Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,712,408 | 11,211,161 | +3,498,753 | $1.22B | $2.09B | 5.71% | +$873.29M |
| Apple Inc.(AAPL) | 4,392,089 | 7,277,058 | +2,884,969 | $901.12M | $1.85B | 5.06% | +$951.83M |
| Microsoft Corporation(MSFT) | 1,956,421 | 2,777,581 | +821,160 | $973.14M | $1.44B | 3.92% | +$465.50M |
| Amazon.com, Inc.(AMZN) | 2,256,213 | 3,276,763 | +1,020,550 | $494.99M | $719.48M | 1.96% | +$224.49M |
| Meta Platforms, Inc.CL A(META) | 799,865 | 928,140 | +128,275 | $590.37M | $681.61M | 1.86% | +$91.24M |
| Alphabet Inc.CL A(GOOG) | 1,822,274 | 2,504,443 | +682,169 | $321.14M | $608.83M | 1.66% | +$287.69M |
| Broadcom Inc.(AVGO) | 1,013,339 | 1,517,030 | +503,691 | $279.33M | $500.48M | 1.37% | +$221.16M |
| Alphabet Inc.CL C(GOOG) | 1,414,251 | 1,966,067 | +551,816 | $250.87M | $478.84M | 1.31% | +$227.96M |
| Reddit, Inc.CL A(RDDT) | 1,825 | 2,013,243 | +2,011,418 | $274.9K | $463.03M | 1.26% | +$462.75M |
| Tesla, Inc.(TSLA) | 628,072 | 889,628 | +261,556 | $199.51M | $395.64M | 1.08% | +$196.12M |
| Berkshire Hathaway Inc DelCL B | 573,152 | 758,547 | +185,395 | $278.42M | $381.35M | 1.04% | +$102.93M |
| JPMorgan Chase & Co.(JPM) | 734,381 | 994,257 | +259,876 | $212.90M | $313.62M | 0.86% | +$100.71M |
| Vanguard Index FdsS P 500 ETF SHS | 243,945 | 490,686 | +246,741 | $138.57M | $300.49M | 0.82% | +$161.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 272,641 | 352,459 | +79,818 | $168.45M | $234.80M | 0.64% | +$66.35M |
| Netflix, Inc.(NFLX) | 127,873 | 183,391 | +55,518 | $171.24M | $219.87M | 0.60% | +$48.63M |
| Vanguard Index FdsTotal Stock Market | 297,167 | 658,237 | +361,070 | $90.32M | $216.01M | 0.59% | +$125.70M |
| Walmart Inc.(WMT) | 1,256,937 | 1,927,240 | +670,303 | $122.90M | $198.62M | 0.54% | +$75.72M |
| Johnson & Johnson(JNJ) | 624,380 | 1,027,399 | +403,019 | $95.37M | $190.50M | 0.52% | +$95.13M |
| Visa Inc.CL A(V) | 396,813 | 542,152 | +145,339 | $140.89M | $185.08M | 0.50% | +$44.19M |
| Costco Wholesale Corporation(COST) | 155,566 | 196,801 | +41,235 | $154.00M | $182.17M | 0.50% | +$28.16M |
| Exxon Mobil Corp | 1,163,516 | 1,558,310 | +394,794 | $125.43M | $175.70M | 0.48% | +$50.27M |
| Palantir Technologies Inc.CL A(PLTR) | 746,990 | 952,084 | +205,094 | $101.83M | $173.68M | 0.47% | +$71.85M |
| DoorDash, Inc.CL A(DASH) | 588,844 | 630,968 | +42,124 | $145.16M | $171.62M | 0.47% | +$26.46M |
| Eli Lilly and Company(LLY) | 145,510 | 221,958 | +76,448 | $113.43M | $169.35M | 0.46% | +$55.93M |
