Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 172,565 | 168,569 | -3,996 | $85.84M | $87.31M | 3.67% | +$1.47M |
| Apple Inc.(AAPL) | 302,427 | 290,848 | -11,579 | $62.05M | $74.06M | 3.12% | +$12.01M |
| NVIDIA Corporation(NVDA) | 355,602 | 368,932 | +13,330 | $56.18M | $68.84M | 2.90% | +$12.65M |
| Amazon.com, Inc.(AMZN) | 274,306 | 266,435 | -7,871 | $60.18M | $58.50M | 2.46% | -$1.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 196,200 | 196,200 | 0 | $44.44M | $54.80M | 2.31% | +$10.36M |
| Broadcom Inc.(AVGO) | 117,508 | 129,591 | +12,083 | $32.39M | $42.75M | 1.80% | +$10.36M |
| Alphabet Inc.CL C(GOOG) | 161,497 | 162,207 | +710 | $28.65M | $39.51M | 1.66% | +$10.86M |
| Alphabet Inc.CL A(GOOG) | 98,232 | 99,084 | +852 | $17.31M | $24.09M | 1.01% | +$6.78M |
| JPMorgan Chase & Co.(JPM) | 77,935 | 75,722 | -2,213 | $22.59M | $23.88M | 1.00% | +$1.29M |
| Meta Platforms, Inc.CL A(META) | 30,673 | 29,506 | -1,167 | $22.64M | $21.67M | 0.91% | -$970.8K |
| Chubb Limited COM | 35,620 | 68,143 | +32,523 | $10.32M | $19.50M | 0.82% | +$9.18M |
| Welltower Inc.(WELL) | 100,173 | 107,982 | +7,809 | $15.40M | $19.24M | 0.81% | +$3.84M |
| Exxon Mobil Corp | 157,694 | 166,547 | +8,853 | $17.00M | $18.78M | 0.79% | +$1.78M |
| Tesla, Inc.(TSLA) | 43,815 | 41,398 | -2,417 | $13.92M | $18.41M | 0.77% | +$4.49M |
| Simon Property Group, Inc.(SPG) | 102,309 | 93,151 | -9,158 | $16.45M | $17.48M | 0.74% | +$1.03M |
| Ecolab Inc.(ECL) | 66,429 | 63,460 | -2,969 | $17.90M | $17.38M | 0.73% | -$519.5K |
| Prologis, Inc.(PLD) | 155,074 | 147,996 | -7,078 | $16.30M | $16.95M | 0.71% | +$647.1K |
| Walmart Inc.(WMT) | 161,588 | 162,769 | +1,181 | $15.80M | $16.77M | 0.71% | +$974.9K |
| Berkshire Hathaway Inc DelCL B | 34,229 | 32,768 | -1,461 | $16.63M | $16.47M | 0.69% | -$153.6K |
| Uber Technologies, Inc.(UBER) | 156,913 | 156,780 | -133 | $14.64M | $15.36M | 0.65% | +$719.8K |
| Citigroup Inc.(C) | 148,509 | 137,850 | -10,659 | $12.64M | $13.99M | 0.59% | +$1.35M |
| Cisco Systems, Inc.(CSCO) | 193,805 | 200,190 | +6,385 | $13.45M | $13.70M | 0.58% | +$250.8K |
| Micron Technology, Inc.(MU) | 78,596 | 81,027 | +2,431 | $9.69M | $13.56M | 0.57% | +$3.87M |
| Toyota Motor CorporationADS(TM) | 70,400 | 70,400 | 0 | $12.13M | $13.45M | 0.57% | +$1.33M |
| Merck & Co., Inc.(MRK) | 155,209 | 155,769 | +560 | $12.29M | $13.07M | 0.55% | +$787.3K |
| The Coca-Cola Company(KO) | 187,280 | 196,967 | +9,687 | $13.25M | $13.06M | 0.55% | -$187.2K |
| UnitedHealth Group Incorporated(UNH) | 35,558 | 36,827 | +1,269 | $11.09M | $12.72M | 0.54% | +$1.62M |
| Equinix, Inc.(EQIX) | 17,427 | 16,126 | -1,301 | $13.86M | $12.63M | 0.53% | -$1.23M |
| Bank America Corp | 247,798 | 244,052 | -3,746 | $11.73M | $12.59M | 0.53% | +$864.8K |
| The Procter & Gamble Company(PG) | 77,153 | 80,161 | +3,008 | $12.29M | $12.32M | 0.52% | +$24.7K |
| Realty Income Corporation(O) | 217,957 | 200,318 | -17,639 | $12.56M | $12.18M | 0.51% | -$379.2K |
| Salesforce, Inc.(CRM) | 42,417 | 50,920 | +8,503 | $11.57M | $12.07M | 0.51% | +$501.3K |
| Digital Realty Trust, Inc.(DLR) | 69,490 | 68,324 | -1,166 | $12.11M | $11.81M | 0.50% | -$302.3K |
