Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,152,270 | 4,806,121 | -346,149 | $804.9K | $886.7K | 8.01% | +$81.8K |
| Microsoft Corporation(MSFT) | 1,200,806 | 1,384,355 | +183,549 | $587.2K | $706.5K | 6.38% | +$119.3K |
| Apple Inc.(AAPL) | 2,043,313 | 2,142,988 | +99,675 | $413.8K | $539.1K | 4.87% | +$125.3K |
| Alphabet Inc.CL A(GOOG) | 1,802,900 | 1,868,824 | +65,924 | $312.9K | $447.1K | 4.04% | +$134.3K |
| Meta Platforms, Inc.CL A(META) | 533,178 | 541,811 | +8,633 | $390.2K | $395.2K | 3.57% | +$5.0K |
| Amazon.com, Inc.(AMZN) | 1,405,662 | 1,451,045 | +45,383 | $300.3K | $310.5K | 2.80% | +$10.2K |
| Broadcom Inc.(AVGO) | 905,292 | 711,932 | -193,360 | $245.9K | $231.9K | 2.09% | -$14.0K |
| JPMorgan Chase & Co.(JPM) | 744,490 | 734,521 | -9,969 | $213.9K | $230.7K | 2.08% | +$16.8K |
| Mastercard IncorporatedCL A(MA) | 271,572 | 293,652 | +22,080 | $152.6K | $167.0K | 1.51% | +$14.4K |
| Visa Inc.CL A(V) | 431,324 | 488,784 | +57,460 | $149.0K | $162.6K | 1.47% | +$13.6K |
| Tesla, Inc.(TSLA) | 269,390 | 253,032 | -16,358 | $85.6K | $112.5K | 1.02% | +$27.0K |
| Newmont Corporation(NEM) | 1,317,932 | 1,303,157 | -14,775 | $76.8K | $109.9K | 0.99% | +$33.1K |
| KLA Corporation(KLAC) | 95,796 | 101,382 | +5,586 | $85.8K | $109.4K | 0.99% | +$23.5K |
| Cisco Systems, Inc.(CSCO) | 1,462,579 | 1,572,080 | +109,501 | $98.7K | $104.9K | 0.95% | +$6.2K |
| Merck & Co., Inc.(MRK) | 992,534 | 1,246,884 | +254,350 | $78.6K | $103.7K | 0.94% | +$25.1K |
| MercadoLibre, Inc.(MELI) | 37,356 | 44,023 | +6,667 | $97.6K | $102.9K | 0.93% | +$5.2K |
| AbbVie Inc.(ABBV) | 429,120 | 427,663 | -1,457 | $79.7K | $99.0K | 0.89% | +$19.4K |
| Costco Wholesale CorporationNEW COM(COST) | 122,150 | 105,956 | -16,194 | $120.9K | $98.1K | 0.89% | -$22.8K |
| The Coca-Cola Company(KO) | 1,446,759 | 1,478,758 | +31,999 | $102.4K | $98.1K | 0.89% | -$4.3K |
| Applied Matls Inc Com | 506,215 | 478,457 | -27,758 | $89.2K | $98.0K | 0.88% | +$8.8K |
| Arista Networks, Inc.(ANET) | 478,624 | 662,139 | +183,515 | $49.0K | $96.5K | 0.87% | +$47.5K |
| Eli Lilly and Company(LLY) | 149,137 | 125,615 | -23,522 | $115.4K | $95.0K | 0.86% | -$20.3K |
| Oracle Corporation(ORCL) | 269,508 | 323,834 | +54,326 | $58.9K | $91.1K | 0.82% | +$32.2K |
| The Progressive Corporation(PGR) | 328,408 | 365,483 | +37,075 | $87.6K | $90.3K | 0.81% | +$2.6K |
| Walmart Inc.(WMT) | 890,711 | 870,825 | -19,886 | $87.1K | $89.7K | 0.81% | +$2.7K |
