Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,129,345 | 2,246,305 | +116,960 | 437,030 | 572,168 | 5.86% | +135,139 |
| NVIDIA CORPORATION(NVDA) | 3,477,711 | 3,560,233 | +82,522 | 549,697 | 664,567 | 6.81% | +114,870 |
| ALPHABET INC(GOOG) | 1,021,416 | 1,080,177 | +58,761 | 180,030 | 262,778 | 2.69% | +82,747 |
| TESLA INC(TSLA) | 368,423 | 374,975 | +6,552 | 117,065 | 166,803 | 1.71% | +49,737 |
| BROADCOM INC(AVGO) | 764,338 | 773,421 | +9,083 | 211,228 | 255,774 | 2.62% | +44,546 |
| ALPHABET INC(GOOG) | 544,549 | 555,650 | +11,101 | 96,730 | 135,681 | 1.39% | +38,950 |
| MICROSOFT CORP(MSFT) | 1,094,697 | 1,121,025 | +26,328 | 544,729 | 580,879 | 5.95% | +36,151 |
| ORACLE CORP(ORCL) | 271,221 | 276,013 | +4,792 | 59,321 | 77,660 | 0.80% | +18,339 |
| JOHNSON & JOHNSON(JNJ) | 267,704 | 307,241 | +39,537 | 40,999 | 57,094 | 0.58% | +16,096 |
| ABBVIE INC(ABBV) | 273,739 | 283,988 | +10,249 | 50,835 | 65,783 | 0.67% | +14,948 |
| JPMORGAN CHASE & CO.(JPM) | 442,656 | 452,698 | +10,042 | 128,420 | 142,892 | 1.46% | +14,472 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 294,476 | 298,546 | +4,070 | 40,143 | 54,461 | 0.56% | +14,318 |
| APPLOVIN CORP(APP) | 33,183 | 34,321 | +1,138 | 11,617 | 24,668 | 0.25% | +13,051 |
| CHEVRON CORP NEW(CVX) | 181,580 | 237,091 | +55,511 | 26,141 | 37,020 | 0.38% | +10,879 |
| AMAZON COM INC(AMZN) | 1,307,345 | 1,351,143 | +43,798 | 286,837 | 296,688 | 3.04% | +9,851 |
| HOME DEPOT INC(HD) | 137,415 | 145,038 | +7,623 | 50,406 | 58,790 | 0.60% | +8,384 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,754 | 48,671 | +9,917 | 15,725 | 23,621 | 0.24% | +7,896 |
| LAM RESEARCH CORP(LRCX) | 202,727 | 205,971 | +3,244 | 19,734 | 27,583 | 0.28% | +7,849 |
| ARISTA NETWORKS INC(ANET) | 154,089 | 160,597 | +6,508 | 15,765 | 23,401 | 0.24% | +7,636 |
| CATERPILLAR INC(CAT) | 70,798 | 73,363 | +2,565 | 27,499 | 35,023 | 0.36% | +7,524 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 93,138 | 101,876 | +8,738 | 21,095 | 28,470 | 0.29% | +7,375 |
| GE AEROSPACE(GE) | 135,932 | 140,685 | +4,753 | 35,094 | 42,446 | 0.43% | +7,352 |
| MICRON TECHNOLOGY INC(MU) | 130,204 | 139,499 | +9,295 | 16,048 | 23,342 | 0.24% | +7,294 |
| BERKSHIRE HATHAWAY INC DEL | 217,916 | 225,059 | +7,143 | 105,906 | 113,193 | 1.16% | +7,288 |
| AMPHENOL CORP NEW | 238,817 | 243,181 | +4,364 | 23,747 | 30,299 | 0.31% | +6,552 |
| META PLATFORMS INC(META) | 309,979 | 320,139 | +10,160 | 228,823 | 235,135 | 2.41% | +6,312 |
| UNITEDHEALTH GROUP INC(UNH) | 100,498 | 108,919 | +8,421 | 31,376 | 37,635 | 0.39% | +6,259 |
| ASML HOLDING N V N Y REGISTRY SHS | 18,899 | 21,625 | +2,726 | 15,153 | 20,944 | 0.21% | +5,791 |
| PEPSICO INC(PEP) | 142,831 | 174,693 | +31,862 | 18,933 | 24,631 | 0.25% | +5,698 |
| WALMART INC(WMT) | 697,204 | 713,287 | +16,083 | 68,228 | 73,572 | 0.75% | +5,344 |
| ADVANCED MICRO DEVICES INC(AMD) | 201,264 | 208,655 | +7,391 | 28,587 | 33,792 | 0.35% | +5,205 |
| ISHARES TR | 0 | 36,155 | +36,155 | 0 | 4,998 | 0.05% | +4,998 |
