Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 3,553,999 | 3,774,039 | +220,040 | $561.50M | $704.16M | 5.66% | +$142.66M |
| Microsoft CorporationEQUITY(MSFT) | 1,126,223 | 1,196,000 | +69,777 | $560.19M | $619.47M | 4.98% | +$59.27M |
| Apple Inc.EQUITY(AAPL) | 2,238,465 | 2,350,847 | +112,382 | $459.27M | $598.60M | 4.81% | +$139.33M |
| Amazon.com, Inc.EQUITY(AMZN) | 1,456,680 | 1,546,890 | +90,210 | $319.58M | $339.65M | 2.73% | +$20.07M |
| Meta Platforms, Inc.EQUITY(META) | 331,559 | 352,091 | +20,532 | $244.72M | $258.57M | 2.08% | +$13.85M |
| Broadcom Inc.EQUITY(AVGO) | 701,288 | 744,677 | +43,389 | $193.31M | $245.68M | 1.97% | +$52.37M |
| Alphabet Inc.EQUITY(GOOG) | 882,201 | 936,926 | +54,725 | $155.47M | $227.77M | 1.83% | +$72.30M |
| Tesla, Inc.EQUITY(TSLA) | 427,150 | 453,618 | +26,468 | $135.69M | $201.73M | 1.62% | +$66.04M |
| Alphabet Inc.EQUITY(GOOG) | 719,191 | 763,400 | +44,209 | $127.58M | $185.93M | 1.49% | +$58.35M |
| Berkshire Hathaway Inc Cl BEQUITY | 280,092 | 297,428 | +17,336 | $136.06M | $149.53M | 1.20% | +$13.47M |
| JPMorgan Chase & Co.EQUITY(JPM) | 421,767 | 447,850 | +26,083 | $122.27M | $141.27M | 1.14% | +$18.99M |
| Eli Lilly and CompanyEQUITY(LLY) | 121,653 | 129,212 | +7,559 | $94.83M | $98.59M | 0.79% | +$3.76M |
| Visa Inc.EQUITY(V) | 258,620 | 274,459 | +15,839 | $91.82M | $93.69M | 0.75% | +$1.87M |
| Netflix, Inc.EQUITY(NFLX) | 64,359 | 68,356 | +3,997 | $86.19M | $81.95M | 0.66% | -$4.23M |
| Exxon Mobil CorpEQUITY | 657,961 | 698,877 | +40,916 | $70.93M | $78.80M | 0.63% | +$7.87M |
| Oracle CorporationEQUITY(ORCL) | 251,470 | 267,138 | +15,668 | $54.98M | $75.13M | 0.60% | +$20.15M |
| Mastercard IncorporatedEQUITY(MA) | 123,526 | 131,335 | +7,809 | $69.41M | $74.70M | 0.60% | +$5.29M |
| Walmart Inc.EQUITY(WMT) | 660,759 | 701,273 | +40,514 | $64.61M | $72.27M | 0.58% | +$7.66M |
| Johnson & JohnsonEQUITY(JNJ) | 365,252 | 387,661 | +22,409 | $55.79M | $71.88M | 0.58% | +$16.09M |
| Costco Wholesale CorporationEQUITY(COST) | 67,388 | 71,685 | +4,297 | $66.71M | $66.35M | 0.53% | -$356.3K |
| AbbVie Inc.EQUITY(ABBV) | 269,019 | 285,440 | +16,421 | $49.94M | $66.09M | 0.53% | +$16.16M |
| The Home Depot, Inc.EQUITY(HD) | 151,231 | 160,432 | +9,201 | $55.45M | $65.01M | 0.52% | +$9.56M |
| Palantir Technologies Inc.EQUITY(PLTR) | 331,705 | 351,931 | +20,226 | $45.22M | $64.20M | 0.52% | +$18.98M |
| The Procter & Gamble CompanyEQUITY(PG) | 356,632 | 378,274 | +21,642 | $56.82M | $58.12M | 0.47% | +$1.30M |
| Bank Of America CorpEQUITY | 1,041,114 | 1,086,553 | +45,439 | $49.27M | $56.06M | 0.45% | +$6.79M |
