Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 234,581 | 234,489 | -92 | $37.06M | $43.75M | 26.43% | +$6.69M |
| Apple Inc.(AAPL) | 65,330 | 66,592 | +1,262 | $13.40M | $16.96M | 10.24% | +$3.55M |
| Broadcom Inc.(AVGO) | 16,275 | 16,165 | -110 | $4.49M | $5.33M | 3.22% | +$846.7K |
| Advanced Micro Devices, Inc.(AMD) | 31,536 | 31,884 | +348 | $4.47M | $5.16M | 3.12% | +$683.6K |
| Meta Platforms, Inc.CL A(META) | 5,568 | 5,587 | +19 | $4.11M | $4.10M | 2.48% | -$6.7K |
| Eli Lilly and Company(LLY) | 5,028 | 5,234 | +206 | $3.92M | $3.99M | 2.41% | +$73.8K |
| Fortinet, Inc.(FTNT) | 46,080 | 46,080 | 0 | $4.87M | $3.87M | 2.34% | -$997.2K |
| Palo Alto Networks, Inc.(PANW) | 16,910 | 16,940 | +30 | $3.46M | $3.45M | 2.08% | -$11.1K |
| Oracle Corporation(ORCL) | 10,255 | 10,326 | +71 | $2.24M | $2.90M | 1.75% | +$662.1K |
| Alphabet Inc.CL A(GOOG) | 11,214 | 11,229 | +15 | $1.98M | $2.73M | 1.65% | +$753.5K |
| Microsoft Corporation(MSFT) | 4,762 | 4,764 | +2 | $2.37M | $2.47M | 1.49% | +$98.7K |
| JPMorgan Chase & Co.(JPM) | 7,419 | 7,533 | +114 | $2.15M | $2.38M | 1.44% | +$225.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,026 | 4,125 | +99 | $2.05M | $2.02M | 1.22% | -$27.7K |
| Alphabet Inc.CL C(GOOG) | 8,065 | 8,084 | +19 | $1.43M | $1.97M | 1.19% | +$538.2K |
| AbbVie Inc.(ABBV) | 8,373 | 8,347 | -26 | $1.55M | $1.93M | 1.17% | +$378.6K |
| Palantir Technologies Inc.CL A(PLTR) | 10,398 | 10,353 | -45 | $1.42M | $1.89M | 1.14% | +$471.1K |
| American Express Company(AXP) | 5,560 | 5,602 | +42 | $1.77M | $1.86M | 1.12% | +$87.2K |
| QUALCOMM Incorporated(QCOM) | 10,102 | 9,995 | -107 | $1.61M | $1.66M | 1.00% | +$53.8K |
| PROCEPT BioRobotics Corporation(PRCT) | 45,990 | 46,010 | +20 | $2.65M | $1.64M | 0.99% | -$1.01M |
| Mastercard IncorporatedCL A(MA) | 2,848 | 2,854 | +6 | $1.60M | $1.62M | 0.98% | +$22.5K |
| Honeywell International Inc.(HON) | 7,419 | 7,256 | -163 | $1.73M | $1.53M | 0.92% | -$200.3K |
| Amazon.com, Inc.(AMZN) | 6,700 | 6,803 | +103 | $1.47M | $1.49M | 0.90% | +$23.8K |
| The Home Depot, Inc.(HD) | 3,636 | 3,635 | -1 | $1.33M | $1.47M | 0.89% | +$139.7K |
| Salesforce, Inc.(CRM) | 5,381 | 5,365 | -16 | $1.47M | $1.27M | 0.77% | -$195.8K |
| Eaton Corporation plcSHS(ETN) | 3,155 | 3,392 | +237 | $1.13M | $1.27M | 0.77% | +$143.2K |
| Zscaler, Inc.(ZS) | 3,395 | 4,087 | +692 | $1.07M | $1.22M | 0.74% | +$158.9K |
| Cyberark Software LtdSHS | 2,545 | 2,520 | -25 | $1.04M | $1.22M | 0.74% | +$182.0K |
| GE Vernova Inc.(GEV) | 1,703 | 1,854 | +151 | $901.1K | $1.14M | 0.69% | +$238.9K |
| MasTec, Inc.(MTZ) | 4,589 | 5,226 | +637 | $782.1K | $1.11M | 0.67% | +$330.0K |
| Micron Technology, Inc.(MU) | 5,578 | 6,484 | +906 | $687.4K | $1.08M | 0.66% | +$397.5K |
| Visa Inc.CL A(V) | 3,166 | 3,167 | +1 | $1.12M | $1.08M | 0.65% | -$43.1K |
| Abbott Labs | 8,001 | 7,952 | -49 | $1.09M | $1.07M | 0.64% | -$23.1K |
| Exxon Mobil Corp | 9,053 | 9,031 | -22 | $975.9K | $1.02M | 0.61% | +$42.3K |
| Chubb Limited COM | 3,580 | 3,561 | -19 | $1.04M | $1.01M | 0.61% | -$31.9K |
