Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 206,026 | 197,193 | -8,833 | $32.51M | $36.79M | 7.67% | +$4.29M |
| Microsoft Corporation(MSFT) | 61,787 | 67,593 | +5,806 | $30.69M | $35.01M | 7.30% | +$4.32M |
| Amazon.com, Inc.(AMZN) | 127,973 | 135,160 | +7,187 | $28.04M | $29.68M | 6.19% | +$1.64M |
| Alphabet Inc.CL A(GOOG) | 149,570 | 118,866 | -30,704 | $26.32M | $28.90M | 6.03% | +$2.57M |
| Apple Inc.(AAPL) | 95,581 | 103,730 | +8,149 | $19.58M | $26.41M | 5.51% | +$6.83M |
| Tesla, Inc.(TSLA) | 15,110 | 58,816 | +43,706 | $4.79M | $26.16M | 5.46% | +$21.36M |
| Meta Platforms, Inc.CL A(META) | 33,805 | 34,784 | +979 | $24.92M | $25.54M | 5.33% | +$627.6K |
| Netflix, Inc.(NFLX) | 7,326 | 10,711 | +3,385 | $9.80M | $12.84M | 2.68% | +$3.04M |
| Broadcom Inc.(AVGO) | 47,189 | 37,291 | -9,898 | $12.99M | $12.30M | 2.57% | -$687.2K |
| Palo Alto Networks, Inc.(PANW) | 39,310 | 54,401 | +15,091 | $8.03M | $11.08M | 2.31% | +$3.04M |
| Palantir Technologies Inc.CL A(PLTR) | 62,097 | 58,240 | -3,857 | $8.45M | $10.62M | 2.22% | +$2.17M |
| Eli Lilly and Company(LLY) | 9,286 | 12,567 | +3,281 | $7.23M | $9.59M | 2.00% | +$2.36M |
| AbbVie Inc.(ABBV) | 21,283 | 29,448 | +8,165 | $3.95M | $6.82M | 1.42% | +$2.87M |
| JPMorgan Chase & Co.(JPM) | 18,991 | 19,018 | +27 | $5.50M | $6.00M | 1.25% | +$500.7K |
| Johnson & Johnson(JNJ) | 18,347 | 31,455 | +13,108 | $2.80M | $5.83M | 1.22% | +$3.03M |
| The Goldman Sachs Group, Inc.(GS) | 8,026 | 6,361 | -1,665 | $5.67M | $5.07M | 1.06% | -$607.1K |
| Exxon Mobil Corp | 44,372 | 43,385 | -987 | $4.78M | $4.89M | 1.02% | +$114.9K |
| Veeva Systems Inc.CL A(VEEV) | 14,823 | 16,259 | +1,436 | $4.26M | $4.84M | 1.01% | +$580.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,294 | 9,723 | -2,571 | $6.25M | $4.77M | 0.99% | -$1.48M |
| UnitedHealth Group Incorporated(UNH) | 8,126 | 12,146 | +4,020 | $2.53M | $4.19M | 0.87% | +$1.66M |
| Boston Scientific Corporation(BSX) | 40,058 | 42,193 | +2,135 | $4.30M | $4.12M | 0.86% | -$177.5K |
| Bank America Corp | 92,133 | 76,833 | -15,300 | $4.35M | $3.96M | 0.83% | -$390.0K |
| Citigroup Inc.(C) | 48,379 | 37,670 | -10,709 | $4.11M | $3.82M | 0.80% | -$288.9K |
| Advanced Micro Devices, Inc.(AMD) | 30,963 | 23,227 | -7,736 | $4.39M | $3.76M | 0.78% | -$629.8K |
| Chevron Corporation(CVX) | 24,534 | 22,450 | -2,084 | $3.51M | $3.49M | 0.73% | -$22.0K |
| Thermo Fisher Scientific Inc.(TMO) | 5,934 | 7,038 | +1,104 | $2.40M | $3.41M | 0.71% | +$1.01M |
| Stryker Corporation(SYK) | 10,822 | 9,122 | -1,700 | $4.28M | $3.37M | 0.70% | -$903.5K |
| The Walt Disney Company(DIS) | 25,381 | 29,134 | +3,753 | $3.14M | $3.34M | 0.70% | +$192.6K |
| Intuitive Surgical, Inc.(ISRG) | 9,099 | 7,402 | -1,697 | $4.94M | $3.31M | 0.69% | -$1.63M |
| Abbott Labs | 18,846 | 24,630 | +5,784 | $2.56M | $3.30M | 0.69% | +$739.2K |
| International Business Machines Corporation(IBM) | 8,854 | 11,384 | +2,530 | $2.61M | $3.21M | 0.67% | +$605.7K |
| Oracle Corporation(ORCL) | 10,803 | 11,355 | +552 | $2.36M | $3.19M | 0.67% | +$834.8K |
