Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,445,244 | 1,390,724 | -54,520 | $228.33M | $259.48M | 14.54% | +$31.15M |
| Microsoft Corporation(MSFT) | 479,128 | 460,701 | -18,427 | $238.32M | $238.62M | 13.37% | +$297.0K |
| Alphabet Inc.CL A(GOOG) | 692,459 | 581,969 | -110,490 | $122.03M | $141.48M | 7.93% | +$19.44M |
| JPMorgan Chase & Co.(JPM) | 326,754 | 292,631 | -34,123 | $94.73M | $92.30M | 5.17% | -$2.42M |
| Visa Inc.CL A(V) | 247,216 | 246,390 | -826 | $87.77M | $84.11M | 4.71% | -$3.66M |
| The Walt Disney Company(DIS) | 597,562 | 560,472 | -37,090 | $74.10M | $64.17M | 3.60% | -$9.93M |
| The Procter & Gamble Company(PG) | 425,716 | 411,684 | -14,032 | $67.83M | $63.26M | 3.55% | -$4.57M |
| Alphabet Inc.CL C(GOOG) | 200,754 | 170,424 | -30,330 | $35.61M | $41.51M | 2.33% | +$5.90M |
| Palo Alto Networks, Inc.(PANW) | 199,971 | 201,561 | +1,590 | $40.92M | $41.04M | 2.30% | +$119.8K |
| Cisco Systems, Inc.(CSCO) | 509,091 | 504,396 | -4,695 | $35.32M | $34.51M | 1.93% | -$810.0K |
| ServiceNow, Inc.(NOW) | 38,565 | 37,405 | -1,160 | $39.65M | $34.42M | 1.93% | -$5.22M |
| Synopsys, Inc.(SNPS) | 71,719 | 68,904 | -2,815 | $36.77M | $34.00M | 1.91% | -$2.77M |
| Meta Platforms, Inc.CL A(META) | 9,848 | 46,092 | +36,244 | $7.27M | $33.85M | 1.90% | +$26.58M |
| Thermo Fisher Scientific Inc.(TMO) | 72,553 | 66,973 | -5,580 | $29.42M | $32.48M | 1.82% | +$3.07M |
| Waste Management, Inc.(WM) | 146,064 | 139,392 | -6,672 | $33.42M | $30.78M | 1.73% | -$2.64M |
| American Tower Corporation(AMT) | 147,449 | 156,922 | +9,473 | $32.59M | $30.18M | 1.69% | -$2.41M |
| UnitedHealth Group Incorporated(UNH) | 83,364 | 85,197 | +1,833 | $26.01M | $29.42M | 1.65% | +$3.41M |
| Xylem Inc.(XYL) | 227,107 | 190,754 | -36,353 | $29.38M | $28.14M | 1.58% | -$1.24M |
| Eli Lilly and Company(LLY) | 35,523 | 35,750 | +227 | $27.69M | $27.28M | 1.53% | -$414.0K |
| AT&T Inc.(T) | 930,777 | 932,696 | +1,919 | $26.94M | $26.34M | 1.48% | -$597.4K |
| Intuitive Surgical, Inc.(ISRG) | 53,597 | 58,206 | +4,609 | $29.13M | $26.03M | 1.46% | -$3.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 91,836 | 88,948 | -2,888 | $20.80M | $24.84M | 1.39% | +$4.04M |
| Merck & Co., Inc.(MRK) | 263,690 | 290,430 | +26,740 | $20.87M | $24.38M | 1.37% | +$3.50M |
| Chevron Corporation(CVX) | 133,009 | 155,667 | +22,658 | $19.05M | $24.17M | 1.35% | +$5.13M |
| Tesla, Inc.(TSLA) | 51,446 | 51,508 | +62 | $16.34M | $22.91M | 1.28% | +$6.56M |
| Mastercard IncorporatedCL A(MA) | 30,049 | 38,688 | +8,639 | $16.89M | $22.01M | 1.23% | +$5.12M |
| PayPal Holdings, Inc.(PYPL) | 377,509 | 265,139 | -112,370 | $28.06M | $17.78M | 1.00% | -$10.28M |
| Agilent Technologies, Inc.(A) | 123,158 | 119,457 | -3,701 | $14.53M | $15.33M | 0.86% | +$798.4K |
| Otis Worldwide Corporation(OTIS) | 261,722 | 167,311 | -94,411 | $25.92M | $15.30M | 0.86% | -$10.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,091 | 22,645 | -1,446 | $14.88M | $15.09M | 0.85% | +$201.0K |
| KLA Corporation(KLAC) | 0 | 13,525 | +13,525 | $0 | $14.59M | 0.82% | +$14.59M |
| Adobe Inc.(ADBE) | 74,842 | 40,009 | -34,833 | $28.95M | $14.11M | 0.79% | -$14.84M |
