Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 7,647,923 | 8,236,884 | +588,961 | $4.75B | $5.51B | 11.72% | +$764.35M |
| Amazon.com, Inc.(AMZN) | 3,828,781 | 4,477,588 | +648,807 | $840.00M | $983.14M | 2.09% | +$143.15M |
| NVIDIA Corporation(NVDA) | 6,187,426 | 5,015,702 | -1,171,724 | $977.55M | $935.83M | 1.99% | -$41.72M |
| Microsoft Corporation(MSFT) | 1,313,308 | 1,674,343 | +361,035 | $653.25M | $867.23M | 1.84% | +$213.97M |
| Apple Inc.(AAPL) | 5,228,340 | 1,916,296 | -3,312,044 | $1.07B | $487.95M | 1.04% | -$584.75M |
| Meta Platforms, Inc.CL A(META) | 784,380 | 640,117 | -144,263 | $578.94M | $470.09M | 1.00% | -$108.85M |
| Netflix, Inc.(NFLX) | 87,933 | 368,379 | +280,446 | $117.75M | $441.66M | 0.94% | +$323.90M |
| Walmart Inc.(WMT) | 1,820,143 | 4,036,692 | +2,216,549 | $177.97M | $416.02M | 0.88% | +$238.05M |
| Visa Inc.CL A(V) | 939,444 | 1,054,999 | +115,555 | $333.55M | $360.16M | 0.77% | +$26.61M |
| Alphabet Inc.CL A(GOOG) | 2,464,817 | 1,447,217 | -1,017,600 | $434.37M | $351.82M | 0.75% | -$82.56M |
| Eli Lilly and Company(LLY) | 411,893 | 453,758 | +41,865 | $321.08M | $346.22M | 0.74% | +$25.13M |
| Palantir Technologies Inc.CL A(PLTR) | 1,605,288 | 1,857,807 | +252,519 | $218.83M | $338.90M | 0.72% | +$120.07M |
| Advanced Micro Devices, Inc.(AMD) | 2,163,126 | 2,093,489 | -69,637 | $306.95M | $338.71M | 0.72% | +$31.76M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 2,850,000 | +2,850,000 | $0 | $337.35M | 0.72% | +$337.35M |
| Workday, Inc.CL A(WDAY) | 921,382 | 1,205,629 | +284,247 | $221.13M | $290.23M | 0.62% | +$69.10M |
| Stryker Corporation(SYK) | 19,712 | 777,123 | +757,411 | $7.80M | $287.28M | 0.61% | +$279.48M |
| Fiserv, Inc.(FISV) | 1,342,678 | 2,182,094 | +839,416 | $231.49M | $281.34M | 0.60% | +$49.85M |
| Sprouts Farmers Market, Inc.(SFM) | 1,878,758 | 2,467,213 | +588,455 | $309.32M | $268.43M | 0.57% | -$40.89M |
| Pfizer Inc.(PFE) | 9,154,561 | 10,280,173 | +1,125,612 | $221.91M | $261.94M | 0.56% | +$40.03M |
| Alphabet Inc.CL C(GOOG) | 1,468,517 | 1,067,941 | -400,576 | $260.50M | $260.10M | 0.55% | -$403.2K |
| Broadcom Inc.(AVGO) | 568,405 | 784,441 | +216,036 | $156.68M | $258.79M | 0.55% | +$102.11M |
| Intuitive Surgical, Inc.(ISRG) | 183,633 | 557,800 | +374,167 | $99.79M | $249.46M | 0.53% | +$149.68M |
| Intel Corporation(INTC) | 5,955,582 | 7,286,445 | +1,330,863 | $133.41M | $244.46M | 0.52% | +$111.06M |
| Applied Matls Inc | 223,655 | 1,191,405 | +967,750 | $40.94M | $243.93M | 0.52% | +$202.98M |
