JERICHO FINANCIAL, LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 36,839 | 36,934 | +95 | 6,492,066 | 8,978,592 | 5.45% | +2,486,526 |
| INTEL CORP(INTC) | 161,338 | 166,576 | +5,238 | 3,613,964 | 5,588,611 | 3.39% | +1,974,647 |
| APPLE INC(AAPL) | 31,598 | 32,650 | +1,052 | 6,482,875 | 8,313,675 | 5.05% | +1,830,800 |
| TESLA INC(TSLA) | 12,121 | 12,221 | +100 | 3,850,206 | 5,434,712 | 3.30% | +1,584,506 |
| BROADCOM INC(AVGO) | 28,675 | 28,225 | -450 | 7,904,225 | 9,311,852 | 5.65% | +1,407,627 |
| NVIDIA CORPORATION(NVDA) | 46,943 | 46,812 | -131 | 7,416,553 | 8,734,125 | 5.30% | +1,317,572 |
| ABBVIE INC(ABBV) | 23,103 | 23,828 | +725 | 4,288,344 | 5,517,093 | 3.35% | +1,228,749 |
| CATERPILLAR INC(CAT) | 13,287 | 13,311 | +24 | 5,158,255 | 6,351,548 | 3.86% | +1,193,293 |
| JPMORGAN CHASE & CO.(JPM) | 25,730 | 25,807 | +77 | 7,459,457 | 8,140,265 | 4.94% | +680,808 |
| CHEVRON CORP NEW(CVX) | 30,968 | 32,462 | +1,494 | 4,434,362 | 5,040,995 | 3.06% | +606,633 |
| AFLAC INC(AFL) | 40,919 | 43,276 | +2,357 | 4,315,355 | 4,833,911 | 2.93% | +518,556 |
| MICROSOFT CORP(MSFT) | 16,692 | 16,702 | +10 | 8,302,978 | 8,650,710 | 5.25% | +347,732 |
| MCDONALDS CORP(MCD) | 13,405 | 13,933 | +528 | 3,916,426 | 4,233,966 | 2.57% | +317,540 |
| RESMED INC(RMD) | 15,940 | 16,009 | +69 | 4,112,409 | 4,382,141 | 2.66% | +269,732 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,150 | +1,150 | 0 | 209,783 | 0.13% | +209,783 |
| SPDR SERIES TRUST | 19,174 | 19,351 | +177 | 1,827,686 | 2,022,327 | 1.23% | +194,641 |
| AMAZON COM INC(AMZN) | 32,416 | 32,861 | +445 | 7,111,693 | 7,215,236 | 4.38% | +103,543 |
| SPDR SERIES TRUST | 8,861 | 9,108 | +247 | 663,574 | 734,523 | 0.45% | +70,949 |
| SPDR SERIES TRUST | 1,255 | 1,222 | -33 | 321,963 | 390,078 | 0.24% | +68,115 |
| JOHNSON & JOHNSON(JNJ) | 2,164 | 2,112 | -52 | 330,569 | 391,589 | 0.24% | +61,020 |
| VANGUARD WORLD FD | 635 | 629 | -6 | 421,477 | 469,750 | 0.29% | +48,273 |
| SPDR SERIES TRUST | 1,648 | 1,639 | -9 | 347,701 | 385,147 | 0.23% | +37,446 |
| AMERICAN WTR WKS CO INC NEW | 20,711 | 20,827 | +116 | 2,881,078 | 2,898,942 | 1.76% | +17,864 |
| VANGUARD WORLD FD | 671 | 618 | -53 | 245,549 | 248,814 | 0.15% | +3,265 |
| SPDR SERIES TRUST | 3,656 | 3,718 | +62 | 218,393 | 220,565 | 0.13% | +2,172 |
| QUEST DIAGNOSTICS INC(DGX) | 3,570 | 3,375 | -195 | 641,251 | 643,127 | 0.39% | +1,876 |
| CARDINAL HEALTH INC(CAH) | 1,507 | 1,511 | +4 | 253,107 | 237,220 | 0.14% | -15,887 |
| WASTE MGMT INC DEL(WM) | 23,273 | 24,033 | +760 | 5,325,220 | 5,307,298 | 3.22% | -17,922 |
| MASTERCARD INCORPORATED(MA) | 2,011 | 1,946 | -65 | 1,130,155 | 1,106,794 | 0.67% | -23,361 |
| SCHWAB CHARLES CORP(SCHW) | 8,879 | 8,161 | -718 | 810,075 | 779,104 | 0.47% | -30,971 |
| AIR PRODS & CHEMS INC | 8,874 | 8,963 | +89 | 2,502,990 | 2,444,511 | 1.48% | -58,479 |
| META PLATFORMS INC(META) | 11,069 | 11,043 | -26 | 8,170,156 | 8,109,620 | 4.92% | -60,536 |
| S&P GLOBAL INC(SPGI) | 1,654 | 1,656 | +2 | 872,091 | 806,205 | 0.49% | -65,886 |
| PROCTER AND GAMBLE CO(PG) | 25,545 | 25,831 | +286 | 4,069,890 | 3,968,881 | 2.41% | -101,009 |
| CHEMED CORP NEW(CHE) | 6,711 | 7,046 | +335 | 3,267,929 | 3,154,803 | 1.91% | -113,126 |
| COSTCO WHSL CORP NEW(COST) | 3,553 | 3,661 | +108 | 3,517,504 | 3,389,144 | 2.06% | -128,360 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,598 | 9,692 | +94 | 4,888,357 | 4,752,763 | 2.88% | -135,594 |
| VISA INC(V) | 16,690 | 16,787 | +97 | 5,925,737 | 5,730,769 | 3.48% | -194,968 |
| ADOBE INC(ADBE) | 748 | 0 | -748 | 289,208 | 0 | — | -289,208 |
| AMERICAN TOWER CORP NEW(AMT) | 13,606 | 13,839 | +233 | 3,007,115 | 2,661,508 | 1.62% | -345,607 |
| SALESFORCE INC(CRM) | 17,904 | 18,641 | +737 | 4,882,219 | 4,417,940 | 2.68% | -464,279 |
| NETFLIX INC(NFLX) | 7,426 | 7,129 | -297 | 9,943,900 | 8,546,671 | 5.19% | -1,397,229 |