Frank, Rimerman Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 233,997 | 240,671 | +6,674 | 41,237,291 | 58,507,120 | 3.75% | +17,269,829 |
| NVIDIA CORPORATION(NVDA) | 539,940 | 548,844 | +8,904 | 85,305,054 | 102,403,235 | 6.57% | +17,098,181 |
| APPLE INC(AAPL) | 275,849 | 275,067 | -782 | 56,595,940 | 70,040,310 | 4.49% | +13,444,370 |
| ALPHABET INC(GOOG) | 141,384 | 143,128 | +1,744 | 25,080,176 | 34,858,794 | 2.24% | +9,778,618 |
| INVESCO QQQ TR | 152,346 | 152,577 | +231 | 84,039,929 | 91,602,526 | 5.88% | +7,562,597 |
| BROADCOM INC(AVGO) | 67,114 | 74,054 | +6,940 | 18,499,974 | 24,431,155 | 1.57% | +5,931,181 |
| TESLA INC(TSLA) | 38,997 | 40,421 | +1,424 | 12,387,780 | 17,976,018 | 1.15% | +5,588,238 |
| SPDR S&P 500 ETF TR(SPY) | 74,178 | 74,513 | +335 | 45,831,047 | 49,638,925 | 3.18% | +3,807,878 |
| MICROSOFT CORP(MSFT) | 120,223 | 121,033 | +810 | 59,800,122 | 62,689,043 | 4.02% | +2,888,921 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 54,300 | 54,271 | -29 | 12,298,407 | 15,157,347 | 0.97% | +2,858,940 |
| ORACLE CORP(ORCL) | 18,724 | 23,349 | +4,625 | 4,093,629 | 6,566,673 | 0.42% | +2,473,044 |
| ANGLOGOLD ASHANTI PLC(AU) | 79,659 | 79,659 | 0 | 3,630,061 | 5,602,417 | 0.36% | +1,972,356 |
| ROBERT HALF INC.(RHI) | 0 | 54,741 | +54,741 | 0 | 1,860,099 | 0.12% | +1,860,099 |
| JOHNSON & JOHNSON(JNJ) | 46,409 | 47,938 | +1,529 | 7,088,948 | 8,888,752 | 0.57% | +1,799,804 |
| UNITEDHEALTH GROUP INC(UNH) | 8,979 | 13,250 | +4,271 | 2,801,179 | 4,575,225 | 0.29% | +1,774,046 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,256 | 38,828 | -428 | 5,351,378 | 7,083,004 | 0.45% | +1,731,626 |
| ABBVIE INC(ABBV) | 31,907 | 33,022 | +1,115 | 5,922,577 | 7,645,914 | 0.49% | +1,723,337 |
| JPMORGAN CHASE & CO.(JPM) | 58,066 | 58,168 | +102 | 16,833,914 | 18,347,932 | 1.18% | +1,514,018 |
| VANGUARD INDEX FDS | 101,631 | 98,021 | -3,610 | 30,888,756 | 32,167,614 | 2.06% | +1,278,858 |
| PFIZER INC(PFE) | 154,336 | 196,970 | +42,634 | 3,741,105 | 5,018,795 | 0.32% | +1,277,690 |
| CHEVRON CORP NEW(CVX) | 26,509 | 31,731 | +5,222 | 3,795,824 | 4,927,507 | 0.32% | +1,131,683 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,860 | 11,665 | +2,805 | 1,004,812 | 2,084,886 | 0.13% | +1,080,074 |
| VANGUARD TAX-MANAGED FDS | 166,271 | 175,946 | +9,675 | 9,479,110 | 10,542,684 | 0.68% | +1,063,574 |
| MICRON TECHNOLOGY INC(MU) | 15,775 | 17,732 | +1,957 | 1,944,269 | 2,966,918 | 0.19% | +1,022,649 |
| SNOWFLAKE INC(SNOW) | 0 | 4,490 | +4,490 | 0 | 1,012,720 | 0.06% | +1,012,720 |
| ISHARES TR | 47,340 | 47,097 | -243 | 6,043,429 | 7,021,697 | 0.45% | +978,268 |
| REDDIT INC(RDDT) | 11,270 | 11,554 | +284 | 1,696,924 | 2,657,304 | 0.17% | +960,380 |
| HOME DEPOT INC(HD) | 15,255 | 16,042 | +787 | 5,593,093 | 6,500,058 | 0.42% | +906,965 |
| ASML HOLDING N V | 3,745 | 4,026 | +281 | 3,001,206 | 3,897,530 | 0.25% | +896,324 |
| APPLOVIN CORP(APP) | 2,078 | 2,257 | +179 | 727,466 | 1,621,745 | 0.10% | +894,279 |
| ONEMAIN HLDGS INC(OMF) | 10,074 | 25,958 | +15,884 | 574,218 | 1,465,589 | 0.09% | +891,371 |
| AMERICAN FINL GROUP INC OHIO | 10,737 | 15,416 | +4,679 | 1,355,117 | 2,246,420 | 0.14% | +891,303 |