| Amgen Inc.(AMGN) | 3,703 | 3,477 | -226 | $1.03M | $981.1K | 0.59% | -$52.7K |
| Uber Technologies, Inc.(UBER) | 9,425 | 9,944 | +519 | $879.4K | $974.2K | 0.59% | +$94.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,057 | 1,443 | +386 | $653.1K | $961.3K | 0.58% | +$308.2K |
| Tesla, Inc.(TSLA) | 2,010 | 2,035 | +25 | $638.5K | $905.0K | 0.55% | +$266.5K |
| Cisco Systems, Inc.(CSCO) | 12,717 | 12,797 | +80 | $882.3K | $875.6K | 0.53% | -$6.7K |
| The TJX Companies, Inc.(TJX) | 6,135 | 6,036 | -99 | $757.7K | $872.5K | 0.53% | +$114.8K |
| Cadence Design Systems, Inc.(CDNS) | 2,392 | 2,425 | +33 | $737.1K | $851.8K | 0.51% | +$114.7K |
| RTX Corporation(RTX) | 4,978 | 5,020 | +42 | $727.0K | $840.0K | 0.51% | +$113.0K |
| Lowe's Companies, Inc.(LOW) | 3,015 | 3,049 | +34 | $668.9K | $766.3K | 0.46% | +$97.4K |
| ONEOK, Inc.(OKE) | 8,368 | 10,283 | +1,915 | $683.1K | $750.3K | 0.45% | +$67.2K |
| Marvell Technology, Inc.(MRVL) | 9,136 | 8,853 | -283 | $707.1K | $744.3K | 0.45% | +$37.2K |
| The Goldman Sachs Group, Inc.(GS) | 833 | 934 | +101 | $589.6K | $743.8K | 0.45% | +$154.2K |
| Emerson Electric Co.(EMR) | 5,578 | 5,581 | +3 | $743.8K | $732.1K | 0.44% | -$11.6K |
| ServiceNow, Inc.(NOW) | 760 | 786 | +26 | $781.3K | $723.3K | 0.44% | -$58.0K |
| Costco Wholesale Corporation(COST) | 694 | 780 | +86 | $686.9K | $722.0K | 0.44% | +$35.1K |
| Shopify Inc.CL A(SHOP) | 4,835 | 4,835 | 0 | $557.7K | $718.5K | 0.43% | +$160.8K |
| Parker-Hannifin Corporation(PH) | 951 | 946 | -5 | $663.9K | $717.5K | 0.43% | +$53.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,500 | 1,519 | +19 | $815.1K | $679.3K | 0.41% | -$135.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,333 | 2,328 | -5 | $528.4K | $650.2K | 0.39% | +$121.8K |
| McDonald's Corporation(MCD) | 2,143 | 2,135 | -8 | $626.2K | $648.9K | 0.39% | +$22.7K |
| Ishares TrS P 500 GRWT ETF | 5,222 | 5,222 | 0 | $574.9K | $630.4K | 0.38% | +$55.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,622 | 1,572 | -50 | $722.1K | $615.7K | 0.37% | -$106.5K |
| Berkshire Hathaway Inc DelCL B | 1,300 | 1,224 | -76 | $631.5K | $615.4K | 0.37% | -$16.1K |
| Nxp Semiconductors N V COM | 2,711 | 2,646 | -65 | $592.3K | $602.6K | 0.36% | +$10.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,287 | 1,223 | -64 | $521.8K | $593.3K | 0.36% | +$71.5K |
| International Business Machines Corporation(IBM) | 1,970 | 2,101 | +131 | $580.6K | $592.7K | 0.36% | +$12.1K |
| On Holding AGNAMEN AKT A(ONON) | 13,560 | 13,525 | -35 | $705.8K | $572.8K | 0.35% | -$133.0K |
| Dell Technologies Inc.CL C(DELL) | 4,021 | 3,905 | -116 | $492.9K | $553.6K | 0.33% | +$60.7K |
| Bristol-Myers Squibb Company(BMY) | 13,781 | 11,764 | -2,017 | $637.9K | $530.6K | 0.32% | -$107.4K |
| Paychex, Inc.(PAYX) | 4,218 | 4,168 | -50 | $613.6K | $528.4K | 0.32% | -$85.2K |
| The Charles Schwab Corporation(SCHW) | 5,478 | 5,481 | +3 | $499.8K | $523.3K | 0.32% | +$23.4K |
| Ishares TrRUSSELL 2000 ETF | 2,107 | 2,088 | -19 | $454.8K | $505.2K | 0.31% | +$50.4K |
| Twilio Inc.CL A(TWLO) | 4,820 | 4,820 | 0 | $599.4K | $482.4K | 0.29% | -$117.0K |
