Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 100,839,664 | 87,398,793 | -13,440,871 | $15.93B | $16.31B | 5.99% | +$375.21M |
| Microsoft Corporation(MSFT) | 0 | 27,227,978 | +27,227,978 | $3.95B | $14.10B | 5.18% | +$10.15B |
| Apple Inc.(AAPL) | 45,525,742 | 41,840,175 | -3,685,567 | $9.34B | $10.65B | 3.92% | +$1.31B |
| Amazon.com, Inc.(AMZN) | 36,380,112 | 38,461,646 | +2,081,534 | $7.98B | $8.45B | 3.10% | +$463.59M |
| Tesla, Inc.(TSLA) | 20,506,163 | 16,315,731 | -4,190,432 | $6.51B | $7.26B | 2.67% | +$741.94M |
| Broadcom Inc.(AVGO) | 20,115,931 | 19,860,308 | -255,623 | $5.54B | $6.55B | 2.41% | +$1.01B |
| Alphabet Inc.(GOOG) | 26,491,211 | 22,629,169 | -3,862,042 | $4.67B | $5.50B | 2.02% | +$832.60M |
| Meta Platforms, Inc.(META) | 7,283,435 | 7,285,159 | +1,724 | $5.38B | $5.35B | 1.97% | -$25.76M |
| JPMorgan Chase & Co.(JPM) | 14,521,710 | 14,062,065 | -459,645 | $4.21B | $4.44B | 1.63% | +$225.61M |
| Microsoft CorporationBOND(MSFT) | 0 | 0 | 0 | $3.95B | $4.11B | 1.51% | +$163.11M |
| State Street SPDR S&P 500 ETF TrustFUND(SPY) | 8,181,270 | 5,607,687 | -2,573,583 | $5.05B | $3.74B | 1.37% | -$1.32B |
| Berkshire Hathaway Inc Del | 6,733,025 | 6,889,008 | +155,983 | $3.27B | $3.46B | 1.27% | +$192.68M |
| Alphabet Inc.(GOOG) | 16,227,108 | 12,340,654 | -3,886,454 | $2.88B | $3.01B | 1.10% | +$127.04M |
| Visa Inc.(V) | 8,015,190 | 8,493,801 | +478,611 | $2.85B | $2.90B | 1.07% | +$53.82M |
| Palantir Technologies Inc.(PLTR) | 9,895,058 | 13,212,069 | +3,317,011 | $1.35B | $2.41B | 0.89% | +$1.06B |
| Netflix, Inc.(NFLX) | 1,699,362 | 1,946,842 | +247,480 | $2.28B | $2.33B | 0.86% | +$58.44M |
| Advanced Micro Devices, Inc.(AMD) | 14,237,349 | 13,216,885 | -1,020,464 | $2.02B | $2.14B | 0.79% | +$118.08M |
| Mastercard Incorporated(MA) | 3,758,990 | 3,607,403 | -151,587 | $2.11B | $2.05B | 0.75% | -$60.40M |
| Honeywell International Inc.(HON) | 8,306,650 | 9,159,743 | +853,093 | $1.93B | $1.93B | 0.71% | -$6.33M |
| PepsiCo, Inc.(PEP) | 8,232,933 | 12,915,892 | +4,682,959 | $1.09B | $1.81B | 0.67% | +$726.83M |
| Oracle Corporation(ORCL) | 4,487,586 | 5,588,330 | +1,100,744 | $981.12M | $1.57B | 0.58% | +$590.54M |
| QUALCOMM Incorporated(QCOM) | 8,322,426 | 9,284,552 | +962,126 | $1.33B | $1.54B | 0.57% | +$219.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,838,967 | 5,250,179 | +411,212 | $1.10B | $1.47B | 0.54% | +$370.34M |
| Lam Research Corporation(LRCX) | 7,738,427 | 10,238,578 | +2,500,151 | $753.26M | $1.37B | 0.50% | +$617.69M |
| Walmart Inc.(WMT) | 7,684,308 | 13,145,336 | +5,461,028 | $751.37M | $1.35B | 0.50% | +$603.39M |
