Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,395,657 | 2,451,116 | +55,459 | $378.49M | $457.33M | 6.94% | +$78.84M |
| Apple Inc.(AAPL) | 1,642,222 | 1,660,727 | +18,505 | $336.93M | $422.87M | 6.42% | +$85.94M |
| Ishares TrCORE S P500 ETF | 594,670 | 565,944 | -28,726 | $369.23M | $378.79M | 5.75% | +$9.56M |
| Microsoft Corporation(MSFT) | 701,295 | 723,377 | +22,082 | $348.83M | $374.67M | 5.69% | +$25.84M |
| CoreWeave, Inc.CL A(CRWV) | 8,681,780 | 1,681,780 | -7,000,000 | $1.37B | $230.15M | 3.49% | -$1.14B |
| Amazon.com, Inc.(AMZN) | 928,894 | 934,622 | +5,728 | $203.79M | $205.21M | 3.12% | +$1.42M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 9,726,878 | 9,371,979 | -354,899 | $203.49M | $196.16M | 2.98% | -$7.33M |
| Tesla, Inc.(TSLA) | 339,797 | 381,629 | +41,832 | $107.94M | $169.72M | 2.58% | +$61.78M |
| Meta Platforms, Inc.CL A(META) | 210,197 | 209,878 | -319 | $155.14M | $154.13M | 2.34% | -$1.01M |
| Broadcom Inc.(AVGO) | 473,355 | 462,370 | -10,985 | $130.48M | $152.54M | 2.32% | +$22.06M |
| Alphabet Inc.CL A(GOOG) | 535,035 | 516,883 | -18,152 | $94.29M | $125.65M | 1.91% | +$31.37M |
| Alphabet Inc.CL C(GOOG) | 425,655 | 507,134 | +81,479 | $75.51M | $123.51M | 1.87% | +$48.01M |
| JPMorgan Chase & Co.(JPM) | 266,700 | 339,617 | +72,917 | $77.32M | $107.13M | 1.63% | +$29.81M |
| Heico Corp NewCL A | 333,838 | 335,543 | +1,705 | $86.38M | $85.26M | 1.29% | -$1.12M |
| Visa Inc.CL A(V) | 146,901 | 156,723 | +9,822 | $52.16M | $53.50M | 0.81% | +$1.34M |
| Mastercard IncorporatedCL A(MA) | 81,630 | 82,706 | +1,076 | $45.87M | $47.04M | 0.71% | +$1.17M |
| Netflix, Inc.(NFLX) | 31,886 | 37,328 | +5,442 | $42.70M | $44.75M | 0.68% | +$2.05M |
| Eli Lilly and Company(LLY) | 38,341 | 58,584 | +20,243 | $29.89M | $44.70M | 0.68% | +$14.81M |
| Waste Management, Inc.(WM) | 182,585 | 191,610 | +9,025 | $41.78M | $42.31M | 0.64% | +$534.1K |
| Palantir Technologies Inc.CL A(PLTR) | 144,292 | 215,378 | +71,086 | $19.67M | $39.29M | 0.60% | +$19.62M |
| AbbVie Inc.(ABBV) | 107,108 | 167,435 | +60,327 | $19.88M | $38.77M | 0.59% | +$18.89M |
| Equifax Inc.(EFX) | 148,041 | 150,849 | +2,808 | $38.40M | $38.70M | 0.59% | +$299.9K |
| Berkshire Hathaway Inc DelCL B | 45,832 | 73,947 | +28,115 | $22.26M | $37.18M | 0.56% | +$14.91M |
| The Procter & Gamble Company(PG) | 163,656 | 230,959 | +67,303 | $26.07M | $35.49M | 0.54% | +$9.41M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 1,563,681 | 920,810 | -642,871 | $62.28M | $34.34M | 0.52% | -$27.94M |
| Howmet Aerospace Inc.(HWM) | 167,296 | 173,056 | +5,760 | $31.14M | $33.96M | 0.52% | +$2.82M |
| Arthur J. Gallagher & Co.(AJG) | 81,236 | 102,052 | +20,816 | $26.01M | $31.61M | 0.48% | +$5.60M |
| IDEXX Laboratories, Inc.(IDXX) | 4,419 | 48,795 | +44,376 | $2.37M | $31.17M | 0.47% | +$28.80M |
| Motorola Solutions, Inc.(MSI) | 67,783 | 67,857 | +74 | $28.50M | $31.03M | 0.47% | +$2.53M |
| The Home Depot, Inc.(HD) | 53,222 | 70,894 | +17,672 | $19.51M | $28.73M | 0.44% | +$9.21M |
| GE Vernova Inc.(GEV) | 40,993 | 45,872 | +4,879 | $21.69M | $28.21M | 0.43% | +$6.52M |
| Johnson & Johnson(JNJ) | 154,042 | 151,425 | -2,617 | $23.53M | $28.08M | 0.43% | +$4.55M |
| Booking Holdings Inc.(BKNG) | 5,480 | 5,166 | -314 | $31.73M | $27.89M | 0.42% | -$3.83M |
