CORNERSTONE ENTERPRISES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 68,448 | 64,210 | -4,238 | 9,330,831 | 11,713,188 | 5.76% | +2,382,357 |
| ALPHABET INC(GOOG) | 34,099 | 34,289 | +190 | 6,009,267 | 8,335,657 | 4.10% | +2,326,390 |
| SPDR SERIES TRUST | 1,714,236 | 1,798,795 | +84,559 | 40,798,817 | 43,063,153 | 21.18% | +2,264,336 |
| NVIDIA CORPORATION(NVDA) | 83,848 | 82,902 | -946 | 13,247,150 | 15,467,860 | 7.61% | +2,220,710 |
| TESLA INC(TSLA) | 7,575 | 8,713 | +1,138 | 2,406,274 | 3,874,845 | 1.91% | +1,468,571 |
| J P MORGAN EXCHANGE TRADED F | 498,682 | 521,181 | +22,499 | 28,350,071 | 29,759,436 | 14.63% | +1,409,365 |
| OMEGA HEALTHCARE INVS INC(OHI) | 186,758 | 194,783 | +8,025 | 6,844,681 | 8,223,738 | 4.04% | +1,379,057 |
| MICROSOFT CORP(MSFT) | 22,872 | 23,406 | +534 | 11,376,762 | 12,123,138 | 5.96% | +746,376 |
| PALO ALTO NETWORKS INC(PANW) | 16,472 | 19,749 | +3,277 | 3,370,830 | 4,021,292 | 1.98% | +650,462 |
| AMAZON COM INC(AMZN) | 46,251 | 48,354 | +2,103 | 10,147,007 | 10,617,088 | 5.22% | +470,081 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,744 | 6,817 | +1,073 | 2,925,477 | 3,342,920 | 1.64% | +417,443 |
| JPMORGAN CHASE & CO.(JPM) | 9,495 | 9,803 | +308 | 2,752,696 | 3,092,160 | 1.52% | +339,464 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,211 | 19,099 | +1,888 | 5,073,458 | 5,388,973 | 2.65% | +315,515 |
| SHOPIFY INC(SHOP) | 7,360 | 7,637 | +277 | 848,976 | 1,134,934 | 0.56% | +285,958 |
| META PLATFORMS INC(META) | 12,370 | 12,783 | +413 | 9,130,173 | 9,387,579 | 4.62% | +257,406 |
| APPLE INC(AAPL) | 4,509 | 4,640 | +131 | 925,111 | 1,181,596 | 0.58% | +256,485 |
| ISHARES TR | 165,775 | 168,139 | +2,364 | 16,691,885 | 16,931,598 | 8.33% | +239,713 |
| CATERPILLAR INC(CAT) | 0 | 425 | +425 | 0 | 202,827 | 0.10% | +202,827 |
| WALMART INC(WMT) | 16,037 | 16,631 | +594 | 1,568,098 | 1,713,991 | 0.84% | +145,893 |
| AT&T INC(T) | 156,183 | 164,652 | +8,469 | 4,519,937 | 4,649,772 | 2.29% | +129,835 |
| CLOUDFLARE INC(NET) | 4,040 | 4,202 | +162 | 791,153 | 901,707 | 0.44% | +110,554 |
| VANGUARD INDEX FDS | 464 | 586 | +122 | 264,028 | 359,495 | 0.18% | +95,467 |
| VISA INC(V) | 11,339 | 12,014 | +675 | 4,026,011 | 4,101,446 | 2.02% | +75,435 |
| VANECK ETF TRUST | 840 | 840 | 0 | 234,259 | 274,142 | 0.13% | +39,883 |
| ROBLOX CORP(RBLX) | 2,400 | 2,064 | -336 | 252,480 | 285,906 | 0.14% | +33,426 |
| SPDR S&P 500 ETF TR(SPY) | 660 | 660 | 0 | 407,781 | 439,679 | 0.22% | +31,898 |
| SCHWAB STRATEGIC TR | 12,426 | 12,426 | 0 | 296,112 | 319,472 | 0.16% | +23,360 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,592 | 6,442 | -150 | 285,236 | 283,126 | 0.14% | -2,110 |
| COSTCO WHSL CORP NEW(COST) | 496 | 496 | 0 | 491,011 | 459,112 | 0.23% | -31,899 |
| SCHWAB STRATEGIC TR | 33,706 | 27,795 | -5,911 | 984,553 | 886,938 | 0.44% | -97,615 |
| FORTINET INC(FTNT) | 6,283 | 6,602 | +319 | 664,238 | 555,097 | 0.27% | -109,141 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,950 | 6,500 | -450 | 390,243 | 254,735 | 0.13% | -135,508 |
| WEC ENERGY GROUP INC(WEC) | 3,619 | 0 | -3,619 | 377,099 | 0 | — | -377,099 |