Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 360,824 | 369,723 | +8,899 | $57.01M | $68.98M | 6.72% | +$11.98M |
| Microsoft Corporation(MSFT) | 125,718 | 123,135 | -2,583 | $62.53M | $63.78M | 6.22% | +$1.24M |
| Apple Inc.(AAPL) | 170,893 | 164,708 | -6,185 | $35.06M | $41.94M | 4.09% | +$6.88M |
| Broadcom Inc.(AVGO) | 78,979 | 103,486 | +24,507 | $21.77M | $34.14M | 3.33% | +$12.37M |
| Amazon.com, Inc.(AMZN) | 148,350 | 151,362 | +3,012 | $32.55M | $33.23M | 3.24% | +$688.0K |
| Alphabet Inc.CL A(GOOG) | 124,612 | 126,972 | +2,360 | $21.96M | $30.87M | 3.01% | +$8.91M |
| Meta Platforms, Inc.CL A(META) | 36,971 | 36,249 | -722 | $27.29M | $26.62M | 2.60% | -$667.4K |
| JPMorgan Chase & Co.(JPM) | 74,107 | 71,898 | -2,209 | $21.48M | $22.68M | 2.21% | +$1.19M |
| Eli Lilly and Company(LLY) | 25,147 | 26,469 | +1,322 | $19.60M | $20.20M | 1.97% | +$593.0K |
| AbbVie Inc.(ABBV) | 66,633 | 82,638 | +16,005 | $12.37M | $19.13M | 1.87% | +$6.77M |
| Cisco Systems, Inc.(CSCO) | 230,215 | 211,454 | -18,761 | $15.97M | $14.47M | 1.41% | -$1.50M |
| The Procter & Gamble Company(PG) | 89,793 | 93,461 | +3,668 | $14.31M | $14.36M | 1.40% | +$54.5K |
| Netflix, Inc.(NFLX) | 13,411 | 11,849 | -1,562 | $17.96M | $14.21M | 1.38% | -$3.75M |
| Visa Inc.CL A(V) | 41,748 | 40,281 | -1,467 | $14.82M | $13.75M | 1.34% | -$1.07M |
| Oracle Corporation(ORCL) | 51,142 | 45,437 | -5,705 | $11.18M | $12.78M | 1.25% | +$1.60M |
| Tesla, Inc.(TSLA) | 20,967 | 25,762 | +4,795 | $6.66M | $11.46M | 1.12% | +$4.80M |
| Alphabet Inc.CL C(GOOG) | 47,146 | 45,367 | -1,779 | $8.36M | $11.05M | 1.08% | +$2.69M |
| The Home Depot, Inc.(HD) | 28,976 | 27,151 | -1,825 | $10.62M | $11.00M | 1.07% | +$377.6K |
| Linde plcSHS(LIN) | 19,643 | 22,558 | +2,915 | $9.22M | $10.72M | 1.04% | +$1.50M |
| Mastercard IncorporatedCL A(MA) | 16,995 | 17,599 | +604 | $9.55M | $10.01M | 0.98% | +$460.3K |
| PepsiCo, Inc.(PEP) | 71,516 | 68,671 | -2,845 | $9.44M | $9.64M | 0.94% | +$201.2K |
| The TJX Companies, Inc.(TJX) | 75,112 | 66,700 | -8,412 | $9.28M | $9.64M | 0.94% | +$365.2K |
| CME Group Inc.(CME) | 32,960 | 32,965 | +5 | $9.08M | $8.91M | 0.87% | -$177.6K |
| Abbott Labs | 62,816 | 65,108 | +2,292 | $8.54M | $8.72M | 0.85% | +$177.0K |
| Salesforce, Inc.(CRM) | 30,231 | 35,850 | +5,619 | $8.24M | $8.50M | 0.83% | +$252.8K |
| Union Pacific Corporation(UNP) | 21,718 | 35,461 | +13,743 | $5.00M | $8.38M | 0.82% | +$3.39M |
| The Coca-Cola Company(KO) | 120,810 | 121,591 | +781 | $8.55M | $8.06M | 0.79% | -$483.4K |
| Walmart Inc.(WMT) | 76,672 | 77,579 | +907 | $7.50M | $8.00M | 0.78% | +$498.3K |
| ServiceNow, Inc.(NOW) | 10,124 | 8,686 | -1,438 | $10.41M | $7.99M | 0.78% | -$2.41M |
| Automatic Data Processing In | 23,663 | 25,994 | +2,331 | $7.30M | $7.63M | 0.74% | +$331.6K |
| Micron Technology, Inc.(MU) | 40,368 | 44,327 | +3,959 | $4.98M | $7.42M | 0.72% | +$2.44M |
| The Progressive Corporation(PGR) | 28,861 | 29,482 | +621 | $7.70M | $7.28M | 0.71% | -$421.3K |
| Palantir Technologies Inc.CL A(PLTR) | 55,787 | 39,620 | -16,167 | $7.60M | $7.23M | 0.70% | -$377.4K |