| SCHLUMBERGER LTD(SLB) | 0 | 24,243 | +24,243 | 0 | 833,232 | 0.05% | +833,232 |
| VISTRA CORP(VST) | 3,898 | 7,883 | +3,985 | 755,472 | 1,544,437 | 0.10% | +788,965 |
| FLOWERS FOODS INC(FLO) | 0 | 59,865 | +59,865 | 0 | 781,238 | 0.05% | +781,238 |
| HUNTSMAN CORP(HUN) | 0 | 84,824 | +84,824 | 0 | 761,720 | 0.05% | +761,720 |
| BLACKSTONE INC(BX) | 20,709 | 22,420 | +1,711 | 3,097,652 | 3,830,457 | 0.25% | +732,805 |
| VANGUARD INDEX FDS | 26,684 | 33,995 | +7,311 | 2,376,511 | 3,107,857 | 0.20% | +731,346 |
| PEPSICO INC(PEP) | 13,464 | 17,841 | +4,377 | 1,777,786 | 2,505,590 | 0.16% | +727,804 |
| BERKSHIRE HATHAWAY INC DEL | 17,304 | 18,164 | +860 | 8,405,764 | 9,131,769 | 0.59% | +726,005 |
| LAM RESEARCH CORP(LRCX) | 15,559 | 16,703 | +1,144 | 1,514,513 | 2,236,532 | 0.14% | +722,019 |
| MORGAN STANLEY(MS) | 37,786 | 37,974 | +188 | 5,322,536 | 6,036,347 | 0.39% | +713,811 |
| FORD MTR CO(F) | 0 | 56,498 | +56,498 | 0 | 675,716 | 0.04% | +675,716 |
| WALMART INC(WMT) | 77,376 | 79,962 | +2,586 | 7,565,825 | 8,240,884 | 0.53% | +675,059 |
| GE AEROSPACE(GE) | 15,424 | 15,411 | -13 | 3,969,983 | 4,635,937 | 0.30% | +665,954 |
| EXXON MOBIL CORP | 43,757 | 47,710 | +3,953 | 4,717,004 | 5,379,303 | 0.35% | +662,299 |
| AMPHENOL CORP NEW | 25,351 | 25,472 | +121 | 2,503,412 | 3,152,160 | 0.20% | +648,748 |
| VANGUARD INTL EQUITY INDEX F | 132,156 | 132,156 | 0 | 6,536,436 | 7,160,212 | 0.46% | +623,776 |
| AMAZON COM INC(AMZN) | 126,231 | 128,917 | +2,686 | 27,693,819 | 28,306,305 | 1.82% | +612,486 |
| MERCK & CO INC(MRK) | 28,936 | 34,493 | +5,557 | 2,290,574 | 2,894,998 | 0.19% | +604,424 |
| ALTRIA GROUP INC(MO) | 67,468 | 68,997 | +1,529 | 3,955,648 | 4,557,942 | 0.29% | +602,294 |
| CATERPILLAR INC(CAT) | 4,265 | 4,730 | +465 | 1,655,716 | 2,256,920 | 0.14% | +601,204 |
| BAIDU INC | 3,505 | 6,645 | +3,140 | 300,589 | 875,611 | 0.06% | +575,022 |
| BEST BUY INC(BBY) | 0 | 7,366 | +7,366 | 0 | 557,017 | 0.04% | +557,017 |
| META PLATFORMS INC(META) | 39,580 | 40,526 | +946 | 29,213,602 | 29,761,483 | 1.91% | +547,881 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,800 | +3,800 | 0 | 544,084 | 0.03% | +544,084 |
| NOVARTIS AG(NVS) | 5,621 | 9,451 | +3,830 | 680,197 | 1,211,996 | 0.08% | +531,799 |
| MCDONALDS CORP(MCD) | 12,508 | 13,752 | +1,244 | 3,654,462 | 4,179,095 | 0.27% | +524,633 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,385 | +2,385 | 0 | 523,579 | 0.03% | +523,579 |
| ITAU UNIBANCO HLDG S A(ITUB) | 50,496 | 117,838 | +67,342 | 342,868 | 864,931 | 0.06% | +522,063 |
| INTEL CORP(INTC) | 32,476 | 36,488 | +4,012 | 727,463 | 1,224,172 | 0.08% | +496,709 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,079 | +4,079 | 0 | 489,725 | 0.03% | +489,725 |
| INTERPUBLIC GROUP COS INC | 8,445 | 24,730 | +16,285 | 206,734 | 690,214 | 0.04% | +483,480 |
| ARISTA NETWORKS INC(ANET) | 7,317 | 8,442 | +1,125 | 748,602 | 1,230,084 | 0.08% | +481,482 |
| CUMMINS INC(CMI) | 3,331 | 3,720 | +389 | 1,090,903 | 1,571,217 | 0.10% | +480,314 |
