Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 866,629 | 835,665 | -30,964 | $136.91M | $155.92M | 10.20% | +$19.01M |
| Microsoft Corporation(MSFT) | 243,605 | 250,101 | +6,496 | $121.17M | $129.54M | 8.47% | +$8.37M |
| Apple Inc.(AAPL) | 319,401 | 353,707 | +34,306 | $65.53M | $90.06M | 5.89% | +$24.53M |
| Amazon.com, Inc.(AMZN) | 399,592 | 399,340 | -252 | $87.67M | $87.68M | 5.73% | +$16.1K |
| Meta Platforms, Inc.(META) | 107,665 | 104,147 | -3,518 | $79.47M | $76.48M | 5.00% | -$2.99M |
| JPMorgan Chase & Co.(JPM) | 190,981 | 197,091 | +6,110 | $55.36M | $62.17M | 4.07% | +$6.80M |
| Broadcom Inc.(AVGO) | 213,185 | 167,401 | -45,784 | $58.76M | $55.22M | 3.61% | -$3.54M |
| Alphabet Inc.(GOOG) | 216,223 | 226,771 | +10,548 | $38.10M | $55.13M | 3.61% | +$17.02M |
| Eli Lilly and Company(LLY) | 54,036 | 51,568 | -2,468 | $42.12M | $39.34M | 2.57% | -$2.78M |
| The Goldman Sachs Group, Inc.(GS) | 39,453 | 49,340 | +9,887 | $27.92M | $39.29M | 2.57% | +$11.37M |
| Netflix, Inc.(NFLX) | 36,253 | 29,871 | -6,382 | $48.54M | $35.81M | 2.34% | -$12.73M |
| Tesla, Inc.(TSLA) | 74,900 | 77,420 | +2,520 | $23.79M | $34.43M | 2.25% | +$10.64M |
| Oracle Corporation(ORCL) | 120,150 | 106,850 | -13,300 | $26.27M | $30.05M | 1.97% | +$3.78M |
| Palantir Technologies Inc.(PLTR) | 189,400 | 143,100 | -46,300 | $25.82M | $26.10M | 1.71% | +$285.3K |
| Visa Inc.(V) | 100,513 | 76,092 | -24,421 | $35.68M | $25.97M | 1.70% | -$9.71M |
| Alphabet Inc.(GOOG) | 81,640 | 105,640 | +24,000 | $14.48M | $25.73M | 1.68% | +$11.25M |
| Walmart Inc.(WMT) | 237,617 | 247,623 | +10,006 | $23.23M | $25.52M | 1.67% | +$2.29M |
| Mastercard Incorporated(MA) | 45,783 | 39,407 | -6,376 | $25.73M | $22.41M | 1.47% | -$3.31M |
| The Home Depot, Inc.(HD) | 32,520 | 46,920 | +14,400 | $11.92M | $19.01M | 1.24% | +$7.09M |
| Emerson Electric Co.(EMR) | 141,765 | 141,765 | 0 | $18.90M | $18.60M | 1.22% | -$304.8K |
| Salesforce, Inc.(CRM) | 55,734 | 71,238 | +15,504 | $15.20M | $16.88M | 1.10% | +$1.69M |
| Uber Technologies, Inc.(UBER) | 136,350 | 158,350 | +22,000 | $12.72M | $15.51M | 1.01% | +$2.79M |
| Johnson & Johnson(JNJ) | 60,900 | 82,800 | +21,900 | $9.30M | $15.35M | 1.00% | +$6.05M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 26,884 | 50,884 | +24,000 | $6.09M | $14.21M | 0.93% | +$8.12M |
| Lowe's Companies, Inc.(LOW) | 55,925 | 56,010 | +85 | $12.41M | $14.07M | 0.92% | +$1.67M |
| The Walt Disney Company(DIS) | 114,673 | 116,702 | +2,029 | $14.22M | $13.36M | 0.87% | -$857.3K |
| AbbVie Inc.(ABBV) | 27,721 | 56,421 | +28,700 | $5.15M | $13.06M | 0.85% | +$7.92M |
| Ralph Lauren Corporation(RL) | 40,550 | 40,550 | 0 | $11.12M | $12.71M | 0.83% | +$1.59M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 18,915 | 19,033 | +118 | $11.69M | $12.68M | 0.83% | +$992.8K |
| Merck & Co., Inc.(MRK) | 87,718 | 134,128 | +46,410 | $6.94M | $11.26M | 0.74% | +$4.32M |
| CVS Health Corporation(CVS) | 149,150 | 149,150 | 0 | $10.29M | $11.24M | 0.74% | +$956.1K |
| Thermo Fisher Scientific Inc.(TMO) | 22,595 | 22,595 | 0 | $9.16M | $10.96M | 0.72% | +$1.80M |