| Cisco Systems, Inc.(CSCO) | 303,800 | 407,524 | +103,724 | $21.08M | $27.88M | 0.42% | +$6.81M |
| Verizon Communications Inc.(VZ) | 265,073 | 626,921 | +361,848 | $11.47M | $27.55M | 0.42% | +$16.08M |
| Exxon Mobil Corp | 147,033 | 242,252 | +95,219 | $15.85M | $27.31M | 0.41% | +$11.46M |
| Walmart Inc.(WMT) | 290,778 | 255,509 | -35,269 | $28.43M | $26.33M | 0.40% | -$2.10M |
| The Goldman Sachs Group, Inc.(GS) | 22,614 | 32,865 | +10,251 | $16.01M | $26.17M | 0.40% | +$10.17M |
| Verisk Analytics, Inc.(VRSK) | 102,897 | 102,786 | -111 | $32.05M | $25.85M | 0.39% | -$6.20M |
| Merck & Co., Inc.(MRK) | 224,147 | 303,153 | +79,006 | $17.74M | $25.44M | 0.39% | +$7.70M |
| Adobe Inc.(ADBE) | 71,560 | 71,032 | -528 | $27.69M | $25.06M | 0.38% | -$2.63M |
| Church & Dwight Co., Inc.(CHD) | 276,056 | 281,571 | +5,515 | $26.53M | $24.67M | 0.37% | -$1.86M |
| GE Aerospace(GE) | 56,466 | 81,527 | +25,061 | $14.53M | $24.52M | 0.37% | +$9.99M |
| Intuitive Surgical, Inc.(ISRG) | 36,154 | 54,713 | +18,559 | $19.65M | $24.47M | 0.37% | +$4.82M |
| Bank America Corp | 388,901 | 471,791 | +82,890 | $18.40M | $24.34M | 0.37% | +$5.94M |
| Waters Corporation(WAT) | 19,415 | 80,719 | +61,304 | $6.78M | $24.20M | 0.37% | +$17.42M |
| Analog Devices, Inc.(ADI) | 187,960 | 98,236 | -89,724 | $44.74M | $24.14M | 0.37% | -$20.60M |
| MSCI Inc.(MSCI) | 39,419 | 41,124 | +1,705 | $22.73M | $23.33M | 0.35% | +$599.7K |
| Costco Wholesale Corporation(COST) | 19,271 | 24,676 | +5,405 | $19.08M | $22.84M | 0.35% | +$3.76M |
| McKesson Corporation(MCK) | 18,029 | 29,301 | +11,272 | $13.21M | $22.64M | 0.34% | +$9.42M |
| Oracle Corporation(ORCL) | 41,144 | 79,447 | +38,303 | $9.00M | $22.34M | 0.34% | +$13.35M |
| Shopify Inc.CL A(SHOP) | 200,757 | 149,437 | -51,320 | $23.16M | $22.21M | 0.34% | -$949.5K |
| UnitedHealth Group Incorporated(UNH) | 30,813 | 64,213 | +33,400 | $9.61M | $22.17M | 0.34% | +$12.56M |
| Arista Networks, Inc.(ANET) | 222,219 | 150,769 | -71,450 | $22.74M | $21.97M | 0.33% | -$766.7K |
| PTC Inc.(PTC) | 24,162 | 108,016 | +83,854 | $4.16M | $21.93M | 0.33% | +$17.77M |
| DoorDash, Inc.CL A(DASH) | 84,094 | 80,013 | -4,081 | $20.73M | $21.76M | 0.33% | +$1.03M |
| Newmont Corporation(NEM) | 144,589 | 257,056 | +112,467 | $8.42M | $21.67M | 0.33% | +$13.25M |
| Bristol-Myers Squibb Company(BMY) | 347,674 | 480,085 | +132,411 | $16.09M | $21.65M | 0.33% | +$5.56M |
| Royal Bank of Canada(RY) | 176,381 | 143,315 | -33,066 | $23.20M | $21.11M | 0.32% | -$2.09M |
| ServiceNow, Inc.(NOW) | 12,565 | 20,600 | +8,035 | $12.92M | $18.96M | 0.29% | +$6.04M |
| The Coca-Cola Company(KO) | 228,783 | 283,790 | +55,007 | $16.19M | $18.82M | 0.29% | +$2.63M |
| Automatic Data Processing In | 31,173 | 63,843 | +32,670 | $9.61M | $18.74M | 0.28% | +$9.12M |
| Bank New York Mellon Corp | 125,506 | 170,902 | +45,396 | $11.43M | $18.62M | 0.28% | +$7.19M |
| QUALCOMM Incorporated(QCOM) | 100,594 | 108,480 | +7,886 | $16.02M | $18.05M | 0.27% | +$2.03M |
| AppLovin CorporationCL A(APP) | 8,160 | 24,928 | +16,768 | $2.86M | $17.91M | 0.27% | +$15.06M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 31,521 | 37,958 | +6,437 | $10.28M | $17.31M | 0.26% | +$7.03M |
