Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,437,835 | 2,558,420 | +120,585 | $385.15M | $477.35M | 7.84% | +$92.20M |
| Apple Inc.(AAPL) | 1,490,250 | 1,632,742 | +142,492 | $305.75M | $415.75M | 6.83% | +$109.99M |
| Microsoft Corporation(MSFT) | 586,768 | 658,687 | +71,919 | $291.86M | $341.17M | 5.60% | +$49.30M |
| Meta Platforms, Inc.CL A(META) | 249,465 | 261,145 | +11,680 | $184.13M | $191.78M | 3.15% | +$7.65M |
| Amazon.com, Inc.(AMZN) | 796,582 | 772,181 | -24,401 | $174.76M | $169.55M | 2.78% | -$5.21M |
| Tesla, Inc.(TSLA) | 311,483 | 341,770 | +30,287 | $98.95M | $151.99M | 2.50% | +$53.05M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 979,291 | +979,291 | $0 | $136.29M | 2.24% | +$136.29M |
| Broadcom Inc.(AVGO) | 386,417 | 409,272 | +22,855 | $106.52M | $135.02M | 2.22% | +$28.51M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,867,100 | 1,867,100 | 0 | $112.08M | $123.08M | 2.02% | +$11.00M |
| Alphabet Inc.CL A(GOOG) | 482,206 | 484,994 | +2,788 | $84.98M | $117.90M | 1.94% | +$32.92M |
| Ishares TrIBOXX HI YD ETF | 0 | 1,400,000 | +1,400,000 | $0 | $113.67M | 1.87% | +$113.67M |
| Alphabet Inc.CL C(GOOG) | 404,774 | 408,016 | +3,242 | $71.80M | $99.37M | 1.63% | +$27.57M |
| JPMorgan Chase & Co.(JPM) | 224,663 | 225,586 | +923 | $65.13M | $71.16M | 1.17% | +$6.02M |
| Visa Inc.CL A(V) | 178,620 | 194,624 | +16,004 | $63.42M | $66.44M | 1.09% | +$3.02M |
| Netflix, Inc.(NFLX) | 54,535 | 55,338 | +803 | $73.03M | $66.35M | 1.09% | -$6.68M |
| Eli Lilly and Company(LLY) | 78,035 | 77,832 | -203 | $60.83M | $59.39M | 0.98% | -$1.44M |
| Johnson & Johnson(JNJ) | 279,538 | 300,666 | +21,128 | $42.70M | $55.75M | 0.92% | +$13.05M |
| Mastercard IncorporatedCL A(MA) | 84,344 | 93,578 | +9,234 | $47.40M | $53.23M | 0.87% | +$5.83M |
| Walmart Inc.(WMT) | 391,913 | 513,621 | +121,708 | $38.32M | $52.93M | 0.87% | +$14.61M |
| Palantir Technologies Inc.CL A(PLTR) | 278,276 | 282,682 | +4,406 | $37.94M | $51.58M | 0.85% | +$13.64M |
| Costco Wholesale Corporation(COST) | 41,331 | 53,263 | +11,932 | $40.92M | $49.30M | 0.81% | +$8.39M |
| AbbVie Inc.(ABBV) | 199,441 | 205,301 | +5,860 | $37.02M | $47.54M | 0.78% | +$10.52M |
| The Home Depot, Inc.(HD) | 115,602 | 108,860 | -6,742 | $42.38M | $44.11M | 0.72% | +$1.72M |
| Exxon Mobil Corp | 338,411 | 380,922 | +42,511 | $36.48M | $42.95M | 0.71% | +$6.47M |
| UnitedHealth Group Incorporated(UNH) | 118,443 | 120,501 | +2,058 | $36.95M | $41.61M | 0.68% | +$4.66M |
| Berkshire Hathaway Inc DelCL B | 72,893 | 75,008 | +2,115 | $35.41M | $37.71M | 0.62% | +$2.30M |
| Advanced Micro Devices, Inc.(AMD) | 199,193 | 221,485 | +22,292 | $28.27M | $35.83M | 0.59% | +$7.57M |
| Oracle Corporation(ORCL) | 110,501 | 124,685 | +14,184 | $24.16M | $35.07M | 0.58% | +$10.91M |
| The Procter & Gamble Company(PG) | 207,731 | 213,858 | +6,127 | $33.10M | $32.86M | 0.54% | -$236.4K |
| The Coca-Cola Company(KO) | 476,669 | 489,446 | +12,777 | $33.72M | $32.46M | 0.53% | -$1.26M |
| Chevron Corporation(CVX) | 136,869 | 191,251 | +54,382 | $19.60M | $29.70M | 0.49% | +$10.10M |
| Bank America Corp | 574,830 | 569,473 | -5,357 | $27.20M | $29.38M | 0.48% | +$2.18M |
