SYNTAX RESEARCH, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 13,716 | +13,716 | 0 | 1,908,883 | 1.23% | +1,908,883 |
| FIDELITY COVINGTON TRUST | 0 | 76,986 | +76,986 | 0 | 1,903,107 | 1.22% | +1,903,107 |
| APPLE INC(AAPL) | 28,808 | 28,825 | +17 | 5,910,616 | 7,339,594 | 4.72% | +1,428,978 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,500 | +2,500 | 0 | 1,248,025 | 0.80% | +1,248,025 |
| AIRBNB INC-CLASS A | 0 | 10,000 | +10,000 | 0 | 1,214,200 | 0.78% | +1,214,200 |
| EQUINIX INC(EQIX) | 0 | 1,500 | +1,500 | 0 | 1,174,860 | 0.76% | +1,174,860 |
| UNITED PARCEL SERVICE-CL B(UPS) | 0 | 12,500 | +12,500 | 0 | 1,044,125 | 0.67% | +1,044,125 |
| APPLIED MATERIALS INC | 0 | 5,000 | +5,000 | 0 | 1,023,700 | 0.66% | +1,023,700 |
| WOODWARD INC(WWD) | 0 | 4,000 | +4,000 | 0 | 1,010,840 | 0.65% | +1,010,840 |
| ONEOK INC(OKE) | 0 | 12,500 | +12,500 | 0 | 912,125 | 0.59% | +912,125 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 6,000 | +6,000 | 0 | 808,020 | 0.52% | +808,020 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,824 | +2,824 | 0 | 729,609 | 0.47% | +729,609 |
| ALPHABET INC-CL C(GOOG) | 10,000 | 10,000 | 0 | 1,773,900 | 2,435,500 | 1.57% | +661,600 |
| ALPHABET INC(GOOG) | 9,815 | 9,822 | +7 | 1,741,080 | 2,392,155 | 1.54% | +651,075 |
| AIRBNB INC | 0 | 5,357 | +5,357 | 0 | 650,447 | 0.42% | +650,447 |
| ISHARES TR | 74,674 | 80,297 | +5,623 | 7,151,510 | 7,745,445 | 4.98% | +593,935 |
| CONOCOPHILLIPS(COP) | 10,000 | 14,500 | +4,500 | 897,400 | 1,371,555 | 0.88% | +474,155 |
| ISHARES TR | 34,468 | 37,604 | +3,136 | 3,778,051 | 4,191,719 | 2.69% | +413,668 |
| SPDR S&P 500 ETF TR(SPY) | 8,122 | 8,120 | -2 | 5,018,126 | 5,409,673 | 3.48% | +391,547 |
| ARISTA NETWORKS INC(ANET) | 25,000 | 20,000 | -5,000 | 2,557,750 | 2,914,200 | 1.87% | +356,450 |
| ISHARES TR | 32,460 | 32,640 | +180 | 3,547,510 | 3,878,632 | 2.49% | +331,122 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,000 | 4,000 | 0 | 1,621,840 | 1,940,080 | 1.25% | +318,240 |
| PALO ALTO NETWORKS INC(PANW) | 2,646 | 4,218 | +1,572 | 541,478 | 858,870 | 0.55% | +317,392 |
| BROADCOM INC(AVGO) | 6,327 | 6,133 | -194 | 1,744,058 | 2,023,183 | 1.30% | +279,125 |
| JPMORGAN CHASE & CO.(JPM) | 7,717 | 7,836 | +119 | 2,237,093 | 2,471,649 | 1.59% | +234,556 |
| ISHARES TR | 64,058 | 64,462 | +404 | 3,972,903 | 4,206,770 | 2.70% | +233,867 |
| PROSHARES TR | 54,809 | 55,660 | +851 | 5,519,307 | 5,736,855 | 3.69% | +217,548 |
| ISHARES TR | 24,232 | 26,278 | +2,046 | 2,138,442 | 2,348,469 | 1.51% | +210,027 |
| ISHARES TR | 82,516 | 84,838 | +2,322 | 6,837,258 | 7,038,189 | 4.52% | +200,931 |
| PALO ALTO NETWORKS INC(PANW) | 9,000 | 10,000 | +1,000 | 1,841,760 | 2,036,200 | 1.31% | +194,440 |
| PROLOGIS INC(PLD) | 20,000 | 20,000 | 0 | 2,102,400 | 2,290,400 | 1.47% | +188,000 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,988 | 2,299 | +311 | 609,322 | 794,286 | 0.51% | +184,964 |