| Ishares TrCORE S P500 ETF | 175,538 | 245,047 | +69,509 | $108.99M | $164.01M | 0.45% | +$55.02M |
| Mastercard IncorporatedCL A(MA) | 197,989 | 276,047 | +78,058 | $111.26M | $157.02M | 0.43% | +$45.76M |
| Oracle Corporation(ORCL) | 355,650 | 546,390 | +190,740 | $77.76M | $153.67M | 0.42% | +$75.91M |
| The Home Depot, Inc.(HD) | 243,146 | 374,244 | +131,098 | $89.15M | $151.64M | 0.41% | +$62.49M |
| AbbVie Inc.(ABBV) | 392,691 | 608,118 | +215,427 | $72.89M | $140.80M | 0.38% | +$67.91M |
| Robinhood Markets, Inc.CL A(HOOD) | 199,289 | 980,834 | +781,545 | $18.66M | $140.44M | 0.38% | +$121.78M |
| Arista Networks, Inc.(ANET) | 683,970 | 898,618 | +214,648 | $69.98M | $130.94M | 0.36% | +$60.96M |
| AppLovin CorporationCL A(APP) | 99,344 | 180,105 | +80,761 | $34.78M | $129.41M | 0.35% | +$94.63M |
| The Goldman Sachs Group, Inc.(GS) | 102,217 | 146,092 | +43,875 | $72.34M | $116.34M | 0.32% | +$44.00M |
| RTX Corporation(RTX) | 437,762 | 646,050 | +208,288 | $63.92M | $108.10M | 0.29% | +$44.18M |
| Accenture Plc IrelandCL A SHS CLASS A | 276,627 | 437,586 | +160,959 | $82.68M | $107.91M | 0.29% | +$25.23M |
| UnitedHealth Group Incorporated(UNH) | 146,906 | 309,939 | +163,033 | $45.83M | $107.02M | 0.29% | +$61.19M |
| Cisco Systems, Inc.(CSCO) | 1,067,782 | 1,550,597 | +482,815 | $74.08M | $106.09M | 0.29% | +$32.01M |
| Lam Research Corporation(LRCX) | 532,571 | 782,122 | +249,551 | $51.84M | $104.73M | 0.29% | +$52.89M |
| The Procter & Gamble Company(PG) | 518,863 | 664,335 | +145,472 | $82.67M | $102.08M | 0.28% | +$19.41M |
| GE Aerospace(GE) | 204,333 | 338,370 | +134,037 | $52.59M | $101.79M | 0.28% | +$49.20M |
| Roblox CorporationCL A(RBLX) | 468,389 | 717,501 | +249,112 | $49.27M | $99.39M | 0.27% | +$50.11M |
| Bank America Corp | 1,370,023 | 1,922,909 | +552,886 | $64.83M | $99.20M | 0.27% | +$34.37M |
| Simpson Manufacturing Co., Inc.(SSD) | 575,444 | 577,757 | +2,313 | $89.37M | $96.75M | 0.26% | +$7.38M |
| Abbott Labs | 497,076 | 714,713 | +217,637 | $67.61M | $95.73M | 0.26% | +$28.12M |
| QUALCOMM Incorporated(QCOM) | 406,220 | 566,406 | +160,186 | $64.69M | $94.23M | 0.26% | +$29.53M |
| Palo Alto Networks, Inc.(PANW) | 247,471 | 454,123 | +206,652 | $50.64M | $92.47M | 0.25% | +$41.83M |
| Caterpillar Inc.(CAT) | 132,563 | 193,501 | +60,938 | $51.46M | $92.33M | 0.25% | +$40.87M |
| Monster Beverage Corporation(MNST) | 597,634 | 1,369,293 | +771,659 | $37.44M | $92.17M | 0.25% | +$54.73M |
| Citigroup Inc.(C) | 654,172 | 882,851 | +228,679 | $55.68M | $89.61M | 0.24% | +$33.93M |
