357.79M | 0.28% | -$36.58M |
| Palo Alto Networks, Inc.(PANW) | 1,686,962 | 1,725,100 | +38,138 | $345.22M | $351.26M | 0.27% | +$6.04M |
| Constellation Energy Corporation(CEG) | 1,038,144 | 1,055,970 | +17,826 | $335.07M | $347.49M | 0.27% | +$12.42M |
| Boston Scientific Corporation(BSX) | 3,375,933 | 3,465,206 | +89,273 | $362.61M | $338.31M | 0.26% | -$24.30M |
| Adobe Inc.(ADBE) | 925,463 | 951,737 | +26,274 | $358.04M | $335.73M | 0.26% | -$22.32M |
| Amgen Inc.(AMGN) | 1,146,313 | 1,184,060 | +37,747 | $320.06M | $334.14M | 0.26% | +$14.08M |
| Intel Corporation(INTC) | 9,798,489 | 9,947,651 | +149,162 | $219.49M | $333.74M | 0.26% | +$114.26M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,309,465 | 1,344,740 | +35,275 | $391.39M | $331.61M | 0.26% | -$59.77M |
| Analog Devices, Inc.(ADI) | 1,323,143 | 1,347,535 | +24,392 | $314.93M | $331.09M | 0.26% | +$16.15M |
| Capital One Financial Corporation(COF) | 1,493,636 | 1,552,736 | +59,100 | $317.79M | $330.08M | 0.26% | +$12.29M |
| The Boeing Company(BA) | 1,513,061 | 1,528,223 | +15,162 | $317.03M | $329.84M | 0.26% | +$12.80M |
| Pfizer Inc.(PFE) | 12,499,354 | 12,940,893 | +441,539 | $302.98M | $329.73M | 0.26% | +$26.75M |
| Lowe's Companies, Inc.(LOW) | 1,253,096 | 1,286,782 | +33,686 | $278.02M | $323.38M | 0.25% | +$45.36M |
| Intuitive Surgical, Inc.(ISRG) | 682,577 | 705,045 | +22,468 | $370.92M | $315.32M | 0.24% | -$55.60M |
| Altria Group, Inc.(MO) | 4,500,565 | 4,716,259 | +215,694 | $263.87M | $311.56M | 0.24% | +$47.69M |
| Union Pacific Corporation(UNP) | 1,268,516 | 1,300,711 | +32,195 | $291.86M | $307.45M | 0.24% | +$15.59M |
| ConocoPhillips(COP) | 3,168,859 | 3,237,086 | +68,227 | $284.37M | $306.20M | 0.24% | +$21.82M |
| Royal Caribbean Group COM | 926,591 | 941,800 | +15,209 | $290.15M | $304.75M | 0.24% | +$14.59M |
| GE Vernova Inc.(GEV) | 487,140 | 490,434 | +3,294 | $257.77M | $301.57M | 0.23% | +$43.80M |
| CVS Health Corporation(CVS) | 3,880,433 | 3,999,622 | +119,189 | $267.67M | $301.53M | 0.23% | +$33.86M |
| Welltower Inc.(WELL) | 1,657,399 | 1,691,931 | +34,532 | $254.79M | $301.40M | 0.23% | +$46.61M |
| McKesson Corporation(MCK) | 376,778 | 387,456 | +10,678 | $276.10M | $299.33M | 0.23% | +$23.23M |
| S&P Global Inc.(SPGI) | 588,958 | 607,355 | +18,397 | $310.55M | $295.61M | 0.23% | -$14.95M |
| MercadoLibre, Inc.(MELI) | 122,883 | 125,090 | +2,207 | $321.17M | $292.33M | 0.23% | -$28.84M |