Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 22,439 | +22,439 | $0 | $14.95M | 16.63% | +$14.95M |
| NVIDIA Corporation(NVDA) | 73,850 | 31,508 | -42,342 | $11.67M | $5.88M | 6.54% | -$5.79M |
| Microsoft Corporation(MSFT) | 23,777 | 9,326 | -14,451 | $11.83M | $4.83M | 5.37% | -$7.00M |
| Apple Inc.(AAPL) | 48,578 | 18,524 | -30,054 | $9.97M | $4.72M | 5.25% | -$5.25M |
| Amazon.com, Inc.(AMZN) | 33,972 | 12,665 | -21,307 | $7.45M | $2.78M | 3.09% | -$4.67M |
| JPMorgan Chase & Co.(JPM) | 8,358 | 8,358 | 0 | $2.42M | $2.64M | 2.93% | +$213.3K |
| Berkshire Hathaway Inc Cl BCL B | 0 | 4,700 | +4,700 | $0 | $2.36M | 2.63% | +$2.36M |
| Meta Platforms, Inc.CL A(META) | 8,540 | 2,795 | -5,745 | $6.30M | $2.05M | 2.28% | -$4.25M |
| Visa Inc.CL A(V) | 5,832 | 5,832 | 0 | $2.07M | $1.99M | 2.21% | -$79.7K |
| Broadcom Inc.(AVGO) | 18,155 | 5,954 | -12,201 | $5.00M | $1.96M | 2.19% | -$3.04M |
| Alphabet Inc.CL A(GOOG) | 18,191 | 7,456 | -10,735 | $3.21M | $1.81M | 2.02% | -$1.39M |
| Mastercard IncorporatedCL A(MA) | 2,801 | 2,801 | 0 | $1.57M | $1.59M | 1.77% | +$19.2K |
| Eli Lilly and Company(LLY) | 0 | 2,018 | +2,018 | $0 | $1.54M | 1.71% | +$1.54M |
| Tesla, Inc.(TSLA) | 11,389 | 3,439 | -7,950 | $3.62M | $1.53M | 1.70% | -$2.09M |
| The Goldman Sachs Group, Inc.(GS) | 3,719 | 1,859 | -1,860 | $2.63M | $1.48M | 1.65% | -$1.15M |
| Alphabet Inc.CL C(GOOG) | 18,228 | 5,971 | -12,257 | $3.23M | $1.45M | 1.62% | -$1.78M |
| Exxon Mobil Corp | 0 | 11,000 | +11,000 | $0 | $1.24M | 1.38% | +$1.24M |
| Linde plcSHS(LIN) | 2,557 | 2,557 | 0 | $1.20M | $1.21M | 1.35% | +$14.9K |
| Johnson & Johnson(JNJ) | 0 | 6,109 | +6,109 | $0 | $1.13M | 1.26% | +$1.13M |
| CME Group Inc.(CME) | 4,080 | 4,080 | 0 | $1.12M | $1.10M | 1.23% | -$22.2K |
| T-Mobile US, Inc.(TMUS) | 4,532 | 4,532 | 0 | $1.08M | $1.08M | 1.21% | +$5.1K |
| Walmart Inc.(WMT) | 10,075 | 10,075 | 0 | $985.1K | $1.04M | 1.16% | +$53.2K |
| Intuit Inc.(INTU) | 1,470 | 1,470 | 0 | $1.16M | $1.00M | 1.12% | -$153.9K |
| QUALCOMM Incorporated(QCOM) | 5,797 | 5,797 | 0 | $923.2K | $964.4K | 1.07% | +$41.2K |
| Cadence Design Systems, Inc.(CDNS) | 2,735 | 2,735 | 0 | $842.8K | $960.7K | 1.07% | +$117.9K |
| Lam Research Corporation(LRCX) | 14,230 | 7,115 | -7,115 | $1.39M | $952.7K | 1.06% | -$432.4K |
| Morgan Stanley(MS) | 11,831 | 5,915 | -5,916 | $1.67M | $940.2K | 1.05% | -$726.3K |
| NRG Energy, Inc.(NRG) | 5,698 | 5,698 | 0 | $915.0K | $922.8K | 1.03% | +$7.8K |
| S&P Global Inc.(SPGI) | 1,874 | 1,874 | 0 | $988.1K | $912.1K | 1.01% | -$76.0K |
| The Procter & Gamble Company(PG) | 0 | 5,907 | +5,907 | $0 | $907.6K | 1.01% | +$907.6K |
| Bank Of America Corp | 0 | 16,910 | +16,910 | $0 | $872.4K | 0.97% | +$872.4K |
| Applied Materials Inc | 4,198 | 4,198 | 0 | $768.5K | $859.5K | 0.96% | +$91.0K |
