Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 578,847 | 590,392 | +11,545 | $91.12M | $109.32M | 7.41% | +$18.20M |
| Apple Inc.(AAPL) | 353,133 | 359,781 | +6,648 | $72.19M | $90.91M | 6.16% | +$18.73M |
| Microsoft Corporation(MSFT) | 162,335 | 167,329 | +4,994 | $80.45M | $86.01M | 5.83% | +$5.56M |
| Amazon.com, Inc.(AMZN) | 213,680 | 219,935 | +6,255 | $46.71M | $47.92M | 3.25% | +$1.22M |
| Meta Platforms, Inc.(META) | 50,429 | 51,425 | +996 | $37.08M | $37.48M | 2.54% | +$392.9K |
| Broadcom Inc.(AVGO) | 104,984 | 108,962 | +3,978 | $28.83M | $35.67M | 2.42% | +$6.84M |
| Alphabet Inc.(GOOG) | 131,412 | 139,063 | +7,651 | $23.07M | $33.55M | 2.27% | +$10.47M |
| Alphabet Inc.(GOOG) | 120,309 | 120,309 | 0 | $21.26M | $29.08M | 1.97% | +$7.81M |
| Tesla, Inc.(TSLA) | 61,096 | 63,412 | +2,316 | $19.34M | $27.99M | 1.90% | +$8.65M |
| JPMorgan Chase & Co.(JPM) | 58,554 | 59,440 | +886 | $16.91M | $18.61M | 1.26% | +$1.69M |
| Visa Inc.(V) | 42,332 | 42,589 | +257 | $14.97M | $14.43M | 0.98% | -$546.7K |
| Eli Lilly and Company(LLY) | 17,492 | 17,492 | 0 | $13.59M | $13.24M | 0.90% | -$340.9K |
| Netflix, Inc.(NFLX) | 11,044 | 11,096 | +52 | $14.74M | $13.20M | 0.89% | -$1.53M |
| Johnson & Johnson(JNJ) | 65,051 | 69,456 | +4,405 | $9.90M | $12.78M | 0.87% | +$2.88M |
| AbbVie Inc.(ABBV) | 52,154 | 53,479 | +1,325 | $9.65M | $12.29M | 0.83% | +$2.64M |
| Mastercard Incorporated(MA) | 19,022 | 20,966 | +1,944 | $10.65M | $11.83M | 0.80% | +$1.18M |
| Costco Wholesale Corporation(COST) | 12,204 | 12,287 | +83 | $12.04M | $11.29M | 0.76% | -$750.4K |
| Oracle Corporation(ORCL) | 38,864 | 38,683 | -181 | $8.47M | $10.80M | 0.73% | +$2.33M |
| The Coca-Cola Company(KO) | 154,608 | 157,754 | +3,146 | $10.90M | $10.38M | 0.70% | -$515.9K |
| Walmart Inc.(WMT) | 100,343 | 100,343 | 0 | $9.78M | $10.26M | 0.70% | +$486.9K |
| Palantir Technologies Inc.(PLTR) | 56,791 | 55,780 | -1,011 | $7.71M | $10.10M | 0.68% | +$2.38M |
| The Home Depot, Inc.(HD) | 22,383 | 24,426 | +2,043 | $8.18M | $9.82M | 0.67% | +$1.65M |
| Berkshire Hathaway Inc | 18,645 | 19,390 | +745 | $9.02M | $9.67M | 0.66% | +$649.8K |
| The Procter & Gamble Company(PG) | 62,420 | 62,929 | +509 | $9.91M | $9.60M | 0.65% | -$313.0K |
| GE Aerospace(GE) | 30,606 | 30,973 | +367 | $7.85M | $9.25M | 0.63% | +$1.40M |
| Bank of America Corp | 177,604 | 177,604 | 0 | $8.37M | $9.09M | 0.62% | +$719.3K |
| Salesforce, Inc.(CRM) | 32,416 | 36,747 | +4,331 | $8.81M | $8.64M | 0.59% | -$164.5K |
| Chevron Corporation(CVX) | 45,068 | 54,955 | +9,887 | $6.43M | $8.47M | 0.57% | +$2.04M |
| PepsiCo, Inc.(PEP) | 51,875 | 60,689 | +8,814 | $6.82M | $8.46M | 0.57% | +$1.63M |
| Exxon Mobil Corp | 75,056 | 75,056 | 0 | $8.06M | $8.40M | 0.57% | +$336.7K |
| Booking Holdings Inc.(BKNG) | 1,452 | 1,531 | +79 | $8.38M | $8.20M | 0.56% | -$171.9K |
| Wheaton Precious Metals Corp.(WPM) | 66,357 | 66,806 | +449 | $5.93M | $7.42M | 0.50% | +$1.49M |
| QUALCOMM Incorporated(QCOM) | 43,430 | 44,357 | +927 | $6.89M | $7.32M | 0.50% | +$431.7K |
