Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,300,697 | 2,009,925 | -290,772 | $1.14B | $1.04B | 8.36% | -$103.35M |
| Apple Inc.(AAPL) | 2,946,150 | 3,716,915 | +770,765 | $604.46M | $946.44M | 7.60% | +$341.98M |
| NVIDIA Corporation(NVDA) | 6,485,533 | 4,921,743 | -1,563,790 | $1.02B | $918.30M | 7.37% | -$106.35M |
| Alphabet Inc.(GOOG) | 2,765,855 | 2,567,475 | -198,380 | $487.43M | $624.15M | 5.01% | +$136.73M |
| Amazon.com, Inc.(AMZN) | 2,667,436 | 2,609,166 | -58,270 | $585.21M | $572.89M | 4.60% | -$12.31M |
| Meta Platforms, Inc.(META) | 771,036 | 564,198 | -206,838 | $569.09M | $414.34M | 3.33% | -$154.76M |
| JPMorgan Chase & Co.(JPM) | 1,115,782 | 986,128 | -129,654 | $323.48M | $311.05M | 2.50% | -$12.42M |
| Mastercard Incorporated(MA) | 455,876 | 429,741 | -26,135 | $256.17M | $244.44M | 1.96% | -$11.73M |
| Eaton Corporation plc(ETN) | 633,582 | 570,917 | -62,665 | $226.18M | $213.67M | 1.72% | -$12.52M |
| Berkshire Hathaway I | 420,249 | 409,270 | -10,979 | $204.14M | $205.76M | 1.65% | +$1.61M |
| Eli Lilly and Company(LLY) | 304,733 | 234,437 | -70,296 | $237.55M | $178.88M | 1.44% | -$58.67M |
| AbbVie Inc.(ABBV) | 711,192 | 765,788 | +54,596 | $132.01M | $177.31M | 1.42% | +$45.30M |
| Alphabet Inc.(GOOG) | 718,197 | 680,758 | -37,439 | $127.40M | $165.80M | 1.33% | +$38.40M |
| UnitedHealth Group Incorporated(UNH) | 348,834 | 459,417 | +110,583 | $108.83M | $158.64M | 1.27% | +$49.81M |
| The Procter & Gamble Company(PG) | 870,814 | 1,021,605 | +150,791 | $138.74M | $156.97M | 1.26% | +$18.23M |
| Visa Inc.(V) | 433,247 | 412,906 | -20,341 | $153.82M | $140.96M | 1.13% | -$12.87M |
| McKesson Corporation(MCK) | 132,896 | 167,271 | +34,375 | $97.38M | $129.22M | 1.04% | +$31.84M |
| Futu Holdings Limited(FUTU) | 18,700 | 688,000 | +669,300 | $2.31M | $119.65M | 0.96% | +$117.34M |
| Wells Fargo & Company(WFC) | 1,462,394 | 1,385,394 | -77,000 | $117.17M | $116.12M | 0.93% | -$1.04M |
| The Coca-Cola Company(KO) | 1,985,823 | 1,670,080 | -315,743 | $140.50M | $110.76M | 0.89% | -$29.74M |
| Sea Limited(SE) | 200,000 | 603,400 | +403,400 | $31.99M | $107.85M | 0.87% | +$75.86M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 458,839 | 379,998 | -78,841 | $103.92M | $106.13M | 0.85% | +$2.21M |
| Franklin Systematic SYSTMTC STYL PRE | 4,000,000 | 4,000,000 | 0 | $96.40M | $106.08M | 0.85% | +$9.68M |
| The TJX Companies, Inc.(TJX) | 757,116 | 732,908 | -24,208 | $93.50M | $105.93M | 0.85% | +$12.44M |
| Boston Scientific Corporation(BSX) | 860,688 | 1,070,688 | +210,000 | $92.45M | $104.53M | 0.84% | +$12.08M |
| Nyli Hedge Multi-Str HEDGE MULTI STRA | 3,100,000 | 3,100,000 | 0 | $100.19M | $104.25M | 0.84% | +$4.06M |
| Amplify Blackswan Gr | 3,225,000 | 3,225,000 | 0 | $98.85M | $103.79M | 0.83% | +$4.95M |
| Xylem Inc.(XYL) | 622,165 | 695,418 | +73,253 | $80.48M | $102.57M | 0.82% | +$22.09M |
| First Solar, Inc.(FSLR) | 129,129 | 464,827 | +335,698 | $21.38M | $102.51M | 0.82% | +$81.13M |
| Abbott Laboratories | 803,151 | 729,151 | -74,000 | $109.24M | $97.66M | 0.78% | -$11.57M |
| Walmart Inc.(WMT) | 1,297,297 | 919,325 | -377,972 | $126.85M | $94.75M | 0.76% | -$32.10M |
| Deckers Outdoor Corporation(DECK) | 1,290,498 | 927,609 | -362,889 | $133.01M | $94.03M | 0.76% | -$38.98M |