| The Walt Disney Company(DIS) | 68,065 | 59,640 | -8,425 | $8.44M | $6.83M | 0.67% | -$1.61M |
| McDonald's Corporation(MCD) | 26,900 | 22,378 | -4,522 | $7.86M | $6.80M | 0.66% | -$1.06M |
| Fastenal Company(FAST) | 135,720 | 136,450 | +730 | $5.70M | $6.69M | 0.65% | +$991.3K |
| International Business Machines Corporation(IBM) | 20,962 | 22,018 | +1,056 | $6.18M | $6.21M | 0.61% | +$33.4K |
| UnitedHealth Group Incorporated(UNH) | 7,897 | 16,746 | +8,849 | $2.46M | $5.78M | 0.56% | +$3.32M |
| Boston Scientific Corporation(BSX) | 48,728 | 58,836 | +10,108 | $5.23M | $5.74M | 0.56% | +$510.3K |
| The Goldman Sachs Group, Inc.(GS) | 6,957 | 7,038 | +81 | $4.92M | $5.60M | 0.55% | +$680.9K |
| Waste Management, Inc.(WM) | 22,477 | 25,344 | +2,867 | $5.14M | $5.60M | 0.55% | +$453.5K |
| Chubb Limited COM | 19,307 | 19,502 | +195 | $5.59M | $5.50M | 0.54% | -$89.2K |
| Advanced Micro Devices, Inc.(AMD) | 32,515 | 32,915 | +400 | $4.61M | $5.33M | 0.52% | +$711.4K |
| Lam Research Corporation(LRCX) | 62,009 | 38,334 | -23,675 | $6.04M | $5.13M | 0.50% | -$903.0K |
| The Charles Schwab Corporation(SCHW) | 42,480 | 52,056 | +9,576 | $3.88M | $4.97M | 0.48% | +$1.09M |
| Bank America Corp | 111,816 | 94,909 | -16,907 | $5.29M | $4.90M | 0.48% | -$394.8K |
| Trane Technologies plcSHS(TT) | 9,758 | 10,947 | +1,189 | $4.27M | $4.62M | 0.45% | +$350.9K |
| American Express Company(AXP) | 13,979 | 13,747 | -232 | $4.46M | $4.57M | 0.45% | +$107.2K |
| Intuitive Surgical, Inc.(ISRG) | 10,467 | 9,813 | -654 | $5.69M | $4.39M | 0.43% | -$1.30M |
| 3M Company(MMM) | 32,471 | 27,746 | -4,725 | $4.94M | $4.31M | 0.42% | -$637.8K |
| Booking Holdings Inc.(BKNG) | 797 | 797 | 0 | $4.61M | $4.30M | 0.42% | -$310.8K |
| NIKE, Inc.CL B(NKE) | 57,640 | 60,493 | +2,853 | $4.09M | $4.22M | 0.41% | +$123.4K |
| Prologis, Inc.(PLD) | 40,718 | 36,565 | -4,153 | $4.28M | $4.19M | 0.41% | -$92.9K |
| Verizon Communications Inc.(VZ) | 94,544 | 95,214 | +670 | $4.09M | $4.18M | 0.41% | +$93.7K |
| T-Mobile US, Inc.(TMUS) | 17,433 | 17,287 | -146 | $4.15M | $4.14M | 0.40% | -$15.4K |
| Royal Caribbean Group COM | 9,313 | 12,779 | +3,466 | $2.92M | $4.14M | 0.40% | +$1.22M |
| QUALCOMM Incorporated(QCOM) | 24,463 | 24,463 | 0 | $3.90M | $4.07M | 0.40% | +$173.7K |
| Applied Matls Inc | 18,057 | 19,642 | +1,585 | $3.31M | $4.02M | 0.39% | +$715.8K |
| Morgan Stanley(MS) | 23,247 | 25,147 | +1,900 | $3.27M | $4.00M | 0.39% | +$722.8K |
| Ecolab Inc.(ECL) | 13,819 | 14,496 | +677 | $3.72M | $3.97M | 0.39% | +$246.5K |
| Costco Wholesale Corporation(COST) | 4,112 | 4,056 | -56 | $4.07M | $3.75M | 0.37% | -$316.3K |
| Citigroup Inc.(C) | 53,525 | 36,930 | -16,595 | $4.56M | $3.75M | 0.37% | -$807.7K |
| S&P Global Inc.(SPGI) | 5,098 | 7,403 | +2,305 | $2.69M | $3.60M | 0.35% | +$915.0K |
| Intuit Inc.(INTU) | 4,939 | 5,270 | +331 | $3.89M | $3.60M | 0.35% | -$291.2K |
| Arista Networks, Inc.(ANET) | 42,742 | 24,038 | -18,704 | $4.37M | $3.50M | 0.34% | -$870.4K |
| SLB N.V.(SLB) | 103,437 | 99,669 | -3,768 | $3.50M | $3.43M | 0.33% | -$70.5K |
