Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,247,880 | 4,299,880 | +52,000 | $671.1K | $802.3K | 5.19% | +$131.1K |
| Apple Inc.(AAPL) | 2,758,492 | 2,794,292 | +35,800 | $566.0K | $711.5K | 4.60% | +$145.6K |
| Microsoft Corporation(MSFT) | 1,245,711 | 1,261,511 | +15,800 | $619.6K | $653.4K | 4.22% | +$33.8K |
| Amazon.com, Inc.(AMZN) | 2,796,100 | 2,832,500 | +36,400 | $613.4K | $621.9K | 4.02% | +$8.5K |
| Broadcom Inc.(AVGO) | 1,672,300 | 1,693,100 | +20,800 | $461.0K | $558.6K | 3.61% | +$97.6K |
| Tesla, Inc.(TSLA) | 1,083,900 | 1,098,300 | +14,400 | $344.3K | $488.4K | 3.16% | +$144.1K |
| Alphabet Inc.CL A(GOOG) | 1,875,860 | 1,901,160 | +25,300 | $330.6K | $462.2K | 2.99% | +$131.6K |
| Alphabet Inc.CL C(GOOG) | 1,591,080 | 1,611,180 | +20,100 | $282.2K | $392.4K | 2.54% | +$110.2K |
| Eli Lilly and Company(LLY) | 301,388 | 305,688 | +4,300 | $234.9K | $233.2K | 1.51% | -$1.7K |
| Visa Inc.CL A(V) | 645,376 | 653,776 | +8,400 | $229.1K | $223.2K | 1.44% | -$6.0K |
| Netflix, Inc.(NFLX) | 160,400 | 162,200 | +1,800 | $214.8K | $194.5K | 1.26% | -$20.3K |
| Oracle Corporation(ORCL) | 629,033 | 637,633 | +8,600 | $137.5K | $179.3K | 1.16% | +$41.8K |
| Mastercard IncorporatedCL A(MA) | 304,492 | 309,192 | +4,700 | $171.1K | $175.9K | 1.14% | +$4.8K |
| JPMorgan Chase & Co.(JPM) | 538,100 | 548,700 | +10,600 | $156.0K | $173.1K | 1.12% | +$17.1K |
| Johnson & Johnson(JNJ) | 903,185 | 913,185 | +10,000 | $138.0K | $169.3K | 1.09% | +$31.4K |
| Costco Wholesale Corporation(COST) | 166,200 | 168,500 | +2,300 | $164.5K | $156.0K | 1.01% | -$8.6K |
| AbbVie Inc.(ABBV) | 661,304 | 670,504 | +9,200 | $122.8K | $155.2K | 1.00% | +$32.5K |
| The Home Depot, Inc.(HD) | 371,534 | 376,734 | +5,200 | $136.2K | $152.6K | 0.99% | +$16.4K |
| The Procter & Gamble Company(PG) | 876,627 | 888,627 | +12,000 | $139.7K | $136.5K | 0.88% | -$3.1K |
| UnitedHealth Group Incorporated(UNH) | 342,000 | 347,000 | +5,000 | $106.7K | $119.8K | 0.77% | +$13.1K |
| Wells Fargo & Company(WFC) | 1,219,400 | 1,238,100 | +18,700 | $97.7K | $103.8K | 0.67% | +$6.1K |
| Cisco Systems, Inc.(CSCO) | 1,487,191 | 1,509,891 | +22,700 | $103.2K | $103.3K | 0.67% | +$126 |
| The Coca-Cola Company(KO) | 1,528,368 | 1,551,268 | +22,900 | $108.1K | $102.9K | 0.67% | -$5.3K |
| Advanced Micro Devices, Inc.(AMD) | 607,296 | 616,696 | +9,400 | $86.2K | $99.8K | 0.64% | +$13.6K |
| International Business Machines Corporation(IBM) | 346,610 | 351,910 | +5,300 | $102.2K | $99.3K | 0.64% | -$2.9K |
| Abbott Labs | 648,300 | 658,200 | +9,900 | $88.2K | $88.2K | 0.57% | -$16 |
| Salesforce, Inc.(CRM) | 359,300 | 364,600 | +5,300 | $98.0K | $86.4K | 0.56% | -$11.6K |
| Linde plcSHS(LIN) | 176,761 | 179,461 | +2,700 | $82.9K | $85.2K | 0.55% | +$2.3K |
| McDonald's Corporation(MCD) | 267,700 | 271,400 | +3,700 | $78.2K | $82.5K | 0.53% | +$4.3K |
| Merck & Co., Inc.(MRK) | 940,699 | 955,199 | +14,500 | $74.5K | $80.2K | 0.52% | +$5.7K |
| The Walt Disney Company(DIS) | 676,770 | 686,170 | +9,400 | $83.9K | $78.6K | 0.51% | -$5.4K |
| AT&T Inc.(T) | 2,683,400 | 2,729,800 | +46,400 | $77.7K | $77.1K | 0.50% | -$568 |
| PepsiCo, Inc.(PEP) | 512,669 | 521,069 | +8,400 | $67.7K | $73.2K | 0.47% | +$5.5K |