| Nicholas Fixed Incom NICHOLAS FIXED | 4,936,785 | 4,936,785 | 0 | $90.09M | $89.01M | 0.71% | -$1.08M |
| Bank Of America Corp | 1,585,812 | 1,614,496 | +28,684 | $75.04M | $83.29M | 0.67% | +$8.25M |
| Thermo Fisher Scientific Inc.(TMO) | 201,971 | 169,971 | -32,000 | $81.89M | $82.44M | 0.66% | +$548.2K |
| T-Mobile US, Inc.(TMUS) | 275,578 | 341,716 | +66,138 | $65.66M | $81.80M | 0.66% | +$16.14M |
| Synopsys, Inc.(SNPS) | 231,177 | 165,043 | -66,134 | $118.52M | $81.43M | 0.65% | -$37.09M |
| Analog Devices, Inc.(ADI) | 334,874 | 322,635 | -12,239 | $79.71M | $79.27M | 0.64% | -$435.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 250,602 | 185,312 | -65,290 | $111.57M | $72.58M | 0.58% | -$38.99M |
| The Allstate Corporation(ALL) | 296,836 | 329,836 | +33,000 | $59.76M | $70.80M | 0.57% | +$11.04M |
| Uber Technologies, Inc.(UBER) | 565,268 | 715,540 | +150,272 | $52.74M | $70.10M | 0.56% | +$17.36M |
| Pinterest, Inc.(PINS) | 2,767,535 | 2,115,937 | -651,598 | $99.24M | $68.07M | 0.55% | -$31.17M |
| The Kroger Co.(KR) | 660,509 | 965,116 | +304,607 | $47.38M | $65.06M | 0.52% | +$17.68M |
| The Home Depot, Inc.(HD) | 190,632 | 157,119 | -33,513 | $69.89M | $63.66M | 0.51% | -$6.23M |
| Salesforce, Inc.(CRM) | 394,911 | 266,703 | -128,208 | $107.69M | $63.21M | 0.51% | -$44.48M |
| Booking Holdings Inc.(BKNG) | 18,565 | 11,630 | -6,935 | $107.48M | $62.79M | 0.50% | -$44.68M |
| KKR & Co. Inc.(KKR) | 323,756 | 475,918 | +152,162 | $43.07M | $61.85M | 0.50% | +$18.78M |
| AT&T Inc.(T) | 1,221,395 | 2,034,656 | +813,261 | $35.35M | $57.46M | 0.46% | +$22.11M |
| Waste Management, Inc.(WM) | 287,705 | 250,467 | -37,238 | $65.83M | $55.31M | 0.44% | -$10.52M |
| Monster Beverage Corporation(MNST) | 836,475 | 818,463 | -18,012 | $52.40M | $55.09M | 0.44% | +$2.69M |
| Palo Alto Networks, Inc.(PANW) | 417,731 | 265,225 | -152,506 | $85.48M | $54.01M | 0.43% | -$31.48M |
| Itaú Unibanco Holding S.A.(ITUB) | 0 | 7,224,000 | +7,224,000 | $0 | $53.02M | 0.43% | +$53.02M |
| Merck & Co., Inc.(MRK) | 575,163 | 631,065 | +55,902 | $45.53M | $52.97M | 0.43% | +$7.44M |
| Take-Two Interactive Software, Inc.(TTWO) | 149,266 | 204,236 | +54,970 | $36.25M | $52.77M | 0.42% | +$16.52M |
| Becton, Dickinson and Company(BDX) | 211,720 | 271,720 | +60,000 | $36.47M | $50.86M | 0.41% | +$14.39M |
| Nxp Semiconductor Nv COM | 228,354 | 212,352 | -16,002 | $49.89M | $48.36M | 0.39% | -$1.53M |
| NextEra Energy, Inc.(NEE) | 660,997 | 637,997 | -23,000 | $45.89M | $48.16M | 0.39% | +$2.28M |
| CenterPoint Energy, Inc.(CNP) | 1,010,170 | 1,223,941 | +213,771 | $37.11M | $47.49M | 0.38% | +$10.38M |
| Texas Instruments Incorporated(TXN) | 216,868 | 256,868 | +40,000 | $45.03M | $47.19M | 0.38% | +$2.17M |
| The Walt Disney Company(DIS) | 498,272 | 408,272 | -90,000 | $61.79M | $46.75M | 0.38% | -$15.04M |
| Trimble Inc.(TRMB) | 374,915 | 526,082 | +151,167 | $28.49M | $42.95M | 0.34% | +$14.47M |
| Okta, Inc.(OKTA) | 391,211 | 465,635 | +74,424 | $39.11M | $42.70M | 0.34% | +$3.59M |
| Banco Bradesco Sa | 0 | 12,630,000 | +12,630,000 | $0 | $42.69M | 0.34% | +$42.69M |
| Adobe Inc.(ADBE) | 131,727 | 114,000 | -17,727 | $50.96M | $40.21M | 0.32% | -$10.75M |
| Oracle Corporation(ORCL) | 226,136 | 140,002 | -86,134 | $49.44M | $39.37M | 0.32% | -$10.07M |
