Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 462,586,867 | 488,619,282 | +26,032,415 | 73,084,527 | 91,167,100 | 5.81% | +18,082,573 |
| APPLE INC(AAPL) | 214,606,399 | 236,655,531 | +22,049,132 | 44,031,146 | 60,260,026 | 3.84% | +16,228,880 |
| ALPHABET INC(GOOG) | 91,625,308 | 99,529,742 | +7,904,434 | 16,253,414 | 24,240,469 | 1.54% | +7,987,055 |
| ALPHABET INC(GOOG) | 60,189,024 | 69,893,893 | +9,704,869 | 10,607,307 | 16,991,474 | 1.08% | +6,384,168 |
| TESLA INC(TSLA) | 46,015,610 | 44,639,505 | -1,376,105 | 14,617,435 | 19,852,244 | 1.27% | +5,234,808 |
| BROADCOM INC(AVGO) | 94,116,458 | 93,948,858 | -167,600 | 25,943,361 | 30,994,854 | 1.98% | +5,051,493 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,078,241 | 34,666,018 | +18,587,777 | 2,191,836 | 6,323,856 | 0.40% | +4,132,019 |
| MICROSOFT CORP(MSFT) | 157,058,938 | 158,807,898 | +1,748,960 | 78,123,083 | 82,254,964 | 5.24% | +4,131,881 |
| ORACLE CORP(ORCL) | 45,649,660 | 49,573,370 | +3,923,710 | 9,980,412 | 13,942,051 | 0.89% | +3,961,639 |
| APPLOVIN CORP(APP) | 4,749,043 | 7,682,976 | +2,933,933 | 1,662,546 | 5,520,527 | 0.35% | +3,857,981 |
| GE VERNOVA INC(GEV) | 1,549,947 | 5,747,582 | +4,197,635 | 820,155 | 3,534,189 | 0.23% | +2,714,034 |
| GE AEROSPACE(GE) | 3,590,222 | 11,320,629 | +7,730,407 | 924,088 | 3,405,472 | 0.22% | +2,481,384 |
| ABBVIE INC(ABBV) | 57,214,407 | 56,534,816 | -679,591 | 10,620,187 | 13,090,132 | 0.83% | +2,469,945 |
| LOWES COS INC(LOW) | 31,520,203 | 37,606,949 | +6,086,746 | 6,993,411 | 9,451,030 | 0.60% | +2,457,618 |
| WALMART INC(WMT) | 98,256,685 | 116,593,370 | +18,336,685 | 9,607,573 | 12,016,149 | 0.77% | +2,408,576 |
| ROBLOX CORP(RBLX) | 4,200,541 | 19,922,010 | +15,721,469 | 441,897 | 2,759,597 | 0.18% | +2,317,700 |
| JOHNSON & JOHNSON(JNJ) | 56,102,466 | 58,640,856 | +2,538,390 | 8,569,682 | 10,873,225 | 0.69% | +2,303,542 |
| DANAHER CORPORATION(DHR) | 7,387,817 | 18,642,030 | +11,254,213 | 1,459,393 | 3,695,973 | 0.24% | +2,236,580 |
| SPDR S&P 500 ETF TRUST(SPY) | 49,924,377 | 49,652,522 | -271,855 | 30,845,779 | 33,077,519 | 2.11% | +2,231,740 |
| MEDTRONIC PLC(MDT) | 35,063,183 | 52,195,764 | +17,132,581 | 3,056,460 | 4,971,127 | 0.32% | +1,914,667 |
| ROBINHOOD MKTS INC(HOOD) | 34,149,609 | 34,915,343 | +765,734 | 3,197,442 | 4,999,200 | 0.32% | +1,801,758 |
| SHOPIFY INC(SHOP) | 28,559,514 | 33,945,857 | +5,386,343 | 3,294,340 | 5,044,694 | 0.32% | +1,750,354 |
| INSMED INC(INSM) | 15,636,399 | 23,047,676 | +7,411,277 | 1,573,647 | 3,319,096 | 0.21% | +1,745,449 |
| MASTERCARD INCORPORATED(MA) | 28,840,047 | 31,404,551 | +2,564,504 | 16,206,444 | 17,863,299 | 1.14% | +1,656,855 |
| BLACKSTONE INC(BX) | 18,679,441 | 24,910,397 | +6,230,956 | 2,794,095 | 4,255,969 | 0.27% | +1,461,874 |