| RTX CORPORATION(RTX) | 198,621 | 202,518 | +3,897 | 29,085 | 33,981 | 0.35% | +4,896 |
| BANK AMERICA CORP | 864,230 | 886,244 | +22,014 | 40,918 | 45,753 | 0.47% | +4,836 |
| GOLDMAN SACHS GROUP INC(GS) | 42,207 | 43,553 | +1,346 | 29,886 | 34,701 | 0.36% | +4,815 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 250,532 | +250,532 | 0 | 4,740 | 0.05% | +4,740 |
| KLA CORP(KLAC) | 21,307 | 21,956 | +649 | 19,091 | 23,687 | 0.24% | +4,596 |
| TJX COS INC NEW(TJX) | 180,278 | 184,948 | +4,670 | 22,264 | 26,735 | 0.27% | +4,470 |
| ROBINHOOD MKTS INC(HOOD) | 58,609 | 69,340 | +10,731 | 5,488 | 9,929 | 0.10% | +4,441 |
| CORNING INC(GLW) | 132,743 | 138,006 | +5,263 | 6,982 | 11,322 | 0.12% | +4,340 |
| CITIGROUP INC(C) | 238,276 | 238,901 | +625 | 20,292 | 24,261 | 0.25% | +3,968 |
| INTEL CORP(INTC) | 361,839 | 354,224 | -7,615 | 8,106 | 11,885 | 0.12% | +3,779 |
| MORGAN STANLEY(MS) | 184,436 | 186,334 | +1,898 | 25,988 | 29,629 | 0.30% | +3,641 |
| GE VERNOVA INC(GEV) | 37,872 | 38,338 | +466 | 20,638 | 24,270 | 0.25% | +3,632 |
| WESTERN DIGITAL CORP(WDC) | 53,570 | 58,759 | +5,189 | 3,428 | 7,055 | 0.07% | +3,627 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 36,310 | 37,324 | +1,014 | 5,241 | 8,812 | 0.09% | +3,570 |
| INVESCO QQQ TR | 1,915 | 7,539 | +5,624 | 1,056 | 4,526 | 0.05% | +3,470 |
| NEWMONT CORP(NEM) | 112,452 | 118,659 | +6,207 | 6,560 | 10,016 | 0.10% | +3,456 |
| LOWES COS INC(LOW) | 92,667 | 94,415 | +1,748 | 20,572 | 23,741 | 0.24% | +3,169 |
| EXXON MOBIL CORP | 504,007 | 509,345 | +5,338 | 54,639 | 57,748 | 0.59% | +3,109 |
| GENERAL DYNAMICS CORP(GD) | 35,100 | 39,023 | +3,923 | 10,242 | 13,313 | 0.14% | +3,070 |
| GENERAL MTRS CO(GM) | 180,660 | 194,869 | +14,209 | 8,891 | 11,882 | 0.12% | +2,991 |
| CUMMINS INC(CMI) | 31,861 | 31,722 | -139 | 10,435 | 13,401 | 0.14% | +2,966 |
| OREILLY AUTOMOTIVE INC(ORLY) | 157,161 | 158,022 | +861 | 14,167 | 17,039 | 0.17% | +2,872 |
| BLACKSTONE INC(BX) | 86,892 | 92,630 | +5,738 | 13,006 | 15,840 | 0.16% | +2,834 |
| UNITED RENTALS INC(URI) | 11,361 | 11,918 | +557 | 8,561 | 11,379 | 0.12% | +2,819 |
| TE CONNECTIVITY PLC(TEL) | 45,582 | 47,834 | +2,252 | 7,689 | 10,502 | 0.11% | +2,813 |
| BLACKROCK INC(BLK) | 21,989 | 22,120 | +131 | 23,123 | 25,846 | 0.26% | +2,722 |
| NORTHROP GRUMMAN CORP(NOC) | 18,867 | 19,913 | +1,046 | 9,437 | 12,137 | 0.12% | +2,700 |
| CRH PLC ORD | 66,284 | 72,998 | +6,714 | 6,085 | 8,753 | 0.09% | +2,668 |
| MASTERCARD INCORPORATED(MA) | 130,490 | 133,585 | +3,095 | 73,370 | 76,027 | 0.78% | +2,656 |
| SPDR S&P 500 ETF TR(SPY) | 8,481 | 11,738 | +3,257 | 5,257 | 7,838 | 0.08% | +2,581 |
| D R HORTON INC(DHI) | 44,568 | 48,570 | +4,002 | 5,746 | 8,231 | 0.08% | +2,485 |
| SHOPIFY INC(SHOP) | 55,248 | 59,299 | +4,051 | 6,373 | 8,813 | 0.09% | +2,440 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,432 | 30,361 | +3,929 | 2,998 | 5,427 | 0.06% | +2,429 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 44,285 | 45,640 | +1,355 | 13,648 | 16,033 | 0.16% | +2,385 |
