Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,529,118 | 3,146,242 | -1,382,876 | $715.56M | $587.03M | 7.11% | -$128.53M |
| Microsoft Corporation(MSFT) | 1,396,998 | 1,006,898 | -390,100 | $694.88M | $521.52M | 6.32% | -$173.36M |
| Apple Inc.(AAPL) | 2,766,202 | 1,961,437 | -804,765 | $567.54M | $499.44M | 6.05% | -$68.10M |
| Amazon.com, Inc.(AMZN) | 1,623,747 | 1,278,299 | -345,448 | $356.23M | $280.68M | 3.40% | -$75.56M |
| Broadcom Inc.(AVGO) | 1,015,200 | 674,105 | -341,095 | $279.84M | $222.39M | 2.69% | -$57.45M |
| Meta Platforms, Inc.CL A(META) | 460,676 | 299,006 | -161,670 | $340.02M | $219.58M | 2.66% | -$120.44M |
| Alphabet Inc.CL A(GOOG) | 1,108,407 | 827,583 | -280,824 | $195.33M | $201.19M | 2.44% | +$5.85M |
| Tesla, Inc.(TSLA) | 442,434 | 362,480 | -79,954 | $140.54M | $161.20M | 1.95% | +$20.66M |
| Alphabet Inc.CL C(GOOG) | 888,597 | 633,482 | -255,115 | $157.63M | $154.28M | 1.87% | -$3.34M |
| JPMorgan Chase & Co.(JPM) | 561,209 | 421,182 | -140,027 | $162.70M | $132.85M | 1.61% | -$29.85M |
| Visa Inc.CL A(V) | 315,585 | 277,128 | -38,457 | $112.05M | $94.61M | 1.15% | -$17.44M |
| Netflix, Inc.(NFLX) | 114,295 | 76,449 | -37,846 | $153.06M | $91.66M | 1.11% | -$61.40M |
| Berkshire Hathaway Inc DelCL B | 271,332 | 174,658 | -96,674 | $131.81M | $87.81M | 1.06% | -$44.00M |
| Eli Lilly and Company(LLY) | 129,427 | 103,448 | -25,979 | $100.89M | $78.93M | 0.96% | -$21.96M |
| Walmart Inc.(WMT) | 1,613,823 | 757,363 | -856,460 | $157.80M | $78.05M | 0.95% | -$79.75M |
| Costco Wholesale Corporation(COST) | 80,548 | 71,936 | -8,612 | $79.74M | $66.59M | 0.81% | -$13.15M |
| Johnson & Johnson(JNJ) | 539,823 | 352,051 | -187,772 | $82.46M | $65.28M | 0.79% | -$17.18M |
| Exxon Mobil Corp | 799,565 | 557,000 | -242,565 | $86.19M | $62.80M | 0.76% | -$23.39M |
| Oracle Corporation(ORCL) | 267,814 | 223,110 | -44,704 | $58.55M | $62.75M | 0.76% | +$4.20M |
| Mastercard IncorporatedCL A(MA) | 120,245 | 109,918 | -10,327 | $67.57M | $62.52M | 0.76% | -$5.05M |
| Palantir Technologies Inc.CL A(PLTR) | 375,308 | 336,738 | -38,570 | $51.16M | $61.43M | 0.74% | +$10.27M |
| The Home Depot, Inc.(HD) | 162,279 | 139,498 | -22,781 | $59.50M | $56.52M | 0.68% | -$2.97M |
| AbbVie Inc.(ABBV) | 300,750 | 225,656 | -75,094 | $55.83M | $52.25M | 0.63% | -$3.58M |
| GE Aerospace(GE) | 237,751 | 169,205 | -68,546 | $61.19M | $50.90M | 0.62% | -$10.29M |
| Vanguard Index FdsLARGE CAP ETF | 162,951 | 161,246 | -1,705 | $46.49M | $49.64M | 0.60% | +$3.15M |
| Amphenol Corp NewCL A | 999,014 | 388,843 | -610,171 | $98.65M | $48.12M | 0.58% | -$50.53M |
| Cisco Systems, Inc.(CSCO) | 1,010,544 | 698,679 | -311,865 | $70.11M | $47.80M | 0.58% | -$22.31M |
| The Goldman Sachs Group, Inc.(GS) | 76,440 | 59,901 | -16,539 | $54.10M | $47.70M | 0.58% | -$6.40M |
| The Procter & Gamble Company(PG) | 398,619 | 301,143 | -97,476 | $63.51M | $46.27M | 0.56% | -$17.24M |
| Chevron Corporation(CVX) | 416,596 | 268,978 | -147,618 | $59.65M | $41.77M | 0.51% | -$17.88M |
| Bank America Corp | 1,036,945 | 788,450 | -248,495 | $49.07M | $40.68M | 0.49% | -$8.39M |
| Wells Fargo & Company(WFC) | 819,209 | 482,628 | -336,581 | $65.64M | $40.45M | 0.49% | -$25.18M |
| International Business Machines Corporation(IBM) | 192,162 | 142,851 | -49,311 | $56.65M | $40.31M | 0.49% | -$16.34M |
