Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,790,898 | 4,787,798 | -3,100 | $756.91M | $853.14M | 7.50% | +$96.22M |
| Apple Inc.(AAPL) | 2,932,508 | 2,913,522 | -18,986 | $601.66M | $744.29M | 6.54% | +$142.63M |
| Microsoft Corporation(MSFT) | 1,382,344 | 1,379,214 | -3,130 | $687.59M | $705.41M | 6.20% | +$17.82M |
| Amazon.com, Inc.(AMZN) | 1,833,933 | 1,832,257 | -1,676 | $402.35M | $402.69M | 3.54% | +$346.9K |
| Meta Platforms, Inc.CL A(META) | 422,639 | 418,947 | -3,692 | $311.95M | $311.59M | 2.74% | -$353.8K |
| Broadcom Inc.(AVGO) | 876,992 | 876,604 | -388 | $241.74M | $293.25M | 2.58% | +$51.51M |
| Alphabet Inc.CL A(GOOG) | 1,106,600 | 1,100,926 | -5,674 | $195.02M | $271.42M | 2.39% | +$76.41M |
| Tesla, Inc.(TSLA) | 567,766 | 567,747 | -19 | $180.36M | $250.04M | 2.20% | +$69.68M |
| Alphabet Inc.CL C(GOOG) | 1,003,162 | 997,324 | -5,838 | $177.95M | $246.52M | 2.17% | +$68.57M |
| JPMorgan Chase & Co.(JPM) | 536,123 | 533,538 | -2,585 | $155.43M | $168.63M | 1.48% | +$13.20M |
| Berkshire Hathaway Inc DelCL B | 250,069 | 251,745 | +1,676 | $121.48M | $125.88M | 1.11% | +$4.40M |
| Eli Lilly and Company(LLY) | 158,272 | 157,572 | -700 | $123.38M | $114.17M | 1.00% | -$9.21M |
| Visa Inc.CL A(V) | 336,687 | 334,967 | -1,720 | $119.54M | $113.01M | 0.99% | -$6.53M |
| Netflix, Inc.(NFLX) | 82,889 | 82,502 | -387 | $111.00M | $99.88M | 0.88% | -$11.12M |
| Mastercard IncorporatedCL A(MA) | 160,368 | 166,662 | +6,294 | $90.12M | $94.19M | 0.83% | +$4.07M |
| Exxon Mobil Corp | 803,375 | 799,961 | -3,414 | $86.60M | $93.77M | 0.82% | +$7.17M |
| Oracle Corporation(ORCL) | 326,134 | 328,222 | +2,088 | $71.30M | $93.04M | 0.82% | +$21.74M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 1,780,559 | +1,780,559 | $0 | $93.03M | 0.82% | +$93.03M |
| Walmart Inc.(WMT) | 829,310 | 826,567 | -2,743 | $81.09M | $85.27M | 0.75% | +$4.18M |
| Johnson & Johnson(JNJ) | 474,377 | 472,531 | -1,846 | $72.46M | $84.92M | 0.75% | +$12.46M |
| The Home Depot, Inc.(HD) | 193,994 | 193,761 | -233 | $71.13M | $79.46M | 0.70% | +$8.33M |
| Palantir Technologies Inc.CL A(PLTR) | 412,888 | 436,896 | +24,008 | $56.28M | $77.58M | 0.68% | +$21.29M |
| Costco Wholesale Corporation(COST) | 83,402 | 83,294 | -108 | $82.56M | $76.29M | 0.67% | -$6.27M |
| AbbVie Inc.(ABBV) | 346,697 | 345,297 | -1,400 | $64.35M | $76.18M | 0.67% | +$11.82M |
| Bank America Corp | 1,402,856 | 1,393,483 | -9,373 | $66.38M | $72.75M | 0.64% | +$6.37M |
| The Procter & Gamble Company(PG) | 467,011 | 463,832 | -3,179 | $74.40M | $70.73M | 0.62% | -$3.67M |
| UnitedHealth Group Incorporated(UNH) | 179,913 | 178,952 | -961 | $56.13M | $61.57M | 0.54% | +$5.45M |
| GE Aerospace(GE) | 204,861 | 205,630 | +769 | $52.73M | $60.66M | 0.53% | +$7.93M |
| Chevron Corporation(CVX) | 309,496 | 366,171 | +56,675 | $44.32M | $58.65M | 0.52% | +$14.33M |
| Cisco Systems, Inc.(CSCO) | 788,808 | 787,516 | -1,292 | $54.73M | $52.94M | 0.47% | -$1.79M |
| Wells Fargo & Company(WFC) | 615,862 | 611,124 | -4,738 | $49.34M | $51.95M | 0.46% | +$2.61M |
| The Coca-Cola Company(KO) | 780,999 | 779,155 | -1,844 | $55.26M | $51.17M | 0.45% | -$4.09M |
| International Business Machines Corporation(IBM) | 179,932 | 179,036 | -896 | $53.04M | $50.90M | 0.45% | -$2.14M |