| Automatic Data Processing Inc | 24,903 | 24,903 | 0 | $7.65M | $7.25M | 0.49% | -$398.6K |
| Cisco Systems, Inc.(CSCO) | 101,154 | 105,940 | +4,786 | $6.99M | $7.19M | 0.49% | +$200.8K |
| American Express Company(AXP) | 21,816 | 21,799 | -17 | $6.93M | $7.19M | 0.49% | +$252.2K |
| The Walt Disney Company(DIS) | 60,801 | 62,391 | +1,590 | $7.51M | $7.09M | 0.48% | -$423.0K |
| Caterpillar Inc.(CAT) | 13,768 | 14,447 | +679 | $5.33M | $6.84M | 0.46% | +$1.52M |
| Adobe Inc.(ADBE) | 15,702 | 19,220 | +3,518 | $6.05M | $6.73M | 0.46% | +$675.6K |
| KLA Corporation(KLAC) | 6,673 | 6,277 | -396 | $5.96M | $6.72M | 0.46% | +$763.4K |
| Lam Research Corporation(LRCX) | 49,378 | 50,308 | +930 | $4.79M | $6.68M | 0.45% | +$1.90M |
| Intuit Inc.(INTU) | 9,174 | 9,854 | +680 | $7.20M | $6.68M | 0.45% | -$521.1K |
| Citigroup Inc.(C) | 64,792 | 64,792 | 0 | $5.49M | $6.53M | 0.44% | +$1.03M |
| UnitedHealth Group Incorporated(UNH) | 19,274 | 18,877 | -397 | $5.99M | $6.47M | 0.44% | +$477.7K |
| Comcast Holdings ZONES(CCZ) | 128,557 | 200,122 | +71,565 | $4.57M | $6.24M | 0.42% | +$1.67M |
| Verizon Communications Inc.(VZ) | 126,700 | 138,387 | +11,687 | $5.46M | $6.04M | 0.41% | +$573.5K |
| Wells Fargo & Company(WFC) | 71,929 | 71,929 | 0 | $5.74M | $5.98M | 0.41% | +$241.3K |
| GE Vernova Inc.(GEV) | 9,525 | 9,785 | +260 | $5.02M | $5.97M | 0.40% | +$949.2K |
| Advanced Micro Devices, Inc.(AMD) | 35,347 | 36,694 | +1,347 | $5.00M | $5.89M | 0.40% | +$894.1K |
| Amgen Inc.(AMGN) | 18,046 | 20,304 | +2,258 | $5.02M | $5.69M | 0.39% | +$666.0K |
| Abbott Laboratories | 42,681 | 42,681 | 0 | $5.78M | $5.67M | 0.38% | -$110.7K |
| Merck & Co., Inc.(MRK) | 63,127 | 68,054 | +4,927 | $4.98M | $5.67M | 0.38% | +$689.4K |
| Eaton Corporation plc(ETN) | 14,830 | 15,154 | +324 | $5.27M | $5.63M | 0.38% | +$353.4K |
| Gilead Sciences, Inc.(GILD) | 44,414 | 51,082 | +6,668 | $4.91M | $5.63M | 0.38% | +$720.7K |
| AppLovin Corporation(APP) | 7,532 | 7,836 | +304 | $2.63M | $5.59M | 0.38% | +$2.96M |
| McDonald's Corporation(MCD) | 17,998 | 18,446 | +448 | $5.24M | $5.56M | 0.38% | +$323.6K |
| Pfizer Inc.(PFE) | 212,518 | 219,270 | +6,752 | $5.13M | $5.54M | 0.38% | +$411.9K |
| Morgan Stanley(MS) | 32,860 | 34,595 | +1,735 | $4.61M | $5.46M | 0.37% | +$845.6K |
| The Charles Schwab Corporation(SCHW) | 34,275 | 57,039 | +22,764 | $3.12M | $5.40M | 0.37% | +$2.29M |
| S&P Global Inc.(SPGI) | 10,257 | 10,819 | +562 | $5.39M | $5.23M | 0.35% | -$163.0K |
| The Progressive Corporation(PGR) | 21,121 | 21,121 | 0 | $5.62M | $5.18M | 0.35% | -$439.6K |
| The TJX Companies, Inc.(TJX) | 35,625 | 35,943 | +318 | $4.38M | $5.16M | 0.35% | +$772.4K |
| International Business Machines Corporation(IBM) | 17,896 | 17,896 | 0 | $5.26M | $5.01M | 0.34% | -$245.0K |
| Uber Technologies, Inc.(UBER) | 52,136 | 51,191 | -945 | $4.85M | $4.98M | 0.34% | +$130.5K |
| UBS Group AG(UBS) | 84,458 | 120,920 | +36,462 | $2.84M | $4.91M | 0.33% | +$2.07M |
| EOG Resources, Inc.(EOG) | 35,456 | 43,748 | +8,292 | $4.23M | $4.87M | 0.33% | +$642.3K |
