Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,851,873 | 2,722,559 | -129,314 | $450.57M | $507.98M | 5.42% | +$57.41M |
| Microsoft Corporation(MSFT) | 907,452 | 859,563 | -47,889 | $451.38M | $445.21M | 4.75% | -$6.17M |
| Apple Inc.(AAPL) | 1,852,890 | 1,744,061 | -108,829 | $380.16M | $444.09M | 4.74% | +$63.93M |
| Amazon.com, Inc.(AMZN) | 1,158,089 | 1,124,738 | -33,351 | $254.07M | $246.96M | 2.64% | -$7.11M |
| Meta Platforms, Inc.(META) | 271,809 | 257,875 | -13,934 | $200.62M | $189.38M | 2.02% | -$11.24M |
| Broadcom Inc.(AVGO) | 565,948 | 538,930 | -27,018 | $156.00M | $177.80M | 1.90% | +$21.79M |
| Alphabet Inc.(GOOG) | 715,796 | 680,788 | -35,008 | $126.14M | $165.50M | 1.77% | +$39.35M |
| Tesla, Inc.(TSLA) | 339,681 | 324,309 | -15,372 | $107.90M | $144.23M | 1.54% | +$36.32M |
| Alphabet Inc.(GOOG) | 579,777 | 551,076 | -28,701 | $102.85M | $134.21M | 1.43% | +$31.37M |
| Berkshire Hathaway Inc Cl B | 241,160 | 228,593 | -12,567 | $117.15M | $114.92M | 1.23% | -$2.23M |
| JPMorgan Chase & Co.(JPM) | 374,921 | 351,960 | -22,961 | $108.69M | $111.02M | 1.18% | +$2.33M |
| Exxon Mobil Corp | 663,247 | 623,031 | -40,216 | $71.50M | $70.25M | 0.75% | -$1.25M |
| Visa Inc.(V) | 209,518 | 198,275 | -11,243 | $74.39M | $67.69M | 0.72% | -$6.70M |
| Eli Lilly and Company(LLY) | 81,191 | 80,504 | -687 | $63.29M | $61.42M | 0.66% | -$1.87M |
| Johnson & Johnson(JNJ) | 330,690 | 320,149 | -10,541 | $50.51M | $59.36M | 0.63% | +$8.85M |
| Netflix, Inc.(NFLX) | 50,727 | 48,315 | -2,412 | $67.93M | $57.93M | 0.62% | -$10.00M |
| Oracle Corporation(ORCL) | 206,283 | 198,083 | -8,200 | $45.10M | $55.71M | 0.59% | +$10.61M |
| Mastercard Incorporated(MA) | 100,201 | 96,614 | -3,587 | $56.31M | $54.96M | 0.59% | -$1.35M |
| AbbVie Inc.(ABBV) | 237,788 | 231,286 | -6,502 | $44.14M | $53.55M | 0.57% | +$9.41M |
| Walmart Inc.(WMT) | 546,799 | 516,090 | -30,709 | $53.47M | $53.19M | 0.57% | -$277.8K |
| Costco Wholesale Corporation(COST) | 58,059 | 55,408 | -2,651 | $57.48M | $51.29M | 0.55% | -$6.19M |
| The Home Depot, Inc.(HD) | 129,707 | 125,070 | -4,637 | $47.56M | $50.68M | 0.54% | +$3.12M |
| Chevron Corporation(CVX) | 283,291 | 301,445 | +18,154 | $40.56M | $46.81M | 0.50% | +$6.25M |
| The Procter & Gamble Company(PG) | 310,805 | 303,391 | -7,414 | $49.52M | $46.62M | 0.50% | -$2.90M |
| Palantir Technologies Inc.(PLTR) | 249,810 | 251,664 | +1,854 | $34.05M | $45.91M | 0.49% | +$11.85M |
| Bank America Corp | 919,062 | 887,154 | -31,908 | $43.49M | $45.77M | 0.49% | +$2.28M |
| International Business Machines Corporation(IBM) | 153,790 | 146,976 | -6,814 | $45.33M | $41.47M | 0.44% | -$3.86M |
| Ishares Msci Taiwan EtfETF MSCI TAIWAN ETF | 657,868 | 648,568 | -9,300 | $37.76M | $41.26M | 0.44% | +$3.50M |
| GE Aerospace(GE) | 139,261 | 131,970 | -7,291 | $35.84M | $39.70M | 0.42% | +$3.85M |
| Ishares Msci India EtfETF MSCI INDIA ETF | 829,075 | 747,145 | -81,930 | $46.16M | $38.90M | 0.42% | -$7.27M |
| Caterpillar Inc.(CAT) | 85,085 | 79,430 | -5,655 | $33.03M | $37.90M | 0.40% | +$4.87M |
| Cisco Systems, Inc.(CSCO) | 566,158 | 536,620 | -29,538 | $39.28M | $36.72M | 0.39% | -$2.56M |
| Schwab Capital Trust Total StoMUT | 363,763 | 2,235,588 | +1,871,825 | $38.09M | $36.19M | 0.39% | -$1.90M |