| Canadian Imperial Bank of Commerce(CM) | 230,868 | 209,835 | -21,033 | $16.35M | $16.76M | 0.25% | +$411.3K |
| Barrick Mining Corporation(B) | 0 | 503,181 | +503,181 | $0 | $16.49M | 0.25% | +$16.49M |
| Uber Technologies, Inc.(UBER) | 163,352 | 166,572 | +3,220 | $15.24M | $16.32M | 0.25% | +$1.08M |
| AT&T Inc.(T) | 468,607 | 573,297 | +104,690 | $13.56M | $16.19M | 0.25% | +$2.63M |
| Chevron Corporation(CVX) | 120,334 | 104,000 | -16,334 | $17.23M | $16.15M | 0.25% | -$1.08M |
| Bank Montreal Que | 140,377 | 123,876 | -16,501 | $15.53M | $16.13M | 0.24% | +$604.9K |
| CVS Health Corporation(CVS) | 83,145 | 211,641 | +128,496 | $5.74M | $15.96M | 0.24% | +$10.22M |
| International Business Machines Corporation(IBM) | 28,740 | 56,548 | +27,808 | $8.47M | $15.96M | 0.24% | +$7.48M |
| The Toronto-Dominion Bank(TD) | 237,450 | 198,017 | -39,433 | $17.44M | $15.83M | 0.24% | -$1.61M |
| Caterpillar Inc.(CAT) | 22,075 | 32,762 | +10,687 | $8.57M | $15.63M | 0.24% | +$7.06M |
| Fastenal Company(FAST) | 243,200 | 316,460 | +73,260 | $10.21M | $15.52M | 0.24% | +$5.30M |
| Wells Fargo & Company(WFC) | 102,520 | 184,378 | +81,858 | $8.21M | $15.45M | 0.23% | +$7.24M |
| McDonald's Corporation(MCD) | 21,316 | 50,621 | +29,305 | $6.23M | $15.38M | 0.23% | +$9.16M |
| Advanced Micro Devices, Inc.(AMD) | 54,642 | 93,722 | +39,080 | $7.75M | $15.16M | 0.23% | +$7.41M |
| Capital One Financial Corporation(COF) | 36,022 | 69,892 | +33,870 | $7.66M | $14.86M | 0.23% | +$7.19M |
| Electronic Arts Inc | 54,167 | 69,363 | +15,196 | $8.65M | $13.99M | 0.21% | +$5.34M |
| Citigroup Inc.(C) | 195,148 | 137,780 | -57,368 | $16.61M | $13.98M | 0.21% | -$2.63M |
| Enbridge Inc.(ENB) | 327,644 | 275,944 | -51,700 | $14.85M | $13.92M | 0.21% | -$924.7K |
| Palo Alto Networks, Inc.(PANW) | 55,534 | 68,348 | +12,814 | $11.36M | $13.92M | 0.21% | +$2.55M |
| Linde plcSHS(LIN) | 11,538 | 28,906 | +17,368 | $5.41M | $13.73M | 0.21% | +$8.32M |
| The Walt Disney Company(DIS) | 51,540 | 118,458 | +66,918 | $6.39M | $13.56M | 0.21% | +$7.17M |
| Deere & Company(DE) | 15,432 | 28,966 | +13,534 | $7.85M | $13.24M | 0.20% | +$5.40M |
| Copart, Inc.(CPRT) | 223,739 | 293,703 | +69,964 | $10.98M | $13.21M | 0.20% | +$2.23M |
| Salesforce, Inc.(CRM) | 31,563 | 55,386 | +23,823 | $8.61M | $13.13M | 0.20% | +$4.52M |
| American Tower Corporation(AMT) | 32,109 | 67,010 | +34,901 | $7.10M | $12.89M | 0.20% | +$5.79M |
| Honeywell International Inc.(HON) | 26,066 | 61,130 | +35,064 | $6.07M | $12.87M | 0.20% | +$6.80M |
| RTX Corporation(RTX) | 44,544 | 76,709 | +32,165 | $6.50M | $12.84M | 0.19% | +$6.33M |
| Bank Nova Scotia Halifax | 220,414 | 192,772 | -27,642 | $12.18M | $12.46M | 0.19% | +$280.4K |
| PepsiCo, Inc.(PEP) | 56,927 | 87,711 | +30,784 | $7.52M | $12.32M | 0.19% | +$4.80M |
| Equinix, Inc.(EQIX) | 13,331 | 15,437 | +2,106 | $10.60M | $12.09M | 0.18% | +$1.49M |
| Lowe's Companies, Inc.(LOW) | 36,119 | 47,881 | +11,762 | $8.01M | $12.03M | 0.18% | +$4.02M |
| Philip Morris International Inc.(PM) | 38,113 | 73,008 | +34,895 | $6.94M | $11.84M | 0.18% | +$4.90M |
| CME Group Inc.(CME) | 16,817 | 42,760 | +25,943 | $4.64M | $11.55M | 0.18% | +$6.92M |
| MercadoLibre, Inc.(MELI) | 5,845 | 4,940 | -905 | $15.28M | $11.54M | 0.18% | -$3.73M |