Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 931,635 | 942,808 | +11,173 | $191.14M | $240.07M | 11.44% | +$48.92M |
| NVIDIA Corporation(NVDA) | 815,934 | 827,833 | +11,899 | $128.91M | $154.46M | 7.36% | +$25.55M |
| Microsoft Corporation(MSFT) | 202,181 | 206,635 | +4,454 | $100.57M | $107.03M | 5.10% | +$6.46M |
| Amazon.com, Inc.(AMZN) | 333,462 | 335,835 | +2,373 | $73.16M | $73.74M | 3.51% | +$581.1K |
| JPMorgan Chase & Co.(JPM) | 197,583 | 193,062 | -4,521 | $57.28M | $60.90M | 2.90% | +$3.62M |
| AbbVie Inc.(ABBV) | 180,370 | 182,897 | +2,527 | $33.48M | $42.35M | 2.02% | +$8.87M |
| Tesla, Inc.(TSLA) | 92,558 | 93,934 | +1,376 | $29.40M | $41.77M | 1.99% | +$12.37M |
| Alphabet Inc.(GOOG) | 155,370 | 155,617 | +247 | $27.56M | $37.90M | 1.81% | +$10.34M |
| Alphabet Inc.(GOOG) | 151,403 | 154,446 | +3,043 | $26.68M | $37.55M | 1.79% | +$10.86M |
| Meta Platforms, Inc.(META) | 48,333 | 50,750 | +2,417 | $35.67M | $37.27M | 1.78% | +$1.60M |
| Broadcom Inc.(AVGO) | 102,346 | 103,992 | +1,646 | $28.21M | $34.31M | 1.63% | +$6.10M |
| Berkshire Hathaway Inc Cl B | 60,974 | 61,342 | +368 | $29.62M | $30.84M | 1.47% | +$1.22M |
| Palantir Technologies Inc.(PLTR) | 113,512 | 124,359 | +10,847 | $15.47M | $22.69M | 1.08% | +$7.21M |
| Chevron Corporation(CVX) | 62,970 | 132,797 | +69,827 | $9.02M | $20.62M | 0.98% | +$11.61M |
| Abbott Laboratories | 155,185 | 152,786 | -2,399 | $21.11M | $20.46M | 0.97% | -$642.6K |
| Exxon Mobil Corp | 184,313 | 180,229 | -4,084 | $19.87M | $20.32M | 0.97% | +$451.8K |
| Walmart Inc.(WMT) | 173,943 | 174,495 | +552 | $17.01M | $17.98M | 0.86% | +$975.3K |
| Costco Wholesale Corporation(COST) | 18,838 | 19,290 | +452 | $18.65M | $17.86M | 0.85% | -$793.7K |
| Caterpillar Inc.(CAT) | 36,382 | 36,093 | -289 | $14.12M | $17.22M | 0.82% | +$3.10M |
| McDonald's Corporation(MCD) | 55,993 | 56,020 | +27 | $16.36M | $17.02M | 0.81% | +$664.4K |
| The Procter & Gamble Company(PG) | 112,686 | 105,612 | -7,074 | $17.95M | $16.23M | 0.77% | -$1.73M |
| The Home Depot, Inc.(HD) | 37,361 | 38,651 | +1,290 | $13.70M | $15.66M | 0.75% | +$1.96M |
| International Business Machines Corporation(IBM) | 53,744 | 55,449 | +1,705 | $15.84M | $15.65M | 0.75% | -$197.3K |
| Johnson & Johnson(JNJ) | 82,132 | 83,932 | +1,800 | $12.55M | $15.56M | 0.74% | +$3.02M |
| Visa Inc.(V) | 43,514 | 44,562 | +1,048 | $15.45M | $15.21M | 0.72% | -$236.9K |
| Netflix, Inc.(NFLX) | 12,196 | 12,124 | -72 | $16.33M | $14.54M | 0.69% | -$1.80M |
| Eli Lilly and Company(LLY) | 19,196 | 18,799 | -397 | $14.96M | $14.34M | 0.68% | -$619.5K |
| Mastercard Incorporated(MA) | 24,015 | 23,702 | -313 | $13.50M | $13.48M | 0.64% | -$13.5K |
| RTX Corporation(RTX) | 79,228 | 76,897 | -2,331 | $11.57M | $12.87M | 0.61% | +$1.30M |
| Oracle Corporation(ORCL) | 41,702 | 42,564 | +862 | $9.12M | $11.97M | 0.57% | +$2.85M |
| GE Aerospace(GE) | 38,141 | 39,608 | +1,467 | $9.82M | $11.91M | 0.57% | +$2.10M |
| Waste Management, Inc.(WM) | 47,533 | 50,569 | +3,036 | $10.88M | $11.17M | 0.53% | +$290.7K |
| UnitedHealth Group Incorporated(UNH) | 22,592 | 31,566 | +8,974 | $7.05M | $10.90M | 0.52% | +$3.85M |
