Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 28,280 | 1,110,669 | +1,082,389 | $14.07M | $574.49M | 13.04% | +$560.43M |
| NVIDIA Corporation(NVDA) | 13,028 | 2,804,379 | +2,791,351 | $2.06M | $522.22M | 11.86% | +$520.16M |
| Amazon.com, Inc.(AMZN) | 26,328 | 1,618,890 | +1,592,562 | $5.78M | $355.38M | 8.07% | +$349.60M |
| Apple Inc.(AAPL) | 38,750 | 1,020,907 | +982,157 | $7.95M | $259.89M | 5.90% | +$251.94M |
| Alphabet Inc.CL C(GOOG) | 17,224 | 842,605 | +825,381 | $3.06M | $205.12M | 4.66% | +$202.06M |
| Visa Inc.CL A(V) | 2,858 | 571,945 | +569,087 | $1.01M | $195.20M | 4.43% | +$194.19M |
| Costco Wholesale Corporation(COST) | 823 | 205,252 | +204,429 | $814.8K | $189.61M | 4.31% | +$188.79M |
| Alphabet Inc.CL A(GOOG) | 28,212 | 677,943 | +649,731 | $4.97M | $164.87M | 3.74% | +$159.90M |
| Walmart Inc.(WMT) | 12,354 | 1,285,863 | +1,273,509 | $1.21M | $132.37M | 3.01% | +$131.16M |
| Boston Scientific Corporation(BSX) | 927,478 | 1,071,900 | +144,422 | $99.80M | $104.47M | 2.37% | +$4.67M |
| Eli Lilly and Company(LLY) | 147,715 | 135,589 | -12,126 | $115.57M | $104.18M | 2.37% | -$11.40M |
| The Home Depot, Inc.(HD) | 8,209 | 181,218 | +173,009 | $3.01M | $73.32M | 1.66% | +$70.31M |
| Intuitive Surgical, Inc.(ISRG) | 134,669 | 160,131 | +25,462 | $73.50M | $71.54M | 1.62% | -$1.96M |
| Palo Alto Networks, Inc.(PANW) | 3,067 | 331,426 | +328,359 | $627.6K | $67.49M | 1.53% | +$66.86M |
| Motorola Solutions, Inc.(MSI) | 2,743 | 131,193 | +128,450 | $1.15M | $59.93M | 1.36% | +$58.77M |
| Stryker Corporation(SYK) | 838 | 159,936 | +159,098 | $331.5K | $59.07M | 1.34% | +$58.74M |
| Synopsys, Inc.(SNPS) | 1,049 | 114,376 | +113,327 | $537.8K | $56.22M | 1.28% | +$55.68M |
| Thermo Fisher Scientific Inc.(TMO) | 5,312 | 113,348 | +108,036 | $2.15M | $55.23M | 1.25% | +$53.08M |
| Danaher Corporation(DHR) | 3,288 | 227,664 | +224,376 | $649.5K | $44.85M | 1.02% | +$44.20M |
| O'Reilly Automotive, Inc.(ORLY) | 106,815 | 404,943 | +298,128 | $9.64M | $43.57M | 0.99% | +$33.93M |
| Arista Networks, Inc.(ANET) | 442,760 | 289,752 | -153,008 | $45.47M | $42.14M | 0.96% | -$3.33M |
| Crh Plc ORD | 3,759 | 312,436 | +308,677 | $346.2K | $36.78M | 0.84% | +$36.43M |
| Zoetis Inc.CL A(ZTS) | 7,235 | 239,705 | +232,470 | $1.13M | $35.03M | 0.80% | +$33.90M |
| Advanced Micro Devices, Inc.(AMD) | 195,537 | 207,175 | +11,638 | $27.74M | $33.51M | 0.76% | +$5.77M |