| Texas Instruments Incorporated(TXN) | 2,458 | 2,608 | +150 | $510.2K | $479.1K | 0.29% | -$31.2K |
| Masco Corporation(MAS) | 6,515 | 6,419 | -96 | $419.3K | $451.9K | 0.27% | +$32.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,953 | +2,953 | $0 | $422.8K | 0.26% | +$422.8K |
| Block, Inc.CL A(XYZ) | 5,450 | 5,760 | +310 | $370.2K | $416.3K | 0.25% | +$46.1K |
| Kinder Morgan, Inc.(KMI) | 14,423 | 14,593 | +170 | $424.0K | $413.1K | 0.25% | -$10.9K |
| Constellation Energy Corporation(CEG) | 1,126 | 1,232 | +106 | $363.6K | $405.3K | 0.24% | +$41.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,143 | +1,143 | $0 | $394.6K | 0.24% | +$394.6K |
| Vanguard Index FdsS P 500 ETF SHS | 618 | 618 | 0 | $351.1K | $378.7K | 0.23% | +$27.6K |
| Huntington Bancshares Incorporated(HBAN) | 21,326 | 21,811 | +485 | $357.4K | $376.7K | 0.23% | +$19.3K |
| Reddit, Inc.CL A(RDDT) | 0 | 1,566 | +1,566 | $0 | $360.2K | 0.22% | +$360.2K |
| Carrier Global Corporation(CARR) | 5,548 | 5,807 | +259 | $406.0K | $346.7K | 0.21% | -$59.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,721 | 1,366 | -355 | $514.4K | $336.9K | 0.20% | -$177.5K |
| The Procter & Gamble Company(PG) | 2,248 | 2,183 | -65 | $358.1K | $335.4K | 0.20% | -$22.7K |
| Corning Incorporated(GLW) | 3,940 | 3,963 | +23 | $207.2K | $325.1K | 0.20% | +$117.9K |
| Waste Management, Inc.(WM) | 1,523 | 1,468 | -55 | $348.5K | $324.2K | 0.20% | -$24.3K |
| Starbucks Corporation(SBUX) | 3,662 | 3,798 | +136 | $335.5K | $321.3K | 0.19% | -$14.2K |
| The Carlyle Group Inc.(CG) | 5,120 | 5,120 | 0 | $263.2K | $321.0K | 0.19% | +$57.9K |
| Johnson & Johnson(JNJ) | 1,855 | 1,710 | -145 | $283.3K | $317.1K | 0.19% | +$33.8K |
| U.S. Bancorp(USB) | 5,509 | 6,397 | +888 | $249.3K | $309.2K | 0.19% | +$59.9K |
| Ishares TrS&P 500 Value ETF | 1,495 | 1,495 | 0 | $292.2K | $308.7K | 0.19% | +$16.6K |
| Veeva Systems Inc.CL A(VEEV) | 1,030 | 1,030 | 0 | $296.6K | $306.8K | 0.19% | +$10.2K |
| IQVIA Holdings Inc.(IQV) | 1,700 | 1,595 | -105 | $267.9K | $303.0K | 0.18% | +$35.1K |
| Snowflake Inc.(SNOW) | 1,331 | 1,331 | 0 | $297.8K | $300.2K | 0.18% | +$2.4K |
| The Boeing Company(BA) | 968 | 1,373 | +405 | $202.8K | $296.3K | 0.18% | +$93.5K |
| Enbridge Inc.(ENB) | 6,155 | 5,842 | -313 | $278.9K | $294.8K | 0.18% | +$15.8K |
| Live Nation Entertainment, Inc.(LYV) | 1,800 | 1,800 | 0 | $272.3K | $294.1K | 0.18% | +$21.8K |
| Intercontinental Exchange, Inc.(ICE) | 1,701 | 1,701 | 0 | $312.1K | $286.6K | 0.17% | -$25.5K |
| Autoliv, Inc.(ALV) | 2,293 | 2,293 | 0 | $256.6K | $283.2K | 0.17% | +$26.6K |
| The Southern Company(SO) | 2,961 | 2,984 | +23 | $271.9K | $282.8K | 0.17% | +$10.9K |
| Chevron Corporation(CVX) | 1,886 | 1,735 | -151 | $270.1K | $269.5K | 0.16% | -$620 |
| Samsara Inc.CL A(IOT) | 6,773 | 7,171 | +398 | $269.4K | $267.1K | 0.16% | -$2.3K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 777 | +777 | $0 | $262.2K | 0.16% | +$262.2K |
| Merck & Co., Inc.(MRK) | 3,076 | 3,003 | -73 | $243.5K | $252.0K | 0.15% | +$8.5K |