Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,337,562 | 1,352,842 | +15,280 | $213.13M | $250.33M | 5.98% | +$37.20M |
| Broadcom Inc.(AVGO) | 590,973 | 680,876 | +89,903 | $162.62M | $229.05M | 5.47% | +$66.43M |
| Microsoft Corporation(MSFT) | 279,710 | 287,192 | +7,482 | $139.53M | $150.48M | 3.60% | +$10.95M |
| Apple Inc.(AAPL) | 494,274 | 523,378 | +29,104 | $105.55M | $134.24M | 3.21% | +$28.68M |
| Alphabet Inc.CL A(GOOG) | 316,597 | 320,771 | +4,174 | $56.84M | $78.83M | 1.88% | +$21.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 270,869 | 267,229 | -3,640 | $63.60M | $78.57M | 1.88% | +$14.97M |
| Oracle Corporation(ORCL) | 267,957 | 268,833 | +876 | $63.59M | $76.41M | 1.83% | +$12.82M |
| Amazon.com, Inc.(AMZN) | 315,385 | 329,981 | +14,596 | $70.46M | $73.18M | 1.75% | +$2.72M |
| JPMorgan Chase & Co.(JPM) | 220,076 | 215,223 | -4,853 | $65.14M | $66.22M | 1.58% | +$1.08M |
| Intuit Inc.(INTU) | 69,896 | 77,826 | +7,930 | $54.56M | $51.21M | 1.22% | -$3.35M |
| The Goldman Sachs Group, Inc.(GS) | 63,041 | 63,678 | +637 | $45.62M | $50.28M | 1.20% | +$4.66M |
| Bank America Corp | 976,487 | 989,759 | +13,272 | $47.78M | $49.77M | 1.19% | +$2.00M |
| Applied Matls Inc | 303,305 | 225,860 | -77,445 | $57.95M | $47.78M | 1.14% | -$10.16M |
| Johnson & Johnson(JNJ) | 245,727 | 250,912 | +5,185 | $38.34M | $47.39M | 1.13% | +$9.06M |
| Meta Platforms, Inc.CL A(META) | 55,123 | 59,877 | +4,754 | $39.63M | $42.70M | 1.02% | +$3.06M |
| Mastercard IncorporatedCL A(MA) | 69,559 | 71,536 | +1,977 | $39.60M | $41.48M | 0.99% | +$1.88M |
| Costco Wholesale Corporation(COST) | 43,233 | 43,897 | +664 | $42.67M | $40.16M | 0.96% | -$2.51M |
| Nasdaq, Inc.(NDAQ) | 434,356 | 442,143 | +7,787 | $39.12M | $39.10M | 0.93% | -$19.3K |
| The Home Depot, Inc.(HD) | 96,104 | 101,000 | +4,896 | $35.72M | $39.07M | 0.93% | +$3.35M |
| RTX Corporation(RTX) | 221,577 | 220,863 | -714 | $32.29M | $37.39M | 0.89% | +$5.09M |
| Caterpillar Inc.(CAT) | 75,102 | 75,021 | -81 | $29.88M | $36.51M | 0.87% | +$6.63M |
| Amphenol Corp NewCL A | 284,842 | 287,858 | +3,016 | $28.33M | $35.85M | 0.86% | +$7.52M |
| Lockheed Martin Corporation(LMT) | 60,600 | 69,340 | +8,740 | $28.03M | $35.44M | 0.85% | +$7.41M |
| Advanced Micro Devices, Inc.(AMD) | 159,233 | 161,614 | +2,381 | $21.96M | $34.18M | 0.82% | +$12.22M |
| Verizon Communications Inc.(VZ) | 831,251 | 824,973 | -6,278 | $36.20M | $34.15M | 0.82% | -$2.05M |
| Chubb Limited COM | 112,521 | 116,701 | +4,180 | $31.93M | $33.75M | 0.81% | +$1.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,119 | 49,068 | -51 | $30.72M | $32.83M | 0.78% | +$2.12M |
| AbbVie Inc.(ABBV) | 132,664 | 133,787 | +1,123 | $25.11M | $31.15M | 0.74% | +$6.04M |
| Amgen Inc.(AMGN) | 102,549 | 104,497 | +1,948 | $30.58M | $30.88M | 0.74% | +$298.7K |
| BlackRock, Inc.(BLK) | 25,781 | 26,060 | +279 | $27.90M | $30.39M | 0.73% | +$2.49M |
| Chevron Corporation(CVX) | 190,765 | 195,936 | +5,171 | $28.30M | $30.35M | 0.73% | +$2.05M |
| Thermo Fisher Scientific Inc.(TMO) | 53,817 | 53,468 | -349 | $23.11M | $28.83M | 0.69% | +$5.72M |
| Morgan Stanley(MS) | 182,570 | 183,670 | +1,100 | $26.32M | $28.65M | 0.68% | +$2.33M |
| Linde plcSHS(LIN) | 57,233 | 57,726 | +493 | $27.22M | $27.15M | 0.65% | -$66.7K |
