Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,173,779 | 2,787,973 | -1,385,806 | $657.24M | $506.57M | 4.90% | -$150.67M |
| Microsoft Corporation(MSFT) | 1,211,444 | 942,670 | -268,774 | $601.74M | $484.97M | 4.69% | -$116.78M |
| Apple Inc.(AAPL) | 2,012,743 | 1,568,585 | -444,158 | $406.50M | $399.04M | 3.86% | -$7.45M |
| Alphabet Inc.(GOOG) | 1,684,508 | 1,305,326 | -379,182 | $298.67M | $319.12M | 3.08% | +$20.45M |
| Broadcom Inc.(AVGO) | 864,144 | 684,424 | -179,720 | $233.70M | $224.56M | 2.17% | -$9.14M |
| Amazon.com, Inc.(AMZN) | 862,936 | 833,092 | -29,844 | $191.02M | $184.78M | 1.79% | -$6.24M |
| Meta Platforms, Inc.(META) | 415,355 | 244,342 | -171,013 | $305.09M | $181.26M | 1.75% | -$123.82M |
| The Progressive Corporation(PGR) | 771,600 | 632,246 | -139,354 | $204.93M | $154.54M | 1.49% | -$50.38M |
| Abbott Labs | 1,383,787 | 1,137,264 | -246,523 | $186.94M | $151.49M | 1.46% | -$35.45M |
| Visa Inc.(V) | 685,461 | 443,826 | -241,635 | $240.51M | $150.88M | 1.46% | -$89.63M |
| Netflix, Inc.(NFLX) | 162,903 | 115,387 | -47,516 | $216.47M | $139.21M | 1.35% | -$77.26M |
| iShares Gold TrustFUND ETF(IAU) | 1,775,650 | 1,905,650 | +130,000 | $110.73M | $137.51M | 1.33% | +$26.78M |
| Booking Holdings Inc.(BKNG) | 30,772 | 24,388 | -6,384 | $176.11M | $133.44M | 1.29% | -$42.67M |
| Lam Research Corporation(LRCX) | 1,443,713 | 932,922 | -510,791 | $140.39M | $122.19M | 1.18% | -$18.20M |
| JPMorgan Chase & Co.(JPM) | 500,516 | 387,649 | -112,867 | $143.84M | $122.13M | 1.18% | -$21.71M |
| Oracle Corporation(ORCL) | 590,504 | 392,663 | -197,841 | $117.51M | $110.53M | 1.07% | -$6.98M |
| Alphabet Inc.(GOOG) | 602,499 | 448,198 | -154,301 | $107.20M | $109.53M | 1.06% | +$2.32M |
| Agios Pharmaceuticals, Inc.(AGIO) | 2,326,489 | 2,764,900 | +438,411 | $77.40M | $108.58M | 1.05% | +$31.18M |
| Tapestry, Inc.(TPR) | 1,230,231 | 973,400 | -256,831 | $108.00M | $108.50M | 1.05% | +$497.3K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 201,100 | 201,100 | 0 | $60.82M | $89.11M | 0.86% | +$28.29M |
| The TJX Companies, Inc.(TJX) | 865,034 | 599,050 | -265,984 | $106.59M | $85.97M | 0.83% | -$20.62M |
| Pinterest, Inc.(PINS) | 7,400 | 2,510,000 | +2,502,600 | $266.0K | $83.63M | 0.81% | +$83.37M |
| Applied Matls Inc | 607,072 | 389,698 | -217,374 | $111.18M | $79.72M | 0.77% | -$31.46M |
| ServiceNow, Inc.(NOW) | 112,801 | 84,293 | -28,508 | $115.59M | $79.30M | 0.77% | -$36.29M |
| S&P Global Inc.(SPGI) | 115,903 | 161,316 | +45,413 | $60.28M | $79.11M | 0.76% | +$18.83M |
| Mastercard Incorporated(MA) | 207,943 | 139,111 | -68,832 | $114.30M | $78.84M | 0.76% | -$35.47M |
| Autodesk Inc | 82,795 | 242,463 | +159,668 | $25.28M | $78.06M | 0.75% | +$52.78M |
| First Solar, Inc.(FSLR) | 388,072 | 341,182 | -46,890 | $59.41M | $76.14M | 0.74% | +$16.73M |
| Cisco Systems, Inc.(CSCO) | 1,250,466 | 1,095,152 | -155,314 | $86.08M | $74.21M | 0.72% | -$11.87M |
| Intuit Inc.(INTU) | 161,981 | 106,322 | -55,659 | $126.34M | $73.78M | 0.71% | -$52.56M |
| AstraZeneca PLC(AZN) | 1,011,961 | 982,648 | -29,313 | $70.71M | $72.84M | 0.70% | +$2.14M |
| Automatic Data Processing In | 364,258 | 238,476 | -125,782 | $111.22M | $69.71M | 0.67% | -$41.51M |
| KLA Corporation(KLAC) | 147,189 | 65,171 | -82,018 | $131.54M | $69.47M | 0.67% | -$62.07M |