| Amgen Inc.(AMGN) | 40,440 | 41,651 | +1,211 | $11.29M | $11.75M | 0.49% | +$462.7K |
| Gilead Sciences, Inc.(GILD) | 108,071 | 101,604 | -6,467 | $11.98M | $11.28M | 0.47% | -$703.8K |
| Oracle Corporation(ORCL) | 50,016 | 39,521 | -10,495 | $10.93M | $11.11M | 0.47% | +$179.9K |
| AT&T Inc.(T) | 121,931 | 388,115 | +266,184 | $3.53M | $10.96M | 0.46% | +$7.43M |
| FirstEnergy Corp.(FE) | 236,251 | 230,229 | -6,022 | $9.51M | $10.55M | 0.44% | +$1.04M |
| T-Mobile US, Inc.(TMUS) | 49,123 | 43,715 | -5,408 | $11.70M | $10.46M | 0.44% | -$1.24M |
| Cardinal Health, Inc.(CAH) | 67,984 | 66,377 | -1,607 | $11.42M | $10.42M | 0.44% | -$1.00M |
| PepsiCo, Inc.(PEP) | 71,907 | 69,134 | -2,773 | $9.49M | $9.71M | 0.41% | +$214.6K |
| Newmont Corporation(NEM) | 119,210 | 114,491 | -4,719 | $6.95M | $9.65M | 0.41% | +$2.71M |
| Resideo Technologies, Inc.(REZI) | 227,477 | 222,694 | -4,783 | $5.02M | $9.62M | 0.40% | +$4.60M |
| Eli Lilly and Company(LLY) | 10,892 | 12,550 | +1,658 | $8.49M | $9.58M | 0.40% | +$1.09M |
| Mastercard IncorporatedCL A(MA) | 16,006 | 16,404 | +398 | $8.99M | $9.33M | 0.39% | +$336.3K |
| ConocoPhillips(COP) | 99,381 | 97,447 | -1,934 | $8.92M | $9.22M | 0.39% | +$299.1K |
| Duke Energy Corporation(DUK) | 80,252 | 74,158 | -6,094 | $9.47M | $9.18M | 0.39% | -$292.7K |
| Public Storage(PSA) | 32,023 | 31,691 | -332 | $9.40M | $9.15M | 0.39% | -$242.2K |
| Rexford Industrial Realty, Inc.(REXR) | 228,429 | 222,456 | -5,973 | $8.13M | $9.15M | 0.38% | +$1.02M |
| American Express Company(AXP) | 27,076 | 26,759 | -317 | $8.64M | $8.89M | 0.37% | +$251.6K |
| Caterpillar Inc.(CAT) | 20,032 | 18,603 | -1,429 | $7.78M | $8.88M | 0.37% | +$1.10M |
| Intuit Inc.(INTU) | 10,938 | 12,990 | +2,052 | $8.62M | $8.87M | 0.37% | +$255.9K |
| Automatic Data Processing In | 19,027 | 30,138 | +11,111 | $5.87M | $8.85M | 0.37% | +$2.98M |
| Booking Holdings Inc.(BKNG) | 1,578 | 1,638 | +60 | $9.14M | $8.84M | 0.37% | -$291.4K |
| American Homes 4 RentCL A(AMH) | 200,474 | 263,107 | +62,633 | $7.23M | $8.75M | 0.37% | +$1.52M |
| Equity LifeStyle Properties, Inc.(ELS) | 145,044 | 141,630 | -3,414 | $8.94M | $8.60M | 0.36% | -$347.9K |
| GE Aerospace(GE) | 30,827 | 28,411 | -2,416 | $7.93M | $8.55M | 0.36% | +$612.0K |
| Autoliv, Inc.(ALV) | 68,379 | 66,915 | -1,464 | $7.65M | $8.26M | 0.35% | +$612.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 18,823 | 16,737 | -2,086 | $9.59M | $8.21M | 0.35% | -$1.38M |
| Tenet Healthcare Corporation(THC) | 41,039 | 40,010 | -1,029 | $7.22M | $8.12M | 0.34% | +$900.8K |
| Extra Space Storage Inc.(EXR) | 59,562 | 57,433 | -2,129 | $8.78M | $8.09M | 0.34% | -$687.2K |
| Nextracker IncCL A | 111,651 | 108,380 | -3,271 | $6.07M | $8.02M | 0.34% | +$1.95M |
| NNN REIT, Inc.(NNN) | 192,321 | 187,988 | -4,333 | $8.30M | $8.00M | 0.34% | -$301.8K |
| RPM International Inc.(RPM) | 69,433 | 67,674 | -1,759 | $7.63M | $7.98M | 0.34% | +$350.9K |
| Stryker Corporation(SYK) | 23,266 | 21,083 | -2,183 | $9.20M | $7.79M | 0.33% | -$1.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,287 | 11,543 | -744 | $7.59M | $7.69M | 0.32% | +$98.2K |