| SEA LTD(SE) | 18,743,172 | 24,708,804 | +5,965,632 | 2,997,783 | 4,416,205 | 0.28% | +1,418,422 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,062,008 | 4,543,770 | +2,481,762 | 672,410 | 2,071,971 | 0.13% | +1,399,562 |
| MORTGAGE-BACKED SECURITIES MORTGAGE BACKED | 10,818,420 | 37,477,457 | +26,659,037 | 542,977 | 1,911,350 | 0.12% | +1,368,374 |
| CARVANA CO(CVNA) | 3,262,415 | 6,391,635 | +3,129,220 | 1,099,304 | 2,411,181 | 0.15% | +1,311,877 |
| AMERICAN EXPRESS CO(AXP) | 19,042,721 | 22,187,249 | +3,144,528 | 6,074,286 | 7,369,757 | 0.47% | +1,295,471 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 114,360,031 | 133,084,547 | +18,724,516 | 5,989,035 | 7,169,265 | 0.46% | +1,180,230 |
| SOFI TECHNOLOGIES INC(SOFI) | 4,769,174 | 46,790,176 | +42,021,002 | 86,851 | 1,236,203 | 0.08% | +1,149,352 |
| EMERSON ELEC CO(EMR) | 12,538,402 | 21,361,568 | +8,823,166 | 1,671,762 | 2,802,227 | 0.18% | +1,130,465 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,145,669 | 2,896,879 | +751,210 | 1,719,519 | 2,804,441 | 0.18% | +1,084,921 |
| BANK AMERICA CORP | 175,220,818 | 181,670,641 | +6,449,823 | 8,291,480 | 9,372,422 | 0.60% | +1,080,942 |
| JPMORGAN LTD DURATION ETF JPMORGAM LTD DUR | 19,325,509 | 38,467,573 | +19,142,064 | 1,009,371 | 2,018,586 | 0.13% | +1,009,215 |
| ARISTA NETWORKS INC(ANET) | 18,065,622 | 19,063,971 | +998,349 | 1,848,317 | 2,777,839 | 0.18% | +929,522 |
| DISNEY WALT CO(DIS) | 55,388,429 | 67,714,612 | +12,326,183 | 6,868,756 | 7,753,358 | 0.49% | +884,601 |
| WELLS FARGO CO NEW(WFC) | 140,933,663 | 145,184,466 | +4,250,803 | 11,291,621 | 12,169,379 | 0.78% | +877,758 |
| HIMS & HERS HEALTH INC(HIMS) | 2,740,375 | 17,786,085 | +15,045,710 | 136,608 | 1,008,827 | 0.06% | +872,219 |
| CLOUDFLARE INC(NET) | 7,125,632 | 10,561,205 | +3,435,573 | 1,395,413 | 2,266,329 | 0.14% | +870,916 |
| GALLAGHER ARTHUR J & CO(AJG) | 17,008,328 | 20,338,533 | +3,330,205 | 5,444,724 | 6,299,674 | 0.40% | +854,951 |
| REDDIT INC(RDDT) | 2,051,175 | 4,859,037 | +2,807,862 | 308,846 | 1,117,530 | 0.07% | +808,685 |
| ECOLAB INC(ECL) | 3,602,088 | 6,491,563 | +2,889,475 | 970,568 | 1,777,795 | 0.11% | +807,226 |
| CVS HEALTH CORP(CVS) | 26,876,981 | 35,275,236 | +8,398,255 | 1,853,993 | 2,659,421 | 0.17% | +805,428 |
| CITIGROUP INC(C) | 10,920,379 | 16,911,753 | +5,991,374 | 929,577 | 1,716,583 | 0.11% | +787,006 |
| 3M CO(MMM) | 41,307,883 | 45,480,898 | +4,173,015 | 6,288,728 | 7,057,727 | 0.45% | +768,999 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,906,419 | 16,909,915 | -2,996,504 | 2,257,587 | 3,022,309 | 0.19% | +764,722 |
| BAKER HUGHES COMPANY(BKR) | 110,930,978 | 102,971,936 | -7,959,042 | 4,253,094 | 5,016,793 | 0.32% | +763,699 |