| Marvell Technology, Inc.(MRVL) | 469,700 | 449,700 | -20,000 | $36.35M | $37.81M | 0.30% | +$1.45M |
| Jacobs Solutions Inc.(J) | 0 | 251,377 | +251,377 | $0 | $37.67M | 0.30% | +$37.67M |
| Intercontinental Exchange, Inc.(ICE) | 173,390 | 223,390 | +50,000 | $31.81M | $37.64M | 0.30% | +$5.82M |
| Union Pacific Corporation(UNP) | 208,346 | 159,016 | -49,330 | $47.94M | $37.59M | 0.30% | -$10.35M |
| MetLife, Inc.(MET) | 415,689 | 455,689 | +40,000 | $33.43M | $37.54M | 0.30% | +$4.11M |
| Stryker Corporation(SYK) | 110,000 | 99,700 | -10,300 | $43.52M | $36.86M | 0.30% | -$6.66M |
| Micron Technology, Inc.(MU) | 0 | 220,000 | +220,000 | $0 | $36.81M | 0.30% | +$36.81M |
| Accenture Ltd SHS CLASS A | 218,767 | 146,700 | -72,067 | $65.39M | $36.18M | 0.29% | -$29.21M |
| XP Inc.(XP) | 0 | 1,923,000 | +1,923,000 | $0 | $36.13M | 0.29% | +$36.13M |
| The Progressive Corporation(PGR) | 0 | 145,000 | +145,000 | $0 | $35.81M | 0.29% | +$35.81M |
| MercadoLibre, Inc.(MELI) | 13,320 | 15,020 | +1,700 | $34.81M | $35.10M | 0.28% | +$287.3K |
| Intuitive Surgical, Inc.(ISRG) | 99,222 | 77,911 | -21,311 | $53.92M | $34.84M | 0.28% | -$19.07M |
| Arthur J. Gallagher & Co.(AJG) | 79,212 | 109,212 | +30,000 | $25.36M | $33.83M | 0.27% | +$8.47M |
| Verizon Communications Inc.(VZ) | 1,025,912 | 760,543 | -265,369 | $44.39M | $33.43M | 0.27% | -$10.97M |
| Emerson Electric Co.(EMR) | 483,816 | 252,773 | -231,043 | $64.51M | $33.16M | 0.27% | -$31.35M |
| Roper Technologies, Inc.(ROP) | 0 | 65,553 | +65,553 | $0 | $32.69M | 0.26% | +$32.69M |
| Chubb Corp COM | 95,763 | 115,363 | +19,600 | $27.74M | $32.56M | 0.26% | +$4.82M |
| ExlService Holdings, Inc.(EXLS) | 594,000 | 714,000 | +120,000 | $26.01M | $31.44M | 0.25% | +$5.43M |
| Linde plc(LIN) | 73,600 | 65,600 | -8,000 | $34.53M | $31.16M | 0.25% | -$3.37M |
| S&P Global Inc.(SPGI) | 63,450 | 63,450 | 0 | $33.46M | $30.88M | 0.25% | -$2.57M |
| Capital One Financial Corporation(COF) | 140,000 | 140,000 | 0 | $29.79M | $29.76M | 0.24% | -$25.2K |
| Constellation Brands, Inc.(STZ) | 292,417 | 212,719 | -79,698 | $47.57M | $28.65M | 0.23% | -$18.92M |
| Prologis, Inc.(PLD) | 534,144 | 247,000 | -287,144 | $56.15M | $28.29M | 0.23% | -$27.86M |
| QUALCOMM Incorporated(QCOM) | 418,720 | 170,000 | -248,720 | $66.69M | $28.28M | 0.23% | -$38.40M |
| Dover Corporation(DOV) | 172,724 | 163,269 | -9,455 | $31.65M | $27.24M | 0.22% | -$4.41M |
| Veeva Systems Inc.(VEEV) | 90,516 | 90,516 | 0 | $26.07M | $26.97M | 0.22% | +$898.8K |
| Carrier Global Corporation(CARR) | 450,000 | 450,000 | 0 | $32.94M | $26.86M | 0.22% | -$6.07M |
| Morgan Stanley(MS) | 0 | 167,762 | +167,762 | $0 | $26.67M | 0.21% | +$26.67M |
| Alexandria Real Esta | 187,793 | 313,017 | +125,224 | $13.64M | $26.09M | 0.21% | +$12.45M |
| Birkenstock Holding plc(BIRK) | 444,000 | 564,400 | +120,400 | $21.84M | $25.54M | 0.21% | +$3.70M |
| Ross Stores, Inc.(ROST) | 205,040 | 167,340 | -37,700 | $26.16M | $25.50M | 0.20% | -$658.1K |
| Cognex Corporation(CGNX) | 529,637 | 560,829 | +31,192 | $16.80M | $25.41M | 0.20% | +$8.61M |
| Welltower Inc.(WELL) | 81,421 | 141,421 | +60,000 | $12.52M | $25.19M | 0.20% | +$12.68M |
| Carlisle Companies Incorporated(CSL) | 122,363 | 72,362 | -50,001 | $45.69M | $23.80M | 0.19% | -$21.89M |
| Amphenol Corp | 197,322 | 191,122 | -6,200 | $19.49M | $23.65M | 0.19% | +$4.17M |