| ISHARES TR | 43,856 | 43,770 | -86 | 2,672,584 | 2,845,487 | 1.83% | +172,903 |
| INTEL CORP(INTC) | 15,000 | 15,000 | 0 | 336,000 | 503,250 | 0.32% | +167,250 |
| RTX CORPORATION(RTX) | 5,199 | 5,483 | +284 | 759,108 | 917,454 | 0.59% | +158,346 |
| ALPHABET INC(GOOG) | 2,226 | 2,227 | +1 | 392,241 | 541,278 | 0.35% | +149,037 |
| ISHARES TR | 69,620 | 64,192 | -5,428 | 7,881,724 | 8,027,159 | 5.16% | +145,435 |
| MICROSOFT CORP(MSFT) | 6,852 | 6,855 | +3 | 3,408,473 | 3,550,585 | 2.28% | +142,112 |
| QUALCOMM INC(QCOM) | 6,240 | 6,733 | +493 | 993,803 | 1,120,168 | 0.72% | +126,365 |
| ORACLE CORP(ORCL) | 2,501 | 2,369 | -132 | 546,738 | 666,254 | 0.43% | +119,516 |
| PROLOGIS INC.(PLD) | 8,352 | 8,685 | +333 | 877,917 | 994,625 | 0.64% | +116,708 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,711 | 1,665 | -46 | 693,743 | 807,426 | 0.52% | +113,683 |
| CHEVRON CORP NEW(CVX) | 5,158 | 5,485 | +327 | 738,551 | 851,823 | 0.55% | +113,272 |
| ISHARES TR | 9,638 | 9,569 | -69 | 1,762,064 | 1,861,082 | 1.20% | +99,018 |
| APPLIED MATLS INC | 49 | 505 | +456 | 8,971 | 103,447 | 0.07% | +94,476 |
| TERADYNE INC(TER) | 0 | 684 | +684 | 0 | 94,093 | 0.06% | +94,093 |
| ISHARES TR | 14,309 | 15,103 | +794 | 1,343,194 | 1,436,901 | 0.92% | +93,707 |
| UNITED PARCEL SERVICE INC(UPS) | 6,503 | 8,973 | +2,470 | 656,458 | 749,474 | 0.48% | +93,016 |
| MERCK & CO INC(MRK) | 4,006 | 4,807 | +801 | 317,080 | 403,449 | 0.26% | +86,369 |
| ARISTA NETWORKS INC(ANET) | 5,977 | 4,786 | -1,191 | 611,507 | 697,369 | 0.45% | +85,862 |
| QUALCOMM INC(QCOM) | 12,000 | 12,000 | 0 | 1,911,120 | 1,996,320 | 1.28% | +85,200 |
| MEDTRONIC PLC(MDT) | 6,523 | 6,828 | +305 | 568,643 | 650,309 | 0.42% | +81,666 |
| ZOETIS INC(ZTS) | 3,918 | 4,710 | +792 | 611,013 | 689,194 | 0.44% | +78,181 |
| FEDEX CORP(FDX) | 9,000 | 9,000 | 0 | 2,045,790 | 2,122,290 | 1.36% | +76,500 |
| CUBESMART(CUBE) | 0 | 1,750 | +1,750 | 0 | 71,155 | 0.05% | +71,155 |
| BLACKROCK INC(BLK) | 480 | 492 | +12 | 503,989 | 573,796 | 0.37% | +69,807 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,210 | 1,212 | +2 | 273,988 | 338,615 | 0.22% | +64,627 |
| ISHARES TR | 33,291 | 33,290 | -1 | 2,203,847 | 2,267,697 | 1.46% | +63,850 |
| ORACLE CORP(ORCL) | 10,000 | 8,000 | -2,000 | 2,186,300 | 2,249,920 | 1.45% | +63,620 |
| ISHARES TR | 10,271 | 10,271 | 0 | 495,456 | 548,453 | 0.35% | +52,997 |
| NEWMONT CORP(NEM) | 1,872 | 1,876 | +4 | 109,043 | 158,138 | 0.10% | +49,095 |
| INVESCO QQQ TR | 816 | 816 | 0 | 449,916 | 490,024 | 0.31% | +40,108 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 121 | +121 | 0 | 38,980 | 0.03% | +38,980 |
| LOCKHEED MARTIN CORP(LMT) | 1,044 | 1,045 | +1 | 483,625 | 521,757 | 0.34% | +38,132 |