| Costco Wholesale Corporation(COST) | 1,318,759 | 1,449,080 | +130,321 | $1.31B | $1.34B | 0.49% | +$35.82M |
| Intuit Inc.(INTU) | 1,912,535 | 1,918,415 | +5,880 | $1.51B | $1.31B | 0.48% | -$196.27M |
| UnitedHealth Group Incorporated(UNH) | 4,456,674 | 3,790,014 | -666,660 | $1.39B | $1.31B | 0.48% | -$81.66M |
| The Home Depot, Inc.(HD) | 2,434,670 | 3,135,528 | +700,858 | $892.65M | $1.27B | 0.47% | +$377.84M |
| Cisco Systems, Inc.(CSCO) | 20,784,076 | 18,462,047 | -2,322,029 | $1.44B | $1.26B | 0.46% | -$178.83M |
| Exxon Mobil Corp | 8,827,674 | 10,697,727 | +1,870,053 | $951.62M | $1.21B | 0.44% | +$254.55M |
| American Elec Pwr Co Inc | 6,836,693 | 10,568,934 | +3,732,241 | $709.38M | $1.19B | 0.44% | +$479.63M |
| Palo Alto Networks, Inc.(PANW) | 4,466,178 | 5,804,717 | +1,338,539 | $913.96M | $1.18B | 0.43% | +$268.00M |
| Intel Corporation(INTC) | 38,814,549 | 35,137,956 | -3,676,593 | $869.45M | $1.18B | 0.43% | +$309.43M |
| Eli Lilly and Company(LLY) | 1,504,399 | 1,510,758 | +6,359 | $1.17B | $1.15B | 0.42% | -$20.02M |
| Micron Technology, Inc.(MU) | 6,580,728 | 6,796,268 | +215,540 | $811.07M | $1.14B | 0.42% | +$326.08M |
| AbbVie Inc.(ABBV) | 4,853,932 | 4,893,424 | +39,492 | $900.99M | $1.13B | 0.42% | +$232.04M |
| The Goldman Sachs Group, Inc.(GS) | 1,866,831 | 1,395,069 | -471,762 | $1.32B | $1.11B | 0.41% | -$210.29M |
| Linde plc(LIN) | 2,305,945 | 2,315,443 | +9,498 | $1.08B | $1.10B | 0.40% | +$17.93M |
| Bank America Corp | 30,475,751 | 20,962,917 | -9,512,834 | $1.44B | $1.08B | 0.40% | -$360.64M |
| ServiceNow, Inc.(NOW) | 1,195,118 | 1,150,186 | -44,932 | $1.23B | $1.06B | 0.39% | -$170.18M |
| Johnson & Johnson(JNJ) | 5,192,223 | 5,641,668 | +449,445 | $793.11M | $1.05B | 0.38% | +$252.97M |
| Thermo Fisher Scientific Inc.(TMO) | 1,569,816 | 2,076,983 | +507,167 | $636.50M | $1.01B | 0.37% | +$370.88M |
| Salesforce, Inc.(CRM) | 3,893,222 | 4,177,618 | +284,396 | $1.06B | $990.10M | 0.36% | -$71.55M |
| McDonald's Corporation(MCD) | 3,251,709 | 3,088,753 | -162,956 | $950.05M | $938.64M | 0.35% | -$11.41M |
| GE Aerospace(GE) | 2,171,843 | 3,109,117 | +937,274 | $559.01M | $935.28M | 0.34% | +$376.27M |
| American Express Company(AXP) | 2,979,365 | 2,813,591 | -165,774 | $950.36M | $934.56M | 0.34% | -$15.80M |
| KLA Corporation(KLAC) | 741,397 | 848,573 | +107,176 | $664.10M | $915.27M | 0.34% | +$251.17M |
| The Procter & Gamble Company(PG) | 6,589,179 | 5,929,171 | -660,008 | $1.05B | $911.02M | 0.33% | -$138.77M |
| Texas Instruments Incorporated(TXN) | 4,670,079 | 4,936,042 | +265,963 | $969.60M | $906.90M | 0.33% | -$62.70M |