| Adobe Inc.(ADBE) | 297,614 | 186,051 | -111,563 | $115.07M | $67.02M | 0.65% | -$48.05M |
| Dollar General Corporation(DG) | 652,743 | 650,000 | -2,743 | $74.66M | $66.91M | 0.65% | -$7.75M |
| AbbVie Inc.(ABBV) | 403,842 | 297,467 | -106,375 | $73.78M | $66.33M | 0.64% | -$7.46M |
| Bath & Body Works Inc | 2,100,372 | 2,519,591 | +419,219 | $62.93M | $65.66M | 0.63% | +$2.73M |
| Advanced Micro Devices, Inc.(AMD) | 433,004 | 402,809 | -30,195 | $61.88M | $65.10M | 0.63% | +$3.21M |
| Caterpillar Inc.(CAT) | 102,787 | 136,421 | +33,634 | $39.54M | $64.34M | 0.62% | +$24.79M |
| Philip Morris International Inc.(PM) | 413,054 | 387,737 | -25,317 | $75.20M | $63.20M | 0.61% | -$12.00M |
| Silicon Motion Technology Corporation(SIMO) | 664,000 | 664,000 | 0 | $49.91M | $62.28M | 0.60% | +$12.37M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 1,858,040 | 2,009,504 | +151,464 | $51.38M | $61.90M | 0.60% | +$10.52M |
| Johnson & Johnson(JNJ) | 348,051 | 333,688 | -14,363 | $53.06M | $60.90M | 0.59% | +$7.84M |
| The Home Depot, Inc.(HD) | 182,567 | 145,447 | -37,120 | $67.26M | $59.29M | 0.57% | -$7.97M |
| Flowserve Corporation(FLS) | 1,103,310 | 1,103,310 | 0 | $57.76M | $58.94M | 0.57% | +$1.18M |
| Palo Alto Networks, Inc.(PANW) | 253,039 | 283,832 | +30,793 | $50.85M | $57.92M | 0.56% | +$7.07M |
| Xylem Inc.(XYL) | 499,492 | 398,091 | -101,401 | $64.22M | $57.21M | 0.55% | -$7.00M |
| Invesco Exchange Traded Fd TFUND ETF S&P500 EQL WGT | 188,560 | 301,060 | +112,500 | $34.27M | $57.10M | 0.55% | +$22.83M |
| Nextracker Inc | 733,204 | 740,396 | +7,192 | $42.69M | $56.36M | 0.54% | +$13.67M |
| Sunrun Inc.(RUN) | 1,894,142 | 3,082,234 | +1,188,092 | $14.27M | $54.78M | 0.53% | +$40.50M |
| Stryker Corporation(SYK) | 149,641 | 147,552 | -2,089 | $58.88M | $54.69M | 0.53% | -$4.19M |
| International Business Machines Corporation(IBM) | 251,489 | 194,011 | -57,478 | $72.56M | $54.38M | 0.53% | -$18.18M |
| Shopify Inc.(SHOP) | 345,746 | 348,032 | +2,286 | $55.96M | $51.86M | 0.50% | -$4.10M |
| Sarepta Therapeutics, Inc.(SRPT) | 1,621,415 | 2,685,945 | +1,064,530 | $27.73M | $50.59M | 0.49% | +$22.86M |
| Gilead Sciences, Inc.(GILD) | 477,141 | 446,842 | -30,299 | $52.70M | $50.28M | 0.49% | -$2.41M |
| CrowdStrike Holdings, Inc.(CRWD) | 96,678 | 103,036 | +6,358 | $48.58M | $50.27M | 0.49% | +$1.69M |
| Roblox Corporation(RBLX) | 420,037 | 350,484 | -69,553 | $44.19M | $49.61M | 0.48% | +$5.43M |
| MercadoLibre, Inc.(MELI) | 21,166 | 19,878 | -1,288 | $54.29M | $49.45M | 0.48% | -$4.84M |
| Intuitive Surgical, Inc.(ISRG) | 128,245 | 110,911 | -17,334 | $68.88M | $48.77M | 0.47% | -$20.11M |
| The Procter & Gamble Company(PG) | 360,806 | 314,624 | -46,182 | $57.58M | $48.31M | 0.47% | -$9.27M |
| Cintas Corporation(CTAS) | 446,483 | 233,652 | -212,831 | $99.01M | $47.71M | 0.46% | -$51.31M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 218,277 | 173,418 | -44,859 | $49.55M | $47.30M | 0.46% | -$2.24M |
| Eli Lilly and Company(LLY) | 103,398 | 64,961 | -38,437 | $80.33M | $47.18M | 0.46% | -$33.15M |
| Boston Scientific Corporation(BSX) | 516,663 | 475,166 | -41,497 | $55.27M | $46.41M | 0.45% | -$8.86M |
| Arista Networks, Inc.(ANET) | 215,609 | 314,340 | +98,731 | $21.48M | $45.07M | 0.44% | +$23.58M |
| Guardant Health, Inc.(GH) | 638,600 | 705,217 | +66,617 | $33.19M | $43.72M | 0.42% | +$10.53M |
