Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,638,099 | 5,499,833 | +1,861,734 | 574,783 | 1,026,159 | 7.68% | +451,376 |
| APPLE INC(AAPL) | 2,192,436 | 3,337,038 | +1,144,602 | 449,822 | 849,710 | 6.36% | +399,888 |
| MICROSOFT CORP(MSFT) | 1,109,718 | 1,666,870 | +557,152 | 551,985 | 863,355 | 6.47% | +311,370 |
| BROADCOM INC(AVGO) | 920,290 | 1,427,991 | +507,701 | 253,678 | 471,109 | 3.53% | +217,431 |
| AMAZON COM INC(AMZN) | 1,424,994 | 2,289,337 | +864,343 | 312,629 | 502,670 | 3.76% | +190,040 |
| TESLA INC(TSLA) | 480,769 | 746,585 | +265,816 | 152,721 | 332,021 | 2.49% | +179,300 |
| ALPHABET INC(GOOG) | 884,635 | 1,312,656 | +428,021 | 155,899 | 319,107 | 2.39% | +163,207 |
| ALPHABET INC(GOOG) | 762,511 | 1,147,418 | +384,907 | 135,262 | 279,454 | 2.09% | +144,192 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,340,620 | 3,508,850 | +1,168,230 | 204,149 | 343,236 | 2.57% | +139,087 |
| META PLATFORMS INC(META) | 323,949 | 492,848 | +168,899 | 239,104 | 361,938 | 2.71% | +122,834 |
| VANECK BITCOIN ETF(HODL) | 2,892,274 | 6,032,465 | +3,140,191 | 88,128 | 195,271 | 1.46% | +107,143 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 572,570 | 944,367 | +371,797 | 78,053 | 172,271 | 1.29% | +94,219 |
| NETFLIX INC(NFLX) | 107,727 | 177,297 | +69,570 | 144,260 | 212,565 | 1.59% | +68,304 |
| APPLOVIN CORP(APP) | 53,187 | 120,894 | +67,707 | 18,620 | 86,867 | 0.65% | +68,247 |
| COSTCO WHSL CORP NEW(COST) | 112,542 | 184,510 | +71,968 | 111,410 | 170,788 | 1.28% | +59,378 |
| ADVANCED MICRO DEVICES INC(AMD) | 418,034 | 694,388 | +276,354 | 59,319 | 112,345 | 0.84% | +53,026 |
| CISCO SYS INC(CSCO) | 1,014,132 | 1,658,768 | +644,636 | 70,360 | 113,493 | 0.85% | +43,132 |
| MICRON TECHNOLOGY INC(MU) | 303,507 | 472,332 | +168,825 | 37,407 | 79,031 | 0.59% | +41,623 |
| LAM RESEARCH CORP(LRCX) | 341,035 | 547,605 | +206,570 | 33,196 | 73,324 | 0.55% | +40,128 |
| LINDE PLC(LIN) | 130,774 | 207,110 | +76,336 | 61,357 | 98,377 | 0.74% | +37,021 |
| T-MOBILE US INC(TMUS) | 241,528 | 391,092 | +149,564 | 57,546 | 93,620 | 0.70% | +36,073 |
| PEPSICO INC(PEP) | 347,990 | 577,111 | +229,121 | 45,949 | 81,049 | 0.61% | +35,101 |
| INTEL CORP(INTC) | 1,197,150 | 1,836,716 | +639,566 | 26,816 | 61,622 | 0.46% | +34,806 |
| APPLIED MATLS INC | 207,874 | 341,327 | +133,453 | 38,055 | 69,883 | 0.52% | +31,828 |
| SHOPIFY INC(SHOP) | 206,686 | 371,422 | +164,736 | 23,841 | 55,197 | 0.41% | +31,356 |
| JPMORGAN CHASE & CO.(JPM) | 228,111 | 307,760 | +79,649 | 66,132 | 97,077 | 0.73% | +30,945 |
| BERKSHIRE HATHAWAY INC DEL | 145,753 | 202,117 | +56,364 | 70,802 | 101,612 | 0.76% | +30,810 |
| QUALCOMM INC(QCOM) | 282,391 | 453,445 | +171,054 | 44,974 | 75,435 | 0.56% | +30,462 |
| KLA CORP(KLAC) | 34,173 | 53,893 | +19,720 | 30,610 | 58,129 | 0.44% | +27,519 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 104,666 | 787,415 | +682,749 | 3,420 | 30,016 | 0.22% | +26,596 |
| ORACLE CORP(ORCL) | 133,667 | 191,472 | +57,805 | 29,224 | 53,850 | 0.40% | +24,626 |
| INTUIT(INTU) | 74,186 | 121,516 | +47,330 | 58,431 | 82,984 | 0.62% | +24,553 |
