Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 702,679 | 683,908 | -18,771 | $111.02M | $127.60M | 6.98% | +$16.59M |
| Microsoft Corporation(MSFT) | 241,714 | 236,723 | -4,991 | $120.23M | $122.61M | 6.71% | +$2.38M |
| Apple Inc.(AAPL) | 463,564 | 452,678 | -10,886 | $95.11M | $115.27M | 6.30% | +$20.16M |
| Amazon.com, Inc.(AMZN) | 275,973 | 271,369 | -4,604 | $60.55M | $59.58M | 3.26% | -$961.2K |
| Alphabet Inc.CL A(GOOG) | 231,066 | 226,264 | -4,802 | $40.72M | $55.00M | 3.01% | +$14.28M |
| Meta Platforms, Inc.CL A(META) | 67,142 | 65,585 | -1,557 | $49.56M | $48.16M | 2.63% | -$1.39M |
| Broadcom Inc.(AVGO) | 144,593 | 141,831 | -2,762 | $39.86M | $46.79M | 2.56% | +$6.93M |
| Alphabet Inc.CL C(GOOG) | 162,308 | 159,060 | -3,248 | $28.79M | $38.74M | 2.12% | +$9.95M |
| Tesla, Inc.(TSLA) | 66,988 | 66,575 | -413 | $21.28M | $29.61M | 1.62% | +$8.33M |
| JPMorgan Chase & Co.(JPM) | 84,679 | 82,385 | -2,294 | $24.55M | $25.99M | 1.42% | +$1.44M |
| Visa Inc.CL A(V) | 59,491 | 57,859 | -1,632 | $21.12M | $19.75M | 1.08% | -$1.37M |
| Johnson & Johnson(JNJ) | 86,164 | 86,968 | +804 | $13.16M | $16.13M | 0.88% | +$2.96M |
| Costco Wholesale Corporation(COST) | 17,499 | 17,075 | -424 | $17.32M | $15.81M | 0.86% | -$1.52M |
| Oracle Corporation(ORCL) | 64,370 | 54,003 | -10,367 | $14.07M | $15.19M | 0.83% | +$1.11M |
| Netflix, Inc.(NFLX) | 12,781 | 12,624 | -157 | $17.12M | $15.14M | 0.83% | -$1.98M |
| Eli Lilly and Company(LLY) | 20,247 | 19,835 | -412 | $15.78M | $15.13M | 0.83% | -$649.0K |
| AbbVie Inc.(ABBV) | 62,556 | 64,176 | +1,620 | $11.61M | $14.86M | 0.81% | +$3.25M |
| Cisco Systems, Inc.(CSCO) | 207,234 | 214,741 | +7,507 | $14.38M | $14.69M | 0.80% | +$314.7K |
| Mastercard IncorporatedCL A(MA) | 25,458 | 25,451 | -7 | $14.31M | $14.48M | 0.79% | +$170.9K |
| Walmart Inc.(WMT) | 137,723 | 134,170 | -3,553 | $13.47M | $13.83M | 0.76% | +$361.0K |
| Palantir Technologies Inc.CL A(PLTR) | 70,220 | 70,044 | -176 | $9.57M | $12.78M | 0.70% | +$3.21M |
| Berkshire Hathaway Inc DelCL B | 24,151 | 24,143 | -8 | $11.73M | $12.14M | 0.66% | +$405.8K |
| The Procter & Gamble Company(PG) | 70,093 | 72,051 | +1,958 | $11.17M | $11.07M | 0.61% | -$96.6K |
| Linde plcSHS(LIN) | 23,709 | 23,204 | -505 | $11.12M | $11.02M | 0.60% | -$101.9K |
| UnitedHealth Group Incorporated(UNH) | 30,913 | 31,659 | +746 | $9.64M | $10.93M | 0.60% | +$1.29M |
| Bank America Corp | 203,526 | 197,341 | -6,185 | $9.63M | $10.18M | 0.56% | +$550.0K |
| The Home Depot, Inc.(HD) | 25,274 | 24,764 | -510 | $9.27M | $10.03M | 0.55% | +$767.7K |
| QUALCOMM Incorporated(QCOM) | 54,827 | 57,235 | +2,408 | $8.73M | $9.52M | 0.52% | +$789.9K |
| Texas Instruments Incorporated(TXN) | 49,530 | 51,212 | +1,682 | $10.28M | $9.41M | 0.51% | -$874.2K |
| Advanced Micro Devices, Inc.(AMD) | 56,169 | 55,063 | -1,106 | $7.97M | $8.91M | 0.49% | +$938.3K |
| Amgen Inc.(AMGN) | 29,774 | 31,509 | +1,735 | $8.31M | $8.89M | 0.49% | +$578.6K |
| The Coca-Cola Company(KO) | 125,039 | 130,288 | +5,249 | $8.85M | $8.64M | 0.47% | -$205.8K |
| McDonald's Corporation(MCD) | 26,186 | 27,964 | +1,778 | $7.65M | $8.50M | 0.46% | +$847.2K |