| American Express Company(AXP) | 81,091 | 81,650 | +559 | $26.61M | $26.78M | 0.64% | +$170.2K |
| Analog Devices, Inc.(ADI) | 110,515 | 111,418 | +903 | $27.15M | $26.04M | 0.62% | -$1.11M |
| International Business Machines Corporation(IBM) | 91,837 | 88,304 | -3,533 | $26.81M | $25.95M | 0.62% | -$863.6K |
| Parker-Hannifin Corporation(PH) | 53,879 | 34,355 | -19,524 | $38.75M | $25.79M | 0.62% | -$12.96M |
| Kinder Morgan, Inc.(KMI) | 247,309 | 864,286 | +616,977 | $7.03M | $24.21M | 0.58% | +$17.18M |
| The Procter & Gamble Company(PG) | 152,795 | 157,861 | +5,066 | $24.57M | $24.08M | 0.58% | -$493.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 108,728 | 352,187 | +243,459 | $8.80M | $23.93M | 0.57% | +$15.12M |
| Deere & Company(DE) | 51,219 | 51,568 | +349 | $26.68M | $23.80M | 0.57% | -$2.88M |
| Lowe's Companies, Inc.(LOW) | 97,822 | 99,128 | +1,306 | $22.33M | $23.78M | 0.57% | +$1.45M |
| The Walt Disney Company(DIS) | 197,033 | 202,033 | +5,000 | $24.43M | $22.73M | 0.54% | -$1.70M |
| Salesforce, Inc.(CRM) | 102,325 | 93,288 | -9,037 | $27.85M | $22.36M | 0.53% | -$5.48M |
| SAP SEADR(SAP) | 79,767 | 81,282 | +1,515 | $24.23M | $22.26M | 0.53% | -$1.97M |
| General Dynamics Corporation(GD) | 61,131 | 64,262 | +3,131 | $18.02M | $22.07M | 0.53% | +$4.05M |
| Crh Plc ORD | 188,172 | 188,238 | +66 | $17.87M | $21.90M | 0.52% | +$4.03M |
| iShares Gold TrustISHARES NEW(IAU) | 297,890 | 291,649 | -6,241 | $18.73M | $21.88M | 0.52% | +$3.15M |
| Intercontinental Exchange, Inc.(ICE) | 133,207 | 135,024 | +1,817 | $24.39M | $21.87M | 0.52% | -$2.52M |
| Duke Energy Corporation(DUK) | 167,932 | 169,806 | +1,874 | $19.70M | $21.32M | 0.51% | +$1.62M |
| Accenture Plc IrelandCL A SHS CLASS A | 12,070 | 84,053 | +71,983 | $3.68M | $21.12M | 0.50% | +$17.44M |
| Union Pacific Corporation(UNP) | 89,919 | 90,689 | +770 | $21.25M | $21.03M | 0.50% | -$219.0K |
| Norfolk Southern Corporation(NSC) | 70,893 | 70,001 | -892 | $18.61M | $20.71M | 0.49% | +$2.10M |
| Merck & Co., Inc.(MRK) | 153,700 | 234,976 | +81,276 | $12.44M | $20.59M | 0.49% | +$8.15M |
| PepsiCo, Inc.(PEP) | 136,829 | 145,900 | +9,071 | $18.52M | $20.54M | 0.49% | +$2.02M |
| CSX Corporation(CSX) | 549,614 | 551,075 | +1,461 | $18.47M | $19.83M | 0.47% | +$1.37M |
| Capital One Financial Corporation(COF) | 90,054 | 91,964 | +1,910 | $19.89M | $19.65M | 0.47% | -$242.3K |
| Emerson Electric Co.(EMR) | 145,678 | 147,719 | +2,041 | $20.36M | $19.42M | 0.46% | -$936.4K |
| L3Harris Technologies, Inc.(LHX) | 63,898 | 64,299 | +401 | $16.34M | $19.38M | 0.46% | +$3.04M |
| MercadoLibre, Inc.(MELI) | 8,745 | 8,858 | +113 | $21.98M | $19.38M | 0.46% | -$2.61M |
| Ishares TrCORE US AGGBD ET | 186,441 | 193,343 | +6,902 | $18.36M | $19.36M | 0.46% | +$1.00M |
| Honeywell International Inc.(HON) | 89,960 | 91,170 | +1,210 | $21.63M | $19.05M | 0.46% | -$2.57M |
| Freeport-McMoRan Inc.CL B(FCX) | 453,707 | 468,041 | +14,334 | $20.78M | $19.04M | 0.46% | -$1.74M |
| Bristol-Myers Squibb Company(BMY) | 64,000 | 426,156 | +362,156 | $3.00M | $19.03M | 0.45% | +$16.03M |
| Waste Management, Inc.(WM) | 82,344 | 86,443 | +4,099 | $18.70M | $18.81M | 0.45% | +$106.2K |
