Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 298,793 | 295,185 | -3,608 | $61.30M | $75.16M | 15.13% | +$13.86M |
| Costco Wholesale Corporation(COST) | 55,554 | 55,787 | +233 | $54.98M | $51.64M | 10.39% | -$3.34M |
| Alphabet Inc.CL A(GOOG) | 205,254 | 200,686 | -4,568 | $36.17M | $48.79M | 9.82% | +$12.62M |
| Amazon.com, Inc.(AMZN) | 223,395 | 220,926 | -2,469 | $49.01M | $48.51M | 9.76% | -$501.9K |
| NVIDIA Corporation(NVDA) | 250,429 | 248,110 | -2,319 | $39.57M | $46.29M | 9.32% | +$6.73M |
| Alphabet Inc.CL C(GOOG) | 86,483 | 85,270 | -1,213 | $15.34M | $20.77M | 4.18% | +$5.43M |
| Microsoft Corporation(MSFT) | 36,240 | 36,558 | +318 | $18.03M | $18.94M | 3.81% | +$908.9K |
| Netflix, Inc.(NFLX) | 8,890 | 9,117 | +227 | $11.90M | $10.93M | 2.20% | -$974.3K |
| Palantir Technologies Inc.CL A(PLTR) | 46,002 | 47,582 | +1,580 | $6.27M | $8.68M | 1.75% | +$2.41M |
| Deckers Outdoor Corporation(DECK) | 88,211 | 84,717 | -3,494 | $9.09M | $8.59M | 1.73% | -$504.1K |
| Broadcom Inc.(AVGO) | 24,589 | 24,883 | +294 | $6.78M | $8.21M | 1.65% | +$1.43M |
| Walmart Inc.(WMT) | 63,603 | 62,462 | -1,141 | $6.22M | $6.44M | 1.30% | +$218.2K |
| JPMorgan Chase & Co.(JPM) | 18,686 | 18,624 | -62 | $5.42M | $5.87M | 1.18% | +$457.4K |
| Visa Inc.CL A(V) | 17,677 | 17,149 | -528 | $6.28M | $5.85M | 1.18% | -$421.6K |
| Northrop Grumman Corporation(NOC) | 10,046 | 8,968 | -1,078 | $5.02M | $5.46M | 1.10% | +$441.6K |
| RTX Corporation(RTX) | 33,464 | 32,268 | -1,196 | $4.89M | $5.40M | 1.09% | +$513.0K |
| Stryker Corporation(SYK) | 13,350 | 13,767 | +417 | $5.28M | $5.09M | 1.02% | -$192.6K |
| UnitedHealth Group Incorporated(UNH) | 17,615 | 13,938 | -3,677 | $5.50M | $4.81M | 0.97% | -$682.5K |
| Lockheed Martin Corporation(LMT) | 10,645 | 8,202 | -2,443 | $4.93M | $4.09M | 0.82% | -$835.6K |
| Palo Alto Networks, Inc.(PANW) | 20,809 | 19,797 | -1,012 | $4.26M | $4.03M | 0.81% | -$227.3K |
| Salesforce, Inc.(CRM) | 16,511 | 16,830 | +319 | $4.50M | $3.99M | 0.80% | -$513.6K |
| Intuit Inc.(INTU) | 5,828 | 4,932 | -896 | $4.59M | $3.37M | 0.68% | -$1.22M |
| The Home Depot, Inc.(HD) | 6,405 | 6,920 | +515 | $2.35M | $2.80M | 0.56% | +$455.5K |
| Caterpillar Inc.(CAT) | 5,874 | 5,677 | -197 | $2.28M | $2.71M | 0.55% | +$428.3K |
| L3Harris Technologies, Inc.(LHX) | 9,982 | 8,699 | -1,283 | $2.50M | $2.66M | 0.53% | +$152.9K |
| Citigroup Inc.(C) | 23,591 | 23,516 | -75 | $2.01M | $2.39M | 0.48% | +$378.8K |
| GE Vernova Inc.(GEV) | 3,872 | 3,872 | 0 | $2.05M | $2.38M | 0.48% | +$332.1K |
| Meta Platforms, Inc.CL A(META) | 3,252 | 3,103 | -149 | $2.40M | $2.28M | 0.46% | -$121.6K |
| Blackstone Inc.(BX) | 12,897 | 13,037 | +140 | $1.93M | $2.23M | 0.45% | +$298.3K |
| Bank America Corp | 44,415 | 42,549 | -1,866 | $2.10M | $2.20M | 0.44% | +$93.4K |
| Starwood Property Trust, Inc.(STWD) | 112,633 | 112,633 | 0 | $2.26M | $2.18M | 0.44% | -$78.8K |
| Cloudflare, Inc.CL A(NET) | 11,668 | 10,064 | -1,604 | $2.28M | $2.16M | 0.43% | -$125.3K |
| Illinois Tool Works Inc.(ITW) | 8,197 | 8,278 | +81 | $2.03M | $2.16M | 0.43% | +$131.6K |