| Wells Fargo & Company(WFC) | 467,793 | 430,586 | -37,207 | $37.48M | $36.09M | 0.39% | -$1.39M |
| Linde plc(LIN) | 79,274 | 74,962 | -4,312 | $37.19M | $35.61M | 0.38% | -$1.59M |
| Abbott Laboratories | 257,786 | 252,572 | -5,214 | $35.06M | $33.83M | 0.36% | -$1.23M |
| UnitedHealth Group Incorporated(UNH) | 100,032 | 95,894 | -4,138 | $31.21M | $33.11M | 0.35% | +$1.91M |
| The Coca-Cola Company(KO) | 504,931 | 474,544 | -30,387 | $35.72M | $31.47M | 0.34% | -$4.25M |
| The Goldman Sachs Group, Inc.(GS) | 41,985 | 39,020 | -2,965 | $29.71M | $31.07M | 0.33% | +$1.36M |
| Advanced Micro Devices, Inc.(AMD) | 199,134 | 187,392 | -11,742 | $28.26M | $30.32M | 0.32% | +$2.06M |
| AT&T Inc.(T) | 1,055,783 | 1,000,688 | -55,095 | $30.55M | $28.26M | 0.30% | -$2.29M |
| McDonald's Corporation(MCD) | 96,926 | 91,535 | -5,391 | $28.32M | $27.82M | 0.30% | -$502.4K |
| Verizon Communications Inc.(VZ) | 646,969 | 609,975 | -36,994 | $27.99M | $26.81M | 0.29% | -$1.19M |
| Salesforce, Inc.(CRM) | 116,330 | 110,863 | -5,467 | $31.72M | $26.27M | 0.28% | -$5.45M |
| Medtronic plc(MDT) | 286,003 | 275,120 | -10,883 | $24.93M | $26.20M | 0.28% | +$1.27M |
| Citigroup Inc.(C) | 283,106 | 257,534 | -25,572 | $24.10M | $26.14M | 0.28% | +$2.04M |
| NextEra Energy, Inc.(NEE) | 356,750 | 344,949 | -11,801 | $24.77M | $26.04M | 0.28% | +$1.27M |
| Lowe's Companies, Inc.(LOW) | 106,177 | 102,275 | -3,902 | $23.56M | $25.70M | 0.27% | +$2.15M |
| S&P Global Inc.(SPGI) | 55,601 | 52,713 | -2,888 | $29.32M | $25.66M | 0.27% | -$3.66M |
| PepsiCo, Inc.(PEP) | 192,086 | 179,648 | -12,438 | $25.36M | $25.23M | 0.27% | -$133.4K |
| Ishares Msci China EtfETF MSCI CHINA ETF | 356,612 | 380,955 | +24,343 | $19.65M | $25.09M | 0.27% | +$5.44M |
| The Walt Disney Company(DIS) | 228,930 | 216,939 | -11,991 | $28.39M | $24.84M | 0.27% | -$3.55M |
| Ishares Core S&P Scp EtfETF | 177,234 | 208,690 | +31,456 | $19.37M | $24.80M | 0.26% | +$5.43M |
| Morgan Stanley(MS) | 166,900 | 155,781 | -11,119 | $23.51M | $24.76M | 0.26% | +$1.25M |
| Uber Technologies, Inc.(UBER) | 263,325 | 248,747 | -14,578 | $24.57M | $24.37M | 0.26% | -$198.5K |
| Micron Technology, Inc.(MU) | 151,075 | 141,742 | -9,333 | $18.62M | $23.72M | 0.25% | +$5.10M |
| Automatic Data Processing Inc | 80,376 | 77,138 | -3,238 | $24.79M | $22.64M | 0.24% | -$2.15M |
| Intuitive Surgical, Inc.(ISRG) | 52,152 | 50,487 | -1,665 | $28.34M | $22.58M | 0.24% | -$5.76M |
| American Express Company(AXP) | 73,048 | 67,917 | -5,131 | $23.30M | $22.56M | 0.24% | -$741.6K |
| QUALCOMM Incorporated(QCOM) | 146,244 | 134,971 | -11,273 | $23.29M | $22.45M | 0.24% | -$837.0K |
| Intuit Inc.(INTU) | 34,308 | 32,805 | -1,503 | $27.02M | $22.40M | 0.24% | -$4.62M |
| Merck & Co., Inc.(MRK) | 277,645 | 265,671 | -11,974 | $21.98M | $22.30M | 0.24% | +$319.4K |
| Chubb Limited COM | 80,824 | 78,079 | -2,745 | $23.42M | $22.04M | 0.24% | -$1.38M |
| ServiceNow, Inc.(NOW) | 25,106 | 23,909 | -1,197 | $25.81M | $22.00M | 0.23% | -$3.81M |
| Intel Corporation(INTC) | 717,676 | 653,453 | -64,223 | $16.08M | $21.92M | 0.23% | +$5.85M |
| Ishares Msci Sth Kor EtfETF | 270,547 | 270,547 | 0 | $19.42M | $21.67M | 0.23% | +$2.25M |
| Ishares Msci Jpn Etf NewETF MSCI JAPAN ETF | 330,592 | 267,730 | -62,862 | $24.78M | $21.47M | 0.23% | -$3.31M |