| APPLIED MATLS INC | 22,443 | 22,387 | -56 | 4,108,640 | 4,583,514 | 0.29% | +474,874 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,693 | 24,501 | -192 | 3,503,937 | 3,964,017 | 0.25% | +460,080 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,930 | +1,930 | 0 | 455,596 | 0.03% | +455,596 |
| GOLDMAN SACHS GROUP INC(GS) | 2,450 | 2,738 | +288 | 1,733,987 | 2,180,406 | 0.14% | +446,419 |
| GE VERNOVA INC(GEV) | 5,118 | 5,121 | +3 | 2,708,190 | 3,148,903 | 0.20% | +440,713 |
| ASTRAZENECA PLC(AZN) | 20,680 | 24,570 | +3,890 | 1,445,118 | 1,885,010 | 0.12% | +439,892 |
| SHOPIFY INC(SHOP) | 8,582 | 9,600 | +1,018 | 989,933 | 1,426,656 | 0.09% | +436,723 |
| INVESCO EXCHANGE TRADED FD T | 56,907 | 56,810 | -97 | 10,342,294 | 10,776,826 | 0.69% | +434,532 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,660 | +1,660 | 0 | 428,878 | 0.03% | +428,878 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,863 | +2,863 | 0 | 426,387 | 0.03% | +426,387 |
| ISHARES TR | 44,053 | 44,053 | 0 | 5,665,216 | 6,089,887 | 0.39% | +424,671 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,656 | 4,744 | +88 | 1,887,822 | 2,300,935 | 0.15% | +413,113 |
| AMERICAN ELEC PWR CO INC | 7,923 | 10,971 | +3,048 | 822,090 | 1,234,238 | 0.08% | +412,148 |
| CRH PLC | 13,919 | 13,941 | +22 | 1,277,765 | 1,671,526 | 0.11% | +393,761 |
| DILLARDS INC(DDS) | 2,002 | 2,002 | 0 | 836,496 | 1,230,189 | 0.08% | +393,693 |
| WOORI FINL GROUP INC(WF) | 4,453 | 10,926 | +6,473 | 221,447 | 613,495 | 0.04% | +392,048 |
| ROYAL BK CDA(RY) | 7,823 | 9,644 | +1,821 | 1,029,115 | 1,420,754 | 0.09% | +391,639 |
| LINDE PLC(LIN) | 4,722 | 5,481 | +759 | 2,215,468 | 2,603,475 | 0.17% | +388,007 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 8,810 | +8,810 | 0 | 384,292 | 0.02% | +384,292 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 19,569 | +19,569 | 0 | 382,183 | 0.02% | +382,183 |
| MONGODB INC(MDB) | 0 | 1,221 | +1,221 | 0 | 378,974 | 0.02% | +378,974 |
| CORNING INC(GLW) | 12,389 | 12,559 | +170 | 651,537 | 1,030,215 | 0.07% | +378,678 |
| KRAFT HEINZ CO(KHC) | 16,308 | 30,685 | +14,377 | 421,073 | 799,037 | 0.05% | +377,964 |
| ROBLOX CORP(RBLX) | 2,782 | 4,810 | +2,028 | 292,666 | 666,281 | 0.04% | +373,615 |
| WASTE CONNECTIONS INC(WCN) | 1,893 | 4,129 | +2,236 | 353,461 | 725,878 | 0.05% | +372,417 |
| REALTY INCOME CORP(O) | 42,906 | 46,783 | +3,877 | 2,471,814 | 2,843,938 | 0.18% | +372,124 |
| D R HORTON INC(DHI) | 0 | 2,190 | +2,190 | 0 | 371,139 | 0.02% | +371,139 |
| WELLS FARGO CO NEW(WFC) | 30,238 | 33,324 | +3,086 | 2,422,669 | 2,793,218 | 0.18% | +370,549 |
| QUALCOMM INC(QCOM) | 19,536 | 20,915 | +1,379 | 3,111,303 | 3,479,420 | 0.22% | +368,117 |
| TECK RESOURCES LTD(TECK) | 104,737 | 104,729 | -8 | 4,229,280 | 4,596,556 | 0.29% | +367,276 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,981 | +5,981 | 0 | 357,305 | 0.02% | +357,305 |
| COPART INC(CPRT) | 0 | 7,927 | +7,927 | 0 | 356,477 | 0.02% | +356,477 |
| ISHARES TR | 8,111 | 8,111 | 0 | 3,443,768 | 3,799,274 | 0.24% | +355,506 |
| XCEL ENERGY INC(XEL) | 0 | 4,368 | +4,368 | 0 | 352,279 | 0.02% | +352,279 |
| CIENA CORP(CIEN) | 0 | 2,417 | +2,417 | 0 | 352,084 | 0.02% | +352,084 |