| Intuit Inc.(INTU) | 12,557 | 12,312 | -245 | $9.89M | $8.41M | 0.46% | -$1.48M |
| Merck & Co., Inc.(MRK) | 95,109 | 98,595 | +3,486 | $7.53M | $8.28M | 0.45% | +$746.3K |
| Lam Research Corporation(LRCX) | 62,529 | 60,915 | -1,614 | $6.09M | $8.16M | 0.45% | +$2.07M |
| Wells Fargo & Company(WFC) | 100,454 | 97,155 | -3,299 | $8.05M | $8.14M | 0.45% | +$95.2K |
| NextEra Energy, Inc.(NEE) | 100,190 | 107,522 | +7,332 | $6.96M | $8.12M | 0.44% | +$1.16M |
| Abbott Labs | 61,858 | 60,090 | -1,768 | $8.41M | $8.05M | 0.44% | -$364.9K |
| Morgan Stanley(MS) | 37,208 | 50,012 | +12,804 | $5.24M | $7.95M | 0.43% | +$2.71M |
| Accenture Plc IrelandCL A SHS CLASS A | 30,779 | 32,079 | +1,300 | $9.20M | $7.91M | 0.43% | -$1.29M |
| Amphenol Corp NewCL A | 65,933 | 63,385 | -2,548 | $6.51M | $7.84M | 0.43% | +$1.33M |
| PepsiCo, Inc.(PEP) | 53,446 | 55,680 | +2,234 | $7.06M | $7.82M | 0.43% | +$762.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 35,764 | 38,717 | +2,953 | $7.82M | $7.80M | 0.43% | -$16.8K |
| Automatic Data Processing In | 24,989 | 26,287 | +1,298 | $7.71M | $7.72M | 0.42% | +$8.6K |
| Chubb Limited COM | 25,667 | 27,277 | +1,610 | $7.44M | $7.70M | 0.42% | +$262.7K |
| Caterpillar Inc.(CAT) | 16,703 | 16,099 | -604 | $6.48M | $7.68M | 0.42% | +$1.20M |
| Intuitive Surgical, Inc.(ISRG) | 17,343 | 16,936 | -407 | $9.42M | $7.57M | 0.41% | -$1.85M |
| Emerson Electric Co.(EMR) | 51,038 | 56,472 | +5,434 | $6.80M | $7.41M | 0.41% | +$603.1K |
| Booking Holdings Inc.(BKNG) | 1,391 | 1,355 | -36 | $8.05M | $7.32M | 0.40% | -$736.8K |
| T-Mobile US, Inc.(TMUS) | 30,461 | 30,457 | -4 | $7.26M | $7.29M | 0.40% | +$33.2K |
| American Express Company(AXP) | 22,576 | 21,814 | -762 | $7.20M | $7.25M | 0.40% | +$44.4K |
| Micron Technology, Inc.(MU) | 43,220 | 42,547 | -673 | $5.33M | $7.12M | 0.39% | +$1.79M |
| The Goldman Sachs Group, Inc.(GS) | 8,959 | 8,815 | -144 | $6.34M | $7.02M | 0.38% | +$679.1K |
| Applied Matls Inc | 34,703 | 33,836 | -867 | $6.35M | $6.93M | 0.38% | +$574.5K |
| Exxon Mobil Corp | 26,444 | 60,101 | +33,657 | $2.85M | $6.78M | 0.37% | +$3.93M |
| International Business Machines Corporation(IBM) | 24,369 | 23,847 | -522 | $7.18M | $6.73M | 0.37% | -$454.8K |
| Waste Management, Inc.(WM) | 26,210 | 29,099 | +2,889 | $6.00M | $6.43M | 0.35% | +$428.6K |
| Thermo Fisher Scientific Inc.(TMO) | 13,571 | 13,165 | -406 | $5.50M | $6.39M | 0.35% | +$882.8K |
| KLA Corporation(KLAC) | 5,819 | 5,745 | -74 | $5.21M | $6.20M | 0.34% | +$984.2K |
| Adobe Inc.(ADBE) | 17,625 | 17,553 | -72 | $6.82M | $6.19M | 0.34% | -$626.9K |
| Arista Networks, Inc.(ANET) | 43,003 | 41,495 | -1,508 | $4.40M | $6.05M | 0.33% | +$1.65M |
| Medtronic plcSHS(MDT) | 58,532 | 61,941 | +3,409 | $5.10M | $5.90M | 0.32% | +$797.0K |
| Pfizer Inc.(PFE) | 222,037 | 230,597 | +8,560 | $5.38M | $5.88M | 0.32% | +$493.4K |
| Salesforce, Inc.(CRM) | 25,271 | 24,609 | -662 | $6.89M | $5.83M | 0.32% | -$1.06M |
| Garmin Ltd.SHS(GRMN) | 19,487 | 23,648 | +4,161 | $4.07M | $5.82M | 0.32% | +$1.76M |
| Uber Technologies, Inc.(UBER) | 59,596 | 59,330 | -266 | $5.56M | $5.81M | 0.32% | +$252.3K |
