Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,251,048 | 2,290,183 | +39,135 | $355.10M | $427.30M | 7.03% | +$72.20M |
| Apple Inc.(AAPL) | 1,393,628 | 1,404,405 | +10,777 | $280.23M | $357.60M | 5.88% | +$77.37M |
| Microsoft Corporation(MSFT) | 684,901 | 665,975 | -18,926 | $339.67M | $344.94M | 5.68% | +$5.27M |
| Amazon.com, Inc.(AMZN) | 742,871 | 747,081 | +4,210 | $165.88M | $164.04M | 2.70% | -$1.85M |
| Alphabet Inc.(GOOG) | 498,322 | 556,193 | +57,871 | $88.97M | $135.21M | 2.22% | +$46.25M |
| Alphabet Inc.(GOOG) | 588,274 | 541,455 | -46,819 | $104.87M | $131.87M | 2.17% | +$27.00M |
| Meta Platforms, Inc.(META) | 153,146 | 154,450 | +1,304 | $112.35M | $113.42M | 1.87% | +$1.07M |
| Broadcom Inc.(AVGO) | 329,339 | 343,583 | +14,244 | $88.71M | $113.35M | 1.87% | +$24.64M |
| Tesla, Inc.(TSLA) | 156,885 | 158,705 | +1,820 | $50.77M | $70.58M | 1.16% | +$19.81M |
| Visa Inc.(V) | 172,115 | 174,537 | +2,422 | $60.00M | $59.58M | 0.98% | -$417.7K |
| Eli Lilly and Company(LLY) | 76,313 | 75,908 | -405 | $59.18M | $57.92M | 0.95% | -$1.26M |
| Oracle Corporation(ORCL) | 196,572 | 197,979 | +1,407 | $41.33M | $55.68M | 0.92% | +$14.35M |
| Netflix, Inc.(NFLX) | 45,349 | 45,431 | +82 | $60.00M | $54.47M | 0.90% | -$5.53M |
| Mastercard Incorporated(MA) | 88,952 | 86,227 | -2,725 | $48.95M | $49.05M | 0.81% | +$94.9K |
| The Home Depot, Inc.(HD) | 103,443 | 105,506 | +2,063 | $38.14M | $42.75M | 0.70% | +$4.61M |
| The Goldman Sachs Group, Inc.(GS) | 48,156 | 48,200 | +44 | $33.27M | $38.38M | 0.63% | +$5.12M |
| International Business Machines Corporation(IBM) | 131,420 | 121,777 | -9,643 | $38.07M | $34.36M | 0.57% | -$3.71M |
| Cisco Systems, Inc.(CSCO) | 477,137 | 483,469 | +6,332 | $32.76M | $33.08M | 0.54% | +$323.5K |
| UnitedHealth Group Incorporated(UNH) | 91,289 | 91,552 | +263 | $28.22M | $31.61M | 0.52% | +$3.39M |
| AT&T Inc.(T) | 1,127,147 | 1,091,143 | -36,004 | $31.65M | $30.81M | 0.51% | -$836.4K |
| Abbott Laboratories | 233,182 | 223,658 | -9,524 | $31.33M | $29.96M | 0.49% | -$1.38M |
| Morgan Stanley(MS) | 184,382 | 185,617 | +1,235 | $25.94M | $29.51M | 0.49% | +$3.56M |
| Tcw Transform 500 Etf TRANSFRM 500 ETF | 278,514 | 363,221 | +84,707 | $20.17M | $28.51M | 0.47% | +$8.34M |
| Caterpillar Inc.(CAT) | 58,256 | 57,824 | -432 | $22.41M | $27.59M | 0.45% | +$5.18M |
| American Express Company(AXP) | 80,325 | 79,763 | -562 | $25.48M | $26.49M | 0.44% | +$1.02M |
| Booking Holdings Inc.(BKNG) | 4,754 | 4,736 | -18 | $27.07M | $25.57M | 0.42% | -$1.50M |
| S&P Global Inc.(SPGI) | 51,486 | 50,684 | -802 | $26.65M | $24.67M | 0.41% | -$1.99M |
| Lam Research Corporation(LRCX) | 187,307 | 183,751 | -3,556 | $18.21M | $24.60M | 0.40% | +$6.40M |
| Merck & Co., Inc.(MRK) | 300,648 | 291,066 | -9,582 | $23.78M | $24.43M | 0.40% | +$647.9K |
| Verizon Communications Inc.(VZ) | 564,909 | 554,312 | -10,597 | $23.90M | $24.36M | 0.40% | +$460.7K |
| Salesforce, Inc.(CRM) | 102,834 | 102,379 | -455 | $28.12M | $24.26M | 0.40% | -$3.85M |
| Boston Scientific Corporation(BSX) | 268,319 | 239,581 | -28,738 | $28.58M | $23.39M | 0.38% | -$5.19M |
| ServiceNow, Inc.(NOW) | 25,496 | 25,408 | -88 | $26.07M | $23.38M | 0.38% | -$2.69M |
