Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,393,248 | 1,392,873 | -375 | $220.12M | $259.88M | 6.51% | +$39.76M |
| Microsoft Corporation(MSFT) | 412,529 | 433,497 | +20,968 | $205.20M | $224.53M | 5.63% | +$19.33M |
| Apple Inc.(AAPL) | 739,468 | 743,477 | +4,009 | $151.72M | $189.31M | 4.74% | +$37.59M |
| Amazon.com, Inc.(AMZN) | 492,174 | 485,584 | -6,590 | $107.98M | $106.62M | 2.67% | -$1.36M |
| Broadcom Inc.(AVGO) | 279,826 | 276,528 | -3,298 | $77.13M | $91.23M | 2.29% | +$14.10M |
| Alphabet Inc.CL A(GOOG) | 348,207 | 374,921 | +26,714 | $61.36M | $91.14M | 2.28% | +$29.78M |
| Meta Platforms, Inc.CL A(META) | 82,895 | 95,952 | +13,057 | $61.18M | $70.47M | 1.77% | +$9.28M |
| Tesla, Inc.(TSLA) | 146,772 | 145,984 | -788 | $46.62M | $64.92M | 1.63% | +$18.30M |
| JPMorgan Chase & Co.(JPM) | 177,490 | 181,965 | +4,475 | $51.46M | $57.40M | 1.44% | +$5.94M |
| Alphabet Inc.CL C(GOOG) | 229,804 | 227,787 | -2,017 | $40.76M | $55.48M | 1.39% | +$14.71M |
| Berkshire Hathaway Inc DelCL B | 85,563 | 93,341 | +7,778 | $41.56M | $46.93M | 1.18% | +$5.36M |
| Walmart Inc.(WMT) | 444,840 | 440,593 | -4,247 | $43.50M | $45.41M | 1.14% | +$1.91M |
| Visa Inc.CL A(V) | 115,028 | 122,009 | +6,981 | $40.84M | $41.65M | 1.04% | +$810.7K |
| Cisco Systems, Inc.(CSCO) | 498,697 | 583,961 | +85,264 | $34.60M | $39.95M | 1.00% | +$5.36M |
| Johnson & Johnson(JNJ) | 195,620 | 213,588 | +17,968 | $29.88M | $39.60M | 0.99% | +$9.72M |
| The TJX Companies, Inc.(TJX) | 237,023 | 267,388 | +30,365 | $29.27M | $38.65M | 0.97% | +$9.38M |
| Boston Scientific Corporation(BSX) | 326,922 | 371,967 | +45,045 | $35.11M | $36.32M | 0.91% | +$1.20M |
| Exxon Mobil Corp | 302,394 | 319,379 | +16,985 | $32.60M | $36.01M | 0.90% | +$3.41M |
| Netflix, Inc.(NFLX) | 33,332 | 28,840 | -4,492 | $44.64M | $34.58M | 0.87% | -$10.06M |
| The Procter & Gamble Company(PG) | 192,452 | 219,995 | +27,543 | $30.66M | $33.80M | 0.85% | +$3.14M |
| International Business Machines Corporation(IBM) | 103,227 | 118,644 | +15,417 | $30.43M | $33.48M | 0.84% | +$3.05M |
| Cencora Inc | 88,047 | 99,705 | +11,658 | $26.40M | $31.16M | 0.78% | +$4.76M |
| AbbVie Inc.(ABBV) | 150,629 | 132,012 | -18,617 | $27.96M | $30.57M | 0.77% | +$2.61M |
| Eli Lilly and Company(LLY) | 45,727 | 39,888 | -5,839 | $35.65M | $30.43M | 0.76% | -$5.21M |
| Amphenol Corp NewCL A | 224,425 | 243,928 | +19,503 | $22.16M | $30.19M | 0.76% | +$8.02M |
| Mastercard IncorporatedCL A(MA) | 63,709 | 52,459 | -11,250 | $35.80M | $29.84M | 0.75% | -$5.96M |
| T-Mobile US, Inc.(TMUS) | 99,999 | 123,360 | +23,361 | $23.83M | $29.53M | 0.74% | +$5.70M |
| AT&T Inc.(T) | 910,323 | 1,025,321 | +114,998 | $26.34M | $28.96M | 0.73% | +$2.61M |
| The Coca-Cola Company(KO) | 393,938 | 425,111 | +31,173 | $27.87M | $28.19M | 0.71% | +$322.2K |
| Philip Morris International Inc.(PM) | 167,343 | 170,210 | +2,867 | $30.48M | $27.61M | 0.69% | -$2.87M |
| Motorola Solutions, Inc.(MSI) | 51,613 | 59,406 | +7,793 | $21.70M | $27.17M | 0.68% | +$5.46M |
| Bank America Corp | 527,384 | 521,470 | -5,914 | $24.96M | $26.90M | 0.67% | +$1.95M |
| The Goldman Sachs Group, Inc.(GS) | 28,829 | 33,304 | +4,475 | $20.40M | $26.52M | 0.66% | +$6.12M |