| GE AerospaceEQUITY(GE) | 159,682 | 169,509 | +9,827 | $41.10M | $50.99M | 0.41% | +$9.89M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 138,189 | 146,650 | +8,461 | $43.11M | $50.64M | 0.41% | +$7.53M |
| Chevron CorporationEQUITY(CVX) | 247,657 | 309,487 | +61,830 | $35.46M | $48.06M | 0.39% | +$12.60M |
| Cisco Systems, Inc.EQUITY(CSCO) | 604,559 | 641,844 | +37,285 | $41.94M | $43.91M | 0.35% | +$1.97M |
| Wells Fargo & CompanyEQUITY(WFC) | 494,861 | 519,996 | +25,135 | $39.65M | $43.59M | 0.35% | +$3.94M |
| International Business Machines CorporationEQUITY(IBM) | 141,316 | 150,035 | +8,719 | $41.66M | $42.33M | 0.34% | +$676.7K |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 244,584 | 259,586 | +15,002 | $34.71M | $42.00M | 0.34% | +$7.29M |
| The Coca-Cola CompanyEQUITY(KO) | 590,456 | 626,716 | +36,260 | $41.77M | $41.56M | 0.33% | -$211.0K |
| Philip Morris International Inc.EQUITY(PM) | 236,646 | 251,179 | +14,533 | $43.10M | $40.74M | 0.33% | -$2.36M |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 46,382 | 48,614 | +2,232 | $32.83M | $38.71M | 0.31% | +$5.89M |
| Ishares Msci China A EtfEQUITY MSCI CHINA A | 2,619,036 | 1,108,036 | -1,511,000 | $75.19M | $38.05M | 0.31% | -$37.14M |
| Abbott LaboratoriesEQUITY | 262,889 | 279,098 | +16,209 | $35.76M | $37.38M | 0.30% | +$1.63M |
| RTX CorporationEQUITY(RTX) | 203,235 | 215,837 | +12,602 | $29.68M | $36.12M | 0.29% | +$6.44M |
| Linde plcEQUITY(LIN) | 71,291 | 75,664 | +4,373 | $33.45M | $35.94M | 0.29% | +$2.49M |
| Salesforce, Inc.EQUITY(CRM) | 141,763 | 150,505 | +8,742 | $38.66M | $35.67M | 0.29% | -$2.99M |
| Caterpillar Inc.EQUITY(CAT) | 70,351 | 74,699 | +4,348 | $27.31M | $35.64M | 0.29% | +$8.33M |
| McDonald's CorporationEQUITY(MCD) | 108,560 | 115,242 | +6,682 | $31.72M | $35.02M | 0.28% | +$3.30M |
| Merck & Co., Inc.EQUITY(MRK) | 382,594 | 406,255 | +23,661 | $30.29M | $34.10M | 0.27% | +$3.81M |
| The Walt Disney CompanyEQUITY(DIS) | 275,051 | 291,978 | +16,927 | $34.11M | $33.43M | 0.27% | -$677.6K |
| Spotify Technology S.A.EQUITY(SPOT) | 48,857 | 47,054 | -1,803 | $37.49M | $32.84M | 0.26% | -$4.65M |
| AT&T Inc.EQUITY(T) | 1,065,589 | 1,129,115 | +63,526 | $30.84M | $31.89M | 0.26% | +$1.05M |
| Uber Technologies, Inc.EQUITY(UBER) | 305,721 | 324,654 | +18,933 | $28.52M | $31.81M | 0.26% | +$3.28M |
| PepsiCo, Inc.EQUITY(PEP) | 208,132 | 220,588 | +12,456 | $27.48M | $30.98M | 0.25% | +$3.50M |
| ServiceNow, Inc.EQUITY(NOW) | 31,369 | 33,326 | +1,957 | $32.25M | $30.67M | 0.25% | -$1.58M |
| Royal Bank of CanadaEQUITY(RY) | 235,154 | 204,811 | -30,343 | $30.93M | $30.19M | 0.24% | -$736.1K |
