Portfolio Design Labs, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 83,035 | 183,142 | +100,107 | 13,118,700 | 34,170,635 | 5.87% | +21,051,935 |
| APPLE INC(AAPL) | 47,355 | 114,902 | +67,547 | 9,715,828 | 29,257,567 | 5.02% | +19,541,739 |
| MICROSOFT CORP(MSFT) | 28,831 | 59,951 | +31,120 | 14,340,779 | 31,051,807 | 5.33% | +16,711,028 |
| ALPHABET INC(GOOG) | 42,299 | 86,683 | +44,384 | 7,503,421 | 21,111,676 | 3.63% | +13,608,255 |
| PROSHARES TR | 0 | 102,488 | +102,488 | 0 | 11,491,980 | 1.97% | +11,491,980 |
| AMAZON COM INC(AMZN) | 49,797 | 83,456 | +33,659 | 10,924,965 | 18,324,435 | 3.15% | +7,399,470 |
| BROADCOM INC(AVGO) | 25,423 | 41,443 | +16,020 | 7,007,851 | 13,672,499 | 2.35% | +6,664,648 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,114 | +11,114 | 0 | 5,587,454 | 0.96% | +5,587,454 |
| META PLATFORMS INC(META) | 16,663 | 20,632 | +3,969 | 12,298,795 | 15,151,744 | 2.60% | +2,852,949 |
| WALMART INC(WMT) | 3,074 | 29,713 | +26,639 | 300,576 | 3,062,240 | 0.53% | +2,761,664 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,597 | +14,597 | 0 | 2,662,786 | 0.46% | +2,662,786 |
| CHEVRON CORP NEW(CVX) | 14,875 | 30,339 | +15,464 | 2,129,952 | 4,711,404 | 0.81% | +2,581,452 |
| ABBVIE INC(ABBV) | 3,077 | 11,675 | +8,598 | 571,153 | 2,703,231 | 0.46% | +2,132,078 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,607 | +2,607 | 0 | 2,076,113 | 0.36% | +2,076,113 |
| SALESFORCE INC(CRM) | 0 | 8,720 | +8,720 | 0 | 2,066,640 | 0.35% | +2,066,640 |
| MASTERCARD INCORPORATED(MA) | 2,240 | 5,814 | +3,574 | 1,258,746 | 3,307,063 | 0.57% | +2,048,317 |
| AMPHENOL CORP NEW | 3,751 | 18,861 | +15,110 | 370,412 | 2,334,049 | 0.40% | +1,963,637 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,476 | 14,295 | +11,819 | 351,345 | 2,312,790 | 0.40% | +1,961,445 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,535 | +11,535 | 0 | 1,930,037 | 0.33% | +1,930,037 |
| FORD MTR CO(F) | 0 | 157,050 | +157,050 | 0 | 1,878,325 | 0.32% | +1,878,325 |
| DISNEY WALT CO(DIS) | 0 | 16,216 | +16,216 | 0 | 1,856,732 | 0.32% | +1,856,732 |
| LAM RESEARCH CORP(LRCX) | 3,429 | 16,186 | +12,757 | 333,779 | 2,167,307 | 0.37% | +1,833,528 |
| MERCK & CO INC(MRK) | 0 | 21,259 | +21,259 | 0 | 1,784,269 | 0.31% | +1,784,269 |
| QUALCOMM INC(QCOM) | 0 | 10,715 | +10,715 | 0 | 1,782,570 | 0.31% | +1,782,570 |
| COSTCO WHSL CORP NEW(COST) | 1,134 | 3,116 | +1,982 | 1,122,592 | 2,884,264 | 0.50% | +1,761,672 |
| CMS ENERGY CORP(CMS) | 0 | 23,878 | +23,878 | 0 | 1,749,332 | 0.30% | +1,749,332 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,119 | +8,119 | 0 | 1,725,948 | 0.30% | +1,725,948 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,400 | +8,400 | 0 | 1,710,409 | 0.29% | +1,710,409 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 96,805 | +96,805 | 0 | 1,671,823 | 0.29% | +1,671,823 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,004 | +5,004 | 0 | 1,662,129 | 0.29% | +1,662,129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,803 | +5,803 | 0 | 1,637,400 | 0.28% | +1,637,400 |