| Ecolab Inc.(ECL) | 190,602 | 160,231 | -30,371 | $50.72M | $43.61M | 0.42% | -$7.11M |
| UnitedHealth Group Incorporated(UNH) | 153,390 | 120,290 | -33,100 | $47.68M | $41.66M | 0.40% | -$6.02M |
| The Sherwin-Williams Company(SHW) | 175,144 | 120,576 | -54,568 | $60.42M | $41.35M | 0.40% | -$19.07M |
| AutoZone, Inc.(AZO) | 10,178 | 9,647 | -531 | $37.11M | $41.18M | 0.40% | +$4.07M |
| LKQ Corporation(LKQ) | 1,327,944 | 1,344,641 | +16,697 | $49.16M | $40.90M | 0.40% | -$8.25M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 231,897 | 206,759 | -25,138 | $48.10M | $40.79M | 0.39% | -$7.31M |
| Ishares TrFUND ETF | 744,718 | 750,819 | +6,101 | $37.95M | $40.03M | 0.39% | +$2.08M |
| Everpure, Inc.(P) | 347,500 | 482,800 | +135,300 | $19.93M | $40.03M | 0.39% | +$20.10M |
| Morgan Stanley(MS) | 247,209 | 245,294 | -1,915 | $34.79M | $39.47M | 0.38% | +$4.69M |
| Quanta Svcs Inc | 99,968 | 95,848 | -4,120 | $37.95M | $39.21M | 0.38% | +$1.27M |
| BlackRock, Inc.(BLK) | 36,366 | 32,034 | -4,332 | $38.10M | $37.65M | 0.36% | -$448.4K |
| Ishares TrFUND ETF | 157,943 | 264,832 | +106,889 | $20.31M | $36.61M | 0.35% | +$16.30M |
| Salesforce, Inc.(CRM) | 211,645 | 147,266 | -64,379 | $57.80M | $36.12M | 0.35% | -$21.68M |
| The Goldman Sachs Group, Inc.(GS) | 38,972 | 43,709 | +4,737 | $26.91M | $35.15M | 0.34% | +$8.24M |
| Take-Two Interactive Software, Inc.(TTWO) | 135,189 | 134,878 | -311 | $32.64M | $35.06M | 0.34% | +$2.42M |
| Fiserv, Inc.(FISV) | 301,661 | 267,500 | -34,161 | $51.90M | $34.80M | 0.34% | -$17.10M |
| Welltower Inc.REIT(WELL) | 179,150 | 195,527 | +16,377 | $27.29M | $34.41M | 0.33% | +$7.12M |
| Shoals Technologies Group, Inc.(SHLS) | 3,133,373 | 4,516,372 | +1,382,999 | $14.74M | $33.87M | 0.33% | +$19.13M |
| FirstCash Holdings, Inc.(FCFS) | 190,000 | 215,000 | +25,000 | $25.68M | $33.25M | 0.32% | +$7.57M |
| Electronic Arts Inc | 91,707 | 167,280 | +75,573 | $14.49M | $33.19M | 0.32% | +$18.70M |
| Uber Technologies, Inc.(UBER) | 157,958 | 322,776 | +164,818 | $14.49M | $32.13M | 0.31% | +$17.65M |
| Cheniere Energy, Inc.(LNG) | 126,128 | 135,413 | +9,285 | $30.60M | $31.85M | 0.31% | +$1.26M |
| Bank America Corp | 615,425 | 614,748 | -677 | $29.09M | $31.83M | 0.31% | +$2.74M |
| T-Mobile US, Inc.(TMUS) | 140,285 | 132,416 | -7,869 | $33.29M | $31.51M | 0.30% | -$1.78M |
| AT&T Inc.(T) | 1,206,655 | 1,114,035 | -92,620 | $33.88M | $31.27M | 0.30% | -$2.60M |
| Equinix, Inc.REIT(EQIX) | 66,618 | 39,338 | -27,280 | $51.89M | $30.90M | 0.30% | -$20.98M |
| Zillow Group, Inc.(Z) | 300,000 | 380,000 | +80,000 | $21.02M | $30.61M | 0.30% | +$9.59M |
| Newmont Corporation(NEM) | 339,881 | 362,211 | +22,330 | $19.27M | $30.57M | 0.30% | +$11.29M |
| Ginkgo Bioworks Holdings, Inc.(DNA) | 2,000,000 | 2,200,000 | +200,000 | $22.50M | $29.11M | 0.28% | +$6.61M |
| Ormat Technologies, Inc.(ORA) | 254,043 | 304,264 | +50,221 | $21.37M | $29.08M | 0.28% | +$7.70M |
| Itron, Inc.(ITRI) | 222,069 | 231,965 | +9,896 | $29.41M | $28.80M | 0.28% | -$609.8K |
| Synopsys, Inc.(SNPS) | 64,344 | 58,510 | -5,834 | $32.67M | $28.18M | 0.27% | -$4.49M |
| Thermo Fisher Scientific Inc.(TMO) | 84,659 | 60,770 | -23,889 | $34.48M | $28.10M | 0.27% | -$6.38M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 53,397 | 48,736 | -4,661 | $27.88M | $27.33M | 0.26% | -$549.7K |