3Chopt Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 145,912 | 144,559 | -1,353 | 23,054,108 | 26,973,235 | 6.14% | +3,919,127 |
| APPLE INC(AAPL) | 74,767 | 74,650 | -117 | 15,339,945 | 19,008,149 | 4.32% | +3,668,204 |
| ALPHABET INC(GOOG) | 46,495 | 46,145 | -350 | 8,247,748 | 11,238,615 | 2.56% | +2,990,867 |
| BROADCOM INC(AVGO) | 27,436 | 27,085 | -351 | 7,562,733 | 8,935,612 | 2.03% | +1,372,879 |
| VANGUARD INDEX FDS | 96,690 | 95,047 | -1,643 | 22,989,814 | 24,244,990 | 5.52% | +1,255,176 |
| ALPHABET INC(GOOG) | 16,613 | 16,852 | +239 | 2,927,709 | 4,096,721 | 0.93% | +1,169,012 |
| KLA CORP(KLAC) | 575 | 1,442 | +867 | 515,051 | 1,555,341 | 0.35% | +1,040,290 |
| ELI LILLY & CO(LLY) | 3,548 | 4,947 | +1,399 | 2,765,772 | 3,774,561 | 0.86% | +1,008,789 |
| TESLA INC(TSLA) | 7,729 | 7,676 | -53 | 2,455,194 | 3,413,671 | 0.78% | +958,477 |
| J P MORGAN EXCHANGE TRADED F | 42,242 | 46,291 | +4,049 | 4,727,725 | 5,585,472 | 1.27% | +857,747 |
| LAM RESEARCH CORP(LRCX) | 9,882 | 13,133 | +3,251 | 964,187 | 1,761,754 | 0.40% | +797,567 |
| ABBVIE INC(ABBV) | 14,939 | 15,379 | +440 | 2,772,977 | 3,560,854 | 0.81% | +787,877 |
| JOHNSON & JOHNSON(JNJ) | 21,999 | 22,092 | +93 | 3,360,293 | 4,096,318 | 0.93% | +736,025 |
| ALTRIA GROUP INC(MO) | 71,641 | 72,816 | +1,175 | 4,273,187 | 4,887,356 | 1.11% | +614,169 |
| ORACLE CORP(ORCL) | 9,881 | 9,773 | -108 | 2,160,283 | 2,748,559 | 0.63% | +588,276 |
| MICROSOFT CORP(MSFT) | 22,358 | 22,578 | +220 | 11,121,227 | 11,694,436 | 2.66% | +573,209 |
| NORFOLK SOUTHN CORP(NSC) | 10,301 | 10,488 | +187 | 2,636,752 | 3,150,786 | 0.72% | +514,034 |
| ADOBE INC(ADBE) | 2,545 | 4,206 | +1,661 | 984,610 | 1,483,667 | 0.34% | +499,057 |
| BERKSHIRE HATHAWAY INC DEL | 16,430 | 16,865 | +435 | 7,981,201 | 8,478,710 | 1.93% | +497,509 |
| JPMORGAN CHASE & CO.(JPM) | 17,993 | 17,933 | -60 | 5,216,351 | 5,656,606 | 1.29% | +440,255 |
| BAKER HUGHES COMPANY(BKR) | 42,588 | 42,476 | -112 | 1,632,824 | 2,069,431 | 0.47% | +436,607 |
| CUMMINS INC(CMI) | 0 | 888 | +888 | 0 | 375,065 | 0.09% | +375,065 |
| J P MORGAN EXCHANGE TRADED F | 12,460 | 17,011 | +4,551 | 881,794 | 1,250,989 | 0.28% | +369,195 |
| VANGUARD INTL EQUITY INDEX F | 67,109 | 68,206 | +1,097 | 4,511,067 | 4,867,862 | 1.11% | +356,795 |
| CORNING INC(GLW) | 9,772 | 10,151 | +379 | 513,909 | 832,665 | 0.19% | +318,756 |
| VICI PPTYS INC(VICI) | 0 | 9,385 | +9,385 | 0 | 308,037 | 0.07% | +308,037 |
| UNITEDHEALTH GROUP INC(UNH) | 1,622 | 2,336 | +714 | 506,015 | 806,621 | 0.18% | +300,606 |
| ROKU INC(ROKU) | 0 | 2,751 | +2,751 | 0 | 275,458 | 0.06% | +275,458 |
| NORTHROP GRUMMAN CORP(NOC) | 2,273 | 2,316 | +43 | 1,136,455 | 1,411,224 | 0.32% | +274,769 |
| RTX CORPORATION(RTX) | 14,683 | 14,404 | -279 | 2,144,012 | 2,410,221 | 0.55% | +266,209 |
| CHEVRON CORP NEW(CVX) | 12,164 | 12,917 | +753 | 1,741,763 | 2,005,844 | 0.46% | +264,081 |
| MARATHON PETE CORP(MPC) | 11,324 | 11,119 | -205 | 1,880,990 | 2,143,030 | 0.49% | +262,040 |
