Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 979,291 | +979,291 | 0 | 136,288 | 2.24% | +136,288 |
| ISHARES TR | 0 | 1,400,000 | +1,400,000 | 0 | 113,666 | 1.87% | +113,666 |
| APPLE INC(AAPL) | 1,490,250 | 1,632,742 | +142,492 | 305,755 | 415,745 | 6.83% | +109,991 |
| NVIDIA CORPORATION(NVDA) | 2,437,835 | 2,558,420 | +120,585 | 385,154 | 477,350 | 7.84% | +92,196 |
| TESLA INC(TSLA) | 311,483 | 341,770 | +30,287 | 98,946 | 151,992 | 2.50% | +53,046 |
| MICROSOFT CORP(MSFT) | 586,768 | 658,687 | +71,919 | 291,864 | 341,167 | 5.60% | +49,303 |
| ALPHABET INC(GOOG) | 482,206 | 484,994 | +2,788 | 84,979 | 117,902 | 1.94% | +32,923 |
| BROADCOM INC(AVGO) | 386,417 | 409,272 | +22,855 | 106,516 | 135,023 | 2.22% | +28,507 |
| ALPHABET INC(GOOG) | 404,774 | 408,016 | +3,242 | 71,803 | 99,372 | 1.63% | +27,569 |
| WALMART INC(WMT) | 391,913 | 513,621 | +121,708 | 38,321 | 52,934 | 0.87% | +14,613 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 278,276 | 282,682 | +4,406 | 37,937 | 51,581 | 0.85% | +13,644 |
| JOHNSON & JOHNSON(JNJ) | 279,538 | 300,666 | +21,128 | 42,699 | 55,749 | 0.92% | +13,050 |
| ISHARES INC CORE MSCI EMKT | 1,867,100 | 1,867,100 | 0 | 112,082 | 123,079 | 2.02% | +10,997 |
| ORACLE CORP(ORCL) | 110,501 | 124,685 | +14,184 | 24,159 | 35,066 | 0.58% | +10,908 |
| ABBVIE INC(ABBV) | 199,441 | 205,301 | +5,860 | 37,020 | 47,535 | 0.78% | +10,515 |
| CHEVRON CORP NEW(CVX) | 136,869 | 191,251 | +54,382 | 19,598 | 29,699 | 0.49% | +10,101 |
| APPLOVIN CORP(APP) | 18,655 | 21,439 | +2,784 | 6,531 | 15,405 | 0.25% | +8,874 |
| COSTCO WHSL CORP NEW(COST) | 41,331 | 53,263 | +11,932 | 40,915 | 49,302 | 0.81% | +8,387 |
| ROBINHOOD MKTS INC(HOOD) | 73,670 | 106,680 | +33,010 | 6,898 | 15,274 | 0.25% | +8,377 |
| META PLATFORMS INC(META) | 249,465 | 261,145 | +11,680 | 184,128 | 191,780 | 3.15% | +7,652 |
| ADVANCED MICRO DEVICES INC(AMD) | 199,193 | 221,485 | +22,292 | 28,265 | 35,834 | 0.59% | +7,569 |
| AMERIPRISE FINL INC(AMP) | 0 | 13,905 | +13,905 | 0 | 6,831 | 0.11% | +6,831 |
| EXXON MOBIL CORP | 338,411 | 380,922 | +42,511 | 36,481 | 42,949 | 0.71% | +6,468 |
| JPMORGAN CHASE & CO.(JPM) | 224,663 | 225,586 | +923 | 65,132 | 71,157 | 1.17% | +6,025 |
| MASTERCARD INCORPORATED(MA) | 84,344 | 93,578 | +9,234 | 47,396 | 53,228 | 0.87% | +5,832 |
| APPLIED MATLS INC | 79,424 | 96,712 | +17,288 | 14,540 | 19,801 | 0.33% | +5,261 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 15,037 | +15,037 | 0 | 5,256 | 0.09% | +5,256 |
| F5 INC(FFIV) | 0 | 16,139 | +16,139 | 0 | 5,216 | 0.09% | +5,216 |
| CONSTELLATION ENERGY CORP(CEG) | 20,572 | 35,785 | +15,213 | 6,640 | 11,776 | 0.19% | +5,136 |
| NEWMONT CORP(NEM) | 117,512 | 139,218 | +21,706 | 6,846 | 11,737 | 0.19% | +4,891 |
| UNITEDHEALTH GROUP INC(UNH) | 118,443 | 120,501 | +2,058 | 36,951 | 41,609 | 0.68% | +4,658 |
| KLA CORP(KLAC) | 12,846 | 14,951 | +2,105 | 11,507 | 16,126 | 0.26% | +4,619 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 24,629 | +24,629 | 0 | 4,402 | 0.07% | +4,402 |
