Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,768,273 | 3,754,703 | -13,570 | $594.45M | $682.79M | 7.18% | +$88.35M |
| Apple Inc.(AAPL) | 2,268,388 | 2,549,408 | +281,020 | $456.13M | $648.65M | 6.82% | +$192.52M |
| Microsoft Corporation(MSFT) | 993,220 | 1,008,597 | +15,377 | $492.58M | $519.02M | 5.46% | +$26.45M |
| Meta Platforms, Inc.CL A(META) | 333,785 | 372,233 | +38,448 | $244.87M | $276.72M | 2.91% | +$31.84M |
| Broadcom Inc.(AVGO) | 772,983 | 836,859 | +63,876 | $208.20M | $274.41M | 2.88% | +$66.20M |
| Amazon.com, Inc.(AMZN) | 1,138,453 | 1,170,358 | +31,905 | $254.22M | $260.02M | 2.73% | +$5.80M |
| Alphabet Inc.CL A(GOOG) | 901,577 | 929,411 | +27,834 | $160.96M | $226.82M | 2.38% | +$65.86M |
| Alphabet Inc.CL C(GOOG) | 768,908 | 817,665 | +48,757 | $137.07M | $199.80M | 2.10% | +$62.73M |
| JPMorgan Chase & Co.(JPM) | 392,044 | 401,100 | +9,056 | $112.56M | $126.62M | 1.33% | +$14.06M |
| Tesla, Inc.(TSLA) | 257,391 | 272,897 | +15,506 | $83.30M | $120.95M | 1.27% | +$37.65M |
| Visa Inc.CL A(V) | 364,927 | 345,008 | -19,919 | $127.22M | $117.36M | 1.23% | -$9.86M |
| Eli Lilly and Company(LLY) | 139,262 | 145,679 | +6,417 | $107.99M | $105.84M | 1.11% | -$2.15M |
| Mastercard IncorporatedCL A(MA) | 151,026 | 152,134 | +1,108 | $83.11M | $86.43M | 0.91% | +$3.32M |
| Uber Technologies, Inc.(UBER) | 656,871 | 840,433 | +183,562 | $60.12M | $83.68M | 0.88% | +$23.56M |
| Wells Fargo & Company(WFC) | 958,709 | 978,042 | +19,333 | $76.22M | $82.79M | 0.87% | +$6.57M |
| The TJX Companies, Inc.(TJX) | 535,207 | 562,131 | +26,924 | $66.03M | $80.68M | 0.85% | +$14.64M |
| Exxon Mobil Corp | 698,051 | 700,894 | +2,843 | $76.35M | $80.06M | 0.84% | +$3.70M |
| GE Aerospace(GE) | 285,443 | 268,916 | -16,527 | $72.65M | $78.96M | 0.83% | +$6.31M |
| Netflix, Inc.(NFLX) | 69,885 | 65,021 | -4,864 | $92.47M | $78.44M | 0.82% | -$14.02M |
| The Home Depot, Inc.(HD) | 153,570 | 191,919 | +38,349 | $56.63M | $78.07M | 0.82% | +$21.45M |
| Walmart Inc.(WMT) | 439,780 | 741,486 | +301,706 | $42.78M | $76.43M | 0.80% | +$33.65M |
| Merck & Co., Inc.(MRK) | 650,529 | 897,288 | +246,759 | $51.46M | $70.51M | 0.74% | +$19.05M |
| Oracle Corporation(ORCL) | 278,899 | 237,804 | -41,095 | $58.64M | $67.24M | 0.71% | +$8.61M |
| Intuit Inc.(INTU) | 134,785 | 95,508 | -39,277 | $104.67M | $66.35M | 0.70% | -$38.32M |
| McKesson Corporation(MCK) | 85,688 | 85,115 | -573 | $62.19M | $64.84M | 0.68% | +$2.65M |