| GILEAD SCIENCES INC(GILD) | 361,500 | 577,119 | +215,619 | 40,080 | 64,060 | 0.48% | +23,981 |
| TEXAS INSTRS INC(TXN) | 228,392 | 386,074 | +157,682 | 47,419 | 70,933 | 0.53% | +23,515 |
| ABBVIE INC(ABBV) | 163,684 | 226,496 | +62,812 | 30,383 | 52,443 | 0.39% | +22,060 |
| PALO ALTO NETWORKS INC(PANW) | 170,261 | 277,601 | +107,340 | 34,842 | 56,525 | 0.42% | +21,683 |
| AMGEN INC(AMGN) | 154,557 | 229,434 | +74,877 | 43,154 | 64,746 | 0.48% | +21,592 |
| JOHNSON & JOHNSON(JNJ) | 194,101 | 275,722 | +81,621 | 29,649 | 51,124 | 0.38% | +21,475 |
| THOMSON REUTERS CORP(TRI) | 0 | 136,333 | +136,333 | 0 | 21,177 | 0.16% | +21,177 |
| DOORDASH INC(DASH) | 96,546 | 164,239 | +67,693 | 23,800 | 44,671 | 0.33% | +20,872 |
| ADOBE INC(ADBE) | 110,689 | 179,431 | +68,742 | 42,823 | 63,294 | 0.47% | +20,471 |
| ELI LILLY & CO(LLY) | 74,989 | 103,020 | +28,031 | 58,456 | 78,604 | 0.59% | +20,148 |
| OREILLY AUTOMOTIVE INC(ORLY) | 199,935 | 351,556 | +151,621 | 18,020 | 37,901 | 0.28% | +19,881 |
| CROWDSTRIKE HLDGS INC(CRWD) | 58,883 | 101,127 | +42,244 | 29,990 | 49,591 | 0.37% | +19,601 |
| CATERPILLAR INC(CAT) | 50,200 | 81,788 | +31,588 | 19,488 | 39,025 | 0.29% | +19,537 |
| ANALOG DEVICES INC(ADI) | 136,193 | 210,485 | +74,292 | 32,417 | 51,716 | 0.39% | +19,300 |
| WALMART INC(WMT) | 342,820 | 510,652 | +167,832 | 33,521 | 52,628 | 0.39% | +19,107 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 71,448 | 116,797 | +45,349 | 22,017 | 41,026 | 0.31% | +19,009 |
| SYNOPSYS INC(SNPS) | 37,360 | 76,713 | +39,353 | 19,154 | 37,849 | 0.28% | +18,696 |
| EXXON MOBIL CORP | 349,444 | 498,700 | +149,256 | 37,670 | 56,228 | 0.42% | +18,558 |
| MASTERCARD INCORPORATED(MA) | 65,064 | 96,527 | +31,463 | 36,562 | 54,906 | 0.41% | +18,343 |
| HOME DEPOT INC(HD) | 78,888 | 116,043 | +37,155 | 28,923 | 47,019 | 0.35% | +18,096 |
| AUTOMATIC DATA PROCESSING IN | 107,302 | 174,272 | +66,970 | 33,092 | 51,149 | 0.38% | +18,057 |
| VISA INC(V) | 145,867 | 204,275 | +58,408 | 51,790 | 69,735 | 0.52% | +17,945 |
| CHEVRON CORP NEW(CVX) | 131,755 | 235,718 | +103,963 | 18,866 | 36,605 | 0.27% | +17,739 |
| HONEYWELL INTL INC(HON) | 178,720 | 281,827 | +103,107 | 41,620 | 59,325 | 0.44% | +17,704 |
| CONSTELLATION ENERGY CORP(CEG) | 82,202 | 132,487 | +50,285 | 26,532 | 43,597 | 0.33% | +17,066 |
| INTUITIVE SURGICAL INC | 94,994 | 152,438 | +57,444 | 51,621 | 68,175 | 0.51% | +16,554 |
| BANK AMERICA CORP | 535,425 | 809,511 | +274,086 | 25,336 | 41,763 | 0.31% | +16,426 |
| COMCAST CORP NEW(CCZ) | 963,540 | 1,634,049 | +670,509 | 34,389 | 50,803 | 0.38% | +16,414 |
| GE AEROSPACE(GE) | 102,906 | 140,819 | +37,913 | 26,487 | 42,361 | 0.32% | +15,874 |
| UNITEDHEALTH GROUP INC(UNH) | 81,753 | 117,989 | +36,236 | 25,504 | 40,742 | 0.31% | +15,237 |
| PDD HOLDINGS INC(PDD) | 120,393 | 204,356 | +83,963 | 12,600 | 27,010 | 0.20% | +14,409 |
| WARNER BROS DISCOVERY INC(WBD) | 664,571 | 1,127,770 | +463,199 | 7,616 | 22,025 | 0.16% | +14,409 |
| MERCADOLIBRE INC(MELI) | 7,850 | 14,713 | +6,863 | 20,517 | 34,383 | 0.26% | +13,866 |
| STARBUCKS CORP(SBUX) | 314,259 | 502,941 | +188,682 | 28,796 | 42,549 | 0.32% | +13,753 |
| BOOKING HOLDINGS INC(BKNG) | 8,053 | 11,159 | +3,106 | 46,621 | 60,250 | 0.45% | +13,630 |