| ISHARES TR | 11,801 | 11,569 | -232 | 2,546,538 | 2,799,235 | 0.64% | +252,697 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,561 | +1,561 | 0 | 252,554 | 0.06% | +252,554 |
| DROPBOX INC(DBX) | 131,075 | 132,367 | +1,292 | 3,748,745 | 3,998,807 | 0.91% | +250,062 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 709 | +709 | 0 | 249,043 | 0.06% | +249,043 |
| MASTERCARD INCORPORATED(MA) | 3,554 | 3,934 | +380 | 1,997,135 | 2,237,699 | 0.51% | +240,564 |
| META PLATFORMS INC(META) | 10,751 | 11,130 | +379 | 7,935,217 | 8,173,663 | 1.86% | +238,446 |
| MCKESSON CORP(MCK) | 8,068 | 7,954 | -114 | 5,917,844 | 6,151,372 | 1.40% | +233,528 |
| FOX CORP(FOX) | 14,665 | 16,705 | +2,040 | 821,827 | 1,053,417 | 0.24% | +231,590 |
| EBAY INC.(EBAY) | 6,182 | 7,590 | +1,408 | 460,312 | 690,311 | 0.16% | +229,999 |
| AUTOZONE INC(AZO) | 0 | 53 | +53 | 0 | 227,383 | 0.05% | +227,383 |
| SNAP ON INC(SNA) | 0 | 654 | +654 | 0 | 226,631 | 0.05% | +226,631 |
| MICRON TECHNOLOGY INC(MU) | 5,417 | 5,326 | -91 | 667,645 | 891,146 | 0.20% | +223,501 |
| ENBRIDGE INC(ENB) | 0 | 4,310 | +4,310 | 0 | 217,483 | 0.05% | +217,483 |
| CITIGROUP INC(C) | 15,734 | 15,200 | -534 | 1,339,278 | 1,542,800 | 0.35% | +203,522 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 9,600 | +9,600 | 0 | 201,600 | 0.05% | +201,600 |
| QUALCOMM INC(QCOM) | 18,644 | 19,060 | +416 | 2,969,243 | 3,170,822 | 0.72% | +201,579 |
| TAPESTRY INC(TPR) | 4,336 | 5,143 | +807 | 380,744 | 582,290 | 0.13% | +201,546 |
| BOEING CO(BA) | 0 | 931 | +931 | 0 | 200,848 | 0.05% | +200,848 |
| BANK AMERICA CORP | 51,069 | 50,693 | -376 | 2,416,585 | 2,615,272 | 0.60% | +198,687 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,508 | +2,508 | 0 | 189,103 | 0.04% | +189,103 |
| WALMART INC(WMT) | 33,548 | 33,603 | +55 | 3,280,323 | 3,463,125 | 0.79% | +182,802 |
| CATERPILLAR INC(CAT) | 1,970 | 1,982 | +12 | 764,774 | 945,711 | 0.22% | +180,937 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,550 | 11,331 | -219 | 1,041,002 | 1,221,595 | 0.28% | +180,593 |
| J P MORGAN EXCHANGE TRADED F | 48,059 | 48,059 | 0 | 3,089,713 | 3,263,341 | 0.74% | +173,628 |
| WELLS FARGO CO NEW(WFC) | 53,147 | 52,809 | -338 | 4,258,150 | 4,426,464 | 1.01% | +168,314 |
| GILEAD SCIENCES INC(GILD) | 22,162 | 23,636 | +1,474 | 2,457,101 | 2,623,596 | 0.60% | +166,495 |
| APPLIED MATLS INC | 5,829 | 5,994 | +165 | 1,067,132 | 1,227,231 | 0.28% | +160,099 |
| HOME DEPOT INC(HD) | 3,590 | 3,643 | +53 | 1,316,238 | 1,476,107 | 0.34% | +159,869 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,102 | +2,102 | 0 | 158,369 | 0.04% | +158,369 |
| J P MORGAN EXCHANGE TRADED F | 14,969 | 15,383 | +414 | 1,288,382 | 1,442,156 | 0.33% | +153,774 |
| VANGUARD SCOTTSDALE FDS | 13,460 | 13,460 | 0 | 1,469,832 | 1,621,930 | 0.37% | +152,098 |
| CBRE GROUP INC(CBRE) | 9,386 | 9,245 | -141 | 1,315,166 | 1,456,642 | 0.33% | +141,476 |
| GE AEROSPACE(GE) | 3,238 | 3,209 | -29 | 833,429 | 966,487 | 0.22% | +133,058 |
| ISHARES TR | 29,892 | 30,104 | +212 | 2,495,384 | 2,628,380 | 0.60% | +132,996 |