| Intuitive Surgical, Inc.(ISRG) | 1,749,835 | 2,001,887 | +252,052 | $950.88M | $895.30M | 0.33% | -$55.57M |
| Philip Morris International Inc.(PM) | 3,697,308 | 5,518,999 | +1,821,691 | $673.39M | $895.18M | 0.33% | +$221.79M |
| International Business Machines Corporation(IBM) | 3,226,888 | 3,130,646 | -96,242 | $951.22M | $883.34M | 0.32% | -$67.88M |
| Adobe Inc.(ADBE) | 2,938,924 | 2,413,198 | -525,726 | $1.14B | $851.26M | 0.31% | -$285.76M |
| Ishares TrFUND | 1,542,161 | 10,380,554 | +8,838,393 | $124.38M | $842.80M | 0.31% | +$718.42M |
| Amphenol Corp New | 6,425,110 | 6,764,998 | +339,888 | $634.48M | $837.17M | 0.31% | +$202.69M |
| Applied Matls Inc | 4,004,492 | 4,060,052 | +55,560 | $733.10M | $831.26M | 0.31% | +$98.15M |
| Wells Fargo & Company(WFC) | 9,388,147 | 9,418,785 | +30,638 | $752.18M | $789.48M | 0.29% | +$37.30M |
| Citigroup Inc.(C) | 4,702,634 | 7,567,932 | +2,865,298 | $400.29M | $768.15M | 0.28% | +$367.86M |
| Booking Holdings Inc.(BKNG) | 120,990 | 141,250 | +20,260 | $700.44M | $762.65M | 0.28% | +$62.21M |
| Amgen Inc.(AMGN) | 2,392,720 | 2,695,350 | +302,630 | $668.07M | $760.63M | 0.28% | +$92.56M |
| T-Mobile US, Inc.(TMUS) | 2,390,274 | 3,150,244 | +759,970 | $569.51M | $754.11M | 0.28% | +$184.60M |
| The Coca-Cola Company(KO) | 9,392,532 | 11,241,400 | +1,848,868 | $664.52M | $745.53M | 0.27% | +$81.01M |
| Ishares TrFUND | 4,310,047 | 7,632,784 | +3,322,737 | $404.67M | $726.26M | 0.27% | +$321.59M |
| Valero Energy Corporation(VLO) | 3,934,075 | 4,143,672 | +209,597 | $528.82M | $705.50M | 0.26% | +$176.68M |
| The Sherwin-Williams Company(SHW) | 2,316,960 | 2,024,074 | -292,886 | $795.55M | $700.86M | 0.26% | -$94.70M |
| Automatic Data Processing In | 2,721,642 | 2,375,193 | -346,449 | $839.35M | $697.12M | 0.26% | -$142.24M |
| Select Sector Spdr TrFUND ST STR STAPL ETF | 926,207 | 8,788,306 | +7,862,099 | $74.99M | $688.74M | 0.25% | +$613.74M |
| Morgan Stanley(MS) | 3,072,419 | 4,222,036 | +1,149,617 | $432.78M | $671.13M | 0.25% | +$238.35M |
| Ishares TrFUND | 3,139,246 | 2,759,791 | -379,455 | $677.42M | $667.76M | 0.25% | -$9.66M |
| AppLovin Corporation(APP) | 569,473 | 928,062 | +358,589 | $199.36M | $666.85M | 0.25% | +$467.49M |
| Chevron Corporation(CVX) | 3,009,449 | 4,246,449 | +1,237,000 | $430.92M | $659.43M | 0.24% | +$228.51M |
| Medtronic plc(MDT) | 3,339,011 | 6,831,203 | +3,492,192 | $291.06M | $650.60M | 0.24% | +$359.54M |
| Analog Devices, Inc.(ADI) | 2,625,858 | 2,578,574 | -47,284 | $625.01M | $633.56M | 0.23% | +$8.55M |
| Merck & Co., Inc.(MRK) | 5,895,968 | 7,512,887 | +1,616,919 | $466.72M | $630.56M | 0.23% | +$163.83M |