| Eaton Corporation plcSHS(ETN) | 2,094 | 89,229 | +87,135 | $747.5K | $33.27M | 0.76% | +$32.52M |
| Deere & Company(DE) | 5,873 | 70,479 | +64,606 | $2.99M | $32.39M | 0.74% | +$29.40M |
| Arm Holdings PlcADS | 229,633 | 227,749 | -1,884 | $37.18M | $32.27M | 0.73% | -$4.92M |
| Linde plcSHS(LIN) | 1,917 | 66,410 | +64,493 | $899.3K | $31.47M | 0.71% | +$30.57M |
| McDonald's Corporation(MCD) | 899 | 95,482 | +94,583 | $262.7K | $28.99M | 0.66% | +$28.73M |
| Meta Platforms, Inc.CL A(META) | 5,201 | 38,886 | +33,685 | $3.84M | $28.43M | 0.65% | +$24.59M |
| Howmet Aerospace Inc.(HWM) | 124,279 | 142,028 | +17,749 | $23.23M | $27.82M | 0.63% | +$4.59M |
| JPMorgan Chase & Co.(JPM) | 17,591 | 86,091 | +68,500 | $5.10M | $27.04M | 0.61% | +$21.94M |
| Trane Technologies plcSHS(TT) | 1,857 | 63,980 | +62,123 | $812.3K | $26.95M | 0.61% | +$26.14M |
| KLA Corporation(KLAC) | 1,596 | 20,199 | +18,603 | $1.43M | $21.79M | 0.49% | +$20.36M |
| Ingersoll Rand Inc.(IR) | 310,947 | 262,072 | -48,875 | $25.95M | $21.64M | 0.49% | -$4.31M |
| Palantir Technologies Inc.CL A(PLTR) | 27,640 | 107,690 | +80,050 | $3.85M | $19.66M | 0.45% | +$15.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,350 | 64,362 | +47,012 | $3.93M | $18.09M | 0.41% | +$14.16M |
| Canadian National Railway Company(CNI) | 211,986 | 191,740 | -20,246 | $22.14M | $18.07M | 0.41% | -$4.06M |
| Broadcom Inc.(AVGO) | 11,691 | 53,115 | +41,424 | $3.22M | $17.54M | 0.40% | +$14.32M |
| ServiceNow, Inc.(NOW) | 698 | 17,524 | +16,826 | $717.6K | $16.10M | 0.37% | +$15.39M |
| Salesforce, Inc.(CRM) | 9,896 | 65,211 | +55,315 | $2.70M | $15.46M | 0.35% | +$12.77M |
| Microsoft CorporationCOM(MSFT) | 28,280 | 27,943 | -337 | $14.07M | $14.47M | 0.33% | +$406.2K |
| Ferrari N V COM | 0 | 29,772 | +29,772 | $0 | $14.47M | 0.33% | +$14.47M |
| Johnson & Johnson(JNJ) | 6,006 | 77,868 | +71,862 | $917.4K | $14.42M | 0.33% | +$13.51M |
| Canadian Pacific Kansas City Limited(CP) | 11,220 | 173,297 | +162,077 | $888.4K | $12.90M | 0.29% | +$12.01M |
| Exxon Mobil Corp | 4,312 | 110,680 | +106,368 | $464.8K | $12.47M | 0.28% | +$12.00M |
| MP Materials Corp.CL A(MP) | 0 | 162,772 | +162,772 | $0 | $10.91M | 0.25% | +$10.91M |
| Apple Inc.COM(AAPL) | 38,750 | 37,939 | -811 | $7.95M | $9.66M | 0.22% | +$1.71M |
| VANGUARD WORLD FDSINF TECH ETF INF TECH ETF | 11,270 | 12,137 | +867 | $7.48M | $9.06M | 0.21% | +$1.59M |
| Casey's General Stores, Inc.(CASY) | 14,555 | 15,178 | +623 | $7.43M | $8.56M | 0.19% | +$1.13M |