| Ralph Lauren CorporationCL A(RL) | 929,075 | 769,999 | -159,076 | $254.83M | $241.44M | 0.51% | -$13.39M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 175,687 | 607,836 | +432,149 | $78.22M | $238.05M | 0.51% | +$159.84M |
| Morgan Stanley(MS) | 1,679,297 | 1,490,948 | -188,349 | $236.55M | $237.00M | 0.50% | +$455.3K |
| Texas Instruments Incorporated(TXN) | 1,020,196 | 1,265,078 | +244,882 | $211.81M | $232.43M | 0.49% | +$20.62M |
| Deere & Company(DE) | 124,504 | 507,196 | +382,692 | $63.31M | $231.92M | 0.49% | +$168.61M |
| Uber Technologies, Inc.(UBER) | 1,434,336 | 2,242,885 | +808,549 | $133.82M | $219.74M | 0.47% | +$85.91M |
| The Boeing Company(BA) | 665,108 | 989,172 | +324,064 | $139.36M | $213.49M | 0.45% | +$74.13M |
| Tesla, Inc.(TSLA) | 1,253,729 | 478,005 | -775,724 | $398.26M | $212.58M | 0.45% | -$185.68M |
| Costco Wholesale Corporation(COST) | 579,287 | 227,721 | -351,566 | $573.46M | $210.79M | 0.45% | -$362.67M |
| Berkshire Hathaway Inc DelCL B | 513,401 | 414,373 | -99,028 | $249.39M | $208.32M | 0.44% | -$41.07M |
| Micron Technology, Inc.(MU) | 137,128 | 1,237,961 | +1,100,833 | $16.90M | $207.14M | 0.44% | +$190.23M |
| Darden Restaurants, Inc.(DRI) | 864,099 | 1,067,288 | +203,189 | $188.35M | $203.17M | 0.43% | +$14.82M |
| Cloudflare, Inc.CL A(NET) | 279,446 | 902,237 | +622,791 | $54.72M | $193.61M | 0.41% | +$138.89M |
| Tapestry, Inc.(TPR) | 1,850,386 | 1,707,013 | -143,373 | $162.48M | $193.27M | 0.41% | +$30.79M |
| Otis Worldwide Corporation(OTIS) | 677,565 | 2,030,095 | +1,352,530 | $67.09M | $185.61M | 0.39% | +$118.52M |
| S&P Global Inc.(SPGI) | 10,408 | 377,129 | +366,721 | $5.49M | $183.55M | 0.39% | +$178.06M |
| Okta, Inc.CL A(OKTA) | 282,255 | 1,969,419 | +1,687,164 | $28.22M | $180.60M | 0.38% | +$152.38M |
| O'Reilly Automotive, Inc.(ORLY) | 2,807,174 | 1,666,504 | -1,140,670 | $253.01M | $179.67M | 0.38% | -$73.34M |
| The Procter & Gamble Company(PG) | 198,113 | 1,168,979 | +970,866 | $31.56M | $179.61M | 0.38% | +$148.05M |
| Autodesk Inc | 207,042 | 565,180 | +358,138 | $64.09M | $179.54M | 0.38% | +$115.45M |
| Boston Scientific Corporation(BSX) | 222,245 | 1,835,161 | +1,612,916 | $23.87M | $179.17M | 0.38% | +$155.30M |
| Samsara Inc.CL A(IOT) | 103,999 | 4,740,596 | +4,636,597 | $4.14M | $176.59M | 0.38% | +$172.45M |
| Cardinal Health, Inc.(CAH) | 359,867 | 1,108,433 | +748,566 | $60.46M | $173.98M | 0.37% | +$113.52M |
| Bank New York Mellon Corp | 1,255,065 | 1,548,065 | +293,000 | $114.35M | $168.68M | 0.36% | +$54.33M |
| Huntington Bancshares Incorporated(HBAN) | 6,538,160 | 9,676,829 | +3,138,669 | $109.58M | $167.12M | 0.36% | +$57.54M |
| Ford Motor Company(F) | 26,231,831 | 13,936,557 | -12,295,274 | $284.62M | $166.68M | 0.35% | -$117.93M |