| Cisco Systems, Inc.(CSCO) | 375,909 | 424,784 | +48,875 | $26.08M | $29.06M | 0.48% | +$2.98M |
| International Business Machines Corporation(IBM) | 96,374 | 99,875 | +3,501 | $28.41M | $28.18M | 0.46% | -$228.4K |
| The Goldman Sachs Group, Inc.(GS) | 33,426 | 33,411 | -15 | $23.66M | $26.61M | 0.44% | +$2.95M |
| Intuit Inc.(INTU) | 37,512 | 37,584 | +72 | $29.55M | $25.67M | 0.42% | -$3.88M |
| Uber Technologies, Inc.(UBER) | 247,370 | 251,015 | +3,645 | $23.08M | $24.59M | 0.40% | +$1.51M |
| Merck & Co., Inc.(MRK) | 252,335 | 288,211 | +35,876 | $19.97M | $24.19M | 0.40% | +$4.21M |
| Abbott Labs | 167,084 | 171,649 | +4,565 | $22.73M | $22.99M | 0.38% | +$265.6K |
| Adobe Inc.(ADBE) | 52,673 | 64,841 | +12,168 | $20.38M | $22.87M | 0.38% | +$2.49M |
| Salesforce, Inc.(CRM) | 96,558 | 96,189 | -369 | $26.33M | $22.80M | 0.37% | -$3.53M |
| QUALCOMM Incorporated(QCOM) | 113,546 | 132,926 | +19,380 | $18.08M | $22.11M | 0.36% | +$4.03M |
| ServiceNow, Inc.(NOW) | 23,797 | 23,598 | -199 | $24.47M | $21.72M | 0.36% | -$2.75M |
| American Express Company(AXP) | 56,660 | 64,927 | +8,267 | $18.07M | $21.57M | 0.35% | +$3.49M |
| McDonald's Corporation(MCD) | 68,845 | 70,862 | +2,017 | $20.11M | $21.53M | 0.35% | +$1.42M |
| Intuitive Surgical, Inc.(ISRG) | 44,289 | 44,942 | +653 | $24.07M | $20.10M | 0.33% | -$3.97M |
| Accenture Plc IrelandCL A SHS CLASS A | 77,779 | 80,604 | +2,825 | $23.25M | $19.88M | 0.33% | -$3.37M |
| Applied Matls Inc | 79,424 | 96,712 | +17,288 | $14.54M | $19.80M | 0.33% | +$5.26M |
| PepsiCo, Inc.(PEP) | 119,109 | 138,359 | +19,250 | $15.73M | $19.43M | 0.32% | +$3.70M |
| Thermo Fisher Scientific Inc.(TMO) | 38,387 | 38,953 | +566 | $15.56M | $18.89M | 0.31% | +$3.33M |
| BlackRock, Inc.(BLK) | 15,543 | 15,850 | +307 | $16.31M | $18.48M | 0.30% | +$2.17M |
| Gilead Sciences, Inc.(GILD) | 160,078 | 165,116 | +5,038 | $17.75M | $18.33M | 0.30% | +$580.0K |
| AT&T Inc.(T) | 535,759 | 635,071 | +99,312 | $15.50M | $17.93M | 0.29% | +$2.43M |
| RTX Corporation(RTX) | 104,087 | 106,995 | +2,908 | $15.20M | $17.90M | 0.29% | +$2.70M |
| Amgen Inc.(AMGN) | 61,481 | 62,898 | +1,417 | $17.17M | $17.75M | 0.29% | +$583.7K |
| Palo Alto Networks, Inc.(PANW) | 83,993 | 87,045 | +3,052 | $17.19M | $17.72M | 0.29% | +$535.7K |
| Morgan Stanley(MS) | 112,885 | 111,409 | -1,476 | $15.90M | $17.71M | 0.29% | +$1.81M |
| The Walt Disney Company(DIS) | 152,158 | 154,400 | +2,242 | $18.87M | $17.68M | 0.29% | -$1.19M |
| Linde plcSHS(LIN) | 36,323 | 36,858 | +535 | $17.05M | $17.51M | 0.29% | +$462.3K |
| Verizon Communications Inc.(VZ) | 334,261 | 397,637 | +63,376 | $14.46M | $17.48M | 0.29% | +$3.01M |
| S&P Global Inc.(SPGI) | 35,187 | 35,705 | +518 | $18.55M | $17.38M | 0.29% | -$1.18M |
| Pfizer Inc.(PFE) | 565,854 | 676,539 | +110,685 | $13.72M | $17.24M | 0.28% | +$3.52M |
| The Progressive Corporation(PGR) | 70,352 | 68,891 | -1,461 | $18.77M | $17.01M | 0.28% | -$1.76M |
| GE Vernova Inc.(GEV) | 26,453 | 26,842 | +389 | $14.00M | $16.51M | 0.27% | +$2.51M |
| Medtronic plcSHS(MDT) | 141,714 | 172,058 | +30,344 | $12.35M | $16.39M | 0.27% | +$4.03M |
| Boston Scientific Corporation(BSX) | 165,138 | 167,571 | +2,433 | $17.74M | $16.36M | 0.27% | -$1.38M |
