Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,477,711 | 3,560,233 | +82,522 | $549.70M | $664.57M | 6.81% | +$114.87M |
| Microsoft Corporation(MSFT) | 1,094,697 | 1,121,025 | +26,328 | $544.73M | $580.88M | 5.95% | +$36.15M |
| Apple Inc.(AAPL) | 2,129,345 | 2,246,305 | +116,960 | $437.03M | $572.17M | 5.86% | +$135.14M |
| Amazon.com, Inc.(AMZN) | 1,307,345 | 1,351,143 | +43,798 | $286.84M | $296.69M | 3.04% | +$9.85M |
| Alphabet Inc.CL A(GOOG) | 1,021,416 | 1,080,177 | +58,761 | $180.03M | $262.78M | 2.69% | +$82.75M |
| Broadcom Inc.(AVGO) | 764,338 | 773,421 | +9,083 | $211.23M | $255.77M | 2.62% | +$44.55M |
| Meta Platforms, Inc.CL A(META) | 309,979 | 320,139 | +10,160 | $228.82M | $235.14M | 2.41% | +$6.31M |
| Tesla, Inc.(TSLA) | 368,423 | 374,975 | +6,552 | $117.07M | $166.80M | 1.71% | +$49.74M |
| JPMorgan Chase & Co.(JPM) | 442,656 | 452,698 | +10,042 | $128.42M | $142.89M | 1.46% | +$14.47M |
| Alphabet Inc.CL C(GOOG) | 544,549 | 555,650 | +11,101 | $96.73M | $135.68M | 1.39% | +$38.95M |
| Berkshire Hathaway Inc DelCL B | 217,916 | 225,059 | +7,143 | $105.91M | $113.19M | 1.16% | +$7.29M |
| Eli Lilly and Company(LLY) | 121,020 | 119,436 | -1,584 | $94.42M | $91.21M | 0.93% | -$3.21M |
| Visa Inc.CL A(V) | 262,665 | 264,795 | +2,130 | $93.55M | $90.67M | 0.93% | -$2.87M |
| Netflix, Inc.(NFLX) | 69,723 | 69,941 | +218 | $93.41M | $83.89M | 0.86% | -$9.52M |
| Oracle Corporation(ORCL) | 271,221 | 276,013 | +4,792 | $59.32M | $77.66M | 0.80% | +$18.34M |
| Mastercard IncorporatedCL A(MA) | 130,490 | 133,585 | +3,095 | $73.37M | $76.03M | 0.78% | +$2.66M |
| Walmart Inc.(WMT) | 697,204 | 713,287 | +16,083 | $68.23M | $73.57M | 0.75% | +$5.34M |
| Costco Wholesale Corporation(COST) | 72,460 | 71,363 | -1,097 | $71.76M | $66.08M | 0.68% | -$5.68M |
| AbbVie Inc.(ABBV) | 273,739 | 283,988 | +10,249 | $50.83M | $65.78M | 0.67% | +$14.95M |
| The Home Depot, Inc.(HD) | 137,415 | 145,038 | +7,623 | $50.41M | $58.79M | 0.60% | +$8.38M |
| Exxon Mobil Corp | 504,007 | 509,345 | +5,338 | $54.64M | $57.75M | 0.59% | +$3.11M |
| Johnson & Johnson(JNJ) | 267,704 | 307,241 | +39,537 | $41.00M | $57.09M | 0.58% | +$16.10M |
| Palantir Technologies Inc.CL A(PLTR) | 294,476 | 298,546 | +4,070 | $40.14M | $54.46M | 0.56% | +$14.32M |
| Bank America Corp | 864,230 | 886,244 | +22,014 | $40.92M | $45.75M | 0.47% | +$4.84M |
| The Procter & Gamble Company(PG) | 323,679 | 293,881 | -29,798 | $51.58M | $45.16M | 0.46% | -$6.41M |
| GE Aerospace(GE) | 135,932 | 140,685 | +4,753 | $35.09M | $42.45M | 0.43% | +$7.35M |
| Cisco Systems, Inc.(CSCO) | 621,032 | 615,458 | -5,574 | $43.13M | $42.15M | 0.43% | -$970.4K |
| UnitedHealth Group Incorporated(UNH) | 100,498 | 108,919 | +8,421 | $31.38M | $37.64M | 0.39% | +$6.26M |
| Chevron Corporation(CVX) | 181,580 | 237,091 | +55,511 | $26.14M | $37.02M | 0.38% | +$10.88M |
| Abbott Labs | 278,752 | 274,883 | -3,869 | $37.94M | $36.84M | 0.38% | -$1.09M |
| International Business Machines Corporation(IBM) | 130,618 | 127,643 | -2,975 | $38.90M | $36.42M | 0.37% | -$2.48M |
| Caterpillar Inc.(CAT) | 70,798 | 73,363 | +2,565 | $27.50M | $35.02M | 0.36% | +$7.52M |
| The Goldman Sachs Group, Inc.(GS) | 42,207 | 43,553 | +1,346 | $29.89M | $34.70M | 0.36% | +$4.81M |
