Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 36,475 | 35,035 | -1,440 | $18.14M | $18.15M | 6.83% | +$3.9K |
| Apple Inc.(AAPL) | 68,006 | 63,020 | -4,986 | $13.95M | $16.05M | 6.04% | +$2.10M |
| Alphabet Inc.CL C(GOOG) | 66,377 | 64,389 | -1,988 | $11.77M | $15.68M | 5.91% | +$3.91M |
| Visa Inc.CL A(V) | 30,685 | 30,499 | -186 | $10.89M | $10.41M | 3.92% | -$482.7K |
| JPMorgan Chase & Co.(JPM) | 31,234 | 30,776 | -458 | $9.05M | $9.71M | 3.66% | +$652.6K |
| Costco Wholesale Corporation(COST) | 10,083 | 9,970 | -113 | $9.98M | $9.23M | 3.48% | -$752.5K |
| RTX Corporation(RTX) | 51,354 | 50,171 | -1,183 | $7.50M | $8.40M | 3.16% | +$896.4K |
| Intercontinental Exchange, Inc.(ICE) | 48,847 | 48,358 | -489 | $8.96M | $8.15M | 3.07% | -$814.5K |
| Walmart Inc.(WMT) | 73,790 | 73,179 | -611 | $7.22M | $7.54M | 2.84% | +$326.6K |
| Waste Management, Inc.(WM) | 33,199 | 32,994 | -205 | $7.60M | $7.29M | 2.74% | -$310.7K |
| Tesla, Inc.(TSLA) | 18,254 | 16,194 | -2,060 | $5.80M | $7.20M | 2.71% | +$1.40M |
| Johnson & Johnson(JNJ) | 36,854 | 36,486 | -368 | $5.63M | $6.77M | 2.55% | +$1.14M |
| Abbott Labs | 50,060 | 49,807 | -253 | $6.81M | $6.67M | 2.51% | -$137.5K |
| Honeywell International Inc.(HON) | 30,654 | 30,537 | -117 | $7.14M | $6.43M | 2.42% | -$710.8K |
| Illinois Tool Works Inc.(ITW) | 24,466 | 24,418 | -48 | $6.05M | $6.37M | 2.40% | +$318.1K |
| NVIDIA Corporation(NVDA) | 9,360 | 33,346 | +23,986 | $1.48M | $6.22M | 2.34% | +$4.74M |
| Amazon.com, Inc.(AMZN) | 28,997 | 28,244 | -753 | $6.36M | $6.20M | 2.34% | -$160.9K |
| The Home Depot, Inc.(HD) | 15,217 | 15,154 | -63 | $5.58M | $6.14M | 2.31% | +$561.0K |
| Amgen Inc.(AMGN) | 20,822 | 20,859 | +37 | $5.81M | $5.89M | 2.22% | +$72.9K |
| Meta Platforms, Inc.CL A(META) | 8,125 | 7,840 | -285 | $6.00M | $5.76M | 2.17% | -$239.0K |
| The Charles Schwab Corporation(SCHW) | 58,919 | 57,187 | -1,732 | $5.38M | $5.46M | 2.06% | +$83.9K |
| Medtronic plcSHS(MDT) | 52,471 | 52,514 | +43 | $4.57M | $5.00M | 1.88% | +$427.5K |
| PepsiCo, Inc.(PEP) | 35,695 | 35,537 | -158 | $4.71M | $4.99M | 1.88% | +$277.7K |
| McDonald's Corporation(MCD) | 16,259 | 16,332 | +73 | $4.75M | $4.96M | 1.87% | +$212.5K |
| Danaher Corporation(DHR) | 24,904 | 25,031 | +127 | $4.92M | $4.96M | 1.87% | +$43.1K |
| Cisco Systems, Inc.(CSCO) | 66,132 | 65,528 | -604 | $4.59M | $4.48M | 1.69% | -$104.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 66,957 | 66,584 | -373 | $5.08M | $4.46M | 1.68% | -$621.5K |
| QUALCOMM Incorporated(QCOM) | 25,585 | 26,694 | +1,109 | $4.07M | $4.44M | 1.67% | +$366.2K |
| Adobe Inc.(ADBE) | 11,712 | 12,333 | +621 | $4.53M | $4.35M | 1.64% | -$180.7K |
| Constellation Brands, Inc.CL A(STZ) | 30,794 | 31,251 | +457 | $5.01M | $4.21M | 1.59% | -$801.0K |
| Becton, Dickinson and Company(BDX) | 21,946 | 22,360 | +414 | $3.78M | $4.19M | 1.58% | +$405.0K |
| Linde plcSHS(LIN) | 8,317 | 8,367 | +50 | $3.90M | $3.97M | 1.50% | +$72.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 99,244 | 101,301 | +2,057 | $5.57M | $3.97M | 1.50% | -$1.60M |