| AT&T Inc.(T) | 24,020,421 | 22,227,396 | -1,793,025 | $695.15M | $627.70M | 0.23% | -$67.45M |
| Ishares TrFUND | 3,392,256 | 6,161,261 | +2,769,005 | $321.48M | $598.14M | 0.22% | +$276.65M |
| Select Sector Spdr TrFUND ST STR SVC ETF | 2,033,052 | 5,048,892 | +3,015,840 | $220.65M | $597.64M | 0.22% | +$376.99M |
| AutoZone, Inc.(AZO) | 199,651 | 137,151 | -62,500 | $741.15M | $588.41M | 0.22% | -$152.74M |
| RTX Corporation(RTX) | 2,722,870 | 3,465,475 | +742,605 | $397.59M | $579.88M | 0.21% | +$182.28M |
| Verizon Communications Inc.(VZ) | 12,489,965 | 13,145,674 | +655,709 | $540.44M | $577.75M | 0.21% | +$37.31M |
| The Progressive Corporation(PGR) | 2,152,566 | 2,334,183 | +181,617 | $574.43M | $576.43M | 0.21% | +$1.99M |
| Gilead Sciences, Inc.(GILD) | 6,096,675 | 5,173,148 | -923,527 | $675.94M | $574.22M | 0.21% | -$101.72M |
| Crh Plc ORD | 7,643,053 | 4,759,177 | -2,883,876 | $701.63M | $570.63M | 0.21% | -$131.01M |
| Ishares TrFUND | 2,303,856 | 6,338,205 | +4,034,349 | $203.32M | $566.45M | 0.21% | +$363.13M |
| Caterpillar Inc.(CAT) | 1,403,087 | 1,176,651 | -226,436 | $544.69M | $561.44M | 0.21% | +$16.75M |
| Global Payments Inc.(GPN) | 4,724,558 | 6,734,415 | +2,009,857 | $378.15M | $559.50M | 0.21% | +$181.34M |
| Workday, Inc.(WDAY) | 834,859 | 2,293,548 | +1,458,689 | $200.37M | $552.13M | 0.20% | +$351.76M |
| Abbott Labs | 3,711,075 | 4,074,465 | +363,390 | $504.74M | $545.73M | 0.20% | +$40.99M |
| Microchip Technology Incorporated(MCHP) | 9,075,106 | 8,406,673 | -668,433 | $638.62M | $539.88M | 0.20% | -$98.74M |
| Invesco Qqq TrFUND | 2,648,901 | 886,577 | -1,762,324 | $1.46B | $532.27M | 0.20% | -$928.97M |
| Select Sector Spdr TrFUND ST STR MATER ETF | 4,604,792 | 5,912,957 | +1,308,165 | $404.35M | $529.92M | 0.19% | +$125.57M |
| HCA Healthcare, Inc.(HCA) | 1,260,785 | 1,230,892 | -29,893 | $483.01M | $524.61M | 0.19% | +$41.60M |
| U.S. Bancorp(USB) | 8,998,542 | 10,800,338 | +1,801,796 | $407.18M | $521.98M | 0.19% | +$114.80M |
| The Walt Disney Company(DIS) | 5,602,138 | 4,529,007 | -1,073,131 | $694.72M | $518.57M | 0.19% | -$176.15M |
| Uber Technologies, Inc.(UBER) | 5,362,100 | 5,217,961 | -144,139 | $500.28M | $511.20M | 0.19% | +$10.92M |
| Ferguson Enterprises Inc.(FERG) | 1,969,896 | 2,262,619 | +292,723 | $428.94M | $508.14M | 0.19% | +$79.19M |
| Synopsys, Inc.(SNPS) | 1,044,756 | 1,017,185 | -27,571 | $535.63M | $501.87M | 0.18% | -$33.76M |
| BlackRock, Inc.(BLK) | 333,311 | 426,953 | +93,642 | $349.73M | $497.77M | 0.18% | +$148.05M |
| Xcel Energy Inc.(XEL) | 3,953,323 | 6,098,386 | +2,145,063 | $269.22M | $491.83M | 0.18% | +$222.61M |