| Bank Of America Corporation | 97,778 | 206,728 | +108,950 | $4.62M | $10.66M | 0.70% | +$6.04M |
| Amphenol Corporation | 0 | 82,300 | +82,300 | $0 | $10.18M | 0.67% | +$10.18M |
| DoorDash, Inc.(DASH) | 30,500 | 36,000 | +5,500 | $7.52M | $9.79M | 0.64% | +$2.27M |
| First Solar, Inc.(FSLR) | 23,500 | 40,335 | +16,835 | $3.89M | $8.89M | 0.58% | +$5.00M |
| Quanta Services, Inc. | 20,865 | 20,865 | 0 | $7.89M | $8.65M | 0.57% | +$758.2K |
| International Business Machines Corporation(IBM) | 32,000 | 30,300 | -1,700 | $9.43M | $8.55M | 0.56% | -$883.5K |
| Honeywell International Inc.(HON) | 39,360 | 39,360 | 0 | $9.17M | $8.29M | 0.54% | -$880.9K |
| Blackrock Fund Advisors | 122,776 | 123,584 | +808 | $7.77M | $8.09M | 0.53% | +$326.7K |
| Pfizer Inc.(PFE) | 316,700 | 316,700 | 0 | $7.68M | $8.07M | 0.53% | +$392.7K |
| Advanced Micro Devices, Inc.(AMD) | 25,190 | 49,190 | +24,000 | $3.57M | $7.96M | 0.52% | +$4.38M |
| AstraZeneca PLC(AZN) | 88,982 | 100,199 | +11,217 | $6.22M | $7.69M | 0.50% | +$1.47M |
| QUALCOMM Incorporated(QCOM) | 38,338 | 44,974 | +6,636 | $6.10M | $7.48M | 0.49% | +$1.38M |
| Eaton Corporation plc(ETN) | 19,079 | 19,250 | +171 | $6.81M | $7.20M | 0.47% | +$393.0K |
| Cisco Systems, Inc.(CSCO) | 107,500 | 102,500 | -5,000 | $7.46M | $7.01M | 0.46% | -$445.3K |
| Micron Technology, Inc.(MU) | 32,850 | 41,008 | +8,158 | $4.05M | $6.86M | 0.45% | +$2.81M |
| The Progressive Corporation(PGR) | 27,446 | 27,491 | +45 | $7.32M | $6.79M | 0.44% | -$535.3K |
| Wells Fargo & Company(WFC) | 0 | 78,000 | +78,000 | $0 | $6.54M | 0.43% | +$6.54M |
| The Cigna Group(CI) | 21,640 | 22,640 | +1,000 | $7.15M | $6.53M | 0.43% | -$627.8K |
| Equinix, Inc.(EQIX) | 8,990 | 8,160 | -830 | $7.15M | $6.39M | 0.42% | -$760.0K |
| Citigroup Inc.(C) | 28,674 | 61,812 | +33,138 | $2.44M | $6.27M | 0.41% | +$3.83M |
| UnitedHealth Group Incorporated(UNH) | 6,126 | 17,956 | +11,830 | $1.91M | $6.20M | 0.41% | +$4.29M |
| American Express Company(AXP) | 14,500 | 17,000 | +2,500 | $4.63M | $5.65M | 0.37% | +$1.02M |
| Blackrock Fund Advisors | 7,490 | 7,490 | 0 | $4.65M | $5.01M | 0.33% | +$362.5K |
| Medtronic plc(MDT) | 49,999 | 50,152 | +153 | $4.36M | $4.78M | 0.31% | +$417.3K |
| Morgan Stanley(MS) | 19,512 | 26,977 | +7,465 | $2.75M | $4.29M | 0.28% | +$1.54M |
| Cencora Inc | 20,200 | 13,700 | -6,500 | $6.06M | $4.28M | 0.28% | -$1.78M |
| Abbott Laboratories | 30,100 | 30,100 | 0 | $4.09M | $4.03M | 0.26% | -$62.3K |
| ServiceNow, Inc.(NOW) | 5,400 | 4,330 | -1,070 | $5.55M | $3.98M | 0.26% | -$1.57M |
| Comcast Holdings ZONES(CCZ) | 4,000,000 | 4,000,000 | 0 | $3.43M | $3.46M | 0.23% | +$30.8K |
| McDonald's Corporation(MCD) | 7,155 | 11,034 | +3,879 | $2.09M | $3.35M | 0.22% | +$1.26M |
| Linde plc(LIN) | 6,755 | 6,810 | +55 | $3.17M | $3.23M | 0.21% | +$66.4K |
| Roblox Corporation(RBLX) | 0 | 23,000 | +23,000 | $0 | $3.19M | 0.21% | +$3.19M |
| Arista Networks, Inc.(ANET) | 17,800 | 21,600 | +3,800 | $1.82M | $3.15M | 0.21% | +$1.33M |
| DuPont de Nemours, Inc.(DD) | 23,851 | 39,728 | +15,877 | $1.64M | $3.09M | 0.20% | +$1.46M |