| Cadence Design Systems, Inc.(CDNS) | 11,360 | 9,732 | -1,628 | $3.50M | $3.42M | 0.33% | -$82.1K |
| Johnson Ctls Intl PlcSHS SHS | 22,829 | 31,063 | +8,234 | $2.41M | $3.42M | 0.33% | +$1.00M |
| AutoZone, Inc.(AZO) | 665 | 792 | +127 | $2.47M | $3.40M | 0.33% | +$929.2K |
| Johnson & Johnson(JNJ) | 15,397 | 18,242 | +2,845 | $2.35M | $3.38M | 0.33% | +$1.03M |
| Exxon Mobil Corp | 24,676 | 29,934 | +5,258 | $2.66M | $3.38M | 0.33% | +$715.0K |
| Uber Technologies, Inc.(UBER) | 25,146 | 34,357 | +9,211 | $2.35M | $3.37M | 0.33% | +$1.02M |
| Merck & Co., Inc.(MRK) | 36,844 | 39,558 | +2,714 | $2.92M | $3.32M | 0.32% | +$403.5K |
| Capital One Financial Corporation(COF) | 15,681 | 15,194 | -487 | $3.34M | $3.23M | 0.31% | -$106.3K |
| Deere & Company(DE) | 7,110 | 7,061 | -49 | $3.62M | $3.23M | 0.31% | -$386.7K |
| ResMed Inc.(RMD) | 11,722 | 11,732 | +10 | $3.02M | $3.21M | 0.31% | +$187.1K |
| GE Aerospace(GE) | 10,584 | 10,584 | 0 | $2.72M | $3.18M | 0.31% | +$459.7K |
| MercadoLibre, Inc.(MELI) | 1,231 | 1,346 | +115 | $3.22M | $3.15M | 0.31% | -$71.9K |
| Lowe's Companies, Inc.(LOW) | 16,423 | 12,394 | -4,029 | $3.64M | $3.11M | 0.30% | -$529.0K |
| Blackstone Inc.(BX) | 5,825 | 18,080 | +12,255 | $871.3K | $3.09M | 0.30% | +$2.22M |
| Newmont Corporation(NEM) | 43,102 | 36,622 | -6,480 | $2.51M | $3.09M | 0.30% | +$576.5K |
| Welltower Inc.(WELL) | 17,911 | 17,294 | -617 | $2.75M | $3.08M | 0.30% | +$327.3K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.29% | +$101.6K |
| CBRE Group, Inc.CL A(CBRE) | 19,310 | 19,116 | -194 | $2.71M | $3.01M | 0.29% | +$306.2K |
| AT&T Inc.(T) | 115,931 | 105,686 | -10,245 | $3.36M | $2.98M | 0.29% | -$370.5K |
| Cummins Inc.(CMI) | 6,582 | 7,004 | +422 | $2.16M | $2.96M | 0.29% | +$802.7K |
| Spotify Technology S.A.SHS(SPOT) | 5,186 | 4,200 | -986 | $3.98M | $2.93M | 0.29% | -$1.05M |
| Amgen Inc.(AMGN) | 9,935 | 10,140 | +205 | $2.77M | $2.86M | 0.28% | +$87.6K |
| The Sherwin-Williams Company(SHW) | 8,240 | 8,141 | -99 | $2.83M | $2.82M | 0.27% | -$10.4K |
| Comcast Holdings ZONESCL A(CCZ) | 78,297 | 88,734 | +10,437 | $2.79M | $2.79M | 0.27% | -$6.4K |
| FedEx Corporation(FDX) | 10,729 | 11,805 | +1,076 | $2.44M | $2.78M | 0.27% | +$344.9K |
| Electronic Arts Inc | 13,748 | 13,748 | 0 | $2.20M | $2.77M | 0.27% | +$577.4K |
| Caterpillar Inc.(CAT) | 7,561 | 5,699 | -1,862 | $2.94M | $2.72M | 0.27% | -$216.0K |
| Mondelez International, Inc.CL A(MDLZ) | 41,418 | 42,961 | +1,543 | $2.79M | $2.68M | 0.26% | -$109.5K |
| Adobe Inc.(ADBE) | 8,735 | 7,342 | -1,393 | $3.38M | $2.59M | 0.25% | -$789.5K |
| Berkshire Hathaway Inc DelCL B | 4,869 | 5,108 | +239 | $2.37M | $2.57M | 0.25% | +$202.8K |
| Palo Alto Networks, Inc.(PANW) | 11,713 | 12,601 | +888 | $2.40M | $2.57M | 0.25% | +$168.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 6,339 | 9,851 | +3,512 | $1.54M | $2.55M | 0.25% | +$1.01M |
| The Cigna Group(CI) | 10,035 | 8,442 | -1,593 | $3.32M | $2.43M | 0.24% | -$884.0K |
| First Horizon Corporation(FHN) | 111,800 | 106,306 | -5,494 | $2.37M | $2.40M | 0.23% | +$33.4K |