| Hims & Hers Health, Inc.CL A(HIMS) | 2,504 | 55,698 | +53,194 | $124.7K | $3.16M | 0.66% | +$3.03M |
| Merck & Co., Inc.(MRK) | 25,273 | 37,194 | +11,921 | $2.00M | $3.12M | 0.65% | +$1.12M |
| The Home Depot, Inc.(HD) | 7,091 | 7,593 | +502 | $2.60M | $3.08M | 0.64% | +$480.3K |
| Public Storage(PSA) | 11,429 | 10,544 | -885 | $3.35M | $3.05M | 0.64% | -$303.3K |
| Lam Research Corporation(LRCX) | 0 | 22,396 | +22,396 | $0 | $3.00M | 0.63% | +$3.00M |
| Danaher Corporation(DHR) | 13,881 | 15,020 | +1,139 | $2.74M | $2.98M | 0.62% | +$239.6K |
| Cisco Systems, Inc.(CSCO) | 42,871 | 42,871 | 0 | $2.97M | $2.93M | 0.61% | -$37.1K |
| McDonald's Corporation(MCD) | 9,140 | 9,423 | +283 | $2.67M | $2.86M | 0.60% | +$196.8K |
| Dominion Energy, Inc.(D) | 42,272 | 45,657 | +3,385 | $2.39M | $2.79M | 0.58% | +$406.9K |
| Illinois Tool Works Inc.(ITW) | 13,153 | 10,316 | -2,837 | $3.25M | $2.69M | 0.56% | -$557.6K |
| Visa Inc.CL A(V) | 6,928 | 6,928 | 0 | $2.46M | $2.37M | 0.49% | -$91.3K |
| Teradyne, Inc.(TER) | 13,331 | 16,768 | +3,437 | $1.20M | $2.31M | 0.48% | +$1.11M |
| Corning Incorporated(GLW) | 63,605 | 27,555 | -36,050 | $3.34M | $2.26M | 0.47% | -$1.08M |
| Snowflake Inc.(SNOW) | 6,537 | 9,655 | +3,118 | $1.46M | $2.18M | 0.45% | +$716.9K |
| Gilead Sciences, Inc.(GILD) | 13,538 | 19,605 | +6,067 | $1.50M | $2.18M | 0.45% | +$677.2K |
| Sempra(SRE) | 21,009 | 24,071 | +3,062 | $1.59M | $2.17M | 0.45% | +$576.2K |
| Amgen Inc.(AMGN) | 6,192 | 7,663 | +1,471 | $1.73M | $2.16M | 0.45% | +$436.0K |
| Mastercard IncorporatedCL A(MA) | 3,752 | 3,752 | 0 | $2.11M | $2.13M | 0.45% | +$28.7K |
| Berkshire Hathaway Inc DelCL B | 2,173 | 4,245 | +2,072 | $1.05M | $2.13M | 0.45% | +$1.08M |
| Applied Matls Inc | 52,099 | 9,788 | -42,311 | $9.52M | $2.00M | 0.42% | -$7.52M |
| Monolithic Power Systems, Inc.(MPWR) | 861 | 2,174 | +1,313 | $628.9K | $2.00M | 0.42% | +$1.37M |
| Pfizer Inc.(PFE) | 56,419 | 77,592 | +21,173 | $1.37M | $1.98M | 0.41% | +$611.3K |
| The Coca-Cola Company(KO) | 81,061 | 28,840 | -52,221 | $5.73M | $1.91M | 0.40% | -$3.81M |
| Automatic Data Processing In | 7,717 | 6,316 | -1,401 | $2.38M | $1.85M | 0.39% | -$522.9K |
| ServiceNow, Inc.(NOW) | 4,338 | 1,956 | -2,382 | $4.45M | $1.80M | 0.38% | -$2.65M |
| Intuit Inc.(INTU) | 2,604 | 2,604 | 0 | $2.05M | $1.78M | 0.37% | -$269.9K |
| Crown Castle Inc.(CCI) | 26,349 | 18,242 | -8,107 | $2.70M | $1.76M | 0.37% | -$943.0K |
| American Intl Group Inc | 21,805 | 21,805 | 0 | $1.86M | $1.71M | 0.36% | -$151.2K |
| The Progressive Corporation(PGR) | 6,921 | 6,921 | 0 | $1.84M | $1.71M | 0.36% | -$135.3K |
| Dell Technologies Inc.CL C(DELL) | 7,751 | 11,457 | +3,706 | $949.0K | $1.62M | 0.34% | +$675.3K |
| Emerson Electric Co.(EMR) | 8,233 | 11,965 | +3,732 | $1.10M | $1.57M | 0.33% | +$473.4K |
| Synopsys, Inc.(SNPS) | 842 | 3,163 | +2,321 | $431.1K | $1.56M | 0.33% | +$1.13M |
| EQT Corporation(EQT) | 1,817 | 28,252 | +26,435 | $105.8K | $1.54M | 0.32% | +$1.43M |
| Linde plcSHS(LIN) | 3,584 | 3,201 | -383 | $1.68M | $1.52M | 0.32% | -$158.8K |