| VICI Properties Inc.(VICI) | 232,958 | 235,466 | +2,508 | $7.59M | $7.68M | 0.32% | +$84.1K |
| S&P Global Inc.(SPGI) | 15,364 | 15,596 | +232 | $8.10M | $7.59M | 0.32% | -$510.6K |
| Amphenol Corp NewCL A | 67,061 | 60,858 | -6,203 | $6.62M | $7.53M | 0.32% | +$908.9K |
| Palo Alto Networks, Inc.(PANW) | 39,551 | 36,969 | -2,582 | $8.09M | $7.53M | 0.32% | -$566.1K |
| DexCom, Inc.(DXCM) | 112,252 | 109,728 | -2,524 | $9.80M | $7.38M | 0.31% | -$2.41M |
| First Horizon Corporation(FHN) | 332,812 | 325,806 | -7,006 | $7.06M | $7.37M | 0.31% | +$310.9K |
| Alcoa Corporation(AA) | 228,902 | 223,883 | -5,019 | $6.75M | $7.36M | 0.31% | +$608.6K |
| Iron Mountain Incorporated(IRM) | 77,855 | 72,143 | -5,712 | $7.99M | $7.35M | 0.31% | -$631.3K |
| Five Below, Inc.(FIVE) | 48,080 | 46,878 | -1,202 | $6.31M | $7.25M | 0.31% | +$944.9K |
| Oshkosh Corporation(OSK) | 57,023 | 55,656 | -1,367 | $6.47M | $7.22M | 0.30% | +$744.2K |
| American Tower Corporation(AMT) | 40,443 | 36,920 | -3,523 | $8.94M | $7.10M | 0.30% | -$1.84M |
| OGE Energy Corp.(OGE) | 151,474 | 152,872 | +1,398 | $6.72M | $7.07M | 0.30% | +$351.0K |
| Evergy, Inc.(EVRG) | 93,491 | 91,591 | -1,900 | $6.44M | $6.96M | 0.29% | +$518.4K |
| Ciena Corporation(CIEN) | 48,636 | 47,494 | -1,142 | $3.96M | $6.92M | 0.29% | +$2.96M |
| Jacobs Solutions Inc.(J) | 46,828 | 45,861 | -967 | $6.16M | $6.87M | 0.29% | +$717.2K |
| Dollar Tree, Inc.(DLTR) | 73,475 | 71,905 | -1,570 | $7.28M | $6.79M | 0.29% | -$491.3K |
| Ishares TrCORE S P500 ETF | 10,472 | 10,121 | -351 | $6.50M | $6.77M | 0.29% | +$271.9K |
| Zoetis Inc.CL A(ZTS) | 50,890 | 45,520 | -5,370 | $7.94M | $6.66M | 0.28% | -$1.28M |
| Honeywell International Inc.(HON) | 0 | 31,566 | +31,566 | $0 | $6.64M | 0.28% | +$6.64M |
| Colgate-Palmolive Company(CL) | 85,971 | 83,090 | -2,881 | $7.81M | $6.64M | 0.28% | -$1.17M |
| Omnicom Group Inc.(OMC) | 82,877 | 81,167 | -1,710 | $5.96M | $6.62M | 0.28% | +$655.4K |
| Ventas, Inc.(VTR) | 96,006 | 94,524 | -1,482 | $6.06M | $6.62M | 0.28% | +$553.0K |
| CareTrust REIT, Inc.(CTRE) | 188,512 | 190,311 | +1,799 | $5.77M | $6.60M | 0.28% | +$831.5K |
| Vulcan Materials Company(VMC) | 22,508 | 21,227 | -1,281 | $5.87M | $6.53M | 0.27% | +$659.3K |
| Johnson Ctls Intl PlcSHS SHS | 29,590 | 58,798 | +29,208 | $3.13M | $6.34M | 0.27% | +$3.21M |
| Unum Group(UNM) | 82,831 | 80,998 | -1,833 | $6.69M | $6.30M | 0.27% | -$389.4K |
| Reinsurance Group of America, Incorporated(RGA) | 33,160 | 32,375 | -785 | $6.58M | $6.22M | 0.26% | -$357.4K |
| BioMarin Pharmaceutical Inc.(BMRN) | 117,597 | 114,838 | -2,759 | $6.46M | $6.22M | 0.26% | -$244.7K |
| GE Vernova Inc.(GEV) | 10,000 | 10,000 | 0 | $5.29M | $6.15M | 0.26% | +$857.5K |
| First Solar, Inc.(FSLR) | 29,892 | 27,806 | -2,086 | $4.95M | $6.13M | 0.26% | +$1.18M |
| Baker Hughes CompanyCL A(BKR) | 132,847 | 125,356 | -7,491 | $5.09M | $6.11M | 0.26% | +$1.01M |
| Chevron Corporation(CVX) | 37,923 | 38,360 | +437 | $5.43M | $5.96M | 0.25% | +$526.7K |
| Lam Research Corporation(LRCX) | 44,915 | 44,372 | -543 | $4.37M | $5.94M | 0.25% | +$1.57M |
| The Goldman Sachs Group, Inc.(GS) | 7,568 | 7,431 | -137 | $5.36M | $5.92M | 0.25% | +$561.4K |