| Costco Wholesale Corporation(COST) | 1,821 | 910 | -911 | $1.80M | $842.3K | 0.94% | -$960.4K |
| GE Aerospace(GE) | 0 | 2,763 | +2,763 | $0 | $831.2K | 0.92% | +$831.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,314 | +2,314 | $0 | $799.0K | 0.89% | +$799.0K |
| Salesforce, Inc.(CRM) | 3,262 | 3,262 | 0 | $889.5K | $773.1K | 0.86% | -$116.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,718 | 1,718 | 0 | $933.6K | $768.3K | 0.85% | -$165.2K |
| Chevron Corporation(CVX) | 0 | 4,871 | +4,871 | $0 | $756.4K | 0.84% | +$756.4K |
| American Express Company(AXP) | 2,263 | 2,263 | 0 | $721.9K | $751.7K | 0.84% | +$29.8K |
| Amphenol Corp Cl ACL A | 11,782 | 5,891 | -5,891 | $1.16M | $729.0K | 0.81% | -$434.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 10,324 | +10,324 | $0 | $706.4K | 0.79% | +$706.4K |
| Wells Fargo & Company(WFC) | 0 | 8,405 | +8,405 | $0 | $704.5K | 0.78% | +$704.5K |
| Adobe Inc.(ADBE) | 1,955 | 1,955 | 0 | $756.4K | $689.6K | 0.77% | -$66.7K |
| Oracle Corporation(ORCL) | 9,428 | 2,436 | -6,992 | $2.06M | $685.1K | 0.76% | -$1.38M |
| International Business Machines Corporation(IBM) | 0 | 2,404 | +2,404 | $0 | $678.3K | 0.75% | +$678.3K |
| Micron Technology, Inc.(MU) | 8,097 | 4,048 | -4,049 | $998.0K | $677.3K | 0.75% | -$320.6K |
| Baker Hughes CompanyCL A(BKR) | 13,769 | 13,769 | 0 | $527.9K | $670.8K | 0.75% | +$142.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,501 | 4,132 | +2,631 | $213.0K | $668.5K | 0.74% | +$455.5K |
| KLA Corporation(KLAC) | 1,228 | 614 | -614 | $1.10M | $662.3K | 0.74% | -$437.7K |
| Palo Alto Networks, Inc.(PANW) | 3,226 | 3,226 | 0 | $660.2K | $656.9K | 0.73% | -$3.3K |
| The Coca-Cola Company(KO) | 0 | 9,900 | +9,900 | $0 | $656.6K | 0.73% | +$656.6K |
| Netflix, Inc.(NFLX) | 2,636 | 538 | -2,098 | $3.53M | $645.0K | 0.72% | -$2.88M |
| Philip Morris International Inc.(PM) | 0 | 3,970 | +3,970 | $0 | $643.9K | 0.72% | +$643.9K |
| BlackRock, Inc.(BLK) | 1,049 | 524 | -525 | $1.10M | $610.9K | 0.68% | -$489.7K |
| Accenture Plc Ireland Shs Class ACL A SHS CLASS A | 2,455 | 2,455 | 0 | $733.8K | $605.4K | 0.67% | -$128.4K |
| Abbott Labs Com | 0 | 4,497 | +4,497 | $0 | $602.3K | 0.67% | +$602.3K |
| Automatic Data Processing | 1,967 | 1,967 | 0 | $606.6K | $577.3K | 0.64% | -$29.3K |
| Merck & Co., Inc.(MRK) | 0 | 6,321 | +6,321 | $0 | $530.5K | 0.59% | +$530.5K |
| AT&T Inc.(T) | 0 | 18,495 | +18,495 | $0 | $522.3K | 0.58% | +$522.3K |
| Palantir Technologies Inc.CL A(PLTR) | 11,064 | 2,744 | -8,320 | $1.51M | $500.6K | 0.56% | -$1.01M |
| Verizon Communications Inc.(VZ) | 0 | 10,863 | +10,863 | $0 | $477.4K | 0.53% | +$477.4K |
| Citigroup Inc.(C) | 0 | 4,077 | +4,077 | $0 | $413.8K | 0.46% | +$413.8K |
| MSCI Inc.(MSCI) | 1,293 | 646 | -647 | $745.7K | $366.5K | 0.41% | -$379.2K |
