Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,435,844 | 2,479,366 | +43,522 | $384.84M | $462.60M | 8.39% | +$77.76M |
| Microsoft Corporation(MSFT) | 749,228 | 755,692 | +6,464 | $372.67M | $391.41M | 7.10% | +$18.74M |
| Apple Inc.(AAPL) | 1,502,374 | 1,521,545 | +19,171 | $308.24M | $387.43M | 7.03% | +$79.19M |
| Broadcom Inc.(AVGO) | 760,630 | 828,080 | +67,450 | $209.67M | $273.19M | 4.96% | +$63.52M |
| Amazon.com, Inc.(AMZN) | 1,150,320 | 1,167,968 | +17,648 | $252.37M | $256.45M | 4.65% | +$4.08M |
| Meta Platforms, Inc.(META) | 271,062 | 271,551 | +489 | $200.07M | $199.42M | 3.62% | -$646.5K |
| Alphabet Inc.(GOOG) | 633,754 | 752,751 | +118,997 | $112.42M | $183.33M | 3.33% | +$70.91M |
| Tesla, Inc.(TSLA) | 405,647 | 387,786 | -17,861 | $128.86M | $172.46M | 3.13% | +$43.60M |
| Alphabet Inc.(GOOG) | 487,036 | 488,123 | +1,087 | $85.83M | $118.66M | 2.15% | +$32.83M |
| PDD Holdings Inc.ADR(PDD) | 911,086 | 793,042 | -118,044 | $95.35M | $104.82M | 1.90% | +$9.46M |
| Netflix, Inc.(NFLX) | 84,530 | 86,886 | +2,356 | $113.20M | $104.17M | 1.89% | -$9.03M |
| Costco Wholesale Corporation(COST) | 99,368 | 95,756 | -3,612 | $98.37M | $88.63M | 1.61% | -$9.73M |
| Palantir Technologies Inc.(PLTR) | 452,562 | 454,084 | +1,522 | $61.69M | $82.83M | 1.50% | +$21.14M |
| Lumentum Holdings Inc.(LITE) | 137,500 | 404,923 | +267,423 | $13.07M | $65.89M | 1.20% | +$52.81M |
| Advanced Micro Devices, Inc.(AMD) | 439,975 | 387,579 | -52,396 | $62.43M | $62.71M | 1.14% | +$274.0K |
| Philip Morris International Inc.(PM) | 338,366 | 362,188 | +23,822 | $61.63M | $58.75M | 1.07% | -$2.88M |
| Robinhood Markets, Inc.(HOOD) | 314,865 | 386,159 | +71,294 | $29.48M | $55.29M | 1.00% | +$25.81M |
| Bloom Energy Corp | 0 | 648,856 | +648,856 | $0 | $54.87M | 1.00% | +$54.87M |
| T-Mobile US, Inc.(TMUS) | 238,742 | 226,138 | -12,604 | $56.88M | $54.13M | 0.98% | -$2.75M |
| Cisco Systems, Inc.(CSCO) | 779,366 | 779,366 | 0 | $54.07M | $53.32M | 0.97% | -$748.2K |
| AppLovin Corporation(APP) | 58,388 | 74,113 | +15,725 | $20.44M | $53.25M | 0.97% | +$32.81M |
| Micron Technology, Inc.(MU) | 218,216 | 293,567 | +75,351 | $26.90M | $49.12M | 0.89% | +$22.22M |
| Sandisk Corporation(SNDK) | 0 | 402,905 | +402,905 | $0 | $45.21M | 0.82% | +$45.21M |
| Linde plc(LIN) | 94,386 | 94,386 | 0 | $44.28M | $44.83M | 0.81% | +$549.3K |
| Synopsys, Inc.(SNPS) | 84,357 | 87,651 | +3,294 | $43.25M | $43.25M | 0.78% | -$2.0K |
| Intuit Inc.(INTU) | 55,948 | 55,948 | 0 | $44.07M | $38.21M | 0.69% | -$5.86M |
| PepsiCo, Inc.(PEP) | 268,519 | 268,519 | 0 | $35.46M | $37.71M | 0.68% | +$2.26M |
| QUALCOMM Incorporated(QCOM) | 218,680 | 218,680 | 0 | $34.83M | $36.38M | 0.66% | +$1.55M |
| Nebius Group N.V.(NBIS) | 0 | 322,637 | +322,637 | $0 | $36.22M | 0.66% | +$36.22M |
| Amgen Inc.(AMGN) | 128,309 | 128,199 | -110 | $35.83M | $36.18M | 0.66% | +$352.6K |
| Intuitive Surgical, Inc.(ISRG) | 76,641 | 79,850 | +3,209 | $41.65M | $35.71M | 0.65% | -$5.94M |
| Constellation Energy Corporation(CEG) | 93,474 | 108,161 | +14,687 | $30.17M | $35.59M | 0.65% | +$5.42M |
| Booking Holdings Inc.(BKNG) | 6,564 | 6,535 | -29 | $38.00M | $35.28M | 0.64% | -$2.72M |