| Bank Of America | 1,386,000 | 1,417,800 | +31,800 | $65.6K | $73.1K | 0.47% | +$7.6K |
| Intuit Inc.(INTU) | 104,505 | 106,305 | +1,800 | $82.3K | $72.6K | 0.47% | -$9.7K |
| ServiceNow, Inc.(NOW) | 77,388 | 78,688 | +1,300 | $79.6K | $72.4K | 0.47% | -$7.1K |
| Micron Technology, Inc.(MU) | 417,800 | 426,000 | +8,200 | $51.5K | $71.3K | 0.46% | +$19.8K |
| American Express Company(AXP) | 209,712 | 213,312 | +3,600 | $66.9K | $70.9K | 0.46% | +$4.0K |
| Verizon Communications Inc.(VZ) | 1,577,600 | 1,604,200 | +26,600 | $68.3K | $70.5K | 0.46% | +$2.2K |
| Uber Technologies, Inc.(UBER) | 703,600 | 715,700 | +12,100 | $65.6K | $70.1K | 0.45% | +$4.5K |
| QUALCOMM Incorporated(QCOM) | 413,400 | 420,500 | +7,100 | $65.8K | $70.0K | 0.45% | +$4.1K |
| Thermo Fisher Scientific Inc.(TMO) | 141,100 | 143,500 | +2,400 | $57.2K | $69.6K | 0.45% | +$12.4K |
| Shopify Inc.CL A(SHOP) | 455,240 | 463,040 | +7,800 | $52.4K | $68.8K | 0.44% | +$16.4K |
| Lam Research Corporation(LRCX) | 482,340 | 487,940 | +5,600 | $47.0K | $65.3K | 0.42% | +$18.4K |
| BlackRock, Inc.(BLK) | 54,986 | 55,986 | +1,000 | $57.7K | $65.3K | 0.42% | +$7.6K |
| GE Vernova Inc.(GEV) | 102,100 | 103,800 | +1,700 | $54.0K | $63.8K | 0.41% | +$9.8K |
| Texas Instruments Incorporated(TXN) | 340,184 | 345,484 | +5,300 | $70.6K | $63.5K | 0.41% | -$7.2K |
| AppLovin CorporationCL A(APP) | 86,700 | 87,700 | +1,000 | $30.4K | $63.0K | 0.41% | +$32.7K |
| Applied Material | 303,762 | 307,262 | +3,500 | $55.6K | $62.9K | 0.41% | +$7.3K |
| The Charles Schwab Corporation(SCHW) | 644,000 | 655,200 | +11,200 | $58.8K | $62.6K | 0.40% | +$3.8K |
| Intuitive Surgical, Inc.(ISRG) | 133,900 | 136,200 | +2,300 | $72.8K | $60.9K | 0.39% | -$11.8K |
| Arista Networks, Inc.(ANET) | 400,776 | 408,076 | +7,300 | $41.0K | $59.5K | 0.38% | +$18.5K |
| Accenture Plc-ACL A SHS CLASS A | 234,066 | 238,266 | +4,200 | $70.0K | $58.8K | 0.38% | -$11.2K |
| S&P Global Inc.(SPGI) | 117,265 | 119,265 | +2,000 | $61.8K | $58.0K | 0.38% | -$3.8K |
| Amgen Inc.(AMGN) | 200,992 | 204,892 | +3,900 | $56.1K | $57.8K | 0.37% | +$1.7K |
| Adobe Inc.(ADBE) | 159,374 | 162,174 | +2,800 | $61.7K | $57.2K | 0.37% | -$4.5K |
| Amphenol Corp-ACL A | 453,056 | 461,956 | +8,900 | $44.7K | $57.2K | 0.37% | +$12.4K |
| Eaton Corporation plcSHS(ETN) | 146,514 | 149,414 | +2,900 | $52.3K | $55.9K | 0.36% | +$3.6K |
| Intel Corporation(INTC) | 1,630,200 | 1,649,300 | +19,100 | $36.5K | $55.3K | 0.36% | +$18.8K |
| The Progressive Corporation(PGR) | 219,173 | 223,073 | +3,900 | $58.5K | $55.1K | 0.36% | -$3.4K |
| Pfizer Inc.(PFE) | 2,120,200 | 2,159,000 | +38,800 | $51.4K | $55.0K | 0.36% | +$3.6K |
| Boston Scientific Corporation(BSX) | 553,000 | 562,800 | +9,800 | $59.4K | $54.9K | 0.36% | -$4.5K |
| KLA Corporation(KLAC) | 49,700 | 50,300 | +600 | $44.5K | $54.3K | 0.35% | +$9.7K |
| Union Pacific Corporation(UNP) | 224,679 | 228,479 | +3,800 | $51.7K | $54.0K | 0.35% | +$2.3K |
| Lowe's Companies, Inc.(LOW) | 209,245 | 213,045 | +3,800 | $46.4K | $53.5K | 0.35% | +$7.1K |
| Gilead Sciences, Inc.(GILD) | 466,055 | 474,555 | +8,500 | $51.7K | $52.7K | 0.34% | +$1.0K |