| Pfizer Inc.(PFE) | 468,523 | 521,181 | +52,658 | $11.36M | $13.28M | 0.74% | +$1.92M |
| Alibaba Group Holding LimitedADS(BABA) | 63,828 | 58,984 | -4,844 | $7.24M | $10.54M | 0.59% | +$3.30M |
| The Coca-Cola Company(KO) | 165,611 | 150,618 | -14,993 | $11.72M | $9.99M | 0.56% | -$1.73M |
| The Estée Lauder Companies Inc.CL A(EL) | 62,809 | 83,151 | +20,342 | $5.07M | $7.33M | 0.41% | +$2.25M |
| NIKE, Inc.CL B(NKE) | 167,052 | 101,996 | -65,056 | $11.87M | $7.11M | 0.40% | -$4.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 20,811 | 18,383 | -2,428 | $6.34M | $6.53M | 0.37% | +$190.8K |
| NextEra Energy, Inc.(NEE) | 66,894 | 86,300 | +19,406 | $4.64M | $6.51M | 0.37% | +$1.87M |
| Constellation Energy Corporation(CEG) | 19,157 | 18,637 | -520 | $6.18M | $6.13M | 0.34% | -$50.2K |
| McDonald's Corporation(MCD) | 22,239 | 19,066 | -3,173 | $6.50M | $5.79M | 0.32% | -$703.6K |
| Honeywell International Inc.(HON) | 22,426 | 26,470 | +4,044 | $5.22M | $5.57M | 0.31% | +$349.4K |
| Warner Bros Discovery IncCOM SER A | 276,798 | 276,798 | 0 | $3.17M | $5.41M | 0.30% | +$2.23M |
| Enphase Energy, Inc.(ENPH) | 157,727 | 151,810 | -5,917 | $6.25M | $5.37M | 0.30% | -$881.3K |
| Broadcom Inc.(AVGO) | 16,924 | 16,077 | -847 | $4.67M | $5.30M | 0.30% | +$638.9K |
| Oracle Corporation(ORCL) | 27,908 | 18,072 | -9,836 | $6.10M | $5.08M | 0.28% | -$1.02M |
| Walmart Inc.(WMT) | 39,708 | 40,320 | +612 | $3.88M | $4.16M | 0.23% | +$272.7K |
| Exxon Mobil Corp | 33,081 | 30,823 | -2,258 | $3.57M | $3.48M | 0.19% | -$90.8K |
| Johnson & Johnson(JNJ) | 19,887 | 17,917 | -1,970 | $3.04M | $3.32M | 0.19% | +$284.4K |
| Union Pacific Corporation(UNP) | 14,025 | 12,976 | -1,049 | $3.23M | $3.07M | 0.17% | -$159.7K |
| Salesforce, Inc.(CRM) | 13,032 | 12,524 | -508 | $3.55M | $2.97M | 0.17% | -$585.5K |
| The Home Depot, Inc.(HD) | 7,158 | 7,000 | -158 | $2.62M | $2.84M | 0.16% | +$211.9K |
| Pinterest, Inc.CL A(PINS) | 60,607 | 85,800 | +25,193 | $2.17M | $2.76M | 0.15% | +$586.8K |
| Bristol-Myers Squibb Company(BMY) | 52,332 | 57,000 | +4,668 | $2.42M | $2.57M | 0.14% | +$148.3K |
| Stryker Corporation(SYK) | 6,942 | 6,742 | -200 | $2.75M | $2.49M | 0.14% | -$254.1K |
| Service Corporation International(SCI) | 32,706 | 29,806 | -2,900 | $2.66M | $2.48M | 0.14% | -$181.8K |
| Deere & Company(DE) | 4,897 | 4,897 | 0 | $2.49M | $2.24M | 0.13% | -$250.9K |
| Boston Scientific Corporation(BSX) | 22,663 | 22,363 | -300 | $2.43M | $2.18M | 0.12% | -$250.9K |
| Intel Corporation(INTC) | 108,194 | 63,255 | -44,939 | $2.42M | $2.12M | 0.12% | -$301.3K |
| Micron Technology, Inc.(MU) | 17,325 | 11,875 | -5,450 | $2.14M | $1.99M | 0.11% | -$148.4K |
| The Kraft Heinz Company(KHC) | 78,165 | 74,917 | -3,248 | $2.02M | $1.95M | 0.11% | -$67.4K |
| Costco Wholesale Corporation(COST) | 2,020 | 2,020 | 0 | $2.00M | $1.87M | 0.10% | -$129.9K |
| Prologis, Inc.(PLD) | 15,023 | 14,963 | -60 | $1.58M | $1.71M | 0.10% | +$134.3K |
| Intuit Inc.(INTU) | 2,557 | 2,457 | -100 | $2.01M | $1.68M | 0.09% | -$336.1K |
| Caterpillar Inc.(CAT) | 3,408 | 3,436 | +28 | $1.32M | $1.64M | 0.09% | +$316.5K |
