Lynch Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 537,100 | 537,900 | +800 | 84,856,429 | 100,361,382 | 32.11% | +15,504,953 |
| ALPHABET INC(GOOG) | 71,000 | 71,000 | 0 | 12,512,330 | 17,260,100 | 5.52% | +4,747,770 |
| ABBVIE INC(ABBV) | 45,850 | 45,850 | 0 | 8,510,677 | 10,616,109 | 3.40% | +2,105,432 |
| APPLE INC(AAPL) | 39,125 | 39,225 | +100 | 8,027,276 | 9,987,862 | 3.20% | +1,960,586 |
| CUMMINS INC(CMI) | 18,450 | 18,450 | 0 | 6,042,375 | 7,792,727 | 2.49% | +1,750,352 |
| TESLA INC(TSLA) | 11,500 | 11,600 | +100 | 3,653,090 | 5,158,752 | 1.65% | +1,505,662 |
| BROADCOM INC(AVGO) | 16,900 | 18,000 | +1,100 | 4,658,485 | 5,938,380 | 1.90% | +1,279,895 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,850 | 18,950 | +3,100 | 8,072,564 | 9,292,701 | 2.97% | +1,220,137 |
| EATON CORP PLC(ETN) | 11,000 | 13,200 | +2,200 | 3,926,890 | 4,940,100 | 1.58% | +1,013,210 |
| GOLDMAN SACHS GROUP INC(GS) | 11,050 | 11,050 | 0 | 7,820,638 | 8,799,668 | 2.82% | +979,030 |
| ELI LILLY & CO(LLY) | 0 | 1,000 | +1,000 | 0 | 763,000 | 0.24% | +763,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,400 | 36,150 | -250 | 5,165,160 | 5,848,709 | 1.87% | +683,549 |
| UNITEDHEALTH GROUP INC(UNH) | 14,500 | 14,800 | +300 | 4,523,565 | 5,110,440 | 1.64% | +586,875 |
| PALO ALTO NETWORKS INC(PANW) | 24,100 | 26,650 | +2,550 | 4,931,824 | 5,426,473 | 1.74% | +494,649 |
| MICROSOFT CORP(MSFT) | 20,025 | 20,125 | +100 | 9,960,635 | 10,423,744 | 3.34% | +463,109 |
| ULTA BEAUTY INC(ULTA) | 5,450 | 5,450 | 0 | 2,549,619 | 2,979,788 | 0.95% | +430,169 |
| JOHNSON & JOHNSON(JNJ) | 11,150 | 11,400 | +250 | 1,703,163 | 2,113,788 | 0.68% | +410,625 |
| VANGUARD INDEX FDS | 17,835 | 18,100 | +265 | 4,226,538 | 4,602,468 | 1.47% | +375,930 |
| HOME DEPOT INC(HD) | 9,000 | 9,000 | 0 | 3,299,760 | 3,646,710 | 1.17% | +346,950 |
| CHEVRON CORP NEW(CVX) | 27,100 | 27,100 | 0 | 3,880,449 | 4,208,359 | 1.35% | +327,910 |
| VANGUARD STAR FDS | 25,150 | 25,150 | 0 | 1,737,614 | 1,847,519 | 0.59% | +109,905 |
| MASTERCARD INCORPORATED(MA) | 9,425 | 9,475 | +50 | 5,296,285 | 5,389,475 | 1.72% | +93,190 |
| COSTCO WHSL CORP NEW(COST) | 3,300 | 3,600 | +300 | 3,266,802 | 3,332,268 | 1.07% | +65,466 |
| AMAZON.COM INC(AMZN) | 42,150 | 42,400 | +250 | 9,247,289 | 9,309,768 | 2.98% | +62,479 |
| ALPHABET INC(GOOG) | 0 | 250 | +250 | 0 | 60,888 | 0.02% | +60,888 |
| DEERE & CO(DE) | 0 | 100 | +100 | 0 | 45,726 | 0.01% | +45,726 |
| MERCK & CO INC(MRK) | 9,000 | 9,000 | 0 | 712,440 | 755,370 | 0.24% | +42,930 |
| MCKESSON CORP(MCK) | 0 | 50 | +50 | 0 | 38,627 | 0.01% | +38,627 |
| VANGUARD INDEX FDS | 443 | 443 | 0 | 194,211 | 212,467 | 0.07% | +18,256 |