| Palantir Technologies Inc.CL A(PLTR) | 319,026 | 343,234 | +24,208 | $41.71M | $61.39M | 0.65% | +$19.68M |
| Caterpillar Inc.(CAT) | 90,255 | 121,854 | +31,599 | $34.72M | $57.47M | 0.60% | +$22.75M |
| Capital One Financial Corporation(COF) | 122,362 | 255,083 | +132,721 | $25.82M | $57.04M | 0.60% | +$31.22M |
| Thermo Fisher Scientific Inc.(TMO) | 57,903 | 123,256 | +65,353 | $23.64M | $56.95M | 0.60% | +$33.31M |
| Arista Networks Inc | 444,445 | 388,938 | -55,507 | $44.17M | $55.76M | 0.59% | +$11.59M |
| 3M Company(MMM) | 332,906 | 361,065 | +28,159 | $50.61M | $55.63M | 0.58% | +$5.02M |
| Berkshire Hathaway - BCL B | 113,651 | 109,498 | -4,153 | $55.20M | $54.67M | 0.57% | -$531.1K |
| AppLovin CorporationCL A(APP) | 44,226 | 76,736 | +32,510 | $14.76M | $54.66M | 0.57% | +$39.90M |
| Johnson & Johnson(JNJ) | 426,141 | 285,280 | -140,861 | $64.95M | $51.81M | 0.54% | -$13.14M |
| Abbott Laboratories Inc | 214,459 | 383,485 | +169,026 | $28.82M | $51.05M | 0.54% | +$22.23M |
| Costco Wholesale CorporationNEW COM(COST) | 41,927 | 54,217 | +12,290 | $41.30M | $49.71M | 0.52% | +$8.41M |
| QUALCOMM Incorporated(QCOM) | 266,134 | 300,501 | +34,367 | $42.19M | $49.67M | 0.52% | +$7.48M |
| ServiceNow, Inc.(NOW) | 28,461 | 51,892 | +23,431 | $29.10M | $48.82M | 0.51% | +$19.72M |
| Monster Beverage Corporation(MNST) | 659,981 | 713,243 | +53,262 | $40.73M | $47.76M | 0.50% | +$7.03M |
| Motorola Solutions, Inc.(MSI) | 59,385 | 98,616 | +39,231 | $24.86M | $44.79M | 0.47% | +$19.93M |
| Take-Two Interactive Software, Inc.(TTWO) | 144,999 | 171,391 | +26,392 | $35.01M | $44.55M | 0.47% | +$9.55M |
| Eaton Corporation plcSHS(ETN) | 106,114 | 121,162 | +15,048 | $37.48M | $44.48M | 0.47% | +$7.00M |
| KLA Corporation(KLAC) | 59,400 | 40,056 | -19,344 | $52.86M | $42.62M | 0.45% | -$10.23M |
| Crh Plc ORD | 383,198 | 370,552 | -12,646 | $35.07M | $42.46M | 0.45% | +$7.39M |
| Cisco Systems, Inc.(CSCO) | 699,846 | 618,542 | -81,304 | $48.04M | $41.89M | 0.44% | -$6.16M |
| SLB N.V.(SLB) | 1,145,823 | 1,192,756 | +46,933 | $38.97M | $41.88M | 0.44% | +$2.91M |
| MercadoLibre, Inc.(MELI) | 12,589 | 16,270 | +3,681 | $32.23M | $40.70M | 0.43% | +$8.47M |
| Accenture Plc - Cl ACL A SHS CLASS A | 178,334 | 162,134 | -16,200 | $52.69M | $40.05M | 0.42% | -$12.64M |
| The Progressive Corporation(PGR) | 145,545 | 161,477 | +15,932 | $38.42M | $39.46M | 0.41% | +$1.04M |
| Citigroup Inc.(C) | 400,276 | 381,385 | -18,891 | $33.78M | $39.34M | 0.41% | +$5.57M |