| Deere & Company(DE) | 8,404 | 8,393 | -11 | $4.27M | $3.84M | 1.45% | -$435.5K |
| Texas Instruments Incorporated(TXN) | 15,569 | 15,467 | -102 | $3.23M | $2.84M | 1.07% | -$390.8K |
| Kenvue Inc.(KVUE) | 169,737 | 169,946 | +209 | $3.55M | $2.76M | 1.04% | -$794.4K |
| Netflix, Inc.(NFLX) | 2,344 | 2,268 | -76 | $3.14M | $2.72M | 1.02% | -$419.8K |
| GE Aerospace(GE) | 4,901 | 4,901 | 0 | $1.26M | $1.47M | 0.56% | +$212.9K |
| Sempra(SRE) | 19,127 | 13,630 | -5,497 | $1.45M | $1.23M | 0.46% | -$222.8K |
| Alphabet Inc.CL A(GOOG) | 3,282 | 4,270 | +988 | $578.7K | $1.04M | 0.39% | +$459.3K |
| GE Vernova Inc.(GEV) | 1,684 | 1,684 | 0 | $891.1K | $1.04M | 0.39% | +$144.4K |
| Quest Diagnostics Incorporated(DGX) | 5,248 | 5,248 | 0 | $942.7K | $1.00M | 0.38% | +$57.5K |
| Crane Company(CR) | 5,154 | 5,154 | 0 | $978.7K | $949.1K | 0.36% | -$29.6K |
| International Business Machines Corporation(IBM) | 2,894 | 3,150 | +256 | $853.1K | $888.8K | 0.33% | +$35.7K |
| Berkshire Hathaway Inc DelCL B | 1,191 | 1,291 | +100 | $578.6K | $649.0K | 0.24% | +$70.5K |
| Mastercard IncorporatedCL A(MA) | 970 | 965 | -5 | $545.2K | $549.0K | 0.21% | +$3.8K |
| Palo Alto Networks, Inc.(PANW) | 2,568 | 2,580 | +12 | $525.5K | $525.3K | 0.20% | -$176 |
| Eaton Corporation plcSHS(ETN) | 1,349 | 1,349 | 0 | $481.6K | $504.9K | 0.19% | +$23.3K |
| Applied Matls Inc | 2,350 | 2,345 | -5 | $430.2K | $480.1K | 0.18% | +$49.9K |
| Riot Platforms, Inc.(RIOT) | 25,500 | 25,000 | -500 | $288.1K | $475.8K | 0.18% | +$187.6K |
| AbbVie Inc.(ABBV) | 1,953 | 1,953 | 0 | $362.5K | $452.2K | 0.17% | +$89.7K |
| Oracle Corporation(ORCL) | 1,564 | 1,579 | +15 | $341.9K | $444.1K | 0.17% | +$102.1K |
| Exxon Mobil Corp | 3,892 | 3,892 | 0 | $419.6K | $438.8K | 0.17% | +$19.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 765 | 765 | 0 | $401.6K | $430.1K | 0.16% | +$28.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,792 | 2,196 | -596 | $380.6K | $400.6K | 0.15% | +$20.0K |
| Merck & Co., Inc.(MRK) | 0 | 4,736 | +4,736 | $0 | $397.5K | 0.15% | +$397.5K |
| Snap Inc.CL A(SNAP) | 48,788 | 49,788 | +1,000 | $424.0K | $383.9K | 0.14% | -$40.1K |
| Chevron Corporation(CVX) | 2,392 | 2,455 | +63 | $342.5K | $381.2K | 0.14% | +$38.7K |
| Broadcom Inc.(AVGO) | 1,799 | 1,148 | -651 | $495.9K | $378.7K | 0.14% | -$117.2K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,738 | 2,648 | +910 | $249.6K | $355.3K | 0.13% | +$105.7K |
| Salesforce, Inc.(CRM) | 1,485 | 1,464 | -21 | $405.0K | $347.0K | 0.13% | -$58.0K |
| The Southern Company(SO) | 0 | 3,375 | +3,375 | $0 | $319.8K | 0.12% | +$319.8K |
| Airbnb IncCL A | 2,571 | 2,581 | +10 | $340.2K | $313.4K | 0.12% | -$26.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 3,493 | +3,493 | $0 | $293.7K | 0.11% | +$293.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,632 | 2,016 | -616 | $246.4K | $288.7K | 0.11% | +$42.2K |
