Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,098,850 | 5,938,487 | -160,363 | $963.56M | $1.11B | 8.77% | +$144.45M |
| Microsoft Corporation(MSFT) | 1,877,353 | 1,830,292 | -47,061 | $933.81M | $948.00M | 7.51% | +$14.19M |
| Apple Inc.(AAPL) | 3,802,618 | 3,673,887 | -128,731 | $780.18M | $935.48M | 7.41% | +$155.30M |
| Amazon.com, Inc.(AMZN) | 2,202,097 | 2,087,397 | -114,700 | $483.12M | $458.33M | 3.63% | -$24.79M |
| Broadcom Inc.(AVGO) | 1,204,799 | 1,154,220 | -50,579 | $332.10M | $380.79M | 3.02% | +$48.69M |
| Meta Platforms, Inc.CL A(META) | 532,508 | 498,173 | -34,335 | $393.04M | $365.85M | 2.90% | -$27.19M |
| Tesla, Inc.(TSLA) | 744,732 | 698,672 | -46,060 | $236.57M | $310.71M | 2.46% | +$74.14M |
| Alphabet Inc.CL A(GOOG) | 1,362,841 | 1,271,486 | -91,355 | $240.17M | $309.10M | 2.45% | +$68.92M |
| Alphabet Inc.CL C(GOOG) | 1,052,048 | 1,048,854 | -3,194 | $186.62M | $255.45M | 2.02% | +$68.83M |
| Eli Lilly and Company(LLY) | 197,930 | 197,059 | -871 | $154.29M | $150.36M | 1.19% | -$3.94M |
| Visa Inc.CL A(V) | 433,108 | 422,171 | -10,937 | $153.77M | $144.12M | 1.14% | -$9.65M |
| Netflix, Inc.(NFLX) | 108,479 | 107,885 | -594 | $145.27M | $129.35M | 1.02% | -$15.92M |
| JPMorgan Chase & Co.(JPM) | 427,033 | 399,805 | -27,228 | $123.80M | $126.11M | 1.00% | +$2.31M |
| Mastercard IncorporatedCL A(MA) | 211,696 | 215,429 | +3,733 | $118.96M | $122.54M | 0.97% | +$3.58M |
| Oracle Corporation(ORCL) | 399,224 | 406,544 | +7,320 | $87.28M | $114.34M | 0.91% | +$27.05M |
| Berkshire Hathaway Inc DelCL B | 236,054 | 222,740 | -13,314 | $114.67M | $111.98M | 0.89% | -$2.69M |
| Costco Wholesale Corporation(COST) | 118,160 | 116,701 | -1,459 | $116.97M | $108.02M | 0.86% | -$8.95M |
| AbbVie Inc.(ABBV) | 451,275 | 463,654 | +12,379 | $83.77M | $107.35M | 0.85% | +$23.59M |
| Palantir Technologies Inc.CL A(PLTR) | 528,089 | 540,501 | +12,412 | $71.99M | $98.60M | 0.78% | +$26.61M |
| The Home Depot, Inc.(HD) | 234,417 | 225,446 | -8,971 | $85.95M | $91.35M | 0.72% | +$5.40M |
| GE Aerospace(GE) | 260,395 | 256,649 | -3,746 | $67.02M | $77.21M | 0.61% | +$10.18M |
| Johnson & Johnson(JNJ) | 406,889 | 390,745 | -16,144 | $62.15M | $72.45M | 0.57% | +$10.30M |
| Walmart Inc.(WMT) | 766,916 | 697,887 | -69,029 | $74.99M | $71.92M | 0.57% | -$3.06M |
| Exxon Mobil Corp | 595,311 | 563,241 | -32,070 | $64.17M | $63.51M | 0.50% | -$669.1K |
| Bank America Corp | 1,089,282 | 1,059,357 | -29,925 | $51.54M | $54.65M | 0.43% | +$3.11M |
| Advanced Micro Devices, Inc.(AMD) | 334,023 | 330,187 | -3,836 | $47.40M | $53.42M | 0.42% | +$6.02M |
| The Coca-Cola Company(KO) | 786,365 | 803,391 | +17,026 | $55.64M | $53.28M | 0.42% | -$2.35M |
| The Procter & Gamble Company(PG) | 356,775 | 339,321 | -17,454 | $56.84M | $52.14M | 0.41% | -$4.70M |
| ServiceNow, Inc.(NOW) | 53,704 | 52,894 | -810 | $55.21M | $48.68M | 0.39% | -$6.53M |
| Intuit Inc.(INTU) | 70,666 | 70,816 | +150 | $55.66M | $48.36M | 0.38% | -$7.30M |
| UnitedHealth Group Incorporated(UNH) | 145,386 | 138,656 | -6,730 | $45.36M | $47.88M | 0.38% | +$2.52M |
| Uber Technologies, Inc.(UBER) | 485,115 | 488,691 | +3,576 | $45.26M | $47.88M | 0.38% | +$2.62M |
| Lam Research Corporation(LRCX) | 355,459 | 355,976 | +517 | $34.60M | $47.67M | 0.38% | +$13.06M |