| RTX Corporation(RTX) | 198,621 | 202,518 | +3,897 | $29.09M | $33.98M | 0.35% | +$4.90M |
| Advanced Micro Devices, Inc.(AMD) | 201,264 | 208,655 | +7,391 | $28.59M | $33.79M | 0.35% | +$5.20M |
| Wells Fargo & Company(WFC) | 386,414 | 395,209 | +8,795 | $30.96M | $33.13M | 0.34% | +$2.17M |
| The Coca-Cola Company(KO) | 523,732 | 496,540 | -27,192 | $37.08M | $32.95M | 0.34% | -$4.13M |
| McDonald's Corporation(MCD) | 105,136 | 106,189 | +1,053 | $30.72M | $32.28M | 0.33% | +$1.55M |
| Philip Morris International Inc.(PM) | 203,550 | 196,478 | -7,072 | $37.08M | $31.88M | 0.33% | -$5.20M |
| Amphenol Corp NewCL A | 238,817 | 243,181 | +4,364 | $23.75M | $30.30M | 0.31% | +$6.55M |
| ServiceNow, Inc.(NOW) | 32,905 | 32,312 | -593 | $33.85M | $29.76M | 0.30% | -$4.10M |
| Morgan Stanley(MS) | 184,436 | 186,334 | +1,898 | $25.99M | $29.63M | 0.30% | +$3.64M |
| Intuit Inc.(INTU) | 43,639 | 42,683 | -956 | $34.38M | $29.16M | 0.30% | -$5.22M |
| Applied Matls Inc | 145,277 | 139,691 | -5,586 | $26.60M | $28.61M | 0.29% | +$2.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 93,138 | 101,876 | +8,738 | $21.10M | $28.47M | 0.29% | +$7.37M |
| Linde plcSHS(LIN) | 57,814 | 59,126 | +1,312 | $27.13M | $28.09M | 0.29% | +$959.8K |
| Booking Holdings Inc.(BKNG) | 5,118 | 5,193 | +75 | $29.64M | $28.05M | 0.29% | -$1.59M |
| American Express Company(AXP) | 81,777 | 83,981 | +2,204 | $26.09M | $27.90M | 0.29% | +$1.81M |
| Lam Research Corporation(LRCX) | 202,727 | 205,971 | +3,244 | $19.73M | $27.58M | 0.28% | +$7.85M |
| Eaton Corporation plcSHS(ETN) | 74,239 | 73,495 | -744 | $26.51M | $27.51M | 0.28% | +$1.00M |
| AT&T Inc.(T) | 958,928 | 968,510 | +9,582 | $27.76M | $27.36M | 0.28% | -$404.3K |
| Merck & Co., Inc.(MRK) | 322,630 | 319,771 | -2,859 | $25.55M | $26.85M | 0.28% | +$1.30M |
| The TJX Companies, Inc.(TJX) | 180,278 | 184,948 | +4,670 | $22.26M | $26.73M | 0.27% | +$4.47M |
| Salesforce, Inc.(CRM) | 120,042 | 111,992 | -8,050 | $32.74M | $26.55M | 0.27% | -$6.19M |
| BlackRock, Inc.(BLK) | 21,989 | 22,120 | +131 | $23.12M | $25.85M | 0.26% | +$2.72M |
| AppLovin CorporationCL A(APP) | 33,183 | 34,321 | +1,138 | $11.62M | $24.67M | 0.25% | +$13.05M |
| PepsiCo, Inc.(PEP) | 142,831 | 174,693 | +31,862 | $18.93M | $24.63M | 0.25% | +$5.70M |
| GE Vernova Inc.(GEV) | 37,872 | 38,338 | +466 | $20.64M | $24.27M | 0.25% | +$3.63M |
| Citigroup Inc.(C) | 238,276 | 238,901 | +625 | $20.29M | $24.26M | 0.25% | +$3.97M |
| Intuitive Surgical, Inc.(ISRG) | 57,477 | 53,711 | -3,766 | $31.25M | $24.03M | 0.25% | -$7.22M |
| Uber Technologies, Inc.(UBER) | 243,922 | 242,865 | -1,057 | $22.76M | $23.80M | 0.24% | +$1.04M |
| QUALCOMM Incorporated(QCOM) | 141,468 | 142,919 | +1,451 | $22.54M | $23.78M | 0.24% | +$1.25M |
| Lowe's Companies, Inc.(LOW) | 92,667 | 94,415 | +1,748 | $20.57M | $23.74M | 0.24% | +$3.17M |
| KLA Corporation(KLAC) | 21,307 | 21,956 | +649 | $19.09M | $23.69M | 0.24% | +$4.60M |
| Thermo Fisher Scientific Inc.(TMO) | 38,754 | 48,671 | +9,917 | $15.73M | $23.62M | 0.24% | +$7.90M |
| Arista Networks, Inc.(ANET) | 154,089 | 160,597 | +6,508 | $15.77M | $23.40M | 0.24% | +$7.64M |
| Micron Technology, Inc.(MU) | 130,204 | 139,499 | +9,295 | $16.05M | $23.34M | 0.24% | +$7.29M |
