Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 64,338 | 61,534 | -2,804 | $17.73M | $20.30M | 6.65% | +$2.57M |
| Apple Inc.(AAPL) | 62,340 | 62,611 | +271 | $12.79M | $15.94M | 5.22% | +$3.15M |
| Alphabet Inc.CL A(GOOG) | 58,027 | 57,035 | -992 | $10.23M | $13.87M | 4.54% | +$3.64M |
| Meta Platforms, Inc.CL A(META) | 17,041 | 16,794 | -247 | $12.59M | $12.33M | 4.04% | -$256.9K |
| The Goldman Sachs Group, Inc.(GS) | 14,294 | 13,847 | -447 | $10.12M | $11.03M | 3.61% | +$908.2K |
| JPMorgan Chase & Co.(JPM) | 33,983 | 33,538 | -445 | $9.85M | $10.58M | 3.46% | +$726.2K |
| Eli Lilly and Company(LLY) | 12,577 | 12,940 | +363 | $9.81M | $9.87M | 3.23% | +$62.5K |
| Exxon Mobil Corp | 74,309 | 75,299 | +990 | $8.01M | $8.49M | 2.78% | +$481.8K |
| Oracle Corporation(ORCL) | 30,446 | 30,003 | -443 | $6.66M | $8.44M | 2.76% | +$1.78M |
| Amazon.com, Inc.(AMZN) | 37,973 | 38,083 | +110 | $8.32M | $8.36M | 2.74% | +$42.3K |
| Microsoft Corporation(MSFT) | 16,191 | 16,107 | -84 | $8.05M | $8.34M | 2.73% | +$296.1K |
| The Boeing Company(BA) | 36,571 | 36,135 | -436 | $7.66M | $7.80M | 2.55% | +$141.9K |
| Ulta Beauty, Inc.(ULTA) | 14,482 | 14,198 | -284 | $6.76M | $7.76M | 2.54% | +$1.00M |
| Wells Fargo & Company(WFC) | 91,211 | 90,914 | -297 | $7.31M | $7.62M | 2.50% | +$312.6K |
| QUALCOMM Incorporated(QCOM) | 45,500 | 45,700 | +200 | $7.23M | $7.60M | 2.49% | +$376.8K |
| Valero Energy Corporation(VLO) | 42,640 | 42,985 | +345 | $5.73M | $7.32M | 2.40% | +$1.59M |
| Alibaba Group Holding LimitedADS(BABA) | 39,013 | 39,004 | -9 | $4.42M | $6.97M | 2.28% | +$2.55M |
| The Walt Disney Company(DIS) | 53,675 | 53,880 | +205 | $6.66M | $6.17M | 2.02% | -$487.1K |
| Tesla, Inc.(TSLA) | 13,136 | 13,627 | +491 | $4.17M | $6.06M | 1.98% | +$1.89M |
| Williams-Sonoma, Inc.(WSM) | 31,008 | 30,836 | -172 | $5.06M | $6.03M | 1.97% | +$962.8K |
| Walmart Inc.(WMT) | 57,686 | 57,993 | +307 | $5.64M | $5.98M | 1.96% | +$336.2K |
| Costco Wholesale Corporation(COST) | 6,252 | 6,281 | +29 | $6.20M | $5.81M | 1.90% | -$382.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,065 | 15,060 | -5 | $4.59M | $5.35M | 1.75% | +$761.1K |
| PayPal Holdings, Inc.(PYPL) | 73,885 | 74,960 | +1,075 | $5.48M | $5.03M | 1.65% | -$457.0K |
| FedEx Corporation(FDX) | 20,470 | 20,786 | +316 | $4.67M | $4.90M | 1.60% | +$230.4K |
| American Express Company(AXP) | 14,661 | 14,751 | +90 | $4.68M | $4.90M | 1.60% | +$222.9K |
| Chevron Corporation(CVX) | 29,412 | 29,568 | +156 | $4.21M | $4.59M | 1.50% | +$379.9K |
| RTX Corporation(RTX) | 26,822 | 26,283 | -539 | $3.91M | $4.40M | 1.44% | +$487.6K |
| Occidental Petroleum Corporation(OXY) | 86,968 | 89,581 | +2,613 | $3.65M | $4.23M | 1.39% | +$585.2K |
| Starbucks Corporation(SBUX) | 48,572 | 49,075 | +503 | $4.45M | $4.15M | 1.36% | -$298.9K |
| The Home Depot, Inc.(HD) | 9,611 | 9,558 | -53 | $3.52M | $3.87M | 1.27% | +$348.6K |
| Capital One Financial Corporation(COF) | 17,503 | 17,463 | -40 | $3.72M | $3.71M | 1.22% | -$11.7K |
| Merck & Co., Inc.(MRK) | 43,539 | 43,655 | +116 | $3.45M | $3.66M | 1.20% | +$217.3K |
| The Williams Companies, Inc.(WMB) | 51,256 | 51,831 | +575 | $3.21M | $3.45M | 1.13% | +$247.9K |
| McDonald's Corporation(MCD) | 10,721 | 10,805 | +84 | $3.13M | $3.28M | 1.08% | +$151.1K |
| Amgen Inc.(AMGN) | 11,134 | 11,268 | +134 | $3.12M | $3.18M | 1.04% | +$60.4K |