| GE AEROSPACE(GE) | 5,651 | 10,252 | +4,601 | 1,454,511 | 3,084,008 | 0.53% | +1,629,497 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 29,740 | +29,740 | 0 | 1,580,980 | 0.27% | +1,580,980 |
| CONOCOPHILLIPS(COP) | 0 | 16,612 | +16,612 | 0 | 1,571,360 | 0.27% | +1,571,360 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,777 | +10,777 | 0 | 1,570,318 | 0.27% | +1,570,318 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 33,224 | +33,224 | 0 | 1,569,834 | 0.27% | +1,569,834 |
| GENERAL MTRS CO(GM) | 0 | 25,261 | +25,261 | 0 | 1,540,176 | 0.26% | +1,540,176 |
| UNITEDHEALTH GROUP INC(UNH) | 3,541 | 7,617 | +4,076 | 1,104,686 | 2,630,192 | 0.45% | +1,525,506 |
| CITIGROUP INC(C) | 0 | 14,962 | +14,962 | 0 | 1,518,644 | 0.26% | +1,518,644 |
| WEC ENERGY GROUP INC(WEC) | 0 | 13,221 | +13,221 | 0 | 1,515,029 | 0.26% | +1,515,029 |
| CATERPILLAR INC(CAT) | 0 | 3,163 | +3,163 | 0 | 1,509,226 | 0.26% | +1,509,226 |
| HOME DEPOT INC(HD) | 2,041 | 5,569 | +3,528 | 748,313 | 2,256,535 | 0.39% | +1,508,222 |
| HOWMET AEROSPACE INC(HWM) | 0 | 7,549 | +7,549 | 0 | 1,481,344 | 0.25% | +1,481,344 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,340 | +2,340 | 0 | 1,474,861 | 0.25% | +1,474,861 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,012 | +15,012 | 0 | 1,470,726 | 0.25% | +1,470,726 |
| DANAHER CORPORATION(DHR) | 0 | 7,396 | +7,396 | 0 | 1,466,332 | 0.25% | +1,466,332 |
| NEXTERA ENERGY INC(NEE) | 0 | 19,289 | +19,289 | 0 | 1,456,159 | 0.25% | +1,456,159 |
| WELLS FARGO CO NEW(WFC) | 13,901 | 30,598 | +16,697 | 1,113,749 | 2,564,744 | 0.44% | +1,450,995 |
| FASTENAL CO(FAST) | 0 | 29,556 | +29,556 | 0 | 1,449,427 | 0.25% | +1,449,427 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,144 | +15,144 | 0 | 1,445,807 | 0.25% | +1,445,807 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 14,265 | +14,265 | 0 | 1,445,188 | 0.25% | +1,445,188 |
| ANALOG DEVICES INC(ADI) | 1,154 | 6,986 | +5,832 | 274,676 | 1,716,478 | 0.29% | +1,441,802 |
| LENNAR CORP(LEN) | 0 | 11,286 | +11,286 | 0 | 1,422,488 | 0.24% | +1,422,488 |
| PFIZER INC(PFE) | 0 | 55,545 | +55,545 | 0 | 1,415,288 | 0.24% | +1,415,288 |
| MORGAN STANLEY(MS) | 0 | 8,889 | +8,889 | 0 | 1,412,997 | 0.24% | +1,412,997 |
| MCDONALDS CORP(MCD) | 1,122 | 5,712 | +4,590 | 327,946 | 1,735,676 | 0.30% | +1,407,730 |
| AMGEN INC(AMGN) | 0 | 4,922 | +4,922 | 0 | 1,389,020 | 0.24% | +1,389,020 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,831 | +2,831 | 0 | 1,373,092 | 0.24% | +1,373,092 |
| LOWES COS INC(LOW) | 0 | 5,458 | +5,458 | 0 | 1,371,651 | 0.24% | +1,371,651 |
| APPLIED MATLS INC | 3,205 | 9,561 | +6,356 | 586,740 | 1,957,532 | 0.34% | +1,370,792 |
| ACCENTURE PLC IRELAND | 1,087 | 6,839 | +5,752 | 324,894 | 1,686,498 | 0.29% | +1,361,604 |
| PROGRESSIVE CORP(PGR) | 1,252 | 6,844 | +5,592 | 334,109 | 1,690,127 | 0.29% | +1,356,018 |
| BLACKSTONE INC(BX) | 0 | 7,904 | +7,904 | 0 | 1,350,399 | 0.23% | +1,350,399 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,148 | +12,148 | 0 | 1,348,454 | 0.23% | +1,348,454 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 9,496 | +9,496 | 0 | 1,336,854 | 0.23% | +1,336,854 |
| ASSURANT INC(AIZ) | 0 | 6,133 | +6,133 | 0 | 1,328,423 | 0.23% | +1,328,423 |