| Philip Morris International Inc.(PM) | 65,765 | 66,276 | +511 | $11.98M | $10.75M | 0.51% | -$1.23M |
| Constellation Energy Corporation(CEG) | 30,694 | 31,974 | +1,280 | $9.91M | $10.52M | 0.50% | +$614.9K |
| American Express Company(AXP) | 30,772 | 31,326 | +554 | $9.82M | $10.41M | 0.50% | +$589.6K |
| AT&T Inc.(T) | 327,371 | 337,433 | +10,062 | $9.47M | $9.53M | 0.45% | +$55.0K |
| The Walt Disney Company(DIS) | 76,478 | 81,670 | +5,192 | $9.48M | $9.35M | 0.45% | -$132.9K |
| NeOnc Technologies Holdings, Inc.(NTHI) | 181,069 | 950,232 | +769,163 | $646.4K | $8.63M | 0.41% | +$7.98M |
| Bank Of America Corp | 155,743 | 163,335 | +7,592 | $7.37M | $8.43M | 0.40% | +$1.06M |
| CrowdStrike Holdings, Inc.(CRWD) | 15,531 | 15,827 | +296 | $7.91M | $7.76M | 0.37% | -$148.8K |
| The Allstate Corporation(ALL) | 32,735 | 32,814 | +79 | $6.59M | $7.04M | 0.34% | +$453.6K |
| CME Group Inc.(CME) | 45,691 | 26,000 | -19,691 | $12.59M | $7.02M | 0.33% | -$5.57M |
| Salesforce, Inc.(CRM) | 27,448 | 29,471 | +2,023 | $7.48M | $6.98M | 0.33% | -$500.3K |
| Arthur J. Gallagher & Co.(AJG) | 22,379 | 22,048 | -331 | $7.16M | $6.83M | 0.33% | -$334.9K |
| Intuitive Surgical, Inc.(ISRG) | 7,153 | 15,205 | +8,052 | $3.89M | $6.80M | 0.32% | +$2.91M |
| Wells Fargo & Company(WFC) | 78,820 | 80,216 | +1,396 | $6.32M | $6.72M | 0.32% | +$408.7K |
| Cisco Systems, Inc.(CSCO) | 94,230 | 97,655 | +3,425 | $6.54M | $6.68M | 0.32% | +$143.9K |
| Verizon Communications Inc.(VZ) | 145,148 | 150,122 | +4,974 | $6.28M | $6.60M | 0.31% | +$317.3K |
| Advanced Micro Devices, Inc.(AMD) | 39,288 | 40,438 | +1,150 | $5.58M | $6.54M | 0.31% | +$967.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 19,339 | 22,222 | +2,883 | $4.38M | $6.21M | 0.30% | +$1.83M |
| PepsiCo, Inc.(PEP) | 44,047 | 43,947 | -100 | $5.82M | $6.17M | 0.29% | +$355.9K |
| Morgan Stanley(MS) | 41,060 | 38,732 | -2,328 | $5.78M | $6.16M | 0.29% | +$373.1K |
| QUALCOMM Incorporated(QCOM) | 37,848 | 36,100 | -1,748 | $6.03M | $6.01M | 0.29% | -$22.0K |
| Honeywell International Inc.(HON) | 29,121 | 28,502 | -619 | $6.78M | $6.00M | 0.29% | -$781.9K |
| Uber Technologies, Inc.(UBER) | 57,131 | 60,759 | +3,628 | $5.33M | $5.95M | 0.28% | +$622.2K |
| The Coca-Cola Company(KO) | 83,840 | 89,423 | +5,583 | $5.93M | $5.93M | 0.28% | -$1.1K |
| Thermo Fisher Scientific Inc.(TMO) | 12,342 | 12,216 | -126 | $5.00M | $5.93M | 0.28% | +$920.6K |
| Royal Caribbean Group COM | 18,214 | 18,090 | -124 | $5.70M | $5.85M | 0.28% | +$150.1K |
| Texas Instruments Incorporated(TXN) | 31,181 | 31,289 | +108 | $6.47M | $5.75M | 0.27% | -$725.1K |
| Alibaba Group Holding Limited(BABA) | 27,011 | 31,520 | +4,509 | $3.06M | $5.63M | 0.27% | +$2.57M |
| Merck & Co., Inc.(MRK) | 73,334 | 66,875 | -6,459 | $5.81M | $5.61M | 0.27% | -$192.2K |
| Palo Alto Networks, Inc.(PANW) | 24,362 | 27,506 | +3,144 | $4.99M | $5.60M | 0.27% | +$615.3K |
| Capital One Financial Corporation(COF) | 23,570 | 26,324 | +2,754 | $5.01M | $5.60M | 0.27% | +$581.1K |
| Robinhood Markets, Inc.(HOOD) | 37,689 | 39,017 | +1,328 | $3.53M | $5.59M | 0.27% | +$2.06M |
| NRG Energy, Inc.(NRG) | 34,649 | 34,192 | -457 | $5.56M | $5.54M | 0.26% | -$26.5K |