| Capital One Financial Corporation(COF) | 239,063 | 243,663 | +4,600 | $50.9K | $51.8K | 0.33% | +$935 |
| Palo Alto Networks, Inc.(PANW) | 247,500 | 250,400 | +2,900 | $50.6K | $51.0K | 0.33% | +$338 |
| The Goldman Sachs Group, Inc.(GS) | 59,600 | 60,900 | +1,300 | $42.2K | $48.5K | 0.31% | +$6.3K |
| Stryker Corporation(SYK) | 128,400 | 130,900 | +2,500 | $50.8K | $48.4K | 0.31% | -$2.4K |
| Danaher Corporation(DHR) | 240,700 | 243,600 | +2,900 | $47.5K | $48.3K | 0.31% | +$748 |
| Medtronic plcSHS(MDT) | 479,500 | 485,100 | +5,600 | $41.8K | $46.2K | 0.30% | +$4.4K |
| Analog Devices, Inc.(ADI) | 185,493 | 187,593 | +2,100 | $44.2K | $46.1K | 0.30% | +$1.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 92,700 | 93,700 | +1,000 | $47.2K | $45.9K | 0.30% | -$1.3K |
| Automatic Data | 152,065 | 153,865 | +1,800 | $46.9K | $45.2K | 0.29% | -$1.7K |
| Comcast Holdings ZONESCL A(CCZ) | 1,410,000 | 1,426,600 | +16,600 | $50.3K | $44.8K | 0.29% | -$5.5K |
| Deere & Company(DE) | 96,500 | 97,600 | +1,100 | $49.1K | $44.6K | 0.29% | -$4.4K |
| T-Mobile US, Inc.(TMUS) | 170,700 | 172,700 | +2,000 | $40.7K | $41.3K | 0.27% | +$670 |
| Royal Bank of Canada(RY) | 274,900 | 277,700 | +2,800 | $36.2K | $40.9K | 0.26% | +$4.8K |
| Chubb Ltd COM | 142,270 | 143,970 | +1,700 | $41.2K | $40.6K | 0.26% | -$582 |
| MercadoLibre, Inc.(MELI) | 17,075 | 17,275 | +200 | $44.6K | $40.4K | 0.26% | -$4.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 273,400 | 276,600 | +3,200 | $25.6K | $39.6K | 0.26% | +$14.0K |
| Morgan Stanley(MS) | 231,700 | 237,400 | +5,700 | $32.6K | $37.7K | 0.24% | +$5.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 184,188 | 186,388 | +2,200 | $40.3K | $37.6K | 0.24% | -$2.7K |
| Citigroup Inc.(C) | 361,000 | 369,400 | +8,400 | $30.7K | $37.5K | 0.24% | +$6.8K |
| Parker-Hannifin Corporation(PH) | 48,274 | 48,774 | +500 | $33.7K | $37.0K | 0.24% | +$3.3K |
| DoorDash, Inc.CL A(DASH) | 133,900 | 135,500 | +1,600 | $33.0K | $36.9K | 0.24% | +$3.8K |
| CME Group Inc.(CME) | 134,979 | 136,279 | +1,300 | $37.2K | $36.8K | 0.24% | -$382 |
| McKesson Corporation(MCK) | 46,800 | 47,400 | +600 | $34.3K | $36.6K | 0.24% | +$2.3K |
| Intercontinental Exchange, Inc.(ICE) | 214,700 | 217,200 | +2,500 | $39.4K | $36.6K | 0.24% | -$2.8K |
| Duke Energy Corporation(DUK) | 290,500 | 293,900 | +3,400 | $34.3K | $36.4K | 0.24% | +$2.1K |
| Starbucks Corporation(SBUX) | 424,600 | 429,600 | +5,000 | $38.9K | $36.3K | 0.23% | -$2.6K |
| Cadence Design Systems, Inc.(CDNS) | 103,437 | 103,437 | 0 | $31.9K | $36.3K | 0.23% | +$4.5K |
| CVS Health Corporation(CVS) | 471,200 | 481,200 | +10,000 | $32.5K | $36.3K | 0.23% | +$3.8K |
| Newmont Corporation(NEM) | 421,480 | 426,380 | +4,900 | $24.6K | $35.9K | 0.23% | +$11.4K |
| Trane Technologies plcSHS(TT) | 83,773 | 84,773 | +1,000 | $36.6K | $35.8K | 0.23% | -$872 |
| O'Reilly Automotive, Inc.(ORLY) | 321,000 | 324,500 | +3,500 | $28.9K | $35.0K | 0.23% | +$6.1K |
| Synopsys, Inc.(SNPS) | 57,800 | 70,528 | +12,728 | $29.6K | $34.8K | 0.22% | +$5.2K |
| Bristol-Myers Squibb Company(BMY) | 760,654 | 769,554 | +8,900 | $35.2K | $34.7K | 0.22% | -$504 |
| Waste Management, Inc.(WM) | 150,800 | 152,200 | +1,400 | $34.5K | $33.6K | 0.22% | -$896 |