| MARATHON PETE CORP(MPC) | 65,672 | 68,953 | +3,281 | 10,913 | 13,295 | 0.14% | +2,382 |
| VALERO ENERGY CORP(VLO) | 49,195 | 52,487 | +3,292 | 6,615 | 8,940 | 0.09% | +2,324 |
| WELLTOWER INC(WELL) | 75,888 | 77,853 | +1,965 | 11,668 | 13,870 | 0.14% | +2,203 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 27,335 | 29,642 | +2,307 | 6,865 | 9,063 | 0.09% | +2,198 |
| NEXTERA ENERGY INC(NEE) | 291,126 | 296,631 | +5,505 | 20,268 | 22,460 | 0.23% | +2,192 |
| WARNER BROS DISCOVERY INC(WBD) | 214,574 | 237,807 | +23,233 | 2,460 | 4,646 | 0.05% | +2,186 |
| CELESTICA INC(CLS) | 26,655 | 25,739 | -916 | 4,161 | 6,342 | 0.06% | +2,181 |
| XYLEM INC(XYL) | 47,256 | 56,216 | +8,960 | 6,113 | 8,292 | 0.08% | +2,179 |
| WELLS FARGO CO NEW(WFC) | 386,414 | 395,209 | +8,795 | 30,965 | 33,132 | 0.34% | +2,167 |
| ROBLOX CORP(RBLX) | 46,804 | 50,960 | +4,156 | 4,924 | 7,059 | 0.07% | +2,135 |
| IDEXX LABS INC(IDXX) | 14,190 | 15,184 | +994 | 7,612 | 9,703 | 0.10% | +2,091 |
| EBAY INC.(EBAY) | 125,144 | 125,343 | +199 | 9,320 | 11,402 | 0.12% | +2,082 |
| ALTRIA GROUP INC(MO) | 255,315 | 257,791 | +2,476 | 14,979 | 17,041 | 0.17% | +2,062 |
| ELECTRONIC ARTS INC | 40,483 | 42,045 | +1,562 | 6,467 | 8,482 | 0.09% | +2,016 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 13,390 | 13,985 | +595 | 4,368 | 6,380 | 0.07% | +2,012 |
| APPLIED MATLS INC | 145,277 | 139,691 | -5,586 | 26,601 | 28,607 | 0.29% | +2,005 |
| MEDTRONIC PLC(MDT) | 120,034 | 130,750 | +10,716 | 10,464 | 12,454 | 0.13% | +1,990 |
| AUTOZONE INC(AZO) | 3,101 | 3,142 | +41 | 11,512 | 13,480 | 0.14% | +1,968 |
| BHP GROUP LTD | 91,591 | 113,979 | +22,388 | 4,406 | 6,356 | 0.07% | +1,950 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,002 | 9,244 | +242 | 6,585 | 8,512 | 0.09% | +1,927 |
| AFLAC INC(AFL) | 93,449 | 105,050 | +11,601 | 9,856 | 11,735 | 0.12% | +1,879 |
| UBS GROUP AG(UBS) | 181,097 | 194,897 | +13,800 | 6,131 | 7,998 | 0.08% | +1,867 |
| CONAGRA BRANDS INC(CAG) | 107,495 | 219,248 | +111,753 | 2,201 | 4,014 | 0.04% | +1,814 |
| ITT INC(ITT) | 33,268 | 39,325 | +6,057 | 5,217 | 7,030 | 0.07% | +1,812 |
| AMERICAN EXPRESS CO(AXP) | 81,777 | 83,981 | +2,204 | 26,087 | 27,896 | 0.29% | +1,810 |
| NOVARTIS AG(NVS) | 125,612 | 132,536 | +6,924 | 15,204 | 17,001 | 0.17% | +1,796 |
| PROLOGIS INC.(PLD) | 70,238 | 79,735 | +9,497 | 7,394 | 9,151 | 0.09% | +1,757 |
| SIMON PPTY GROUP INC NEW(SPG) | 46,272 | 48,778 | +2,506 | 7,439 | 9,155 | 0.09% | +1,716 |
| HSBC HLDGS PLC(HSBC) | 117,639 | 124,835 | +7,196 | 7,151 | 8,861 | 0.09% | +1,710 |
| DUKE ENERGY CORP NEW(DUK) | 120,768 | 128,860 | +8,092 | 14,256 | 15,950 | 0.16% | +1,694 |
| BANCO SANTANDER S.A.(SAN) | 713,288 | 724,982 | +11,694 | 5,920 | 7,598 | 0.08% | +1,677 |
| ASTRAZENECA PLC(AZN) | 123,529 | 134,308 | +10,779 | 8,636 | 10,308 | 0.11% | +1,672 |
| PARKER-HANNIFIN CORP(PH) | 17,461 | 18,269 | +808 | 12,198 | 13,856 | 0.14% | +1,658 |
| IQVIA HLDGS INC(IQV) | 26,961 | 30,837 | +3,876 | 4,249 | 5,857 | 0.06% | +1,609 |