| EMCOR Group, Inc.(EME) | 121,864 | 135,828 | +13,964 | $65.2K | $88.2K | 0.80% | +$23.0K |
| The TJX Companies, Inc.(TJX) | 569,482 | 578,853 | +9,371 | $70.3K | $83.7K | 0.76% | +$13.3K |
| Verizon Communications Inc.(VZ) | 1,725,415 | 1,766,734 | +41,319 | $74.7K | $77.6K | 0.70% | +$3.0K |
| Johnson & Johnson(JNJ) | 327,158 | 411,513 | +84,355 | $50.0K | $76.3K | 0.69% | +$26.3K |
| QUALCOMM Incorporated(QCOM) | 295,591 | 423,378 | +127,787 | $47.1K | $70.4K | 0.64% | +$23.4K |
| The Procter & Gamble Company(PG) | 578,687 | 459,478 | -119,209 | $89.6K | $67.5K | 0.61% | -$22.1K |
| Netflix, Inc.(NFLX) | 43,276 | 51,835 | +8,559 | $58.0K | $62.1K | 0.56% | +$4.2K |
| HCA Healthcare, Inc.(HCA) | 147,954 | 143,627 | -4,327 | $56.7K | $61.2K | 0.55% | +$4.5K |
| eBay Inc.(EBAY) | 744,627 | 666,276 | -78,351 | $55.4K | $60.6K | 0.55% | +$5.2K |
| Intuit Inc.(INTU) | 61,447 | 81,461 | +20,014 | $48.4K | $55.6K | 0.50% | +$7.2K |
| General Motors Company(GM) | 590,293 | 907,092 | +316,799 | $29.0K | $55.3K | 0.50% | +$26.3K |
| Tractor Supply Company(TSCO) | 39,552 | 971,595 | +932,043 | $2.1K | $55.3K | 0.50% | +$53.2K |
| Zoetis Inc.CL A(ZTS) | 367,052 | 374,143 | +7,091 | $57.2K | $54.7K | 0.49% | -$2.5K |
| Adobe Inc.(ADBE) | 186,459 | 153,793 | -32,666 | $72.1K | $54.3K | 0.49% | -$17.9K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 160,783 | 107,142 | -53,641 | $78.1K | $53.9K | 0.49% | -$24.2K |
| NextEra Energy, Inc.(NEE) | 1,035,284 | 745,909 | -289,375 | $69.2K | $53.3K | 0.48% | -$15.9K |
| NetEase, Inc.ADS(NTES) | 332,195 | 349,339 | +17,144 | $44.7K | $53.1K | 0.48% | +$8.4K |
| Gilead Sciences, Inc.(GILD) | 538,969 | 477,987 | -60,982 | $59.8K | $53.1K | 0.48% | -$6.7K |
| International Business Machines Corporation(IBM) | 277,621 | 184,483 | -93,138 | $81.8K | $52.1K | 0.47% | -$29.8K |
| Automatic Data Processing In Com | 146,985 | 172,061 | +25,076 | $45.3K | $50.5K | 0.46% | +$5.2K |
| Thermo Fisher Scientific Inc.(TMO) | 65,214 | 107,938 | +42,724 | $26.4K | $49.7K | 0.45% | +$23.3K |
| AstraZeneca PLCADR(AZN) | 717,544 | 677,594 | -39,950 | $46.7K | $48.7K | 0.44% | +$2.0K |
| Palantir Technologies Inc.CL A(PLTR) | 261,865 | 254,288 | -7,577 | $35.7K | $46.4K | 0.42% | +$10.7K |
| Ameriprise Financial, Inc.(AMP) | 91,109 | 93,676 | +2,567 | $48.6K | $46.0K | 0.42% | -$2.6K |