| Cisco Systems, Inc.(CSCO) | 674,783 | 667,092 | -7,691 | $46.82M | $45.64M | 0.36% | -$1.17M |
| Booking Holdings Inc.(BKNG) | 7,880 | 7,848 | -32 | $45.62M | $42.37M | 0.34% | -$3.25M |
| Arista Networks, Inc.(ANET) | 284,050 | 281,443 | -2,607 | $29.06M | $41.01M | 0.32% | +$11.95M |
| AppLovin CorporationCL A(APP) | 47,598 | 57,034 | +9,436 | $16.66M | $40.98M | 0.32% | +$24.32M |
| GE Vernova Inc.(GEV) | 64,759 | 65,614 | +855 | $34.27M | $40.35M | 0.32% | +$6.08M |
| Wells Fargo & Company(WFC) | 502,338 | 481,103 | -21,235 | $40.25M | $40.33M | 0.32% | +$78.7K |
| Chevron Corporation(CVX) | 226,776 | 256,744 | +29,968 | $32.47M | $39.87M | 0.32% | +$7.40M |
| International Business Machines Corporation(IBM) | 143,008 | 140,696 | -2,312 | $42.16M | $39.70M | 0.31% | -$2.46M |
| Intuitive Surgical, Inc.(ISRG) | 87,563 | 87,139 | -424 | $47.58M | $38.97M | 0.31% | -$8.61M |
| Adobe Inc.(ADBE) | 111,390 | 108,038 | -3,352 | $43.09M | $38.11M | 0.30% | -$4.98M |
| KLA Corporation(KLAC) | 35,351 | 34,670 | -681 | $31.67M | $37.40M | 0.30% | +$5.73M |
| The Goldman Sachs Group, Inc.(GS) | 47,704 | 45,428 | -2,276 | $33.76M | $36.18M | 0.29% | +$2.41M |
| Salesforce, Inc.(CRM) | 156,064 | 151,306 | -4,758 | $42.56M | $35.86M | 0.28% | -$6.70M |
| Philip Morris International Inc.(PM) | 218,859 | 220,971 | +2,112 | $39.86M | $35.84M | 0.28% | -$4.02M |
| Amphenol Corp NewCL A | 290,385 | 289,456 | -929 | $28.68M | $35.82M | 0.28% | +$7.14M |
| Abbott Labs | 289,866 | 258,590 | -31,276 | $39.42M | $34.64M | 0.27% | -$4.79M |
| Merck & Co., Inc.(MRK) | 430,831 | 411,145 | -19,686 | $34.10M | $34.51M | 0.27% | +$402.8K |
| Linde plcSHS(LIN) | 75,541 | 71,845 | -3,696 | $35.44M | $34.13M | 0.27% | -$1.32M |
| PepsiCo, Inc.(PEP) | 235,671 | 242,482 | +6,811 | $31.12M | $34.05M | 0.27% | +$2.94M |
| Amgen Inc.(AMGN) | 120,066 | 119,015 | -1,051 | $33.52M | $33.59M | 0.27% | +$62.4K |
| McDonald's Corporation(MCD) | 113,435 | 108,731 | -4,704 | $33.14M | $33.04M | 0.26% | -$100.0K |
| Palo Alto Networks, Inc.(PANW) | 161,911 | 161,755 | -156 | $33.13M | $32.94M | 0.26% | -$196.9K |
| QUALCOMM Incorporated(QCOM) | 206,984 | 197,522 | -9,462 | $32.96M | $32.86M | 0.26% | -$104.5K |
| American Express Company(AXP) | 101,615 | 98,633 | -2,982 | $32.41M | $32.76M | 0.26% | +$348.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 63,913 | 65,595 | +1,682 | $32.55M | $32.17M | 0.25% | -$385.1K |
| Caterpillar Inc.(CAT) | 70,408 | 67,039 | -3,369 | $27.33M | $31.99M | 0.25% | +$4.65M |
| The TJX Companies, Inc.(TJX) | 227,014 | 220,332 | -6,682 | $28.03M | $31.85M | 0.25% | +$3.81M |
| The Walt Disney Company(DIS) | 281,713 | 270,892 | -10,821 | $34.94M | $31.02M | 0.25% | -$3.92M |
| Citigroup Inc.(C) | 313,097 | 302,318 | -10,779 | $26.65M | $30.69M | 0.24% | +$4.03M |
| Texas Instruments Incorporated(TXN) | 166,985 | 165,174 | -1,811 | $34.67M | $30.35M | 0.24% | -$4.32M |
| AT&T Inc.(T) | 1,176,782 | 1,060,964 | -115,818 | $34.06M | $29.96M | 0.24% | -$4.09M |
| The Charles Schwab Corporation(SCHW) | 315,651 | 313,339 | -2,312 | $28.80M | $29.91M | 0.24% | +$1.11M |
| Blackstone Inc.(BX) | 176,012 | 174,908 | -1,104 | $26.33M | $29.88M | 0.24% | +$3.56M |