| Ishares TrIBOXX INV CP ETF | 204,000 | 231,000 | +27,000 | $22.36M | $25.75M | 0.65% | +$3.39M |
| ServiceNow, Inc.(NOW) | 25,909 | 27,572 | +1,663 | $26.64M | $25.37M | 0.64% | -$1.26M |
| Oracle Corporation(ORCL) | 71,667 | 90,047 | +18,380 | $15.67M | $25.32M | 0.63% | +$9.66M |
| McDonald's Corporation(MCD) | 72,576 | 83,183 | +10,607 | $21.20M | $25.28M | 0.63% | +$4.07M |
| CME Group Inc.(CME) | 55,666 | 92,264 | +36,598 | $15.34M | $24.93M | 0.62% | +$9.59M |
| Linde plcSHS(LIN) | 46,287 | 52,439 | +6,152 | $21.72M | $24.91M | 0.62% | +$3.19M |
| The Progressive Corporation(PGR) | 84,281 | 98,137 | +13,856 | $22.49M | $24.23M | 0.61% | +$1.74M |
| Morgan Stanley(MS) | 114,857 | 143,779 | +28,922 | $16.18M | $22.86M | 0.57% | +$6.68M |
| Gilead Sciences, Inc.(GILD) | 188,086 | 204,186 | +16,100 | $20.85M | $22.66M | 0.57% | +$1.81M |
| Costco Wholesale Corporation(COST) | 29,010 | 24,158 | -4,852 | $28.72M | $22.36M | 0.56% | -$6.36M |
| Citigroup Inc.(C) | 215,702 | 212,922 | -2,780 | $18.36M | $21.61M | 0.54% | +$3.25M |
| PepsiCo, Inc.(PEP) | 134,935 | 153,428 | +18,493 | $17.82M | $21.55M | 0.54% | +$3.73M |
| Verizon Communications Inc.(VZ) | 418,323 | 483,896 | +65,573 | $18.10M | $21.27M | 0.53% | +$3.17M |
| Marsh & McLennan Companies, Inc.(MRSH) | 89,033 | 104,977 | +15,944 | $19.47M | $21.16M | 0.53% | +$1.69M |
| Merck & Co., Inc.(MRK) | 214,902 | 248,998 | +34,096 | $17.01M | $20.90M | 0.52% | +$3.89M |
| Chubb Limited COM | 62,169 | 73,747 | +11,578 | $18.01M | $20.82M | 0.52% | +$2.80M |
| Waste Management, Inc.(WM) | 78,562 | 93,303 | +14,741 | $17.98M | $20.60M | 0.52% | +$2.63M |
| Republic Services, Inc.(RSG) | 72,228 | 84,847 | +12,619 | $17.81M | $19.47M | 0.49% | +$1.66M |
| Duke Energy Corporation(DUK) | 130,682 | 152,274 | +21,592 | $15.42M | $18.84M | 0.47% | +$3.42M |
| The Southern Company(SO) | 164,468 | 196,503 | +32,035 | $15.10M | $18.62M | 0.47% | +$3.52M |
| The Home Depot, Inc.(HD) | 46,097 | 45,899 | -198 | $16.90M | $18.60M | 0.47% | +$1.70M |
| Abbott Labs | 98,335 | 138,282 | +39,947 | $13.37M | $18.52M | 0.46% | +$5.15M |
| GE Vernova Inc.(GEV) | 36,811 | 30,087 | -6,724 | $19.48M | $18.50M | 0.46% | -$978.0K |
| Colgate-Palmolive Company(CL) | 187,838 | 227,424 | +39,586 | $17.07M | $18.18M | 0.46% | +$1.11M |
| Arista Networks, Inc.(ANET) | 103,270 | 121,648 | +18,378 | $10.57M | $17.73M | 0.44% | +$7.16M |
| Intuit Inc.(INTU) | 13,157 | 25,373 | +12,216 | $10.36M | $17.33M | 0.43% | +$6.96M |
| Palantir Technologies Inc.CL A(PLTR) | 89,595 | 89,712 | +117 | $12.21M | $16.37M | 0.41% | +$4.15M |
| Roper Technologies, Inc.(ROP) | 26,987 | 32,702 | +5,715 | $15.30M | $16.31M | 0.41% | +$1.01M |
| United Rentals, Inc.(URI) | 17,395 | 16,985 | -410 | $13.11M | $16.21M | 0.41% | +$3.11M |
| McKesson Corporation(MCK) | 17,549 | 20,114 | +2,565 | $12.86M | $15.54M | 0.39% | +$2.68M |
| GE Aerospace(GE) | 52,015 | 51,227 | -788 | $13.39M | $15.41M | 0.39% | +$2.02M |
| The Hartford Insurance Group, Inc.(HIG) | 120,694 | 111,826 | -8,868 | $15.31M | $14.92M | 0.37% | -$396.0K |
| Royal Caribbean Group COM | 55,806 | 45,719 | -10,087 | $17.48M | $14.79M | 0.37% | -$2.68M |
| UnitedHealth Group Incorporated(UNH) | 51,086 | 38,716 | -12,370 | $15.94M | $13.37M | 0.34% | -$2.57M |