| T-Mobile US, Inc.(TMUS) | 66,863 | 190,737 | +123,874 | $15.9K | $45.7K | 0.41% | +$29.7K |
| Cencora Inc Com | 122,354 | 144,287 | +21,933 | $36.7K | $45.1K | 0.41% | +$8.4K |
| Uber Technologies, Inc.(UBER) | 551,038 | 456,816 | -94,222 | $51.4K | $44.8K | 0.40% | -$6.7K |
| Elevance Health, Inc.(ELV) | 130,114 | 145,408 | +15,294 | $47.9K | $44.4K | 0.40% | -$3.5K |
| Caterpillar Inc.(CAT) | 93,057 | 87,315 | -5,742 | $36.1K | $41.7K | 0.38% | +$5.5K |
| Autodesk Inc Com | 110,126 | 130,669 | +20,543 | $34.1K | $41.5K | 0.37% | +$7.4K |
| Colgate-Palmolive Company(CL) | 309,507 | 499,621 | +190,114 | $28.1K | $39.9K | 0.36% | +$11.8K |
| Paychex, Inc.(PAYX) | 340,135 | 326,711 | -13,424 | $47.9K | $39.7K | 0.36% | -$8.2K |
| Synopsys, Inc.(SNPS) | 94,221 | 77,737 | -16,484 | $48.3K | $38.4K | 0.35% | -$9.9K |
| Union Pacific Corporation(UNP) | 126,155 | 161,036 | +34,881 | $29.0K | $38.1K | 0.34% | +$9.0K |
| Ulta Beauty, Inc.(ULTA) | 40,838 | 69,614 | +28,776 | $19.1K | $38.1K | 0.34% | +$19.0K |
| AppLovin CorporationCL A(APP) | 70,845 | 52,369 | -18,476 | $24.8K | $37.6K | 0.34% | +$12.8K |
| Cal-Maine Foods, Inc.(CALM) | 291,434 | 392,347 | +100,913 | $29.0K | $36.9K | 0.33% | +$7.9K |
| The Travelers Companies, Inc.(TRV) | 68,603 | 136,484 | +67,881 | $17.1K | $36.8K | 0.33% | +$19.7K |
| UnitedHealth Group Incorporated(UNH) | 105,447 | 109,377 | +3,930 | $30.8K | $35.7K | 0.32% | +$4.9K |
| NetApp, Inc.(NTAP) | 250,476 | 298,883 | +48,407 | $26.7K | $35.4K | 0.32% | +$8.7K |
| KKR & Co. Inc.(KKR) | 207,905 | 271,344 | +63,439 | $27.7K | $35.3K | 0.32% | +$7.6K |
| The Hartford Insurance Group, Inc.(HIG) | 247,160 | 258,435 | +11,275 | $31.4K | $34.5K | 0.31% | +$3.1K |
| The Walt Disney Company(DIS) | 250,605 | 297,878 | +47,273 | $31.1K | $34.1K | 0.31% | +$3.0K |
| S&P Global Inc.(SPGI) | 72,120 | 74,797 | +2,677 | $35.7K | $33.9K | 0.31% | -$1.7K |
| The Home Depot, Inc.(HD) | 80,102 | 82,964 | +2,862 | $29.4K | $33.6K | 0.30% | +$4.2K |
| HDFC Bank LimitedADS(HDB) | 464,079 | 981,320 | +517,241 | $35.6K | $33.5K | 0.30% | -$2.1K |
| Advanced Micro Devices, Inc.(AMD) | 256,990 | 196,514 | -60,476 | $36.5K | $31.8K | 0.29% | -$4.7K |
| American Tower Corporation(AMT) | 172,587 | 181,053 | +8,466 | $34.5K | $31.4K | 0.28% | -$3.1K |
| Ecolab Inc.(ECL) | 116,237 | 113,968 | -2,269 | $31.3K | $31.2K | 0.28% | -$108 |
| Micron Technology, Inc.(MU) | 196,014 | 184,342 | -11,672 | $24.2K | $30.8K | 0.28% | +$6.7K |