| Advanced Micro Devices, Inc.(AMD) | 319,893 | 318,410 | -1,483 | $45.39M | $50.77M | 0.45% | +$5.38M |
| The Goldman Sachs Group, Inc.(GS) | 60,315 | 59,809 | -506 | $42.69M | $48.00M | 0.42% | +$5.31M |
| Abbott Labs | 338,749 | 348,518 | +9,769 | $46.07M | $46.54M | 0.41% | +$471.3K |
| Salesforce, Inc.(CRM) | 190,797 | 189,684 | -1,113 | $52.03M | $46.17M | 0.41% | -$5.85M |
| Caterpillar Inc.(CAT) | 92,878 | 91,324 | -1,554 | $36.06M | $42.54M | 0.37% | +$6.48M |
| McDonald's Corporation(MCD) | 134,915 | 134,887 | -28 | $39.42M | $41.17M | 0.36% | +$1.75M |
| Welltower Inc.(WELL) | 230,367 | 232,838 | +2,471 | $35.41M | $40.72M | 0.36% | +$5.31M |
| NextEra Energy, Inc.(NEE) | 518,268 | 528,504 | +10,236 | $35.98M | $40.09M | 0.35% | +$4.11M |
| AT&T Inc.(T) | 1,434,428 | 1,414,407 | -20,021 | $41.51M | $40.04M | 0.35% | -$1.47M |
| Merck & Co., Inc.(MRK) | 504,465 | 509,374 | +4,909 | $39.93M | $40.02M | 0.35% | +$83.0K |
| ServiceNow, Inc.(NOW) | 42,009 | 42,749 | +740 | $43.19M | $40.01M | 0.35% | -$3.18M |
| Intuit Inc.(INTU) | 57,439 | 57,178 | -261 | $45.24M | $39.93M | 0.35% | -$5.32M |
| The Walt Disney Company(DIS) | 348,978 | 350,001 | +1,023 | $43.28M | $39.71M | 0.35% | -$3.56M |
| Morgan Stanley(MS) | 237,435 | 235,787 | -1,648 | $33.45M | $37.75M | 0.33% | +$4.31M |
| Citigroup Inc.(C) | 368,841 | 363,534 | -5,307 | $31.40M | $37.60M | 0.33% | +$6.20M |
| Verizon Communications Inc.(VZ) | 850,639 | 859,892 | +9,253 | $36.81M | $37.50M | 0.33% | +$692.7K |
| Uber Technologies, Inc.(UBER) | 361,229 | 379,549 | +18,320 | $33.70M | $37.37M | 0.33% | +$3.66M |
| QUALCOMM Incorporated(QCOM) | 223,034 | 220,219 | -2,815 | $35.52M | $37.26M | 0.33% | +$1.74M |
| Prologis, Inc.(PLD) | 324,970 | 324,539 | -431 | $34.16M | $37.06M | 0.33% | +$2.90M |
| Booking Holdings Inc.(BKNG) | 6,724 | 6,679 | -45 | $38.93M | $37.06M | 0.33% | -$1.87M |
| American Express Company(AXP) | 107,829 | 107,406 | -423 | $34.40M | $36.70M | 0.32% | +$2.30M |
| Philip Morris International Inc.(PM) | 223,007 | 220,854 | -2,153 | $40.62M | $36.42M | 0.32% | -$4.20M |
| PepsiCo, Inc.(PEP) | 264,714 | 258,351 | -6,363 | $34.95M | $36.28M | 0.32% | +$1.33M |
| Union Pacific Corporation(UNP) | 147,174 | 148,263 | +1,089 | $33.86M | $34.87M | 0.31% | +$1.01M |
| Micron Technology, Inc.(MU) | 220,512 | 221,110 | +598 | $27.18M | $34.77M | 0.31% | +$7.60M |
| Texas Instruments Incorporated(TXN) | 183,564 | 183,364 | -200 | $38.11M | $33.84M | 0.30% | -$4.27M |
| Thermo Fisher Scientific Inc.(TMO) | 72,495 | 72,049 | -446 | $29.39M | $33.45M | 0.29% | +$4.05M |
| Lam Research Corporation(LRCX) | 255,545 | 254,591 | -954 | $24.87M | $32.67M | 0.29% | +$7.80M |
| Applied Matls Inc | 160,747 | 159,441 | -1,306 | $29.43M | $32.51M | 0.29% | +$3.09M |
| BlackRock, Inc.(BLK) | 27,924 | 27,743 | -181 | $29.30M | $32.08M | 0.28% | +$2.78M |
| Intuitive Surgical, Inc.(ISRG) | 72,714 | 72,453 | -261 | $39.51M | $31.96M | 0.28% | -$7.55M |
| The Charles Schwab Corporation(SCHW) | 333,109 | 333,031 | -78 | $30.39M | $31.79M | 0.28% | +$1.40M |
| Adobe Inc.(ADBE) | 86,798 | 86,510 | -288 | $33.58M | $31.18M | 0.27% | -$2.40M |
| GE Vernova Inc.(GEV) | 51,953 | 51,495 | -458 | $27.49M | $31.16M | 0.27% | +$3.67M |