| INTUITIVE SURGICAL INC | 14,452,108 | 3,517,609 | -10,934,499 | 816,101 | 1,565,786 | 0.10% | +749,685 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 134,394,885 | 136,418,534 | +2,023,649 | 8,302,916 | 9,047,277 | 0.58% | +744,361 |
| CELESTICA INC(CLS) | 457,950 | 3,214,441 | +2,756,491 | 71,491 | 791,975 | 0.05% | +720,484 |
| WESTERN DIGITAL CORP(WDC) | 11,308,503 | 12,020,110 | +711,607 | 723,631 | 1,443,134 | 0.09% | +719,503 |
| VANGUARD S&P 500 ETF | 28,174,911 | 27,247,346 | -927,565 | 16,004,196 | 16,685,731 | 1.06% | +681,535 |
| RTX CORPORATION(RTX) | 29,953,791 | 30,149,952 | +196,161 | 4,373,853 | 5,044,992 | 0.32% | +671,139 |
| UNION PAC CORP(UNP) | 8,428,291 | 10,861,105 | +2,432,814 | 1,939,184 | 2,567,241 | 0.16% | +628,057 |
| AMPHENOL CORP NEW | 15,060,526 | 16,934,112 | +1,873,586 | 1,487,227 | 2,095,599 | 0.13% | +608,372 |
| GOLDMAN SACHS GROUP INC(GS) | 7,027,701 | 6,998,413 | -29,288 | 4,973,900 | 5,573,234 | 0.36% | +599,334 |
| AT&T INC(T) | 68,090,748 | 90,851,820 | +22,761,072 | 1,970,557 | 2,565,665 | 0.16% | +595,108 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 18,689,971 | 13,932,796 | -4,757,175 | 2,697,524 | 3,288,976 | 0.21% | +591,452 |
| HUMANA INC(HUM) | 3,013,306 | 5,077,630 | +2,064,324 | 736,693 | 1,321,048 | 0.08% | +584,354 |
| APOLLO GLOBAL MGMT INC(APO) | 5,562,194 | 10,299,256 | +4,737,062 | 789,122 | 1,372,594 | 0.09% | +583,473 |
| CORNING INC(GLW) | 12,320,927 | 14,950,819 | +2,629,892 | 647,958 | 1,226,416 | 0.08% | +578,458 |
| NEXTERA ENERGY INC(NEE) | 97,212,829 | 97,008,700 | -204,129 | 6,748,524 | 7,323,221 | 0.47% | +574,697 |
| SEMPRA(SRE) | 5,053,730 | 10,428,007 | +5,374,277 | 382,932 | 938,325 | 0.06% | +555,393 |
| ISHARES 3-7 YEAR TREASURY BO | 11,989,618 | 16,513,521 | +4,523,903 | 1,427,844 | 1,973,531 | 0.13% | +545,687 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 6,508,934 | 7,699,456 | +1,190,522 | 602,662 | 1,121,118 | 0.07% | +518,456 |
| NXP SEMICONDUCTORS N V COM | 22,641,770 | 23,985,844 | +1,344,074 | 4,947,001 | 5,462,297 | 0.35% | +515,296 |
| CIENA CORP(CIEN) | 5,243,053 | 6,462,840 | +1,219,787 | 426,420 | 941,451 | 0.06% | +515,031 |
| VANGUARD TOTAL BOND MARKET | 125,870,361 | 131,346,514 | +5,476,153 | 9,267,835 | 9,768,240 | 0.62% | +500,406 |
| VANGUARD INFO TECH ETF INF TECH ETF | 6,192,082 | 6,167,769 | -24,313 | 4,107,085 | 4,605,042 | 0.29% | +497,957 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 42,710,758 | 46,358,778 | +3,648,020 | 2,563,927 | 3,055,971 | 0.19% | +492,044 |
| VANGUARD TOTAL INTL BOND ETF TOTAL INT BD ETF | 242,242,270 | 252,371,253 | +10,128,983 | 11,993,415 | 12,482,282 | 0.80% | +488,867 |
| SERVICENOW INC(NOW) | 6,612,471 | 7,902,643 | +1,290,172 | 6,798,193 | 7,272,683 | 0.46% | +474,490 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 10,638,105 | 13,538,738 | +2,900,633 | 882,218 | 1,356,582 | 0.09% | +474,364 |