| QUALCOMM Incorporated(QCOM) | 11,671 | 9,106 | -2,565 | $1.86M | $1.51M | 0.32% | -$341.3K |
| NIKE, Inc.CL B(NKE) | 60,870 | 21,694 | -39,176 | $4.32M | $1.51M | 0.32% | -$2.81M |
| The Procter & Gamble Company(PG) | 17,648 | 9,841 | -7,807 | $2.81M | $1.51M | 0.32% | -$1.30M |
| Verisign Inc | 4,644 | 5,160 | +516 | $1.34M | $1.44M | 0.30% | +$103.2K |
| Biogen Inc.(BIIB) | 1,962 | 9,970 | +8,008 | $246.1K | $1.40M | 0.29% | +$1.15M |
| Aerovironment Inc | 9,258 | 4,026 | -5,232 | $2.63M | $1.27M | 0.26% | -$1.37M |
| Caterpillar Inc.(CAT) | 2,650 | 2,650 | 0 | $1.03M | $1.26M | 0.26% | +$237.1K |
| Cloudflare, Inc.CL A(NET) | 1,393 | 5,263 | +3,870 | $272.4K | $1.13M | 0.24% | +$857.0K |
| Wells Fargo & Company(WFC) | 21,797 | 13,373 | -8,424 | $1.74M | $1.12M | 0.23% | -$623.1K |
| 3M Company(MMM) | 7,002 | 7,002 | 0 | $1.06M | $1.09M | 0.23% | +$22.0K |
| Fortinet, Inc.(FTNT) | 12,829 | 12,829 | 0 | $1.35M | $1.08M | 0.22% | -$275.8K |
| Salesforce, Inc.(CRM) | 13,115 | 4,514 | -8,601 | $3.57M | $1.07M | 0.22% | -$2.50M |
| CME Group Inc.(CME) | 3,938 | 3,938 | 0 | $1.08M | $1.06M | 0.22% | -$19.9K |
| Philip Morris International Inc.(PM) | 6,693 | 6,236 | -457 | $1.22M | $1.01M | 0.21% | -$205.9K |
| Walmart Inc.(WMT) | 22,995 | 9,811 | -13,184 | $2.25M | $1.01M | 0.21% | -$1.23M |
| GE HealthCare Technologies Inc.(GEHC) | 17,578 | 13,363 | -4,215 | $1.30M | $1.00M | 0.21% | -$296.7K |
| HCA Healthcare, Inc.(HCA) | 1,407 | 2,328 | +921 | $538.3K | $992.2K | 0.21% | +$453.9K |
| Ecolab Inc.(ECL) | 3,525 | 3,568 | +43 | $948.5K | $977.1K | 0.20% | +$28.7K |
| PepsiCo, Inc.(PEP) | 12,357 | 6,791 | -5,566 | $1.63M | $953.7K | 0.20% | -$675.7K |
| CVS Health Corporation(CVS) | 10,854 | 12,404 | +1,550 | $747.7K | $935.1K | 0.20% | +$187.5K |
| ConocoPhillips(COP) | 11,710 | 9,823 | -1,887 | $1.05M | $929.2K | 0.19% | -$120.3K |
| NextEra Energy, Inc.(NEE) | 7,986 | 12,262 | +4,276 | $553.6K | $925.7K | 0.19% | +$372.0K |
| S&P Global Inc.(SPGI) | 1,271 | 1,624 | +353 | $669.3K | $790.4K | 0.16% | +$121.1K |
| Altria Group, Inc.(MO) | 2,948 | 11,745 | +8,797 | $172.6K | $775.9K | 0.16% | +$603.3K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 36,941 | +36,941 | $0 | $734.0K | 0.15% | +$734.0K |
| EOG Resources, Inc.(EOG) | 14,599 | 6,498 | -8,101 | $1.74M | $728.6K | 0.15% | -$1.02M |
| Bristol-Myers Squibb Company(BMY) | 18,297 | 16,143 | -2,154 | $845.8K | $728.0K | 0.15% | -$117.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,797 | +1,797 | $0 | $703.8K | 0.15% | +$703.8K |
| Tyler Technologies, Inc.(TYL) | 0 | 1,342 | +1,342 | $0 | $702.1K | 0.15% | +$702.1K |
| Neurocrine Biosciences, Inc.(NBIX) | 2,543 | 4,958 | +2,415 | $319.2K | $696.0K | 0.15% | +$376.8K |
| Amphenol Corp NewCL A | 4,195 | 5,623 | +1,428 | $413.7K | $695.8K | 0.15% | +$282.2K |
| Twilio Inc.CL A(TWLO) | 4,441 | 6,813 | +2,372 | $551.5K | $681.9K | 0.14% | +$130.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 1,202 | +1,202 | $0 | $675.8K | 0.14% | +$675.8K |
| Booking Holdings Inc.(BKNG) | 74 | 124 | +50 | $427.8K | $669.5K | 0.14% | +$241.7K |