| The Walt Disney Company(DIS) | 51,814 | 50,423 | -1,391 | $6.43M | $5.77M | 0.32% | -$652.0K |
| The Progressive Corporation(PGR) | 24,212 | 23,364 | -848 | $6.46M | $5.77M | 0.32% | -$691.5K |
| The Charles Schwab Corporation(SCHW) | 62,379 | 60,201 | -2,178 | $5.69M | $5.75M | 0.31% | +$55.9K |
| Gilead Sciences, Inc.(GILD) | 53,295 | 51,745 | -1,550 | $5.91M | $5.74M | 0.31% | -$165.1K |
| ServiceNow, Inc.(NOW) | 6,372 | 6,222 | -150 | $6.55M | $5.73M | 0.31% | -$824.9K |
| Citigroup Inc.(C) | 58,698 | 56,409 | -2,289 | $5.00M | $5.73M | 0.31% | +$729.1K |
| The TJX Companies, Inc.(TJX) | 40,846 | 39,462 | -1,384 | $5.04M | $5.70M | 0.31% | +$659.8K |
| The PNC Financial Services Group, Inc.(PNC) | 25,918 | 28,330 | +2,412 | $4.83M | $5.69M | 0.31% | +$860.7K |
| CVS Health Corporation(CVS) | 68,599 | 74,864 | +6,265 | $4.73M | $5.64M | 0.31% | +$912.0K |
| Aflac Incorporated(AFL) | 43,874 | 49,283 | +5,409 | $4.63M | $5.50M | 0.30% | +$878.0K |
| Stryker Corporation(SYK) | 15,372 | 14,871 | -501 | $6.08M | $5.50M | 0.30% | -$584.3K |
| Deere & Company(DE) | 12,289 | 11,923 | -366 | $6.25M | $5.45M | 0.30% | -$796.9K |
| Verizon Communications Inc.(VZ) | 126,656 | 123,172 | -3,484 | $5.48M | $5.41M | 0.30% | -$67.0K |
| Raymond James Financial, Inc.(RJF) | 27,284 | 31,029 | +3,745 | $4.18M | $5.36M | 0.29% | +$1.17M |
| Palo Alto Networks, Inc.(PANW) | 26,692 | 26,042 | -650 | $5.46M | $5.30M | 0.29% | -$159.6K |
| Cboe Global Markets, Inc.(CBOE) | 17,749 | 21,545 | +3,796 | $4.13M | $5.28M | 0.29% | +$1.15M |
| Paychex, Inc.(PAYX) | 36,037 | 41,165 | +5,128 | $5.24M | $5.22M | 0.29% | -$23.9K |
| Intel Corporation(INTC) | 155,461 | 155,461 | 0 | $3.48M | $5.22M | 0.29% | +$1.73M |
| GE Vernova Inc.(GEV) | 8,637 | 8,304 | -333 | $4.57M | $5.11M | 0.28% | +$535.9K |
| Cadence Design Systems, Inc.(CDNS) | 14,587 | 14,332 | -255 | $4.49M | $5.03M | 0.28% | +$539.3K |
| Nasdaq, Inc.(NDAQ) | 47,999 | 56,630 | +8,631 | $4.29M | $5.01M | 0.27% | +$716.9K |
| Analog Devices, Inc.(ADI) | 20,550 | 20,251 | -299 | $4.89M | $4.98M | 0.27% | +$84.4K |
| AT&T Inc.(T) | 181,487 | 175,854 | -5,633 | $5.25M | $4.97M | 0.27% | -$286.1K |
| The Travelers Companies, Inc.(TRV) | 14,927 | 17,705 | +2,778 | $3.99M | $4.94M | 0.27% | +$950.0K |
| Qiagen N.V.(QGEN) | 133,062 | 129,830 | -3,232 | $6.39M | $4.89M | 0.27% | -$1.49M |
| Boston Scientific Corporation(BSX) | 51,489 | 49,745 | -1,744 | $5.53M | $4.86M | 0.27% | -$673.8K |
| BlackRock, Inc.(BLK) | 4,254 | 4,165 | -89 | $4.46M | $4.86M | 0.27% | +$392.3K |
| MercadoLibre, Inc.(MELI) | 2,126 | 2,058 | -68 | $5.56M | $4.81M | 0.26% | -$747.2K |
| Public Storage(PSA) | 15,298 | 16,567 | +1,269 | $4.49M | $4.79M | 0.26% | +$296.6K |
| Illinois Tool Works Inc.(ITW) | 10,718 | 18,226 | +7,508 | $2.65M | $4.75M | 0.26% | +$2.10M |
| Blackstone Inc.(BX) | 28,779 | 27,718 | -1,061 | $4.30M | $4.74M | 0.26% | +$430.9K |
| NIKE, Inc.CL B(NKE) | 62,367 | 67,421 | +5,054 | $4.43M | $4.70M | 0.26% | +$270.7K |
| American Tower Corporation(AMT) | 22,821 | 24,298 | +1,477 | $5.04M | $4.67M | 0.26% | -$370.9K |