| AbbVie Inc.(ABBV) | 5,597 | 0 | -5,597 | $1.04M | $0 | — | -$1.04M |
| Airbnb IncCL A | 4,521 | 0 | -4,521 | $598.3K | $0 | — | -$598.3K |
| AppLovin CorporationCL A(APP) | 2,164 | 0 | -2,164 | $757.6K | $0 | — | -$757.6K |
| Autodesk Inc | 2,912 | 0 | -2,912 | $901.5K | $0 | — | -$901.5K |
| Booking Holdings Inc.(BKNG) | 171 | 0 | -171 | $990.0K | $0 | — | -$990.0K |
| Carvana Co.CL A(CVNA) | 2,739 | 0 | -2,739 | $922.9K | $0 | — | -$922.9K |
| Cintas Corporation(CTAS) | 13,344 | 0 | -13,344 | $2.97M | $0 | — | -$2.97M |
| Clean Harbors, Inc.(CLH) | 8,057 | 0 | -8,057 | $1.86M | $0 | — | -$1.86M |
| DaVita Inc.(DVA) | 5,866 | 0 | -5,866 | $835.6K | $0 | — | -$835.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,732 | 0 | -2,732 | $540.4K | $0 | — | -$540.4K |
| DoorDash, Inc.CL A(DASH) | 3,137 | 0 | -3,137 | $773.3K | $0 | — | -$773.3K |
| EMCOR Group, Inc.(EME) | 1,405 | 0 | -1,405 | $751.5K | $0 | — | -$751.5K |
| Fair Isaac Corporation(FICO) | 325 | 0 | -325 | $594.1K | $0 | — | -$594.1K |
| F5, Inc.(FFIV) | 2,110 | 0 | -2,110 | $621.0K | $0 | — | -$621.0K |
| Fortinet, Inc.(FTNT) | 5,852 | 0 | -5,852 | $618.7K | $0 | — | -$618.7K |
| The Home Depot, Inc.(HD) | 2,474 | 0 | -2,474 | $907.1K | $0 | — | -$907.1K |
| Jefferies Financial Group Inc.(JEF) | 12,594 | 0 | -12,594 | $688.8K | $0 | — | -$688.8K |
| Jones Lang LaSalle Incorporated(JLL) | 2,418 | 0 | -2,418 | $618.5K | $0 | — | -$618.5K |
| Maplebear Inc.(CART) | 13,996 | 0 | -13,996 | $633.2K | $0 | — | -$633.2K |
| Moody's Corporation(MCO) | 2,183 | 0 | -2,183 | $1.09M | $0 | — | -$1.09M |
| Motorola Solutions, Inc.(MSI) | 1,883 | 0 | -1,883 | $791.7K | $0 | — | -$791.7K |
| NetApp, Inc.(NTAP) | 5,615 | 0 | -5,615 | $598.3K | $0 | — | -$598.3K |
| Parker-Hannifin Corporation(PH) | 2,891 | 0 | -2,891 | $2.02M | $0 | — | -$2.02M |
| Roper Technologies, Inc.(ROP) | 1,024 | 0 | -1,024 | $580.4K | $0 | — | -$580.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 11,759 | 0 | -11,759 | $973.6K | $0 | — | -$973.6K |
| Service Corporation International(SCI) | 7,463 | 0 | -7,463 | $607.5K | $0 | — | -$607.5K |
| Shopify Inc.CL A(SHOP) | 8,423 | 0 | -8,423 | $971.6K | $0 | — | -$971.6K |
| Snap-on Incorporated(SNA) | 3,682 | 0 | -3,682 | $1.15M | $0 | — | -$1.15M |
| Veeva Systems Inc.CL A(VEEV) | 1,864 | 0 | -1,864 | $536.8K | $0 | — | -$536.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 485 | 0 | -485 | $215.9K | $0 | — | -$215.9K |
| Vertiv Holdings CoCL A(VRT) | 6,852 | 0 | -6,852 | $879.9K | $0 | — | -$879.9K |
| Vistra Corp.(VST) | 4,555 | 0 | -4,555 | $882.8K | $0 | — | -$882.8K |
| Spotify Technology S.A.SHS(SPOT) | 974 | 0 | -974 | $747.4K | $0 | — | -$747.4K |
| Nxp Semiconductors N V Com COM | 2,216 | 0 | -2,216 | $484.2K | $0 | — | -$484.2K |
| Royal Caribbean Group Com COM | 2,786 | 0 | -2,786 | $872.4K | $0 | — | -$872.4K |