| Micron Technology, Inc.EQUITY(MU) | 169,690 | 179,835 | +10,145 | $20.91M | $30.09M | 0.24% | +$9.18M |
| Intuit Inc.EQUITY(INTU) | 41,468 | 44,036 | +2,568 | $32.66M | $30.07M | 0.24% | -$2.59M |
| Citigroup Inc.EQUITY(C) | 281,824 | 295,020 | +13,196 | $23.99M | $29.94M | 0.24% | +$5.96M |
| Verizon Communications Inc.EQUITY(VZ) | 641,593 | 680,095 | +38,502 | $27.76M | $29.89M | 0.24% | +$2.13M |
| Morgan StanleyEQUITY(MS) | 175,529 | 186,106 | +10,577 | $24.73M | $29.58M | 0.24% | +$4.86M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 57,367 | 60,783 | +3,416 | $23.26M | $29.48M | 0.24% | +$6.22M |
| American Express CompanyEQUITY(AXP) | 83,641 | 88,618 | +4,977 | $26.68M | $29.44M | 0.24% | +$2.76M |
| QUALCOMM IncorporatedEQUITY(QCOM) | 166,946 | 174,422 | +7,476 | $26.59M | $29.02M | 0.23% | +$2.43M |
| BlackRock, Inc.EQUITY(BLK) | 23,167 | 24,558 | +1,391 | $24.31M | $28.63M | 0.23% | +$4.32M |
| Booking Holdings Inc.EQUITY(BKNG) | 4,940 | 5,245 | +305 | $28.60M | $28.32M | 0.23% | -$279.7K |
| Lam Research CorporationEQUITY(LRCX) | 194,171 | 206,286 | +12,115 | $18.90M | $27.62M | 0.22% | +$8.72M |
| AppLovin CorporationEQUITY(APP) | 36,206 | 38,358 | +2,152 | $12.67M | $27.56M | 0.22% | +$14.89M |
| GE Vernova Inc.EQUITY(GEV) | 41,488 | 44,098 | +2,610 | $21.95M | $27.12M | 0.22% | +$5.16M |
| Texas Instruments IncorporatedEQUITY(TXN) | 138,014 | 146,582 | +8,568 | $28.65M | $26.93M | 0.22% | -$1.72M |
| Applied Materials IncEQUITY | 123,314 | 129,625 | +6,311 | $22.58M | $26.54M | 0.21% | +$3.96M |
| Shopify Inc Class AEQUITY | 202,475 | 177,404 | -25,071 | $23.31M | $26.36M | 0.21% | +$3.06M |
| The Charles Schwab CorporationEQUITY(SCHW) | 259,394 | 275,597 | +16,203 | $23.67M | $26.31M | 0.21% | +$2.64M |
| The TJX Companies, Inc.EQUITY(TJX) | 169,693 | 179,736 | +10,043 | $20.96M | $25.98M | 0.21% | +$5.02M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 54,174 | 57,550 | +3,376 | $29.44M | $25.74M | 0.21% | -$3.70M |
| The Boeing CompanyEQUITY(BA) | 110,044 | 116,895 | +6,851 | $23.06M | $25.23M | 0.20% | +$2.17M |
| NextEra Energy, Inc.EQUITY(NEE) | 313,334 | 332,546 | +19,212 | $21.75M | $25.10M | 0.20% | +$3.35M |
| Accenture Plc Cl AEQUITY SHS CLASS A | 95,051 | 100,757 | +5,706 | $28.41M | $24.85M | 0.20% | -$3.56M |
| Amgen Inc.EQUITY(AMGN) | 81,639 | 86,596 | +4,957 | $22.79M | $24.44M | 0.20% | +$1.64M |
| Arista Networks, Inc.EQUITY(ANET) | 156,514 | 166,247 | +9,733 | $16.01M | $24.22M | 0.19% | +$8.21M |
| Adobe Inc.EQUITY(ADBE) | 64,621 | 68,495 | +3,874 | $25.00M | $24.16M | 0.19% | -$839.0K |
