Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationA(NVDA) | 478,003 | 517,248 | +39,245 | $75.52M | $96.51M | 16.28% | +$20.99M |
| Microsoft CorporationA(MSFT) | 141,388 | 150,029 | +8,641 | $70.33M | $77.71M | 13.11% | +$7.38M |
| Alphabet Inc.A(GOOG) | 114,408 | 121,803 | +7,395 | $20.16M | $29.61M | 5.00% | +$9.45M |
| Tesla, Inc.A(TSLA) | 47,098 | 50,584 | +3,486 | $14.96M | $22.50M | 3.80% | +$7.53M |
| Alphabet Inc.A(GOOG) | 80,127 | 85,904 | +5,777 | $14.21M | $20.92M | 3.53% | +$6.71M |
| Broadcom Inc.A(AVGO) | 48,878 | 49,532 | +654 | $13.47M | $16.34M | 2.76% | +$2.87M |
| Visa Inc.A(V) | 36,172 | 38,673 | +2,501 | $12.84M | $13.20M | 2.23% | +$359.3K |
| Eli Lilly and CompanyA(LLY) | 15,549 | 16,632 | +1,083 | $12.12M | $12.69M | 2.14% | +$569.3K |
| Mastercard IncorporatedA(MA) | 17,502 | 18,625 | +1,123 | $9.84M | $10.59M | 1.79% | +$759.0K |
| Johnson & JohnsonA(JNJ) | 49,542 | 53,983 | +4,441 | $7.57M | $10.01M | 1.69% | +$2.44M |
| The Procter & Gamble CompanyA(PG) | 50,888 | 54,091 | +3,203 | $8.11M | $8.31M | 1.40% | +$203.6K |
| The Home Depot, Inc.A(HD) | 16,992 | 18,507 | +1,515 | $6.23M | $7.50M | 1.27% | +$1.27M |
| Lam Research CorporationA(LRCX) | 48,315 | 50,055 | +1,740 | $4.70M | $6.70M | 1.13% | +$2.00M |
| The Coca-Cola CompanyA(KO) | 87,734 | 94,746 | +7,012 | $6.21M | $6.28M | 1.06% | +$76.4K |
| Morgan StanleyA(MS) | 37,784 | 39,470 | +1,686 | $5.32M | $6.27M | 1.06% | +$951.9K |
| International Business Machines CorporationA(IBM) | 20,970 | 22,214 | +1,244 | $6.18M | $6.27M | 1.06% | +$86.4K |
| GE AerospaceA(GE) | 18,770 | 20,043 | +1,273 | $4.83M | $6.03M | 1.02% | +$1.20M |
| Salesforce, Inc.A(CRM) | 24,426 | 25,180 | +754 | $6.66M | $5.97M | 1.01% | -$693.1K |
| Accenture PLCA SHS CLASS A | 18,264 | 19,124 | +860 | $5.46M | $4.72M | 0.80% | -$742.9K |
| Merck & Co., Inc.A(MRK) | 47,150 | 51,848 | +4,698 | $3.73M | $4.35M | 0.73% | +$619.2K |
| Adobe Inc.A(ADBE) | 11,684 | 12,108 | +424 | $4.52M | $4.27M | 0.72% | -$249.2K |
| The Walt Disney CompanyA(DIS) | 34,987 | 37,019 | +2,032 | $4.34M | $4.24M | 0.72% | -$100.1K |
| Texas Instruments IncorporatedA(TXN) | 20,280 | 21,547 | +1,267 | $4.21M | $3.96M | 0.67% | -$251.7K |
| Verizon Communications Inc.A(VZ) | 79,505 | 88,564 | +9,059 | $3.44M | $3.89M | 0.66% | +$452.2K |
| Johnson Controls InternationalA SHS | 32,466 | 33,334 | +868 | $3.43M | $3.67M | 0.62% | +$236.0K |