| NextEra Energy, Inc.(NEE) | 291,126 | 296,631 | +5,505 | $20.27M | $22.46M | 0.23% | +$2.19M |
| Gilead Sciences, Inc.(GILD) | 194,028 | 199,160 | +5,132 | $21.52M | $22.12M | 0.23% | +$594.9K |
| S&P Global Inc.(SPGI) | 45,912 | 45,100 | -812 | $24.29M | $22.03M | 0.23% | -$2.26M |
| The Progressive Corporation(PGR) | 91,041 | 87,218 | -3,823 | $24.30M | $21.54M | 0.22% | -$2.76M |
| Boston Scientific Corporation(BSX) | 216,910 | 217,670 | +760 | $23.30M | $21.25M | 0.22% | -$2.05M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 18,899 | 21,625 | +2,726 | $15.15M | $20.94M | 0.21% | +$5.79M |
| The Walt Disney Company(DIS) | 179,348 | 181,293 | +1,945 | $22.27M | $20.78M | 0.21% | -$1.49M |
| Capital One Financial Corporation(COF) | 94,964 | 95,530 | +566 | $20.27M | $20.38M | 0.21% | +$101.1K |
| Verizon Communications Inc.(VZ) | 453,468 | 463,421 | +9,953 | $19.63M | $20.37M | 0.21% | +$745.9K |
| Amgen Inc.(AMGN) | 72,264 | 71,775 | -489 | $20.19M | $20.27M | 0.21% | +$78.3K |
| Texas Instruments Incorporated(TXN) | 122,557 | 109,469 | -13,088 | $25.45M | $20.12M | 0.21% | -$5.33M |
| Palo Alto Networks, Inc.(PANW) | 98,891 | 97,439 | -1,452 | $20.24M | $19.85M | 0.20% | -$396.8K |
| Stryker Corporation(SYK) | 52,869 | 52,470 | -399 | $20.92M | $19.40M | 0.20% | -$1.52M |
| Adobe Inc.(ADBE) | 59,573 | 53,634 | -5,939 | $23.06M | $18.93M | 0.19% | -$4.13M |
| Automatic Data Processing In | 64,316 | 63,830 | -486 | $19.84M | $18.73M | 0.19% | -$1.10M |
| T-Mobile US, Inc.(TMUS) | 75,495 | 77,794 | +2,299 | $17.99M | $18.63M | 0.19% | +$634.4K |
| The Charles Schwab Corporation(SCHW) | 190,538 | 192,938 | +2,400 | $17.39M | $18.44M | 0.19% | +$1.06M |
| Union Pacific Corporation(UNP) | 74,002 | 77,198 | +3,196 | $17.03M | $18.25M | 0.19% | +$1.22M |
| Honeywell International Inc.(HON) | 89,728 | 85,832 | -3,896 | $20.90M | $18.07M | 0.19% | -$2.83M |
| McKesson Corporation(MCK) | 22,263 | 22,158 | -105 | $16.32M | $17.13M | 0.18% | +$804.5K |
| Altria Group, Inc.(MO) | 255,315 | 257,791 | +2,476 | $14.98M | $17.04M | 0.17% | +$2.06M |
| O'Reilly Automotive, Inc.(ORLY) | 157,161 | 158,022 | +861 | $14.17M | $17.04M | 0.17% | +$2.87M |
| Novartis AGADR(NVS) | 125,612 | 132,536 | +6,924 | $15.20M | $17.00M | 0.17% | +$1.80M |
| Deere & Company(DE) | 37,802 | 36,751 | -1,051 | $19.23M | $16.81M | 0.17% | -$2.42M |
| Trane Technologies plcSHS(TT) | 39,111 | 39,292 | +181 | $17.11M | $16.58M | 0.17% | -$526.6K |
| HCA Healthcare, Inc.(HCA) | 38,771 | 38,584 | -187 | $14.85M | $16.44M | 0.17% | +$1.59M |
| Accenture Plc IrelandCL A SHS CLASS A | 77,134 | 66,289 | -10,845 | $23.06M | $16.35M | 0.17% | -$6.71M |
| Chubb Limited COM | 57,794 | 57,005 | -789 | $16.75M | $16.09M | 0.16% | -$655.0K |
| Analog Devices, Inc.(ADI) | 68,080 | 65,214 | -2,866 | $16.23M | $16.05M | 0.16% | -$178.3K |
| Cadence Design Systems, Inc.(CDNS) | 44,285 | 45,640 | +1,355 | $13.65M | $16.03M | 0.16% | +$2.39M |
| The Boeing Company(BA) | 70,007 | 73,972 | +3,965 | $14.67M | $15.97M | 0.16% | +$1.30M |
| Duke Energy Corporation(DUK) | 120,768 | 128,860 | +8,092 | $14.26M | $15.95M | 0.16% | +$1.69M |
| Blackstone Inc.(BX) | 86,892 | 92,630 | +5,738 | $13.01M | $15.84M | 0.16% | +$2.83M |