| ISHARES TRCORE S&P US GWT | 42,000 | 45,002 | +3,002 | $6.32M | $7.40M | 0.17% | +$1.09M |
| Alphabet Inc.CAP STK CL A(GOOG) | 28,212 | 29,993 | +1,781 | $4.97M | $7.29M | 0.17% | +$2.32M |
| AstraZeneca PLCSPONSORED ADR(AZN) | 402 | 47,410 | +47,008 | $28.2K | $7.11M | 0.16% | +$7.08M |
| Adobe Inc.(ADBE) | 1,006 | 17,316 | +16,310 | $389.2K | $6.11M | 0.14% | +$5.72M |
| Amazon.com, Inc.COM(AMZN) | 26,328 | 27,464 | +1,136 | $5.78M | $6.03M | 0.14% | +$254.2K |
| AutoZone, Inc.(AZO) | 663 | 1,339 | +676 | $2.47M | $5.73M | 0.13% | +$3.26M |
| JPMorgan Chase & Co.COM(JPM) | 17,591 | 17,467 | -124 | $5.10M | $5.51M | 0.13% | +$409.8K |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 52,824 | 62,844 | +10,020 | $4.38M | $5.29M | 0.12% | +$905.6K |
| ISHARES TRISHS 5-10YR INVT | 81,836 | 97,478 | +15,642 | $4.36M | $5.27M | 0.12% | +$911.5K |
| Oracle Corporation(ORCL) | 7,675 | 18,662 | +10,987 | $1.68M | $5.24M | 0.12% | +$3.57M |
| Builders FirstSource, Inc.(BLDR) | 40,590 | 42,958 | +2,368 | $4.75M | $5.22M | 0.12% | +$468.8K |
| SPDR SER TRPORTFOLIO INTRMD ST INTER BD ETF | 129,143 | 153,854 | +24,711 | $4.34M | $5.21M | 0.12% | +$877.5K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 17,350 | 17,155 | -195 | $3.93M | $4.79M | 0.11% | +$861.6K |
| Cadence Design Systems, Inc.(CDNS) | 13,273 | 12,343 | -930 | $4.09M | $4.33M | 0.10% | +$239.7K |
| PROCEPT BioRobotics CorporationCOM(PRCT) | 118,436 | 118,436 | 0 | $6.82M | $4.23M | 0.10% | -$2.59M |
| Rockwell Automation, Inc.(ROK) | 3,095 | 11,966 | +8,871 | $1.03M | $4.18M | 0.09% | +$3.15M |
| Alphabet Inc.CAP STK CL C(GOOG) | 17,224 | 17,069 | -155 | $3.06M | $4.16M | 0.09% | +$1.10M |
| SELECT SECTOR SPDR TRCOMMUNICATION ST STR SVC ETF | 31,724 | 34,038 | +2,314 | $3.44M | $4.03M | 0.09% | +$586.1K |
| T-Mobile US, Inc.COM(TMUS) | 16,487 | 16,319 | -168 | $3.93M | $3.91M | 0.09% | -$21.8K |
| Caterpillar Inc.(CAT) | 8,049 | 8,210 | +161 | $3.14M | $3.91M | 0.09% | +$767.4K |
| Alibaba Group Holding LimitedADS(BABA) | 2,704 | 20,520 | +17,816 | $306.7K | $3.75M | 0.09% | +$3.45M |
| Broadcom Inc.COM(AVGO) | 11,691 | 11,368 | -323 | $3.22M | $3.75M | 0.09% | +$527.9K |
| Meta Platforms, Inc.CL A(META) | 5,201 | 5,084 | -117 | $3.84M | $3.73M | 0.08% | -$105.2K |
| VANGUARD WORLD FDSFINANCIALS ETF FINANCIALS ETF | 25,699 | 28,097 | +2,398 | $3.27M | $3.69M | 0.08% | +$416.0K |
| DoorDash, Inc.CL A(DASH) | 0 | 13,665 | +13,665 | $0 | $3.67M | 0.08% | +$3.67M |
