Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,662,543 | 7,840,421 | +177,878 | $1.21M | $1.46M | 15.54% | +$252.3K |
| Microsoft Corporation(MSFT) | 2,278,296 | 2,336,917 | +58,621 | $1.13M | $1.21M | 12.86% | +$77.2K |
| Apple Inc.(AAPL) | 4,152,231 | 4,238,026 | +85,795 | $851.9K | $1.08M | 11.46% | +$227.2K |
| Amazon.com, Inc.(AMZN) | 2,745,630 | 2,844,812 | +99,182 | $602.4K | $624.6K | 6.64% | +$22.3K |
| Alphabet Inc.COMMON STOCK C(GOOG) | 1,591,352 | 1,861,846 | +270,494 | $280.4K | $453.5K | 4.82% | +$173.0K |
| Broadcom Inc.(AVGO) | 1,245,419 | 1,275,099 | +29,680 | $343.3K | $420.7K | 4.47% | +$77.4K |
| Tesla, Inc.(TSLA) | 804,599 | 834,553 | +29,954 | $255.6K | $371.1K | 3.94% | +$115.6K |
| Alphabet Inc.COMMON STOCK A(GOOG) | 1,880,941 | 1,520,452 | -360,489 | $333.7K | $369.6K | 3.93% | +$36.0K |
| Visa Inc.(V) | 860,880 | 848,848 | -12,032 | $305.7K | $289.8K | 3.08% | -$15.9K |
| JPMorgan Chase & Co.(JPM) | 856,259 | 876,716 | +20,457 | $248.2K | $276.5K | 2.94% | +$28.3K |
| Mastercard Incorporated(MA) | 442,244 | 423,462 | -18,782 | $248.5K | $240.9K | 2.56% | -$7.6K |
| Baker Hughes Company(BKR) | 4,949,808 | 4,465,829 | -483,979 | $189.8K | $217.6K | 2.31% | +$27.8K |
| Eli Lilly and Company(LLY) | 236,517 | 243,316 | +6,799 | $184.4K | $185.7K | 1.97% | +$1.3K |
| Netflix, Inc.(NFLX) | 138,771 | 139,323 | +552 | $185.8K | $167.0K | 1.77% | -$18.8K |
| Costco Wholesale Corporation(COST) | 165,924 | 177,247 | +11,323 | $164.3K | $164.1K | 1.74% | -$190 |
| Welltower Inc.(WELL) | 837,165 | 901,524 | +64,359 | $128.7K | $160.6K | 1.71% | +$31.9K |
| Oracle Corporation(ORCL) | 498,177 | 508,076 | +9,899 | $108.9K | $142.9K | 1.52% | +$34.0K |
| The Home Depot, Inc.(HD) | 320,913 | 328,561 | +7,648 | $117.7K | $133.1K | 1.41% | +$15.5K |
| Bank Of America Corp | 2,395,852 | 2,473,714 | +77,862 | $113.4K | $127.6K | 1.36% | +$14.2K |
| AbbVie Inc.(ABBV) | 524,041 | 536,670 | +12,629 | $97.3K | $124.3K | 1.32% | +$27.0K |
| Booking Holdings Inc.(BKNG) | 21,155 | 22,669 | +1,514 | $122.5K | $122.4K | 1.30% | -$75 |
| The Procter & Gamble Company(PG) | 781,181 | 790,314 | +9,133 | $124.5K | $121.4K | 1.29% | -$3.0K |
| Palantir Technologies Inc.(PLTR) | 0 | 647,287 | +647,287 | $0 | $118.1K | 1.25% | +$118.1K |
| Prologis, Inc.(PLD) | 963,891 | 1,021,463 | +57,572 | $101.3K | $117.0K | 1.24% | +$15.7K |
| Automatic Data Processing | 0 | 339,325 | +339,325 | $0 | $99.6K | 1.06% | +$99.6K |
| The Coca-Cola Company(KO) | 0 | 1,492,231 | +1,492,231 | $0 | $99.0K | 1.05% | +$99.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,415,849 | +1,415,849 | $0 | $96.9K | 1.03% | +$96.9K |
| ServiceNow, Inc.(NOW) | 100,667 | 104,817 | +4,150 | $103.5K | $96.5K | 1.02% | -$7.0K |
| UnitedHealth Group Incorporated(UNH) | 263,367 | 261,694 | -1,673 | $82.2K | $90.4K | 0.96% | +$8.2K |
| Salesforce, Inc.(CRM) | 359,148 | 379,005 | +19,857 | $97.9K | $89.8K | 0.95% | -$8.1K |
| S&P Global Inc.(SPGI) | 0 | 183,686 | +183,686 | $0 | $89.4K | 0.95% | +$89.4K |
| Fiserv, Inc.(FISV) | 447,541 | 401,168 | -46,373 | $77.2K | $51.7K | 0.55% | -$25.4K |