| MERCK & CO INC(MRK) | 31,821,772 | 35,201,647 | +3,379,875 | 2,519,024 | 2,954,492 | 0.19% | +435,468 |
| EQUINIX INC(EQIX) | 2,285,988 | 2,875,355 | +589,367 | 1,818,435 | 2,252,094 | 0.14% | +433,659 |
| MORGAN STANLEY(MS) | 39,158,809 | 37,412,736 | -1,746,073 | 5,515,946 | 5,947,169 | 0.38% | +431,223 |
| MCDONALDS CORP(MCD) | 34,114,628 | 34,214,281 | +99,653 | 9,967,312 | 10,397,421 | 0.66% | +430,108 |
| PROGRESSIVE CORP(PGR) | 15,370,355 | 18,337,789 | +2,967,434 | 4,101,767 | 4,528,548 | 0.29% | +426,781 |
| CATERPILLAR INC(CAT) | 3,237,214 | 3,524,810 | +287,596 | 1,256,759 | 1,681,910 | 0.11% | +425,152 |
| VISTRA CORP(VST) | 8,860,824 | 10,935,188 | +2,074,364 | 1,717,316 | 2,142,422 | 0.14% | +425,106 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,272,611 | 4,951,721 | +679,110 | 1,316,624 | 1,739,364 | 0.11% | +422,740 |
| EXPEDIA GROUP INC(EXPE) | 3,571,301 | 4,794,598 | +1,223,297 | 602,412 | 1,024,852 | 0.07% | +422,440 |
| ISHARES RUSSELL 1000 GROWTH | 7,216,343 | 7,425,658 | +209,315 | 3,063,916 | 3,478,253 | 0.22% | +414,337 |
| CAPITAL ONE FINL CORP(COF) | 15,319,091 | 17,275,883 | +1,956,792 | 3,259,316 | 3,672,537 | 0.23% | +413,221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,380,015 | 24,492,362 | -3,887,653 | 6,427,790 | 6,840,472 | 0.44% | +412,682 |
| D R HORTON INC(DHI) | 10,735,131 | 10,532,594 | -202,537 | 1,383,973 | 1,784,959 | 0.11% | +400,986 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 88,956,565 | 96,742,823 | +7,786,258 | 4,508,319 | 4,907,764 | 0.31% | +399,445 |
| VULCAN MATLS CO(VMC) | 7,824,987 | 7,924,285 | +99,298 | 2,040,914 | 2,437,669 | 0.16% | +396,755 |
| TRANE TECHNOLOGIES PLC(TT) | 14,091,447 | 15,525,010 | +1,433,563 | 6,163,764 | 6,550,975 | 0.42% | +387,211 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,748,822 | 13,565,172 | +816,350 | 1,809,103 | 2,194,758 | 0.14% | +385,655 |
| KLA CORP(KLAC) | 709,446 | 945,919 | +236,473 | 635,507 | 1,020,300 | 0.07% | +384,794 |
| BURLINGTON STORES INC(BURL) | 5,868,037 | 6,841,913 | +973,876 | 1,365,140 | 1,741,267 | 0.11% | +376,127 |
| UBS GROUP AG(UBS) | 31,561,123 | 34,776,844 | +3,215,721 | 1,067,397 | 1,425,851 | 0.09% | +358,453 |
| JPMORGAN BETABUILDERS CANADA BETA CDA ETF NEW | 76,226,040 | 74,584,868 | -1,641,172 | 6,151,441 | 6,506,038 | 0.41% | +354,597 |
| DOORDASH INC(DASH) | 18,908,130 | 18,431,809 | -476,321 | 4,661,043 | 5,013,268 | 0.32% | +352,225 |
| NEWMONT CORP(NEM) | 7,074,643 | 9,002,154 | +1,927,511 | 412,169 | 758,987 | 0.05% | +346,818 |
| MONDELEZ INTL INC(MDLZ) | 59,450,469 | 69,588,126 | +10,137,657 | 4,009,340 | 4,347,170 | 0.28% | +337,831 |
| BANK NEW YORK MELLON CORP | 12,212,403 | 13,301,451 | +1,089,048 | 1,112,685 | 1,449,342 | 0.09% | +336,657 |