Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,769,738 | 8,342,534 | -427,204 | $1.39B | $1.55B | 7.35% | +$164.56M |
| Microsoft Corporation(MSFT) | 2,458,815 | 2,333,703 | -125,112 | $1.22B | $1.21B | 5.72% | -$15.03M |
| Apple Inc.(AAPL) | 4,984,322 | 4,713,024 | -271,298 | $1.02B | $1.20B | 5.69% | +$180.39M |
| Amazon.com, Inc.(AMZN) | 3,410,401 | 3,262,989 | -147,412 | $750.42M | $717.96M | 3.40% | -$32.47M |
| Meta Platforms, Inc.CL A(META) | 737,431 | 691,280 | -46,151 | $543.80M | $508.66M | 2.41% | -$35.13M |
| Broadcom Inc.(AVGO) | 1,500,590 | 1,414,213 | -86,377 | $412.10M | $466.08M | 2.21% | +$53.98M |
| Alphabet Inc.CL A(GOOG) | 2,013,855 | 1,912,192 | -101,663 | $355.63M | $465.16M | 2.20% | +$109.52M |
| Tesla, Inc.(TSLA) | 1,004,154 | 933,555 | -70,599 | $319.99M | $414.93M | 1.97% | +$94.95M |
| Alphabet Inc.CL C(GOOG) | 1,702,711 | 1,609,450 | -93,261 | $302.28M | $392.20M | 1.86% | +$89.92M |
| JPMorgan Chase & Co.(JPM) | 952,443 | 897,784 | -54,659 | $275.69M | $283.23M | 1.34% | +$7.54M |
| Visa Inc.CL A(V) | 764,242 | 744,843 | -19,399 | $270.43M | $254.09M | 1.20% | -$16.34M |
| Berkshire Hathaway Inc DelCL B | 458,715 | 442,023 | -16,692 | $222.82M | $221.96M | 1.05% | -$859.5K |
| Oracle Corporation(ORCL) | 548,759 | 722,422 | +173,663 | $119.27M | $203.40M | 0.96% | +$84.13M |
| Eli Lilly and Company(LLY) | 279,154 | 263,865 | -15,289 | $217.43M | $199.71M | 0.95% | -$17.72M |
| Costco Wholesale Corporation(COST) | 188,374 | 182,570 | -5,804 | $186.35M | $168.76M | 0.80% | -$17.59M |
| Exxon Mobil Corp | 1,526,175 | 1,447,903 | -78,272 | $164.89M | $163.60M | 0.78% | -$1.29M |
| Mastercard IncorporatedCL A(MA) | 283,268 | 282,656 | -612 | $158.67M | $160.75M | 0.76% | +$2.08M |
| Johnson & Johnson(JNJ) | 915,750 | 866,144 | -49,606 | $139.83M | $160.06M | 0.76% | +$20.23M |
| Netflix, Inc.(NFLX) | 139,643 | 132,078 | -7,565 | $186.66M | $158.51M | 0.75% | -$28.14M |
| Walmart Inc.(WMT) | 1,540,732 | 1,462,578 | -78,154 | $150.53M | $150.74M | 0.71% | +$208.2K |
| AbbVie Inc.(ABBV) | 613,749 | 579,407 | -34,342 | $113.59M | $133.32M | 0.63% | +$19.72M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,295,200 | 1,739,000 | +443,800 | $83.89M | $131.85M | 0.62% | +$47.96M |
| The Home Depot, Inc.(HD) | 337,977 | 322,119 | -15,858 | $124.03M | $130.61M | 0.62% | +$6.58M |
| The Procter & Gamble Company(PG) | 880,982 | 839,640 | -41,342 | $140.43M | $128.99M | 0.61% | -$11.44M |
| Palantir Technologies Inc.CL A(PLTR) | 699,763 | 703,152 | +3,389 | $94.79M | $127.86M | 0.61% | +$33.07M |
| The Walt Disney Company(DIS) | 1,072,127 | 1,078,733 | +6,606 | $132.56M | $123.59M | 0.59% | -$8.97M |
| ServiceNow, Inc.(NOW) | 124,980 | 131,078 | +6,098 | $128.33M | $121.30M | 0.57% | -$7.03M |
| Bank America Corp | 2,459,797 | 2,293,959 | -165,838 | $116.33M | $118.64M | 0.56% | +$2.32M |
| Adobe Inc.(ADBE) | 294,188 | 307,772 | +13,584 | $113.75M | $109.09M | 0.52% | -$4.66M |
| Intuitive Surgical, Inc.(ISRG) | 223,032 | 243,986 | +20,954 | $120.71M | $108.61M | 0.51% | -$12.09M |
| GE Aerospace(GE) | 365,643 | 348,448 | -17,195 | $93.95M | $104.40M | 0.49% | +$10.46M |
| Amphenol Corp NewCL A | 963,726 | 847,188 | -116,538 | $94.91M | $104.24M | 0.49% | +$9.33M |
| UnitedHealth Group Incorporated(UNH) | 318,226 | 298,441 | -19,785 | $99.15M | $103.05M | 0.49% | +$3.90M |