| Citigroup Inc.(C) | 30,969 | 30,668 | -301 | $2.64M | $3.11M | 1.02% | +$476.6K |
| The Coca-Cola Company(KO) | 45,285 | 44,957 | -328 | $3.20M | $2.98M | 0.98% | -$222.4K |
| Uber Technologies, Inc.(UBER) | 30,051 | 29,934 | -117 | $2.80M | $2.93M | 0.96% | +$128.9K |
| DuPont de Nemours, Inc.(DD) | 36,710 | 36,868 | +158 | $2.52M | $2.87M | 0.94% | +$354.1K |
| PepsiCo, Inc.(PEP) | 19,948 | 20,234 | +286 | $2.63M | $2.84M | 0.93% | +$207.5K |
| The Procter & Gamble Company(PG) | 18,067 | 18,231 | +164 | $2.88M | $2.80M | 0.92% | -$77.3K |
| NIKE, Inc.CL B(NKE) | 33,840 | 34,395 | +555 | $2.40M | $2.40M | 0.79% | -$5.7K |
| Kimberly-Clark Corporation(KMB) | 17,293 | 17,274 | -19 | $2.23M | $2.15M | 0.70% | -$81.8K |
| Bristol-Myers Squibb Company(BMY) | 42,467 | 42,691 | +224 | $1.97M | $1.93M | 0.63% | -$40.5K |
| Target Corporation(TGT) | 19,785 | 20,823 | +1,038 | $1.95M | $1.87M | 0.61% | -$78.3K |
| Corteva, Inc.(CTVA) | 25,781 | 25,649 | -132 | $1.92M | $1.73M | 0.57% | -$186.8K |
| Teekay Corporation LtdSHS SHS | 200,653 | 202,552 | +1,899 | $1.66M | $1.66M | 0.54% | +$1.5K |
| Netflix, Inc.(NFLX) | 1,343 | 1,339 | -4 | $1.77M | $1.61M | 0.53% | -$169.1K |
| Lowe's Companies, Inc.(LOW) | 5,449 | 5,499 | +50 | $1.21M | $1.38M | 0.45% | +$172.8K |
| NVIDIA Corporation(NVDA) | 7,065 | 6,697 | -368 | $1.12M | $1.25M | 0.41% | +$133.2K |
| Celanese Corporation(CE) | 27,167 | 28,261 | +1,094 | $1.50M | $1.19M | 0.39% | -$313.9K |
| GE Aerospace(GE) | 3,939 | 3,875 | -64 | $1.01M | $1.17M | 0.38% | +$153.8K |
| lululemon athletica inc.(LULU) | 6,580 | 6,436 | -144 | $1.56M | $1.15M | 0.37% | -$418.1K |
| Alphabet Inc.CL C(GOOG) | 4,348 | 4,250 | -98 | $762.3K | $1.04M | 0.34% | +$272.8K |
| Berkshire Hathaway Inc DelCL B | 1,450 | 1,450 | 0 | $707.0K | $729.0K | 0.24% | +$22.0K |
| Morgan Stanley(MS) | 4,528 | 4,550 | +22 | $637.8K | $723.3K | 0.24% | +$85.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,144 | 1,089 | -55 | $582.7K | $534.0K | 0.17% | -$48.6K |
| GE Vernova Inc.(GEV) | 817 | 807 | -10 | $432.3K | $496.2K | 0.16% | +$63.9K |
| Innospec Inc.(IOSP) | 4,966 | 4,967 | +1 | $417.6K | $383.2K | 0.13% | -$34.4K |
| Dow Inc.(DOW) | 16,831 | 14,379 | -2,452 | $445.7K | $329.7K | 0.11% | -$116.0K |
| Visa Inc.CL A(V) | 949 | 949 | 0 | $337.0K | $324.1K | 0.11% | -$12.9K |
| Johnson & Johnson(JNJ) | 1,439 | 1,644 | +205 | $219.9K | $304.9K | 0.10% | +$85.0K |
| Northrop Grumman Corporation(NOC) | 484 | 485 | +1 | $242.3K | $295.4K | 0.10% | +$53.2K |
| Invesco Qqq TrUNIT SER 1 | 484 | 478 | -6 | $267.2K | $286.7K | 0.09% | +$19.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,603 | +1,603 | $0 | $259.3K | 0.08% | +$259.3K |
| Shopify Inc.CL A(SHOP) | 0 | 1,665 | +1,665 | $0 | $247.4K | 0.08% | +$247.4K |
| Strategy IncCL A(MSTR) | 0 | 729 | +729 | $0 | $234.9K | 0.08% | +$234.9K |
| Cloudflare, Inc.CL A(NET) | 0 | 1,000 | +1,000 | $0 | $214.6K | 0.07% | +$214.6K |
| Bank America Corp | 4,249 | 4,146 | -103 | $201.1K | $213.9K | 0.07% | +$12.8K |
| ImmunityBio, Inc.(IBRX) | 77,750 | 82,750 | +5,000 | $205.3K | $203.6K | 0.07% | -$1.7K |
| Rivian Automotive, Inc.CL A(RIVN) | 13,440 | 13,440 | 0 | $184.7K | $197.3K | 0.06% | +$12.6K |
| Edison International(EIX) | 4,112 | 0 | -4,112 | $212.2K | $0 | — | -$212.2K |