| Boston Scientific Corporation(BSX) | 224,621 | 217,011 | -7,610 | $24.13M | $21.19M | 0.23% | -$2.94M |
| The TJX Companies, Inc.(TJX) | 155,124 | 146,424 | -8,700 | $19.16M | $21.16M | 0.23% | +$2.01M |
| Texas Instruments Incorporated(TXN) | 119,322 | 113,008 | -6,314 | $24.77M | $20.76M | 0.22% | -$4.01M |
| AppLovin Corporation(APP) | 3,195 | 28,774 | +25,579 | $1.12M | $20.68M | 0.22% | +$19.56M |
| Booking Holdings Inc.(BKNG) | 4,044 | 3,805 | -239 | $23.41M | $20.54M | 0.22% | -$2.87M |
| BlackRock, Inc.(BLK) | 18,749 | 17,497 | -1,252 | $19.67M | $20.40M | 0.22% | +$726.2K |
| Lam Research Corporation(LRCX) | 158,816 | 147,445 | -11,371 | $15.46M | $19.74M | 0.21% | +$4.28M |
| Applied Materials Inc | 102,095 | 95,442 | -6,653 | $18.69M | $19.54M | 0.21% | +$850.3K |
| GE Vernova Inc.(GEV) | 33,629 | 31,748 | -1,881 | $17.79M | $19.52M | 0.21% | +$1.73M |
| Welltower Inc.RT(WELL) | 106,520 | 107,059 | +539 | $16.38M | $19.07M | 0.20% | +$2.70M |
| Thermo Fisher Scientific Inc.(TMO) | 40,900 | 39,316 | -1,584 | $16.58M | $19.07M | 0.20% | +$2.49M |
| The Charles Schwab Corporation(SCHW) | 211,364 | 199,058 | -12,306 | $19.28M | $19.00M | 0.20% | -$280.8K |
| Stryker Corporation(SYK) | 51,981 | 50,326 | -1,655 | $20.57M | $18.60M | 0.20% | -$1.96M |
| Accenture Plc Ireland Class A SHS CLASS A | 80,110 | 75,442 | -4,668 | $23.94M | $18.60M | 0.20% | -$5.34M |
| Amphenol Corp Cl A | 157,979 | 150,059 | -7,920 | $15.60M | $18.57M | 0.20% | +$2.97M |
| Union Pacific Corporation(UNP) | 84,526 | 76,171 | -8,355 | $19.45M | $18.00M | 0.19% | -$1.44M |
| RTX Corporation(RTX) | 110,410 | 107,419 | -2,991 | $16.12M | $17.97M | 0.19% | +$1.85M |
| Capital One Financial Corporation(COF) | 94,939 | 83,378 | -11,561 | $20.20M | $17.72M | 0.19% | -$2.47M |
| Philip Morris International Inc.(PM) | 114,534 | 108,964 | -5,570 | $20.86M | $17.67M | 0.19% | -$3.19M |
| Adobe Inc.(ADBE) | 52,693 | 49,940 | -2,753 | $20.39M | $17.62M | 0.19% | -$2.77M |
| Arista Networks, Inc.(ANET) | 128,837 | 120,677 | -8,160 | $13.18M | $17.58M | 0.19% | +$4.40M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 66,074 | 26,339 | -39,735 | $40.82M | $17.55M | 0.19% | -$23.28M |
| The Progressive Corporation(PGR) | 73,655 | 69,975 | -3,680 | $19.66M | $17.28M | 0.18% | -$2.38M |
| KLA Corporation(KLAC) | 16,725 | 15,919 | -806 | $14.98M | $17.17M | 0.18% | +$2.19M |
| Cintas Corporation(CTAS) | 86,614 | 82,928 | -3,686 | $19.30M | $17.02M | 0.18% | -$2.28M |
| Ecolab Inc.(ECL) | 65,115 | 61,846 | -3,269 | $17.54M | $16.94M | 0.18% | -$607.5K |
| Amgen Inc.(AMGN) | 61,173 | 59,942 | -1,231 | $17.08M | $16.92M | 0.18% | -$164.5K |
| The Sherwin-Williams Company(SHW) | 49,544 | 48,587 | -957 | $17.01M | $16.82M | 0.18% | -$187.9K |
| Prologis, Inc.RT(PLD) | 150,059 | 144,384 | -5,675 | $15.77M | $16.53M | 0.18% | +$760.6K |
| Aflac Incorporated(AFL) | 152,549 | 147,832 | -4,717 | $16.09M | $16.51M | 0.18% | +$425.0K |
| Illinois Tool Works Inc.(ITW) | 66,286 | 62,958 | -3,328 | $16.39M | $16.42M | 0.18% | +$27.9K |
| Comcast Holdings ZONES(CCZ) | 549,116 | 517,703 | -31,413 | $19.60M | $16.27M | 0.17% | -$3.33M |
| The Boeing Company(BA) | 77,764 | 74,804 | -2,960 | $16.29M | $16.14M | 0.17% | -$148.9K |