| Tapestry, Inc.(TPR) | 48,934 | 48,898 | -36 | $4.30M | $5.54M | 0.26% | +$1.24M |
| The Goldman Sachs Group, Inc.(GS) | 6,397 | 6,587 | +190 | $4.53M | $5.25M | 0.25% | +$717.8K |
| Boston Scientific Corporation(BSX) | 50,948 | 53,443 | +2,495 | $5.47M | $5.22M | 0.25% | -$254.7K |
| Howmet Aerospace Inc.(HWM) | 26,137 | 26,567 | +430 | $4.86M | $5.21M | 0.25% | +$348.3K |
| The Sherwin-Williams Company(SHW) | 14,937 | 14,843 | -94 | $5.13M | $5.14M | 0.24% | +$11.0K |
| DoorDash, Inc.(DASH) | 19,023 | 18,862 | -161 | $4.69M | $5.13M | 0.24% | +$440.9K |
| Northrop Grumman Corporation(NOC) | 9,194 | 8,370 | -824 | $4.60M | $5.10M | 0.24% | +$503.2K |
| United Parcel Service, Inc.(UPS) | 27,128 | 59,644 | +32,516 | $2.74M | $4.98M | 0.24% | +$2.24M |
| The Boeing Company(BA) | 21,183 | 22,761 | +1,578 | $4.44M | $4.91M | 0.23% | +$474.0K |
| Altria Group, Inc.(MO) | 71,684 | 70,805 | -879 | $4.20M | $4.68M | 0.22% | +$474.5K |
| Illinois Tool Works Inc.(ITW) | 18,258 | 17,429 | -829 | $4.51M | $4.54M | 0.22% | +$30.5K |
| Berkshire Hathaway Inc Cl A | 6 | 6 | 0 | $4.37M | $4.53M | 0.22% | +$152.4K |
| Asml Holding Nv Ny Registry Shs New 2012 N Y REGISTRY SHS | 4,408 | 4,640 | +232 | $3.53M | $4.49M | 0.21% | +$959.0K |
| NextEra Energy, Inc.(NEE) | 58,841 | 59,272 | +431 | $4.08M | $4.47M | 0.21% | +$389.7K |
| Ralph Lauren Corporation(RL) | 14,125 | 14,183 | +58 | $3.87M | $4.45M | 0.21% | +$573.0K |
| ServiceNow, Inc.(NOW) | 5,022 | 4,818 | -204 | $5.16M | $4.43M | 0.21% | -$729.1K |
| Union Pacific Corporation(UNP) | 18,169 | 18,649 | +480 | $4.18M | $4.41M | 0.21% | +$227.8K |
| Parker-Hannifin Corporation(PH) | 5,677 | 5,748 | +71 | $3.97M | $4.36M | 0.21% | +$392.4K |
| DuPont de Nemours, Inc.(DD) | 49,980 | 55,843 | +5,863 | $3.43M | $4.35M | 0.21% | +$922.1K |
| Lowe's Companies, Inc.(LOW) | 16,524 | 17,275 | +751 | $3.67M | $4.34M | 0.21% | +$675.1K |
| Pfizer Inc.(PFE) | 236,605 | 169,565 | -67,040 | $5.74M | $4.32M | 0.21% | -$1.41M |
| Starbucks Corporation(SBUX) | 45,534 | 48,711 | +3,177 | $4.17M | $4.12M | 0.20% | -$51.3K |
| Eaton Corporation plc(ETN) | 11,403 | 10,864 | -539 | $4.07M | $4.07M | 0.19% | -$4.7K |
| 3M Company(MMM) | 26,694 | 26,103 | -591 | $4.06M | $4.05M | 0.19% | -$13.2K |
| Automatic Data Processing Inc | 14,413 | 13,717 | -696 | $4.44M | $4.03M | 0.19% | -$419.1K |
| Motorola Solutions, Inc.(MSI) | 8,420 | 8,676 | +256 | $3.54M | $3.97M | 0.19% | +$427.0K |
| The TJX Companies, Inc.(TJX) | 26,388 | 27,348 | +960 | $3.26M | $3.95M | 0.19% | +$694.2K |
| Deere & Company(DE) | 8,602 | 8,430 | -172 | $4.37M | $3.85M | 0.18% | -$519.5K |
| Fifth Third Bancorp(FITB) | 86,334 | 86,420 | +86 | $3.55M | $3.85M | 0.18% | +$299.1K |
| Micron Technology, Inc.(MU) | 20,991 | 22,431 | +1,440 | $2.59M | $3.75M | 0.18% | +$1.17M |
| Exelon Corporation(EXC) | 80,527 | 82,665 | +2,138 | $3.50M | $3.72M | 0.18% | +$224.2K |
| CVS Health Corporation(CVS) | 49,710 | 48,929 | -781 | $3.43M | $3.69M | 0.18% | +$259.8K |
| The Southern Company(SO) | 37,102 | 38,086 | +984 | $3.41M | $3.61M | 0.17% | +$202.4K |
| Comcast Holdings ZONES(CCZ) | 127,762 | 114,308 | -13,454 | $4.56M | $3.59M | 0.17% | -$968.3K |