| MERCK & CO INC(MRK) | 252,335 | 288,211 | +35,876 | 19,975 | 24,190 | 0.40% | +4,215 |
| WESTERN DIGITAL CORP(WDC) | 10,507 | 39,350 | +28,843 | 672 | 4,724 | 0.08% | +4,052 |
| MCKESSON CORP(MCK) | 16,702 | 21,084 | +4,382 | 12,239 | 16,288 | 0.27% | +4,049 |
| MEDTRONIC PLC(MDT) | 141,714 | 172,058 | +30,344 | 12,353 | 16,387 | 0.27% | +4,034 |
| QUALCOMM INC(QCOM) | 113,546 | 132,926 | +19,380 | 18,083 | 22,114 | 0.36% | +4,030 |
| VULCAN MATLS CO(VMC) | 0 | 13,076 | +13,076 | 0 | 4,022 | 0.07% | +4,022 |
| INTEL CORP(INTC) | 173,937 | 230,338 | +56,401 | 3,896 | 7,728 | 0.13% | +3,832 |
| ECOLAB INC(ECL) | 32,442 | 45,495 | +13,053 | 8,741 | 12,459 | 0.20% | +3,718 |
| PEPSICO INC(PEP) | 119,109 | 138,359 | +19,250 | 15,727 | 19,431 | 0.32% | +3,704 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 27,549 | 34,687 | +7,138 | 8,489 | 12,184 | 0.20% | +3,695 |
| WELLTOWER INC(WELL) | 48,254 | 61,898 | +13,644 | 7,418 | 11,027 | 0.18% | +3,608 |
| LABCORP HOLDINGS INC(LH) | 0 | 12,458 | +12,458 | 0 | 3,576 | 0.06% | +3,576 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 14,127 | 17,865 | +3,738 | 4,607 | 8,146 | 0.13% | +3,540 |
| PFIZER INC(PFE) | 565,854 | 676,539 | +110,685 | 13,716 | 17,238 | 0.28% | +3,522 |
| CVS HEALTH CORP(CVS) | 154,476 | 187,852 | +33,376 | 10,656 | 14,162 | 0.23% | +3,506 |
| AMERICAN EXPRESS CO(AXP) | 56,660 | 64,927 | +8,267 | 18,073 | 21,566 | 0.35% | +3,493 |
| EBAY INC.(EBAY) | 56,916 | 84,834 | +27,918 | 4,238 | 7,716 | 0.13% | +3,478 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,487 | 28,795 | +7,308 | 5,390 | 8,794 | 0.14% | +3,404 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 16,339 | +16,339 | 0 | 3,401 | 0.06% | +3,401 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,387 | 38,953 | +566 | 15,564 | 18,893 | 0.31% | +3,329 |
| METLIFE INC(MET) | 57,751 | 95,738 | +37,987 | 4,644 | 7,886 | 0.13% | +3,242 |
| ELECTRONIC ARTS INC | 28,461 | 38,561 | +10,100 | 4,545 | 7,778 | 0.13% | +3,233 |
| IQVIA HLDGS INC(IQV) | 14,798 | 29,160 | +14,362 | 2,332 | 5,539 | 0.09% | +3,207 |
| SIMON PPTY GROUP INC NEW(SPG) | 23,085 | 36,810 | +13,725 | 3,711 | 6,908 | 0.11% | +3,197 |
| D R HORTON INC(DHI) | 23,698 | 36,733 | +13,035 | 3,055 | 6,225 | 0.10% | +3,170 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 18,164 | +18,164 | 0 | 3,165 | 0.05% | +3,165 |
| AMPHENOL CORP NEW | 54,385 | 68,372 | +13,987 | 5,371 | 8,461 | 0.14% | +3,091 |
| TRANE TECHNOLOGIES PLC(TT) | 24,535 | 32,612 | +8,077 | 10,732 | 13,761 | 0.23% | +3,029 |
| VISA INC(V) | 178,620 | 194,624 | +16,004 | 63,419 | 66,441 | 1.09% | +3,022 |
| VERIZON COMMUNICATIONS INC(VZ) | 334,261 | 397,637 | +63,376 | 14,463 | 17,476 | 0.29% | +3,013 |
| AMERICAN ELEC PWR CO INC | 31,424 | 55,698 | +24,274 | 3,261 | 6,266 | 0.10% | +3,005 |
| CME GROUP INC(CME) | 42,477 | 54,450 | +11,973 | 11,708 | 14,712 | 0.24% | +3,004 |