| Shopify Inc.(SHOP) | 120,000 | 230,500 | +110,500 | $13.84M | $34.25M | 0.62% | +$20.41M |
| Lam Research Corporation(LRCX) | 254,752 | 254,752 | 0 | $24.80M | $34.11M | 0.62% | +$9.31M |
| SAP SEADR(SAP) | 111,393 | 126,254 | +14,861 | $33.87M | $33.74M | 0.61% | -$138.3K |
| Palo Alto Networks, Inc.(PANW) | 142,342 | 163,494 | +21,152 | $29.13M | $33.29M | 0.60% | +$4.16M |
| Texas Instruments Incorporated(TXN) | 180,933 | 180,933 | 0 | $37.57M | $33.24M | 0.60% | -$4.32M |
| Gilead Sciences, Inc.(GILD) | 300,002 | 298,547 | -1,455 | $33.26M | $33.14M | 0.60% | -$122.5K |
| Applied Materials Inc | 159,827 | 159,827 | 0 | $29.26M | $32.72M | 0.59% | +$3.46M |
| Cadence Design Systems, Inc.(CDNS) | 88,064 | 86,389 | -1,675 | $27.14M | $30.34M | 0.55% | +$3.21M |
| Adobe Inc.(ADBE) | 86,812 | 85,086 | -1,726 | $33.59M | $30.01M | 0.54% | -$3.57M |
| CrowdStrike Holdings, Inc.(CRWD) | 60,934 | 60,278 | -656 | $31.03M | $29.56M | 0.54% | -$1.48M |
| ConocoPhillips(COP) | 327,176 | 301,802 | -25,374 | $29.36M | $28.55M | 0.52% | -$813.3K |
| KLA Corporation(KLAC) | 26,337 | 26,337 | 0 | $23.59M | $28.41M | 0.52% | +$4.82M |
| Intel Corporation(INTC) | 844,298 | 844,298 | 0 | $18.91M | $28.33M | 0.51% | +$9.41M |
| Talen Energy Corporation(TLN) | 36,398 | 64,256 | +27,858 | $10.58M | $27.33M | 0.50% | +$16.75M |
| ServiceNow, Inc.(NOW) | 37,944 | 29,340 | -8,604 | $39.01M | $27.00M | 0.49% | -$12.01M |
| Honeywell International Inc.(HON) | 127,998 | 127,998 | 0 | $29.81M | $26.94M | 0.49% | -$2.86M |
| MercadoLibre, Inc.(MELI) | 13,137 | 10,965 | -2,172 | $34.34M | $25.62M | 0.46% | -$8.71M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 62,317 | 62,791 | +474 | $27.74M | $24.59M | 0.45% | -$3.15M |
| Analog Devices, Inc.(ADI) | 98,834 | 98,834 | 0 | $23.52M | $24.28M | 0.44% | +$759.0K |
| Automatic Data Processing Inc | 80,844 | 80,844 | 0 | $24.93M | $23.73M | 0.43% | -$1.20M |
| Comcast Holdings ZONES(CCZ) | 741,732 | 741,732 | 0 | $26.47M | $23.31M | 0.42% | -$3.17M |
| Baidu IncADR | 0 | 163,059 | +163,059 | $0 | $21.49M | 0.39% | +$21.49M |
| DoorDash, Inc.(DASH) | 76,081 | 76,081 | 0 | $18.75M | $20.69M | 0.38% | +$1.94M |
| Starbucks Corporation(SBUX) | 226,328 | 226,328 | 0 | $20.74M | $19.15M | 0.35% | -$1.59M |
| O'Reilly Automotive, Inc.(ORLY) | 170,252 | 170,252 | 0 | $15.34M | $18.35M | 0.33% | +$3.01M |
| Eli Lilly and Company(LLY) | 39,293 | 23,635 | -15,658 | $30.63M | $18.03M | 0.33% | -$12.60M |
| Celsius Holdings, Inc.(CELH) | 460,310 | 304,036 | -156,274 | $21.35M | $17.48M | 0.32% | -$3.87M |
| ASML Holding NVNY REG SHRS N Y REGISTRY SHS | 21,773 | 17,408 | -4,365 | $17.45M | $16.85M | 0.31% | -$596.2K |
| Ciena Corporation(CIEN) | 0 | 114,555 | +114,555 | $0 | $16.69M | 0.30% | +$16.69M |
| Cintas Corporation(CTAS) | 80,419 | 80,419 | 0 | $17.92M | $16.51M | 0.30% | -$1.42M |
| Strategy Inc(MSTR) | 50,589 | 50,570 | -19 | $20.45M | $16.29M | 0.30% | -$4.16M |
| CoreWeave, Inc.(CRWV) | 50,632 | 118,183 | +67,551 | $8.26M | $16.17M | 0.29% | +$7.92M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 29,306 | 28,712 | -594 | $15.39M | $16.14M | 0.29% | +$758.2K |