| S&P Global Inc.EQUITY(SPGI) | 46,693 | 49,478 | +2,785 | $24.62M | $24.08M | 0.19% | -$539.3K |
| Amphenol Corp Cl AEQUITY | 183,036 | 194,002 | +10,966 | $18.07M | $24.01M | 0.19% | +$5.93M |
| Intel CorporationEQUITY(INTC) | 663,547 | 703,266 | +39,719 | $14.86M | $23.59M | 0.19% | +$8.73M |
| Eaton Corporation plcEQUITY(ETN) | 59,508 | 63,029 | +3,521 | $21.24M | $23.59M | 0.19% | +$2.34M |
| The Progressive CorporationEQUITY(PGR) | 88,924 | 94,512 | +5,588 | $23.73M | $23.34M | 0.19% | -$390.5K |
| Pfizer Inc.EQUITY(PFE) | 864,174 | 915,167 | +50,993 | $20.95M | $23.32M | 0.19% | +$2.37M |
| Boston Scientific CorporationEQUITY(BSX) | 224,434 | 237,606 | +13,172 | $24.11M | $23.20M | 0.19% | -$909.0K |
| KLA CorporationEQUITY(KLAC) | 20,220 | 21,464 | +1,244 | $18.11M | $23.15M | 0.19% | +$5.04M |
| Union Pacific CorporationEQUITY(UNP) | 90,900 | 96,446 | +5,546 | $20.91M | $22.80M | 0.18% | +$1.88M |
| Lowe's Companies, Inc.EQUITY(LOW) | 85,186 | 90,226 | +5,040 | $18.90M | $22.67M | 0.18% | +$3.77M |
| Ishares National Muni Bond EtfEQUITY | 0 | 211,800 | +211,800 | $0 | $22.55M | 0.18% | +$22.55M |
| Gilead Sciences, Inc.EQUITY(GILD) | 189,082 | 200,902 | +11,820 | $20.96M | $22.30M | 0.18% | +$1.34M |
| Honeywell International Inc.EQUITY(HON) | 97,762 | 102,723 | +4,961 | $22.77M | $21.62M | 0.17% | -$1.14M |
| Capital One Financial CorporationEQUITY(COF) | 95,552 | 101,515 | +5,963 | $20.33M | $21.58M | 0.17% | +$1.25M |
| Palo Alto Networks, Inc.EQUITY(PANW) | 99,697 | 105,924 | +6,227 | $20.40M | $21.57M | 0.17% | +$1.17M |
| Stryker CorporationEQUITY(SYK) | 52,292 | 55,403 | +3,111 | $20.69M | $20.48M | 0.16% | -$207.5K |
| Danaher CorporationEQUITY(DHR) | 96,902 | 102,985 | +6,083 | $19.14M | $20.42M | 0.16% | +$1.28M |
| Blackstone Inc.EQUITY(BX) | 111,281 | 117,894 | +6,613 | $16.65M | $20.14M | 0.16% | +$3.50M |
| The Toronto-Dominion BankEQUITY(TD) | 291,946 | 250,115 | -41,831 | $21.43M | $20.00M | 0.16% | -$1.43M |
| Medtronic plcEQUITY(MDT) | 194,807 | 207,086 | +12,279 | $16.98M | $19.72M | 0.16% | +$2.74M |
| Analog Devices, Inc.EQUITY(ADI) | 75,344 | 79,807 | +4,463 | $17.93M | $19.61M | 0.16% | +$1.68M |
| ConocoPhillipsEQUITY(COP) | 192,108 | 204,119 | +12,011 | $17.24M | $19.31M | 0.16% | +$2.07M |
| Welltower Inc.EQUITY(WELL) | 99,421 | 108,362 | +8,941 | $15.28M | $19.30M | 0.16% | +$4.02M |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 37,101 | 39,304 | +2,203 | $18.90M | $19.27M | 0.15% | +$378.0K |
| Automatic Data ProcessingEQUITY | 61,862 | 65,625 | +3,763 | $19.08M | $19.26M | 0.15% | +$182.7K |