| Applied Materials Inc | 31,596 | 23,430 | -8,166 | $5.76M | $4.76M | 0.32% | -$1.00M |
| Micron Technology, Inc.(MU) | 18,387 | 28,574 | +10,187 | $2.26M | $4.74M | 0.32% | +$2.49M |
| Intuitive Surgical, Inc.(ISRG) | 10,337 | 10,670 | +333 | $5.60M | $4.74M | 0.32% | -$861.1K |
| Thermo Fisher Scientific Inc.(TMO) | 9,734 | 9,734 | 0 | $3.93M | $4.69M | 0.32% | +$752.9K |
| Shopify Inc.(SHOP) | 21,386 | 30,834 | +9,448 | $2.45M | $4.55M | 0.31% | +$2.09M |
| AT&T Inc.(T) | 162,024 | 162,024 | 0 | $4.67M | $4.54M | 0.31% | -$131.1K |
| TE Connectivity plc(TEL) | 20,784 | 20,784 | 0 | $3.49M | $4.53M | 0.31% | +$1.04M |
| ServiceNow, Inc.(NOW) | 4,156 | 4,955 | +799 | $4.26M | $4.53M | 0.31% | +$268.2K |
| Ecolab Inc.(ECL) | 16,417 | 16,417 | 0 | $4.41M | $4.46M | 0.30% | +$54.5K |
| Accenture PLC SHS CLASS A | 17,806 | 18,112 | +306 | $5.30M | $4.43M | 0.30% | -$870.2K |
| Royal Bank of Canada(RY) | 30,231 | 30,112 | -119 | $3.96M | $4.41M | 0.30% | +$444.0K |
| Analog Devices, Inc.(ADI) | 17,099 | 17,820 | +721 | $4.05M | $4.35M | 0.29% | +$290.0K |
| Amphenol Corp | 39,005 | 35,110 | -3,895 | $3.84M | $4.31M | 0.29% | +$474.1K |
| Motorola Solutions, Inc.(MSI) | 9,496 | 9,486 | -10 | $3.98M | $4.30M | 0.29% | +$326.7K |
| CME Group Inc.(CME) | 15,133 | 15,917 | +784 | $4.16M | $4.27M | 0.29% | +$112.2K |
| Stryker Corporation(SYK) | 11,600 | 11,600 | 0 | $4.57M | $4.26M | 0.29% | -$317.0K |
| Arista Networks, Inc.(ANET) | 33,352 | 29,252 | -4,100 | $3.40M | $4.23M | 0.29% | +$830.1K |
| Bristol-Myers Squibb Company(BMY) | 82,194 | 93,470 | +11,276 | $3.79M | $4.18M | 0.28% | +$392.5K |
| BlackRock, Inc.(BLK) | 3,467 | 3,581 | +114 | $3.62M | $4.14M | 0.28% | +$518.7K |
| American Water Works Co Inc | 29,471 | 29,471 | 0 | $4.08M | $4.07M | 0.28% | -$13.9K |
| Trane Technologies plc(TT) | 11,192 | 9,719 | -1,473 | $4.88M | $4.07M | 0.28% | -$807.8K |
| Medtronic plc(MDT) | 40,280 | 42,585 | +2,305 | $3.50M | $4.02M | 0.27% | +$526.5K |
| Illinois Tool Works Inc.(ITW) | 15,548 | 15,548 | 0 | $3.83M | $4.02M | 0.27% | +$193.2K |
| Eversource Energy(ES) | 55,967 | 55,967 | 0 | $3.55M | $3.95M | 0.27% | +$403.6K |
| The Sherwin-Williams Company(SHW) | 11,168 | 11,340 | +172 | $3.82M | $3.90M | 0.26% | +$76.1K |
| Bank of New York Mellon Corp/T | 35,730 | 35,811 | +81 | $3.24M | $3.87M | 0.26% | +$628.8K |
| Edison International(EIX) | 78,608 | 70,020 | -8,588 | $4.04M | $3.84M | 0.26% | -$200.1K |
| Baker Hughes Company(BKR) | 78,713 | 78,713 | 0 | $3.01M | $3.81M | 0.26% | +$798.9K |
| T-Mobile US, Inc.(TMUS) | 15,821 | 15,826 | +5 | $3.76M | $3.76M | 0.25% | +$3.9K |
| CVS Health Corporation(CVS) | 40,742 | 49,909 | +9,167 | $2.80M | $3.73M | 0.25% | +$933.9K |
| Simon Property Group, Inc.(SPG) | 18,018 | 19,853 | +1,835 | $2.89M | $3.70M | 0.25% | +$811.5K |
| Celestica Inc.(CLS) | 5,911 | 15,046 | +9,135 | $921.0K | $3.68M | 0.25% | +$2.75M |
| Lowe's Companies, Inc.(LOW) | 13,156 | 14,386 | +1,230 | $2.91M | $3.59M | 0.24% | +$679.6K |
| Danaher Corporation(DHR) | 18,224 | 18,224 | 0 | $3.59M | $3.59M | 0.24% | -$1.2K |