| PROCTER AND GAMBLE CO(PG) | 189,012 | 282,705 | +93,693 | 30,113 | 43,438 | 0.33% | +13,324 |
| POWELL INDS INC(POWL) | 13,932 | 53,170 | +39,238 | 2,932 | 16,207 | 0.12% | +13,275 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,345 | 25,581 | +11,236 | 11,496 | 24,765 | 0.19% | +13,269 |
| AMERICAN ELEC PWR CO INC | 177,818 | 279,893 | +102,075 | 18,450 | 31,488 | 0.24% | +13,038 |
| CSX CORP(CSX) | 536,444 | 851,074 | +314,630 | 17,504 | 30,222 | 0.23% | +12,717 |
| BAKER HUGHES COMPANY(BKR) | 277,472 | 477,013 | +199,541 | 10,638 | 23,240 | 0.17% | +12,602 |
| WELLS FARGO CO NEW(WFC) | 258,875 | 395,632 | +136,757 | 20,741 | 33,162 | 0.25% | +12,421 |
| FASTENAL CO(FAST) | 478,558 | 659,351 | +180,793 | 20,099 | 32,335 | 0.24% | +12,235 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 83,766 | +83,766 | 0 | 11,994 | 0.09% | +11,994 |
| AUTODESK INC | 54,054 | 90,016 | +35,962 | 16,733 | 28,595 | 0.21% | +11,862 |
| RTX CORPORATION(RTX) | 111,735 | 168,108 | +56,373 | 16,316 | 28,130 | 0.21% | +11,814 |
| DATADOG INC(DDOG) | 57,371 | 135,208 | +77,837 | 7,707 | 19,254 | 0.14% | +11,547 |
| XCEL ENERGY INC(XEL) | 191,111 | 304,103 | +112,992 | 13,015 | 24,526 | 0.18% | +11,511 |
| WELLTOWER INC(WELL) | 78,041 | 131,489 | +53,448 | 11,997 | 23,423 | 0.18% | +11,426 |
| MONSTER BEVERAGE CORP NEW(MNST) | 247,964 | 399,063 | +151,099 | 15,532 | 26,861 | 0.20% | +11,328 |
| CINTAS CORP(CTAS) | 104,616 | 168,019 | +63,403 | 23,316 | 34,488 | 0.26% | +11,172 |
| MONDELEZ INTL INC(MDLZ) | 357,656 | 564,397 | +206,741 | 24,120 | 35,258 | 0.26% | +11,138 |
| ROSS STORES INC(ROST) | 86,910 | 144,910 | +58,000 | 11,088 | 22,083 | 0.17% | +10,995 |
| MARRIOTT INTL INC NEW(MAR) | 69,125 | 113,730 | +44,605 | 18,886 | 29,620 | 0.22% | +10,734 |
| GOLDMAN SACHS GROUP INC(GS) | 25,371 | 35,873 | +10,502 | 17,956 | 28,567 | 0.21% | +10,611 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 76,237 | 113,533 | +37,296 | 33,941 | 44,464 | 0.33% | +10,523 |
| IDEXX LABS INC(IDXX) | 16,452 | 30,051 | +13,599 | 8,824 | 19,199 | 0.14% | +10,375 |
| ARISTA NETWORKS INC(ANET) | 78,989 | 126,346 | +47,357 | 8,081 | 18,410 | 0.14% | +10,329 |
| REGENERON PHARMACEUTICALS(REGN) | 32,050 | 48,173 | +16,123 | 16,826 | 27,086 | 0.20% | +10,260 |
| CITIGROUP INC(C) | 155,035 | 230,457 | +75,422 | 13,197 | 23,391 | 0.18% | +10,195 |
| ELECTRONIC ARTS INC | 63,730 | 100,987 | +37,257 | 10,178 | 20,369 | 0.15% | +10,191 |
| MARVELL TECHNOLOGY INC(MRVL) | 158,738 | 266,050 | +107,312 | 12,286 | 22,367 | 0.17% | +10,081 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 75,422 | 114,395 | +38,973 | 22,233 | 32,278 | 0.24% | +10,045 |
| NEXTERA ENERGY INC(NEE) | 232,071 | 344,548 | +112,477 | 16,110 | 26,010 | 0.19% | +9,900 |
| MORGAN STANLEY(MS) | 102,962 | 153,143 | +50,181 | 14,503 | 24,344 | 0.18% | +9,840 |
| MCDONALDS CORP(MCD) | 57,930 | 87,921 | +29,991 | 16,925 | 26,718 | 0.20% | +9,793 |
| NXP SEMICONDUCTORS N V COM | 67,884 | 108,034 | +40,150 | 14,832 | 24,603 | 0.18% | +9,771 |
| MERCK & CO INC(MRK) | 248,610 | 347,684 | +99,074 | 19,680 | 29,181 | 0.22% | +9,501 |