| Adobe Inc.(ADBE) | 87,534 | 107,078 | +19,544 | $33.77M | $38.49M | 0.40% | +$4.71M |
| DoorDash, Inc.CL A(DASH) | 91,477 | 140,508 | +49,031 | $22.17M | $38.29M | 0.40% | +$16.12M |
| T-Mobile US, Inc.(TMUS) | 78,890 | 159,591 | +80,701 | $18.56M | $37.98M | 0.40% | +$19.42M |
| Agnico Eagle Mines Limited(AEM) | 189,961 | 219,357 | +29,396 | $22.12M | $36.59M | 0.38% | +$14.48M |
| UnitedHealth Group Incorporated(UNH) | 185,346 | 105,962 | -79,384 | $57.29M | $36.58M | 0.38% | -$20.72M |
| American Express Company(AXP) | 122,043 | 105,179 | -16,864 | $38.71M | $36.00M | 0.38% | -$2.71M |
| Zoetis Inc.CL A(ZTS) | 211,304 | 248,435 | +37,131 | $33.00M | $35.54M | 0.37% | +$2.54M |
| PepsiCo, Inc.(PEP) | 211,969 | 252,916 | +40,947 | $27.78M | $35.45M | 0.37% | +$7.67M |
| The Sherwin-Williams Company(SHW) | 111,323 | 102,824 | -8,499 | $38.49M | $35.26M | 0.37% | -$3.23M |
| Micron Technology, Inc.(MU) | 65,091 | 215,100 | +150,009 | $8.12M | $35.25M | 0.37% | +$27.13M |
| Lam Research Corporation(LRCX) | 172,688 | 262,544 | +89,856 | $16.79M | $34.42M | 0.36% | +$17.63M |
| DTE Energy Company 2020 Series(DTB) | 162,941 | 242,811 | +79,870 | $21.45M | $34.20M | 0.36% | +$12.76M |
| Philip Morris International Inc.(PM) | 32,009 | 201,891 | +169,882 | $5.79M | $32.91M | 0.35% | +$27.11M |
| Boston Scientific Corporation(BSX) | 525,994 | 336,994 | -189,000 | $56.03M | $32.70M | 0.34% | -$23.33M |
| Automatic Data Proces. | 120,653 | 109,420 | -11,233 | $36.61M | $32.02M | 0.34% | -$4.59M |
| The Charles Schwab Corporation(SCHW) | 273,458 | 323,079 | +49,621 | $24.61M | $31.30M | 0.33% | +$6.70M |
| Intercontinental Exchange, Inc.(ICE) | 181,356 | 180,493 | -863 | $32.96M | $30.32M | 0.32% | -$2.64M |
| Analog Devices, Inc.(ADI) | 84,066 | 123,574 | +39,508 | $19.92M | $30.25M | 0.32% | +$10.33M |
| Welltower Inc.(WELL) | 67,942 | 169,297 | +101,355 | $10.34M | $29.83M | 0.31% | +$19.49M |
| Datadog, Inc.(DDOG) | 287,182 | 203,867 | -83,315 | $37.93M | $29.61M | 0.31% | -$8.32M |
| Steel Dynamics, Inc.(STLD) | 80,159 | 206,140 | +125,981 | $10.52M | $28.63M | 0.30% | +$18.11M |
| Comcast Holdings ZONESCL A(CCZ) | 504,752 | 906,516 | +401,764 | $17.83M | $28.55M | 0.30% | +$10.72M |
| ConocoPhillips(COP) | 332,220 | 296,013 | -36,207 | $29.96M | $28.37M | 0.30% | -$1.58M |
| The Coca-Cola Company(KO) | 381,372 | 426,797 | +45,425 | $26.82M | $28.19M | 0.30% | +$1.36M |
| Humana Inc.(HUM) | 0 | 108,163 | +108,163 | $0 | $27.61M | 0.29% | +$27.61M |