| Advanced Micro Devices, Inc.(AMD) | 85,601 | 81,785 | -3,816 | $12.15M | $13.23M | 0.33% | +$1.09M |
| NextEra Energy, Inc.(NEE) | 180,676 | 171,645 | -9,031 | $12.54M | $12.96M | 0.32% | +$415.0K |
| American Express Company(AXP) | 28,446 | 38,723 | +10,277 | $9.07M | $12.86M | 0.32% | +$3.79M |
| Chevron Corporation(CVX) | 69,602 | 82,692 | +13,090 | $9.97M | $12.84M | 0.32% | +$2.87M |
| KLA Corporation(KLAC) | 12,471 | 11,074 | -1,397 | $11.17M | $11.94M | 0.30% | +$773.6K |
| Vulcan Materials Company(VMC) | 30,713 | 38,109 | +7,396 | $8.01M | $11.72M | 0.29% | +$3.71M |
| MercadoLibre, Inc.(MELI) | 7,103 | 4,828 | -2,275 | $18.56M | $11.28M | 0.28% | -$7.28M |
| TransDigm Group Incorporated(TDG) | 10,580 | 8,447 | -2,133 | $16.09M | $11.13M | 0.28% | -$4.96M |
| Fastenal Company(FAST) | 191,206 | 226,230 | +35,024 | $8.03M | $11.09M | 0.28% | +$3.06M |
| TE Connectivity plc(TEL) | 15,686 | 50,526 | +34,840 | $2.65M | $11.09M | 0.28% | +$8.45M |
| Wells Fargo & Company(WFC) | 157,141 | 131,562 | -25,579 | $12.59M | $11.03M | 0.28% | -$1.56M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 132,961 | 163,212 | +30,251 | $10.37M | $10.95M | 0.27% | +$571.7K |
| O'Reilly Automotive, Inc.(ORLY) | 47,745 | 101,339 | +53,594 | $4.30M | $10.93M | 0.27% | +$6.62M |
| The Allstate Corporation(ALL) | 42,721 | 50,631 | +7,910 | $8.60M | $10.87M | 0.27% | +$2.27M |
| Public Service Enterprise Group Incorporated(PEG) | 108,523 | 129,558 | +21,035 | $9.14M | $10.81M | 0.27% | +$1.68M |
| Teledyne Technologies Incorporated(TDY) | 2,877 | 18,265 | +15,388 | $1.47M | $10.70M | 0.27% | +$9.23M |
| Cboe Global Markets, Inc.(CBOE) | 37,697 | 43,397 | +5,700 | $8.79M | $10.64M | 0.27% | +$1.85M |
| General Mills, Inc.(GIS) | 191,697 | 208,617 | +16,920 | $9.93M | $10.52M | 0.26% | +$586.6K |
| Altria Group, Inc.(MO) | 135,641 | 158,724 | +23,083 | $7.95M | $10.49M | 0.26% | +$2.53M |
| Sea LimitedADS(SE) | 94,980 | 57,657 | -37,323 | $15.19M | $10.31M | 0.26% | -$4.89M |
| Caterpillar Inc.(CAT) | 21,240 | 21,164 | -76 | $8.25M | $10.10M | 0.25% | +$1.85M |
| Waste Connections, Inc.(WCN) | 47,022 | 56,045 | +9,023 | $8.78M | $9.85M | 0.25% | +$1.07M |
| Amgen Inc.(AMGN) | 30,086 | 34,877 | +4,791 | $8.40M | $9.84M | 0.25% | +$1.44M |
| Salesforce, Inc.(CRM) | 42,820 | 40,961 | -1,859 | $11.68M | $9.71M | 0.24% | -$1.97M |
| Encompass Health Corporation(EHC) | 77,640 | 76,059 | -1,581 | $9.52M | $9.66M | 0.24% | +$140.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 34,833 | 36,946 | +2,113 | $10.41M | $9.11M | 0.23% | -$1.30M |
| Lam Research Corporation(LRCX) | 58,843 | 66,843 | +8,000 | $5.73M | $8.95M | 0.22% | +$3.22M |
| Atmos Energy Corporation(ATO) | 47,479 | 52,388 | +4,909 | $7.32M | $8.95M | 0.22% | +$1.63M |
| Kellanova | 94,675 | 108,806 | +14,131 | $7.53M | $8.92M | 0.22% | +$1.39M |
| Tyler Technologies, Inc.(TYL) | 14,465 | 16,923 | +2,458 | $8.58M | $8.85M | 0.22% | +$278.0K |
| Micron Technology, Inc.(MU) | 52,805 | 52,658 | -147 | $6.51M | $8.81M | 0.22% | +$2.30M |
| Thermo Fisher Scientific Inc.(TMO) | 15,694 | 18,132 | +2,438 | $6.36M | $8.79M | 0.22% | +$2.43M |
| Electronic Arts Inc | 50,261 | 43,597 | -6,664 | $8.03M | $8.79M | 0.22% | +$766.8K |