| Boston Scientific Corporation(BSX) | 304,017 | 310,126 | +6,109 | $32.65M | $30.45M | 0.27% | -$2.21M |
| Arista Networks, Inc.(ANET) | 208,307 | 211,703 | +3,396 | $21.31M | $30.17M | 0.27% | +$8.86M |
| The TJX Companies, Inc.(TJX) | 210,555 | 210,125 | -430 | $26.00M | $30.07M | 0.26% | +$4.07M |
| AppLovin CorporationCL A(APP) | 45,209 | 44,815 | -394 | $15.83M | $30.02M | 0.26% | +$14.19M |
| Intel Corporation(INTC) | 855,402 | 844,956 | -10,446 | $19.16M | $30.00M | 0.26% | +$10.83M |
| Lowe's Companies, Inc.(LOW) | 115,032 | 116,109 | +1,077 | $25.52M | $29.85M | 0.26% | +$4.33M |
| S&P Global Inc.(SPGI) | 60,453 | 60,197 | -256 | $31.88M | $29.33M | 0.26% | -$2.55M |
| Capital One Financial Corporation(COF) | 131,256 | 130,242 | -1,014 | $27.93M | $29.18M | 0.26% | +$1.25M |
| Amgen Inc.(AMGN) | 106,438 | 106,273 | -165 | $29.72M | $29.01M | 0.26% | -$708.1K |
| KLA Corporation(KLAC) | 27,343 | 27,180 | -163 | $24.49M | $28.93M | 0.25% | +$4.44M |
| Gilead Sciences, Inc.(GILD) | 256,664 | 255,566 | -1,098 | $28.46M | $28.65M | 0.25% | +$192.6K |
| Equinix, Inc.(EQIX) | 35,781 | 35,558 | -223 | $28.46M | $28.10M | 0.25% | -$359.8K |
| Amphenol Corp NewCL A | 227,088 | 228,966 | +1,878 | $22.42M | $28.07M | 0.25% | +$5.65M |
| The Progressive Corporation(PGR) | 113,305 | 113,074 | -231 | $30.24M | $27.53M | 0.24% | -$2.71M |
| Pfizer Inc.(PFE) | 1,127,143 | 1,128,931 | +1,788 | $27.32M | $26.82M | 0.24% | -$498.5K |
| Palo Alto Networks, Inc.(PANW) | 132,289 | 130,924 | -1,365 | $27.07M | $26.50M | 0.23% | -$576.5K |
| Stryker Corporation(SYK) | 69,457 | 68,673 | -784 | $27.48M | $25.34M | 0.22% | -$2.14M |
| ConocoPhillips(COP) | 258,121 | 254,300 | -3,821 | $23.16M | $25.04M | 0.22% | +$1.88M |
| Analog Devices, Inc.(ADI) | 97,734 | 99,190 | +1,456 | $23.26M | $24.56M | 0.22% | +$1.29M |
| Comcast Holdings ZONESCL A(CCZ) | 775,833 | 766,352 | -9,481 | $27.69M | $24.31M | 0.21% | -$3.38M |
| The Southern Company(SO) | 258,169 | 252,995 | -5,174 | $23.71M | $23.92M | 0.21% | +$208.0K |
| Danaher Corporation(DHR) | 129,469 | 128,663 | -806 | $25.58M | $23.78M | 0.21% | -$1.79M |
| Blackstone Inc.(BX) | 137,835 | 135,541 | -2,294 | $20.62M | $23.76M | 0.21% | +$3.15M |
| T-Mobile US, Inc.(TMUS) | 91,406 | 97,553 | +6,147 | $21.78M | $23.17M | 0.20% | +$1.39M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 48,311 | 47,896 | -415 | $24.61M | $23.06M | 0.20% | -$1.55M |
| Deere & Company(DE) | 49,322 | 49,193 | -129 | $25.08M | $22.83M | 0.20% | -$2.25M |
| American Tower Corporation(AMT) | 115,679 | 116,680 | +1,001 | $25.57M | $22.67M | 0.20% | -$2.90M |
| Duke Energy Corporation(DUK) | 184,348 | 182,367 | -1,981 | $21.75M | $22.43M | 0.20% | +$681.7K |
| Automatic Data Processing In | 77,277 | 76,564 | -713 | $23.83M | $22.32M | 0.20% | -$1.51M |
| MercadoLibre, Inc.(MELI) | 9,005 | 9,001 | -4 | $23.54M | $22.22M | 0.20% | -$1.32M |
| Simon Property Group, Inc.(SPG) | 114,083 | 115,134 | +1,051 | $18.34M | $21.34M | 0.19% | +$3.00M |
| RTX Corporation(RTX) | 121,294 | 128,363 | +7,069 | $17.71M | $20.97M | 0.18% | +$3.26M |
| The Williams Companies, Inc.(WMB) | 317,530 | 320,974 | +3,444 | $19.94M | $20.55M | 0.18% | +$601.5K |