| Mondelez International, Inc.(MDLZ) | 257,878 | 257,878 | 0 | $17.39M | $16.11M | 0.29% | -$1.28M |
| Airbnb Inc | 85,959 | 129,127 | +43,168 | $11.38M | $15.68M | 0.28% | +$4.30M |
| Diamondback Energy, Inc.(FANG) | 108,689 | 103,711 | -4,978 | $14.93M | $14.84M | 0.27% | -$92.8K |
| EOG Resources, Inc.(EOG) | 143,506 | 130,482 | -13,024 | $17.16M | $14.63M | 0.27% | -$2.54M |
| Marvell Technology, Inc.(MRVL) | 224,244 | 171,718 | -52,526 | $17.36M | $14.44M | 0.26% | -$2.92M |
| Marriott International, Inc.(MAR) | 54,550 | 54,550 | 0 | $14.90M | $14.21M | 0.26% | -$696.6K |
| Marathon Petroleum Corporation(MPC) | 67,574 | 73,448 | +5,874 | $11.22M | $14.16M | 0.26% | +$2.93M |
| Seagate Technology Holdings PL ORD SHS | 0 | 59,800 | +59,800 | $0 | $14.12M | 0.26% | +$14.12M |
| Autodesk Inc | 42,621 | 42,621 | 0 | $13.19M | $13.54M | 0.25% | +$345.2K |
| Astera Labs, Inc.(ALAB) | 0 | 68,072 | +68,072 | $0 | $13.33M | 0.24% | +$13.33M |
| CSX Corporation(CSX) | 374,135 | 374,135 | 0 | $12.21M | $13.29M | 0.24% | +$1.08M |
| Phillips 66(PSX) | 105,750 | 97,408 | -8,342 | $12.62M | $13.25M | 0.24% | +$633.5K |
| Monster Beverage Corporation(MNST) | 194,232 | 194,232 | 0 | $12.17M | $13.07M | 0.24% | +$907.1K |
| PayPal Holdings, Inc.(PYPL) | 193,692 | 193,692 | 0 | $14.40M | $12.99M | 0.24% | -$1.41M |
| UnitedHealth Group Incorporated(UNH) | 105,520 | 37,211 | -68,309 | $32.92M | $12.85M | 0.23% | -$20.07M |
| Fortinet, Inc.(FTNT) | 243,970 | 152,442 | -91,528 | $25.79M | $12.82M | 0.23% | -$12.98M |
| Thomson Reuters Corporation(TRI) | 0 | 82,000 | +82,000 | $0 | $12.74M | 0.23% | +$12.74M |
| Vistra Corp.(VST) | 36,621 | 63,204 | +26,583 | $7.10M | $12.38M | 0.22% | +$5.29M |
| Johnson & Johnson(JNJ) | 62,848 | 66,701 | +3,853 | $9.60M | $12.37M | 0.22% | +$2.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 75,491 | 44,109 | -31,382 | $17.10M | $12.32M | 0.22% | -$4.78M |
| American Electric Power Co Inc | 149,637 | 106,391 | -43,246 | $15.53M | $11.97M | 0.22% | -$3.56M |
| IDEXX Laboratories, Inc.(IDXX) | 18,094 | 18,224 | +130 | $9.70M | $11.64M | 0.21% | +$1.94M |
| NXP Semiconductors NV COM | 50,314 | 50,314 | 0 | $10.99M | $11.46M | 0.21% | +$464.9K |
| AbbVie Inc.(ABBV) | 42,939 | 48,648 | +5,709 | $7.97M | $11.26M | 0.20% | +$3.29M |
| XPeng Inc.ADR(XPEV) | 0 | 478,955 | +478,955 | $0 | $11.22M | 0.20% | +$11.22M |
| Fastenal Company(FAST) | 228,487 | 228,487 | 0 | $9.60M | $11.21M | 0.20% | +$1.61M |
| Tencent Music Entertainment GroupADR(TME) | 517,815 | 467,114 | -50,701 | $10.09M | $10.90M | 0.20% | +$810.2K |
| Opendoor Technologies Inc.(OPEN) | 0 | 1,358,761 | +1,358,761 | $0 | $10.83M | 0.20% | +$10.83M |
| Roper Technologies, Inc.(ROP) | 21,413 | 21,413 | 0 | $12.14M | $10.68M | 0.19% | -$1.46M |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 864,616 | 810,795 | -53,821 | $10.21M | $10.52M | 0.19% | +$304.9K |
| Axon Enterprise, Inc.(AXON) | 13,307 | 14,607 | +1,300 | $11.02M | $10.48M | 0.19% | -$534.8K |
| Workday, Inc.(WDAY) | 43,019 | 43,019 | 0 | $10.32M | $10.36M | 0.19% | +$31.4K |
| PACCAR Inc(PCAR) | 104,552 | 104,552 | 0 | $9.94M | $10.28M | 0.19% | +$340.8K |
| Electronic Arts Inc | 49,943 | 49,943 | 0 | $7.98M | $10.07M | 0.18% | +$2.10M |