| CISCO SYS INC(CSCO) | 375,909 | 424,784 | +48,875 | 26,081 | 29,064 | 0.48% | +2,983 |
| DELL TECHNOLOGIES INC(DELL) | 40,868 | 56,179 | +15,311 | 5,010 | 7,964 | 0.13% | +2,954 |
| GOLDMAN SACHS GROUP INC(GS) | 33,426 | 33,411 | -15 | 23,657 | 26,607 | 0.44% | +2,950 |
| CINCINNATI FINL CORP(CINF) | 0 | 18,618 | +18,618 | 0 | 2,944 | 0.05% | +2,944 |
| TD SYNNEX CORPORATION(SNX) | 0 | 17,733 | +17,733 | 0 | 2,904 | 0.05% | +2,904 |
| M & T BK CORP(MTB) | 0 | 14,478 | +14,478 | 0 | 2,861 | 0.05% | +2,861 |
| ALLSTATE CORP(ALL) | 28,867 | 40,298 | +11,431 | 5,811 | 8,650 | 0.14% | +2,839 |
| VEEVA SYS INC(VEEV) | 17,672 | 26,541 | +8,869 | 5,089 | 7,907 | 0.13% | +2,818 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,173 | 22,265 | +5,092 | 2,479 | 5,256 | 0.09% | +2,777 |
| TE CONNECTIVITY PLC(TEL) | 24,339 | 31,200 | +6,861 | 4,105 | 6,849 | 0.11% | +2,744 |
| AON PLC(AON) | 19,544 | 27,243 | +7,699 | 6,973 | 9,714 | 0.16% | +2,742 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 30,720 | +30,720 | 0 | 2,727 | 0.04% | +2,727 |
| BANK NEW YORK MELLON CORP | 65,347 | 79,513 | +14,166 | 5,954 | 8,664 | 0.14% | +2,710 |
| RTX CORPORATION(RTX) | 104,087 | 106,995 | +2,908 | 15,199 | 17,903 | 0.29% | +2,705 |
| AFLAC INC(AFL) | 53,319 | 73,985 | +20,666 | 5,623 | 8,264 | 0.14% | +2,641 |
| ROBLOX CORP(RBLX) | 45,833 | 53,624 | +7,791 | 4,822 | 7,428 | 0.12% | +2,606 |
| HUMANA INC(HUM) | 13,546 | 22,727 | +9,181 | 3,312 | 5,913 | 0.10% | +2,601 |
| ASSURANT INC(AIZ) | 0 | 11,909 | +11,909 | 0 | 2,579 | 0.04% | +2,579 |
| YUM BRANDS INC(YUM) | 29,156 | 45,300 | +16,144 | 4,320 | 6,886 | 0.11% | +2,565 |
| PNC FINL SVCS GROUP INC(PNC) | 18,960 | 30,316 | +11,356 | 3,535 | 6,091 | 0.10% | +2,557 |
| MATCH GROUP INC NEW(MTCH) | 46,749 | 113,187 | +66,438 | 1,444 | 3,998 | 0.07% | +2,554 |
| FORD MTR CO(F) | 324,363 | 507,369 | +183,006 | 3,519 | 6,068 | 0.10% | +2,549 |
| FOX CORP(FOX) | 72,189 | 109,475 | +37,286 | 3,727 | 6,272 | 0.10% | +2,545 |
| CHUBB LIMITED COM | 44,651 | 54,777 | +10,126 | 12,936 | 15,461 | 0.25% | +2,525 |
| GE VERNOVA INC(GEV) | 26,453 | 26,842 | +389 | 13,998 | 16,505 | 0.27% | +2,508 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 15,694 | +15,694 | 0 | 2,500 | 0.04% | +2,500 |
| ADOBE INC(ADBE) | 52,673 | 64,841 | +12,168 | 20,378 | 22,873 | 0.38% | +2,495 |
| STERIS PLC(STE) | 0 | 10,021 | +10,021 | 0 | 2,480 | 0.04% | +2,480 |
| AT&T INC(T) | 535,759 | 635,071 | +99,312 | 15,505 | 17,934 | 0.29% | +2,430 |
| CBRE GROUP INC(CBRE) | 37,780 | 48,829 | +11,049 | 5,294 | 7,693 | 0.13% | +2,400 |
| WILLIAMS SONOMA INC(WSM) | 18,288 | 27,521 | +9,233 | 2,988 | 5,379 | 0.09% | +2,391 |
| TJX COS INC NEW(TJX) | 102,642 | 104,154 | +1,512 | 12,675 | 15,054 | 0.25% | +2,379 |
| CROWN HLDGS INC(CCK) | 13,148 | 38,377 | +25,229 | 1,354 | 3,707 | 0.06% | +2,353 |
| CENCORA INC | 23,273 | 29,808 | +6,535 | 6,978 | 9,316 | 0.15% | +2,337 |
| EATON CORP PLC(ETN) | 38,589 | 43,053 | +4,464 | 13,776 | 16,113 | 0.26% | +2,337 |