| Chevron Corporation(CVX) | 586,615 | 651,326 | +64,711 | $84.06M | $101.23M | 0.48% | +$17.18M |
| Danaher Corporation(DHR) | 490,693 | 513,288 | +22,595 | $97.08M | $100.07M | 0.47% | +$2.99M |
| Cisco Systems, Inc.(CSCO) | 1,509,556 | 1,442,680 | -66,876 | $104.59M | $98.57M | 0.47% | -$6.02M |
| The Coca-Cola Company(KO) | 1,493,593 | 1,428,355 | -65,238 | $105.57M | $94.66M | 0.45% | -$10.91M |
| International Business Machines Corporation(IBM) | 342,288 | 328,108 | -14,180 | $100.61M | $92.44M | 0.44% | -$8.17M |
| Wells Fargo & Company(WFC) | 1,099,388 | 1,024,772 | -74,616 | $87.98M | $86.03M | 0.41% | -$1.95M |
| Advanced Micro Devices, Inc.(AMD) | 548,917 | 521,591 | -27,326 | $78.06M | $84.35M | 0.40% | +$6.29M |
| Ecolab Inc.(ECL) | 296,835 | 305,144 | +8,309 | $79.81M | $83.48M | 0.40% | +$3.67M |
| Abbott Labs | 620,916 | 609,690 | -11,226 | $84.29M | $81.58M | 0.39% | -$2.71M |
| McDonald's Corporation(MCD) | 279,077 | 264,179 | -14,898 | $81.51M | $80.24M | 0.38% | -$1.27M |
| Philip Morris International Inc.(PM) | 508,166 | 487,884 | -20,282 | $92.47M | $79.20M | 0.38% | -$13.27M |
| Merck & Co., Inc.(MRK) | 981,679 | 936,797 | -44,882 | $77.70M | $77.90M | 0.37% | +$194.3K |
| The Goldman Sachs Group, Inc.(GS) | 101,945 | 95,233 | -6,712 | $71.89M | $75.96M | 0.36% | +$4.07M |
| PepsiCo, Inc.(PEP) | 562,959 | 538,099 | -24,860 | $74.25M | $75.55M | 0.36% | +$1.30M |
| Caterpillar Inc.(CAT) | 170,246 | 158,627 | -11,619 | $65.98M | $75.52M | 0.36% | +$9.54M |
| Salesforce, Inc.(CRM) | 326,826 | 315,034 | -11,792 | $89.16M | $75.08M | 0.36% | -$14.08M |
| Axon Enterprise, Inc.(AXON) | 92,853 | 103,852 | +10,999 | $76.64M | $74.48M | 0.35% | -$2.16M |
| Welltower Inc.(WELL) | 362,066 | 418,278 | +56,212 | $55.24M | $73.91M | 0.35% | +$18.67M |
| AT&T Inc.(T) | 2,657,925 | 2,619,028 | -38,897 | $76.61M | $73.90M | 0.35% | -$2.71M |
| Verizon Communications Inc.(VZ) | 1,701,584 | 1,630,804 | -70,780 | $73.41M | $71.51M | 0.34% | -$1.90M |
| RTX Corporation(RTX) | 445,595 | 422,024 | -23,571 | $64.97M | $70.37M | 0.33% | +$5.39M |
| Intuit Inc.(INTU) | 97,395 | 97,153 | -242 | $76.54M | $66.53M | 0.32% | -$10.02M |
| Prologis, Inc.(PLD) | 537,113 | 570,246 | +33,133 | $56.65M | $65.18M | 0.31% | +$8.53M |
| Gartner, Inc.(IT) | 164,239 | 248,028 | +83,789 | $66.32M | $65.07M | 0.31% | -$1.25M |
| Monolithic Power Systems, Inc.(MPWR) | 80,793 | 70,729 | -10,064 | $59.18M | $64.45M | 0.31% | +$5.27M |
| Citigroup Inc.(C) | 689,540 | 631,654 | -57,886 | $58.62M | $64.27M | 0.30% | +$5.64M |
| Morgan Stanley(MS) | 421,440 | 390,107 | -31,333 | $59.35M | $62.16M | 0.29% | +$2.80M |
| Uber Technologies, Inc.(UBER) | 625,505 | 626,517 | +1,012 | $58.19M | $61.54M | 0.29% | +$3.36M |
| Zoetis Inc.CL A(ZTS) | 402,029 | 420,469 | +18,440 | $62.71M | $61.36M | 0.29% | -$1.35M |
| Linde plcSHS(LIN) | 136,423 | 128,097 | -8,326 | $64.01M | $60.85M | 0.29% | -$3.16M |
| American Express Company(AXP) | 189,449 | 180,105 | -9,344 | $60.38M | $60.13M | 0.29% | -$245.7K |
| Align Technology Inc | 315,518 | 469,547 | +154,029 | $59.66M | $58.98M | 0.28% | -$683.8K |
| S&P Global Inc.(SPGI) | 111,304 | 120,899 | +9,595 | $58.49M | $58.97M | 0.28% | +$484.7K |
| Texas Instruments Incorporated(TXN) | 336,997 | 319,957 | -17,040 | $69.94M | $58.76M | 0.28% | -$11.18M |