| Applied Materials Inc | 119,638 | 113,986 | -5,652 | $21.92M | $23.34M | 0.38% | +$1.42M |
| Advanced Micro Devices, Inc.(AMD) | 79,196 | 143,975 | +64,779 | $11.39M | $23.29M | 0.38% | +$11.90M |
| Berkshire Hathaway Inc Cl B Ne | 41,093 | 46,182 | +5,089 | $19.96M | $23.22M | 0.38% | +$3.26M |
| The Walt Disney Company(DIS) | 199,309 | 196,463 | -2,846 | $24.38M | $22.49M | 0.37% | -$1.89M |
| Uber Technologies, Inc.(UBER) | 227,946 | 227,820 | -126 | $20.86M | $22.32M | 0.37% | +$1.46M |
| Thermo Fisher Scientific Inc.(TMO) | 41,073 | 45,971 | +4,898 | $16.77M | $22.30M | 0.37% | +$5.53M |
| The TJX Companies, Inc.(TJX) | 158,671 | 151,232 | -7,439 | $19.58M | $21.86M | 0.36% | +$2.28M |
| Bank Of America Corp | 257,311 | 422,944 | +165,633 | $12.12M | $21.82M | 0.36% | +$9.70M |
| Micron Technology, Inc.(MU) | 130,838 | 129,204 | -1,634 | $16.32M | $21.62M | 0.36% | +$5.30M |
| Intuit Inc.(INTU) | 31,284 | 31,544 | +260 | $24.29M | $21.54M | 0.35% | -$2.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 68,336 | 76,692 | +8,356 | $15.62M | $21.42M | 0.35% | +$5.80M |
| Automatic Data Processing Inc | 75,710 | 72,943 | -2,767 | $22.97M | $21.41M | 0.35% | -$1.57M |
| JPMorgan Chase & Co.(JPM) | 63,990 | 67,702 | +3,712 | $18.37M | $21.36M | 0.35% | +$2.98M |
| T-Mobile US, Inc.(TMUS) | 91,158 | 84,143 | -7,015 | $21.44M | $20.14M | 0.33% | -$1.30M |
| Palantir Technologies Inc.(PLTR) | 103,404 | 110,377 | +6,973 | $13.52M | $20.13M | 0.33% | +$6.62M |
| GE Vernova Inc.(GEV) | 32,594 | 32,664 | +70 | $16.94M | $20.08M | 0.33% | +$3.15M |
| Bank New York Mellon Corp | 184,936 | 182,996 | -1,940 | $16.86M | $19.94M | 0.33% | +$3.08M |
| Welltower Inc.(WELL) | 101,657 | 108,883 | +7,226 | $15.47M | $19.40M | 0.32% | +$3.93M |
| Lowe's Companies, Inc.(LOW) | 68,083 | 76,835 | +8,752 | $15.23M | $19.31M | 0.32% | +$4.08M |
| Stryker Corporation(SYK) | 54,815 | 51,125 | -3,690 | $21.57M | $18.90M | 0.31% | -$2.67M |
| QUALCOMM Incorporated(QCOM) | 117,608 | 111,380 | -6,228 | $18.65M | $18.53M | 0.30% | -$116.4K |
| KLA Corporation(KLAC) | 16,302 | 16,979 | +677 | $14.51M | $18.31M | 0.30% | +$3.81M |
| Pfizer Inc.(PFE) | 764,329 | 716,961 | -47,368 | $18.49M | $18.27M | 0.30% | -$221.0K |
| Intuitive Surgical, Inc.(ISRG) | 26,614 | 40,405 | +13,791 | $14.20M | $18.07M | 0.30% | +$3.87M |
| Asml Holding Nv Ny RegistryADR N Y REGISTRY SHS | 14,759 | 18,192 | +3,433 | $11.75M | $17.61M | 0.29% | +$5.86M |
| Capital One Financial Corporation(COF) | 71,800 | 82,265 | +10,465 | $15.15M | $17.49M | 0.29% | +$2.34M |
| The Progressive Corporation(PGR) | 72,016 | 69,524 | -2,492 | $19.01M | $17.17M | 0.28% | -$1.84M |
| The Charles Schwab Corporation(SCHW) | 173,186 | 176,618 | +3,432 | $15.58M | $16.86M | 0.28% | +$1.28M |
| The PNC Financial Services Group, Inc.(PNC) | 82,245 | 82,020 | -225 | $15.28M | $16.48M | 0.27% | +$1.20M |
| GE Aerospace(GE) | 53,059 | 54,298 | +1,239 | $13.50M | $16.33M | 0.27% | +$2.83M |
| Chubb Limited COM | 57,825 | 57,170 | -655 | $16.49M | $16.14M | 0.27% | -$350.9K |
| AbbVie Inc.(ABBV) | 65,780 | 69,315 | +3,535 | $11.99M | $16.05M | 0.26% | +$4.06M |
| SAP SEADR(SAP) | 62,485 | 60,020 | -2,465 | $18.81M | $16.04M | 0.26% | -$2.78M |