| General Dynamics Corporation(GD) | 160,334 | 256,529 | +96,195 | $46.76M | $87.48M | 0.24% | +$40.71M |
| Adobe Inc.(ADBE) | 141,514 | 243,848 | +102,334 | $54.75M | $86.02M | 0.23% | +$31.27M |
| McDonald's Corporation(MCD) | 177,510 | 281,749 | +104,239 | $51.86M | $85.62M | 0.23% | +$33.76M |
| Booking Holdings Inc.(BKNG) | 10,701 | 15,797 | +5,096 | $61.96M | $85.30M | 0.23% | +$23.34M |
| Uber Technologies, Inc.(UBER) | 643,705 | 868,857 | +225,152 | $60.06M | $85.12M | 0.23% | +$25.06M |
| Chevron Corporation(CVX) | 267,540 | 541,313 | +273,773 | $38.31M | $84.06M | 0.23% | +$45.75M |
| Intuit Inc.(INTU) | 95,367 | 119,609 | +24,242 | $75.11M | $81.68M | 0.22% | +$6.57M |
| Morgan Stanley(MS) | 355,420 | 510,240 | +154,820 | $50.06M | $81.11M | 0.22% | +$31.04M |
| Airbnb IncCL A | 301,733 | 622,454 | +320,721 | $39.93M | $75.58M | 0.21% | +$35.65M |
| Medtronic plcSHS(MDT) | 417,488 | 787,905 | +370,417 | $36.39M | $75.04M | 0.20% | +$38.65M |
| Cirrus Logic, Inc.(CRUS) | 368,760 | 598,433 | +229,673 | $38.45M | $74.98M | 0.20% | +$36.53M |
| ServiceNow, Inc.(NOW) | 50,511 | 81,234 | +30,723 | $51.93M | $74.76M | 0.20% | +$22.83M |
| Cummins Inc.(CMI) | 128,675 | 175,542 | +46,867 | $42.14M | $74.14M | 0.20% | +$32.00M |
| Salesforce, Inc.(CRM) | 232,766 | 308,376 | +75,610 | $63.47M | $73.09M | 0.20% | +$9.61M |
| Masco Corporation(MAS) | 584,451 | 1,035,350 | +450,899 | $37.62M | $72.88M | 0.20% | +$35.26M |
| Linde plcSHS(LIN) | 107,883 | 153,136 | +45,253 | $50.62M | $72.74M | 0.20% | +$22.12M |
| Wells Fargo & Company(WFC) | 609,751 | 860,211 | +250,460 | $48.85M | $72.10M | 0.20% | +$23.25M |
| Kilroy Realty Corporation(KRC) | 864,541 | 1,668,154 | +803,613 | $29.66M | $70.48M | 0.19% | +$40.82M |
| Ulta Beauty, Inc.(ULTA) | 72,010 | 127,834 | +55,824 | $33.69M | $69.89M | 0.19% | +$36.21M |
| The Sherwin-Williams Company(SHW) | 81,701 | 200,481 | +118,780 | $28.05M | $69.42M | 0.19% | +$41.37M |
| PulteGroup, Inc.(PHM) | 302,052 | 520,248 | +218,196 | $31.85M | $68.74M | 0.19% | +$36.89M |
| KLA Corporation(KLAC) | 48,140 | 63,245 | +15,105 | $43.12M | $68.22M | 0.19% | +$25.09M |
| Amgen Inc.(AMGN) | 195,848 | 241,719 | +45,871 | $54.68M | $68.21M | 0.19% | +$13.53M |
| Autodesk Inc | 76,413 | 212,275 | +135,862 | $23.66M | $67.43M | 0.18% | +$43.78M |
| Philip Morris International Inc.(PM) | 281,423 | 413,222 | +131,799 | $51.26M | $67.02M | 0.18% | +$15.77M |
| Capital One Financial Corporation(COF) | 236,558 | 308,357 | +71,799 | $50.33M | $65.55M | 0.18% | +$15.22M |