| ISHARES TRUS CONSUM DISCRE | 32,653 | 34,588 | +1,935 | $3.25M | $3.62M | 0.08% | +$371.3K |
| The Home Depot, Inc.COM(HD) | 8,209 | 8,241 | +32 | $3.01M | $3.34M | 0.08% | +$329.3K |
| Spotify Technology S.A.SHS(SPOT) | 4,652 | 4,718 | +66 | $3.57M | $3.29M | 0.07% | -$276.5K |
| The Coca-Cola Company(KO) | 3,293 | 49,562 | +46,269 | $233.0K | $3.28M | 0.07% | +$3.05M |
| Oklo Inc.CL A(OKLO) | 48,970 | 27,890 | -21,080 | $2.67M | $3.22M | 0.07% | +$557.3K |
| Snowflake Inc.(SNOW) | 13,958 | 13,958 | 0 | $3.13M | $3.15M | 0.07% | +$20.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,585 | 12,340 | +7,755 | $1.37M | $3.04M | 0.07% | +$1.67M |
| GLOBAL X FDSUS INFR DEV ETF US INFR DEV ETF | 58,635 | 63,552 | +4,917 | $2.56M | $3.03M | 0.07% | +$471.7K |
| ISHARES TRGLOB HLTHCRE ETF | 31,055 | 33,468 | +2,413 | $2.67M | $2.97M | 0.07% | +$292.4K |
| Deere & CompanyCOM(DE) | 5,873 | 6,408 | +535 | $2.99M | $2.93M | 0.07% | -$56.2K |
| Edwards Lifesciences Corp | 55,568 | 37,434 | -18,134 | $4.36M | $2.91M | 0.07% | -$1.45M |
| IDEXX Laboratories, Inc.(IDXX) | 5,093 | 4,485 | -608 | $2.75M | $2.86M | 0.06% | +$111.2K |
| Netflix, Inc.COM(NFLX) | 2,157 | 2,298 | +141 | $2.89M | $2.76M | 0.06% | -$133.4K |
| Becton, Dickinson and Company(BDX) | 16,336 | 14,529 | -1,807 | $2.83M | $2.72M | 0.06% | -$111.8K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 5,692 | 5,398 | -294 | $2.77M | $2.71M | 0.06% | -$51.2K |
| Tapestry, Inc.COM(TPR) | 23,250 | 23,825 | +575 | $2.04M | $2.70M | 0.06% | +$655.9K |
| INVESCO EXCH TRADED FD TR IIPFD ETF PFD ETF | 183,385 | 218,692 | +35,307 | $2.04M | $2.54M | 0.06% | +$495.8K |
| Cisco Systems, Inc.(CSCO) | 6,768 | 36,416 | +29,648 | $469.6K | $2.49M | 0.06% | +$2.02M |
| Abbott Labs | 10,798 | 18,548 | +7,750 | $1.47M | $2.48M | 0.06% | +$1.01M |
| Thermo Fisher Scientific Inc.COM(TMO) | 5,312 | 5,074 | -238 | $2.15M | $2.46M | 0.06% | +$306.9K |
| McKesson CorporationCOM(MCK) | 3,242 | 3,175 | -67 | $2.38M | $2.45M | 0.06% | +$77.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S&PDCRP(MDY) | 3,963 | 3,963 | 0 | $2.24M | $2.36M | 0.05% | +$117.1K |
| NVIDIA CorporationCOM(NVDA) | 13,028 | 12,652 | -376 | $2.06M | $2.36M | 0.05% | +$302.3K |
| Bank America Corp | 38,055 | 45,000 | +6,945 | $1.80M | $2.32M | 0.05% | +$518.4K |
| Philip Morris International Inc.(PM) | 14,410 | 14,285 | -125 | $2.64M | $2.31M | 0.05% | -$323.7K |