| McKesson Corporation(MCK) | 16,702 | 21,084 | +4,382 | $12.24M | $16.29M | 0.27% | +$4.05M |
| KLA Corporation(KLAC) | 12,846 | 14,951 | +2,105 | $11.51M | $16.13M | 0.26% | +$4.62M |
| Eaton Corporation plcSHS(ETN) | 38,589 | 43,053 | +4,464 | $13.78M | $16.11M | 0.26% | +$2.34M |
| Citigroup Inc.(C) | 161,293 | 158,190 | -3,103 | $13.73M | $16.06M | 0.26% | +$2.33M |
| Chubb Limited COM | 44,651 | 54,777 | +10,126 | $12.94M | $15.46M | 0.25% | +$2.52M |
| AppLovin CorporationCL A(APP) | 18,655 | 21,439 | +2,784 | $6.53M | $15.40M | 0.25% | +$8.87M |
| Robinhood Markets, Inc.CL A(HOOD) | 73,670 | 106,680 | +33,010 | $6.90M | $15.27M | 0.25% | +$8.38M |
| The TJX Companies, Inc.(TJX) | 102,642 | 104,154 | +1,512 | $12.68M | $15.05M | 0.25% | +$2.38M |
| Automatic Data Processing In | 50,442 | 51,185 | +743 | $15.56M | $15.02M | 0.25% | -$533.5K |
| CME Group Inc.(CME) | 42,477 | 54,450 | +11,973 | $11.71M | $14.71M | 0.24% | +$3.00M |
| Prologis, Inc.(PLD) | 123,037 | 124,850 | +1,813 | $12.93M | $14.30M | 0.23% | +$1.36M |
| CVS Health Corporation(CVS) | 154,476 | 187,852 | +33,376 | $10.66M | $14.16M | 0.23% | +$3.51M |
| Lowe's Companies, Inc.(LOW) | 54,724 | 55,529 | +805 | $12.14M | $13.95M | 0.23% | +$1.81M |
| Trane Technologies plcSHS(TT) | 24,535 | 32,612 | +8,077 | $10.73M | $13.76M | 0.23% | +$3.03M |
| Bristol-Myers Squibb Company(BMY) | 244,412 | 302,104 | +57,692 | $11.31M | $13.62M | 0.22% | +$2.31M |
| NextEra Energy, Inc.(NEE) | 171,042 | 176,117 | +5,075 | $11.87M | $13.30M | 0.22% | +$1.42M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 33,292 | 33,783 | +491 | $14.82M | $13.23M | 0.22% | -$1.59M |
| Stryker Corporation(SYK) | 34,587 | 35,095 | +508 | $13.68M | $12.97M | 0.21% | -$710.1K |
| Capital One Financial Corporation(COF) | 53,478 | 60,655 | +7,177 | $11.38M | $12.89M | 0.21% | +$1.52M |
| Ecolab Inc.(ECL) | 32,442 | 45,495 | +13,053 | $8.74M | $12.46M | 0.20% | +$3.72M |
| Danaher Corporation(DHR) | 61,385 | 62,288 | +903 | $12.13M | $12.35M | 0.20% | +$223.2K |
| The Cigna Group(CI) | 35,966 | 42,685 | +6,719 | $11.89M | $12.30M | 0.20% | +$414.3K |
| Wells Fargo & Company(WFC) | 131,286 | 145,755 | +14,469 | $10.52M | $12.22M | 0.20% | +$1.70M |
| Cadence Design Systems, Inc.(CDNS) | 27,549 | 34,687 | +7,138 | $8.49M | $12.18M | 0.20% | +$3.69M |
| Caterpillar Inc.(CAT) | 39,348 | 24,706 | -14,642 | $15.28M | $11.79M | 0.19% | -$3.49M |
| Constellation Energy Corporation(CEG) | 20,572 | 35,785 | +15,213 | $6.64M | $11.78M | 0.19% | +$5.14M |
| Newmont Corporation(NEM) | 117,512 | 139,218 | +21,706 | $6.85M | $11.74M | 0.19% | +$4.89M |
| Autodesk Inc | 31,758 | 36,506 | +4,748 | $9.83M | $11.60M | 0.19% | +$1.77M |
| Elevance Health, Inc.(ELV) | 29,196 | 35,583 | +6,387 | $11.36M | $11.50M | 0.19% | +$141.5K |
| NIKE, Inc.CL B(NKE) | 158,705 | 161,043 | +2,338 | $11.27M | $11.23M | 0.18% | -$44.9K |
| Moody's Corporation(MCO) | 18,851 | 23,476 | +4,625 | $9.46M | $11.19M | 0.18% | +$1.73M |
| Deere & Company(DE) | 23,990 | 24,343 | +353 | $12.20M | $11.13M | 0.18% | -$1.07M |
| The Charles Schwab Corporation(SCHW) | 127,313 | 116,139 | -11,174 | $11.62M | $11.09M | 0.18% | -$528.2K |
| Welltower Inc.(WELL) | 48,254 | 61,898 | +13,644 | $7.42M | $11.03M | 0.18% | +$3.61M |