| FREEPORT-MCMORAN INC(FCX) | 13,246 | 15,464 | +2,218 | 574,201 | 606,510 | 0.39% | +32,309 |
| HOME DEPOT INC(HD) | 812 | 813 | +1 | 297,609 | 329,466 | 0.21% | +31,857 |
| VANGUARD INDEX FDS | 1,234 | 1,238 | +4 | 375,076 | 406,207 | 0.26% | +31,131 |
| TESLA INC(TSLA) | 205 | 205 | 0 | 65,121 | 91,168 | 0.06% | +26,047 |
| BANK AMERICA CORP | 5,602 | 5,610 | +8 | 265,105 | 289,401 | 0.19% | +24,296 |
| SCHLUMBERGER LTD(SLB) | 40,000 | 40,000 | 0 | 1,352,000 | 1,374,800 | 0.88% | +22,800 |
| BERKSHIRE HATHAWAY INC DEL | 1,024 | 1,024 | 0 | 497,429 | 514,806 | 0.33% | +17,377 |
| JOHNSON & JOHNSON(JNJ) | 411 | 411 | 0 | 62,781 | 76,208 | 0.05% | +13,427 |
| CATERPILLAR INC(CAT) | 135 | 135 | 0 | 52,409 | 64,416 | 0.04% | +12,007 |
| BXP INC(BXP) | 1,469 | 1,491 | +22 | 99,138 | 110,809 | 0.07% | +11,671 |
| ISHARES TR | 4,538 | 4,582 | +44 | 499,353 | 509,584 | 0.33% | +10,231 |
| REGENERON PHARMACEUTICALS(REGN) | 245 | 245 | 0 | 128,625 | 137,757 | 0.09% | +9,132 |
| VANGUARD SPECIALIZED FUNDS | 758 | 761 | +3 | 155,104 | 164,223 | 0.11% | +9,119 |
| VANGUARD INDEX FDS | 837 | 837 | 0 | 238,035 | 245,903 | 0.16% | +7,868 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,897 | 1,897 | 0 | 38,794 | 46,591 | 0.03% | +7,797 |
| ISHARES TR | 22,393 | 22,587 | +194 | 514,591 | 522,210 | 0.34% | +7,619 |
| WELLS FARGO CO NEW(WFC) | 2,036 | 2,036 | 0 | 163,125 | 170,658 | 0.11% | +7,533 |
| CONOCOPHILLIPS(COP) | 1,021 | 1,029 | +8 | 91,611 | 97,324 | 0.06% | +5,713 |
| GENERAL MTRS CO(GM) | 466 | 466 | 0 | 22,932 | 28,413 | 0.02% | +5,481 |
| KLA CORP(KLAC) | 29 | 29 | 0 | 25,977 | 31,280 | 0.02% | +5,303 |
| HP INC(HPQ) | 1,897 | 1,897 | 0 | 46,401 | 51,656 | 0.03% | +5,255 |
| ISHARES TR | 146 | 146 | 0 | 41,736 | 46,726 | 0.03% | +4,990 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 29,166 | 34,100 | 0.02% | +4,934 |
| NEXTERA ENERGY INC(NEE) | 804 | 804 | 0 | 55,814 | 60,694 | 0.04% | +4,880 |
| NVIDIA CORPORATION(NVDA) | 160 | 160 | 0 | 25,285 | 29,863 | 0.02% | +4,578 |
| VANECK ETF TRUST | 182 | 182 | 0 | 9,475 | 13,905 | 0.01% | +4,430 |
| EATON CORP PLC(ETN) | 225 | 225 | 0 | 80,323 | 84,207 | 0.05% | +3,884 |
| WYNN RESORTS LTD(WYNN) | 89 | 89 | 0 | 8,337 | 11,417 | 0.01% | +3,080 |
| LOWES COS INC(LOW) | 100 | 100 | 0 | 22,187 | 25,131 | 0.02% | +2,944 |
| CITIGROUP INC(C) | 179 | 179 | 0 | 15,237 | 18,169 | 0.01% | +2,932 |
| SELECT SECTOR SPDR TR | 1,737 | 1,737 | 0 | 90,967 | 93,573 | 0.06% | +2,606 |
| CVS HEALTH CORP(CVS) | 371 | 371 | 0 | 25,592 | 27,970 | 0.02% | +2,378 |
| ISHARES TR | 404 | 404 | 0 | 48,880 | 51,163 | 0.03% | +2,283 |
| UNITEDHEALTH GROUP INC(UNH) | 67 | 67 | 0 | 20,902 | 23,136 | 0.01% | +2,234 |
| VANGUARD INDEX FDS | 129 | 129 | 0 | 30,571 | 32,803 | 0.02% | +2,232 |
| ALTRIA GROUP INC(MO) | 250 | 250 | 0 | 14,658 | 16,515 | 0.01% | +1,857 |