| CME Group Inc.(CME) | 60,718 | 58,347 | -2,371 | $16.68M | $15.76M | 0.26% | -$917.9K |
| Spotify Technology S.A.(SPOT) | 21,826 | 22,508 | +682 | $16.86M | $15.71M | 0.26% | -$1.15M |
| Johnson & Johnson(JNJ) | 59,855 | 83,440 | +23,585 | $9.12M | $15.47M | 0.25% | +$6.35M |
| Texas Instruments Incorporated(TXN) | 87,874 | 83,877 | -3,997 | $18.20M | $15.41M | 0.25% | -$2.79M |
| Eaton Corporation plc(ETN) | 40,770 | 39,993 | -777 | $14.40M | $14.97M | 0.25% | +$566.5K |
| Sony Group CorporationADR(SONY) | 473,381 | 511,437 | +38,056 | $12.45M | $14.72M | 0.24% | +$2.27M |
| Arista Networks, Inc.(ANET) | 101,922 | 99,916 | -2,006 | $10.13M | $14.56M | 0.24% | +$4.43M |
| Walmart Inc.(WMT) | 122,500 | 140,996 | +18,496 | $11.92M | $14.53M | 0.24% | +$2.62M |
| Costco Wholesale Corporation(COST) | 14,714 | 15,689 | +975 | $14.49M | $14.52M | 0.24% | +$27.5K |
| Consolidated Edison, Inc.(ED) | 140,632 | 144,231 | +3,599 | $13.80M | $14.50M | 0.24% | +$695.0K |
| Exelon Corporation(EXC) | 290,615 | 310,701 | +20,086 | $12.47M | $13.98M | 0.23% | +$1.51M |
| American Water Wks Co Inc | 65,693 | 99,935 | +34,242 | $9.06M | $13.91M | 0.23% | +$4.85M |
| Palo Alto Networks, Inc.(PANW) | 66,261 | 67,879 | +1,618 | $13.29M | $13.82M | 0.23% | +$531.6K |
| Loews Corporation(L) | 146,404 | 135,925 | -10,479 | $13.23M | $13.65M | 0.22% | +$410.6K |
| Amphenol Corp Cl A | 108,386 | 109,860 | +1,474 | $10.59M | $13.60M | 0.22% | +$3.01M |
| Adobe Inc.(ADBE) | 44,036 | 38,455 | -5,581 | $16.99M | $13.57M | 0.22% | -$3.43M |
| Intel Corporation(INTC) | 371,478 | 399,858 | +28,380 | $8.43M | $13.42M | 0.22% | +$4.99M |
| Corning Incorporated(GLW) | 169,878 | 162,912 | -6,966 | $8.80M | $13.36M | 0.22% | +$4.56M |
| Deere & Company(DE) | 31,251 | 29,146 | -2,105 | $16.04M | $13.33M | 0.22% | -$2.72M |
| Johnson Controls Intl Plc SHS | 112,959 | 120,882 | +7,923 | $11.87M | $13.29M | 0.22% | +$1.42M |
| DoorDash, Inc.(DASH) | 49,862 | 48,617 | -1,245 | $12.08M | $13.22M | 0.22% | +$1.14M |
| Cintas Corporation(CTAS) | 70,011 | 64,303 | -5,708 | $15.45M | $13.20M | 0.22% | -$2.26M |
| Aflac Incorporated(AFL) | 128,188 | 116,604 | -11,584 | $13.47M | $13.02M | 0.21% | -$444.0K |
| Medtronic plc(MDT) | 146,418 | 135,412 | -11,006 | $12.59M | $12.90M | 0.21% | +$301.8K |
| Illinois Tool Works Inc.(ITW) | 50,188 | 49,390 | -798 | $12.45M | $12.88M | 0.21% | +$429.2K |
| The Travelers Companies, Inc.(TRV) | 46,194 | 45,543 | -651 | $12.16M | $12.72M | 0.21% | +$553.1K |
| Quanta Services Inc | 31,237 | 30,623 | -614 | $11.91M | $12.69M | 0.21% | +$781.4K |
| Intercontinental Exchange, Inc.(ICE) | 70,706 | 74,934 | +4,228 | $12.85M | $12.62M | 0.21% | -$226.0K |
| AppLovin Corporation(APP) | 6,970 | 17,459 | +10,489 | $2.33M | $12.55M | 0.21% | +$10.22M |
| Marsh & McLennan Companies, Inc.(MRSH) | 68,479 | 61,873 | -6,606 | $14.86M | $12.47M | 0.21% | -$2.39M |
| eBay Inc.(EBAY) | 127,297 | 135,718 | +8,421 | $9.39M | $12.34M | 0.20% | +$2.95M |
| Comcast Holdings ZONES(CCZ) | 426,136 | 392,448 | -33,688 | $15.05M | $12.33M | 0.20% | -$2.72M |
| Citigroup Inc.(C) | 122,575 | 120,816 | -1,759 | $10.34M | $12.26M | 0.20% | +$1.92M |
| BlackRock, Inc.(BLK) | 9,855 | 10,385 | +530 | $10.33M | $12.11M | 0.20% | +$1.78M |