| Danaher CorporationA(DHR) | 17,579 | 18,467 | +888 | $3.47M | $3.66M | 0.62% | +$188.7K |
| Comcast Holdings ZONESA(CCZ) | 109,811 | 116,472 | +6,661 | $3.92M | $3.66M | 0.62% | -$259.6K |
| Cadence Design Systems, Inc.A(CDNS) | 10,002 | 10,299 | +297 | $3.08M | $3.62M | 0.61% | +$535.5K |
| McDonald's CorporationA(MCD) | 10,745 | 11,850 | +1,105 | $3.14M | $3.60M | 0.61% | +$461.7K |
| Welltower Inc.A(WELL) | 18,976 | 19,760 | +784 | $2.92M | $3.52M | 0.59% | +$602.9K |
| Gilead Sciences, Inc.A(GILD) | 29,559 | 31,051 | +1,492 | $3.28M | $3.45M | 0.58% | +$169.5K |
| The Progressive CorporationA(PGR) | 13,243 | 13,702 | +459 | $3.53M | $3.38M | 0.57% | -$150.3K |
| Lowe's Companies, Inc.A(LOW) | 12,222 | 13,213 | +991 | $2.71M | $3.32M | 0.56% | +$608.9K |
| PepsiCo, Inc.A(PEP) | 20,960 | 23,567 | +2,607 | $2.77M | $3.31M | 0.56% | +$542.2K |
| Micron Technology, Inc.A(MU) | 19,412 | 19,457 | +45 | $2.39M | $3.26M | 0.55% | +$863.0K |
| The Charles Schwab CorporationA(SCHW) | 31,807 | 33,859 | +2,052 | $2.90M | $3.23M | 0.55% | +$330.4K |
| Palo Alto Networks, Inc.A(PANW) | 14,746 | 15,383 | +637 | $3.02M | $3.13M | 0.53% | +$114.7K |
| Union Pacific CorporationA(UNP) | 11,908 | 12,969 | +1,061 | $2.74M | $3.07M | 0.52% | +$325.7K |
| Intel CorporationA(INTC) | 84,737 | 88,633 | +3,896 | $1.90M | $2.97M | 0.50% | +$1.08M |
| Keysight Technologies, Inc.A(KEYS) | 16,000 | 16,276 | +276 | $2.62M | $2.85M | 0.48% | +$225.2K |
| Capital One Financial CorporationA(COF) | 12,515 | 13,239 | +724 | $2.66M | $2.81M | 0.47% | +$151.7K |
| Raymond James Financial, Inc.A(RJF) | 15,602 | 15,821 | +219 | $2.39M | $2.73M | 0.46% | +$337.8K |
| Marriott International, Inc.A(MAR) | 10,184 | 10,265 | +81 | $2.78M | $2.67M | 0.45% | -$109.0K |
| The TJX Companies, Inc.A(TJX) | 16,484 | 17,900 | +1,416 | $2.04M | $2.59M | 0.44% | +$551.7K |
| MetLife, Inc.A(MET) | 30,340 | 31,270 | +930 | $2.44M | $2.58M | 0.43% | +$135.8K |
| AbbVie Inc.A(ABBV) | 9,862 | 11,067 | +1,205 | $1.83M | $2.56M | 0.43% | +$731.9K |
| TE Connectivity plcA(TEL) | 11,006 | 11,459 | +453 | $1.86M | $2.52M | 0.42% | +$659.2K |
| CBRE Group, Inc.A(CBRE) | 14,763 | 15,143 | +380 | $2.07M | $2.39M | 0.40% | +$317.3K |
| Bristol-Myers Squibb CompanyA(BMY) | 48,828 | 51,363 | +2,535 | $2.26M | $2.32M | 0.39% | +$56.2K |