| Abbott Labs | 404,050 | 290,237 | -113,813 | $54.95M | $38.87M | 0.47% | -$16.08M |
| Caterpillar Inc.(CAT) | 109,048 | 80,907 | -28,141 | $42.33M | $38.60M | 0.47% | -$3.73M |
| Vanguard Index FdsS P 500 ETF SHS | 61,982 | 62,575 | +593 | $35.21M | $38.32M | 0.46% | +$3.11M |
| The TJX Companies, Inc.(TJX) | 441,724 | 250,939 | -190,785 | $54.55M | $36.27M | 0.44% | -$18.28M |
| Intuit Inc.(INTU) | 50,270 | 50,904 | +634 | $39.59M | $34.76M | 0.42% | -$4.83M |
| UnitedHealth Group Incorporated(UNH) | 134,907 | 97,305 | -37,602 | $42.09M | $33.60M | 0.41% | -$8.49M |
| Morgan Stanley(MS) | 280,127 | 208,011 | -72,116 | $39.46M | $33.07M | 0.40% | -$6.39M |
| Citigroup Inc.(C) | 574,408 | 325,454 | -248,954 | $48.89M | $33.03M | 0.40% | -$15.86M |
| Applied Matls Inc | 275,753 | 158,782 | -116,971 | $50.48M | $32.51M | 0.39% | -$17.97M |
| Merck & Co., Inc.(MRK) | 531,644 | 383,614 | -148,030 | $42.08M | $32.20M | 0.39% | -$9.89M |
| AppLovin CorporationCL A(APP) | 62,908 | 44,726 | -18,182 | $22.02M | $32.14M | 0.39% | +$10.11M |
| Salesforce, Inc.(CRM) | 181,654 | 133,580 | -48,074 | $49.54M | $31.66M | 0.38% | -$17.88M |
| Lam Research Corporation(LRCX) | 530,452 | 234,261 | -296,191 | $51.63M | $31.37M | 0.38% | -$20.27M |
| Advanced Micro Devices, Inc.(AMD) | 208,885 | 191,215 | -17,670 | $29.64M | $30.94M | 0.37% | +$1.30M |
| Philip Morris International Inc.(PM) | 245,596 | 185,038 | -60,558 | $44.73M | $30.01M | 0.36% | -$14.72M |
| HCA Healthcare, Inc.(HCA) | 150,703 | 70,220 | -80,483 | $57.73M | $29.93M | 0.36% | -$27.81M |
| Linde plcSHS(LIN) | 74,435 | 62,362 | -12,073 | $34.92M | $29.62M | 0.36% | -$5.30M |
| Micron Technology, Inc.(MU) | 216,912 | 175,929 | -40,983 | $26.73M | $29.44M | 0.36% | +$2.70M |
| Uber Technologies, Inc.(UBER) | 319,565 | 296,812 | -22,753 | $29.82M | $29.08M | 0.35% | -$736.8K |
| AT&T Inc.(T) | 1,894,508 | 1,025,674 | -868,834 | $54.83M | $28.97M | 0.35% | -$25.86M |
| Verizon Communications Inc.(VZ) | 835,480 | 630,139 | -205,341 | $36.15M | $27.69M | 0.34% | -$8.46M |
| RTX Corporation(RTX) | 212,273 | 165,150 | -47,123 | $31.00M | $27.63M | 0.33% | -$3.36M |
| QUALCOMM Incorporated(QCOM) | 406,862 | 164,894 | -241,968 | $64.80M | $27.43M | 0.33% | -$37.37M |
| Johnson Ctls Intl PlcSHS SHS | 373,499 | 246,715 | -126,784 | $39.45M | $27.13M | 0.33% | -$12.32M |
| Altria Group, Inc.(MO) | 818,649 | 403,558 | -415,091 | $48.00M | $26.66M | 0.32% | -$21.34M |
| Medtronic plcSHS(MDT) | 567,267 | 271,109 | -296,158 | $49.45M | $25.82M | 0.31% | -$23.63M |
| Automatic Data Processing In | 94,054 | 87,382 | -6,672 | $29.01M | $25.65M | 0.31% | -$3.36M |
| Gilead Sciences, Inc.(GILD) | 299,587 | 227,252 | -72,335 | $33.22M | $25.22M | 0.31% | -$7.99M |
| Snap-on Incorporated(SNA) | 152,783 | 72,515 | -80,268 | $47.54M | $25.13M | 0.30% | -$22.41M |
| American Express Company(AXP) | 93,901 | 73,466 | -20,435 | $29.95M | $24.40M | 0.30% | -$5.55M |
| Crh Plc ORD | 283,255 | 203,101 | -80,154 | $26.00M | $24.35M | 0.30% | -$1.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 113,957 | 86,576 | -27,381 | $25.81M | $24.18M | 0.29% | -$1.63M |
| Lowe's Companies, Inc.(LOW) | 154,692 | 95,100 | -59,592 | $34.32M | $23.90M | 0.29% | -$10.42M |
| Intuitive Surgical, Inc.(ISRG) | 78,672 | 53,299 | -25,373 | $42.75M | $23.84M | 0.29% | -$18.91M |