| Boston Scientific Corporation(BSX) | 29,000 | 29,000 | 0 | $3.11M | $2.83M | 0.19% | -$283.6K |
| Spotify Technology S.A.(SPOT) | 0 | 4,000 | +4,000 | $0 | $2.79M | 0.18% | +$2.79M |
| NextEra Energy, Inc.(NEE) | 21,151 | 35,460 | +14,309 | $1.47M | $2.68M | 0.18% | +$1.21M |
| Biogen Inc.(BIIB) | 18,027 | 18,130 | +103 | $2.26M | $2.54M | 0.17% | +$276.2K |
| The Coca-Cola Company(KO) | 37,535 | 37,915 | +380 | $2.65M | $2.51M | 0.16% | -$140.0K |
| Invesco Capital Management Llc | 4,125 | 4,180 | +55 | $2.28M | $2.51M | 0.16% | +$234.0K |
| General Motors Company(GM) | 37,573 | 37,909 | +336 | $1.85M | $2.31M | 0.15% | +$462.3K |
| Applied Materials, Inc. | 10,747 | 10,846 | +99 | $1.97M | $2.22M | 0.15% | +$253.4K |
| Dh Europe Finance Ii Sarl | 2,410,000 | 2,410,000 | 0 | $2.12M | $2.11M | 0.14% | -$2.5K |
| Welltower Inc.(WELL) | 0 | 11,600 | +11,600 | $0 | $2.07M | 0.14% | +$2.07M |
| PepsiCo, Inc.(PEP) | 14,421 | 14,592 | +171 | $1.90M | $2.05M | 0.13% | +$144.7K |
| ResMed Inc.(RMD) | 7,400 | 7,400 | 0 | $1.91M | $2.03M | 0.13% | +$116.4K |
| Intuitive Surgical, Inc.(ISRG) | 8,020 | 4,520 | -3,500 | $4.36M | $2.02M | 0.13% | -$2.34M |
| AT&T Inc.(T) | 1,520,000 | 2,020,000 | +500,000 | $1.48M | $1.98M | 0.13% | +$499.0K |
| ICICI Bank Limited(IBN) | 63,372 | 63,372 | 0 | $2.13M | $1.92M | 0.13% | -$216.1K |
| Zoetis Inc.(ZTS) | 13,000 | 13,000 | 0 | $2.03M | $1.90M | 0.12% | -$125.2K |
| AppLovin Corporation(APP) | 0 | 2,500 | +2,500 | $0 | $1.80M | 0.12% | +$1.80M |
| Gilead Sciences, Inc.(GILD) | 16,000 | 16,000 | 0 | $1.77M | $1.78M | 0.12% | +$2.1K |
| Dell Technologies Inc.(DELL) | 10,500 | 12,000 | +1,500 | $1.29M | $1.70M | 0.11% | +$413.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,515 | 3,000 | +485 | $1.32M | $1.69M | 0.11% | +$366.4K |
| Marvell Technology, Inc.(MRVL) | 20,000 | 20,000 | 0 | $1.55M | $1.68M | 0.11% | +$133.4K |
| United Therapeutics Corporation(UTHR) | 4,000 | 4,000 | 0 | $1.15M | $1.68M | 0.11% | +$527.4K |
| HDFC Bank Limited(HDB) | 24,500 | 49,000 | +24,500 | $1.88M | $1.67M | 0.11% | -$204.6K |
| Elevance Health, Inc.(ELV) | 4,980 | 4,980 | 0 | $1.94M | $1.61M | 0.11% | -$327.9K |
| Edwards Lifesciences Corporation | 20,060 | 20,060 | 0 | $1.57M | $1.56M | 0.10% | -$8.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 11,000 | 11,000 | 0 | $1.38M | $1.54M | 0.10% | +$161.6K |
| Accenture Plc SHS CLASS A | 6,250 | 6,250 | 0 | $1.87M | $1.54M | 0.10% | -$326.8K |
| Deere & Company(DE) | 19,809 | 3,239 | -16,570 | $10.07M | $1.48M | 0.10% | -$8.59M |
| The Charles Schwab Corporation(SCHW) | 0 | 15,000 | +15,000 | $0 | $1.43M | 0.09% | +$1.43M |
| Robinhood Markets, Inc.(HOOD) | 0 | 10,000 | +10,000 | $0 | $1.43M | 0.09% | +$1.43M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,450 | 3,450 | 0 | $1.54M | $1.35M | 0.09% | -$184.8K |
| FedEx Corporation(FDX) | 5,660 | 5,704 | +44 | $1.29M | $1.34M | 0.09% | +$57.7K |
| Capital One Financial Corporation(COF) | 0 | 6,300 | +6,300 | $0 | $1.34M | 0.09% | +$1.34M |
| S&P Global Inc.(SPGI) | 2,750 | 2,750 | 0 | $1.45M | $1.34M | 0.09% | -$111.6K |