| Automatic Data Processing In | 103,265 | 101,663 | -1,602 | $31.85M | $29.84M | 0.24% | -$2.01M |
| RTX Corporation(RTX) | 187,287 | 178,171 | -9,116 | $27.35M | $29.81M | 0.24% | +$2.47M |
| McKesson Corporation(MCK) | 38,201 | 38,431 | +230 | $27.99M | $29.69M | 0.24% | +$1.70M |
| The Progressive Corporation(PGR) | 111,275 | 119,588 | +8,313 | $29.69M | $29.53M | 0.23% | -$162.5K |
| Applied Matls Inc | 146,571 | 137,904 | -8,667 | $26.83M | $28.23M | 0.22% | +$1.40M |
| Morgan Stanley(MS) | 178,934 | 170,124 | -8,810 | $25.20M | $27.04M | 0.21% | +$1.84M |
| Verizon Communications Inc.(VZ) | 688,550 | 612,365 | -76,185 | $29.79M | $26.91M | 0.21% | -$2.88M |
| Micron Technology, Inc.(MU) | 165,968 | 160,609 | -5,359 | $20.46M | $26.87M | 0.21% | +$6.42M |
| Thermo Fisher Scientific Inc.(TMO) | 58,323 | 54,859 | -3,464 | $23.65M | $26.61M | 0.21% | +$2.96M |
| Accenture Plc IrelandCL A SHS CLASS A | 100,703 | 104,875 | +4,172 | $30.10M | $25.86M | 0.20% | -$4.24M |
| Cadence Design Systems, Inc.(CDNS) | 71,201 | 72,496 | +1,295 | $21.94M | $25.46M | 0.20% | +$3.52M |
| Gilead Sciences, Inc.(GILD) | 220,384 | 224,975 | +4,591 | $24.43M | $24.97M | 0.20% | +$538.3K |
| S&P Global Inc.(SPGI) | 52,275 | 51,117 | -1,158 | $27.56M | $24.88M | 0.20% | -$2.68M |
| BlackRock, Inc.(BLK) | 21,946 | 20,997 | -949 | $23.03M | $24.48M | 0.19% | +$1.45M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 62,600 | 62,491 | -109 | $27.87M | $24.47M | 0.19% | -$3.40M |
| Boston Scientific Corporation(BSX) | 257,608 | 248,054 | -9,554 | $27.67M | $24.22M | 0.19% | -$3.45M |
| Trane Technologies plcSHS(TT) | 56,137 | 55,751 | -386 | $24.55M | $23.52M | 0.19% | -$1.03M |
| American Tower Corporation(AMT) | 122,833 | 121,723 | -1,110 | $27.15M | $23.41M | 0.19% | -$3.74M |
| DoorDash, Inc.CL A(DASH) | 85,610 | 85,958 | +348 | $21.10M | $23.38M | 0.19% | +$2.28M |
| Eaton Corporation plcSHS(ETN) | 60,241 | 61,199 | +958 | $21.51M | $22.90M | 0.18% | +$1.40M |
| The Boeing Company(BA) | 110,359 | 105,391 | -4,968 | $23.12M | $22.75M | 0.18% | -$377.0K |
| Union Pacific Corporation(UNP) | 101,678 | 94,705 | -6,973 | $23.39M | $22.39M | 0.18% | -$1.01M |
| Pfizer Inc.(PFE) | 899,601 | 874,577 | -25,024 | $21.81M | $22.28M | 0.18% | +$477.9K |
| Stryker Corporation(SYK) | 62,029 | 59,926 | -2,103 | $24.54M | $22.15M | 0.18% | -$2.39M |
| NextEra Energy, Inc.(NEE) | 305,166 | 292,099 | -13,067 | $21.18M | $22.05M | 0.17% | +$865.9K |
| O'Reilly Automotive, Inc.(ORLY) | 211,940 | 204,117 | -7,823 | $19.10M | $22.01M | 0.17% | +$2.90M |
| Intel Corporation(INTC) | 656,495 | 632,194 | -24,301 | $14.71M | $21.21M | 0.17% | +$6.50M |
| Waste Management, Inc.(WM) | 96,167 | 94,902 | -1,265 | $22.00M | $20.96M | 0.17% | -$1.05M |
| Lowe's Companies, Inc.(LOW) | 92,660 | 83,260 | -9,400 | $20.56M | $20.92M | 0.17% | +$365.6K |
| Autodesk Inc | 59,359 | 64,981 | +5,622 | $18.38M | $20.64M | 0.16% | +$2.27M |
| Capital One Financial Corporation(COF) | 103,290 | 95,075 | -8,215 | $21.98M | $20.21M | 0.16% | -$1.76M |
| Royal Caribbean Group COM | 60,960 | 60,672 | -288 | $19.09M | $19.63M | 0.16% | +$543.2K |
| Medtronic plcSHS(MDT) | 214,659 | 205,928 | -8,731 | $18.71M | $19.61M | 0.16% | +$900.8K |
| Synopsys, Inc.(SNPS) | 41,100 | 39,498 | -1,602 | $21.07M | $19.49M | 0.15% | -$1.58M |