| VANGUARD INDEX FDS | 97 | 110 | +13 | 55,099 | 67,362 | 0.02% | +12,263 |
| VANGUARD INDEX FDS | 818 | 818 | 0 | 144,573 | 152,549 | 0.05% | +7,976 |
| PHILLIPS 66(PSX) | 350 | 350 | 0 | 41,755 | 47,607 | 0.02% | +5,852 |
| WALMART INC(WMT) | 800 | 800 | 0 | 78,224 | 82,448 | 0.03% | +4,224 |
| PFIZER INC(PFE) | 46,700 | 44,500 | -2,200 | 1,132,008 | 1,133,860 | 0.36% | +1,852 |
| DUKE ENERGY CORP NEW(DUK) | 250 | 250 | 0 | 29,500 | 30,938 | 0.01% | +1,438 |
| PARK HOTELS & RESORTS INC(PK) | 1,200 | 1,200 | 0 | 12,276 | 13,296 | 0.00% | +1,020 |
| SPDR SERIES TRUST | 250 | 250 | 0 | 10,610 | 11,000 | 0.00% | +390 |
| DRAFTKINGS INC NEW(DKNG) | 800 | 800 | 0 | 34,312 | 29,920 | 0.01% | -4,392 |
| JAKKS PAC INC | 7,600 | 7,600 | 0 | 157,928 | 142,348 | 0.05% | -15,580 |
| OGE ENERGY CORP(OGE) | 800 | 0 | -800 | 35,504 | 0 | — | -35,504 |
| EXXON MOBIL CORP | 350 | 0 | -350 | 37,730 | 0 | — | -37,730 |
| FEDEX CORP(FDX) | 17,650 | 16,850 | -800 | 4,012,022 | 3,973,399 | 1.27% | -38,623 |
| SCHWAB STRATEGIC TR | 2,004 | 0 | -2,004 | 44,288 | 0 | — | -44,288 |
| AVALONBAY CMNTYS INC | 10,500 | 10,500 | 0 | 2,136,750 | 2,028,285 | 0.65% | -108,465 |
| STARBUCKS CORP(SBUX) | 18,850 | 19,100 | +250 | 1,727,226 | 1,615,860 | 0.52% | -111,366 |
| TRANE TECHNOLOGIES PLC(TT) | 8,000 | 8,000 | 0 | 3,499,280 | 3,375,680 | 1.08% | -123,600 |
| CITIGROUP INC(C) | 5,000 | 2,500 | -2,500 | 425,600 | 253,750 | 0.08% | -171,850 |
| META PLATFORMS INC(META) | 17,675 | 17,525 | -150 | 13,045,741 | 12,870,010 | 4.12% | -175,731 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,500 | 0 | -2,500 | 185,175 | 0 | — | -185,175 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,500 | 3,500 | 0 | 2,685,690 | 2,443,000 | 0.78% | -242,690 |
| VISA INC(V) | 13,300 | 12,900 | -400 | 4,722,165 | 4,403,802 | 1.41% | -318,363 |
| DISNEY WALT CO(DIS) | 42,675 | 42,900 | +225 | 5,292,127 | 4,912,050 | 1.57% | -380,077 |
| EMERSON ELEC CO(EMR) | 30,000 | 27,500 | -2,500 | 3,999,900 | 3,607,450 | 1.15% | -392,450 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,800 | 13,000 | -800 | 4,067,964 | 3,668,080 | 1.17% | -399,884 |
| THE CIGNA GROUP(CI) | 10,000 | 9,750 | -250 | 3,305,800 | 2,810,438 | 0.90% | -495,362 |
| QUALCOMM INC(QCOM) | 20,900 | 16,800 | -4,100 | 3,328,534 | 2,794,848 | 0.89% | -533,686 |
| SERVICENOW INC(NOW) | 8,075 | 8,155 | +80 | 8,301,746 | 7,504,883 | 2.40% | -796,863 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 50,000 | 0 | 2,807,500 | 1,959,500 | 0.63% | -848,000 |
| NOVO-NORDISK A S(NVO) | 108,700 | 108,700 | 0 | 7,502,474 | 6,031,763 | 1.93% | -1,470,711 |
| NIKE INC(NKE) | 25,850 | 4,700 | -21,150 | 1,836,384 | 327,731 | 0.10% | -1,508,653 |