| AppLovin CorporationCL A(APP) | 1,508 | 2,158 | +650 | $527.9K | $1.55M | 0.09% | +$1.02M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,500 | 2,000 | -500 | $1.66M | $1.49M | 0.08% | -$164.9K |
| GE Aerospace(GE) | 4,713 | 4,713 | 0 | $1.21M | $1.42M | 0.08% | +$204.7K |
| PepsiCo, Inc.(PEP) | 10,055 | 9,779 | -276 | $1.33M | $1.37M | 0.08% | +$45.7K |
| Palantir Technologies Inc.CL A(PLTR) | 7,400 | 7,000 | -400 | $1.01M | $1.28M | 0.07% | +$268.2K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 19,257 | 18,683 | -574 | $1.14M | $1.18M | 0.07% | +$39.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,696 | 1,453 | -243 | $1.20M | $1.16M | 0.06% | -$43.2K |
| Zoetis Inc.CL A(ZTS) | 4,954 | 7,204 | +2,250 | $772.6K | $1.05M | 0.06% | +$281.5K |
| 3M Company(MMM) | 6,380 | 6,100 | -280 | $971.3K | $946.6K | 0.05% | -$24.7K |
| S&P Global Inc.(SPGI) | 3,359 | 1,849 | -1,510 | $1.77M | $899.9K | 0.05% | -$871.2K |
| Booking Holdings Inc.(BKNG) | 196 | 163 | -33 | $1.13M | $880.1K | 0.05% | -$254.6K |
| AbbVie Inc.(ABBV) | 6,331 | 3,721 | -2,610 | $1.18M | $861.6K | 0.05% | -$313.6K |
| Netflix, Inc.(NFLX) | 695 | 695 | 0 | $930.7K | $833.2K | 0.05% | -$97.4K |
| Mondelez International, Inc.CL A(MDLZ) | 13,728 | 12,568 | -1,160 | $925.8K | $785.1K | 0.04% | -$140.7K |
| GSK plcADR(GSK) | 17,700 | 17,700 | 0 | $679.7K | $763.9K | 0.04% | +$84.3K |
| International Business Machines Corporation(IBM) | 2,695 | 2,695 | 0 | $794.4K | $760.4K | 0.04% | -$34.0K |
| MSCI Inc.(MSCI) | 1,285 | 1,285 | 0 | $741.1K | $729.1K | 0.04% | -$12.0K |
| Uber Technologies, Inc.(UBER) | 4,317 | 7,217 | +2,900 | $402.8K | $707.0K | 0.04% | +$304.3K |
| Novo Nordisk A/SADR(NVO) | 7,313 | 12,165 | +4,852 | $504.7K | $675.0K | 0.04% | +$170.3K |
| XPO, Inc.(XPO) | 4,700 | 4,700 | 0 | $593.6K | $607.6K | 0.03% | +$14.0K |
| QUALCOMM Incorporated(QCOM) | 2,902 | 2,902 | 0 | $462.2K | $482.8K | 0.03% | +$20.6K |
| Moody's Corporation(MCO) | 1,000 | 1,000 | 0 | $501.6K | $476.5K | 0.03% | -$25.1K |
| iShares Gold TrustISHARES NEW(IAU) | 5,885 | 5,885 | 0 | $367.0K | $428.3K | 0.02% | +$61.3K |
| Barrick Mining Corporation(B) | 21,410 | 12,710 | -8,700 | $444.8K | $417.6K | 0.02% | -$27.3K |
| SLB N.V.(SLB) | 16,330 | 10,540 | -5,790 | $552.0K | $362.3K | 0.02% | -$189.7K |
| BlackRock, Inc.(BLK) | 516 | 300 | -216 | $541.4K | $349.8K | 0.02% | -$191.7K |
| Zscaler, Inc.(ZS) | 1,120 | 1,120 | 0 | $351.6K | $335.6K | 0.02% | -$16.0K |
| Shopify Inc.CL A(SHOP) | 2,347 | 2,200 | -147 | $270.7K | $326.9K | 0.02% | +$56.2K |
| CME Group Inc.(CME) | 3,441 | 1,209 | -2,232 | $948.4K | $326.7K | 0.02% | -$621.7K |
| Illumina, Inc.(ILMN) | 3,405 | 3,405 | 0 | $324.9K | $323.4K | 0.02% | -$1.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 305 | 320 | +15 | $244.4K | $309.8K | 0.02% | +$65.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 2,450 | +2,450 | $0 | $300.0K | 0.02% | +$300.0K |
| MercadoLibre, Inc.(MELI) | 174 | 126 | -48 | $454.8K | $294.5K | 0.02% | -$160.3K |
| JD.com, Inc.CL A(JD) | 8,313 | 8,313 | 0 | $271.3K | $290.8K | 0.02% | +$19.5K |
| Colgate-Palmolive Company(CL) | 3,491 | 3,491 | 0 | $317.3K | $279.1K | 0.02% | -$38.3K |