| Lowe's Companies, Inc.(LOW) | 135,810 | 133,589 | -2,221 | $27.7K | $30.8K | 0.28% | +$3.1K |
| Fiserv, Inc.(FISV) | 259,501 | 237,025 | -22,476 | $44.7K | $30.6K | 0.28% | -$14.2K |
| American Express Company(AXP) | 91,630 | 91,570 | -60 | $29.2K | $30.4K | 0.27% | +$1.2K |
| CMS Energy Corporation(CMS) | 12,022 | 443,054 | +431,032 | $833 | $29.2K | 0.26% | +$28.4K |
| Salesforce, Inc.(CRM) | 187,838 | 122,136 | -65,702 | $51.2K | $28.9K | 0.26% | -$22.3K |
| IDEXX Laboratories, Inc.(IDXX) | 27,181 | 45,029 | +17,848 | $14.6K | $28.8K | 0.26% | +$14.2K |
| Service Corporation International(SCI) | 351,722 | 381,200 | +29,478 | $26.1K | $28.3K | 0.26% | +$2.1K |
| CVS Health Corporation(CVS) | 552,120 | 386,062 | -166,058 | $36.6K | $27.5K | 0.25% | -$9.1K |
| InterDigital, Inc.(IDCC) | 101,034 | 79,349 | -21,685 | $22.7K | $27.4K | 0.25% | +$4.7K |
| PepsiCo, Inc.(PEP) | 111,834 | 194,110 | +82,276 | $14.8K | $27.3K | 0.25% | +$12.5K |
| Amphenol Corp New Cl ACL A | 120,460 | 213,134 | +92,674 | $11.9K | $26.4K | 0.24% | +$14.5K |
| Amgen Inc.(AMGN) | 82,911 | 93,366 | +10,455 | $23.1K | $26.3K | 0.24% | +$3.2K |
| Cardinal Health, Inc.(CAH) | 64,847 | 166,565 | +101,718 | $10.9K | $26.1K | 0.24% | +$15.3K |
| Wells Fargo & Company(WFC) | 288,359 | 306,010 | +17,651 | $23.1K | $25.6K | 0.23% | +$2.5K |
| Tenet Healthcare Corporation(THC) | 115,041 | 125,992 | +10,951 | $20.2K | $25.6K | 0.23% | +$5.3K |
| Fidelity National Information Services, Inc.(FIS) | 278,288 | 425,521 | +147,233 | $20.6K | $24.8K | 0.22% | +$4.2K |
| Exxon Mobil Corp Com | 429,218 | 219,230 | -209,988 | $46.3K | $24.7K | 0.22% | -$21.6K |
| Avery Dennison Corp Com | 156,642 | 169,569 | +12,927 | $25.0K | $24.7K | 0.22% | -$296 |
| PayPal Holdings, Inc.(PYPL) | 269,822 | 367,290 | +97,468 | $20.1K | $24.6K | 0.22% | +$4.6K |
| ServiceNow, Inc.(NOW) | 31,349 | 26,026 | -5,323 | $32.2K | $24.0K | 0.22% | -$8.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 192,618 | 165,406 | -27,212 | $18.0K | $23.7K | 0.21% | +$5.6K |
| PDD Holdings Inc.ADS(PDD) | 14,761 | 179,175 | +164,414 | $1.5K | $23.7K | 0.21% | +$22.1K |
| Sysco Corporation(SYY) | 253,530 | 285,717 | +32,187 | $19.2K | $23.5K | 0.21% | +$4.3K |
| Intercontinental Exchange, Inc.(ICE) | 126,384 | 136,979 | +10,595 | $23.2K | $23.1K | 0.21% | -$110 |
| Electronic Arts Inc Com | 30,034 | 111,640 | +81,606 | $4.8K | $22.5K | 0.20% | +$17.7K |