| Thermo Fisher Scientific Inc.(TMO) | 84,684 | 135,025 | +50,341 | $34.34M | $65.49M | 0.18% | +$31.15M |
| Advanced Micro Devices, Inc.(AMD) | 301,844 | 402,972 | +101,128 | $42.83M | $65.20M | 0.18% | +$22.37M |
| Expedia Group, Inc.(EXPE) | 112,013 | 299,716 | +187,703 | $18.89M | $64.06M | 0.17% | +$45.17M |
| Jabil Inc.(JBL) | 208,781 | 294,515 | +85,734 | $45.54M | $63.96M | 0.17% | +$18.42M |
| Invesco Qqq TrUNIT SER 1 | 63,723 | 106,452 | +42,729 | $35.15M | $63.91M | 0.17% | +$28.76M |
| MSCI Inc.(MSCI) | 108,832 | 112,056 | +3,224 | $62.77M | $63.58M | 0.17% | +$813.8K |
| Howmet Aerospace Inc.(HWM) | 273,646 | 322,436 | +48,790 | $50.93M | $63.27M | 0.17% | +$12.34M |
| Ralph Lauren CorporationCL A(RL) | 124,351 | 200,287 | +75,936 | $34.11M | $62.80M | 0.17% | +$28.70M |
| CVS Health Corporation(CVS) | 518,882 | 831,562 | +312,680 | $35.79M | $62.69M | 0.17% | +$26.90M |
| Fox CorporationCL A(FOX) | 628,770 | 983,154 | +354,384 | $35.24M | $62.00M | 0.17% | +$26.76M |
| Tyson Foods, Inc.CL A(TSN) | 332,995 | 1,114,124 | +781,129 | $18.63M | $60.50M | 0.17% | +$41.87M |
| The Coca-Cola Company(KO) | 707,669 | 910,633 | +202,964 | $50.07M | $60.39M | 0.16% | +$10.33M |
| Boyd Gaming Corporation(BYD) | 384,999 | 697,104 | +312,105 | $30.12M | $60.26M | 0.16% | +$30.15M |
| AT&T Inc.(T) | 1,437,495 | 2,108,410 | +670,915 | $41.60M | $59.54M | 0.16% | +$17.94M |
| Skyworks Solutions, Inc.(SWKS) | 376,877 | 765,263 | +388,386 | $28.08M | $58.91M | 0.16% | +$30.83M |
| Amphenol Corp NewCL A | 327,691 | 473,500 | +145,809 | $32.36M | $58.60M | 0.16% | +$26.24M |
| American Express Company(AXP) | 131,473 | 176,091 | +44,618 | $41.94M | $58.49M | 0.16% | +$16.55M |
| Bio-Techne Corporation(TECH) | 653,411 | 1,042,944 | +389,533 | $33.62M | $58.02M | 0.16% | +$24.40M |
| Applied Matls Inc | 210,910 | 280,958 | +70,048 | $38.61M | $57.52M | 0.16% | +$18.91M |
| Micron Technology, Inc.(MU) | 226,329 | 337,095 | +110,766 | $27.90M | $56.40M | 0.15% | +$28.51M |
| BlackRock, Inc.(BLK) | 32,492 | 48,303 | +15,811 | $34.09M | $56.32M | 0.15% | +$22.22M |
| Intuitive Surgical, Inc.(ISRG) | 63,126 | 125,898 | +62,772 | $34.30M | $56.31M | 0.15% | +$22.00M |
| Eaton Corporation plcSHS(ETN) | 117,984 | 149,836 | +31,852 | $42.12M | $56.08M | 0.15% | +$13.96M |
| Okta, Inc.CL A(OKTA) | 336,882 | 610,799 | +273,917 | $33.68M | $56.01M | 0.15% | +$22.33M |
| Northrop Grumman Corporation(NOC) | 64,060 | 91,743 | +27,683 | $32.03M | $55.90M | 0.15% | +$23.87M |