Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 7,662,543 | 7,840,421 | +177,878 | 1,211 | 1,463 | 15.54% | +252 |
| APPLE COMPUTER INC(AAPL) | 4,152,231 | 4,238,026 | +85,795 | 852 | 1,079 | 11.46% | +227 |
| ALPHABET INC(GOOG) | 1,591,352 | 1,861,846 | +270,494 | 280 | 453 | 4.82% | +173 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 647,287 | +647,287 | 0 | 118 | 1.25% | +118 |
| TESLA INC(TSLA) | 804,599 | 834,553 | +29,954 | 256 | 371 | 3.94% | +116 |
| AUTOMATIC DATA PROCESSING | 0 | 339,325 | +339,325 | 0 | 100 | 1.06% | +100 |
| COCA-COLA COMPANY(KO) | 0 | 1,492,231 | +1,492,231 | 0 | 99 | 1.05% | +99 |
| CISCO SYSTEMS(CSCO) | 0 | 1,415,849 | +1,415,849 | 0 | 97 | 1.03% | +97 |
| S&P GLOBAL(SPGI) | 0 | 183,686 | +183,686 | 0 | 89 | 0.95% | +89 |
| BROADCOM INC(AVGO) | 1,245,419 | 1,275,099 | +29,680 | 343 | 421 | 4.47% | +77 |
| MICROSOFT CORP(MSFT) | 2,278,296 | 2,336,917 | +58,621 | 1,133 | 1,210 | 12.86% | +77 |
| ALPHABET INC(GOOG) | 1,880,941 | 1,520,452 | -360,489 | 334 | 370 | 3.93% | +36 |
| ORACLE CORP(ORCL) | 498,177 | 508,076 | +9,899 | 109 | 143 | 1.52% | +34 |
| WELLTOWER INC(WELL) | 837,165 | 901,524 | +64,359 | 129 | 161 | 1.71% | +32 |
| JPMORGAN CHASE & CO(JPM) | 856,259 | 876,716 | +20,457 | 248 | 277 | 2.94% | +28 |
| BAKER HUGHES CO(BKR) | 4,949,808 | 4,465,829 | -483,979 | 190 | 218 | 2.31% | +28 |
| ABBVIE INC(ABBV) | 524,041 | 536,670 | +12,629 | 97 | 124 | 1.32% | +27 |
| AMAZON.COM INC(AMZN) | 2,745,630 | 2,844,812 | +99,182 | 602 | 625 | 6.64% | +22 |
| PROLOGIS, INC.(PLD) | 963,891 | 1,021,463 | +57,572 | 101 | 117 | 1.24% | +16 |
| HOME DEPOT, INC.(HD) | 320,913 | 328,561 | +7,648 | 118 | 133 | 1.41% | +15 |
| BANK OF AMERICA CORP | 2,395,852 | 2,473,714 | +77,862 | 113 | 128 | 1.36% | +14 |
| UNITEDHEALTH GROUP(UNH) | 263,367 | 261,694 | -1,673 | 82 | 90 | 0.96% | +8 |
| ELI LILLY & CO(LLY) | 236,517 | 243,316 | +6,799 | 184 | 186 | 1.97% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 21,155 | 22,669 | +1,514 | 122 | 122 | 1.30% | -0 |
| COSTCO WHOLESALE CORP(COST) | 165,924 | 177,247 | +11,323 | 164 | 164 | 1.74% | -0 |
| PROCTER & GAMBLE CO(PG) | 781,181 | 790,314 | +9,133 | 124 | 121 | 1.29% | -3 |
| SERVICENOW INC(NOW) | 100,667 | 104,817 | +4,150 | 103 | 96 | 1.02% | -7 |
| MASTERCARD INC(MA) | 442,244 | 423,462 | -18,782 | 249 | 241 | 2.56% | -8 |
| SALESFORCE(CRM) | 359,148 | 379,005 | +19,857 | 98 | 90 | 0.95% | -8 |
| VISA INC-CLASS A SHARES(V) | 860,880 | 848,848 | -12,032 | 306 | 290 | 3.08% | -16 |
| NETFLIX INC.(NFLX) | 138,771 | 139,323 | +552 | 186 | 167 | 1.77% | -19 |
| FISERV(FISV) | 447,541 | 401,168 | -46,373 | 77 | 52 | 0.55% | -25 |