| First Solar, Inc.(FSLR) | 71,630 | 122,820 | +51,190 | $10.90M | $27.45M | 0.29% | +$16.56M |
| Illinois Tool Works Inc.(ITW) | 93,423 | 103,161 | +9,738 | $23.17M | $26.96M | 0.28% | +$3.79M |
| Altria Group, Inc.(MO) | 387,504 | 408,690 | +21,186 | $22.77M | $26.84M | 0.28% | +$4.07M |
| McDonald's Corporation(MCD) | 31,655 | 87,013 | +55,358 | $9.23M | $26.36M | 0.28% | +$17.14M |
| Booking Holdings Inc.(BKNG) | 3,817 | 4,821 | +1,004 | $21.73M | $26.30M | 0.28% | +$4.57M |
| Bank Of America Corp | 521,749 | 495,909 | -25,840 | $24.58M | $26.00M | 0.27% | +$1.41M |
| Howmet Aerospace Inc.(HWM) | 122,965 | 134,748 | +11,783 | $22.74M | $25.86M | 0.27% | +$3.12M |
| D.R. Horton, Inc.(DHI) | 76,887 | 151,153 | +74,266 | $9.89M | $25.67M | 0.27% | +$15.78M |
| Moody's Corporation(MCO) | 45,953 | 52,616 | +6,663 | $22.43M | $25.30M | 0.27% | +$2.87M |
| Colgate-Palmolive Company(CL) | 214,941 | 306,018 | +91,077 | $19.07M | $24.60M | 0.26% | +$5.54M |
| IDEXX Laboratories, Inc.(IDXX) | 33,852 | 38,761 | +4,909 | $17.99M | $24.44M | 0.26% | +$6.45M |
| Vertiv Holdings CoCL A(VRT) | 139,546 | 170,394 | +30,848 | $17.74M | $24.42M | 0.26% | +$6.67M |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 176,190 | +176,190 | $0 | $24.31M | 0.26% | +$24.31M |
| Spotify Technology S.A.SHS(SPOT) | 41,985 | 33,328 | -8,657 | $32.44M | $24.28M | 0.26% | -$8.16M |
| Waste Management, Inc.(WM) | 109,627 | 110,500 | +873 | $25.02M | $24.25M | 0.25% | -$776.4K |
| Fortinet, Inc.(FTNT) | 211,260 | 283,549 | +72,289 | $21.78M | $24.00M | 0.25% | +$2.22M |
| GE HealthCare Technologies Inc.(GEHC) | 248,685 | 328,156 | +79,471 | $18.50M | $23.98M | 0.25% | +$5.49M |
| Monolithic Power Systems, Inc.(MPWR) | 26,950 | 26,961 | +11 | $19.84M | $23.90M | 0.25% | +$4.07M |
| Ameriprise Financial, Inc.(AMP) | 38,831 | 47,758 | +8,927 | $20.51M | $23.86M | 0.25% | +$3.35M |
| Sysco Corporation(SYY) | 254,615 | 288,643 | +34,028 | $19.10M | $23.62M | 0.25% | +$4.52M |
| The Goldman Sachs Group, Inc.(GS) | 25,341 | 29,201 | +3,860 | $17.51M | $23.48M | 0.25% | +$5.98M |
| Medtronic plcSHS(MDT) | 185,185 | 245,357 | +60,172 | $15.93M | $23.06M | 0.24% | +$7.13M |
| W.W. Grainger, Inc.(GWW) | 19,423 | 24,282 | +4,859 | $19.98M | $23.02M | 0.24% | +$3.04M |
| Bristol-Myers Squibb Company(BMY) | 311,051 | 508,991 | +197,940 | $14.42M | $22.47M | 0.24% | +$8.05M |
| AT&T Inc.(T) | 1,103,258 | 794,242 | -309,016 | $30.98M | $22.29M | 0.23% | -$8.69M |