| Mastercard IncorporatedCL A(MA) | 645,371 | 290,287 | -355,084 | $362.66M | $165.12M | 0.35% | -$197.54M |
| Emerson Electric Co.(EMR) | 15,127 | 1,257,105 | +1,241,978 | $2.02M | $164.91M | 0.35% | +$162.89M |
| Roper Technologies, Inc.(ROP) | 25,876 | 329,220 | +303,344 | $14.67M | $164.18M | 0.35% | +$149.51M |
| Fox CorporationCL A(FOX) | 2,872,157 | 2,579,237 | -292,920 | $160.96M | $162.65M | 0.35% | +$1.69M |
| American Express Company(AXP) | 488,951 | 485,881 | -3,070 | $155.97M | $161.39M | 0.34% | +$5.42M |
| TE Connectivity plc(TEL) | 105,267 | 732,181 | +626,914 | $17.76M | $160.74M | 0.34% | +$142.98M |
| Salesforce, Inc.(CRM) | 517,575 | 677,343 | +159,768 | $141.14M | $160.53M | 0.34% | +$19.39M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 630,000 | +630,000 | $0 | $160.02M | 0.34% | +$160.02M |
| PG&E Corporation(PCG) | 7,254,222 | 10,570,651 | +3,316,429 | $101.12M | $159.41M | 0.34% | +$58.28M |
| Kinder Morgan, Inc.(KMI) | 51,986 | 5,585,731 | +5,533,745 | $1.53M | $158.13M | 0.34% | +$156.60M |
| lululemon athletica inc.(LULU) | 92,773 | 807,989 | +715,216 | $22.04M | $143.77M | 0.31% | +$121.72M |
| Hewlett Packard Enterprise Company(HPE) | 1,910,509 | 5,838,249 | +3,927,740 | $39.07M | $143.39M | 0.30% | +$104.32M |
| Jabil Inc.(JBL) | 324,731 | 659,380 | +334,649 | $70.82M | $143.20M | 0.30% | +$72.37M |
| Verisk Analytics, Inc.(VRSK) | 29,312 | 566,235 | +536,923 | $9.13M | $142.41M | 0.30% | +$133.28M |
| Honeywell International Inc.(HON) | 1,668,289 | 673,388 | -994,901 | $388.51M | $141.75M | 0.30% | -$246.76M |
| GE Vernova Inc.(GEV) | 224,202 | 227,387 | +3,185 | $118.64M | $139.82M | 0.30% | +$21.18M |
| CVS Health Corporation(CVS) | 1,540,470 | 1,816,239 | +275,769 | $106.26M | $136.93M | 0.29% | +$30.66M |
| General Motors Company(GM) | 4,057,030 | 2,240,695 | -1,816,335 | $199.65M | $136.62M | 0.29% | -$63.03M |
| The Gap, Inc.(GAP) | 567,269 | 6,381,190 | +5,813,921 | $12.37M | $136.49M | 0.29% | +$124.12M |
| Carvana Co.CL A(CVNA) | 701,049 | 359,133 | -341,916 | $236.23M | $135.48M | 0.29% | -$100.75M |
| Intuit Inc.(INTU) | 234,743 | 197,747 | -36,996 | $184.89M | $135.04M | 0.29% | -$49.85M |
| KLA Corporation(KLAC) | 18,127 | 119,086 | +100,959 | $16.24M | $128.45M | 0.27% | +$112.21M |
| Spotify Technology S.A.SHS(SPOT) | 112,750 | 183,073 | +70,323 | $86.52M | $127.78M | 0.27% | +$41.27M |
| Lyft, Inc.CL A(LYFT) | 176,667 | 5,784,919 | +5,608,252 | $2.78M | $127.33M | 0.27% | +$124.54M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 106,697 | 254,367 | +147,670 | $54.34M | $124.74M | 0.27% | +$70.39M |