| VANGUARD WORLD FD | 6,725 | 6,725 | 0 | 1,516,297 | 1,645,406 | 0.37% | +129,109 |
| ISHARES TR | 38,511 | 38,404 | -107 | 1,856,080 | 1,982,257 | 0.45% | +126,177 |
| PEPSICO INC(PEP) | 13,911 | 13,974 | +63 | 1,836,808 | 1,962,509 | 0.45% | +125,701 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,215 | 2,339 | +124 | 301,949 | 426,680 | 0.10% | +124,731 |
| CF INDS HLDGS INC(CF) | 14,826 | 16,588 | +1,762 | 1,363,992 | 1,487,944 | 0.34% | +123,952 |
| TE CONNECTIVITY PLC(TEL) | 1,856 | 1,982 | +126 | 313,052 | 435,148 | 0.10% | +122,096 |
| GENERAL DYNAMICS CORP(GD) | 1,636 | 1,755 | +119 | 477,156 | 598,455 | 0.14% | +121,299 |
| VANGUARD INDEX FDS | 16,460 | 15,961 | -499 | 3,224,997 | 3,346,031 | 0.76% | +121,034 |
| SCHWAB CHARLES CORP(SCHW) | 22,825 | 23,033 | +208 | 2,082,553 | 2,198,996 | 0.50% | +116,443 |
| ISHARES TR | 10,069 | 10,069 | 0 | 1,001,765 | 1,113,531 | 0.25% | +111,766 |
| J P MORGAN EXCHANGE TRADED F | 21,818 | 22,328 | +510 | 1,429,079 | 1,539,739 | 0.35% | +110,660 |
| SPDR S&P 500 ETF TR(SPY) | 2,184 | 2,184 | 0 | 1,353,231 | 1,458,936 | 0.33% | +105,705 |
| EXPEDIA GROUP INC(EXPE) | 3,031 | 2,886 | -145 | 511,269 | 616,883 | 0.14% | +105,614 |
| SYNCHRONY FINANCIAL(SYF) | 8,655 | 9,592 | +937 | 577,635 | 681,512 | 0.16% | +103,877 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,856 | 1,859 | +3 | 465,559 | 567,757 | 0.13% | +102,198 |
| BLACKROCK INC(BLK) | 625 | 648 | +23 | 655,781 | 755,553 | 0.17% | +99,772 |
| LOWES COS INC(LOW) | 2,861 | 2,916 | +55 | 634,770 | 732,820 | 0.17% | +98,050 |
| TJX COS INC NEW(TJX) | 5,239 | 5,121 | -118 | 646,964 | 740,189 | 0.17% | +93,225 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 633 | 721 | +88 | 256,929 | 349,991 | 0.08% | +93,062 |
| LABCORP HOLDINGS INC(LH) | 5,131 | 5,005 | -126 | 1,346,939 | 1,436,735 | 0.33% | +89,796 |
| EXPEDITORS INTL WASH INC(EXPD) | 11,928 | 11,833 | -95 | 1,362,774 | 1,450,607 | 0.33% | +87,833 |
| NEXTERA ENERGY INC(NEE) | 14,016 | 13,991 | -25 | 972,991 | 1,056,181 | 0.24% | +83,190 |
| FASTENAL CO(FAST) | 7,306 | 7,863 | +557 | 306,852 | 385,598 | 0.09% | +78,746 |
| J P MORGAN EXCHANGE TRADED F | 11,200 | 11,746 | +546 | 482,160 | 558,522 | 0.13% | +76,362 |
| CRH PLC | 5,543 | 4,819 | -724 | 508,847 | 577,798 | 0.13% | +68,951 |
| MCDONALDS CORP(MCD) | 6,860 | 6,816 | -44 | 2,004,286 | 2,071,314 | 0.47% | +67,028 |
| MORGAN STANLEY(MS) | 3,986 | 3,946 | -40 | 561,468 | 627,256 | 0.14% | +65,788 |
| DELL TECHNOLOGIES INC(DELL) | 3,396 | 3,396 | 0 | 416,350 | 481,451 | 0.11% | +65,101 |
| VANGUARD SPECIALIZED FUNDS | 3,696 | 3,802 | +106 | 759,680 | 823,721 | 0.19% | +64,041 |
| GOLDMAN SACHS ETF TR | 7,075 | 7,075 | 0 | 858,764 | 921,731 | 0.21% | +62,967 |
| GOLDMAN SACHS GROUP INC(GS) | 640 | 646 | +6 | 452,960 | 514,442 | 0.12% | +61,482 |
| VANGUARD INDEX FDS | 4,368 | 4,368 | 0 | 1,226,977 | 1,287,573 | 0.29% | +60,596 |
| ISHARES INC | 6,857 | 7,154 | +297 | 411,626 | 471,592 | 0.11% | +59,966 |
| SALESFORCE INC(CRM) | 3,187 | 3,907 | +720 | 870,308 | 927,616 | 0.21% | +57,308 |