| Lam Research Corporation(LRCX) | 467,293 | 435,042 | -32,251 | $45.48M | $58.06M | 0.28% | +$12.58M |
| QUALCOMM Incorporated(QCOM) | 372,542 | 349,026 | -23,516 | $59.29M | $58.01M | 0.27% | -$1.29M |
| Micron Technology, Inc.(MU) | 364,349 | 346,879 | -17,470 | $44.99M | $57.85M | 0.27% | +$12.85M |
| The TJX Companies, Inc.(TJX) | 414,031 | 395,851 | -18,180 | $51.12M | $57.15M | 0.27% | +$6.03M |
| Applied Matls Inc | 296,127 | 278,850 | -17,277 | $54.22M | $57.10M | 0.27% | +$2.88M |
| Booking Holdings Inc.(BKNG) | 11,152 | 10,534 | -618 | $64.39M | $56.98M | 0.27% | -$7.41M |
| Thermo Fisher Scientific Inc.(TMO) | 123,089 | 116,970 | -6,119 | $49.96M | $56.29M | 0.27% | +$6.33M |
| BlackRock, Inc.(BLK) | 49,762 | 47,224 | -2,538 | $52.20M | $55.13M | 0.26% | +$2.93M |
| The Progressive Corporation(PGR) | 226,416 | 216,970 | -9,446 | $60.33M | $53.50M | 0.25% | -$6.83M |
| The Charles Schwab Corporation(SCHW) | 581,823 | 553,802 | -28,021 | $52.97M | $53.00M | 0.25% | +$35.5K |
| AppLovin CorporationCL A(APP) | 73,454 | 72,462 | -992 | $25.56M | $51.99M | 0.25% | +$26.43M |
| GE Vernova Inc.(GEV) | 89,239 | 84,705 | -4,534 | $47.09M | $51.91M | 0.25% | +$4.82M |
| Pfizer Inc.(PFE) | 2,116,366 | 2,019,765 | -96,601 | $51.29M | $50.99M | 0.24% | -$292.5K |
| The Boeing Company(BA) | 245,272 | 233,372 | -11,900 | $51.58M | $50.42M | 0.24% | -$1.17M |
| NextEra Energy, Inc.(NEE) | 713,419 | 665,621 | -47,798 | $49.72M | $50.34M | 0.24% | +$625.0K |
| Amgen Inc.(AMGN) | 187,722 | 178,903 | -8,819 | $52.35M | $50.25M | 0.24% | -$2.11M |
| Arista Networks, Inc.(ANET) | 357,426 | 339,776 | -17,650 | $36.41M | $49.38M | 0.23% | +$12.97M |
| Exponent, Inc.(EXPO) | 596,118 | 705,278 | +109,160 | $44.44M | $48.98M | 0.23% | +$4.54M |
| Accenture Plc IrelandCL A SHS CLASS A | 199,569 | 197,280 | -2,289 | $59.65M | $48.65M | 0.23% | -$11.00M |
| Gilead Sciences, Inc.(GILD) | 450,144 | 428,912 | -21,232 | $49.89M | $47.72M | 0.23% | -$2.18M |
| Lowe's Companies, Inc.(LOW) | 201,653 | 188,503 | -13,150 | $44.81M | $47.45M | 0.22% | +$2.64M |
| Intel Corporation(INTC) | 1,571,922 | 1,401,180 | -170,742 | $35.28M | $47.23M | 0.22% | +$11.95M |
| Equinix, Inc.(EQIX) | 56,022 | 59,497 | +3,475 | $44.14M | $46.53M | 0.22% | +$2.39M |
| T-Mobile US, Inc.(TMUS) | 183,920 | 193,641 | +9,721 | $43.75M | $46.32M | 0.22% | +$2.57M |
| Union Pacific Corporation(UNP) | 205,431 | 194,862 | -10,569 | $47.31M | $46.05M | 0.22% | -$1.26M |
| Boston Scientific Corporation(BSX) | 494,097 | 470,928 | -23,169 | $53.01M | $45.93M | 0.22% | -$7.07M |
| KLA Corporation(KLAC) | 44,191 | 41,862 | -2,329 | $39.54M | $45.06M | 0.21% | +$5.51M |
| Palo Alto Networks, Inc.(PANW) | 224,186 | 220,198 | -3,988 | $45.73M | $44.85M | 0.21% | -$883.2K |
| Ishares TrMSCI Emerging Markets ETF | 225,287 | 837,249 | +611,962 | $10.87M | $44.71M | 0.21% | +$33.84M |
| Capital One Financial Corporation(COF) | 218,416 | 207,636 | -10,780 | $46.41M | $44.52M | 0.21% | -$1.89M |
| Honeywell International Inc.(HON) | 214,243 | 202,411 | -11,832 | $49.76M | $42.57M | 0.20% | -$7.19M |
| The Southern Company(SO) | 481,309 | 446,517 | -34,792 | $44.15M | $42.27M | 0.20% | -$1.88M |
| Automatic Data Processing In | 146,807 | 140,148 | -6,659 | $45.14M | $41.11M | 0.19% | -$4.03M |