| Prologis, Inc.A(PLD) | 18,646 | 19,664 | +1,018 | $1.96M | $2.25M | 0.38% | +$291.9K |
| O'Reilly Automotive, Inc.A(ORLY) | 18,901 | 20,119 | +1,218 | $1.70M | $2.17M | 0.37% | +$465.5K |
| Intercontinental Exchange, Inc.A(ICE) | 11,845 | 12,688 | +843 | $2.17M | $2.14M | 0.36% | -$35.5K |
| Marsh & McLennan Companies, Inc.A(MRSH) | 9,886 | 10,456 | +570 | $2.16M | $2.11M | 0.36% | -$54.3K |
| Sun Life Financial Inc.A(SLF) | 24,866 | 24,660 | -206 | $2.25M | $2.06M | 0.35% | -$187.3K |
| QUALCOMM IncorporatedA(QCOM) | 11,968 | 12,194 | +226 | $1.91M | $2.03M | 0.34% | +$122.6K |
| Consolidated Edison, Inc.A(ED) | 18,660 | 20,072 | +1,412 | $1.87M | $2.02M | 0.34% | +$145.1K |
| The PNC Financial Services Group, Inc.A(PNC) | 8,984 | 10,026 | +1,042 | $1.67M | $2.01M | 0.34% | +$339.7K |
| Zoetis Inc.A(ZTS) | 12,823 | 13,605 | +782 | $2.00M | $1.99M | 0.34% | -$9.1K |
| U.S. BancorpA(USB) | 33,459 | 38,813 | +5,354 | $1.51M | $1.88M | 0.32% | +$361.8K |
| Cisco Systems, Inc.A(CSCO) | 24,960 | 26,758 | +1,798 | $1.73M | $1.83M | 0.31% | +$99.1K |
| Pfizer Inc.A(PFE) | 60,716 | 71,107 | +10,391 | $1.47M | $1.81M | 0.31% | +$340.1K |
| Newmont CorporationA(NEM) | 19,591 | 21,368 | +1,777 | $1.14M | $1.80M | 0.30% | +$660.2K |
| United Airlines Holdings, Inc.A(UAL) | 18,380 | 18,404 | +24 | $1.46M | $1.78M | 0.30% | +$312.4K |
| ConocoPhillipsA(COP) | 17,939 | 18,421 | +482 | $1.61M | $1.74M | 0.29% | +$132.6K |
| Uber Technologies, Inc.A(UBER) | 17,617 | 17,662 | +45 | $1.64M | $1.73M | 0.29% | +$86.7K |
| Principal Financial Group, Inc.A(PFG) | 18,803 | 20,368 | +1,565 | $1.49M | $1.69M | 0.28% | +$195.2K |
| Warner Bros Discovery IncA | 83,675 | 84,931 | +1,256 | $958.9K | $1.66M | 0.28% | +$699.8K |
| CSX CorporationA(CSX) | 41,533 | 45,361 | +3,828 | $1.36M | $1.61M | 0.27% | +$255.5K |
| Crh PlcA ORD | 11,397 | 13,269 | +1,872 | $1.05M | $1.59M | 0.27% | +$544.7K |
| United Parcel Service, Inc.A(UPS) | 16,566 | 18,986 | +2,420 | $1.67M | $1.59M | 0.27% | -$86.3K |
| Yum! Brands, Inc.A(YUM) | 10,070 | 10,424 | +354 | $1.49M | $1.58M | 0.27% | +$92.3K |
| Fiserv, Inc.A(FISV) | 11,439 | 12,210 | +771 | $1.97M | $1.57M | 0.27% | -$398.0K |
| iShares MSCI India ETFA MSCI INDIA ETF | 30,045 | 30,045 | 0 | $1.67M | $1.56M | 0.26% | -$108.8K |
| 3M CompanyA(MMM) | 9,401 | 10,050 | +649 | $1.43M | $1.56M | 0.26% | +$128.4K |
| Novartis AGA(NVS) | 11,837 | 12,021 | +184 | $1.43M | $1.54M | 0.26% | +$109.2K |