| Stride, Inc.(LRN) | 1,086,879 | 830,842 | -256,037 | $157.80M | $123.75M | 0.26% | -$34.06M |
| Lennar CorporationCL A(LEN) | 1,144,601 | 966,281 | -178,320 | $126.60M | $121.79M | 0.26% | -$4.81M |
| Quest Diagnostics Incorporated(DGX) | 843,291 | 637,292 | -205,999 | $151.48M | $121.46M | 0.26% | -$30.03M |
| Keurig Dr Pepper Inc.(KDP) | 39,481 | 4,757,710 | +4,718,229 | $1.31M | $121.37M | 0.26% | +$120.06M |
| Take-Two Interactive Software, Inc.(TTWO) | 146,487 | 466,657 | +320,170 | $35.57M | $120.57M | 0.26% | +$84.99M |
| Garmin Ltd.SHS(GRMN) | 549,903 | 488,248 | -61,655 | $114.78M | $120.22M | 0.26% | +$5.44M |
| Waste Management, Inc.(WM) | 716,722 | 536,846 | -179,876 | $164.00M | $118.55M | 0.25% | -$45.45M |
| Monster Beverage Corporation(MNST) | 620,955 | 1,751,153 | +1,130,198 | $38.90M | $117.87M | 0.25% | +$78.97M |
| Corteva, Inc.(CTVA) | 327,640 | 1,738,139 | +1,410,499 | $24.42M | $117.55M | 0.25% | +$93.13M |
| The Campbell's Company(CPB) | 1,898,000 | 3,710,728 | +1,812,728 | $58.17M | $117.18M | 0.25% | +$59.01M |
| Bank America Corp | 449,903 | 2,241,872 | +1,791,969 | $21.29M | $115.66M | 0.25% | +$94.37M |
| Copart, Inc.(CPRT) | 602,473 | 2,568,928 | +1,966,455 | $29.56M | $115.52M | 0.25% | +$85.96M |
| Roku, Inc.CL A(ROKU) | 420,688 | 1,140,436 | +719,748 | $36.97M | $114.19M | 0.24% | +$77.22M |
| KeyCorp(KEY) | 4,729,547 | 6,107,012 | +1,377,465 | $82.39M | $114.14M | 0.24% | +$31.75M |
| McDonald's Corporation(MCD) | 359,991 | 373,813 | +13,822 | $105.18M | $113.60M | 0.24% | +$8.42M |
| 3M Company(MMM) | 14,472 | 731,207 | +716,735 | $2.20M | $113.47M | 0.24% | +$111.27M |
| Union Pacific Corporation(UNP) | 46,510 | 466,186 | +419,676 | $10.70M | $110.19M | 0.23% | +$99.49M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 184,983 | 571,865 | +386,882 | $33.62M | $108.48M | 0.23% | +$74.86M |
| Southern Copper Corporation(SCCO) | 977,428 | 890,472 | -86,956 | $98.89M | $108.07M | 0.23% | +$9.18M |
| Zoetis Inc.CL A(ZTS) | 402,803 | 738,519 | +335,716 | $62.82M | $108.06M | 0.23% | +$45.24M |
| Regions Financial Corporation(RF) | 8,026,842 | 4,023,325 | -4,003,517 | $188.79M | $106.10M | 0.23% | -$82.70M |
| Alibaba Group Holding LimitedADS(BABA) | 1,390,859 | 591,936 | -798,923 | $157.74M | $105.80M | 0.22% | -$51.94M |
| Shake Shack Inc.CL A(SHAK) | 939,341 | 1,118,470 | +179,129 | $132.07M | $104.70M | 0.22% | -$27.37M |
| Johnson & Johnson(JNJ) | 72,380 | 564,238 | +491,858 | $11.06M | $104.62M | 0.22% | +$93.56M |
| Entergy Corporation(ETR) | 1,711,842 | 1,120,490 | -591,352 | $142.29M | $104.42M | 0.22% | -$37.87M |