| CINTAS CORP(CTAS) | 0 | 6,468 | +6,468 | 0 | 1,327,630 | 0.23% | +1,327,630 |
| COCA COLA CO(KO) | 18,790 | 40,035 | +21,245 | 1,329,393 | 2,655,122 | 0.46% | +1,325,729 |
| DOORDASH INC(DASH) | 0 | 4,851 | +4,851 | 0 | 1,319,424 | 0.23% | +1,319,424 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,735 | +1,735 | 0 | 1,315,400 | 0.23% | +1,315,400 |
| TEXAS INSTRS INC(TXN) | 0 | 7,138 | +7,138 | 0 | 1,311,466 | 0.23% | +1,311,466 |
| NIKE INC(NKE) | 0 | 18,220 | +18,220 | 0 | 1,270,481 | 0.22% | +1,270,481 |
| STRYKER CORPORATION(SYK) | 655 | 4,129 | +3,474 | 259,138 | 1,526,369 | 0.26% | +1,267,231 |
| EOG RES INC(EOG) | 1,882 | 13,310 | +11,428 | 225,107 | 1,492,319 | 0.26% | +1,267,212 |
| INGERSOLL RAND INC(IR) | 0 | 15,045 | +15,045 | 0 | 1,243,020 | 0.21% | +1,243,020 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,937 | 11,936 | +9,999 | 221,303 | 1,463,235 | 0.25% | +1,241,932 |
| GE VERNOVA INC(GEV) | 678 | 2,598 | +1,920 | 358,764 | 1,597,511 | 0.27% | +1,238,747 |
| PROLOGIS INC.(PLD) | 0 | 10,704 | +10,704 | 0 | 1,225,861 | 0.21% | +1,225,861 |
| BOEING CO(BA) | 0 | 5,598 | +5,598 | 0 | 1,208,217 | 0.21% | +1,208,217 |
| PEPSICO INC(PEP) | 2,726 | 11,047 | +8,321 | 359,942 | 1,551,479 | 0.27% | +1,191,537 |
| KKR & CO INC(KKR) | 0 | 9,129 | +9,129 | 0 | 1,186,318 | 0.20% | +1,186,318 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,140 | +6,140 | 0 | 1,180,845 | 0.20% | +1,180,845 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,437 | +4,437 | 0 | 1,151,137 | 0.20% | +1,151,137 |
| BANK AMERICA CORP | 29,656 | 49,479 | +19,823 | 1,403,322 | 2,552,598 | 0.44% | +1,149,276 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 12,684 | +12,684 | 0 | 1,137,248 | 0.20% | +1,137,248 |
| PAYCHEX INC(PAYX) | 1,773 | 10,813 | +9,040 | 257,901 | 1,370,657 | 0.24% | +1,112,756 |
| EATON CORP PLC(ETN) | 3,246 | 6,037 | +2,791 | 1,158,790 | 2,259,362 | 0.39% | +1,100,572 |
| DEERE & CO(DE) | 0 | 2,315 | +2,315 | 0 | 1,058,558 | 0.18% | +1,058,558 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,438 | +2,438 | 0 | 1,028,748 | 0.18% | +1,028,748 |
| ADOBE INC(ADBE) | 1,818 | 4,879 | +3,061 | 703,348 | 1,721,068 | 0.30% | +1,017,720 |
| SYNOPSYS INC(SNPS) | 0 | 2,055 | +2,055 | 0 | 1,013,917 | 0.17% | +1,013,917 |
| STARBUCKS CORP(SBUX) | 0 | 11,924 | +11,924 | 0 | 1,008,796 | 0.17% | +1,008,796 |
| COLGATE PALMOLIVE CO(CL) | 0 | 12,077 | +12,077 | 0 | 965,436 | 0.17% | +965,436 |
| PPL CORP(PPL) | 69,034 | 87,891 | +18,857 | 2,339,563 | 3,266,030 | 0.56% | +926,467 |
| AIR PRODS & CHEMS INC | 0 | 3,319 | +3,319 | 0 | 905,159 | 0.16% | +905,159 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,276 | +6,276 | 0 | 845,189 | 0.15% | +845,189 |
| EXXON MOBIL CORP | 46,588 | 51,071 | +4,483 | 5,022,187 | 5,758,215 | 0.99% | +736,028 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,531 | 4,935 | +2,404 | 810,224 | 1,528,576 | 0.26% | +718,352 |
| FISERV INC(FISV) | 2,723 | 8,865 | +6,142 | 469,473 | 1,142,966 | 0.20% | +673,493 |
| SERVICENOW INC(NOW) | 786 | 1,506 | +720 | 808,071 | 1,385,942 | 0.24% | +577,871 |