| Starbucks Corporation(SBUX) | 22,747 | 24,675 | +1,928 | $2.08M | $2.09M | 0.42% | +$3.2K |
| McDonald's Corporation(MCD) | 6,528 | 6,727 | +199 | $1.91M | $2.04M | 0.41% | +$136.8K |
| Oracle Corporation(ORCL) | 5,705 | 7,199 | +1,494 | $1.25M | $2.02M | 0.41% | +$777.4K |
| Constellation Energy Corporation(CEG) | 5,618 | 5,733 | +115 | $1.81M | $1.89M | 0.38% | +$73.3K |
| Advanced Micro Devices, Inc.(AMD) | 10,496 | 10,831 | +335 | $1.49M | $1.75M | 0.35% | +$263.0K |
| GE Aerospace(GE) | 5,815 | 5,800 | -15 | $1.50M | $1.74M | 0.35% | +$248.2K |
| Uber Technologies, Inc.(UBER) | 17,389 | 17,775 | +386 | $1.62M | $1.74M | 0.35% | +$119.0K |
| Eaton Corporation plcSHS(ETN) | 4,688 | 4,613 | -75 | $1.67M | $1.73M | 0.35% | +$52.8K |
| QUALCOMM Incorporated(QCOM) | 10,523 | 10,370 | -153 | $1.68M | $1.73M | 0.35% | +$49.2K |
| Mastercard IncorporatedCL A(MA) | 3,020 | 3,020 | 0 | $1.70M | $1.72M | 0.35% | +$20.4K |
| Amgen Inc.(AMGN) | 5,877 | 5,846 | -31 | $1.64M | $1.65M | 0.33% | +$8.9K |
| General Dynamics Corporation(GD) | 5,917 | 4,791 | -1,126 | $1.73M | $1.63M | 0.33% | -$92.2K |
| Cincinnati Financial Corporation(CINF) | 10,375 | 10,275 | -100 | $1.55M | $1.62M | 0.33% | +$79.4K |
| AbbVie Inc.(ABBV) | 6,326 | 6,310 | -16 | $1.17M | $1.46M | 0.29% | +$286.8K |
| Philip Morris International Inc.(PM) | 8,343 | 8,337 | -6 | $1.52M | $1.35M | 0.27% | -$167.2K |
| Wells Fargo & Company(WFC) | 15,576 | 15,846 | +270 | $1.25M | $1.33M | 0.27% | +$80.3K |
| Exxon Mobil Corp | 11,696 | 11,636 | -60 | $1.26M | $1.31M | 0.26% | +$51.2K |
| The Procter & Gamble Company(PG) | 8,273 | 7,868 | -405 | $1.32M | $1.21M | 0.24% | -$109.3K |
| The Walt Disney Company(DIS) | 11,044 | 10,428 | -616 | $1.37M | $1.19M | 0.24% | -$175.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,203 | 4,273 | +70 | $951.9K | $1.19M | 0.24% | +$241.5K |
| Circle Internet GroupCL A(CRCL) | 1,385 | 8,615 | +7,230 | $251.1K | $1.14M | 0.23% | +$891.1K |
| Vistra Corp.(VST) | 5,540 | 5,665 | +125 | $1.07M | $1.11M | 0.22% | +$36.2K |
| CVS Health Corporation(CVS) | 13,629 | 13,630 | +1 | $940.1K | $1.03M | 0.21% | +$87.5K |
| CoreWeave, Inc.CL A(CRWV) | 1,966 | 7,330 | +5,364 | $320.6K | $1.00M | 0.20% | +$682.5K |
| American Express Company(AXP) | 3,042 | 2,995 | -47 | $970.4K | $994.8K | 0.20% | +$24.4K |
| The Travelers Companies, Inc.(TRV) | 3,509 | 3,504 | -5 | $938.8K | $978.3K | 0.20% | +$39.5K |
| T-Mobile US, Inc.(TMUS) | 4,062 | 4,004 | -58 | $967.7K | $958.4K | 0.19% | -$9.3K |
| Eli Lilly and Company(LLY) | 1,219 | 1,218 | -1 | $950.2K | $929.3K | 0.19% | -$20.9K |
| DuPont de Nemours, Inc.(DD) | 12,076 | 11,860 | -216 | $828.3K | $923.9K | 0.19% | +$95.7K |
| The PNC Financial Services Group, Inc.(PNC) | 4,585 | 4,582 | -3 | $854.7K | $920.6K | 0.19% | +$65.9K |
| Morgan Stanley(MS) | 5,758 | 5,774 | +16 | $811.1K | $917.8K | 0.18% | +$106.7K |
| Bristol-Myers Squibb Company(BMY) | 19,131 | 18,301 | -830 | $885.6K | $825.4K | 0.17% | -$60.2K |
| The Sherwin-Williams Company(SHW) | 2,325 | 2,325 | 0 | $798.3K | $805.2K | 0.16% | +$6.9K |
| Cisco Systems, Inc.(CSCO) | 8,735 | 11,601 | +2,866 | $606.0K | $793.7K | 0.16% | +$187.7K |