| American Express Company(AXP) | 869 | 819 | -50 | $277.2K | $272.0K | 0.10% | -$5.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 743 | 536 | -207 | $378.4K | $262.8K | 0.10% | -$115.6K |
| Elevance Health, Inc.(ELV) | 0 | 800 | +800 | $0 | $258.5K | 0.10% | +$258.5K |
| CVS Health Corporation(CVS) | 0 | 3,317 | +3,317 | $0 | $250.1K | 0.09% | +$250.1K |
| Avidity Biosciences Inc | 7,700 | 5,700 | -2,000 | $218.7K | $248.3K | 0.09% | +$29.7K |
| Verizon Communications Inc.(VZ) | 5,577 | 5,581 | +4 | $241.3K | $245.3K | 0.09% | +$3.9K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,551 | +1,551 | $0 | $234.0K | 0.09% | +$234.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 5,933 | +5,933 | $0 | $232.7K | 0.09% | +$232.7K |
| Crane NXT, Co.(CXT) | 0 | 3,000 | +3,000 | $0 | $201.2K | 0.08% | +$201.2K |
| Zim Integrated Shipping ServSHS SHS | 10,257 | 10,257 | 0 | $165.0K | $139.0K | 0.05% | -$26.1K |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 12,500 | +12,500 | $0 | $135.0K | 0.05% | +$135.0K |
| Stellantis N.V.SHS(STLA) | 0 | 13,200 | +13,200 | $0 | $123.3K | 0.05% | +$123.3K |
| Editas Medicine, Inc.(EDIT) | 30,719 | 29,319 | -1,400 | $67.6K | $101.7K | 0.04% | +$34.2K |
| ADC Therapeutics SASHS(ADCT) | 25,305 | 25,305 | 0 | $67.8K | $101.2K | 0.04% | +$33.4K |
| Black Diamond Therapeutics I | 20,200 | 20,200 | 0 | $50.1K | $76.6K | 0.03% | +$26.5K |
| Ceragon Networks Ltd.(CRNT) | 30,200 | 30,200 | 0 | $74.3K | $70.4K | 0.03% | -$3.9K |
| Bitfarms Ltd COM | 23,500 | 23,500 | 0 | $19.7K | $66.3K | 0.02% | +$46.5K |
| Revolution Medicines, Inc.W EXP 12 17 202(RVMD) | 164,477 | 164,477 | 0 | $43.2K | $49.3K | 0.02% | +$6.1K |
| Alector Inc | 15,500 | 15,500 | 0 | $21.7K | $45.9K | 0.02% | +$24.2K |
| Heron Therapeutics, Inc.(HRTX) | 17,390 | 22,190 | +4,800 | $36.0K | $28.0K | 0.01% | -$8.0K |
| Quantum-Si incorporatedCL A(QSI) | 19,750 | 19,750 | 0 | $38.7K | $27.8K | 0.01% | -$10.9K |
| Nkarta, Inc.(NKTX) | 11,320 | 11,320 | 0 | $18.8K | $23.4K | 0.01% | +$4.6K |
| Q32 Bio Inc.(QTTB) | 10,333 | 10,333 | 0 | $15.4K | $20.5K | 0.01% | +$5.1K |
| Standard BioTools Inc.(LAB) | 11,380 | 11,380 | 0 | $13.7K | $14.8K | 0.01% | +$1.1K |
| Allogene Therapeutics Inc | 0 | 10,000 | +10,000 | $0 | $12.4K | 0.00% | +$12.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,633 | 0 | -10,633 | $3.18M | $0 | — | -$3.18M |
| Bridge Invt Group Hldgs IncCL A | 712,454 | 0 | -712,454 | $7.13M | $0 | — | -$7.13M |
| BTCS Inc.(BTCS) | 32,392 | 0 | -32,392 | $71.3K | $0 | — | -$71.3K |
| Cipher Digital Inc.(CIFR) | 19,300 | 0 | -19,300 | $92.3K | $0 | — | -$92.3K |
| DarioHealth Corp.(DRIO) | 151,659 | 0 | -151,659 | $101.6K | $0 | — | -$101.6K |
| Microalgo Inc | 10,730 | 0 | -10,730 | $5.5K | $0 | — | -$5.5K |
| Passage Bio, Inc.(PASG) | 61,000 | 0 | -61,000 | $24.4K | $0 | — | -$24.4K |
| Rigetti Computing, Inc.(RGTI) | 54,001 | 0 | -54,001 | $640.5K | $0 | — | -$640.5K |
| Shake Shack Inc.CL A(SHAK) | 1,976 | 0 | -1,976 | $277.8K | $0 | — | -$277.8K |
| Shopify Inc.CL A(SHOP) | 3,030 | 0 | -3,030 | $349.5K | $0 | — | -$349.5K |