| Stryker Corporation(SYK) | 50,364 | 50,659 | +295 | $19.91M | $18.71M | 0.45% | -$1.20M |
| Martin Marietta Materials, Inc.(MLM) | 29,071 | 29,418 | +347 | $16.22M | $18.52M | 0.44% | +$2.30M |
| Exelon Corporation(EXC) | 6,231 | 390,139 | +383,908 | $268.7K | $18.25M | 0.44% | +$17.99M |
| Moody's Corporation(MCO) | 35,762 | 36,347 | +585 | $18.06M | $17.75M | 0.42% | -$308.9K |
| Valero Energy Corporation(VLO) | 107,202 | 108,660 | +1,458 | $15.50M | $17.73M | 0.42% | +$2.23M |
| Canadian Pacific Kansas City Limited(CP) | 223,037 | 227,579 | +4,542 | $18.07M | $17.69M | 0.42% | -$382.9K |
| Eli Lilly and Company(LLY) | 19,637 | 20,519 | +882 | $15.33M | $17.31M | 0.41% | +$1.98M |
| Yum! Brands, Inc.(YUM) | 115,492 | 117,335 | +1,843 | $17.32M | $17.22M | 0.41% | -$108.4K |
| PulteGroup, Inc.(PHM) | 129,440 | 130,472 | +1,032 | $14.16M | $16.91M | 0.40% | +$2.75M |
| Exxon Mobil Corp | 139,502 | 145,987 | +6,485 | $15.65M | $16.68M | 0.40% | +$1.03M |
| Veeva Systems Inc.CL A(VEEV) | 51,435 | 54,245 | +2,810 | $14.62M | $16.61M | 0.40% | +$1.99M |
| Illinois Tool Works Inc.(ITW) | 63,980 | 64,768 | +788 | $16.54M | $16.56M | 0.40% | +$25.7K |
| Citigroup Inc.(C) | 165,017 | 166,681 | +1,664 | $14.64M | $16.30M | 0.39% | +$1.66M |
| Visa Inc.CL A(V) | 42,194 | 45,941 | +3,747 | $15.14M | $16.19M | 0.39% | +$1.05M |
| Shopify Inc.CL A(SHOP) | 96,427 | 98,439 | +2,012 | $11.24M | $15.88M | 0.38% | +$4.64M |
| ResMed Inc.(RMD) | 53,957 | 54,323 | +366 | $13.86M | $15.39M | 0.37% | +$1.52M |
| Alphabet Inc.CL C(GOOG) | 57,671 | 60,173 | +2,502 | $10.41M | $14.87M | 0.36% | +$4.46M |
| Quanta Svcs Inc | 35,102 | 35,187 | +85 | $13.57M | $14.83M | 0.35% | +$1.26M |
| Check Point Software Tech Lt ORD | 72,908 | 73,652 | +744 | $16.30M | $14.76M | 0.35% | -$1.54M |
| Adobe Inc.(ADBE) | 33,274 | 41,838 | +8,564 | $12.62M | $14.57M | 0.35% | +$1.95M |
| Wells Fargo & Company(WFC) | 174,552 | 177,180 | +2,628 | $14.59M | $14.38M | 0.34% | -$216.1K |
| Gilead Sciences, Inc.(GILD) | 119,165 | 121,225 | +2,060 | $13.32M | $14.16M | 0.34% | +$839.9K |
| The Boeing Company(BA) | 62,093 | 62,783 | +690 | $13.41M | $13.93M | 0.33% | +$519.3K |
| Astrana Health, Inc.(ASTH) | 448,902 | 448,381 | -521 | $11.35M | $13.60M | 0.32% | +$2.25M |
| Labcorp Holdings Inc.(LH) | 39,897 | 40,624 | +727 | $10.45M | $11.36M | 0.27% | +$910.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 128,922 | 132,917 | +3,995 | $10.63M | $11.17M | 0.27% | +$536.7K |
| Rockwell Automation, Inc.(ROK) | 32,440 | 32,270 | -170 | $11.26M | $11.11M | 0.27% | -$150.8K |
| Starbucks Corporation(SBUX) | 132,135 | 133,042 | +907 | $12.48M | $10.81M | 0.26% | -$1.66M |
| QUALCOMM Incorporated(QCOM) | 65,099 | 64,960 | -139 | $10.56M | $10.75M | 0.26% | +$188.6K |
| Medtronic plcSHS(MDT) | 101,121 | 107,694 | +6,573 | $8.94M | $10.59M | 0.25% | +$1.65M |
| Ishares TrCORE S P500 ETF | 13,935 | 15,326 | +1,391 | $8.75M | $10.31M | 0.25% | +$1.55M |
| Palo Alto Networks, Inc.(PANW) | 47,469 | 48,646 | +1,177 | $9.58M | $10.27M | 0.25% | +$686.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,143 | 13,175 | +32 | $8.86M | $9.95M | 0.24% | +$1.09M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 92,215 | 95,675 | +3,460 | $9.49M | $9.89M | 0.24% | +$404.0K |