| Honeywell International Inc.(HON) | 888 | 3,717 | +2,829 | $206.9K | $782.4K | 0.16% | +$575.5K |
| International Business Machines Corporation(IBM) | 2,730 | 2,740 | +10 | $804.6K | $773.3K | 0.16% | -$31.4K |
| STERIS plcSHS USD(STE) | 3,100 | 3,100 | 0 | $744.7K | $767.1K | 0.15% | +$22.4K |
| Danaher Corporation(DHR) | 3,517 | 3,830 | +313 | $694.7K | $759.3K | 0.15% | +$64.6K |
| Invitation Homes Inc.(INVH) | 25,561 | 25,561 | 0 | $838.4K | $749.7K | 0.15% | -$88.7K |
| Elevance Health, Inc.(ELV) | 2,325 | 2,279 | -46 | $904.2K | $736.4K | 0.15% | -$167.9K |
| GE HealthCare Technologies Inc.(GEHC) | 9,476 | 9,591 | +115 | $701.9K | $720.3K | 0.14% | +$18.4K |
| Union Pacific Corporation(UNP) | 2,898 | 2,883 | -15 | $666.9K | $681.4K | 0.14% | +$14.5K |
| MongoDB, Inc.CL A(MDB) | 3,892 | 2,191 | -1,701 | $817.3K | $680.0K | 0.14% | -$137.2K |
| Chevron Corporation(CVX) | 4,314 | 4,269 | -45 | $617.8K | $662.9K | 0.13% | +$45.1K |
| Abbott Labs | 3,520 | 4,897 | +1,377 | $478.7K | $655.9K | 0.13% | +$177.1K |
| Johnson & Johnson(JNJ) | 3,397 | 3,395 | -2 | $518.9K | $629.6K | 0.13% | +$110.7K |
| lululemon athletica inc.(LULU) | 4,099 | 3,457 | -642 | $973.8K | $615.1K | 0.12% | -$358.7K |
| Adobe Inc.(ADBE) | 2,257 | 1,715 | -542 | $873.2K | $605.0K | 0.12% | -$268.2K |
| Verizon Communications Inc.(VZ) | 13,345 | 12,759 | -586 | $577.4K | $560.8K | 0.11% | -$16.7K |
| Gilead Sciences, Inc.(GILD) | 4,869 | 4,886 | +17 | $539.8K | $542.4K | 0.11% | +$2.6K |
| Altria Group, Inc.(MO) | 7,916 | 7,882 | -34 | $464.1K | $520.7K | 0.10% | +$56.6K |
| Merck & Co., Inc.(MRK) | 5,947 | 5,916 | -31 | $470.8K | $496.5K | 0.10% | +$25.7K |
| Medtronic plcSHS(MDT) | 5,071 | 5,071 | 0 | $442.0K | $483.0K | 0.10% | +$40.9K |
| Ameriprise Financial, Inc.(AMP) | 980 | 982 | +2 | $523.0K | $482.2K | 0.10% | -$40.8K |
| Alibaba Group Holding LimitedADS(BABA) | 2,820 | 2,695 | -125 | $319.8K | $481.7K | 0.10% | +$161.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 11,685 | 12,085 | +400 | $656.1K | $473.6K | 0.10% | -$182.5K |
| Marathon Petroleum Corporation(MPC) | 2,419 | 2,427 | +8 | $401.8K | $467.9K | 0.09% | +$66.0K |
| The Charles Schwab Corporation(SCHW) | 4,883 | 4,888 | +5 | $445.5K | $466.7K | 0.09% | +$21.1K |
| Intel Corporation(INTC) | 15,958 | 13,457 | -2,501 | $357.5K | $451.5K | 0.09% | +$94.0K |
| Sony Group CorporationADR(SONY) | 15,605 | 15,605 | 0 | $406.2K | $449.3K | 0.09% | +$43.1K |
| Waste Management, Inc.(WM) | 2,125 | 2,013 | -112 | $486.1K | $444.5K | 0.09% | -$41.6K |
| PepsiCo, Inc.(PEP) | 3,088 | 3,096 | +8 | $407.7K | $434.8K | 0.09% | +$27.1K |
| Dutch Bros Inc.CL A(BROS) | 6,914 | 7,689 | +775 | $472.7K | $402.4K | 0.08% | -$70.3K |
| Las Vegas Sands Corp.(LVS) | 7,529 | 6,955 | -574 | $327.6K | $374.1K | 0.08% | +$46.5K |
| Seagate Technology Hldngs Pl ORD SHS | 1,644 | 1,544 | -100 | $237.3K | $364.5K | 0.07% | +$127.2K |
| Ferrari N V COM | 750 | 750 | 0 | $368.1K | $363.9K | 0.07% | -$4.1K |
| Berkshire Hathaway Inc DelCL B | 703 | 693 | -10 | $341.5K | $348.4K | 0.07% | +$6.9K |