| DoorDash, Inc.CL A(DASH) | 117,086 | 87,194 | -29,892 | $28.86M | $23.72M | 0.29% | -$5.15M |
| Royal Caribbean Group COM | 234,803 | 72,051 | -162,752 | $73.53M | $23.31M | 0.28% | -$50.21M |
| Arista Networks, Inc.(ANET) | 327,298 | 159,396 | -167,902 | $33.49M | $23.23M | 0.28% | -$10.26M |
| The Coca-Cola Company(KO) | 417,069 | 348,659 | -68,410 | $29.51M | $23.12M | 0.28% | -$6.38M |
| Trane Technologies plcSHS(TT) | 64,005 | 53,645 | -10,360 | $28.00M | $22.64M | 0.27% | -$5.36M |
| Accenture Plc IrelandCL A SHS CLASS A | 173,537 | 89,916 | -83,621 | $51.87M | $22.17M | 0.27% | -$29.70M |
| Emerson Electric Co.(EMR) | 129,492 | 167,314 | +37,822 | $17.27M | $21.95M | 0.27% | +$4.68M |
| PepsiCo, Inc.(PEP) | 168,130 | 154,735 | -13,395 | $22.20M | $21.73M | 0.26% | -$468.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 287,230 | 150,237 | -136,993 | $26.89M | $21.51M | 0.26% | -$5.38M |
| Simon Property Group, Inc.(SPG) | 212,123 | 114,404 | -97,719 | $34.10M | $21.47M | 0.26% | -$12.63M |
| Adobe Inc.(ADBE) | 73,392 | 60,471 | -12,921 | $28.39M | $21.33M | 0.26% | -$7.06M |
| Stryker Corporation(SYK) | 68,681 | 56,362 | -12,319 | $27.17M | $20.84M | 0.25% | -$6.34M |
| Amgen Inc.(AMGN) | 99,941 | 73,092 | -26,849 | $27.90M | $20.63M | 0.25% | -$7.28M |
| Eaton Corporation plcSHS(ETN) | 95,356 | 55,070 | -40,286 | $34.04M | $20.61M | 0.25% | -$13.43M |
| CBRE Group, Inc.CL A(CBRE) | 190,134 | 130,291 | -59,843 | $26.64M | $20.53M | 0.25% | -$6.11M |
| Bank New York Mellon Corp | 459,266 | 183,702 | -275,564 | $41.84M | $20.02M | 0.24% | -$21.83M |
| PulteGroup, Inc.(PHM) | 396,126 | 150,891 | -245,235 | $41.78M | $19.94M | 0.24% | -$21.84M |
| GE Vernova Inc.(GEV) | 65,345 | 32,231 | -33,114 | $34.58M | $19.82M | 0.24% | -$14.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 320,673 | 326,842 | +6,169 | $18.28M | $19.58M | 0.24% | +$1.30M |
| T-Mobile US, Inc.(TMUS) | 108,592 | 81,210 | -27,382 | $25.87M | $19.44M | 0.24% | -$6.43M |
| Newmont Corporation(NEM) | 500,525 | 225,792 | -274,733 | $29.16M | $19.04M | 0.23% | -$10.12M |
| CME Group Inc.(CME) | 85,208 | 69,860 | -15,348 | $23.49M | $18.88M | 0.23% | -$4.61M |
| Texas Instruments Incorporated(TXN) | 132,030 | 102,329 | -29,701 | $27.41M | $18.80M | 0.23% | -$8.61M |
| Blackstone Inc.(BX) | 131,405 | 108,803 | -22,602 | $19.66M | $18.59M | 0.23% | -$1.07M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 191,721 | 89,597 | -102,124 | $40.14M | $17.96M | 0.22% | -$22.18M |
| Duke Energy Corporation(DUK) | 215,293 | 143,916 | -71,377 | $25.40M | $17.81M | 0.22% | -$7.60M |
| Analog Devices, Inc.(ADI) | 93,641 | 71,655 | -21,986 | $22.29M | $17.61M | 0.21% | -$4.68M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 26,533 | 18,047 | -8,486 | $21.26M | $17.47M | 0.21% | -$3.79M |
| Vanguard Index FdsSMALL CP ETF | 63,460 | 68,435 | +4,975 | $15.04M | $17.40M | 0.21% | +$2.36M |
| The Walt Disney Company(DIS) | 182,154 | 151,523 | -30,631 | $22.59M | $17.35M | 0.21% | -$5.24M |
| The Boeing Company(BA) | 76,240 | 80,028 | +3,788 | $15.97M | $17.27M | 0.21% | +$1.30M |
| Consolidated Edison, Inc.(ED) | 337,403 | 167,724 | -169,679 | $33.86M | $16.86M | 0.20% | -$17.00M |
| Pfizer Inc.(PFE) | 759,903 | 659,078 | -100,825 | $18.42M | $16.79M | 0.20% | -$1.63M |