| iShares MSCI Taiwan ETFA MSCI TAIWAN ETF | 24,127 | 24,127 | 0 | $1.38M | $1.53M | 0.26% | +$150.1K |
| NextEra Energy, Inc.A(NEE) | 18,730 | 20,070 | +1,340 | $1.30M | $1.52M | 0.26% | +$214.8K |
| The Williams Companies, Inc.A(WMB) | 21,567 | 23,208 | +1,641 | $1.35M | $1.47M | 0.25% | +$115.6K |
| eBay Inc.A(EBAY) | 15,266 | 16,039 | +773 | $1.14M | $1.46M | 0.25% | +$322.0K |
| SempraA(SRE) | 14,129 | 16,043 | +1,914 | $1.07M | $1.44M | 0.24% | +$373.0K |
| PayPal Holdings, Inc.A(PYPL) | 20,722 | 21,368 | +646 | $1.54M | $1.43M | 0.24% | -$107.1K |
| Colgate-Palmolive CompanyA(CL) | 16,497 | 17,684 | +1,187 | $1.50M | $1.41M | 0.24% | -$85.9K |
| Medtronic plcA(MDT) | 12,591 | 14,180 | +1,589 | $1.10M | $1.35M | 0.23% | +$252.9K |
| Truist Financial CorporationA(TFC) | 27,531 | 29,069 | +1,538 | $1.18M | $1.33M | 0.22% | +$145.5K |
| Target CorporationA(TGT) | 12,857 | 14,576 | +1,719 | $1.27M | $1.31M | 0.22% | +$39.1K |
| Dr. Reddy's Laboratories LimitedA(RDY) | 92,699 | 92,944 | +245 | $1.39M | $1.30M | 0.22% | -$93.9K |
| Boston Scientific CorporationA(BSX) | 13,178 | 13,139 | -39 | $1.42M | $1.28M | 0.22% | -$132.7K |
| Realty Income CorporationA(O) | 20,843 | 20,960 | +117 | $1.20M | $1.27M | 0.21% | +$73.4K |
| Fortinet, Inc.A(FTNT) | 15,078 | 14,887 | -191 | $1.59M | $1.25M | 0.21% | -$342.3K |
| Edwards Lifesciences CorpA | 15,320 | 16,011 | +691 | $1.20M | $1.25M | 0.21% | +$47.0K |
| Western Digital CorporationA(WDC) | 9,639 | 10,204 | +565 | $616.8K | $1.23M | 0.21% | +$608.3K |
| Halliburton CompanyA(HAL) | 48,900 | 49,586 | +686 | $996.6K | $1.22M | 0.21% | +$223.2K |
| State Street CorporationA(STT) | 8,793 | 10,281 | +1,488 | $935.0K | $1.19M | 0.20% | +$257.7K |
| Tractor Supply CompanyA(TSCO) | 18,715 | 20,950 | +2,235 | $987.6K | $1.19M | 0.20% | +$203.8K |
| The Kroger Co.A(KR) | 16,263 | 17,670 | +1,407 | $1.17M | $1.19M | 0.20% | +$24.6K |
| Delta Air Lines, Inc.A(DAL) | 20,477 | 20,707 | +230 | $1.01M | $1.18M | 0.20% | +$168.1K |
| Sysco CorporationA(SYY) | 12,597 | 14,231 | +1,634 | $954.1K | $1.17M | 0.20% | +$217.7K |
| Monster Beverage CorporationA(MNST) | 15,916 | 16,956 | +1,040 | $997.0K | $1.14M | 0.19% | +$144.3K |
| Nasdaq, Inc.A(NDAQ) | 12,385 | 12,875 | +490 | $1.11M | $1.14M | 0.19% | +$31.3K |
| Citigroup Inc.A(C) | 10,915 | 10,969 | +54 | $929.1K | $1.11M | 0.19% | +$184.3K |